MagicDiligence

Summary for Magic Recipe 'Tracking_011' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $220,508.89 10.25% -6.27%


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%
USNA 2016-05-19 2017-04-30 $10,000.00 $9,486.07 -5.14%
IDCC 2016-05-19 2017-04-30 $10,000.00 $16,686.57 66.87%
BIIB 2016-05-19 2017-04-30 $10,000.00 $10,482.76 4.83%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
VGR 2016-08-19 2017-04-30 $10,000.00 $11,053.37 10.53%
GBX 2016-08-19 2017-04-30 $10,000.00 $12,877.37 28.77%
MSTR 2016-08-19 2017-04-30 $10,000.00 $11,412.03 14.12%
DLX 2016-08-19 2017-04-30 $10,000.00 $10,691.75 6.92%
MYGN 2016-11-18 2017-04-30 $10,000.00 $10,946.43 9.46%
LB 2016-11-18 2017-04-30 $10,000.00 $7,604.49 -23.96%
XPER 2016-11-18 2017-04-30 $10,000.00 $8,402.49 -15.98%
UTHR 2016-11-18 2017-04-30 $10,000.00 $9,599.82 -4.00%
GMED 2016-11-18 2017-04-30 $10,000.00 $14,313.35 43.13%
RHI 2017-02-21 2017-04-30 $11,140.62 $10,608.47 -4.78%
TARO 2017-02-21 2017-04-30 $11,140.62 $11,299.21 1.42%
WU 2017-02-21 2017-04-30 $11,140.62 $11,266.00 1.13%
NOMD 2017-02-21 2017-04-30 $11,140.62 $12,194.74 9.46%
BKE 2017-02-21 2017-04-30 $11,140.62 $9,919.27 -10.96%
Ending Positions Value$220,508.87


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
TNH 2016-02-19 2017-02-21 $10,000.00 $10,688.85 6.89%
RHI 2016-02-19 2017-02-21 $10,000.00 $12,946.21 29.46%
TARO 2016-02-19 2017-02-21 $10,000.00 $8,284.32 -17.16%
DGX 2016-02-19 2017-02-21 $10,000.00 $14,751.67 47.52%
DEPO 2016-02-19 2017-02-21 $10,000.00 $9,032.07 -9.68%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy DEPO$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy DGX$-10,000.00$180,000.00
2016-02-19Buy TARO$-10,000.00$170,000.00
2016-02-19Buy TNH$-10,000.00$160,000.00
2016-02-19Buy RHI$-10,000.00$150,000.00
2016-05-19Buy BIIB$-10,000.00$140,000.00
2016-05-19Buy IDCC$-10,000.00$130,000.00
2016-05-19Buy JNPR$-10,000.00$120,000.00
2016-05-19Buy USNA$-10,000.00$110,000.00
2016-05-19Buy PII$-10,000.00$100,000.00
2016-08-19Buy MSTR$-10,000.00$90,000.00
2016-08-19Buy GBX$-10,000.00$80,000.00
2016-08-19Buy DLX$-10,000.00$70,000.00
2016-08-19Buy VGR$-10,000.00$60,000.00
2016-08-19Buy KORS$-10,000.00$50,000.00
2016-11-18Buy GMED$-10,000.00$40,000.00
2016-11-18Buy XPER$-10,000.00$30,000.00
2016-11-18Buy UTHR$-10,000.00$20,000.00
2016-11-18Buy LB$-10,000.00$10,000.00
2016-11-18Buy MYGN$-10,000.00$0.00
2017-02-21Buy TARO$-11,140.62$-11,140.62
2017-02-21Buy WU$-11,140.62$-22,281.24
2017-02-21Buy NOMD$-11,140.62$-33,421.86
2017-02-21Buy RHI$-11,140.62$-44,562.48
2017-02-21Buy BKE$-11,140.62$-55,703.10
2017-02-21Sell RHI$12,946.21$-42,756.89
2017-02-21Sell TNH$10,688.85$-32,068.04
2017-02-21Sell TARO$8,284.32$-23,783.72
2017-02-21Sell DGX$14,751.67$-9,032.05
2017-02-21Sell DEPO$9,032.07$0.02
Ending Cash$0.02

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