MagicDiligence

Summary for Deep Value 'Tracking_008' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $223,998.84 12.00% -3.23%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
NE 2016-05-19 2017-02-28 $10,000.00 $7,852.58 -21.47%
FPRX 2016-05-19 2017-02-28 $10,000.00 $10,856.80 8.57%
DDS 2016-05-19 2017-02-28 $10,000.00 $9,866.79 -1.33%
TRN 2016-05-19 2017-02-28 $10,000.00 $16,267.35 62.67%
JBLU 2016-05-19 2017-02-28 $10,000.00 $11,138.39 11.38%
EURN 2016-08-19 2017-02-28 $10,000.00 $9,574.39 -4.26%
UAL 2016-08-19 2017-02-28 $10,000.00 $15,733.70 57.34%
MYGN 2016-08-19 2017-02-28 $10,000.00 $9,134.93 -8.65%
BRCD 2016-08-19 2017-02-28 $10,000.00 $12,149.12 21.49%
ALK 2016-08-19 2017-02-28 $10,000.00 $14,685.21 46.85%
FCAU 2016-11-18 2017-02-28 $10,000.00 $14,764.47 47.64%
RIG 2016-11-18 2017-02-28 $10,000.00 $12,328.28 23.28%
DRQ 2016-11-18 2017-02-28 $10,000.00 $11,403.35 14.03%
SDRL 2016-11-18 2017-02-28 $10,000.00 $7,446.81 -25.53%
CBI 2016-11-18 2017-02-28 $10,000.00 $10,684.93 6.85%
BBBY 2017-02-21 2017-02-28 $10,532.49 $10,263.21 -2.56%
ARLP 2017-02-21 2017-02-28 $10,532.49 $9,944.93 -5.58%
GIII 2017-02-21 2017-02-28 $10,532.49 $10,172.71 -3.42%
URBN 2017-02-21 2017-02-28 $10,532.49 $9,915.40 -5.86%
BKE 2017-02-21 2017-02-28 $10,532.49 $9,815.49 -6.81%
Ending Positions Value$223,998.85


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%
CVI 2016-02-19 2017-02-21 $10,000.00 $11,190.75 11.91%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
BBBY 2016-02-19 2017-02-21 $10,000.00 $8,993.63 -10.06%
TSO 2016-02-19 2017-02-21 $10,000.00 $12,677.17 26.77%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy TSO$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy GME$-10,000.00$180,000.00
2016-02-19Buy BBBY$-10,000.00$170,000.00
2016-02-19Buy CVI$-10,000.00$160,000.00
2016-02-19Buy KING$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy JBLU$-10,000.00$150,000.00
2016-05-19Buy TRN$-10,000.00$140,000.00
2016-05-19Buy NE$-10,000.00$130,000.00
2016-05-19Buy DDS$-10,000.00$120,000.00
2016-05-19Buy FPRX$-10,000.00$110,000.00
2016-08-19Buy BRCD$-10,000.00$100,000.00
2016-08-19Buy ALK$-10,000.00$90,000.00
2016-08-19Buy EURN$-10,000.00$80,000.00
2016-08-19Buy MYGN$-10,000.00$70,000.00
2016-08-19Buy UAL$-10,000.00$60,000.00
2016-11-18Buy CBI$-10,000.00$50,000.00
2016-11-18Buy SDRL$-10,000.00$40,000.00
2016-11-18Buy RIG$-10,000.00$30,000.00
2016-11-18Buy FCAU$-10,000.00$20,000.00
2016-11-18Buy DRQ$-10,000.00$10,000.00
2017-02-21Buy GIII$-10,532.49$-532.49
2017-02-21Buy URBN$-10,532.49$-11,064.98
2017-02-21Buy BKE$-10,532.49$-21,597.47
2017-02-21Buy ARLP$-10,532.49$-32,129.96
2017-02-21Sell CVI$11,190.75$-20,939.21
2017-02-21Sell GME$9,800.89$-11,138.32
2017-02-21Sell BBBY$8,993.63$-2,144.69
2017-02-21Sell TSO$12,677.17$10,532.48
2017-02-21Buy BBBY$-10,532.49$-0.01
Ending Cash$-0.01

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