MagicDiligence

Summary for Magic Recipe 'Tracking_007' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $241,048.16 20.52% 4.00%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
JNPR 2016-05-19 2017-04-30 $10,000.00 $13,658.79 36.59%
PII 2016-05-19 2017-04-30 $10,000.00 $10,551.82 5.52%
TGNA 2016-05-19 2017-04-30 $10,000.00 $11,753.79 17.54%
GILD 2016-05-19 2017-04-30 $10,000.00 $8,563.06 -14.37%
VIAB 2016-05-19 2017-04-30 $10,000.00 $11,366.00 13.66%
HPQ 2016-08-19 2017-04-30 $10,000.00 $13,381.87 33.82%
AOBC 2016-08-19 2017-04-30 $10,000.00 $7,763.76 -22.36%
UTHR 2016-08-19 2017-04-30 $10,000.00 $9,903.88 -0.96%
TDC 2016-08-19 2017-04-30 $10,000.00 $9,213.77 -7.86%
TARO 2016-08-19 2017-04-30 $10,000.00 $8,690.32 -13.10%
CSGS 2016-11-18 2017-04-30 $10,000.00 $8,965.97 -10.34%
MD 2016-11-18 2017-04-30 $10,000.00 $9,448.97 -5.51%
XPER 2016-11-18 2017-04-30 $10,000.00 $8,402.49 -15.98%
AAPL 2016-11-18 2017-04-30 $10,000.00 $13,108.56 31.09%
NSR 2016-11-18 2017-04-30 $10,000.00 $13,200.80 32.01%
GNTX 2017-02-21 2017-04-30 $15,458.12 $15,289.65 -1.09%
NOMD 2017-02-21 2017-04-30 $15,458.12 $16,920.76 9.46%
DNB 2017-02-21 2017-04-30 $15,458.12 $15,611.95 1.00%
ABBV 2017-02-21 2017-04-30 $15,458.12 $16,649.67 7.71%
HRB 2017-02-21 2017-04-30 $15,458.12 $18,602.27 20.34%
Ending Positions Value$241,048.13


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
AMCX 2016-02-19 2017-02-21 $10,000.00 $8,891.80 -11.08%
GNTX 2016-02-19 2017-02-21 $10,000.00 $14,708.96 47.09%
SWK 2016-02-19 2017-02-21 $10,000.00 $14,112.94 41.13%
SYMC 2016-02-19 2017-02-21 $10,000.00 $18,197.85 81.98%
THO 2016-02-19 2017-02-21 $10,000.00 $21,379.08 113.79%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy THO$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SYMC$-10,000.00$180,000.00
2016-02-19Buy SWK$-10,000.00$170,000.00
2016-02-19Buy AMCX$-10,000.00$160,000.00
2016-02-19Buy GNTX$-10,000.00$150,000.00
2016-05-19Buy VIAB$-10,000.00$140,000.00
2016-05-19Buy GILD$-10,000.00$130,000.00
2016-05-19Buy JNPR$-10,000.00$120,000.00
2016-05-19Buy TGNA$-10,000.00$110,000.00
2016-05-19Buy PII$-10,000.00$100,000.00
2016-08-19Buy TDC$-10,000.00$90,000.00
2016-08-19Buy UTHR$-10,000.00$80,000.00
2016-08-19Buy TARO$-10,000.00$70,000.00
2016-08-19Buy AOBC$-10,000.00$60,000.00
2016-08-19Buy HPQ$-10,000.00$50,000.00
2016-11-18Buy NSR$-10,000.00$40,000.00
2016-11-18Buy XPER$-10,000.00$30,000.00
2016-11-18Buy AAPL$-10,000.00$20,000.00
2016-11-18Buy MD$-10,000.00$10,000.00
2016-11-18Buy CSGS$-10,000.00$0.00
2017-02-21Buy NOMD$-15,458.12$-15,458.12
2017-02-21Buy DNB$-15,458.12$-30,916.24
2017-02-21Buy ABBV$-15,458.12$-46,374.36
2017-02-21Buy GNTX$-15,458.12$-61,832.48
2017-02-21Buy HRB$-15,458.12$-77,290.60
2017-02-21Sell GNTX$14,708.96$-62,581.64
2017-02-21Sell AMCX$8,891.80$-53,689.84
2017-02-21Sell SWK$14,112.94$-39,576.90
2017-02-21Sell SYMC$18,197.85$-21,379.05
2017-02-21Sell THO$21,379.08$0.03
Ending Cash$0.03

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