MagicDiligence

Summary for Magic Recipe 'Tracking_010' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $230,854.99 15.43% 0.20%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
IDCC 2016-05-19 2017-02-28 $10,000.00 $15,546.16 55.46%
WNR 2016-05-19 2017-02-28 $10,000.00 $16,672.93 66.73%
FIT 2016-05-19 2017-02-28 $10,000.00 $4,438.88 -55.61%
BKE 2016-05-19 2017-02-28 $10,000.00 $9,073.42 -9.27%
TNH 2016-05-19 2017-02-28 $10,000.00 $10,228.69 2.29%
AAPL 2016-08-19 2017-02-28 $10,000.00 $12,645.42 26.45%
DLX 2016-08-19 2017-02-28 $10,000.00 $10,941.53 9.42%
RGR 2016-08-19 2017-02-28 $10,000.00 $7,825.74 -21.74%
PCAR 2016-08-19 2017-02-28 $10,000.00 $11,334.97 13.35%
CAH 2016-08-19 2017-02-28 $10,000.00 $10,076.99 0.77%
TGNA 2016-11-18 2017-02-28 $10,000.00 $11,241.74 12.42%
UTHR 2016-11-18 2017-02-28 $10,000.00 $11,281.50 12.81%
LB 2016-11-18 2017-02-28 $10,000.00 $7,577.13 -24.23%
GMED 2016-11-18 2017-02-28 $10,000.00 $13,124.11 31.24%
TTC 2016-11-18 2017-02-28 $10,000.00 $11,368.45 13.68%
BBY 2017-02-21 2017-02-28 $14,326.46 $13,750.04 -4.02%
GNTX 2017-02-21 2017-02-28 $14,326.46 $14,367.45 0.29%
XPER 2017-02-21 2017-02-28 $14,326.46 $11,512.26 -19.64%
NSR 2017-02-21 2017-02-28 $14,326.46 $14,197.97 -0.90%
KORS 2017-02-21 2017-02-28 $14,326.46 $13,649.59 -4.72%
Ending Positions Value$230,854.97


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%
BBY 2016-02-19 2017-02-21 $10,000.00 $16,056.01 60.56%
CALM 2016-02-19 2017-02-21 $10,000.00 $7,859.71 -21.40%
GNTX 2016-02-19 2017-02-21 $10,000.00 $14,708.96 47.09%
XPER 2016-02-19 2017-02-21 $10,000.00 $16,365.91 63.66%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy XPER$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy GNTX$-10,000.00$180,000.00
2016-02-19Buy CALM$-10,000.00$170,000.00
2016-02-19Buy ALSN$-10,000.00$160,000.00
2016-02-19Buy BBY$-10,000.00$150,000.00
2016-05-19Buy TNH$-10,000.00$140,000.00
2016-05-19Buy BKE$-10,000.00$130,000.00
2016-05-19Buy IDCC$-10,000.00$120,000.00
2016-05-19Buy FIT$-10,000.00$110,000.00
2016-05-19Buy WNR$-10,000.00$100,000.00
2016-08-19Buy PCAR$-10,000.00$90,000.00
2016-08-19Buy RGR$-10,000.00$80,000.00
2016-08-19Buy CAH$-10,000.00$70,000.00
2016-08-19Buy DLX$-10,000.00$60,000.00
2016-08-19Buy AAPL$-10,000.00$50,000.00
2016-11-18Buy TTC$-10,000.00$40,000.00
2016-11-18Buy LB$-10,000.00$30,000.00
2016-11-18Buy GMED$-10,000.00$20,000.00
2016-11-18Buy UTHR$-10,000.00$10,000.00
2016-11-18Buy TGNA$-10,000.00$0.00
2017-02-21Buy GNTX$-14,326.46$-14,326.46
2017-02-21Buy XPER$-14,326.46$-28,652.92
2017-02-21Buy NSR$-14,326.46$-42,979.38
2017-02-21Buy BBY$-14,326.46$-57,305.84
2017-02-21Buy KORS$-14,326.46$-71,632.30
2017-02-21Sell BBY$16,056.01$-55,576.29
2017-02-21Sell ALSN$16,641.73$-38,934.56
2017-02-21Sell CALM$7,859.71$-31,074.85
2017-02-21Sell GNTX$14,708.96$-16,365.89
2017-02-21Sell XPER$16,365.91$0.02
Ending Cash$0.02

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