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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Heat 2 (HEAT2) 150000 49.46 (+0.26)          Only What We Carry (OWWC) 150000 2.00 (0.00)          Audition (AUDTN) 150000 4.00 (0.00)          Bluey the Movie (BLUEY) 150000 137.02 (-0.43)          Bluey the Movie (BLUEY) 150000 137.02 (-0.43)          Anaconda (ANAC3) 50000 82.86 (-0.75)          The SpongeBob Movie: Search for (SPBO4) 40000 75.18 (-4.55)          No Other Choice (THEAX) 150000 5.28 (0.00)          Protector (PRTEC) 150000 1.90 (+0.19)          Protector (PRTEC) 150000 1.90 (+0.19)          Only What We Carry (OWWC) 150000 2.00 (0.00)          Audition (AUDTN) 150000 4.00 (0.00)          Audition (AUDTN) 150000 4.00 (0.00)          Only What We Carry (OWWC) 150000 2.00 (0.00)          The SpongeBob Movie: Search for (SPBO4) 110000 75.18 (-4.55)          David (DAVID) 15000 75.86 (-0.82)          Five Nights at Freddy's 2 (5NAF2) 10000 109.71 (+1.91)          Protector (PRTEC) 149999 1.90 (+0.19)          Only What We Carry (OWWC) 150000 2.00 (0.00)          Protector (PRTEC) 150000 1.90 (+0.19)          Audition (AUDTN) 150000 4.00 (0.00)          Alpha - Neon (ALPH) 149999 0.27 (+0.04)          Alpha - Neon (ALPH) 150000 0.27 (+0.04)          Kill Bill: The Whole Bloody Affa (KBWBA) 150000 20.83 (-0.94)          Five Nights at Freddy's 2 (5NAF2) 150000 109.71 (+1.91)          Five Nights at Freddy's 2 (5NAF2) 149999 109.71 (+1.91)          The SpongeBob Movie: Search for (SPBO4) 50000 75.18 (-4.55)          What Happens At Night (WHANT) 150000 29.71 (+0.10)          The SpongeBob Movie: Search for (SPBO4) 150000 75.18 (-4.55)          A Place Like Hell (APHEL) 150000 5.83 (-0.09)          How To Rob A Bank (HTRAB) 2000 41.22 (-0.15)          A Place Like Hell (APHEL) 149000 5.83 (-0.09)          Hokum (HOKUM) 20000 7.80 (-0.02)          Tim Heidecker (THEID) 25000 5.69 (+0.05)          I Was a Stranger (TSCAS) 150000 2.94 (+0.06)          Animal Farm (AFARM) 120000 6.26 (+0.04)          The SpongeBob Movie: Search for (SPBO4.CA) 1 1.97 (-0.60)          The Housemaid (HMAID) 1000 59.23 (+0.21)          Ella McCay (EMCAY) 150000 13.28 (+0.52)          Bullitt (BULIT) 150000 22.00 (+0.12)          Shackleton (SHCKL) 150000 4.33 (-0.05)          Everest aka Mallory aka The Summ (SUMIT) 150000 0.01 (-0.02)          Avatar: Fire and Ash - Opening W (AVAT3.OW) 100000 128.64 (+1.50)          Avatar: Fire and Ash H$125 Put (AVAT3.PU) 25000 1.82 (+0.12)          Winter Games (WNTGM) 150000 9.43 (-0.09)          Avatar: Fire and Ash H$125 Put (AVAT3.PU) 25000 1.82 (+0.12)          Ella McCay (EMCAY) 150000 13.28 (+0.52)          The Housemaid (HMAID) 150000 59.23 (+0.21)          Julia Fox (JFOX) 22370 28.50 (+0.11)          Shackleton (SHCKL) 150000 4.33 (-0.05)