MagicDiligence

Summary for Magic Recipe 'Tracking_008' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $211,718.75 5.86% -10.66%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
GILD 2016-05-19 2017-04-30 $10,000.00 $8,563.06 -14.37%
EME 2016-05-19 2017-04-30 $10,000.00 $14,697.29 46.97%
TIME 2016-05-19 2017-04-30 $10,000.00 $11,431.39 14.31%
XPER 2016-05-19 2017-04-30 $10,000.00 $11,594.56 15.95%
EXPD 2016-05-19 2017-04-30 $10,000.00 $11,931.35 19.31%
DLX 2016-08-19 2017-04-30 $10,000.00 $10,691.75 6.92%
CHRW 2016-08-19 2017-04-30 $10,000.00 $10,659.60 6.60%
MYGN 2016-08-19 2017-04-30 $10,000.00 $8,645.98 -13.54%
TARO 2016-08-19 2017-04-30 $10,000.00 $8,690.32 -13.10%
THO 2016-08-19 2017-04-30 $10,000.00 $12,271.00 22.71%
CHD 2016-11-18 2017-04-30 $10,000.00 $11,101.50 11.02%
USNA 2016-11-18 2017-04-30 $10,000.00 $9,066.99 -9.33%
UTHR 2016-11-18 2017-04-30 $10,000.00 $9,599.82 -4.00%
LB 2016-11-18 2017-04-30 $10,000.00 $7,604.49 -23.96%
RGR 2016-11-18 2017-04-30 $10,000.00 $11,458.18 14.58%
BKE 2017-02-21 2017-04-30 $10,898.97 $9,704.11 -10.96%
CA 2017-02-21 2017-04-30 $10,898.97 $11,129.49 2.12%
DNB 2017-02-21 2017-04-30 $10,898.97 $11,007.43 1.00%
AAPL 2017-02-21 2017-04-30 $10,898.97 $11,453.09 5.08%
QCOM 2017-02-21 2017-04-30 $10,898.97 $10,417.38 -4.42%
Ending Positions Value$211,718.77


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ORCL 2016-02-19 2017-02-21 $10,000.00 $11,668.30 16.68%
AMCX 2016-02-19 2017-02-21 $10,000.00 $8,891.80 -11.08%
BKE 2016-02-19 2017-02-21 $10,000.00 $7,319.97 -26.80%
CA 2016-02-19 2017-02-21 $10,000.00 $11,061.13 10.61%
SWKS 2016-02-19 2017-02-21 $10,000.00 $15,553.63 55.54%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy SWKS$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy CA$-10,000.00$180,000.00
2016-02-19Buy BKE$-10,000.00$170,000.00
2016-02-19Buy ORCL$-10,000.00$160,000.00
2016-02-19Buy AMCX$-10,000.00$150,000.00
2016-05-19Buy EXPD$-10,000.00$140,000.00
2016-05-19Buy XPER$-10,000.00$130,000.00
2016-05-19Buy GILD$-10,000.00$120,000.00
2016-05-19Buy TIME$-10,000.00$110,000.00
2016-05-19Buy EME$-10,000.00$100,000.00
2016-08-19Buy TARO$-10,000.00$90,000.00
2016-08-19Buy MYGN$-10,000.00$80,000.00
2016-08-19Buy THO$-10,000.00$70,000.00
2016-08-19Buy CHRW$-10,000.00$60,000.00
2016-08-19Buy DLX$-10,000.00$50,000.00
2016-11-18Buy RGR$-10,000.00$40,000.00
2016-11-18Buy UTHR$-10,000.00$30,000.00
2016-11-18Buy LB$-10,000.00$20,000.00
2016-11-18Buy USNA$-10,000.00$10,000.00
2016-11-18Buy CHD$-10,000.00$0.00
2017-02-21Buy CA$-10,898.97$-10,898.97
2017-02-21Buy DNB$-10,898.97$-21,797.94
2017-02-21Buy AAPL$-10,898.97$-32,696.91
2017-02-21Buy BKE$-10,898.97$-43,595.88
2017-02-21Buy QCOM$-10,898.97$-54,494.85
2017-02-21Sell AMCX$8,891.80$-45,603.05
2017-02-21Sell ORCL$11,668.30$-33,934.75
2017-02-21Sell BKE$7,319.97$-26,614.78
2017-02-21Sell CA$11,061.13$-15,553.65
2017-02-21Sell SWKS$15,553.63$-0.02
Ending Cash$-0.02

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