Stock Trends Weekly Reporter

2022-01-07_7030_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2022-01-07_7030_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 Core MSCI Emerging Markets IMI I XEC.U 420 2022-01-07 23.64 99   10,028 0.00 2022-01-21 2 23.64 99   9,830 -199 -2.0
2 Manulife Multifactor U.S. Small Cap Inde MUSC.B 286 2022-01-07 34.73 99   10,032 0.00 2022-01-21 2 32.06 92   9,077 -955 -9.5
3 iShares Core Income Balanced ETF Portfol XINC 473 2022-01-07 21.00 99   10,032 0.00 2022-01-21 2 20.68 98   9,684 -349 -3.5
4 Athabasca Oil Corporation ATH 8074 2022-01-07 1.23 99   10,030 0.00 2022-01-21 2 1.24 100   9,912 -119 -1.2
5 iShares Core MSCI EAFE IMI Index ETF XEF 282 2022-01-07 35.25 99   10,040 0.00 2022-01-21 2 33.94 96   9,475 -565 -5.6
  Totals (5 open positions)         497 0 50,163     10     485 0 47,978 -2,185 -4.4


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:  $50,163

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

Total unrealized net gains/(losses) on open positions:  $-2,185

Total net gains/(losses) on all positions entered:  $-2,185

Average annual return on investment (ROI):  -113.64 %

 
 

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