HSX Forum

Playing & Trading Strategy

[AWARD] Report to Shareholders for November 2015

Posted by: Awards Fund (a.k.a AwardsFund) on Dec 01, 15:28

AWARD started the month with 33 Mil.  I stated that the fund should be over 50 by end of Dec.  We are ahead of schedule having gained 40% for the month of November.  Here's how it all turned out.

 

Positions Security Shares Value
308 MovieStocks 4,361,089  $  40,613,082.08
128 StarBonds     20,167  $    1,854,258.49
2 Derivatives     20,018  $       234,075.76
438   Total Invested  $  42,701,416.33
    Cash Remaining  $    4,171,444.71
    Share Value  $  46.81
Droi (Month) 1.34%
Droi (From IPO) 1.63%
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%


Tag(s): AWARD





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Calamity Hustle (CLMTY) 3784 50.00 (0.00)          Young Woman and the Sea (YWATS) 7500 13.92 (-0.13)          IF (IMGNF) 150000 118.84 (-7.00)          IF (IMGNF) 150000 118.84 (-7.00)          The Monkey (MONKY) 150000 20.94 (+1.95)          Young Woman and the Sea (YWATS) 7500 13.92 (-0.13)          The Woman in the Yard (TWITY) 10000 23.82 (+0.54)          The Convert (CNVRT) 100000 1.98 (-0.02)          Cruella 2 (CRUL2) 17500 26.81 (-0.09)          Hit Man (HTMAN) 150000 1.15 (-0.07)          Christmas Eve in Miller's Point (CEIMP) 100000 2.00 (0.00)          Young Woman and the Sea (YWATS) 8500 13.92 (-0.13)          Young Woman and the Sea (YWATS) 8500 13.92 (-0.13)          28 Years Later (28LT3) 10000 58.61 (+0.30)          Calamity Hustle (CLMTY) 50000 50.00 (0.00)          Calamity Hustle (CLMTY) 3788 50.00 (0.00)          Young Woman and the Sea (YWATS) 8500 13.92 (-0.13)          Calamity Hustle (CLMTY) 150000 50.00 (0.00)          Fast & Furious Presents: Hobbs & (FFHS2) 150000 44.66 (-0.67)          Sherlock Holmes 3 (HOLM3) 150000 20.61 (0.00)          Fast & Furious Presents: Hobbs & (FFHS2) 150000 44.66 (-0.67)          Young Woman and the Sea (YWATS) 8500 13.92 (-0.13)          IF (IMGNF) 150000 118.84 (-7.00)          In the Blink of An Eye (IBOAE) 1 10.44 (+0.07)          IF (IMGNF) 150000 118.84 (-7.00)          Distant (DISTN) 150000 11.55 (-0.01)          In the Blink of An Eye (IBOAE) 150000 10.44 (+0.07)          Distant (DISTN) 1 11.55 (-0.01)          Calamity Hustle (CLMTY) 130724 50.00 (0.00)          White Bird (WHBRD) 149999 14.35 (+1.88)          Companion (CMPAN) 10000 19.32 (+0.14)          Back to Black (BTBLK) 150000 12.00 (-3.09)          Back to Black (BTBLK) 150000 12.00 (-3.09)          Venom: The Last Dance aka Venom (VENM3) 10000 169.19 (-0.57)          Distant (DISTN) 150000 11.55 (-0.01)          Calamity Hustle (CLMTY) 5085 50.00 (0.00)          Calamity Hustle (CLMTY) 150000 50.00 (0.00)          Calamity Hustle (CLMTY) 150000 50.00 (0.00)          Calamity Hustle (CLMTY) 150000 50.00 (0.00)          Weapons (WEPNS) 10000 25.94 (+0.45)          Eddie Marsan (EMARS) 25000 6.26 (-0.40)          Back to Black (BTBLK) 150000 12.00 (-3.09)          Drop (DROP) 150000 23.53 (-0.13)          Back to Black (BTBLK) 150000 12.00 (-3.09)          Rumours (RUMRS) 150000 6.71 (+0.01)          Days Gone (DAYSG) 150000 16.03 (-0.24)          Days Gone (DAYSG) 150000 16.03 (-0.24)          The Apprentice (APRNT) 150000 13.45 (+0.14)          The Apprentice (APRNT) 150000 13.45 (+0.14)          Ready or Not 2 (RONO2) 150000 15.94 (-0.21)