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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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Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Conjuring: First Communion (CNJU5) 150000 98.30 (+0.25)          Jimmy (JIMYS) 4000 8.68 (+0.02)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Maria Bakalova (MBAKA) 1000 77.27 (+0.26)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Prabhas (PRABH) 24990 8.28 (+0.14)          The Haunting of Hotel Transylvan (HTRN5) 75000 75.67 (+4.59)          David Jonsson (DJONS) 12000 42.55 (-0.41)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Leader (LEADR) 10000 1.34 (+0.01)          The Partner (PRTNR) 29007 46.43 (+0.27)          The Housekeeper (HSKPR) 10000 2.93 (+0.01)          Gambino (GMBNO) 4000 7.29 (+0.01)          All of a Sudden (AOASD) 10000 1.21 (+0.01)          Wind of Change (WNDOC) 8000 3.74 (+0.02)          Naruto (NARUT) 150000 24.31 (+0.54)          The Surgeon (SURGN) 4000 7.34 (+0.02)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Fortitude (FRTUD) 4000 8.04 (+0.12)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Attack of the 50 Foot Woman (A50FW) 150000 35.13 (-0.06)          The Great Beyond aka Ghostwriter (ACRNS) 150000 106.34 (+1.00)          Voyagers (VOYGR) 10000 1.52 (-0.01)          The Great Beyond aka Ghostwriter (ACRNS) 150000 106.34 (+1.00)          4 x 4: The Event (4X4TE) 10000 7.64 (-0.02)          Somewhere Out There (SWOTH) 10000 1.90 (-0.01)          Sight & Sound Presents: Josh (SSPJL) 3000 4.40 (-0.01)          Rapture (RAPTU) 79990 1.36 (-0.01)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Nimrods (NIMRD) 5000 2.87 (-0.01)          Musk (MUSK) 5000 2.28 (-0.01)          Cooler (COLER) 10000 1.25 (-0.01)          Bedford Park (BEDFP) 15000 0.81 (-0.02)          4 x 4: The Event (4X4TE) 150000 7.64 (-0.02)          Bad Lieutenant: Tokyo (BADLT) 5000 2.35 (-0.01)          The Jetsons (JETSN) 21394 61.18 (-0.07)          A Visit to Grandpa’s (AVTGP) 4000 3.23 (-0.01)          Her Private Hell (HERPH) 150000 1.12 (-0.07)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Teller (TELER) 2000 7.63 (-0.02)          Moral Capacity (MORLC) 3000 4.41 (-0.02)          Katy Perry: The Lifetime Tour - (KPTLT) 2000 8.09 (-0.02)          Dog Years (DOGYS) 15000 0.69 (-0.02)          The Chaperones (CHAPR) 2000 7.59 (-0.02)          The Bitter End (BTRND) 134990 0.48 (-0.03)          Baton (BATON) 3000 4.16 (-0.03)          Union County (UNINC) 15000 0.90 (-0.04)          Victorian Psycho (VPSYC) 2000 13.77 (-1.85)          Rolling Loud The Movie (RLOUD) 2000 7.42 (-0.05)