Stock Trends Weekly Reporter

2021-12-24_7009_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2021-12-24_7009_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 Labrador Iron Ore Royalty Corporation LIF 255 2021-12-24 39.45 101   10,160 0.00 2022-01-21 4 37.53 96   9,474 -686 -6.8
2 Horizons USD Cash Maximizer ETF HSUV.U 100 2021-12-24 100.40 100   10,140 0.00 2022-01-21 4 100.41 100   9,941 -200 -2.0
3 CI WisdomTree International Quality Divi IQD.B 329 2021-12-24 30.52 100   10,141 0.00 2022-01-21 4 28.65 94   9,332 -810 -8.0
4 Purpose Global Flexible Credit Fund FLX.B 1137 2021-12-24 8.83 100   10,140 0.00 2022-01-21 4 8.59 98   9,669 -471 -4.6
5 Fortis Inc. FTS 165 2021-12-24 60.74 100   10,122 0.00 2022-01-21 4 58.95 97   9,629 -493 -4.9
  Totals (5 open positions)         502 0 50,705     20     485 0 48,045 -2,659 -5.2


Portfolio Performance Summary

Period of investment (from December 24, 2021 to January 21, 2022 ):  4 weeks (0.1 years )

Total positions entered:  5

Total positions closed:  0

Total open positions:  5

Average # of weeks each position is held:  4.0

Average # of positions held each week:  5.0

Average weekly investment cost:  $50,705

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

Total unrealized net gains/(losses) on open positions:  $-2,659

Total net gains/(losses) on all positions entered:  $-2,659

Average annual return on investment (ROI):  -68.42 %

 
 

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