Paper Trade Summary
Tue, Oct 19, 2021
Please note:
All model calculations on this day use intraday market data from prior to the closing auction.
All prices & return calculations on this page use the final closing auction price from the ASX.
Closing prices are adjusted for capital actions and dividents.
This site is updated every day, so prices may change due to adjustments but relative returns will not.
Todays Sells
The following 4 positions were held for an average of 16.8 days with an average trade return of -7.72% and the total portfolio return of -3.09%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
PPK
2021-09-16
2021-10-19
33
20.55
13.4
-34.79%
PME
2021-09-28
2021-10-19
21
54.06
52.59
-2.72%
MIN
2021-10-13
2021-10-19
6
42.28
42.88
1.42%
ILU
2021-10-12
2021-10-19
7
9.18
9.66
5.23%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
BSL
Bluescope Steel Limited Ordinary
Materials
2021-10-19
20.03
CCX
City Chic Collective Limited Ordinary
Consumer Discretionary
2021-10-19
6.32
CDA
Codan Limited Ordinary
Information Technology
2021-10-19
12.39
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2021-10-19
4.78
Current Portfolio
Please note it is common for our current holdings to have a negative return since our model tends to immedietly sell positions whenever they have strong positive returns. This is because our underlying multi factor model selects quality equities based on fundamentals while our shorter term trading AI focusses on the right timing to enter and exit.
Currently holding 10 positions for an average of 3.4 days with a return of -0.48% and the total portfolio return of -0.48%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
PTM
Financials
2021-10-14
5
3.21
2.97
-2.94%
-7.48%
ANN
Health Care
2021-10-12
7
32.27
31.6
-0.91%
-2.08%
AD8
Information Technology
2021-10-18
1
8.95
8.83
-1.34%
-1.34%
UMG
Consumer Staples
2021-10-15
4
4.00585
3.98601
-1.47%
-0.50%
BSL
Materials
2021-10-19
0
20.03
20.03
0.00%
0.00%
CCX
Consumer Discretionary
2021-10-19
0
6.32
6.32
0.00%
0.00%
CDA
Information Technology
2021-10-19
0
12.39
12.39
0.00%
0.00%
URW
Real Estate
2021-10-19
0
4.78
4.78
0.00%
0.00%
PDL
Financials
2021-10-15
4
6.57
6.67566
-1.70%
1.61%
WTC
Information Technology
2021-10-06
13
50.8
53.31
1.81%
4.94%