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 -1.00% and the total portfolio return of -0.10%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PPS 2021-07-05 2021-07-06 1 1 0.99 -1.00%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AVN Aventus Group Ordinary/Units Stapled Securities Real Estate 2021-07-06 3.05501

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 11.3 days with a return of 1.11% and the total portfolio return of 1.11%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
NEC Communication Services 2021-06-30 6 2.85222 2.59738 -3.28% -8.93%
NTO Information Technology 2021-06-10 26 3.27162 3.13282 -2.77% -4.24%
LTR Materials 2021-07-05 1 0.818232 0.79875 -2.38% -2.38%
AFG Financials 2021-07-05 1 2.57466 2.51615 -2.27% -2.27%
TAH Consumer Discretionary 2021-07-05 1 4.89972 4.84056 -1.21% -1.21%
VUK Financials 2021-07-05 1 3.68 3.67 -0.27% -0.27%
AVN Real Estate 2021-07-06 0 3.05501 3.05501 0.00% 0.00%
BOQ Financials 2021-06-24 12 8.68741 8.75573 -1.21% 0.79%
HMC Real Estate 2021-06-11 25 4.89454 5.35031 -1.82% 9.31%
SZL Information Technology 2021-05-27 40 7.42 8.93 -0.78% 20.35%