Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 8.0 days with an average trade return of 12.56% and the total portfolio return of 2.51%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
CUV 2021-07-30 2021-08-06 7 27.8409 26.7017 -4.09%
PNI 2021-07-28 2021-08-06 9 12.0314 15.5468 29.22%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CDA Codan Limited Ordinary Information Technology 2021-08-06 16.2548
REA REA Group Ltd Ordinary Communication Services 2021-08-06 158.686

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 11.8 days with a return of -0.34% and the total portfolio return of -0.34%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
GRR Materials 2021-07-30 7 0.70641 0.614451 2.80% -13.02%
FMG Materials 2021-07-30 7 22.3891 20.7174 -0.95% -7.47%
PME Health Care 2021-07-21 16 58.0906 55.1746 0.36% -5.02%
MIN Materials 2021-08-02 4 58.5171 57.2355 -0.91% -2.19%
HSN Information Technology 2021-08-03 3 6.14064 6.09104 0.00% -0.81%
CDA Information Technology 2021-08-06 0 16.2548 16.2548 0.00% 0.00%
REA Communication Services 2021-08-06 0 158.686 158.686 0.00% 0.00%
PDL Financials 2021-07-30 7 7.73224 8.00118 0.60% 3.48%
NAB Financials 2021-07-19 18 25.0747 26.0913 0.57% 4.05%
HMC Real Estate 2021-06-11 56 4.89454 5.75653 0.17% 17.61%