MagicDiligence

Summary for Deep Value 'Tracking_004' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $215,816.93 7.91% -7.32%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
ARLP 2016-05-19 2017-02-28 $10,000.00 $16,382.32 63.82%
TRN 2016-05-19 2017-02-28 $10,000.00 $16,267.35 62.67%
TECD 2016-05-19 2017-02-28 $10,000.00 $13,298.69 32.99%
SDRL 2016-08-19 2017-02-28 $10,000.00 $6,410.26 -35.90%
ALGT 2016-08-19 2017-02-28 $10,000.00 $13,093.75 30.94%
LYB 2016-08-19 2017-02-28 $10,000.00 $11,536.75 15.37%
GME 2016-08-19 2017-02-28 $10,000.00 $7,923.30 -20.77%
PCAR 2016-08-19 2017-02-28 $10,000.00 $11,334.97 13.35%
BBBY 2016-11-18 2017-02-28 $10,000.00 $9,118.89 -8.81%
AOBC 2016-11-18 2017-02-28 $10,000.00 $8,056.36 -19.44%
BBY 2016-11-18 2017-02-28 $10,000.00 $9,911.92 -0.88%
GNC 2016-11-18 2017-02-28 $10,000.00 $5,728.11 -42.72%
SYNT 2016-11-18 2017-02-28 $10,000.00 $9,007.13 -9.93%
SAVE 2017-02-21 2017-02-28 $12,346.19 $12,458.34 0.91%
HA 2017-02-21 2017-02-28 $12,346.19 $11,941.20 -3.28%
BKE 2017-02-21 2017-02-28 $12,346.19 $11,505.72 -6.81%
AHGP 2017-02-21 2017-02-28 $12,346.19 $11,227.38 -9.06%
GCO 2017-02-21 2017-02-28 $12,346.19 $11,877.61 -3.80%
Ending Positions Value$205,816.95


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
SAVE 2016-02-19 2017-02-21 $10,000.00 $11,039.04 10.39%
HA 2016-02-19 2017-02-21 $10,000.00 $12,647.72 26.48%
MOS 2016-02-19 2017-02-21 $10,000.00 $14,358.29 43.58%
XPER 2016-02-19 2017-02-21 $10,000.00 $16,365.91 63.66%
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%
OSGB 2016-05-19 2016-05-27 $10,000.00 $10,000.00 0.00%


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$190,000.00
2016-02-19Buy XPER$-10,000.00$180,000.00
2016-02-19Buy MOS$-10,000.00$170,000.00
2016-02-19Buy SAVE$-10,000.00$160,000.00
2016-02-19Buy HA$-10,000.00$150,000.00
2016-05-19Buy TECD$-10,000.00$140,000.00
2016-05-19Buy TRN$-10,000.00$130,000.00
2016-05-19Buy GILD$-10,000.00$120,000.00
2016-05-19Buy OSGB$-10,000.00$110,000.00
2016-05-19Buy ARLP$-10,000.00$100,000.00
2016-05-27Sell OSGB$10,000.00$110,000.00
2016-08-19Buy GME$-10,000.00$100,000.00
2016-08-19Buy PCAR$-10,000.00$90,000.00
2016-08-19Buy SDRL$-10,000.00$80,000.00
2016-08-19Buy LYB$-10,000.00$70,000.00
2016-08-19Buy ALGT$-10,000.00$60,000.00
2016-11-18Buy GNC$-10,000.00$50,000.00
2016-11-18Buy SYNT$-10,000.00$40,000.00
2016-11-18Buy BBY$-10,000.00$30,000.00
2016-11-18Buy AOBC$-10,000.00$20,000.00
2016-11-18Buy BBBY$-10,000.00$10,000.00
2017-02-21Buy HA$-12,346.19$-2,346.19
2017-02-21Buy BKE$-12,346.19$-14,692.38
2017-02-21Buy AHGP$-12,346.19$-27,038.57
2017-02-21Buy GCO$-12,346.19$-39,384.76
2017-02-21Buy SAVE$-12,346.19$-51,730.95
2017-02-21Sell SAVE$11,039.04$-40,691.91
2017-02-21Sell HA$12,647.72$-28,044.19
2017-02-21Sell MOS$14,358.29$-13,685.90
2017-02-21Sell XPER$16,365.91$2,680.01
2017-02-21Sell BKE$7,319.97$9,999.98
Ending Cash$9,999.98

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