MagicDiligence

Summary for Magic Recipe 'Tracking_004' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $209,641.72 4.82% -11.70%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FIT 2016-05-19 2017-04-30 $10,000.00 $4,088.63 -59.11%
CALM 2016-05-19 2017-04-30 $10,000.00 $8,254.97 -17.45%
THO 2016-05-19 2017-04-30 $10,000.00 $15,572.05 55.72%
PII 2016-05-19 2017-04-30 $10,000.00 $10,551.82 5.52%
AMBA 2016-05-19 2017-04-30 $10,000.00 $14,924.34 49.24%
BIIB 2016-08-19 2017-04-30 $10,000.00 $8,560.65 -14.39%
ESRX 2016-08-19 2017-04-30 $10,000.00 $8,030.90 -19.69%
AOBC 2016-08-19 2017-04-30 $10,000.00 $7,763.76 -22.36%
GBX 2016-08-19 2017-04-30 $10,000.00 $12,877.37 28.77%
UTHR 2016-08-19 2017-04-30 $10,000.00 $9,903.88 -0.96%
CBI 2016-11-18 2017-04-30 $10,000.00 $9,596.10 -4.04%
TDC 2016-11-18 2017-04-30 $10,000.00 $10,779.46 7.79%
RHI 2016-11-18 2017-04-30 $10,000.00 $10,390.58 3.91%
LDOS 2016-11-18 2017-04-30 $10,000.00 $11,025.69 10.26%
JNPR 2016-11-18 2017-04-30 $10,000.00 $11,495.47 14.95%
BKE 2017-02-21 2017-04-30 $12,108.32 $10,780.88 -10.96%
TARO 2017-02-21 2017-04-30 $12,108.32 $12,280.68 1.42%
XPER 2017-02-21 2017-04-30 $12,108.32 $9,119.17 -24.69%
CSGS 2017-02-21 2017-04-30 $12,108.32 $11,416.48 -5.71%
DNB 2017-02-21 2017-04-30 $12,108.32 $12,228.81 1.00%
Ending Positions Value$209,641.71


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%
TNH 2016-02-19 2017-02-21 $10,000.00 $10,688.85 6.89%
SYMC 2016-02-19 2017-02-21 $10,000.00 $18,197.85 81.98%
TARO 2016-02-19 2017-02-21 $10,000.00 $8,284.32 -17.16%
STRZA 2016-02-19 2016-12-09 $10,000.00 $16,050.62 60.51%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy STRZA$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy TARO$-10,000.00$180,000.00
2016-02-19Buy SYMC$-10,000.00$170,000.00
2016-02-19Buy BKE$-10,000.00$160,000.00
2016-02-19Buy TNH$-10,000.00$150,000.00
2016-05-19Buy AMBA$-10,000.00$140,000.00
2016-05-19Buy PII$-10,000.00$130,000.00
2016-05-19Buy FIT$-10,000.00$120,000.00
2016-05-19Buy THO$-10,000.00$110,000.00
2016-05-19Buy CALM$-10,000.00$100,000.00
2016-08-19Buy GBX$-10,000.00$90,000.00
2016-08-19Buy AOBC$-10,000.00$80,000.00
2016-08-19Buy UTHR$-10,000.00$70,000.00
2016-08-19Buy ESRX$-10,000.00$60,000.00
2016-08-19Buy BIIB$-10,000.00$50,000.00
2016-11-18Buy JNPR$-10,000.00$40,000.00
2016-11-18Buy RHI$-10,000.00$30,000.00
2016-11-18Buy LDOS$-10,000.00$20,000.00
2016-11-18Buy TDC$-10,000.00$10,000.00
2016-11-18Buy CBI$-10,000.00$0.00
2016-12-09Sell STRZA$16,050.62$16,050.62
2017-02-21Buy XPER$-12,108.32$3,942.30
2017-02-21Buy CSGS$-12,108.32$-8,166.02
2017-02-21Buy DNB$-12,108.32$-20,274.34
2017-02-21Buy TARO$-12,108.32$-32,382.66
2017-02-21Sell BKE$7,319.97$-25,062.69
2017-02-21Sell TNH$10,688.85$-14,373.84
2017-02-21Sell SYMC$18,197.85$3,824.01
2017-02-21Sell TARO$8,284.32$12,108.33
2017-02-21Buy BKE$-12,108.32$0.01
Ending Cash$0.01

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