MagicDiligence

Summary for Deep Value 'Tracking_015' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $263,502.32 31.75% 15.23%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
AHGP 2016-05-19 2017-04-30 $10,000.00 $16,578.62 65.79%
HPQ 2016-05-19 2017-04-30 $10,000.00 $17,024.07 70.24%
STX 2016-05-19 2017-04-30 $10,000.00 $21,524.26 115.24%
EURN 2016-05-19 2017-04-30 $10,000.00 $8,656.59 -13.43%
WNR 2016-05-19 2017-04-30 $10,000.00 $15,924.66 59.25%
WLK 2016-08-19 2017-04-30 $10,000.00 $12,352.03 23.52%
BHE 2016-08-19 2017-04-30 $10,000.00 $13,137.17 31.37%
FPRX 2016-08-19 2017-04-30 $10,000.00 $7,653.13 -23.47%
UVV 2016-08-19 2017-04-30 $10,000.00 $12,548.81 25.49%
JBLU 2016-08-19 2017-04-30 $10,000.00 $13,508.66 35.09%
TNH 2016-11-18 2017-04-30 $10,000.00 $8,797.04 -12.03%
AXL 2016-11-18 2017-04-30 $10,000.00 $11,225.27 12.25%
KORS 2016-11-18 2017-04-30 $10,000.00 $7,847.38 -21.53%
UTHR 2016-11-18 2017-04-30 $10,000.00 $9,599.82 -4.00%
PCAR 2016-11-18 2017-04-30 $10,000.00 $11,302.99 13.03%
PPC 2017-02-21 2017-04-30 $14,145.08 $17,886.32 26.45%
CAL 2017-02-21 2017-04-30 $14,145.08 $13,205.00 -6.65%
VLO 2017-02-21 2017-04-30 $14,145.08 $13,790.76 -2.50%
DDS 2017-02-21 2017-04-30 $14,145.08 $14,646.76 3.55%
AOBC 2017-02-21 2017-04-30 $14,145.08 $16,292.95 15.18%
Ending Positions Value$263,502.32


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
PPC 2016-02-19 2017-02-21 $10,000.00 $10,091.26 0.91%
SPR 2016-02-19 2017-02-21 $10,000.00 $13,231.51 32.32%
FTI 2016-02-19 2017-02-21 $10,000.00 $12,995.63 29.96%
WDC 2016-02-19 2017-02-21 $10,000.00 $17,624.84 76.25%
CMC 2016-02-19 2017-02-21 $10,000.00 $16,782.16 67.82%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy CMC$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy WDC$-10,000.00$180,000.00
2016-02-19Buy FTI$-10,000.00$170,000.00
2016-02-19Buy PPC$-10,000.00$160,000.00
2016-02-19Buy SPR$-10,000.00$150,000.00
2016-05-19Buy WNR$-10,000.00$140,000.00
2016-05-19Buy EURN$-10,000.00$130,000.00
2016-05-19Buy AHGP$-10,000.00$120,000.00
2016-05-19Buy STX$-10,000.00$110,000.00
2016-05-19Buy HPQ$-10,000.00$100,000.00
2016-08-19Buy UVV$-10,000.00$90,000.00
2016-08-19Buy FPRX$-10,000.00$80,000.00
2016-08-19Buy JBLU$-10,000.00$70,000.00
2016-08-19Buy BHE$-10,000.00$60,000.00
2016-08-19Buy WLK$-10,000.00$50,000.00
2016-11-18Buy PCAR$-10,000.00$40,000.00
2016-11-18Buy KORS$-10,000.00$30,000.00
2016-11-18Buy UTHR$-10,000.00$20,000.00
2016-11-18Buy AXL$-10,000.00$10,000.00
2016-11-18Buy TNH$-10,000.00$0.00
2017-02-21Buy CAL$-14,145.08$-14,145.08
2017-02-21Buy VLO$-14,145.08$-28,290.16
2017-02-21Buy DDS$-14,145.08$-42,435.24
2017-02-21Buy PPC$-14,145.08$-56,580.32
2017-02-21Buy AOBC$-14,145.08$-70,725.40
2017-02-21Sell SPR$13,231.51$-57,493.89
2017-02-21Sell PPC$10,091.26$-47,402.63
2017-02-21Sell FTI$12,995.63$-34,407.00
2017-02-21Sell WDC$17,624.84$-16,782.16
2017-02-21Sell CMC$16,782.16$0.00
Ending Cash$0.00

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