HSX Forum

Playing & Trading Strategy

[AWARD] December 2014 Report to Shareholders

Posted by: Awards Fund (a.k.a AwardsFund) on Jan 01, 23:22

It was a good month for the fund.  2.05% DRoi / 26.5 Mil gain.  Here's a current snapshot of our holdings:

 

Positions Security Shares Value
319 MovieStocks                 9,498,893  $  51,460,728.47
127 StarBonds                    260,154  $    6,756,036.53
41 Derivatives                    760,007  $    7,456,029.70
487   Total Investment  $  65,672,794.70
    Cash  $    2,499,093.41
    Share Value  $    68.17
Droi (Month) 2.05%
Droi (From IPO) 2.15%
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%
01-Jan-15 106  $    68,171,956.52  $   854,422.40  $  26,487,094.52  $      456,339.21  $  48,371,956.52 63.54%


Tag(s): AWARD





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