MagicDiligence

Summary for Deep Value 'Tracking_012' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $235,688.57 17.84% 2.61%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
GME 2016-05-19 2017-02-28 $10,000.00 $8,918.30 -10.82%
AHGP 2016-05-19 2017-02-28 $10,000.00 $17,791.69 77.92%
SDRL 2016-05-19 2017-02-28 $10,000.00 $5,520.50 -44.80%
EURN 2016-05-19 2017-02-28 $10,000.00 $8,875.75 -11.24%
AAPL 2016-05-19 2017-02-28 $10,000.00 $14,760.03 47.60%
ESV 2016-08-19 2017-02-28 $10,000.00 $11,208.64 12.09%
ARLP 2016-08-19 2017-02-28 $10,000.00 $12,128.93 21.29%
DRQ 2016-08-19 2017-02-28 $10,000.00 $10,559.38 5.59%
RIG 2016-08-19 2017-02-28 $10,000.00 $13,174.45 31.74%
BBY 2016-08-19 2017-02-28 $10,000.00 $13,723.77 37.24%
MYGN 2016-11-18 2017-02-28 $10,000.00 $11,565.48 15.65%
AOBC 2016-11-18 2017-02-28 $10,000.00 $8,056.36 -19.44%
TNH 2016-11-18 2017-02-28 $10,000.00 $9,487.00 -5.13%
EXPR 2016-11-18 2017-02-28 $10,000.00 $8,240.47 -17.60%
UVV 2016-11-18 2017-02-28 $10,000.00 $12,561.63 25.62%
BBBY 2017-02-21 2017-02-28 $14,008.74 $13,650.58 -2.56%
HA 2017-02-21 2017-02-28 $14,008.74 $13,549.21 -3.28%
GPS 2017-02-21 2017-02-28 $14,008.74 $13,891.21 -0.84%
FCAU 2017-02-21 2017-02-28 $14,008.74 $13,444.96 -4.02%
TARO 2017-02-21 2017-02-28 $14,008.74 $14,580.23 4.08%
Ending Positions Value$235,688.56


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
FLR 2016-02-19 2017-02-21 $10,000.00 $12,914.89 29.15%
DV 2016-02-19 2017-02-21 $10,000.00 $18,618.31 86.18%
BBBY 2016-02-19 2017-02-21 $10,000.00 $8,993.63 -10.06%
HA 2016-02-19 2017-02-21 $10,000.00 $12,647.72 26.48%
TRQ 2016-02-19 2017-02-21 $10,000.00 $16,869.16 68.69%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy TRQ$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy HA$-10,000.00$180,000.00
2016-02-19Buy BBBY$-10,000.00$170,000.00
2016-02-19Buy FLR$-10,000.00$160,000.00
2016-02-19Buy DV$-10,000.00$150,000.00
2016-05-19Buy AAPL$-10,000.00$140,000.00
2016-05-19Buy EURN$-10,000.00$130,000.00
2016-05-19Buy GME$-10,000.00$120,000.00
2016-05-19Buy SDRL$-10,000.00$110,000.00
2016-05-19Buy AHGP$-10,000.00$100,000.00
2016-08-19Buy RIG$-10,000.00$90,000.00
2016-08-19Buy DRQ$-10,000.00$80,000.00
2016-08-19Buy BBY$-10,000.00$70,000.00
2016-08-19Buy ARLP$-10,000.00$60,000.00
2016-08-19Buy ESV$-10,000.00$50,000.00
2016-11-18Buy UVV$-10,000.00$40,000.00
2016-11-18Buy TNH$-10,000.00$30,000.00
2016-11-18Buy EXPR$-10,000.00$20,000.00
2016-11-18Buy AOBC$-10,000.00$10,000.00
2016-11-18Buy MYGN$-10,000.00$0.00
2017-02-21Buy HA$-14,008.74$-14,008.74
2017-02-21Buy GPS$-14,008.74$-28,017.48
2017-02-21Buy FCAU$-14,008.74$-42,026.22
2017-02-21Buy BBBY$-14,008.74$-56,034.96
2017-02-21Buy TARO$-14,008.74$-70,043.70
2017-02-21Sell DV$18,618.31$-51,425.39
2017-02-21Sell FLR$12,914.89$-38,510.50
2017-02-21Sell BBBY$8,993.63$-29,516.87
2017-02-21Sell HA$12,647.72$-16,869.15
2017-02-21Sell TRQ$16,869.16$0.01
Ending Cash$0.01

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