MagicDiligence

Summary for Magic Recipe 'Tracking_002' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $218,966.56 9.48% -5.75%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
BKE 2016-05-19 2017-02-28 $10,000.00 $9,073.42 -9.27%
UTHR 2016-05-19 2017-02-28 $10,000.00 $13,332.13 33.32%
RHI 2016-05-19 2017-02-28 $10,000.00 $12,563.26 25.63%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
GNTX 2016-05-19 2017-02-28 $10,000.00 $13,568.83 35.69%
CSCO 2016-08-19 2017-02-28 $10,000.00 $11,388.73 13.89%
CHKP 2016-08-19 2017-02-28 $10,000.00 $13,019.61 30.20%
WSTC 2016-08-19 2017-02-28 $10,000.00 $10,559.33 5.59%
CSGS 2016-08-19 2017-02-28 $10,000.00 $9,380.96 -6.19%
OMC 2016-08-19 2017-02-28 $10,000.00 $10,219.35 2.19%
WU 2016-11-18 2017-02-28 $10,000.00 $9,661.61 -3.38%
FPRX 2016-11-18 2017-02-28 $10,000.00 $7,908.62 -20.91%
AAPL 2016-11-18 2017-02-28 $10,000.00 $12,500.81 25.01%
HRB 2016-11-18 2017-02-28 $10,000.00 $8,970.26 -10.30%
AOBC 2016-11-18 2017-02-28 $10,000.00 $8,056.36 -19.44%
DLX 2017-02-21 2017-02-28 $11,897.10 $11,551.76 -2.90%
TARO 2017-02-21 2017-02-28 $11,897.10 $12,382.44 4.08%
TGNA 2017-02-21 2017-02-28 $11,897.10 $12,400.27 4.23%
CAH 2017-02-21 2017-02-28 $11,897.10 $11,901.49 0.04%
NSR 2017-02-21 2017-02-28 $11,897.10 $11,790.40 -0.90%
Ending Positions Value$218,966.56


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
DLX 2016-02-19 2017-02-21 $10,000.00 $14,175.05 41.75%
TARO 2016-02-19 2017-02-21 $10,000.00 $8,284.32 -17.16%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
TGNA 2016-02-19 2017-02-21 $10,000.00 $10,543.98 5.44%
PII 2016-02-19 2017-02-21 $10,000.00 $10,550.24 5.50%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy PII$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy TGNA$-10,000.00$180,000.00
2016-02-19Buy WNR$-10,000.00$170,000.00
2016-02-19Buy DLX$-10,000.00$160,000.00
2016-02-19Buy TARO$-10,000.00$150,000.00
2016-05-19Buy GNTX$-10,000.00$140,000.00
2016-05-19Buy GILD$-10,000.00$130,000.00
2016-05-19Buy BKE$-10,000.00$120,000.00
2016-05-19Buy RHI$-10,000.00$110,000.00
2016-05-19Buy UTHR$-10,000.00$100,000.00
2016-08-19Buy CSGS$-10,000.00$90,000.00
2016-08-19Buy WSTC$-10,000.00$80,000.00
2016-08-19Buy OMC$-10,000.00$70,000.00
2016-08-19Buy CHKP$-10,000.00$60,000.00
2016-08-19Buy CSCO$-10,000.00$50,000.00
2016-11-18Buy AOBC$-10,000.00$40,000.00
2016-11-18Buy AAPL$-10,000.00$30,000.00
2016-11-18Buy HRB$-10,000.00$20,000.00
2016-11-18Buy FPRX$-10,000.00$10,000.00
2016-11-18Buy WU$-10,000.00$0.00
2017-02-21Buy TARO$-11,897.10$-11,897.10
2017-02-21Buy TGNA$-11,897.10$-23,794.20
2017-02-21Buy CAH$-11,897.10$-35,691.30
2017-02-21Buy DLX$-11,897.10$-47,588.40
2017-02-21Buy NSR$-11,897.10$-59,485.50
2017-02-21Sell TARO$8,284.32$-51,201.18
2017-02-21Sell DLX$14,175.05$-37,026.13
2017-02-21Sell WNR$15,931.91$-21,094.22
2017-02-21Sell TGNA$10,543.98$-10,550.24
2017-02-21Sell PII$10,550.24$-0.00
Ending Cash$-0.00

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