HSX Forum
Playing & Trading Strategy
[AWARD] Report to shareholders for November
Posted by: Awards Fund (a.k.a AwardsFund) on Dec 01, 20:18
Positions |
Security |
Shares |
Value |
|
|
|
|
303 |
MovieStocks |
8,850,575 |
$ 36,243,794.00 |
|
|
|
|
127 |
StarBonds |
100,154 |
$ 3,441,383.00 |
|
|
|
|
1 |
Derivatives |
20,000 |
$ 236,800.00 |
|
|
|
|
431 |
|
Total Investment |
$ 39,921,977.00 |
|
|
|
|
|
|
Cash |
$ 1,790,510.09 |
|
|
|
|
|
|
Share Value |
$ 41.71 |
|
|
|
|
|
|
Droi (Month) |
1.31% |
|
|
|
|
|
|
Droi (From IPO) |
1.33% |
|
|
|
|
Progress |
Date |
Days |
Value |
+/- per day |
+/- this month |
+/- per day Avg |
Total Gain/Loss |
%Gain/mth |
17-Sep-14 |
0 |
$ 19,800,000.00 |
|
|
|
|
|
01-Oct-14 |
14 |
$ 22,532,247.23 |
$ 195,160.52 |
$ 2,732,247.23 |
$ 195,160.52 |
$ 2,732,247.23 |
13.80% |
01-Nov-14 |
45 |
$ 29,909,034.24 |
$ 237,960.87 |
$ 7,376,787.01 |
$ 224,645.21 |
$ 10,109,034.24 |
32.74% |
01-Dec-14 |
75 |
$ 41,684,862.00 |
$ 392,527.59 |
$ 11,775,827.76 |
$ 291,798.16 |
$ 21,884,862.00 |
39.37% |
Tag(s): AWARD