MagicDiligence

Summary for Deep Value 'Tracking_005' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $204,876.03 2.44% -14.08%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FPRX 2016-05-19 2017-04-30 $10,000.00 $8,250.89 -17.49%
DAL 2016-05-19 2017-04-30 $10,000.00 $10,692.14 6.92%
ALK 2016-05-19 2017-04-30 $10,000.00 $13,212.60 32.13%
EXPR 2016-05-19 2017-04-30 $10,000.00 $5,337.04 -46.63%
GME 2016-05-19 2017-04-30 $10,000.00 $8,407.51 -15.92%
HA 2016-08-19 2017-04-30 $10,000.00 $12,047.93 20.48%
EURN 2016-08-19 2017-04-30 $10,000.00 $9,337.99 -6.62%
ODP 2016-08-19 2017-04-30 $10,000.00 $14,383.46 43.83%
CALM 2016-08-19 2017-04-30 $10,000.00 $8,636.47 -13.64%
ESV 2016-08-19 2017-04-30 $10,000.00 $9,088.76 -9.11%
AXL 2016-11-18 2017-04-30 $10,000.00 $11,225.27 12.25%
TARO 2016-11-18 2017-04-30 $10,000.00 $11,392.22 13.92%
GBX 2016-11-18 2017-04-30 $10,000.00 $12,320.95 23.21%
DRQ 2016-11-18 2017-04-30 $10,000.00 $9,581.78 -4.18%
SYNT 2016-11-18 2017-04-30 $10,000.00 $8,966.40 -10.34%
SCHL 2017-02-21 2017-04-30 $11,484.10 $10,635.81 -7.39%
ARLP 2017-02-21 2017-04-30 $11,484.10 $10,084.18 -12.19%
CTB 2017-02-21 2017-04-30 $11,484.10 $10,781.57 -6.12%
LYB 2017-02-21 2017-04-30 $11,484.10 $10,392.35 -9.51%
GCO 2017-02-21 2017-04-30 $11,484.10 $10,100.70 -12.05%
Ending Positions Value$204,876.02


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
FOSL 2016-02-19 2017-02-21 $10,000.00 $4,484.55 -55.15%
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
FTI 2016-02-19 2017-02-21 $10,000.00 $12,995.63 29.96%
FLR 2016-02-19 2017-02-21 $10,000.00 $12,914.89 29.15%
NUS 2016-02-19 2017-02-21 $10,000.00 $17,683.57 76.84%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy NUS$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy FLR$-10,000.00$180,000.00
2016-02-19Buy FTI$-10,000.00$170,000.00
2016-02-19Buy FOSL$-10,000.00$160,000.00
2016-02-19Buy NTI$-10,000.00$150,000.00
2016-05-19Buy GME$-10,000.00$140,000.00
2016-05-19Buy EXPR$-10,000.00$130,000.00
2016-05-19Buy FPRX$-10,000.00$120,000.00
2016-05-19Buy ALK$-10,000.00$110,000.00
2016-05-19Buy DAL$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy CALM$-10,000.00$99,341.87
2016-08-19Buy ESV$-10,000.00$89,341.87
2016-08-19Buy HA$-10,000.00$79,341.87
2016-08-19Buy ODP$-10,000.00$69,341.87
2016-08-19Buy EURN$-10,000.00$59,341.87
2016-11-18Buy SYNT$-10,000.00$49,341.87
2016-11-18Buy DRQ$-10,000.00$39,341.87
2016-11-18Buy TARO$-10,000.00$29,341.87
2016-11-18Buy AXL$-10,000.00$19,341.87
2016-11-18Buy GBX$-10,000.00$9,341.87
2017-02-21Buy CTB$-11,484.10$-2,142.23
2017-02-21Buy LYB$-11,484.10$-13,626.33
2017-02-21Buy GCO$-11,484.10$-25,110.43
2017-02-21Buy ARLP$-11,484.10$-36,594.53
2017-02-21Sell FOSL$4,484.55$-32,109.98
2017-02-21Sell FTI$12,995.63$-19,114.35
2017-02-21Sell FLR$12,914.89$-6,199.46
2017-02-21Sell NUS$17,683.57$11,484.11
2017-02-21Buy SCHL$-11,484.10$0.01
Ending Cash$0.01

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