MagicDiligence

Summary for Magic Recipe 'Tracking_016' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $228,298.86 14.15% -2.37%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
TGNA 2016-05-19 2017-04-30 $10,000.00 $11,753.79 17.54%
HRB 2016-05-19 2017-04-30 $10,000.00 $12,663.38 26.63%
AAPL 2016-05-19 2017-04-30 $10,000.00 $15,477.61 54.78%
HPQ 2016-05-19 2017-04-30 $10,000.00 $17,024.07 70.24%
GNTX 2016-05-19 2017-04-30 $10,000.00 $13,382.66 33.83%
TNH 2016-08-19 2017-04-30 $10,000.00 $8,045.24 -19.55%
GBX 2016-08-19 2017-04-30 $10,000.00 $12,877.37 28.77%
ESRX 2016-08-19 2017-04-30 $10,000.00 $8,030.90 -19.69%
TDC 2016-08-19 2017-04-30 $10,000.00 $9,213.77 -7.86%
MIK 2016-08-19 2017-04-30 $10,000.00 $9,160.78 -8.39%
JNPR 2016-11-18 2017-04-30 $10,000.00 $11,495.47 14.95%
VGR 2016-11-18 2017-04-30 $10,000.00 $10,652.08 6.52%
ABC 2016-11-18 2017-04-30 $10,000.00 $10,400.17 4.00%
AOBC 2016-11-18 2017-04-30 $10,000.00 $9,179.45 -8.21%
OMC 2016-11-18 2017-04-30 $10,000.00 $9,803.00 -1.97%
KORS 2017-02-21 2017-04-30 $12,065.49 $11,756.85 -2.56%
COL 2017-02-21 2017-04-30 $12,065.49 $13,319.51 10.39%
IDCC 2017-02-21 2017-04-30 $12,065.49 $10,697.75 -11.34%
AGX 2017-02-21 2017-04-30 $12,065.49 $11,163.71 -7.47%
WU 2017-02-21 2017-04-30 $12,065.49 $12,201.28 1.13%
Ending Positions Value$228,298.84


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
DGX 2016-02-19 2017-02-21 $10,000.00 $14,751.67 47.52%
LEA 2016-02-19 2017-02-21 $10,000.00 $13,865.68 38.66%
MSTR 2016-02-19 2017-02-21 $10,000.00 $12,776.51 27.77%
KORS 2016-02-19 2017-02-21 $10,000.00 $7,265.31 -27.35%
ORCL 2016-02-19 2017-02-21 $10,000.00 $11,668.30 16.68%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy ORCL$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy KORS$-10,000.00$180,000.00
2016-02-19Buy MSTR$-10,000.00$170,000.00
2016-02-19Buy DGX$-10,000.00$160,000.00
2016-02-19Buy LEA$-10,000.00$150,000.00
2016-05-19Buy GNTX$-10,000.00$140,000.00
2016-05-19Buy HPQ$-10,000.00$130,000.00
2016-05-19Buy TGNA$-10,000.00$120,000.00
2016-05-19Buy AAPL$-10,000.00$110,000.00
2016-05-19Buy HRB$-10,000.00$100,000.00
2016-08-19Buy TDC$-10,000.00$90,000.00
2016-08-19Buy ESRX$-10,000.00$80,000.00
2016-08-19Buy MIK$-10,000.00$70,000.00
2016-08-19Buy GBX$-10,000.00$60,000.00
2016-08-19Buy TNH$-10,000.00$50,000.00
2016-11-18Buy OMC$-10,000.00$40,000.00
2016-11-18Buy ABC$-10,000.00$30,000.00
2016-11-18Buy AOBC$-10,000.00$20,000.00
2016-11-18Buy VGR$-10,000.00$10,000.00
2016-11-18Buy JNPR$-10,000.00$0.00
2017-02-21Buy COL$-12,065.49$-12,065.49
2017-02-21Buy IDCC$-12,065.49$-24,130.98
2017-02-21Buy AGX$-12,065.49$-36,196.47
2017-02-21Buy KORS$-12,065.49$-48,261.96
2017-02-21Buy WU$-12,065.49$-60,327.45
2017-02-21Sell LEA$13,865.68$-46,461.77
2017-02-21Sell DGX$14,751.67$-31,710.10
2017-02-21Sell MSTR$12,776.51$-18,933.59
2017-02-21Sell KORS$7,265.31$-11,668.28
2017-02-21Sell ORCL$11,668.30$0.02
Ending Cash$0.02

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