HSX Forum
Playing & Trading Strategy
[AWARD] Final Report to Shareholders
Posted by: Awards Fund (a.k.a AwardsFund) on Jul 09, 19:31
Positions |
Security |
Shares |
Value |
|
|
|
|
308 |
MovieStocks |
12,199,464 |
$ 59,170,165.01 |
|
|
|
|
129 |
StarBonds |
320,119 |
$ 18,087,651.93 |
|
|
|
|
8 |
Derivatives |
579,796 |
$ 20,828,202.00 |
|
|
|
|
445 |
|
Total Investment |
$ 98,086,018.94 |
|
|
|
|
|
|
Cash |
$ 3,746,651.30 |
|
|
|
|
|
|
Delist Value |
$ 101.82 |
|
|
|
|
|
|
Droi (Month) |
1.17% |
|
|
|
|
|
|
Droi (From IPO) |
0.55% |
|
|
|
|
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% |
01-Jul-15 |
138 |
$ 92,095,672.11 |
$762,817.00 |
$ 22,884,509.99 |
$ 523,750.66 |
$ 72,277,591.11 |
33.06% |
09-Jul-15 |
146 |
$ 101,821,613.84 |
$1,215,742.72 |
$ 9,725,941.73 |
$ 561,668.03 |
$ 82,003,532.84 |
10.56% |
Tag(s): AWARD