MagicDiligence

Summary for Deep Value 'Tracking_017' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $227,100.24 13.55% -1.68%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
GME 2016-05-19 2017-02-28 $10,000.00 $8,918.30 -10.82%
FLR 2016-05-19 2017-02-28 $10,000.00 $11,394.90 13.95%
BBBY 2016-05-19 2017-02-28 $10,000.00 $9,647.74 -3.52%
DV 2016-05-19 2017-02-28 $10,000.00 $17,105.38 71.05%
BRCD 2016-05-19 2017-02-28 $10,000.00 $15,704.43 57.04%
LYB 2016-08-19 2017-02-28 $10,000.00 $11,536.75 15.37%
BKE 2016-08-19 2017-02-28 $10,000.00 $7,424.96 -25.75%
MYGN 2016-08-19 2017-02-28 $10,000.00 $9,134.93 -8.65%
NE 2016-08-19 2017-02-28 $10,000.00 $10,756.84 7.57%
UAL 2016-08-19 2017-02-28 $10,000.00 $15,733.70 57.34%
SAVE 2016-11-18 2017-02-28 $10,000.00 $9,715.30 -2.85%
SDRL 2016-11-18 2017-02-28 $10,000.00 $7,446.81 -25.53%
SYNT 2016-11-18 2017-02-28 $10,000.00 $9,007.13 -9.93%
VLO 2016-11-18 2017-02-28 $10,000.00 $10,831.73 8.32%
DDS 2016-11-18 2017-02-28 $10,000.00 $7,710.22 -22.90%
CTB 2017-02-21 2017-02-28 $13,374.22 $13,260.91 -0.85%
GCI 2017-02-21 2017-02-28 $13,374.22 $12,915.08 -3.43%
CBI 2017-02-21 2017-02-28 $13,374.22 $12,773.05 -4.49%
AHGP 2017-02-21 2017-02-28 $13,374.22 $12,162.25 -9.06%
TARO 2017-02-21 2017-02-28 $13,374.22 $13,919.82 4.08%
Ending Positions Value$227,100.23


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
MKSI 2016-02-19 2017-02-21 $10,000.00 $20,669.90 106.70%
AAL 2016-02-19 2017-02-21 $10,000.00 $11,898.82 18.99%
CTB 2016-02-19 2017-02-21 $10,000.00 $11,306.76 13.07%
FTI 2016-02-19 2017-02-21 $10,000.00 $12,995.63 29.96%
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$190,000.00
2016-02-19Buy CTB$-10,000.00$180,000.00
2016-02-19Buy FTI$-10,000.00$170,000.00
2016-02-19Buy AAL$-10,000.00$160,000.00
2016-02-19Buy MKSI$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy BRCD$-10,000.00$150,000.00
2016-05-19Buy DV$-10,000.00$140,000.00
2016-05-19Buy GME$-10,000.00$130,000.00
2016-05-19Buy BBBY$-10,000.00$120,000.00
2016-05-19Buy FLR$-10,000.00$110,000.00
2016-08-19Buy NE$-10,000.00$100,000.00
2016-08-19Buy UAL$-10,000.00$90,000.00
2016-08-19Buy LYB$-10,000.00$80,000.00
2016-08-19Buy MYGN$-10,000.00$70,000.00
2016-08-19Buy BKE$-10,000.00$60,000.00
2016-11-18Buy DDS$-10,000.00$50,000.00
2016-11-18Buy VLO$-10,000.00$40,000.00
2016-11-18Buy SDRL$-10,000.00$30,000.00
2016-11-18Buy SAVE$-10,000.00$20,000.00
2016-11-18Buy SYNT$-10,000.00$10,000.00
2017-02-21Buy CBI$-13,374.22$-3,374.22
2017-02-21Buy AHGP$-13,374.22$-16,748.44
2017-02-21Buy TARO$-13,374.22$-30,122.66
2017-02-21Buy GCI$-13,374.22$-43,496.88
2017-02-21Sell MKSI$20,669.90$-22,826.98
2017-02-21Sell AAL$11,898.82$-10,928.16
2017-02-21Sell CTB$11,306.76$378.60
2017-02-21Sell FTI$12,995.63$13,374.23
2017-02-21Buy CTB$-13,374.22$0.01
Ending Cash$0.01

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