MagicDiligence

Summary for Deep Value 'Tracking_001' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $223,576.41 11.79% -3.44%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
ALK 2016-05-19 2017-02-28 $10,000.00 $15,189.29 51.89%
FPRX 2016-05-19 2017-02-28 $10,000.00 $10,856.80 8.57%
BRCD 2016-05-19 2017-02-28 $10,000.00 $15,704.43 57.04%
KORS 2016-05-19 2017-02-28 $10,000.00 $8,968.06 -10.32%
RDC 2016-05-19 2017-02-28 $10,000.00 $10,995.15 9.95%
NE 2016-08-19 2017-02-28 $10,000.00 $10,756.84 7.57%
JBLU 2016-08-19 2017-02-28 $10,000.00 $12,351.48 23.51%
GILD 2016-08-19 2017-02-28 $10,000.00 $8,810.30 -11.90%
HPQ 2016-08-19 2017-02-28 $10,000.00 $12,256.17 22.56%
TRN 2016-08-19 2017-02-28 $10,000.00 $10,973.67 9.74%
RIG 2016-11-18 2017-02-28 $10,000.00 $12,328.28 23.28%
TARO 2016-11-18 2017-02-28 $10,000.00 $11,690.55 16.91%
LEA 2016-11-18 2017-02-28 $10,000.00 $11,217.09 12.17%
DDS 2016-11-18 2017-02-28 $10,000.00 $7,710.22 -22.90%
ODP 2016-11-18 2017-02-28 $10,000.00 $8,958.63 -10.41%
ESV 2017-02-21 2017-02-28 $11,271.90 $10,546.43 -6.44%
ARLP 2017-02-21 2017-02-28 $11,271.90 $10,643.10 -5.58%
VLO 2017-02-21 2017-02-28 $11,271.90 $11,557.65 2.54%
GCI 2017-02-21 2017-02-28 $11,271.90 $10,884.94 -3.43%
GPS 2017-02-21 2017-02-28 $11,271.90 $11,177.33 -0.84%
Ending Positions Value$223,576.42


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
FOSL 2016-02-19 2017-02-21 $10,000.00 $4,484.55 -55.15%
DAN 2016-02-19 2017-02-21 $10,000.00 $16,897.96 68.98%
ESV 2016-02-19 2017-02-21 $10,000.00 $12,720.22 27.20%
FLR 2016-02-19 2017-02-21 $10,000.00 $12,914.89 29.15%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy FLR$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy ESV$-10,000.00$180,000.00
2016-02-19Buy DAN$-10,000.00$170,000.00
2016-02-19Buy NTI$-10,000.00$160,000.00
2016-02-19Buy FOSL$-10,000.00$150,000.00
2016-05-19Buy RDC$-10,000.00$140,000.00
2016-05-19Buy KORS$-10,000.00$130,000.00
2016-05-19Buy ALK$-10,000.00$120,000.00
2016-05-19Buy BRCD$-10,000.00$110,000.00
2016-05-19Buy FPRX$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy HPQ$-10,000.00$99,341.87
2016-08-19Buy TRN$-10,000.00$89,341.87
2016-08-19Buy NE$-10,000.00$79,341.87
2016-08-19Buy GILD$-10,000.00$69,341.87
2016-08-19Buy JBLU$-10,000.00$59,341.87
2016-11-18Buy ODP$-10,000.00$49,341.87
2016-11-18Buy DDS$-10,000.00$39,341.87
2016-11-18Buy TARO$-10,000.00$29,341.87
2016-11-18Buy RIG$-10,000.00$19,341.87
2016-11-18Buy LEA$-10,000.00$9,341.87
2017-02-21Buy VLO$-11,271.90$-1,930.03
2017-02-21Buy GCI$-11,271.90$-13,201.93
2017-02-21Buy GPS$-11,271.90$-24,473.83
2017-02-21Buy ARLP$-11,271.90$-35,745.73
2017-02-21Sell FOSL$4,484.55$-31,261.18
2017-02-21Sell DAN$16,897.96$-14,363.22
2017-02-21Sell ESV$12,720.22$-1,643.00
2017-02-21Sell FLR$12,914.89$11,271.89
2017-02-21Buy ESV$-11,271.90$-0.01
Ending Cash$-0.01

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