MagicDiligence

Summary for Deep Value 'Tracking_016' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $230,022.29 15.01% -0.22%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
EXPR 2016-05-19 2017-02-28 $10,000.00 $6,951.14 -30.49%
TECD 2016-05-19 2017-02-28 $10,000.00 $13,298.69 32.99%
ESV 2016-05-19 2017-02-28 $10,000.00 $10,044.04 0.44%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
UAL 2016-05-19 2017-02-28 $10,000.00 $16,834.81 68.35%
FPRX 2016-08-19 2017-02-28 $10,000.00 $10,070.25 0.70%
BBY 2016-08-19 2017-02-28 $10,000.00 $13,723.77 37.24%
CAL 2016-08-19 2017-02-28 $10,000.00 $11,570.82 15.71%
MAN 2016-08-19 2017-02-28 $10,000.00 $13,938.04 39.38%
BHE 2016-08-19 2017-02-28 $10,000.00 $12,888.52 28.89%
AOBC 2016-11-18 2017-02-28 $10,000.00 $8,056.36 -19.44%
TRN 2016-11-18 2017-02-28 $10,000.00 $10,371.52 3.72%
UVV 2016-11-18 2017-02-28 $10,000.00 $12,561.63 25.62%
AXL 2016-11-18 2017-02-28 $10,000.00 $12,648.37 26.48%
FCAU 2016-11-18 2017-02-28 $10,000.00 $14,764.47 47.64%
BKE 2017-02-21 2017-02-28 $11,060.90 $10,307.93 -6.81%
SAVE 2017-02-21 2017-02-28 $11,060.90 $11,161.38 0.91%
NE 2017-02-21 2017-02-28 $11,060.90 $10,348.29 -6.44%
BBBY 2017-02-21 2017-02-28 $11,060.90 $10,778.11 -2.56%
CTB 2017-02-21 2017-02-28 $11,060.90 $10,967.19 -0.85%
Ending Positions Value$230,022.26


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%
SAVE 2016-02-19 2017-02-21 $10,000.00 $11,039.04 10.39%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
NUS 2016-02-19 2017-02-21 $10,000.00 $17,683.57 76.84%
NE 2016-02-19 2017-02-21 $10,000.00 $9,461.06 -5.39%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy NE$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy NUS$-10,000.00$180,000.00
2016-02-19Buy GME$-10,000.00$170,000.00
2016-02-19Buy BKE$-10,000.00$160,000.00
2016-02-19Buy SAVE$-10,000.00$150,000.00
2016-05-19Buy UAL$-10,000.00$140,000.00
2016-05-19Buy GILD$-10,000.00$130,000.00
2016-05-19Buy EXPR$-10,000.00$120,000.00
2016-05-19Buy ESV$-10,000.00$110,000.00
2016-05-19Buy TECD$-10,000.00$100,000.00
2016-08-19Buy MAN$-10,000.00$90,000.00
2016-08-19Buy CAL$-10,000.00$80,000.00
2016-08-19Buy BHE$-10,000.00$70,000.00
2016-08-19Buy BBY$-10,000.00$60,000.00
2016-08-19Buy FPRX$-10,000.00$50,000.00
2016-11-18Buy FCAU$-10,000.00$40,000.00
2016-11-18Buy UVV$-10,000.00$30,000.00
2016-11-18Buy AXL$-10,000.00$20,000.00
2016-11-18Buy TRN$-10,000.00$10,000.00
2016-11-18Buy AOBC$-10,000.00$0.00
2017-02-21Buy SAVE$-11,060.90$-11,060.90
2017-02-21Buy NE$-11,060.90$-22,121.80
2017-02-21Buy BBBY$-11,060.90$-33,182.70
2017-02-21Buy BKE$-11,060.90$-44,243.60
2017-02-21Buy CTB$-11,060.90$-55,304.50
2017-02-21Sell SAVE$11,039.04$-44,265.46
2017-02-21Sell BKE$7,319.97$-36,945.49
2017-02-21Sell GME$9,800.89$-27,144.60
2017-02-21Sell NUS$17,683.57$-9,461.03
2017-02-21Sell NE$9,461.06$0.03
Ending Cash$0.03

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