HSX Forum
Playing & Trading Strategy
[AWARD] Report to Shareholders for Apr 2015
Posted by: Awards Fund (a.k.a AwardsFund) on May 01, 14:53
Positions |
Security |
Shares |
Value |
|
|
|
|
319 |
MovieStocks |
15,599,007 |
$ 40,505,841.33 |
|
|
|
|
129 |
StarBonds |
80,125 |
$ 2,222,889.86 |
|
|
|
|
4 |
Derivatives |
139,920 |
$ 3,609,624.70 |
|
|
|
|
452 |
|
Total Investment |
$ 46,338,355.89 |
|
|
|
|
|
|
Cash |
$ 3,773,923.09 |
|
|
|
|
|
|
Share Value |
$ 49.49 |
|
|
|
|
|
|
Droi (Month) |
1.48% |
|
|
|
|
|
|
Droi (From IPO) |
0.77% |
|
|
|
|
Progress |
Date |
Days |
Value |
+/- per day |
+/- this month |
+/- per day Avg |
Total Gain/Loss |
%Gain/mth |
13-Feb-15 |
0 |
$ 19,818,081.00 |
|
|
|
|
|
01-Mar-15 |
16 |
$ 27,882,564.57 |
$ 504,030.22 |
$ 8,064,483.57 |
$ 504,030.22 |
$ 8,064,483.57 |
40.69% |
01-Apr-15 |
47 |
$ 40,263,729.42 |
$ 399,392.41 |
$ 12,381,164.85 |
$ 435,013.80 |
$ 20,445,648.42 |
44.40% |
01-May-15 |
77 |
$ 49,490,928.59 |
$ 307,573.31 |
$ 9,227,199.17 |
$ 385,361.66 |
$ 29,672,847.59 |
22.92% |
Tag(s): AWARD