MagicDiligence

Summary for Deep Value 'Tracking_020' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $219,948.56 9.97% -6.55%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
DAN 2016-05-19 2017-04-30 $10,000.00 $17,108.16 71.08%
FPRX 2016-05-19 2017-04-30 $10,000.00 $8,250.89 -17.49%
FLR 2016-05-19 2017-04-30 $10,000.00 $10,557.61 5.58%
SDRL 2016-05-19 2017-04-30 $10,000.00 $2,176.66 -78.23%
VLO 2016-05-19 2017-04-30 $10,000.00 $12,158.23 21.58%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
TRN 2016-08-19 2017-04-30 $10,000.00 $11,042.91 10.43%
NSR 2016-08-19 2017-04-30 $10,000.00 $14,097.67 40.98%
HA 2016-08-19 2017-04-30 $10,000.00 $12,047.93 20.48%
LUV 2016-08-19 2017-04-30 $10,000.00 $15,526.20 55.26%
EXPR 2016-11-18 2017-04-30 $10,000.00 $6,326.98 -36.73%
CBI 2016-11-18 2017-04-30 $10,000.00 $9,596.10 -4.04%
GPS 2016-11-18 2017-04-30 $10,000.00 $10,433.75 4.34%
ESV 2016-11-18 2017-04-30 $10,000.00 $9,345.23 -6.55%
MYGN 2016-11-18 2017-04-30 $10,000.00 $10,946.43 9.46%
PPC 2017-02-21 2017-04-30 $12,107.53 $15,309.86 26.45%
TARO 2017-02-21 2017-04-30 $12,107.53 $12,279.88 1.42%
AVX 2017-02-21 2017-04-30 $12,107.53 $12,876.62 6.35%
AEO 2017-02-21 2017-04-30 $12,107.53 $11,061.32 -8.64%
BBBY 2017-02-21 2017-04-30 $12,107.53 $11,352.07 -6.24%
Ending Positions Value$219,948.57


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
OII 2016-02-19 2017-02-21 $10,000.00 $10,538.31 5.38%
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%
FOSL 2016-02-19 2017-02-21 $10,000.00 $4,484.55 -55.15%
DAL 2016-02-19 2017-02-21 $10,000.00 $11,107.78 11.08%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy DAL$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy FOSL$-10,000.00$180,000.00
2016-02-19Buy CMC$-10,000.00$170,000.00
2016-02-19Buy OII$-10,000.00$160,000.00
2016-02-19Buy WDC$-10,000.00$150,000.00
2016-05-19Buy VLO$-10,000.00$140,000.00
2016-05-19Buy SDRL$-10,000.00$130,000.00
2016-05-19Buy DAN$-10,000.00$120,000.00
2016-05-19Buy FLR$-10,000.00$110,000.00
2016-05-19Buy FPRX$-10,000.00$100,000.00
2016-08-19Buy HA$-10,000.00$90,000.00
2016-08-19Buy NSR$-10,000.00$80,000.00
2016-08-19Buy LUV$-10,000.00$70,000.00
2016-08-19Buy TRN$-10,000.00$60,000.00
2016-08-19Buy KORS$-10,000.00$50,000.00
2016-11-18Buy MYGN$-10,000.00$40,000.00
2016-11-18Buy GPS$-10,000.00$30,000.00
2016-11-18Buy ESV$-10,000.00$20,000.00
2016-11-18Buy CBI$-10,000.00$10,000.00
2016-11-18Buy EXPR$-10,000.00$0.00
2017-02-21Buy TARO$-12,107.53$-12,107.53
2017-02-21Buy AVX$-12,107.53$-24,215.06
2017-02-21Buy AEO$-12,107.53$-36,322.59
2017-02-21Buy PPC$-12,107.53$-48,430.12
2017-02-21Buy BBBY$-12,107.53$-60,537.65
2017-02-21Sell WDC$17,624.84$-42,912.81
2017-02-21Sell OII$10,538.31$-32,374.50
2017-02-21Sell CMC$16,782.16$-15,592.34
2017-02-21Sell FOSL$4,484.55$-11,107.79
2017-02-21Sell DAL$11,107.78$-0.01
Ending Cash$-0.01

Joel Greenblatt and MagicFormulaInvesting.com are not associated in any way with this website. Neither Mr. Greenblatt or MagicFormulaInvesting.com endorse this website's investment opinions, strategy, or products. Investment recommendations on this website are not chosen by Mr. Greenblatt, nor are they based on Mr. Greenblatt's proprietary investment model, and are not chosen by MagicFormulaInvesting.com. Magic Formula® is a registered trademark of MagicFormulaInvesting.com, which has no connection to this website. The information on this website is for informational purposes only and solely represents the views and opinions of the author. No warranty is provided or implied as to the accuracy, completeness, or timeliness of this information. This information may not be construed as investment advice of any kind, nor can it be relied upon as the basis for stock trades. DON'T RELY SOLELY ON THIS WEBSITE'S INFORMATION OR STATISTICS! Please do your own research before buying. Alexander Online Properties LLC, the proprietor of this website, is not responsible in any way for losses or damages resulting from the use of this information. Alexander Online Properties LLC is not a registered investment advisor. All logos are trademarked properties of their respective companies.

© 2008-2017 Alexander Online Properties LLC