MagicDiligence

Summary for Magic Recipe 'Tracking_005' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $246,362.17 23.18% 6.66%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
CHE 2016-05-19 2017-04-30 $10,000.00 $15,844.39 58.44%
CA 2016-05-19 2017-04-30 $10,000.00 $10,867.76 8.68%
UTHR 2016-05-19 2017-04-30 $10,000.00 $11,344.76 13.45%
WNR 2016-05-19 2017-04-30 $10,000.00 $15,924.66 59.25%
BRCD 2016-05-19 2017-04-30 $10,000.00 $16,107.86 61.08%
THO 2016-08-19 2017-04-30 $10,000.00 $12,271.00 22.71%
MSTR 2016-08-19 2017-04-30 $10,000.00 $11,412.03 14.12%
ESRX 2016-08-19 2017-04-30 $10,000.00 $8,030.90 -19.69%
FPRX 2016-08-19 2017-04-30 $10,000.00 $7,653.13 -23.47%
ORCL 2016-08-19 2017-04-30 $10,000.00 $11,013.11 10.13%
LDOS 2016-11-18 2017-04-30 $10,000.00 $11,025.69 10.26%
OMC 2016-11-18 2017-04-30 $10,000.00 $9,803.00 -1.97%
MYGN 2016-11-18 2017-04-30 $10,000.00 $10,946.43 9.46%
CAH 2016-11-18 2017-04-30 $10,000.00 $10,377.84 3.78%
HPQ 2016-11-18 2017-04-30 $10,000.00 $12,052.04 20.52%
XPER 2017-02-21 2017-04-30 $14,852.07 $11,185.58 -24.69%
NSR 2017-02-21 2017-04-30 $14,852.07 $14,741.07 -0.75%
RHI 2017-02-21 2017-04-30 $14,852.07 $14,142.63 -4.78%
JNPR 2017-02-21 2017-04-30 $14,852.07 $15,621.43 5.18%
ABBV 2017-02-21 2017-04-30 $14,852.07 $15,996.91 7.71%
Ending Positions Value$246,362.20


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
SWKS 2016-02-19 2017-02-21 $10,000.00 $15,553.63 55.54%
XPER 2016-02-19 2017-02-21 $10,000.00 $16,365.91 63.66%
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%
NSR 2016-02-19 2017-02-21 $10,000.00 $14,537.16 45.37%
ALGT 2016-02-19 2017-02-21 $10,000.00 $11,161.89 11.62%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy ALGT$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy NSR$-10,000.00$180,000.00
2016-02-19Buy ALSN$-10,000.00$170,000.00
2016-02-19Buy SWKS$-10,000.00$160,000.00
2016-02-19Buy XPER$-10,000.00$150,000.00
2016-05-19Buy BRCD$-10,000.00$140,000.00
2016-05-19Buy WNR$-10,000.00$130,000.00
2016-05-19Buy CHE$-10,000.00$120,000.00
2016-05-19Buy UTHR$-10,000.00$110,000.00
2016-05-19Buy CA$-10,000.00$100,000.00
2016-08-19Buy FPRX$-10,000.00$90,000.00
2016-08-19Buy ESRX$-10,000.00$80,000.00
2016-08-19Buy ORCL$-10,000.00$70,000.00
2016-08-19Buy MSTR$-10,000.00$60,000.00
2016-08-19Buy THO$-10,000.00$50,000.00
2016-11-18Buy HPQ$-10,000.00$40,000.00
2016-11-18Buy MYGN$-10,000.00$30,000.00
2016-11-18Buy CAH$-10,000.00$20,000.00
2016-11-18Buy OMC$-10,000.00$10,000.00
2016-11-18Buy LDOS$-10,000.00$0.00
2017-02-21Buy NSR$-14,852.07$-14,852.07
2017-02-21Buy RHI$-14,852.07$-29,704.14
2017-02-21Buy JNPR$-14,852.07$-44,556.21
2017-02-21Buy XPER$-14,852.07$-59,408.28
2017-02-21Buy ABBV$-14,852.07$-74,260.35
2017-02-21Sell XPER$16,365.91$-57,894.44
2017-02-21Sell SWKS$15,553.63$-42,340.81
2017-02-21Sell ALSN$16,641.73$-25,699.08
2017-02-21Sell NSR$14,537.16$-11,161.92
2017-02-21Sell ALGT$11,161.89$-0.03
Ending Cash$-0.03

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