MagicDiligence

Summary for Magic Recipe 'Tracking_003' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $235,472.64 17.74% 2.51%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
KORS 2016-05-19 2017-02-28 $10,000.00 $8,968.06 -10.32%
HRB 2016-05-19 2017-02-28 $10,000.00 $10,502.58 5.03%
EME 2016-05-19 2017-02-28 $10,000.00 $13,727.66 37.28%
FFIV 2016-05-19 2017-02-28 $10,000.00 $13,665.59 36.66%
BRCD 2016-05-19 2017-02-28 $10,000.00 $15,704.43 57.04%
OMC 2016-08-19 2017-02-28 $10,000.00 $10,219.35 2.19%
TGNA 2016-08-19 2017-02-28 $10,000.00 $12,084.18 20.84%
THO 2016-08-19 2017-02-28 $10,000.00 $14,090.89 40.91%
ORCL 2016-08-19 2017-02-28 $10,000.00 $10,387.81 3.88%
FPRX 2016-08-19 2017-02-28 $10,000.00 $10,070.25 0.70%
GMED 2016-11-18 2017-02-28 $10,000.00 $13,124.11 31.24%
AKRX 2016-11-18 2017-02-28 $10,000.00 $9,506.62 -4.93%
AOS 2016-11-18 2017-02-28 $10,000.00 $10,729.73 7.30%
ESRX 2016-11-18 2017-02-28 $10,000.00 $9,324.27 -6.76%
TNH 2016-11-18 2017-02-28 $10,000.00 $9,487.00 -5.13%
USNA 2017-02-21 2017-02-28 $13,641.16 $13,342.36 -2.19%
XPER 2017-02-21 2017-02-28 $13,641.16 $10,961.57 -19.64%
GME 2017-02-21 2017-02-28 $13,641.16 $12,715.10 -6.79%
DLX 2017-02-21 2017-02-28 $13,641.16 $13,245.19 -2.90%
NOMD 2017-02-21 2017-02-28 $13,641.16 $13,615.85 -0.19%
Ending Positions Value$235,472.63


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
USNA 2016-02-19 2017-02-21 $10,000.00 $11,284.34 12.84%
XPER 2016-02-19 2017-02-21 $10,000.00 $16,365.91 63.66%
SWK 2016-02-19 2017-02-21 $10,000.00 $14,112.94 41.13%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy ALSN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy GME$-10,000.00$180,000.00
2016-02-19Buy SWK$-10,000.00$170,000.00
2016-02-19Buy USNA$-10,000.00$160,000.00
2016-02-19Buy XPER$-10,000.00$150,000.00
2016-05-19Buy BRCD$-10,000.00$140,000.00
2016-05-19Buy FFIV$-10,000.00$130,000.00
2016-05-19Buy KORS$-10,000.00$120,000.00
2016-05-19Buy EME$-10,000.00$110,000.00
2016-05-19Buy HRB$-10,000.00$100,000.00
2016-08-19Buy ORCL$-10,000.00$90,000.00
2016-08-19Buy THO$-10,000.00$80,000.00
2016-08-19Buy FPRX$-10,000.00$70,000.00
2016-08-19Buy TGNA$-10,000.00$60,000.00
2016-08-19Buy OMC$-10,000.00$50,000.00
2016-11-18Buy TNH$-10,000.00$40,000.00
2016-11-18Buy AOS$-10,000.00$30,000.00
2016-11-18Buy ESRX$-10,000.00$20,000.00
2016-11-18Buy AKRX$-10,000.00$10,000.00
2016-11-18Buy GMED$-10,000.00$0.00
2017-02-21Buy XPER$-13,641.16$-13,641.16
2017-02-21Buy GME$-13,641.16$-27,282.32
2017-02-21Buy DLX$-13,641.16$-40,923.48
2017-02-21Buy USNA$-13,641.16$-54,564.64
2017-02-21Buy NOMD$-13,641.16$-68,205.80
2017-02-21Sell XPER$16,365.91$-51,839.89
2017-02-21Sell USNA$11,284.34$-40,555.55
2017-02-21Sell SWK$14,112.94$-26,442.61
2017-02-21Sell GME$9,800.89$-16,641.72
2017-02-21Sell ALSN$16,641.73$0.01
Ending Cash$0.01

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