It was a successful month for AWARD, despite not having a lot of the bigger gaining OW and MSTs to invest in. Daily news was maximized for decent profits. I really felt like I was grabbing at table scraps most of the time. Next month has a few wide releases that should make things easier overall.
Here's how it all turned out:
Positions |
Security |
Shares |
Value |
|
|
|
|
305 |
MovieStocks |
11,548,927 |
$ 60,158,661.36 |
|
|
|
|
129 |
StarBonds |
100,198 |
$ 6,579,108.33 |
|
|
|
|
2 |
Derivatives |
40,000 |
$ 276,600.00 |
|
|
|
|
436 |
|
Total Investment |
$ 67,014,369.69 |
|
|
|
|
|
|
Cash |
$ 2,196,792.43 |
|
|
|
|
|
|
Share Value |
$ 69.21 |
|
|
|
|
|
|
Droi (Month) |
1.29% |
|
|
|
|
|
|
Droi (From IPO) |
0.66% |
|
|
|
|
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% |
01-Jun-15 |
108 |
$ 69,211,162.12 |
$ 636,136.57 |
$ 19,720,233.53 |
$ 457,343.34 |
$ 49,393,081.12 |
39.85% |