Showing posts with label Fintech. Show all posts
Showing posts with label Fintech. Show all posts

Monday, September 21, 2020

Week's (Sep 14-18) Metrics and Notes New Stock Purchase, Closed Covered Call

 Here is the week's activities. 

RevGen Trading

- There were no trades made last week. 

KDK Fund

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.05$2.6227.80%
Silvergate BankStock8/5/2020$13.99$15.9814.22%
Kintara TherapeuticsStock8/21$1.21$1.5023.97%
MicrovisionStock9/18$1.67$1.765.39%

Notes


- The September Fuel Cell calls that were sold expired worthless. We now own the stock again and plan to sell another call next week. We are 3 for 3 in the covered call arena and plan to continue using this process to build wealth. 

- A new position in Microvision has been started. We know the company is in a moment of figuring out its direction, with a sale of part or the whole of the company likely. With over 400 patents, and being a leader in the LIDAR space, the current valuation seems low. 

Charity

- The charity will be distributing funds in the next two weeks. 


** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**


Saturday, September 12, 2020

Week's (Sep 8-11) Metrics and Results

 Here are some metrics and results from the various Keane VC Consult universe. We are consolidating all activities into one post in hopes it adds simplicity to the user experience and improve life. We hope this site can be used a networking tool for all involved. There are likely tools that one entity has that would help the other entities. Hope all are healthy and safe!


RevGen Trading 

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
9/8/20XLFSep 11 $23.50 Put$0.139/11$0.00-$0.13

Notes

- The XLF trade was a speculative trade that did not follow through. 


KDK Fund

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.102.173.33%
Fuel Cell EnergySep 18 $3.00 Covered Call9/10/2020-$0.05-0.0260.00%
Silvergate BankStock8/5/2020$13.99$14.987.08%
Kintara TherapeuticsStock8/21$1.21$1.6032.23%

Notes

- The FCEL Sept $4 call was bought back for $0.02 (setting a profit on the trade of $0.14 per contract) and the Sept $3 call was sold for $0.05. 

- FCEL released earnings, with data from the company here.  Important notes include a loss of $0.07 for the quarter and a cash balance of $66 million. 

- Kintara Therapeutics hit a new 52 week high on Friday. 


Charity

- Funds are accumulating. A distribution is likely after the September call option expires and KDK Fund makes an October covered call trade. 


** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**





Sunday, September 6, 2020

Week's (Aug 31-Sep 4) Metrics and Notes

 Here are this week's metrics and notes.

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.252.5613.78%
Fuel Cell EnergySep 18 $4.00 Covered Call8/21/2020-$0.17-0.0664.71%
Silvergate BankStock8/5/2020$13.99$14.433.15%
Kintara TherapeuticsStock8/21$1.21$1.285.79%

Notes

- Fuel Cell Energy releases earnings on September 10. 

- There are 2 weeks (9 trading days) left on the Fuel Cell call. 

- Kintara Pharmaceuticals just closed its $25 million private placement. The story is here. 



**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, July 27, 2020

Weekly (July 20-24) Metrics and Notes

Below are metrics and notes for the week of July 20-24.


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.28-12.50%
Social CapitalStock 5/1/2020$10.9813.0318.67%
Hannon ArmstrongStock 6/5/202030.4233.5610.32%
Virgin GalacticStock 6/8$16.8224.3144.53%
Voyager TherapeuticsStock 6/11$12.2512.05-1.63%


Notes

- Cryptocurrencies are waking up


**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.

Sunday, July 12, 2020

Weekly (July 6-10) Notes (Virgin Galactic, Hannon Armstrong Dividend Payment, more)

The following are the metrics and notes for the week of July 6-10.

Metrics


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.25-21.88%
Social CapitalStock 5/1/2020$10.9812.412.93%
Hannon ArmstrongStock 6/5/202030.4229.86-1.84%
Virgin GalacticStock 6/8$16.8219.2514.45%
Voyager TherapeuticsStock 6/11$12.2512.915.39%


Notes

- Virgin Galactic had a >10% move this week.
- The fund received its first dividend from Hannon Armstrong. A portion will be reinvested.


**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.