MagicDiligence

Summary for Deep Value 'Tracking_019' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $216,349.96 8.17% -8.35%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
GILD 2016-05-19 2017-04-30 $10,000.00 $8,563.06 -14.37%
BRCD 2016-05-19 2017-04-30 $10,000.00 $16,107.86 61.08%
EXPR 2016-05-19 2017-04-30 $10,000.00 $5,337.04 -46.63%
AAPL 2016-05-19 2017-04-30 $10,000.00 $15,477.61 54.78%
RIG 2016-05-19 2017-04-30 $10,000.00 $12,147.58 21.48%
XPER 2016-08-19 2017-04-30 $10,000.00 $10,341.00 3.41%
BHE 2016-08-19 2017-04-30 $10,000.00 $13,137.17 31.37%
GCI 2016-08-19 2017-04-30 $10,000.00 $7,278.02 -27.22%
HA 2016-08-19 2017-04-30 $10,000.00 $12,047.93 20.48%
CAL 2016-08-19 2017-04-30 $10,000.00 $11,188.77 11.89%
LYB 2016-11-18 2017-04-30 $10,000.00 $10,392.42 3.92%
CTB 2016-11-18 2017-04-30 $10,000.00 $10,013.26 0.13%
ESV 2016-11-18 2017-04-30 $10,000.00 $9,345.23 -6.55%
SDRL 2016-11-18 2017-04-30 $10,000.00 $2,936.17 -70.64%
BBBY 2016-11-18 2017-04-30 $10,000.00 $8,774.24 -12.26%
AVX 2017-02-21 2017-04-30 $12,975.41 $13,799.63 6.35%
MGA 2017-02-21 2017-04-30 $12,975.41 $11,962.58 -7.81%
AGX 2017-02-21 2017-04-30 $12,975.41 $12,005.62 -7.47%
RL 2017-02-21 2017-04-30 $12,975.41 $13,477.79 3.87%
SCHL 2017-02-21 2017-04-30 $12,975.41 $12,016.97 -7.39%
Ending Positions Value$216,349.96


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
TNH 2016-02-19 2017-02-21 $10,000.00 $10,688.85 6.89%
TRQ 2016-02-19 2017-02-21 $10,000.00 $16,869.16 68.69%
CALM 2016-02-19 2017-02-21 $10,000.00 $7,859.71 -21.40%
TSO 2016-02-19 2017-02-21 $10,000.00 $12,677.17 26.77%
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$190,000.00
2016-02-19Buy TSO$-10,000.00$180,000.00
2016-02-19Buy CALM$-10,000.00$170,000.00
2016-02-19Buy TNH$-10,000.00$160,000.00
2016-02-19Buy TRQ$-10,000.00$150,000.00
2016-05-19Buy RIG$-10,000.00$140,000.00
2016-05-19Buy AAPL$-10,000.00$130,000.00
2016-05-19Buy GILD$-10,000.00$120,000.00
2016-05-19Buy EXPR$-10,000.00$110,000.00
2016-05-19Buy BRCD$-10,000.00$100,000.00
2016-08-19Buy HA$-10,000.00$90,000.00
2016-08-19Buy GCI$-10,000.00$80,000.00
2016-08-19Buy CAL$-10,000.00$70,000.00
2016-08-19Buy BHE$-10,000.00$60,000.00
2016-08-19Buy XPER$-10,000.00$50,000.00
2016-11-18Buy BBBY$-10,000.00$40,000.00
2016-11-18Buy ESV$-10,000.00$30,000.00
2016-11-18Buy SDRL$-10,000.00$20,000.00
2016-11-18Buy CTB$-10,000.00$10,000.00
2016-11-18Buy LYB$-10,000.00$0.00
2017-02-21Buy MGA$-12,975.41$-12,975.41
2017-02-21Buy AGX$-12,975.41$-25,950.82
2017-02-21Buy RL$-12,975.41$-38,926.23
2017-02-21Buy AVX$-12,975.41$-51,901.64
2017-02-21Buy SCHL$-12,975.41$-64,877.05
2017-02-21Sell TRQ$16,869.16$-48,007.89
2017-02-21Sell TNH$10,688.85$-37,319.04
2017-02-21Sell CALM$7,859.71$-29,459.33
2017-02-21Sell TSO$12,677.17$-16,782.16
2017-02-21Sell CMC$16,782.16$-0.00
Ending Cash$-0.00

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