MagicDiligence

Summary for Magic Recipe 'Tracking_013' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $231,013.85 15.51% 0.28%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
CSCO 2016-05-19 2017-02-28 $10,000.00 $12,722.18 27.22%
THO 2016-05-19 2017-02-28 $10,000.00 $17,881.51 78.82%
GNC 2016-05-19 2017-02-28 $10,000.00 $3,450.64 -65.49%
DLX 2016-05-19 2017-02-28 $10,000.00 $11,996.93 19.97%
SWKS 2016-05-19 2017-02-28 $10,000.00 $15,264.84 52.65%
XPER 2016-08-19 2017-02-28 $10,000.00 $11,033.48 10.33%
RHI 2016-08-19 2017-02-28 $10,000.00 $12,648.42 26.48%
FPRX 2016-08-19 2017-02-28 $10,000.00 $10,070.25 0.70%
GBX 2016-08-19 2017-02-28 $10,000.00 $12,401.65 24.02%
SYNT 2016-08-19 2017-02-28 $10,000.00 $6,013.71 -39.86%
JNPR 2016-11-18 2017-02-28 $10,000.00 $10,704.13 7.04%
WU 2016-11-18 2017-02-28 $10,000.00 $9,661.61 -3.38%
AOS 2016-11-18 2017-02-28 $10,000.00 $10,729.73 7.30%
RGR 2016-11-18 2017-02-28 $10,000.00 $9,370.30 -6.30%
TGNA 2016-11-18 2017-02-28 $10,000.00 $11,241.74 12.42%
MLHR 2017-02-21 2017-02-28 $13,408.84 $13,101.10 -2.30%
USNA 2017-02-21 2017-02-28 $13,408.84 $13,115.13 -2.19%
GNTX 2017-02-21 2017-02-28 $13,408.84 $13,447.21 0.29%
KORS 2017-02-21 2017-02-28 $13,408.84 $12,775.32 -4.72%
NOMD 2017-02-21 2017-02-28 $13,408.84 $13,383.96 -0.19%
Ending Positions Value$231,013.86


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
MLHR 2016-02-19 2017-02-21 $10,000.00 $12,342.47 23.42%
USNA 2016-02-19 2017-02-21 $10,000.00 $11,284.34 12.84%
MSTR 2016-02-19 2017-02-21 $10,000.00 $12,776.51 27.77%
WNR 2016-02-19 2017-02-21 $10,000.00 $15,931.91 59.32%
GNTX 2016-02-19 2017-02-21 $10,000.00 $14,708.96 47.09%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy GNTX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy WNR$-10,000.00$180,000.00
2016-02-19Buy MSTR$-10,000.00$170,000.00
2016-02-19Buy MLHR$-10,000.00$160,000.00
2016-02-19Buy USNA$-10,000.00$150,000.00
2016-05-19Buy SWKS$-10,000.00$140,000.00
2016-05-19Buy DLX$-10,000.00$130,000.00
2016-05-19Buy CSCO$-10,000.00$120,000.00
2016-05-19Buy GNC$-10,000.00$110,000.00
2016-05-19Buy THO$-10,000.00$100,000.00
2016-08-19Buy GBX$-10,000.00$90,000.00
2016-08-19Buy FPRX$-10,000.00$80,000.00
2016-08-19Buy SYNT$-10,000.00$70,000.00
2016-08-19Buy RHI$-10,000.00$60,000.00
2016-08-19Buy XPER$-10,000.00$50,000.00
2016-11-18Buy TGNA$-10,000.00$40,000.00
2016-11-18Buy AOS$-10,000.00$30,000.00
2016-11-18Buy RGR$-10,000.00$20,000.00
2016-11-18Buy WU$-10,000.00$10,000.00
2016-11-18Buy JNPR$-10,000.00$0.00
2017-02-21Buy USNA$-13,408.84$-13,408.84
2017-02-21Buy GNTX$-13,408.84$-26,817.68
2017-02-21Buy KORS$-13,408.84$-40,226.52
2017-02-21Buy MLHR$-13,408.84$-53,635.36
2017-02-21Buy NOMD$-13,408.84$-67,044.20
2017-02-21Sell USNA$11,284.34$-55,759.86
2017-02-21Sell MLHR$12,342.47$-43,417.39
2017-02-21Sell MSTR$12,776.51$-30,640.88
2017-02-21Sell WNR$15,931.91$-14,708.97
2017-02-21Sell GNTX$14,708.96$-0.01
Ending Cash$-0.01

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