MagicDiligence

Summary for Magic Recipe 'Tracking_014' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $240,623.77 20.31% 5.08%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
EME 2016-05-19 2017-02-28 $10,000.00 $13,727.66 37.28%
JNPR 2016-05-19 2017-02-28 $10,000.00 $12,718.53 27.19%
FPRX 2016-05-19 2017-02-28 $10,000.00 $10,856.80 8.57%
HRB 2016-05-19 2017-02-28 $10,000.00 $10,502.58 5.03%
IDCC 2016-05-19 2017-02-28 $10,000.00 $15,546.16 55.46%
ESRX 2016-08-19 2017-02-28 $10,000.00 $9,249.80 -7.50%
XPER 2016-08-19 2017-02-28 $10,000.00 $11,033.48 10.33%
BKE 2016-08-19 2017-02-28 $10,000.00 $7,424.96 -25.75%
CSGS 2016-08-19 2017-02-28 $10,000.00 $9,380.96 -6.19%
WSTC 2016-08-19 2017-02-28 $10,000.00 $10,559.33 5.59%
CSCO 2016-11-18 2017-02-28 $10,000.00 $11,422.63 14.23%
AAPL 2016-11-18 2017-02-28 $10,000.00 $12,500.81 25.01%
JAZZ 2016-11-18 2017-02-28 $10,000.00 $12,139.13 21.39%
MYGN 2016-11-18 2017-02-28 $10,000.00 $11,565.48 15.65%
GILD 2016-11-18 2017-02-28 $10,000.00 $9,506.00 -4.94%
BIIB 2017-02-21 2017-02-28 $14,249.64 $14,334.08 0.59%
HPQ 2017-02-21 2017-02-28 $14,249.64 $15,345.09 7.69%
AOBC 2017-02-21 2017-02-28 $14,249.64 $14,405.25 1.09%
WNC 2017-02-21 2017-02-28 $14,249.64 $14,482.46 1.63%
MLHR 2017-02-21 2017-02-28 $14,249.64 $13,922.60 -2.30%
Ending Positions Value$240,623.78


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%
SWK 2016-02-19 2017-02-21 $10,000.00 $14,112.94 41.13%
LEA 2016-02-19 2017-02-21 $10,000.00 $13,865.68 38.66%
FFIV 2016-02-19 2017-02-21 $10,000.00 $15,652.32 56.52%
BIIB 2016-02-19 2017-02-21 $10,000.00 $10,975.52 9.76%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy BIIB$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy FFIV$-10,000.00$180,000.00
2016-02-19Buy LEA$-10,000.00$170,000.00
2016-02-19Buy ALSN$-10,000.00$160,000.00
2016-02-19Buy SWK$-10,000.00$150,000.00
2016-05-19Buy IDCC$-10,000.00$140,000.00
2016-05-19Buy HRB$-10,000.00$130,000.00
2016-05-19Buy EME$-10,000.00$120,000.00
2016-05-19Buy FPRX$-10,000.00$110,000.00
2016-05-19Buy JNPR$-10,000.00$100,000.00
2016-08-19Buy CSGS$-10,000.00$90,000.00
2016-08-19Buy BKE$-10,000.00$80,000.00
2016-08-19Buy WSTC$-10,000.00$70,000.00
2016-08-19Buy XPER$-10,000.00$60,000.00
2016-08-19Buy ESRX$-10,000.00$50,000.00
2016-11-18Buy GILD$-10,000.00$40,000.00
2016-11-18Buy JAZZ$-10,000.00$30,000.00
2016-11-18Buy MYGN$-10,000.00$20,000.00
2016-11-18Buy AAPL$-10,000.00$10,000.00
2016-11-18Buy CSCO$-10,000.00$0.00
2017-02-21Buy HPQ$-14,249.64$-14,249.64
2017-02-21Buy AOBC$-14,249.64$-28,499.28
2017-02-21Buy WNC$-14,249.64$-42,748.92
2017-02-21Buy BIIB$-14,249.64$-56,998.56
2017-02-21Buy MLHR$-14,249.64$-71,248.20
2017-02-21Sell SWK$14,112.94$-57,135.26
2017-02-21Sell ALSN$16,641.73$-40,493.53
2017-02-21Sell LEA$13,865.68$-26,627.85
2017-02-21Sell FFIV$15,652.32$-10,975.53
2017-02-21Sell BIIB$10,975.52$-0.01
Ending Cash$-0.01

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