HSX Forum

Playing & Trading Strategy

[AWARD]10 Final Report to Shareholders

Posted by: Awards Fund (a.k.a AwardsFund) on Jun 05, 09:46

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

Picture

 

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





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