MagicDiligence

Summary for Magic Recipe 'Tracking_012' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $223,672.13 11.84% -3.39%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
PII 2016-05-19 2017-02-28 $10,000.00 $10,545.63 5.46%
JNPR 2016-05-19 2017-02-28 $10,000.00 $12,718.53 27.19%
EME 2016-05-19 2017-02-28 $10,000.00 $13,727.66 37.28%
EXPD 2016-05-19 2017-02-28 $10,000.00 $11,993.04 19.93%
WNR 2016-05-19 2017-02-28 $10,000.00 $16,672.93 66.73%
WSTC 2016-08-19 2017-02-28 $10,000.00 $10,559.33 5.59%
DLX 2016-08-19 2017-02-28 $10,000.00 $10,941.53 9.42%
SYNT 2016-08-19 2017-02-28 $10,000.00 $6,013.71 -39.86%
NSR 2016-08-19 2017-02-28 $10,000.00 $14,076.43 40.76%
CHE 2016-08-19 2017-02-28 $10,000.00 $13,654.72 36.55%
TDC 2016-11-18 2017-02-28 $10,000.00 $11,488.73 14.89%
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%
ESRX 2016-11-18 2017-02-28 $10,000.00 $9,324.27 -6.76%
BKE 2016-11-18 2017-02-28 $10,000.00 $8,551.81 -14.48%
KORS 2017-02-21 2017-02-28 $11,032.40 $10,511.16 -4.72%
OMC 2017-02-21 2017-02-28 $11,032.40 $11,002.66 -0.27%
KLAC 2017-02-21 2017-02-28 $11,032.40 $10,992.15 -0.36%
RHI 2017-02-21 2017-02-28 $11,032.40 $11,005.02 -0.25%
ABBV 2017-02-21 2017-02-28 $11,032.40 $11,034.18 0.02%
Ending Positions Value$223,672.14


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
KORS 2016-02-19 2017-02-21 $10,000.00 $7,265.31 -27.35%
DGX 2016-02-19 2017-02-21 $10,000.00 $14,751.67 47.52%
SWK 2016-02-19 2017-02-21 $10,000.00 $14,112.94 41.13%
DEPO 2016-02-19 2017-02-21 $10,000.00 $9,032.07 -9.68%
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy KING$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SWK$-10,000.00$180,000.00
2016-02-19Buy DEPO$-10,000.00$170,000.00
2016-02-19Buy DGX$-10,000.00$160,000.00
2016-02-19Buy KORS$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy WNR$-10,000.00$150,000.00
2016-05-19Buy EXPD$-10,000.00$140,000.00
2016-05-19Buy PII$-10,000.00$130,000.00
2016-05-19Buy EME$-10,000.00$120,000.00
2016-05-19Buy JNPR$-10,000.00$110,000.00
2016-08-19Buy NSR$-10,000.00$100,000.00
2016-08-19Buy CHE$-10,000.00$90,000.00
2016-08-19Buy WSTC$-10,000.00$80,000.00
2016-08-19Buy SYNT$-10,000.00$70,000.00
2016-08-19Buy DLX$-10,000.00$60,000.00
2016-11-18Buy BKE$-10,000.00$50,000.00
2016-11-18Buy ESRX$-10,000.00$40,000.00
2016-11-18Buy UTHR$-10,000.00$30,000.00
2016-11-18Buy TDC$-10,000.00$20,000.00
2016-11-18Buy LB$-10,000.00$10,000.00
2017-02-21Buy KLAC$-11,032.40$-1,032.40
2017-02-21Buy RHI$-11,032.40$-12,064.80
2017-02-21Buy ABBV$-11,032.40$-23,097.20
2017-02-21Buy OMC$-11,032.40$-34,129.60
2017-02-21Sell KORS$7,265.31$-26,864.29
2017-02-21Sell DGX$14,751.67$-12,112.62
2017-02-21Sell SWK$14,112.94$2,000.32
2017-02-21Sell DEPO$9,032.07$11,032.39
2017-02-21Buy KORS$-11,032.40$-0.01
Ending Cash$-0.01

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