MagicDiligence

Summary for Magic Recipe 'Tracking_009' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $207,100.29 3.55% -11.68%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
LB 2016-05-19 2017-02-28 $10,000.00 $8,998.97 -10.01%
RHI 2016-05-19 2017-02-28 $10,000.00 $12,563.26 25.63%
TARO 2016-05-19 2017-02-28 $10,000.00 $9,040.94 -9.59%
FIT 2016-05-19 2017-02-28 $10,000.00 $4,438.88 -55.61%
AAPL 2016-05-19 2017-02-28 $10,000.00 $14,760.03 47.60%
SYNT 2016-08-19 2017-02-28 $10,000.00 $6,013.71 -39.86%
CHE 2016-08-19 2017-02-28 $10,000.00 $13,654.72 36.55%
VGR 2016-08-19 2017-02-28 $10,000.00 $11,372.62 13.73%
GBX 2016-08-19 2017-02-28 $10,000.00 $12,401.65 24.02%
GME 2016-08-19 2017-02-28 $10,000.00 $7,923.30 -20.77%
CBI 2016-11-18 2017-02-28 $10,000.00 $10,684.93 6.85%
CA 2016-11-18 2017-02-28 $10,000.00 $10,490.31 4.90%
ESRX 2016-11-18 2017-02-28 $10,000.00 $9,324.27 -6.76%
HPQ 2016-11-18 2017-02-28 $10,000.00 $11,038.21 10.38%
MSGN 2016-11-18 2017-02-28 $10,000.00 $11,037.97 10.38%
UTHR 2017-02-21 2017-02-28 $11,010.22 $9,685.74 -12.03%
MDP 2017-02-21 2017-02-28 $11,010.22 $10,969.98 -0.37%
CVS 2017-02-21 2017-02-28 $11,010.22 $11,123.41 1.03%
IPG 2017-02-21 2017-02-28 $11,010.22 $10,870.49 -1.27%
DNB 2017-02-21 2017-02-28 $11,010.22 $10,706.89 -2.75%
Ending Positions Value$207,100.30


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ALGT 2016-02-19 2017-02-21 $10,000.00 $11,161.89 11.62%
UTHR 2016-02-19 2017-02-21 $10,000.00 $13,188.82 31.89%
DEPO 2016-02-19 2017-02-21 $10,000.00 $9,032.07 -9.68%
MSTR 2016-02-19 2017-02-21 $10,000.00 $12,776.51 27.77%
AMCX 2016-02-19 2017-02-21 $10,000.00 $8,891.80 -11.08%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy AMCX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy MSTR$-10,000.00$180,000.00
2016-02-19Buy DEPO$-10,000.00$170,000.00
2016-02-19Buy ALGT$-10,000.00$160,000.00
2016-02-19Buy UTHR$-10,000.00$150,000.00
2016-05-19Buy AAPL$-10,000.00$140,000.00
2016-05-19Buy FIT$-10,000.00$130,000.00
2016-05-19Buy LB$-10,000.00$120,000.00
2016-05-19Buy TARO$-10,000.00$110,000.00
2016-05-19Buy RHI$-10,000.00$100,000.00
2016-08-19Buy GBX$-10,000.00$90,000.00
2016-08-19Buy VGR$-10,000.00$80,000.00
2016-08-19Buy GME$-10,000.00$70,000.00
2016-08-19Buy CHE$-10,000.00$60,000.00
2016-08-19Buy SYNT$-10,000.00$50,000.00
2016-11-18Buy MSGN$-10,000.00$40,000.00
2016-11-18Buy ESRX$-10,000.00$30,000.00
2016-11-18Buy HPQ$-10,000.00$20,000.00
2016-11-18Buy CA$-10,000.00$10,000.00
2016-11-18Buy CBI$-10,000.00$0.00
2017-02-21Buy MDP$-11,010.22$-11,010.22
2017-02-21Buy CVS$-11,010.22$-22,020.44
2017-02-21Buy IPG$-11,010.22$-33,030.66
2017-02-21Buy UTHR$-11,010.22$-44,040.88
2017-02-21Buy DNB$-11,010.22$-55,051.10
2017-02-21Sell UTHR$13,188.82$-41,862.28
2017-02-21Sell ALGT$11,161.89$-30,700.39
2017-02-21Sell DEPO$9,032.07$-21,668.32
2017-02-21Sell MSTR$12,776.51$-8,891.81
2017-02-21Sell AMCX$8,891.80$-0.01
Ending Cash$-0.01

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