MagicDiligence

Summary for Deep Value 'Tracking_014' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $232,768.02 16.38% -0.14%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
RIG 2016-05-19 2017-04-30 $10,000.00 $12,147.58 21.48%
DV 2016-05-19 2017-04-30 $10,000.00 $20,138.06 101.38%
FPRX 2016-05-19 2017-04-30 $10,000.00 $8,250.89 -17.49%
STX 2016-05-19 2017-04-30 $10,000.00 $21,524.26 115.24%
JWN 2016-05-19 2017-04-30 $10,000.00 $13,420.05 34.20%
GBX 2016-08-19 2017-04-30 $10,000.00 $12,877.37 28.77%
SDRL 2016-08-19 2017-04-30 $10,000.00 $2,527.47 -74.73%
MYGN 2016-08-19 2017-04-30 $10,000.00 $8,645.98 -13.54%
BBBY 2016-08-19 2017-04-30 $10,000.00 $8,592.68 -14.07%
GILD 2016-08-19 2017-04-30 $10,000.00 $8,634.98 -13.65%
ODP 2016-11-18 2017-04-30 $10,000.00 $10,741.71 7.42%
AXL 2016-11-18 2017-04-30 $10,000.00 $11,225.27 12.25%
TNH 2016-11-18 2017-04-30 $10,000.00 $8,797.04 -12.03%
HPQ 2016-11-18 2017-04-30 $10,000.00 $12,052.04 20.52%
HA 2016-11-18 2017-04-30 $10,000.00 $10,773.81 7.74%
NE 2017-02-21 2017-04-30 $12,699.98 $8,537.80 -32.77%
UAL 2017-02-21 2017-04-30 $12,699.98 $11,824.23 -6.90%
WSM 2017-02-21 2017-04-30 $12,699.98 $14,236.70 12.10%
AOBC 2017-02-21 2017-04-30 $12,699.98 $14,628.42 15.18%
RL 2017-02-21 2017-04-30 $12,699.98 $13,191.70 3.87%
Ending Positions Value$232,768.04


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
SEB 2016-02-19 2017-02-21 $10,000.00 $13,661.39 36.61%
XPER 2016-02-19 2017-02-21 $10,000.00 $16,365.91 63.66%
NE 2016-02-19 2017-02-21 $10,000.00 $9,461.06 -5.39%
UAL 2016-02-19 2017-02-21 $10,000.00 $14,011.52 40.12%
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy KING$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy NE$-10,000.00$180,000.00
2016-02-19Buy UAL$-10,000.00$170,000.00
2016-02-19Buy XPER$-10,000.00$160,000.00
2016-02-19Buy SEB$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy JWN$-10,000.00$150,000.00
2016-05-19Buy STX$-10,000.00$140,000.00
2016-05-19Buy RIG$-10,000.00$130,000.00
2016-05-19Buy FPRX$-10,000.00$120,000.00
2016-05-19Buy DV$-10,000.00$110,000.00
2016-08-19Buy BBBY$-10,000.00$100,000.00
2016-08-19Buy GILD$-10,000.00$90,000.00
2016-08-19Buy GBX$-10,000.00$80,000.00
2016-08-19Buy MYGN$-10,000.00$70,000.00
2016-08-19Buy SDRL$-10,000.00$60,000.00
2016-11-18Buy HA$-10,000.00$50,000.00
2016-11-18Buy HPQ$-10,000.00$40,000.00
2016-11-18Buy AXL$-10,000.00$30,000.00
2016-11-18Buy ODP$-10,000.00$20,000.00
2016-11-18Buy TNH$-10,000.00$10,000.00
2017-02-21Buy WSM$-12,699.98$-2,699.98
2017-02-21Buy AOBC$-12,699.98$-15,399.96
2017-02-21Buy RL$-12,699.98$-28,099.94
2017-02-21Buy UAL$-12,699.98$-40,799.92
2017-02-21Sell SEB$13,661.39$-27,138.53
2017-02-21Sell XPER$16,365.91$-10,772.62
2017-02-21Sell NE$9,461.06$-1,311.56
2017-02-21Sell UAL$14,011.52$12,699.96
2017-02-21Buy NE$-12,699.98$-0.02
Ending Cash$-0.02

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