MagicDiligence

Summary for Deep Value 'Tracking_003' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $216,236.44 8.12% -8.40%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
RIG 2016-05-19 2017-04-30 $10,000.00 $12,147.58 21.48%
GME 2016-05-19 2017-04-30 $10,000.00 $8,407.51 -15.92%
SPR 2016-05-19 2017-04-30 $10,000.00 $12,382.33 23.82%
WLK 2016-05-19 2017-04-30 $10,000.00 $14,506.16 45.06%
BBBY 2016-05-19 2017-04-30 $10,000.00 $9,283.11 -7.17%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
AHGP 2016-08-19 2017-04-30 $10,000.00 $11,575.35 15.75%
CALM 2016-08-19 2017-04-30 $10,000.00 $8,636.47 -13.64%
TRN 2016-08-19 2017-04-30 $10,000.00 $11,042.91 10.43%
NE 2016-08-19 2017-04-30 $10,000.00 $7,729.47 -22.71%
SDRL 2016-11-18 2017-04-30 $10,000.00 $2,936.17 -70.64%
HPQ 2016-11-18 2017-04-30 $10,000.00 $12,052.04 20.52%
TNH 2016-11-18 2017-04-30 $10,000.00 $8,797.04 -12.03%
FCAU 2016-11-18 2017-04-30 $10,000.00 $15,302.83 53.03%
GBX 2016-11-18 2017-04-30 $10,000.00 $12,320.95 23.21%
RDC 2017-02-21 2017-04-30 $12,586.11 $9,920.82 -21.18%
BKE 2017-02-21 2017-04-30 $12,586.11 $11,206.29 -10.96%
SCHL 2017-02-21 2017-04-30 $12,586.11 $11,656.42 -7.39%
UVV 2017-02-21 2017-04-30 $12,586.11 $13,560.72 7.74%
SAFM 2017-02-21 2017-04-30 $12,586.11 $15,318.19 21.71%
Ending Positions Value$216,236.43


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
RDC 2016-02-19 2017-02-21 $10,000.00 $15,589.52 55.90%
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
NUS 2016-02-19 2017-02-21 $10,000.00 $17,683.57 76.84%
FTI 2016-02-19 2017-02-21 $10,000.00 $12,995.63 29.96%
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy BKE$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy FTI$-10,000.00$180,000.00
2016-02-19Buy NUS$-10,000.00$170,000.00
2016-02-19Buy RDC$-10,000.00$160,000.00
2016-02-19Buy NTI$-10,000.00$150,000.00
2016-05-19Buy BBBY$-10,000.00$140,000.00
2016-05-19Buy WLK$-10,000.00$130,000.00
2016-05-19Buy RIG$-10,000.00$120,000.00
2016-05-19Buy SPR$-10,000.00$110,000.00
2016-05-19Buy GME$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy TRN$-10,000.00$99,341.87
2016-08-19Buy NE$-10,000.00$89,341.87
2016-08-19Buy KORS$-10,000.00$79,341.87
2016-08-19Buy CALM$-10,000.00$69,341.87
2016-08-19Buy AHGP$-10,000.00$59,341.87
2016-11-18Buy GBX$-10,000.00$49,341.87
2016-11-18Buy FCAU$-10,000.00$39,341.87
2016-11-18Buy HPQ$-10,000.00$29,341.87
2016-11-18Buy SDRL$-10,000.00$19,341.87
2016-11-18Buy TNH$-10,000.00$9,341.87
2017-02-21Buy SCHL$-12,586.11$-3,244.24
2017-02-21Buy UVV$-12,586.11$-15,830.35
2017-02-21Buy SAFM$-12,586.11$-28,416.46
2017-02-21Buy BKE$-12,586.11$-41,002.57
2017-02-21Sell RDC$15,589.52$-25,413.05
2017-02-21Sell NUS$17,683.57$-7,729.48
2017-02-21Sell FTI$12,995.63$5,266.15
2017-02-21Sell BKE$7,319.97$12,586.12
2017-02-21Buy RDC$-12,586.11$0.01
Ending Cash$0.01

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