MagicDiligence

Summary for Deep Value 'Tracking_018' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $225,214.69 12.61% -2.62%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
NE 2016-05-19 2017-02-28 $10,000.00 $7,852.58 -21.47%
DDS 2016-05-19 2017-02-28 $10,000.00 $9,866.79 -1.33%
SPR 2016-05-19 2017-02-28 $10,000.00 $13,323.67 33.24%
GME 2016-05-19 2017-02-28 $10,000.00 $8,918.30 -10.82%
SPLS 2016-08-19 2017-02-28 $10,000.00 $10,962.53 9.63%
DAL 2016-08-19 2017-02-28 $10,000.00 $13,695.93 36.96%
BKE 2016-08-19 2017-02-28 $10,000.00 $7,424.96 -25.75%
MAN 2016-08-19 2017-02-28 $10,000.00 $13,938.04 39.38%
WLK 2016-08-19 2017-02-28 $10,000.00 $12,586.18 25.86%
TRN 2016-11-18 2017-02-28 $10,000.00 $10,371.52 3.72%
HA 2016-11-18 2017-02-28 $10,000.00 $9,652.78 -3.47%
BBBY 2016-11-18 2017-02-28 $10,000.00 $9,118.89 -8.81%
GNC 2016-11-18 2017-02-28 $10,000.00 $5,728.11 -42.72%
SDRL 2016-11-18 2017-02-28 $10,000.00 $7,446.81 -25.53%
LYB 2017-02-21 2017-02-28 $14,893.02 $14,376.21 -3.47%
GBX 2017-02-21 2017-02-28 $14,893.02 $14,265.41 -4.21%
SAVE 2017-02-21 2017-02-28 $14,893.02 $15,028.31 0.91%
BBY 2017-02-21 2017-02-28 $14,893.02 $14,293.80 -4.02%
UAL 2017-02-21 2017-02-28 $14,893.02 $14,632.33 -1.75%
Ending Positions Value$213,483.15


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
WDC 2016-02-19 2017-02-21 $10,000.00 $17,624.84 76.25%
LYB 2016-02-19 2017-02-21 $10,000.00 $12,470.22 24.70%
MOS 2016-02-19 2017-02-21 $10,000.00 $14,358.29 43.58%
MKSI 2016-02-19 2017-02-21 $10,000.00 $20,669.90 106.70%
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
IM 2016-05-19 2016-12-05 $10,000.00 $11,731.52 17.32%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy NTI$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy MKSI$-10,000.00$180,000.00
2016-02-19Buy MOS$-10,000.00$170,000.00
2016-02-19Buy WDC$-10,000.00$160,000.00
2016-02-19Buy LYB$-10,000.00$150,000.00
2016-05-19Buy GME$-10,000.00$140,000.00
2016-05-19Buy SPR$-10,000.00$130,000.00
2016-05-19Buy IM$-10,000.00$120,000.00
2016-05-19Buy DDS$-10,000.00$110,000.00
2016-05-19Buy NE$-10,000.00$100,000.00
2016-06-23Sell NTI$9,341.87$109,341.87
2016-08-19Buy MAN$-10,000.00$99,341.87
2016-08-19Buy WLK$-10,000.00$89,341.87
2016-08-19Buy BKE$-10,000.00$79,341.87
2016-08-19Buy SPLS$-10,000.00$69,341.87
2016-08-19Buy DAL$-10,000.00$59,341.87
2016-11-18Buy SDRL$-10,000.00$49,341.87
2016-11-18Buy GNC$-10,000.00$39,341.87
2016-11-18Buy HA$-10,000.00$29,341.87
2016-11-18Buy TRN$-10,000.00$19,341.87
2016-11-18Buy BBBY$-10,000.00$9,341.87
2016-12-05Sell IM$11,731.52$21,073.39
2017-02-21Buy SAVE$-14,893.02$6,180.37
2017-02-21Buy BBY$-14,893.02$-8,712.65
2017-02-21Buy UAL$-14,893.02$-23,605.67
2017-02-21Buy GBX$-14,893.02$-38,498.69
2017-02-21Buy LYB$-14,893.02$-53,391.71
2017-02-21Sell LYB$12,470.22$-40,921.49
2017-02-21Sell MOS$14,358.29$-26,563.20
2017-02-21Sell MKSI$20,669.90$-5,893.30
2017-02-21Sell WDC$17,624.84$11,731.54
Ending Cash$11,731.54

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