MagicDiligence

Summary for Magic Recipe 'Tracking_001' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $227,393.71 13.70% -2.82%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
AAPL 2016-05-19 2017-04-30 $10,000.00 $15,477.61 54.78%
IDCC 2016-05-19 2017-04-30 $10,000.00 $16,686.57 66.87%
VRX 2016-05-19 2017-04-30 $10,000.00 $3,522.47 -64.78%
HPQ 2016-05-19 2017-04-30 $10,000.00 $17,024.07 70.24%
TNH 2016-05-19 2017-04-30 $10,000.00 $9,484.78 -5.15%
ORCL 2016-08-19 2017-04-30 $10,000.00 $11,013.11 10.13%
MLHR 2016-08-19 2017-04-30 $10,000.00 $9,676.94 -3.23%
BIIB 2016-08-19 2017-04-30 $10,000.00 $8,560.65 -14.39%
CSCO 2016-08-19 2017-04-30 $10,000.00 $11,450.97 14.51%
RGR 2016-08-19 2017-04-30 $10,000.00 $9,569.46 -4.31%
DLX 2016-11-18 2017-04-30 $10,000.00 $10,741.88 7.42%
AOBC 2016-11-18 2017-04-30 $10,000.00 $9,179.45 -8.21%
MSGN 2016-11-18 2017-04-30 $10,000.00 $12,632.91 26.33%
TGNA 2016-11-18 2017-04-30 $10,000.00 $11,236.88 12.37%
OMC 2016-11-18 2017-04-30 $10,000.00 $9,803.00 -1.97%
GNTX 2017-02-21 2017-04-30 $12,657.28 $12,519.34 -1.09%
RHI 2017-02-21 2017-04-30 $12,657.28 $12,052.68 -4.78%
GME 2017-02-21 2017-04-30 $12,657.28 $11,122.29 -12.13%
BKE 2017-02-21 2017-04-30 $12,657.28 $11,269.66 -10.96%
BBY 2017-02-21 2017-04-30 $12,657.28 $14,368.96 13.52%
Ending Positions Value$227,393.68


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
GNTX 2016-02-19 2017-02-21 $10,000.00 $14,708.96 47.09%
VA 2016-02-19 2016-12-14 $10,000.00 $18,510.40 85.10%
RHI 2016-02-19 2017-02-21 $10,000.00 $12,946.21 29.46%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy BKE$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy GME$-10,000.00$180,000.00
2016-02-19Buy RHI$-10,000.00$170,000.00
2016-02-19Buy GNTX$-10,000.00$160,000.00
2016-02-19Buy VA$-10,000.00$150,000.00
2016-05-19Buy TNH$-10,000.00$140,000.00
2016-05-19Buy HPQ$-10,000.00$130,000.00
2016-05-19Buy AAPL$-10,000.00$120,000.00
2016-05-19Buy VRX$-10,000.00$110,000.00
2016-05-19Buy IDCC$-10,000.00$100,000.00
2016-08-19Buy CSCO$-10,000.00$90,000.00
2016-08-19Buy BIIB$-10,000.00$80,000.00
2016-08-19Buy RGR$-10,000.00$70,000.00
2016-08-19Buy MLHR$-10,000.00$60,000.00
2016-08-19Buy ORCL$-10,000.00$50,000.00
2016-11-18Buy OMC$-10,000.00$40,000.00
2016-11-18Buy MSGN$-10,000.00$30,000.00
2016-11-18Buy TGNA$-10,000.00$20,000.00
2016-11-18Buy AOBC$-10,000.00$10,000.00
2016-11-18Buy DLX$-10,000.00$0.00
2016-12-14Sell VA$18,510.40$18,510.40
2017-02-21Buy GME$-12,657.28$5,853.12
2017-02-21Buy BKE$-12,657.28$-6,804.16
2017-02-21Buy BBY$-12,657.28$-19,461.44
2017-02-21Buy RHI$-12,657.28$-32,118.72
2017-02-21Sell GNTX$14,708.96$-17,409.76
2017-02-21Sell RHI$12,946.21$-4,463.55
2017-02-21Sell GME$9,800.89$5,337.34
2017-02-21Sell BKE$7,319.97$12,657.31
2017-02-21Buy GNTX$-12,657.28$0.03
Ending Cash$0.03

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