Trade Summary
Thu, Sep 2, 2021
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 following 3 positions were held for an average of 6.0 days with an average trade return of 2.30% and the total portfolio return of 0.69%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
REH
2021-08-26
2021-09-02
7
20.5003
20.1527
-1.70%
ALQ
2021-09-01
2021-09-02
1
12.2906
12.6657
3.05%
AVN
2021-08-23
2021-09-02
10
3.1523
3.32743
5.56%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
PNI
Pinnacle Investment Management Group Limited Ordinary
Financials
2021-09-02
16.9
UMG
United Malt Group Limited Ordinary
Consumer Staples
2021-09-02
4.09508
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2021-09-02
5.86
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 6.1 days with a return of 1.40% and the total portfolio return of 1.40%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
WES
Consumer Discretionary
2021-08-30
3
57.3338
55.9064
-0.26%
-2.49%
HSN
Information Technology
2021-08-03
30
6.14064
6.14
0.16%
-0.01%
PNI
Financials
2021-09-02
0
16.9
16.9
0.00%
0.00%
UMG
Consumer Staples
2021-09-02
0
4.09508
4.09508
0.00%
0.00%
URW
Real Estate
2021-09-02
0
5.86
5.86
0.00%
0.00%
MIN
Materials
2021-09-01
1
53.1
53.29
0.36%
0.36%
PTM
Financials
2021-08-26
7
3.82121
3.84
-0.52%
0.49%
PME
Health Care
2021-09-01
1
60.2077
61.7456
2.55%
2.55%
SGP
Real Estate
2021-08-20
13
4.39756
4.51431
-0.85%
2.65%
HMC
Real Estate
2021-08-27
6
6.0934
6.73
4.18%
10.45%