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Playing & Trading Strategy

[AWARD] #5, FINAL Report to Shareholders.

Posted by: Awards Fund (a.k.a AwardsFund) on Jan 21, 21:52

Made it over 100.00 today.   I will probably squeeze out a few more bucks between now and delist, but won't be around to capture the exact numbers.  So here is what I am calling the grand finale.  Looking forward to the chance to manage AWARD6.  Rocket.

Picture

 

Positions Security Shares Value



295 MovieStocks 10,398,932  $  58,123,317.50



128 StarBonds 300,153  $  17,667,470.46



54 Derivatives 1,239,773  $  15,235,959.81



477   Total Invested  $  91,026,747.77



    Cash Remaining  $    9,488,694.48



    Share Value  $  100.52





Droi (Month) 1.01%





Droi (From IPO) 3.00%



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%
31-Dec-15 113  $    76,519,522.56  $ 958,439.75  $  29,711,632.34  $ 500,172.77  $  56,519,522.56      63.48%
21-Jan-16 134  $  100,515,442.25  $ 1,142,662.84  $  23,995,919.69  $ 600,861.51  $  80,515,442.25      31.36%

 


Tag(s): AWARD





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The Astronaut (ASTRN) 3000 0.02 (0.00)          Hamnet (HAMNT) 150000 19.61 (-0.62)          Happy Death Day To Us (HDTH3) 150000 11.83 (-0.06)          Hey Joe (TUMIA) 10292 0.01 (0.00)          Hey Joe (TUMIA) 507 0.01 (0.00)          Happy Death Day To Us (HDTH3) 150000 11.83 (-0.06)          The SpongeBob Movie: Search for (SPBO4.PU) 25000 2.55 (+0.66)          The Fence (TFENC) 1995 0.01 (-0.01)          Claire Foy (CFOY) 8 14.82 (-0.10)          Happy Death Day To Us (HDTH3) 150000 11.83 (-0.06)          Hamnet (HAMNT) 150000 19.61 (-0.62)          Headhunters (HDHUN) 135 12.54 (0.00)          The Garfield Movie 2 (GRFL2) 300 29.91 (-0.03)          Semplica Girl Diaries (SEMGD) 150 3.76 (+0.01)          The Garfield Movie 2 (GRFL2) 300 29.91 (-0.03)          Sesame Street (SESAM) 15 1.00 (+0.01)          Kent State (KENTS) 8 1.97 (+0.01)          Rock'em Sock'em Robots (RMSMR) 1 17.26 (-0.81)          Hamnet (HAMNT) 150000 19.61 (-0.62)          The Familiars (FAMIL) 210 9.99 (0.00)          Night Has Fallen (HFAL4) 5 2.17 (-0.01)          Night Has Fallen (HFAL4) 5 2.17 (-0.01)          Mamma Mia 3 (MAMI3) 5 24.07 (-0.10)          Latchkey Kids (LTCHK) 9993 0.01 (-0.02)          Passenger (PSNGR) 145 14.18 (-0.02)          Latchkey Kids (LTCHK) 506 0.01 (-0.02)          The Kingsman 3 (KTSS4) 450 4.02 (-0.01)          Cold Pursuit 2 (CLDP2) 17 0.69 (-0.01)          Blood on Snow (BLOSN) 115 19.18 (-0.10)          Losing Clementine (LCLEM) 7398 0.01 (0.00)          Dark Slides aka Polaris (POLRS) 2000 0.06 (-0.01)          A Place Like Hell (APHEL) 150000 5.85 (-0.07)          Pirates of the Caribbean 6 (PIRT6) 4 39.87 (-0.03)          Losing Clementine (LCLEM) 505 0.01 (0.00)          Doctor Strange 3 (DRST3) 5 105.30 (+0.33)          Day Drinker (DRNKR) 4 14.07 (-0.02)          In the Grey (NGREY) 150000 15.67 (+1.06)          Reptilia (REPTI) 230 7.17 (-0.01)          Super Troopers 3 (STRO3) 150000 22.92 (+0.14)          Five Nights at Freddy's 2 (5NAF2) 114797 110.31 (+2.51)          Fairyland (FARYL) 56 0.01 (0.00)          The Legend of Aang: The Last Air (ATLA1) 50 34.48 (-0.19)          Five Nights at Freddy's 2 (5NAF2) 150000 110.31 (+2.51)          Hello Kitty (HLOKT) 4 24.92 (+0.06)          James Bond 26 (JB26) 4 162.46 (+0.35)          A Quiet Place: Part III (AQPL4) 5 111.95 (+0.56)          Alien sequel (ALIE6) 10 69.50 (+0.55)          The Batman: Part II (TBAT2) 7 259.44 (-1.32)          Blade (BLAD1) 109 40.78 (-0.47)          Untitled K-Pop Movie (KPOPM) 5 32.42 (-0.13)