Stock Trends Weekly Reporter

2021-12-17_6998_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2021-12-17_6998_Stock Market Challenge - Stock Trends Slots

Week ending Fri 21 Jan 2022

Transactions

Position
No.
Stock BUYS Stop Loss SELLS Realized
Gain/ (Loss)
name symbol shares date price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc.
adjs
net
proceeds
$ %
  No transactions for current week                                  
  Totals (0 Buys; 0 Sells)         0 0 0     0     0 0 0 0  

Current Holdings

Position
No.
Stock Cost Stop Loss Current Valuation Unrealized
Gain/ (Loss)
name symbol shares date price comm. cost
adjs
net cost date wks
held
  price comm.
allow.
val.
adjs
net
valuation
$ %
1 FormFactor Inc. FORM 243 2021-12-17 41.76 101   10,249 0.00 2022-01-21 5 40.79 99   9,813 -436 -4.3
2 BlackRock Intermediate Muni Income Bond INMU 397 2021-12-17 25.55 101   10,245 0.00 2022-01-21 5 25.23 100   9,916 -329 -3.2
3 iShares Commodities Select Strategy ETF COMT 341 2021-12-17 29.71 101   10,232 0.00 2022-01-21 5 33.10 113   11,174 942 9.2
4 OFS Credit Company Inc. OCCI 824 2021-12-17 12.30 101   10,237 0.00 2022-01-21 5 13.16 108   10,735 499 4.9
5 Expro Group Holdings N.V. XPRO 749 2021-12-17 13.53 101   10,235 0.00 2022-01-21 5 14.40 108   10,678 442 4.3
  Totals (5 open positions)         507 0 51,198     25     528 0 52,316 1,118 2.2


Portfolio Performance Summary

Period of investment (from December 17, 2021 to January 21, 2022 ):  5 weeks (0.1 years )

Total positions entered:  5

Total positions closed:  0

Total open positions:  5

Average # of weeks each position is held:  5.0

Average # of positions held each week:  5.0

Average weekly investment cost:  $51,198

Total net gains realized on positions entered and closed:  $0

Total unrealized net gains/(losses) on open positions:  $1,118

Total net gains/(losses) on all positions entered:  $1,118

Average annual return on investment (ROI):  22.79 %

 
 

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