HSX Forum

Playing & Trading Strategy

[AWARD] Report to Shareholders for November 2015

Posted by: Awards Fund (a.k.a AwardsFund) on Dec 01, 15:28

AWARD started the month with 33 Mil.  I stated that the fund should be over 50 by end of Dec.  We are ahead of schedule having gained 40% for the month of November.  Here's how it all turned out.

 

Positions Security Shares Value
308 MovieStocks 4,361,089  $  40,613,082.08
128 StarBonds     20,167  $    1,854,258.49
2 Derivatives     20,018  $       234,075.76
438   Total Invested  $  42,701,416.33
    Cash Remaining  $    4,171,444.71
    Share Value  $  46.81
Droi (Month) 1.34%
Droi (From IPO) 1.63%
Progress
Date Days Value   +/- per day
    +/- this month  +/- per day Avg    Total Gain/Loss %Gain/mth
09-Sep-15 0  $    20,000,000.00      
30-Sep-15 21  $    24,787,073.00  $ 227,955.86  $    4,787,073.00  $   227,955.86  $    4,787,073.00    23.94%
31-Oct-15 52  $    33,366,742.83  $ 276,763.54  $    8,579,669.83  $   257,052.75  $  13,366,742.83    34.61%
30-Nov-15 82  $    46,807,890.22  $ 448,038.25  $  13,441,147.39  $   326,925.49  $  26,807,890.22    40.28%


Tag(s): AWARD





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Digger H$25 Put (DIGER.PU) 25000 2.40 (+0.40)          Copperhead (COPRH) 150000 17.06 (-0.82)          Aaron Pierre (APIER) 25000 131.17 (0.00)          Tom Cruise (TCRUI) 10655 185.82 (+0.50)          Digger (DIGER) 26128 75.81 (-0.38)          Snake Island (SNKIS) 1000 18.42 (+1.60)          Copperhead (COPRH) 1000 17.06 (-0.82)          Artificial (AIFIC) 1000 20.88 (-0.47)          Everest: The Other Side (EVTOS) 10000 1.71 (-0.29)          Top Gun 3 (TOPG3) 10000 174.30 (+0.11)          Digger H$25 Call (DIGER.CA) 25000 2.08 (+0.08)          Robert Downey Jr. (RDOWN) 9025 219.55 (-0.32)          River (RIVE1) 25000 11.63 (+0.93)          OASIS: Don't Look Back in A (OASIS) 55555 5.89 (-0.01)          Artificial (AIFIC) 20000 20.88 (-0.47)          Copperhead (COPRH) 583 17.06 (-0.82)          Snake Island (SNKIS) 20000 18.42 (+1.60)          Verity H$25 Put (VERTY.PU) 25000 1.91 (-0.09)          Verity H$25 Put (VERTY.PU) 25000 1.91 (-0.09)          Digger - Opening Weekend (DIGER.OW) 100000 23.83 (-1.17)          Artificial (AIFIC) 20000 20.88 (-0.47)          Digger - Opening Weekend (DIGER.OW) 100000 23.83 (-1.17)          Timothee Chalamet (TCHAL) 13243 149.68 (+0.17)          Verity H$25 Put (VERTY.PU) 25000 1.91 (-0.09)          Clay (CLAY) 12345 102.59 (-0.24)          Verity H$25 Call (VERTY.CA) 25000 2.45 (+0.45)          Digger H$25 Put (DIGER.PU) 25000 2.40 (+0.40)          Everest: The Other Side (EVTOS) 150000 1.71 (-0.29)          Verity H$25 Put (VERTY.PU) 25000 1.91 (-0.09)          Verity - Opening Weekend (VERTY.OW) 100000 25.71 (+0.71)          Verity H$25 Call (VERTY.CA) 25000 2.45 (+0.45)          Digger H$25 Put (DIGER.PU) 25000 2.40 (+0.40)          Digger - Opening Weekend (DIGER.OW) 100000 23.83 (-1.17)          Digger H$25 Call (DIGER.CA) 25000 2.08 (+0.08)          Verity H$25 Put (VERTY.PU) 25000 1.91 (-0.09)          Verity H$25 Call (VERTY.CA) 25000 2.45 (+0.45)          Digger H$25 Put (DIGER.PU) 25000 2.40 (+0.40)          Digger H$25 Call (DIGER.CA) 25000 2.08 (+0.08)          Clay (CLAY) 35179 102.59 (-0.24)          Snake Island (SNKIS) 149999 18.42 (+1.60)          River (RIVE1) 149999 11.63 (+0.93)          Clay (CLAY) 80703 102.59 (-0.24)          Daniel and The Fiery Furnace (DANIL) 10070 5.36 (+0.53)          Without Blood (WOBLD) 99900 1.27 (-0.01)          Misty Green (MSTYG) 3 11.20 (+0.88)          Misty Green (MSTYG) 3 11.20 (+0.88)          Treasure Island (TISLN) 1 66.05 (+0.09)          Treasure Island (TISLN) 1 66.05 (+0.09)          The Brigands of Rattlecreek (BRGND) 1 25.31 (+0.13)          The Brigands of Rattlecreek (BRGND) 1 25.31 (+0.13)