Monday, August 24, 2020

Week's (Aug 17-21) Metrics and Notes

 Here is the week's metrics and notes. 

Metrics

Security/ ProjectType Date of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock 8/3/2020$2.092.9239.71%
Fuel Cell EnergySep 18 $4.00 Covered Call8/21/2020-$0.17$-.0.18-5.88%
Silvergate BankStock 8/5/2020$13.99$14.765.50%
Kintara TherapeuticsStock 8/21$1.21$1.17-3.31%

Notes

- The fund bought back the August $3.00 call for $0.05 on Friday as the price of Fuel Cell was hovering around $3.00. The September $4.00 call was sold for $0.17. The fund still owns the shares at a cost basis of $2.09. The max profit between now and September 18 is $191.00 for each 100 shares that calls have been sold. 

- The fund purchased shares of Kintara Therapeutics. We now have equity interests in companies pertaining to areas of Climate Change, FinTech, and DNA Therapeutics. We are also currently looking at areas of exploration and tech.  


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.



Saturday, August 15, 2020

Week's (Aug 10-14) Metrics (Fuel Cell, Silvergate Bank, Covered Call)

 Here is this week's metrics and notes.

Metrics

Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock 8/3/2020$2.192.7324.66%
Fuel Cell EnergyAug 20 $3.00 Covered Call8/3/2020-$0.11-0.0827.27%
Silvergate BankStock 8/5/2020$13.9914.856.15%

Notes

- Fuel Cell continues to show strength. We hope it stays put this week so the shares committed for the covered call trade don't get taken away. 

- Speaking of the Covered Call, it finally is starting to break down price wise. 5 more days. Contingency plans are continuing to be formulated for a week from today. 

- Silvergate Bank is in a strong position to benefit from the growing strength in cryptocurrency market. 


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.





Monday, August 10, 2020

Weekly (Aug 3-7) Metrics and Notes (Redesigned Portfolio, Fuel Cell Energy, Silvergate Bank, etc.)

 We had a bit of a makeover this week. Below are some metrics and some notes.

Metrics

Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock 8/3/2020$2.192.6822.37%
Fuel Cell EnergyAug 20 $3.00 Covered Call8/3/2020-$0.11-0.15-36.00%
Silvergate BankStock 8/5/2020$13.9914.584.22%


- The fund used some of the money received from selling the call to purchase stock in Silvergate Bank.  


- The fund reorganized in a way where it has now purchased enough shares of Fuel Cell Energy to be able to sell covered call options on a portion of that portfolio. 


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.


Tuesday, August 4, 2020

Weekly (July 27 - 31) Metrics and Notes

Here are the week's metrics and notes.

Metrics

Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.3612.50%
Social CapitalStock 5/1/2020$10.9811.767.10%
Hannon ArmstrongStock 6/5/202030.4234.7314.17%
Virgin GalacticStock 6/8$16.8222.3532.88%
Voyager TherapeuticsStock 6/11$12.2511.16-8.90%




**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.