Trade Summary
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 portfolio contains no positions (other than cash) that are one or more days old.
Todays Buys
| Ticker | Name | Sector | Buy Date | Buy Price |
|---|---|---|---|---|
| CGC | Costa Group Holdings Limited Ordinary | Consumer Staples | 2021-05-27 | 3.27417 |
| DMP | Domino’s Pizza Enterprises Limited Ordinary | Consumer Discretionary | 2021-05-27 | 105.744 |
| FPH | Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX | Health Care | 2021-05-27 | 27.5913 |
| PBH | Pointsbet Holdings Limited Ordinary | Consumer Discretionary | 2021-05-27 | 12.6314 |
| PDN | Paladin Energy Ltd Ordinary | Energy | 2021-05-27 | 0.5 |
| RHC | Ramsay Health Care Limited Ordinary | Health Care | 2021-05-27 | 61.4081 |
| SZL | Sezzle Inc. CDI 1:1 US Person Prohibited Excluding QIB | Information Technology | 2021-05-27 | 7.42 |
| UWL | Uniti Group Limited Ordinary | Communication Services | 2021-05-27 | 2.98 |
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 8 positions for an average of 0.0 days with a return of 0.00% and the total portfolio return of 0.00%.
| Ticker | Sector | Buy Date | Days Held | Buy Price | Current Price | Return (Today) | Return (Total) |
|---|---|---|---|---|---|---|---|
| CGC | Consumer Staples | 2021-05-27 | 0 | 3.27417 | 3.27417 | 0.00% | 0.00% |
| DMP | Consumer Discretionary | 2021-05-27 | 0 | 105.744 | 105.744 | 0.00% | 0.00% |
| FPH | Health Care | 2021-05-27 | 0 | 27.5913 | 27.5913 | 0.00% | 0.00% |
| PBH | Consumer Discretionary | 2021-05-27 | 0 | 12.6314 | 12.6314 | 0.00% | 0.00% |
| PDN | Energy | 2021-05-27 | 0 | 0.5 | 0.5 | 0.00% | 0.00% |
| RHC | Health Care | 2021-05-27 | 0 | 61.4081 | 61.4081 | 0.00% | 0.00% |
| SZL | Information Technology | 2021-05-27 | 0 | 7.42 | 7.42 | 0.00% | 0.00% |
| UWL | Communication Services | 2021-05-27 | 0 | 2.98 | 2.98 | 0.00% | 0.00% |