MagicDiligence

Summary for Deep Value 'Tracking_011' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $226,161.23 13.08% -2.15%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
JBLU 2016-05-19 2017-02-28 $10,000.00 $11,138.39 11.38%
AHGP 2016-05-19 2017-02-28 $10,000.00 $17,791.69 77.92%
WLK 2016-05-19 2017-02-28 $10,000.00 $14,781.14 47.81%
DV 2016-05-19 2017-02-28 $10,000.00 $17,105.38 71.05%
JWN 2016-05-19 2017-02-28 $10,000.00 $12,972.43 29.72%
HPQ 2016-08-19 2017-02-28 $10,000.00 $12,256.17 22.56%
BBBY 2016-08-19 2017-02-28 $10,000.00 $8,930.20 -10.70%
NSR 2016-08-19 2017-02-28 $10,000.00 $14,076.43 40.76%
EXPR 2016-08-19 2017-02-28 $10,000.00 $6,933.99 -30.66%
BKE 2016-08-19 2017-02-28 $10,000.00 $7,424.96 -25.75%
HA 2016-11-18 2017-02-28 $10,000.00 $9,652.78 -3.47%
SYNT 2016-11-18 2017-02-28 $10,000.00 $9,007.13 -9.93%
SAVE 2016-11-18 2017-02-28 $10,000.00 $9,715.30 -2.85%
AOBC 2016-11-18 2017-02-28 $10,000.00 $8,056.36 -19.44%
KORS 2016-11-18 2017-02-28 $10,000.00 $7,672.90 -23.27%
NE 2017-02-21 2017-02-28 $12,018.50 $11,244.20 -6.44%
GILD 2017-02-21 2017-02-28 $12,018.50 $12,224.91 1.72%
SCHL 2017-02-21 2017-02-28 $12,018.50 $11,561.78 -3.80%
SAFM 2017-02-21 2017-02-28 $12,018.50 $12,007.13 -0.09%
GIII 2017-02-21 2017-02-28 $12,018.50 $11,607.96 -3.42%
Ending Positions Value$226,161.23


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
AAL 2016-02-19 2017-02-21 $10,000.00 $11,898.82 18.99%
DAL 2016-02-19 2017-02-21 $10,000.00 $11,107.78 11.08%
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%
NE 2016-02-19 2017-02-21 $10,000.00 $9,461.06 -5.39%
WDC 2016-02-19 2017-02-21 $10,000.00 $17,624.84 76.25%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy WDC$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy KING$-10,000.00$180,000.00
2016-02-19Buy NE$-10,000.00$170,000.00
2016-02-19Buy DAL$-10,000.00$160,000.00
2016-02-19Buy AAL$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy JWN$-10,000.00$150,000.00
2016-05-19Buy DV$-10,000.00$140,000.00
2016-05-19Buy JBLU$-10,000.00$130,000.00
2016-05-19Buy WLK$-10,000.00$120,000.00
2016-05-19Buy AHGP$-10,000.00$110,000.00
2016-08-19Buy EXPR$-10,000.00$100,000.00
2016-08-19Buy BKE$-10,000.00$90,000.00
2016-08-19Buy HPQ$-10,000.00$80,000.00
2016-08-19Buy NSR$-10,000.00$70,000.00
2016-08-19Buy BBBY$-10,000.00$60,000.00
2016-11-18Buy KORS$-10,000.00$50,000.00
2016-11-18Buy AOBC$-10,000.00$40,000.00
2016-11-18Buy SYNT$-10,000.00$30,000.00
2016-11-18Buy HA$-10,000.00$20,000.00
2016-11-18Buy SAVE$-10,000.00$10,000.00
2017-02-21Buy SCHL$-12,018.50$-2,018.50
2017-02-21Buy SAFM$-12,018.50$-14,037.00
2017-02-21Buy GIII$-12,018.50$-26,055.50
2017-02-21Buy GILD$-12,018.50$-38,074.00
2017-02-21Sell AAL$11,898.82$-26,175.18
2017-02-21Sell DAL$11,107.78$-15,067.40
2017-02-21Sell NE$9,461.06$-5,606.34
2017-02-21Sell WDC$17,624.84$12,018.50
2017-02-21Buy NE$-12,018.50$0.00
Ending Cash$0.00

Joel Greenblatt and MagicFormulaInvesting.com are not associated in any way with this website. Neither Mr. Greenblatt or MagicFormulaInvesting.com endorse this website's investment opinions, strategy, or products. Investment recommendations on this website are not chosen by Mr. Greenblatt, nor are they based on Mr. Greenblatt's proprietary investment model, and are not chosen by MagicFormulaInvesting.com. Magic Formula® is a registered trademark of MagicFormulaInvesting.com, which has no connection to this website. The information on this website is for informational purposes only and solely represents the views and opinions of the author. No warranty is provided or implied as to the accuracy, completeness, or timeliness of this information. This information may not be construed as investment advice of any kind, nor can it be relied upon as the basis for stock trades. DON'T RELY SOLELY ON THIS WEBSITE'S INFORMATION OR STATISTICS! Please do your own research before buying. Alexander Online Properties LLC, the proprietor of this website, is not responsible in any way for losses or damages resulting from the use of this information. Alexander Online Properties LLC is not a registered investment advisor. All logos are trademarked properties of their respective companies.

© 2008-2017 Alexander Online Properties LLC