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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Sting (STNG) 8500 1.70 (-0.09)          IF - Opening Weekend (IMGNF.OW) 50000 50.00 (0.00)          Doctor Strange 3 (DRST3) 5000 136.26 (+0.40)          Supergirl: Woman of Tomorrow (SUPGR) 50000 53.03 (-1.08)          Masters of the Universe (HEMAN) 150000 27.60 (+0.88)          Masters of the Universe (HEMAN) 150000 27.60 (+0.88)          IF - Opening Weekend (IMGNF.OW) 1 50.00 (0.00)          Masters of the Universe (HEMAN) 100000 27.60 (+0.88)          The Fall Guy (FALGY) 12500 127.77 (+7.15)          Tow (TOW) 2806 6.00 (0.00)          The Wasp (TWASP) 149999 0.53 (-0.16)          Daddio (DADIO) 150000 2.74 (+0.02)          Dune: Part Two $235M Blockbuster (DUNE2.BW) 3002 20.10 (-0.29)          Dune: Part Two $235M Blockbuster (DUNE2.BW) 4000 20.10 (-0.29)          Bad Behaviour (BBHAV) 150000 0.92 (+0.04)          Bad Behaviour (BBHAV) 150000 0.92 (+0.04)          Horizon: An American Saga Chapte (HORZ2) 150000 62.85 (+0.05)          Dune: Part Two $235M Blockbuster (DUNE2.BW) 8000 20.10 (-0.29)          Masters of the Universe (HEMAN) 150000 27.60 (+0.88)          Horizon: An American Saga Chapte (HORZN) 150000 92.33 (+0.58)          Masters of the Universe (HEMAN) 150000 27.60 (+0.88)          Tow (TOW) 150000 6.00 (0.00)          Kingdom of the Planet of the Ape (APES4.OW) 3 45.98 (-0.29)          Kingdom of the Planet of the Ape (APES4.OW) 7819 45.98 (-0.29)          Furiosa: A Mad Max Saga (MMAX5) 150000 151.82 (-0.81)          Furiosa: A Mad Max Saga (MMAX5) 150000 151.82 (-0.81)          Jesse Eisenberg (JEISE) 1 15.76 (0.00)          Ben Stiller (BSTIL) 1 49.73 (0.00)          The Fall Guy (FALGY) 150000 127.77 (+7.15)          Kingdom of the Planet of the Ape (APES4.OW) 8000 45.98 (-0.29)          I Saw the TV Glow (ISTVG) 149999 5.50 (+2.06)          Semplica Girl Diaries (SEMGD) 5000 9.91 (-0.01)          Sally Hawkins (SHAWK) 1 48.36 (0.00)          The Fall Guy (FALGY) 150000 127.77 (+7.15)          Tarot H$15 Call (HRSCP.CA) 25000 0.63 (-0.16)          Lee (LEE) 150000 7.98 (+0.38)          Boy Kills World (BOYKW) 150000 3.96 (-0.25)          Tarot - Opening Weekend (HRSCP.OW) 50000 10.10 (-1.33)          Tarot - Opening Weekend (HRSCP.OW) 50000 10.10 (-1.33)          Humane (HUMNE) 1 0.54 (-0.06)          Humane (HUMNE) 150000 0.54 (-0.06)          Dirty Dancing sequel (DANC3) 50000 32.34 (-0.13)          Dirty Dancing sequel (DANC3) 100000 32.34 (-0.13)          Huntington (HNGTN) 150000 14.37 (+0.70)          Huntington (HNGTN) 150000 14.37 (+0.70)          Sting (STNG) 150000 1.70 (-0.09)          City on Fire (CTOFR) 20000 24.36 (-0.08)          City on Fire (CTOFR) 50000 24.36 (-0.08)          Tarot - Opening Weekend (HRSCP.OW) 50000 10.10 (-1.33)          Tarot - Opening Weekend (HRSCP.OW) 50000 10.10 (-1.33)