MagicDiligence

Summary for Deep Value 'Tracking_006' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $258,537.27 29.27% 14.04%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
STX 2016-05-19 2017-02-28 $10,000.00 $24,289.39 142.89%
BKE 2016-05-19 2017-02-28 $10,000.00 $9,073.42 -9.27%
AAPL 2016-05-19 2017-02-28 $10,000.00 $14,760.03 47.60%
BRCD 2016-05-19 2017-02-28 $10,000.00 $15,704.43 57.04%
DDS 2016-05-19 2017-02-28 $10,000.00 $9,866.79 -1.33%
HPQ 2016-08-19 2017-02-28 $10,000.00 $12,256.17 22.56%
NSR 2016-08-19 2017-02-28 $10,000.00 $14,076.43 40.76%
DAN 2016-08-19 2017-02-28 $10,000.00 $13,334.81 33.35%
GBX 2016-08-19 2017-02-28 $10,000.00 $12,401.65 24.02%
AHGP 2016-08-19 2017-02-28 $10,000.00 $12,422.33 24.22%
PCAR 2016-11-18 2017-02-28 $10,000.00 $11,316.54 13.17%
BBBY 2016-11-18 2017-02-28 $10,000.00 $9,118.89 -8.81%
GCI 2016-11-18 2017-02-28 $10,000.00 $9,315.90 -6.84%
DRQ 2016-11-18 2017-02-28 $10,000.00 $11,403.35 14.03%
NE 2016-11-18 2017-02-28 $10,000.00 $12,036.04 20.36%
RDC 2017-02-21 2017-02-28 $13,597.10 $13,802.77 1.51%
LYB 2017-02-21 2017-02-28 $13,597.10 $13,125.26 -3.47%
PPC 2017-02-21 2017-02-28 $13,597.10 $13,497.75 -0.73%
SAFM 2017-02-21 2017-02-28 $13,597.10 $13,584.24 -0.09%
HA 2017-02-21 2017-02-28 $13,597.10 $13,151.07 -3.28%
Ending Positions Value$258,537.27


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
RDC 2016-02-19 2017-02-21 $10,000.00 $15,589.52 55.90%
LYB 2016-02-19 2017-02-21 $10,000.00 $12,470.22 24.70%
PPC 2016-02-19 2017-02-21 $10,000.00 $10,091.26 0.91%
SAFM 2016-02-19 2017-02-21 $10,000.00 $11,324.10 13.24%
VA 2016-02-19 2016-12-14 $10,000.00 $18,510.40 85.10%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy VA$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SAFM$-10,000.00$180,000.00
2016-02-19Buy PPC$-10,000.00$170,000.00
2016-02-19Buy RDC$-10,000.00$160,000.00
2016-02-19Buy LYB$-10,000.00$150,000.00
2016-05-19Buy DDS$-10,000.00$140,000.00
2016-05-19Buy BRCD$-10,000.00$130,000.00
2016-05-19Buy STX$-10,000.00$120,000.00
2016-05-19Buy AAPL$-10,000.00$110,000.00
2016-05-19Buy BKE$-10,000.00$100,000.00
2016-08-19Buy GBX$-10,000.00$90,000.00
2016-08-19Buy DAN$-10,000.00$80,000.00
2016-08-19Buy AHGP$-10,000.00$70,000.00
2016-08-19Buy NSR$-10,000.00$60,000.00
2016-08-19Buy HPQ$-10,000.00$50,000.00
2016-11-18Buy NE$-10,000.00$40,000.00
2016-11-18Buy GCI$-10,000.00$30,000.00
2016-11-18Buy DRQ$-10,000.00$20,000.00
2016-11-18Buy BBBY$-10,000.00$10,000.00
2016-11-18Buy PCAR$-10,000.00$0.00
2016-12-14Sell VA$18,510.40$18,510.40
2017-02-21Buy PPC$-13,597.10$4,913.30
2017-02-21Buy SAFM$-13,597.10$-8,683.80
2017-02-21Buy HA$-13,597.10$-22,280.90
2017-02-21Buy LYB$-13,597.10$-35,878.00
2017-02-21Sell RDC$15,589.52$-20,288.48
2017-02-21Sell LYB$12,470.22$-7,818.26
2017-02-21Sell PPC$10,091.26$2,273.00
2017-02-21Sell SAFM$11,324.10$13,597.10
2017-02-21Buy RDC$-13,597.10$0.00
Ending Cash$0.00

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