Trade Summary

Thu, Sep 9, 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 1 positions were held for an average of 1.0 days with an average trade return of 0.54% and the total portfolio return of 0.05%.

Ticker	Buy Date	Sell Date	Days Held	Buy Price	Sell Price	Return
HSN	2021-09-08	2021-09-09	1	5.55	5.58	0.54%

Todays Buys

Ticker	Name	Sector	Buy Date	Buy Price
VUK	Virgin Money UK PLC CDI 1:1 Foreign Exempt LSE	Financials	2021-09-09	3.6

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 4.7 days with a return of -3.26% and the total portfolio return of -3.26%.

Ticker	Sector	Buy Date	Days Held	Buy Price	Current Price	Return (Today)	Return (Total)
URW	Real Estate	2021-09-02	7	5.86	5.41	-3.22%	-7.68%
MIN	Materials	2021-09-01	8	53.1	50.35	-2.61%	-5.18%
WES	Consumer Discretionary	2021-08-30	10	57.3338	54.3787	-1.88%	-5.15%
APE	Consumer Discretionary	2021-09-08	1	16.0135	15.3655	-4.05%	-4.05%
NCK	Consumer Discretionary	2021-09-08	1	11.6186	11.2371	-3.28%	-3.28%
JHG	Financials	2021-09-06	3	57.6346	55.7498	-2.07%	-3.27%
PME	Health Care	2021-09-01	8	60.2077	58.35	-0.34%	-3.09%
PNI	Financials	2021-09-02	7	16.9	16.7	-2.62%	-1.18%
VUK	Financials	2021-09-09	0	3.6	3.6	0.00%	0.00%
LOV	Consumer Discretionary	2021-09-07	2	18.4671	18.5166	-1.11%	0.27%