Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 32.3 days with an average trade return of 11.97% and the total portfolio return of 3.59%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
SWM 2021-08-17 2021-08-18 1 0.43 0.44 2.33%
PME 2021-07-21 2021-08-18 28 58.0906 65.2608 12.34%
HMC 2021-06-11 2021-08-18 68 4.89454 5.93488 21.26%

Todays Buys

Ticker Name Sector Buy Date Buy Price
BHP BHP Group Limited Ordinary Materials 2021-08-18 44.8237
LOV Lovisa Holdings Limited Ordinary Consumer Discretionary 2021-08-18 15.594
MIN Mineral Resources Limited Ordinary Materials 2021-08-18 56

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 9.6 days with a return of -0.65% and the total portfolio return of -0.65%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
FMG Materials 2021-07-30 19 22.3891 19.2793 -0.60% -13.89%
CBA Financials 2021-08-13 5 102.001 99.77 0.78% -2.19%
HSN Information Technology 2021-08-03 15 6.14064 6.0712 -1.61% -1.13%
IEL Consumer Discretionary 2021-08-12 6 27.49 27.33 0.81% -0.58%
BEN Financials 2021-08-16 2 9.73736 9.68868 0.91% -0.50%
BHP Materials 2021-08-18 0 44.8237 44.8237 0.00% 0.00%
LOV Consumer Discretionary 2021-08-18 0 15.594 15.594 0.00% 0.00%
MIN Materials 2021-08-18 0 56 56 0.00% 0.00%
PDL Financials 2021-07-30 19 7.73224 8.04921 2.44% 4.10%
NAB Financials 2021-07-19 30 25.0747 27.0102 0.66% 7.72%