MagicDiligence

Summary for Deep Value 'Tracking_009' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $237,875.71 18.94% 3.71%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
ESV 2016-05-19 2017-02-28 $10,000.00 $10,044.04 0.44%
HA 2016-05-19 2017-02-28 $10,000.00 $11,802.52 18.03%
LEA 2016-05-19 2017-02-28 $10,000.00 $12,795.13 27.95%
XPER 2016-05-19 2017-02-28 $10,000.00 $12,370.98 23.71%
RIG 2016-08-19 2017-02-28 $10,000.00 $13,174.45 31.74%
MAN 2016-08-19 2017-02-28 $10,000.00 $13,938.04 39.38%
GILD 2016-08-19 2017-02-28 $10,000.00 $8,810.30 -11.90%
GCI 2016-08-19 2017-02-28 $10,000.00 $7,441.48 -25.59%
CAL 2016-08-19 2017-02-28 $10,000.00 $11,570.82 15.71%
WLK 2016-11-18 2017-02-28 $10,000.00 $12,084.51 20.85%
GBX 2016-11-18 2017-02-28 $10,000.00 $11,865.79 18.66%
GNC 2016-11-18 2017-02-28 $10,000.00 $5,728.11 -42.72%
BKE 2016-11-18 2017-02-28 $10,000.00 $8,551.81 -14.48%
DV 2016-11-18 2017-02-28 $10,000.00 $11,719.70 17.20%
TRN 2017-02-21 2017-02-28 $15,172.44 $14,846.09 -2.15%
UAL 2017-02-21 2017-02-28 $15,172.44 $14,906.86 -1.75%
URBN 2017-02-21 2017-02-28 $15,172.44 $14,283.49 -5.86%
TBI 2017-02-21 2017-02-28 $15,172.44 $15,143.26 -0.19%
JBLU 2017-02-21 2017-02-28 $15,172.44 $15,066.76 -0.70%
Ending Positions Value$226,144.16


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
TRN 2016-02-19 2017-02-21 $10,000.00 $17,025.95 70.26%
UAL 2016-02-19 2017-02-21 $10,000.00 $14,011.52 40.12%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
MOS 2016-02-19 2017-02-21 $10,000.00 $14,358.29 43.58%
AAPL 2016-02-19 2017-02-21 $10,000.00 $14,534.56 45.35%
IM 2016-05-19 2016-12-05 $10,000.00 $11,731.52 17.32%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy AAPL$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy MOS$-10,000.00$180,000.00
2016-02-19Buy WNR$-10,000.00$170,000.00
2016-02-19Buy TRN$-10,000.00$160,000.00
2016-02-19Buy UAL$-10,000.00$150,000.00
2016-05-19Buy XPER$-10,000.00$140,000.00
2016-05-19Buy LEA$-10,000.00$130,000.00
2016-05-19Buy ESV$-10,000.00$120,000.00
2016-05-19Buy HA$-10,000.00$110,000.00
2016-05-19Buy IM$-10,000.00$100,000.00
2016-08-19Buy GCI$-10,000.00$90,000.00
2016-08-19Buy GILD$-10,000.00$80,000.00
2016-08-19Buy CAL$-10,000.00$70,000.00
2016-08-19Buy MAN$-10,000.00$60,000.00
2016-08-19Buy RIG$-10,000.00$50,000.00
2016-11-18Buy BKE$-10,000.00$40,000.00
2016-11-18Buy GNC$-10,000.00$30,000.00
2016-11-18Buy DV$-10,000.00$20,000.00
2016-11-18Buy GBX$-10,000.00$10,000.00
2016-11-18Buy WLK$-10,000.00$0.00
2016-12-05Sell IM$11,731.52$11,731.52
2017-02-21Buy UAL$-15,172.44$-3,440.92
2017-02-21Buy URBN$-15,172.44$-18,613.36
2017-02-21Buy JBLU$-15,172.44$-33,785.80
2017-02-21Buy TRN$-15,172.44$-48,958.24
2017-02-21Buy TBI$-15,172.44$-64,130.68
2017-02-21Sell TRN$17,025.95$-47,104.73
2017-02-21Sell UAL$14,011.52$-33,093.21
2017-02-21Sell WNR$15,931.91$-17,161.30
2017-02-21Sell MOS$14,358.29$-2,803.01
2017-02-21Sell AAPL$14,534.56$11,731.55
Ending Cash$11,731.55

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