MagicDiligence

Summary for Magic Recipe 'Tracking_015' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $243,289.33 21.64% 6.41%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FPRX 2016-05-19 2017-02-28 $10,000.00 $10,856.80 8.57%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
KORS 2016-05-19 2017-02-28 $10,000.00 $8,968.06 -10.32%
CA 2016-05-19 2017-02-28 $10,000.00 $10,682.38 6.82%
IDCC 2016-05-19 2017-02-28 $10,000.00 $15,546.16 55.46%
CHRW 2016-08-19 2017-02-28 $10,000.00 $11,718.23 17.18%
CSGS 2016-08-19 2017-02-28 $10,000.00 $9,380.96 -6.19%
MYGN 2016-08-19 2017-02-28 $10,000.00 $9,134.93 -8.65%
NSR 2016-08-19 2017-02-28 $10,000.00 $14,076.43 40.76%
XPER 2016-08-19 2017-02-28 $10,000.00 $11,033.48 10.33%
MD 2016-11-18 2017-02-28 $10,000.00 $11,144.33 11.44%
TGNA 2016-11-18 2017-02-28 $10,000.00 $11,241.74 12.42%
WU 2016-11-18 2017-02-28 $10,000.00 $9,661.61 -3.38%
JNPR 2016-11-18 2017-02-28 $10,000.00 $10,704.13 7.04%
GBX 2016-11-18 2017-02-28 $10,000.00 $11,865.79 18.66%
BIIB 2017-02-21 2017-02-28 $15,443.99 $15,535.50 0.59%
AAPL 2017-02-21 2017-02-28 $15,443.99 $15,476.75 0.21%
RHI 2017-02-21 2017-02-28 $15,443.99 $15,405.67 -0.25%
GNTX 2017-02-21 2017-02-28 $15,443.99 $15,488.18 0.29%
HPQ 2017-02-21 2017-02-28 $15,443.99 $16,631.25 7.69%
Ending Positions Value$243,289.34


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
LDOS 2016-02-19 2017-02-21 $10,000.00 $17,554.27 75.54%
BIIB 2016-02-19 2017-02-21 $10,000.00 $10,975.52 9.76%
AAPL 2016-02-19 2017-02-21 $10,000.00 $14,534.56 45.35%
THO 2016-02-19 2017-02-21 $10,000.00 $21,379.08 113.79%
MSTR 2016-02-19 2017-02-21 $10,000.00 $12,776.51 27.77%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy MSTR$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy THO$-10,000.00$180,000.00
2016-02-19Buy AAPL$-10,000.00$170,000.00
2016-02-19Buy LDOS$-10,000.00$160,000.00
2016-02-19Buy BIIB$-10,000.00$150,000.00
2016-05-19Buy IDCC$-10,000.00$140,000.00
2016-05-19Buy CA$-10,000.00$130,000.00
2016-05-19Buy FPRX$-10,000.00$120,000.00
2016-05-19Buy KORS$-10,000.00$110,000.00
2016-05-19Buy GILD$-10,000.00$100,000.00
2016-08-19Buy NSR$-10,000.00$90,000.00
2016-08-19Buy MYGN$-10,000.00$80,000.00
2016-08-19Buy XPER$-10,000.00$70,000.00
2016-08-19Buy CSGS$-10,000.00$60,000.00
2016-08-19Buy CHRW$-10,000.00$50,000.00
2016-11-18Buy GBX$-10,000.00$40,000.00
2016-11-18Buy WU$-10,000.00$30,000.00
2016-11-18Buy JNPR$-10,000.00$20,000.00
2016-11-18Buy TGNA$-10,000.00$10,000.00
2016-11-18Buy MD$-10,000.00$0.00
2017-02-21Buy AAPL$-15,443.99$-15,443.99
2017-02-21Buy RHI$-15,443.99$-30,887.98
2017-02-21Buy GNTX$-15,443.99$-46,331.97
2017-02-21Buy BIIB$-15,443.99$-61,775.96
2017-02-21Buy HPQ$-15,443.99$-77,219.95
2017-02-21Sell BIIB$10,975.52$-66,244.43
2017-02-21Sell LDOS$17,554.27$-48,690.16
2017-02-21Sell AAPL$14,534.56$-34,155.60
2017-02-21Sell THO$21,379.08$-12,776.52
2017-02-21Sell MSTR$12,776.51$-0.01
Ending Cash$-0.01

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