HSX Forum
Playing & Trading Strategy
[AWARD] report to shareholders for April 2016
Posted by: Awards Fund (a.k.a AwardsFund) on May 03, 18:55
Positions |
Security |
Shares |
Value |
|
|
|
|
295 |
MovieStocks |
5,101,751 |
$ 35,673,756.86 |
|
|
|
|
131 |
StarBonds |
360,241 |
$ 23,021,730.01 |
|
|
|
|
5 |
Derivatives |
180,000 |
$ 20,788,600.00 |
|
|
|
|
431 |
|
Total Invested |
$ 79,484,086.87 |
|
|
|
|
|
|
Cash Remaining |
$ 3,156,590.02 |
|
|
|
|
|
|
Share Value |
$ 82.64 |
|
|
|
|
|
|
Droi (Month) |
1.80% |
|
|
|
|
|
|
Droi (From IPO) |
4.23% |
|
|
|
|
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% |
Tag(s): AWARD