MagicDiligence

Summary for Deep Value 'Tracking_007' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $239,514.68 19.76% 4.53%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
RDC 2016-05-19 2017-02-28 $10,000.00 $10,995.15 9.95%
AHGP 2016-05-19 2017-02-28 $10,000.00 $17,791.69 77.92%
GPS 2016-05-19 2017-02-28 $10,000.00 $14,822.54 48.23%
TNH 2016-05-19 2017-02-28 $10,000.00 $10,228.69 2.29%
CAL 2016-08-19 2017-02-28 $10,000.00 $11,570.82 15.71%
BHE 2016-08-19 2017-02-28 $10,000.00 $12,888.52 28.89%
GBX 2016-08-19 2017-02-28 $10,000.00 $12,401.65 24.02%
SPLS 2016-08-19 2017-02-28 $10,000.00 $10,962.53 9.63%
WLK 2016-08-19 2017-02-28 $10,000.00 $12,586.18 25.86%
TRN 2016-11-18 2017-02-28 $10,000.00 $10,371.52 3.72%
EXPR 2016-11-18 2017-02-28 $10,000.00 $8,240.47 -17.60%
EURN 2016-11-18 2017-02-28 $10,000.00 $10,872.48 8.72%
MGA 2016-11-18 2017-02-28 $10,000.00 $10,618.61 6.19%
LEA 2016-11-18 2017-02-28 $10,000.00 $11,217.09 12.17%
RIG 2017-02-21 2017-02-28 $12,506.57 $12,831.54 2.60%
PPC 2017-02-21 2017-02-28 $12,506.57 $12,415.19 -0.73%
SAFM 2017-02-21 2017-02-28 $12,506.57 $12,494.74 -0.09%
NSR 2017-02-21 2017-02-28 $12,506.57 $12,394.40 -0.90%
GIII 2017-02-21 2017-02-28 $12,506.57 $12,079.36 -3.42%
Ending Positions Value$227,783.17


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
RIG 2016-02-19 2017-02-21 $10,000.00 $16,170.47 61.70%
OII 2016-02-19 2017-02-21 $10,000.00 $10,538.31 5.38%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
PPC 2016-02-19 2017-02-21 $10,000.00 $10,091.26 0.91%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
IM 2016-05-19 2016-12-05 $10,000.00 $11,731.52 17.32%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy WNR$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy PPC$-10,000.00$180,000.00
2016-02-19Buy GME$-10,000.00$170,000.00
2016-02-19Buy RIG$-10,000.00$160,000.00
2016-02-19Buy OII$-10,000.00$150,000.00
2016-05-19Buy TNH$-10,000.00$140,000.00
2016-05-19Buy GPS$-10,000.00$130,000.00
2016-05-19Buy IM$-10,000.00$120,000.00
2016-05-19Buy AHGP$-10,000.00$110,000.00
2016-05-19Buy RDC$-10,000.00$100,000.00
2016-08-19Buy SPLS$-10,000.00$90,000.00
2016-08-19Buy GBX$-10,000.00$80,000.00
2016-08-19Buy WLK$-10,000.00$70,000.00
2016-08-19Buy BHE$-10,000.00$60,000.00
2016-08-19Buy CAL$-10,000.00$50,000.00
2016-11-18Buy MGA$-10,000.00$40,000.00
2016-11-18Buy EURN$-10,000.00$30,000.00
2016-11-18Buy LEA$-10,000.00$20,000.00
2016-11-18Buy EXPR$-10,000.00$10,000.00
2016-11-18Buy TRN$-10,000.00$0.00
2016-12-05Sell IM$11,731.52$11,731.52
2017-02-21Buy PPC$-12,506.57$-775.05
2017-02-21Buy SAFM$-12,506.57$-13,281.62
2017-02-21Buy GIII$-12,506.57$-25,788.19
2017-02-21Buy RIG$-12,506.57$-38,294.76
2017-02-21Buy NSR$-12,506.57$-50,801.33
2017-02-21Sell RIG$16,170.47$-34,630.86
2017-02-21Sell OII$10,538.31$-24,092.55
2017-02-21Sell GME$9,800.89$-14,291.66
2017-02-21Sell PPC$10,091.26$-4,200.40
2017-02-21Sell WNR$15,931.91$11,731.51
Ending Cash$11,731.51

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