Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 0.00% and the total portfolio return of 0.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
SWM 2021-06-22 2021-06-23 1 0.45 0.45 0.00%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ADH Adairs Limited Ordinary Consumer Discretionary 2021-06-23 3.96025

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 7.8 days with a return of 2.79% and the total portfolio return of 2.79%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
ADN Materials 2021-06-22 1 0.19 0.18 -5.26% -5.26%
CDA Information Technology 2021-06-15 8 17.9861 17.5211 0.68% -2.59%
DDR Information Technology 2021-06-11 12 10.2233 9.96652 -0.69% -2.51%
NTO Information Technology 2021-06-10 13 3.27162 3.26171 -2.08% -0.30%
ADH Consumer Discretionary 2021-06-23 0 3.96025 3.96025 0.00% 0.00%
OZL Materials 2021-06-22 1 22.2386 22.5462 1.38% 1.38%
MIN Materials 2021-06-21 2 46.3612 47.371 0.52% 2.18%
FMG Materials 2021-06-21 2 19.6028 20.205 0.45% 3.07%
SZL Information Technology 2021-05-27 27 7.42 8.53 1.07% 14.96%
HMC Real Estate 2021-06-11 12 4.89454 5.72681 1.58% 17.00%