HOLLYWOOD STOCK EXCHANGE
THE ENTERTAINMENT MARKET
THE ENTERTAINMENT MARKET
[AWARD]10 Final Report to Shareholders
This was my 5th (and final?) management of the fund. We had a 4.04 %/day average DROI since IPO. We delisted at 104.74 in 105 days. Cash remaining is high because of CAPA3 Delist. I had about 3 mil in cash prior to delist. It was a privilege to manage this fund, and a pleasure to make you all some money.
Rocket
| Positions | Security | Shares | Value | ||||
| 300 | MovieStocks | 5,899,741 | $ 38,268,331.50 | ||||
| 131 | StarBonds | 160,123 | $ 8,964,916.00 | ||||
| 6 | Derivatives | 100,053 | $ 1,010,114.00 | ||||
| 437 | Total Invested | $ 48,243,361.50 | |||||
| Cash Remaining | $ 56,497,560.50 | ||||||
| Share Value | $ 104.74 | ||||||
| Droi (Month) | 0.89% | ||||||
| Droi (From IPO) | 4.04% | ||||||
| Progress | |||||||
| Date | Days | Value | +/- per day | +/- this month | +/- per day Avg | Total Gain/Loss | %Gain/mth |
| 16-Feb-16 | 0 | $ 19,371,415.23 | |||||
| 29-Feb-16 | 13 | $ 26,297,377.65 | $ 532,766.34 | $ 6,925,962.42 | $ 532,766.34 | $ 6,925,962.42 | 35.75% |
| 31-Mar-16 | 44 | $ 53,620,068.10 | $ 881,377.11 | $ 27,322,690.45 | $ 778,378.47 | $ 34,248,652.87 | 103.90% |
| 30-Apr-16 | 74 | $ 82,640,676.89 | $ 967,353.63 | $ 29,020,608.79 | $ 854,990.02 | $ 63,269,261.66 | 54.12% |
| 31-May-16 | 105 | $ 104,740,922.00 | $ 712,911.13 | $ 22,100,245.11 | $ 813,042.92 | $ 85,369,506.77 | 26.74% |
Tag(s): AWARD
[AWARD]10 Final Report to Shareholders Jun 05, 09:46
Rocket wrote, "This was my 5th (AND FINAL [emphasis added]?) management of the fund. Please, Say It Ain't So, Rocket! {nm} Jun 05, 13:20
Rocket has posted elsewhere that Real Life is taking up more of his time and he has to curtail his HSX activities. Jun 06, 13:00
see 3 posts below {nm} Jun 07, 16:01
Great work Rocket. Thanks again for all you've done :) {nm} Jun 05, 13:51
