HSX Forum

Playing & Trading Strategy

[AWARD] June (and final) Report to Shareholders

Posted by: AwardsFund on Jul 01, 10:22

With this report, AWARD will be delisted.  I hope to be allowed to relist sometime in the near future...

 

Positions Security Shares Value
311 MovieStocks 14,099,971  $    62,490,646.91
129 StarBonds 700,094  $    37,031,670.84
4 Derivatives 80,000  $         914,800.00
444   Total Investment  $   100,437,117.75
    Cash -$           38,253.40
    Share Value  $                     100.40
Droi (Month) 1.25%
Droi (since IPO) 3.09%
Progress
Date Days Value +/- per day +/- this month +/- per day Avg Total Gain/Loss %Gain/mth
01-Mar-14 8  $    21,170,105.87  $  227,176.98  $    1,817,415.87  $  227,176.98  $    1,817,415.87 
   36.39%
01-Apr-14 39  $    32,311,878.75  $  359,412.03  $  11,141,772.88  $  332,286.89  $  12,959,188.75    52.63%
01-May-14 69  $    45,158,537.77  $  428,221.97  $  12,846,659.02  $  373,997.79  $  25,805,847.77    39.76%
01-Jun-14 100  $    73,070,929.92  $  900,399.75  $  27,912,392.15  $  537,182.40  $  53,718,239.92    61.81%
01-Jul-14 130  $  100,398,965.05  $  910,934.50  $  27,328,035.13  $  623,432.89  $  81,046,275.05    37.40%


Tag(s): AWARD





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Verity (VERTY) 50000 46.76 (-0.65)          Verity (VERTY) 50000 46.76 (-0.65)          Verity (VERTY) 50000 46.76 (-0.65)          Horsegirls (HRSGR) 10000 0.92 (-0.08)          The Authority (AUTHO) 50000 12.41 (+0.67)          The Authority (AUTHO) 50000 12.41 (+0.67)          The Authority (AUTHO) 50000 12.41 (+0.67)          Hokum - Opening Weekend (HOKUM.OW) 100000 4.99 (-0.48)          The Authority (AUTHO) 50000 12.41 (+0.67)          Hokum - Opening Weekend (HOKUM.OW) 100000 4.99 (-0.48)          Obsession - Opening Weekend (OBSSN.OW) 100000 5.00 (0.00)          The Authority (AUTHO) 50000 12.41 (+0.67)          The Authority (AUTHO) 50000 12.41 (+0.67)          The Devil Wears Prada 2 H$80 Cal (PRAD2.CA) 25000 5.63 (+0.14)          In the Grey - Opening Weekend (NGREY.OW) 100000 5.00 (0.00)          The Authority (AUTHO) 150000 12.41 (+0.67)          Obsession - Opening Weekend (OBSSN.OW) 100000 5.00 (0.00)          Fuze (FUZE) 50000 4.88 (-0.13)          In the Grey - Opening Weekend (NGREY.OW) 100000 5.00 (0.00)          Fuze (FUZE) 50000 4.88 (-0.13)          Fuze (FUZE) 50000 4.88 (-0.13)          Fuze (FUZE) 50000 4.88 (-0.13)          Fuze (FUZE) 50000 4.88 (-0.13)          Colony (CLONY) 140000 2.00 (0.00)          Fuze (FUZE) 50000 4.88 (-0.13)          Colony (CLONY) 150000 2.00 (0.00)          Hokum (HOKUM) 50000 12.01 (+0.24)          Hokum (HOKUM) 50000 12.01 (+0.24)          Hokum (HOKUM) 50000 12.01 (+0.24)          Colony (CLONY) 150000 2.00 (0.00)          Hokum (HOKUM) 50000 12.01 (+0.24)          In the Grey - Opening Weekend (NGREY.OW) 100000 5.00 (0.00)          Hokum (HOKUM) 50000 12.01 (+0.24)          Obsession - Opening Weekend (OBSSN.OW) 100000 5.00 (0.00)          Fall 2 (FALL2) 150000 5.25 (+0.23)          Hokum (HOKUM) 50000 12.01 (+0.24)          Michael Sarnoski (MSARN) 25000 55.84 (+0.84)          Animal Farm (AFARM) 150000 9.48 (-0.86)          Ally (ALLY) 67783 22.09 (+0.21)          Behemoth! (BEHEM) 150000 13.46 (-0.22)          Animal Farm (AFARM) 150000 9.48 (-0.86)          Fall 2 (FALL2) 150000 5.25 (+0.23)          Minions & Monsters (MNIO3) 150000 324.31 (+1.79)          Michael (MJACK) 150000 232.76 (-3.08)          Hot Spot (HTSPT) 150000 4.61 (+0.09)          Hot Spot (HTSPT) 150000 4.61 (+0.09)          Juliette Lewis (JLEWI) 25000 16.48 (0.00)          Fall 2 (FALL2) 150000 5.25 (+0.23)          Fall 2 (FALL2) 150000 5.25 (+0.23)          One Night Only (ONTON) 150000 26.24 (+1.16)