Stock Trends Weekly Reporter

2022-01-07_7024_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2022-01-07_7024_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 Limbach Holdings Inc. LMB 1657 2022-01-07 8.89 147   14,878 0.00 2022-01-21 2 7.67 127   12,582 -2,296 -15.4
2 Unity Software Inc. U 122 2022-01-07 120.38 147   14,833 0.00 2022-01-21 2 106.79 130   12,898 -1,935 -13.1
3 Origin Bancorp Inc. OBNK 327 2022-01-07 45.06 147   14,882 0.00 2022-01-21 2 42.47 139   13,749 -1,133 -7.6
4 Genworth Financial Inc GNW 3459 2022-01-07 4.26 147   14,883 0.00 2022-01-21 2 3.95 137   13,526 -1,356 -9.1
5 Vanguard Small Cap Value ETF VBR 82 2022-01-07 179.94 148   14,903 0.00 2022-01-21 2 168.46 138   13,676 -1,227 -8.2
  Totals (5 open positions)         736 0 74,379     10     671 0 66,431 -7,948 -10.7


Portfolio Performance Summary

Period of investment (from January 7, 2022 to January 21, 2022 ):  2 weeks (0.0 years )

Total positions entered:  5

Total positions closed:  0

Total open positions:  5

Average # of weeks each position is held:  2.0

Average # of positions held each week:  5.0

Average weekly investment cost:  $74,379

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

Total unrealized net gains/(losses) on open positions:  $-7,948

Total net gains/(losses) on all positions entered:  $-7,948

Average annual return on investment (ROI):  -278.77 %

 
 

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