MagicDiligence

Summary for Deep Value 'Tracking_013' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $235,136.14 17.57% 1.05%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
JBLU 2016-05-19 2017-04-30 $10,000.00 $12,181.92 21.82%
LYB 2016-05-19 2017-04-30 $10,000.00 $10,800.43 8.00%
WLK 2016-05-19 2017-04-30 $10,000.00 $14,506.16 45.06%
GPS 2016-05-19 2017-04-30 $10,000.00 $15,796.25 57.96%
TRN 2016-05-19 2017-04-30 $10,000.00 $16,370.00 63.70%
XPER 2016-08-19 2017-04-30 $10,000.00 $10,341.00 3.41%
AVX 2016-08-19 2017-04-30 $10,000.00 $12,527.81 25.28%
DAL 2016-08-19 2017-04-30 $10,000.00 $12,464.32 24.64%
HA 2016-08-19 2017-04-30 $10,000.00 $12,047.93 20.48%
DRQ 2016-08-19 2017-04-30 $10,000.00 $8,872.63 -11.27%
NSR 2016-11-18 2017-04-30 $10,000.00 $13,200.80 32.01%
KORS 2016-11-18 2017-04-30 $10,000.00 $7,847.38 -21.53%
EXPR 2016-11-18 2017-04-30 $10,000.00 $6,326.98 -36.73%
AOBC 2016-11-18 2017-04-30 $10,000.00 $9,179.45 -8.21%
GCI 2016-11-18 2017-04-30 $10,000.00 $9,111.28 -8.89%
RDC 2017-02-21 2017-04-30 $14,001.24 $11,036.27 -21.18%
UAL 2017-02-21 2017-04-30 $14,001.24 $13,035.76 -6.90%
BBY 2017-02-21 2017-04-30 $14,001.24 $15,894.67 13.52%
URBN 2017-02-21 2017-04-30 $14,001.24 $11,585.84 -17.25%
CBI 2017-02-21 2017-04-30 $14,001.24 $12,009.24 -14.23%
Ending Positions Value$235,136.11


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
NUS 2016-02-19 2017-02-21 $10,000.00 $17,683.57 76.84%
CVRR 2016-02-19 2017-02-21 $10,000.00 $10,399.64 4.00%
RDC 2016-02-19 2017-02-21 $10,000.00 $15,589.52 55.90%
TECD 2016-02-19 2017-02-21 $10,000.00 $12,321.98 23.22%
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$190,000.00
2016-02-19Buy TECD$-10,000.00$180,000.00
2016-02-19Buy RDC$-10,000.00$170,000.00
2016-02-19Buy NUS$-10,000.00$160,000.00
2016-02-19Buy CVRR$-10,000.00$150,000.00
2016-05-19Buy TRN$-10,000.00$140,000.00
2016-05-19Buy GPS$-10,000.00$130,000.00
2016-05-19Buy JBLU$-10,000.00$120,000.00
2016-05-19Buy WLK$-10,000.00$110,000.00
2016-05-19Buy LYB$-10,000.00$100,000.00
2016-08-19Buy HA$-10,000.00$90,000.00
2016-08-19Buy DAL$-10,000.00$80,000.00
2016-08-19Buy DRQ$-10,000.00$70,000.00
2016-08-19Buy AVX$-10,000.00$60,000.00
2016-08-19Buy XPER$-10,000.00$50,000.00
2016-11-18Buy GCI$-10,000.00$40,000.00
2016-11-18Buy EXPR$-10,000.00$30,000.00
2016-11-18Buy AOBC$-10,000.00$20,000.00
2016-11-18Buy KORS$-10,000.00$10,000.00
2016-11-18Buy NSR$-10,000.00$0.00
2017-02-21Buy UAL$-14,001.24$-14,001.24
2017-02-21Buy BBY$-14,001.24$-28,002.48
2017-02-21Buy URBN$-14,001.24$-42,003.72
2017-02-21Buy RDC$-14,001.24$-56,004.96
2017-02-21Buy CBI$-14,001.24$-70,006.20
2017-02-21Sell CVRR$10,399.64$-59,606.56
2017-02-21Sell NUS$17,683.57$-41,922.99
2017-02-21Sell RDC$15,589.52$-26,333.47
2017-02-21Sell TECD$12,321.98$-14,011.49
2017-02-21Sell UAL$14,011.52$0.03
Ending Cash$0.03

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