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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Wicked (WICKD) 150000 310.83 (+4.51)          The Lord of the Rings: The War o (LOTR4.PU) 25000 2.00 (0.00)          The Lord of the Rings: The War o (LOTR4.CA) 25000 2.00 (0.00)          Brian Cox (BCOX) 25000 26.98 (-1.00)          The Lord of the Rings: The War o (LOTR4.PU) 5 2.00 (0.00)          The Lord of the Rings: The War o (LOTR4.OW) 100000 25.00 (0.00)          Wicked (WICKD) 150000 310.83 (+4.51)          The Lord of the Rings: The War o (LOTR4) 150000 58.89 (-2.23)          The Lord of the Rings: The War o (LOTR4.OW) 100000 25.00 (0.00)          Moana 2 (MOAN2) 150000 288.16 (+9.29)          The Lord of the Rings: The War o (LOTR4.OW) 100000 25.00 (0.00)          Kraven the Hunter H$30 Put (KRAVN.PU) 25000 2.00 (0.00)          Kraven the Hunter - Opening Week (KRAVN.OW) 100000 30.00 (0.00)          Mufasa: The Lion King (LION2) 15000 295.68 (-8.28)          The Lord of the Rings: The War o (LOTR4.OW) 100000 25.00 (0.00)          The Lord of the Rings: The War o (LOTR4.PU) 25000 2.00 (0.00)          Calamity Hustle (CLMTY) 25000 34.99 (-0.42)          Kraven the Hunter H$30 Call (KRAVN.CA) 25000 2.00 (0.00)          The Lord of the Rings: The War o (LOTR4.CA) 25000 2.00 (0.00)          Kraven the Hunter H$30 Put (KRAVN.PU) 25000 2.00 (0.00)          Kraven the Hunter H$30 Call (KRAVN.CA) 25000 2.00 (0.00)          The Lord of the Rings: The War o (LOTR4) 150000 58.89 (-2.23)          A Winter's Journey (AWNTJ) 150000 4.00 (0.00)          The Lord of the Rings: The War o (LOTR4.CA) 25000 2.00 (0.00)          A Winter's Journey (AWNTJ) 150000 4.00 (0.00)          The Lord of the Rings: The War o (LOTR4) 50000 58.89 (-2.23)          Nutcrackers (NTCRS) 150000 1.65 (-0.96)          The Six Triple Eight (6TRP8) 150000 0.05 (+0.03)          Kraven the Hunter H$30 Call (KRAVN.CA) 5 2.00 (0.00)          Pushpa 2: The Rule (PSHP2) 150000 6.81 (+0.08)          Inheritance (NHTNC) 150000 2.87 (-0.80)          Mufasa: The Lion King (LION2) 150000 295.68 (-8.28)          Mufasa: The Lion King (LION2) 150000 295.68 (-8.28)          Lesbian, Gay, Bisexual and Trans (LGBTQ) 15 61.84 (+0.44)          Mufasa: The Lion King (LION2) 50000 295.68 (-8.28)          La Cocina (LCOCI) 150000 0.04 (+0.02)          La Cocina (LCOCI) 150000 0.04 (+0.02)          Dog Man (DOGM1) 150000 51.30 (+2.39)          The Six Triple Eight (6TRP8) 150000 0.05 (+0.03)          The Six Triple Eight (6TRP8) 150000 0.05 (+0.03)          The Lord of the Rings: The War o (LOTR4.PU) 25000 2.00 (0.00)          Mufasa: The Lion King (LION2) 50000 295.68 (-8.28)          The Lord of the Rings: The War o (LOTR4.CA) 25000 2.00 (0.00)          The Lord of the Rings: The War o (LOTR4.OW) 100000 25.00 (0.00)          Kraven the Hunter H$30 Put (KRAVN.PU) 25000 2.00 (0.00)          Kraven the Hunter H$30 Call (KRAVN.CA) 25000 2.00 (0.00)          The Dish aka Untitled Event Film (SKIES) 3 118.52 (-0.27)          Steven Spielberg (SSPIE) 5 39.56 (+0.05)          Kraven the Hunter - Opening Week (KRAVN.OW) 100000 30.00 (0.00)          Wes Anderson (WANDE) 3 16.59 (0.00)