MagicDiligence

Summary for Deep Value 'Tracking_002' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $222,232.86 11.12% -4.11%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
NSR 2016-05-19 2017-02-28 $10,000.00 $14,726.79 47.27%
FOSL 2016-05-19 2017-02-28 $10,000.00 $7,029.74 -29.70%
DDS 2016-05-19 2017-02-28 $10,000.00 $9,866.79 -1.33%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
LYB 2016-05-19 2017-02-28 $10,000.00 $11,520.88 15.21%
BRCD 2016-08-19 2017-02-28 $10,000.00 $12,149.12 21.49%
GME 2016-08-19 2017-02-28 $10,000.00 $7,923.30 -20.77%
BBBY 2016-08-19 2017-02-28 $10,000.00 $8,930.20 -10.70%
TRN 2016-08-19 2017-02-28 $10,000.00 $10,973.67 9.74%
ODP 2016-08-19 2017-02-28 $10,000.00 $11,995.86 19.96%
SYNT 2016-11-18 2017-02-28 $10,000.00 $9,007.13 -9.93%
WLK 2016-11-18 2017-02-28 $10,000.00 $12,084.51 20.85%
RIG 2016-11-18 2017-02-28 $10,000.00 $12,328.28 23.28%
TNH 2016-11-18 2017-02-28 $10,000.00 $9,487.00 -5.13%
ALK 2016-11-18 2017-02-28 $10,000.00 $12,347.25 23.47%
AXL 2017-02-21 2017-02-28 $12,907.44 $12,424.74 -3.74%
URBN 2017-02-21 2017-02-28 $12,907.44 $12,151.20 -5.86%
AOBC 2017-02-21 2017-02-28 $12,907.44 $13,048.40 1.09%
AEO 2017-02-21 2017-02-28 $12,907.44 $13,139.56 1.80%
VSH 2017-02-21 2017-02-28 $12,907.44 $12,361.51 -4.23%
Ending Positions Value$222,232.85


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
CALM 2016-02-19 2017-02-21 $10,000.00 $7,859.71 -21.40%
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
AAPL 2016-02-19 2017-02-21 $10,000.00 $14,534.56 45.35%
TRQ 2016-02-19 2017-02-21 $10,000.00 $16,869.16 68.69%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy TRQ$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy AAPL$-10,000.00$180,000.00
2016-02-19Buy WNR$-10,000.00$170,000.00
2016-02-19Buy CALM$-10,000.00$160,000.00
2016-02-19Buy NTI$-10,000.00$150,000.00
2016-05-19Buy LYB$-10,000.00$140,000.00
2016-05-19Buy GILD$-10,000.00$130,000.00
2016-05-19Buy NSR$-10,000.00$120,000.00
2016-05-19Buy DDS$-10,000.00$110,000.00
2016-05-19Buy FOSL$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy TRN$-10,000.00$99,341.87
2016-08-19Buy ODP$-10,000.00$89,341.87
2016-08-19Buy BRCD$-10,000.00$79,341.87
2016-08-19Buy BBBY$-10,000.00$69,341.87
2016-08-19Buy GME$-10,000.00$59,341.87
2016-11-18Buy ALK$-10,000.00$49,341.87
2016-11-18Buy TNH$-10,000.00$39,341.87
2016-11-18Buy WLK$-10,000.00$29,341.87
2016-11-18Buy SYNT$-10,000.00$19,341.87
2016-11-18Buy RIG$-10,000.00$9,341.87
2017-02-21Buy AOBC$-12,907.44$-3,565.57
2017-02-21Buy AEO$-12,907.44$-16,473.01
2017-02-21Buy VSH$-12,907.44$-29,380.45
2017-02-21Buy URBN$-12,907.44$-42,287.89
2017-02-21Sell CALM$7,859.71$-34,428.18
2017-02-21Sell WNR$15,931.91$-18,496.27
2017-02-21Sell AAPL$14,534.56$-3,961.71
2017-02-21Sell TRQ$16,869.16$12,907.45
2017-02-21Buy AXL$-12,907.44$0.01
Ending Cash$0.01

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