Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 7.0 days with an average trade return of 0.65% and the total portfolio return of 0.07%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
INA 2021-12-16 2021-12-23 7 6.12 6.16 0.65%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CUV Clinuvel Pharmaceuticals Limited Ordinary Health Care 2021-12-23 28.44

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 17.5 days with a return of -2.07% and the total portfolio return of -2.07%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PNI Financials 2021-11-11 42 17.63 15.25 -0.33% -13.50%
JHG Financials 2021-11-30 23 62.7 57.62 0.91% -8.10%
AEF Financials 2021-11-11 42 13.85 12.79 -1.46% -7.65%
LOV Consumer Discretionary 2021-12-09 14 20.46 19.14 -3.38% -6.45%
CHC Real Estate 2021-12-22 1 19.7993 19.6805 -0.60% -0.60%
CUV Health Care 2021-12-23 0 28.44 28.44 0.00% 0.00%
IMU Health Care 2021-12-22 1 0.405 0.41 1.23% 1.23%
RMD Health Care 2021-12-16 7 35.56 36.15 0.78% 1.66%
SUN Financials 2021-12-08 15 10.85 11.07 1.65% 2.03%
WTC Information Technology 2021-11-23 30 53 58.67 -2.57% 10.70%