HSX Forum

Playing & Trading Strategy

Reconciling portfolio, profile, and leaderboard

Posted by: DTXbro (a.k.a SenJohnBlutarsky) on Jun 20, 07:59 in response to Antibody's post Does your own Shares Held match is you add up all the...

This took a bit of time because Port Monkey conceals some of the numbers.

The Delta House portfolio is designed to be 'fully invested' (every available share, long or short, for every available security, with one or two shares missing with respect to some securities to facilitate market observation). 

Here is the information provided by the portfolio page, the profile page, the leaderboard, and KaiGee's description of the HSX universe:

PORTFOLIO:

MOVIES   1125 positions, 112,499,990 shares

STARS     1407 positions,   28,138,662 shares

DERIV         13 positions,     1,211,400 shares

FUNDS        21 positions,        210,000 shares

TOTAL      2566 positions, 141,348,652 shares 

 

PROFILE:  2566 positions (matches portfolio, matches KaiGee)

 

LEADER:   140,453,612 shares (vs. 141,348,652 at portfolio,  141,350,000 in KaiGee universe)

 

The number of positions matches across three sources (portfolio, profile, KaiGee).  The number of shares differs between portfolio and leaderboard. 

I hope this information is useful.

 





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Animal Farm (AFARM) 100000 15.48 (-0.05)          The Sequel Fund (SQUEL) 916 78.39 (+0.27)          Rihanna documentary (RHANA) 149959 1.20 (+0.01)          Undertone - Opening Weekend (UNDTN.OW) 100000 5.00 (0.00)          Georgina Campbell (GCAMP) 24975 19.17 (+0.09)          Reminders of Him H$10 Put (RMNDH.PU) 25000 2.00 (0.00)          Reminders of Him H$10 Call (RMNDH.CA) 25000 2.00 (0.00)          The Wizard of Kremlin (WZKRM) 100000 5.66 (-0.02)          Reminders of Him - Opening Weeke (RMNDH.OW) 100000 10.00 (0.00)          Psycho Killer (PSYKL) 10001 4.14 (+0.08)          Clarissa (CLRIS) 150000 4.00 (0.00)          Florence Pugh (FPUGH) 200 152.58 (0.00)          Reminders of Him H$10 Put (RMNDH.PU) 25000 2.00 (0.00)          Reminders of Him H$10 Call (RMNDH.CA) 25000 2.00 (0.00)          Reminders of Him - Opening Weeke (RMNDH.OW) 100000 10.00 (0.00)          Reminders of Him (RMNDH) 150000 24.55 (+0.36)          Robert Pattinson (RPATT) 200 77.62 (+0.50)          Mason Gooding (MSGOO) 200 47.70 (0.00)          I Want Your Sex (IWYSX) 300 5.43 (-0.37)          Daveed Diggs (DDIGG) 25000 81.95 (+1.01)          Lukas Gage (LGAGE) 100 23.26 (-0.12)          Isabel May (IMAY) 100 28.33 (0.00)          Chloe Grace Moretz (CMORE) 100 39.85 (+0.12)          Anthony Ramos (ARAMO) 100 102.45 (0.00)          Love Language (LVLNG) 500 2.84 (+0.02)          Madelyn Cline (MCLIN) 100 14.82 (0.00)          Kevin Bacon (KBACO) 300 13.09 (0.00)          Jason Schwartzman (JSCHW) 300 6.02 (0.00)          Mortal Kombat II (MKMB2) 150000 70.92 (+2.48)          Scream 7 (SCRM7) 1 93.99 (+0.90)          Project Hail Mary (PRJHM) 120560 200.43 (+2.12)          Harry Melling (HMELL) 25000 53.35 (+0.33)          The Face of Horror (FCOHR) 150000 11.80 (+0.53)          Alan Tudyk (ATUDY) 300 160.01 (0.00)          Alan Cumming (ACUMM) 300 22.56 (-0.12)          Daveed Diggs (DDIGG) 25000 81.95 (+1.01)          Rihanna documentary (RHANA) 41 1.20 (+0.01)          Scream 7 (SCRM7) 168 93.99 (+0.90)          The Sequel Fund (SQUEL) 84 78.39 (+0.27)          The African-American Fund (AFRAM) 1500 41.64 (+0.04)          The Sequel Fund (SQUEL) 1000 78.39 (+0.27)          The Asian Fund (ASIAN) 2500 38.20 (+0.39)          The Animal Fund (ZOO) 2000 21.86 (-0.10)          Hoppers - Opening Weekend (HOPPR.OW) 100000 49.66 (-1.21)          The African-American Fund (AFRAM) 1000 41.64 (+0.04)          In a Violent Nature 2 (IAVN2) 2 5.52 (-0.50)          In a Violent Nature 2 (IAVN2) 2 5.52 (-0.50)          One Night Only (ONTON) 50000 24.01 (+0.03)          Top Gun 3 (TOPG3) 1 223.28 (+1.45)          Top Gun 3 (TOPG3) 1 223.28 (+1.45)