Stock Trends Weekly Reporter

2021-12-31_7017_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2021-12-31_7017_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 iShares Gold Bullion ETF CGL.C 500 2021-12-31 19.81 99   10,004 0.00 2022-01-21 3 19.72 99   9,761 -243 -2.4
2 Vanguard U.S. Total Market Index ETF (CA VUS 112 2021-12-31 88.40 99   10,000 0.00 2022-01-21 3 80.89 91   8,969 -1,031 -10.3
3 Fidelity Canadian Short Term Corporate B FCSB 389 2021-12-31 25.49 99   10,015 0.00 2022-01-21 3 25.28 98   9,736 -279 -2.8
4 CI WisdomTree Japan Equity Index ETF JAPN.B 378 2021-12-31 26.20 99   10,003 0.00 2022-01-21 3 26.03 98   9,741 -262 -2.6
5 Kolibri Global Energy Inc. KEI 123824 2021-12-31 0.08 99   10,005 0.00 2022-01-21 3 0.09 111   11,033 1,028 10.3
  Totals (5 open positions)         495 0 50,026     15     497 0 49,240 -787 -1.6


Portfolio Performance Summary

Period of investment (from December 31, 2021 to January 21, 2022 ):  3 weeks (0.1 years )

Total positions entered:  5

Total positions closed:  0

Total open positions:  5

Average # of weeks each position is held:  3.0

Average # of positions held each week:  5.0

Average weekly investment cost:  $50,026

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

Total unrealized net gains/(losses) on open positions:  $-787

Total net gains/(losses) on all positions entered:  $-787

Average annual return on investment (ROI):  -27.34 %

 
 

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