MagicDiligence

Summary for Deep Value 'Tracking_010' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $245,190.88 22.60% 6.08%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SPR 2016-05-19 2017-04-30 $10,000.00 $12,382.33 23.82%
WLK 2016-05-19 2017-04-30 $10,000.00 $14,506.16 45.06%
FLR 2016-05-19 2017-04-30 $10,000.00 $10,557.61 5.58%
GME 2016-05-19 2017-04-30 $10,000.00 $8,407.51 -15.92%
JWN 2016-05-19 2017-04-30 $10,000.00 $13,420.05 34.20%
BBY 2016-08-19 2017-04-30 $10,000.00 $16,232.79 62.33%
AHGP 2016-08-19 2017-04-30 $10,000.00 $11,575.35 15.75%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
HA 2016-08-19 2017-04-30 $10,000.00 $12,047.93 20.48%
DAL 2016-08-19 2017-04-30 $10,000.00 $12,464.32 24.64%
MGA 2016-11-18 2017-04-30 $10,000.00 $10,415.59 4.16%
UVV 2016-11-18 2017-04-30 $10,000.00 $13,734.26 37.34%
FCAU 2016-11-18 2017-04-30 $10,000.00 $15,302.83 53.03%
ALK 2016-11-18 2017-04-30 $10,000.00 $10,740.42 7.40%
SYNT 2016-11-18 2017-04-30 $10,000.00 $8,966.40 -10.34%
JBLU 2017-02-21 2017-04-30 $12,645.99 $13,734.43 8.61%
UAL 2017-02-21 2017-04-30 $12,645.99 $11,773.97 -6.90%
WSM 2017-02-21 2017-04-30 $12,645.99 $14,176.18 12.10%
WNC 2017-02-21 2017-04-30 $12,645.99 $13,884.17 9.79%
SPLS 2017-02-21 2017-04-30 $12,645.99 $13,414.51 6.08%
Ending Positions Value$245,190.86


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
AAPL 2016-02-19 2017-02-21 $10,000.00 $14,534.56 45.35%
JBLU 2016-02-19 2017-02-21 $10,000.00 $9,410.11 -5.90%
UAL 2016-02-19 2017-02-21 $10,000.00 $14,011.52 40.12%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy UAL$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy JBLU$-10,000.00$180,000.00
2016-02-19Buy AAPL$-10,000.00$170,000.00
2016-02-19Buy NTI$-10,000.00$160,000.00
2016-02-19Buy WNR$-10,000.00$150,000.00
2016-05-19Buy JWN$-10,000.00$140,000.00
2016-05-19Buy GME$-10,000.00$130,000.00
2016-05-19Buy SPR$-10,000.00$120,000.00
2016-05-19Buy FLR$-10,000.00$110,000.00
2016-05-19Buy WLK$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy HA$-10,000.00$99,341.87
2016-08-19Buy DAL$-10,000.00$89,341.87
2016-08-19Buy BBY$-10,000.00$79,341.87
2016-08-19Buy KORS$-10,000.00$69,341.87
2016-08-19Buy AHGP$-10,000.00$59,341.87
2016-11-18Buy SYNT$-10,000.00$49,341.87
2016-11-18Buy ALK$-10,000.00$39,341.87
2016-11-18Buy UVV$-10,000.00$29,341.87
2016-11-18Buy MGA$-10,000.00$19,341.87
2016-11-18Buy FCAU$-10,000.00$9,341.87
2017-02-21Buy WSM$-12,645.99$-3,304.12
2017-02-21Buy WNC$-12,645.99$-15,950.11
2017-02-21Buy SPLS$-12,645.99$-28,596.10
2017-02-21Buy UAL$-12,645.99$-41,242.09
2017-02-21Sell WNR$15,931.91$-25,310.18
2017-02-21Sell AAPL$14,534.56$-10,775.62
2017-02-21Sell JBLU$9,410.11$-1,365.51
2017-02-21Sell UAL$14,011.52$12,646.01
2017-02-21Buy JBLU$-12,645.99$0.02
Ending Cash$0.02

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