Stock Trends Weekly Reporter

2022-01-07_7031_Stock Market Challenge - Stock Trends Slots

Performance Summary for the Random Portfolio generated by the Stock Trends Slots game play -
2022-01-07_7031_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 RBC Target 2027 Corporate Bond Index ETF RQP 520 2022-01-07 19.04 99   10,000 0.00 2022-01-21 2 18.85 98   9,704 -296 -3.0
2 BMO US High Dividend Covered Call ETF ZWH 420 2022-01-07 23.55 99   9,990 0.00 2022-01-21 2 22.53 95   9,368 -622 -6.2
3 Calian Group Ltd. CGY 170 2022-01-07 58.11 99   9,977 0.00 2022-01-21 2 53.78 91   9,051 -926 -9.3
4 Calibre Mining Corp. CXB 8183 2022-01-07 1.21 99   10,000 0.00 2022-01-21 2 1.32 108   10,694 693 6.9
5 NioCorp Developments Ltd. NB 7796 2022-01-07 1.27 99   10,000 0.00 2022-01-21 2 1.05 82   8,104 -1,896 -19.0
  Totals (5 open positions)         495 0 49,968     10     474 0 46,921 -3,047 -6.1


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:  $49,968

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

Total unrealized net gains/(losses) on open positions:  $-3,047

Total net gains/(losses) on all positions entered:  $-3,047

Average annual return on investment (ROI):  -159.09 %

 
 

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