HSX Forum

Playing & Trading Strategy

[AWARD] Final report to shareholders (Data and Chart)

Posted by: Awards Fund (a.k.a AwardsFund) on Jan 20, 19:23

Notes:  Unfortunately, AWARD did not receive posted gains from today's delisted OWs prior to being delisted itself.  If the weekend gains were applied, AWARD would have delisted at 116.3.  All in all, I hope you agree that AWARD was a good investment for shareholders when one considers DRoi since IPO.  Thank you for riding the "Rocket train".  Here is your report:

 

Positions Security Shares Value
316 MovieStocks 7,649,732  $  34,769,126.00
126 StarBonds    540,247  $  23,599,638.00
52 Derivatives  1,539,835  $  15,675,274.00
494   Total Investment  $  74,044,038.00
    Cash  $  33,860,031.00
    Share Value  $  107.90
Droi (Month) 2.91% (19 Days)
Droi (From IPO) 3.52%
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%
20-Jan-15 125  $  107,904,175.00  $ 2,091,169.39  $  39,732,218.48  $  704,833.40  $  88,104,175.00    58.28%

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Tag(s): AWARD





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Fortitude (FRTUD) 150000 11.92 (+1.92)          Fortitude (FRTUD) 150000 11.92 (+1.92)          Verity (VERTY) 49557 51.33 (-0.10)          Scary Movie (SCAR6) 45000 106.06 (+1.01)          The Blair Witch Project 4 (TBWP4) 10000 29.27 (-0.42)          Disclosure Day (SKIES) 45000 118.00 (+1.04)          Masters of the Universe (HEMAN) 100000 63.95 (+1.00)          Girls Like Girls (GRLGR) 7000 6.63 (-0.20)          Disclosure Day (SKIES) 150000 118.00 (+1.04)          The Comebacker (CMBAC) 47563 28.60 (+1.09)          My Darling California (MDCAL) 45000 21.73 (-0.60)          Fortitude (FRTUD) 150000 11.92 (+1.92)          Jackass: Best and Last (JCKA6) 10000 40.90 (+0.84)          The Mummy 4 (MUMY5) 10000 100.37 (+0.57)          Digger (DIGER) 10000 132.41 (-0.15)          Alone at Dawn aka Combat Control (ADAWN) 150000 20.33 (-0.04)          Clayface (CLAYF) 150000 90.72 (+0.60)          Clayface (CLAYF) 150000 90.72 (+0.60)          Gremlins 3 (GREM3) 150000 38.07 (0.00)          Gremlins 3 (GREM3) 150000 38.07 (0.00)          The Riders (RIDER) 150000 29.23 (-0.30)          The Riders (RIDER) 150000 29.23 (-0.30)          Subversion (SUBVS) 150000 20.54 (-0.04)          Subversion (SUBVS) 150000 20.54 (-0.04)          Alone at Dawn aka Combat Control (ADAWN) 150000 20.33 (-0.04)          Live Like That (LVLKT) 150000 15.08 (-0.06)          Ma 2 (MA2) 150000 14.37 (-0.04)          Ma 2 (MA2) 150000 14.37 (-0.04)          Tommy Karate (TKART) 150000 12.49 (-0.05)          Monopoly (MONOP) 150000 12.05 (+0.12)          The Chaperones (CHAPR) 150000 8.34 (-0.03)          The Chaperones (CHAPR) 150000 8.34 (-0.03)          The Pinkerton (PNKRT) 150000 6.39 (-0.10)          The Pinkerton (PNKRT) 150000 6.39 (-0.10)          It Ends (ITNDS) 150000 4.42 (+0.04)          It Ends (ITNDS) 150000 4.42 (+0.04)          Fatherland (FTHRL) 150000 4.39 (-0.02)          Belly of the Beast (BELYB) 150000 3.21 (0.00)          Belly of the Beast (BELYB) 150000 3.21 (0.00)          Maya, Give Me A Title (MGMAT) 150000 0.20 (0.00)          Maya, Give Me A Title (MGMAT) 150000 0.20 (0.00)          Fruitcake (FRUTC) 150000 0.02 (0.00)          Fruitcake (FRUTC) 150000 0.02 (0.00)          Balestra (BALES) 150000 0.01 (0.00)          Balestra (BALES) 150000 0.01 (0.00)          Gareth Edwards (GEDWA) 25000 152.84 (0.00)          Edgar Wright (EWRIG) 25000 36.98 (0.00)          Gareth Edwards (GEDWA) 25000 152.84 (0.00)          Jake Kasdan (JKASD) 25000 141.57 (0.00)          Stephen Lang (SLANG) 25000 102.62 (+0.66)