Trade Summary
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 10 positions were held for an average of 5.7 days with an average trade return of -1.30% and the total portfolio return of -1.30%.
| Ticker | Buy Date | Sell Date | Days Held | Buy Price | Sell Price | Return |
|---|---|---|---|---|---|---|
| URW | 2021-09-02 | 2021-09-10 | 8 | 5.86 | 5.49 | -6.31% |
| WES | 2021-08-30 | 2021-09-10 | 11 | 57.3338 | 54.9975 | -4.07% |
| APE | 2021-09-08 | 2021-09-10 | 2 | 16.0135 | 15.3851 | -3.92% |
| NCK | 2021-09-08 | 2021-09-10 | 2 | 11.6186 | 11.3154 | -2.61% |
| PME | 2021-09-01 | 2021-09-10 | 9 | 60.2077 | 59.58 | -1.04% |
| JHG | 2021-09-06 | 2021-09-10 | 4 | 57.6346 | 57.2874 | -0.60% |
| PNI | 2021-09-02 | 2021-09-10 | 8 | 16.9 | 16.8 | -0.59% |
| MIN | 2021-09-01 | 2021-09-10 | 9 | 53.1 | 53.16 | 0.11% |
| VUK | 2021-09-09 | 2021-09-10 | 1 | 3.6 | 3.7 | 2.78% |
| LOV | 2021-09-07 | 2021-09-10 | 3 | 18.4671 | 19.0615 | 3.22% |
Todays Buys
There were no buys today.
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 5.7 days with a return of -1.30% and the total portfolio return of -1.30%.
| Ticker | Sector | Buy Date | Days Held | Buy Price | Current Price | Return (Today) | Return (Total) |
|---|---|---|---|---|---|---|---|
| URW | Real Estate | 2021-09-02 | 8 | 5.86 | 5.49 | 1.48% | -6.31% |
| WES | Consumer Discretionary | 2021-08-30 | 11 | 57.3338 | 54.9975 | 1.14% | -4.07% |
| APE | Consumer Discretionary | 2021-09-08 | 2 | 16.0135 | 15.3851 | 0.13% | -3.92% |
| NCK | Consumer Discretionary | 2021-09-08 | 2 | 11.6186 | 11.3154 | 0.70% | -2.61% |
| PME | Health Care | 2021-09-01 | 9 | 60.2077 | 59.58 | 2.11% | -1.04% |
| JHG | Financials | 2021-09-06 | 4 | 57.6346 | 57.2874 | 2.76% | -0.60% |
| PNI | Financials | 2021-09-02 | 8 | 16.9 | 16.8 | 0.60% | -0.59% |
| MIN | Materials | 2021-09-01 | 9 | 53.1 | 53.16 | 5.58% | 0.11% |
| VUK | Financials | 2021-09-09 | 1 | 3.6 | 3.7 | 2.78% | 2.78% |
| LOV | Consumer Discretionary | 2021-09-07 | 3 | 18.4671 | 19.0615 | 2.94% | 3.22% |