MagicDiligence

Summary for Magic Recipe 'Tracking_006' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $216,152.88 8.08% -7.15%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
CALM 2016-05-19 2017-02-28 $10,000.00 $8,298.71 -17.01%
DLX 2016-05-19 2017-02-28 $10,000.00 $11,996.93 19.97%
LB 2016-05-19 2017-02-28 $10,000.00 $8,998.97 -10.01%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
FFIV 2016-05-19 2017-02-28 $10,000.00 $13,665.59 36.66%
XPER 2016-08-19 2017-02-28 $10,000.00 $11,033.48 10.33%
LDOS 2016-08-19 2017-02-28 $10,000.00 $13,687.54 36.88%
HPQ 2016-08-19 2017-02-28 $10,000.00 $12,256.17 22.56%
MSGN 2016-08-19 2017-02-28 $10,000.00 $11,540.50 15.40%
AOBC 2016-08-19 2017-02-28 $10,000.00 $6,813.88 -31.86%
GME 2016-11-18 2017-02-28 $10,000.00 $10,573.28 5.73%
FIT 2016-11-18 2017-02-28 $10,000.00 $7,097.14 -29.03%
HRB 2016-11-18 2017-02-28 $10,000.00 $8,970.26 -10.30%
OMC 2016-11-18 2017-02-28 $10,000.00 $10,092.62 0.93%
AAPL 2016-11-18 2017-02-28 $10,000.00 $12,500.81 25.01%
TGNA 2017-02-21 2017-02-28 $12,484.30 $13,012.31 4.23%
USNA 2017-02-21 2017-02-28 $12,484.30 $12,210.84 -2.19%
BBY 2017-02-21 2017-02-28 $12,484.30 $11,982.00 -4.02%
NSR 2017-02-21 2017-02-28 $12,484.30 $12,372.33 -0.90%
IDCC 2017-02-21 2017-02-28 $12,484.30 $10,312.58 -17.40%
Ending Positions Value$216,152.89


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
TGNA 2016-02-19 2017-02-21 $10,000.00 $10,543.98 5.44%
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%
USNA 2016-02-19 2017-02-21 $10,000.00 $11,284.34 12.84%
BBY 2016-02-19 2017-02-21 $10,000.00 $16,056.01 60.56%
NSR 2016-02-19 2017-02-21 $10,000.00 $14,537.16 45.37%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy NSR$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy USNA$-10,000.00$180,000.00
2016-02-19Buy BBY$-10,000.00$170,000.00
2016-02-19Buy KING$-10,000.00$160,000.00
2016-02-19Buy TGNA$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy FFIV$-10,000.00$150,000.00
2016-05-19Buy GILD$-10,000.00$140,000.00
2016-05-19Buy CALM$-10,000.00$130,000.00
2016-05-19Buy LB$-10,000.00$120,000.00
2016-05-19Buy DLX$-10,000.00$110,000.00
2016-08-19Buy MSGN$-10,000.00$100,000.00
2016-08-19Buy AOBC$-10,000.00$90,000.00
2016-08-19Buy XPER$-10,000.00$80,000.00
2016-08-19Buy HPQ$-10,000.00$70,000.00
2016-08-19Buy LDOS$-10,000.00$60,000.00
2016-11-18Buy AAPL$-10,000.00$50,000.00
2016-11-18Buy OMC$-10,000.00$40,000.00
2016-11-18Buy FIT$-10,000.00$30,000.00
2016-11-18Buy GME$-10,000.00$20,000.00
2016-11-18Buy HRB$-10,000.00$10,000.00
2017-02-21Buy BBY$-12,484.30$-2,484.30
2017-02-21Buy NSR$-12,484.30$-14,968.60
2017-02-21Buy IDCC$-12,484.30$-27,452.90
2017-02-21Buy USNA$-12,484.30$-39,937.20
2017-02-21Sell TGNA$10,543.98$-29,393.22
2017-02-21Sell USNA$11,284.34$-18,108.88
2017-02-21Sell BBY$16,056.01$-2,052.87
2017-02-21Sell NSR$14,537.16$12,484.29
2017-02-21Buy TGNA$-12,484.30$-0.01
Ending Cash$-0.01

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