MagicDiligence

Summary for Magic Recipe 'Tracking_017' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $216,878.49 8.44% -6.79%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
HPQ 2016-05-19 2017-02-28 $10,000.00 $15,592.00 55.92%
NSR 2016-05-19 2017-02-28 $10,000.00 $14,726.79 47.27%
AAPL 2016-05-19 2017-02-28 $10,000.00 $14,760.03 47.60%
USNA 2016-05-19 2017-02-28 $10,000.00 $9,686.30 -3.14%
FIT 2016-05-19 2017-02-28 $10,000.00 $4,438.88 -55.61%
CHE 2016-08-19 2017-02-28 $10,000.00 $13,654.72 36.55%
WSTC 2016-08-19 2017-02-28 $10,000.00 $10,559.33 5.59%
SYNT 2016-08-19 2017-02-28 $10,000.00 $6,013.71 -39.86%
KLAC 2016-08-19 2017-02-28 $10,000.00 $12,873.66 28.74%
CAH 2016-08-19 2017-02-28 $10,000.00 $10,076.99 0.77%
GILD 2016-11-18 2017-02-28 $10,000.00 $9,506.00 -4.94%
XPER 2016-11-18 2017-02-28 $10,000.00 $8,965.16 -10.35%
FPRX 2016-11-18 2017-02-28 $10,000.00 $7,908.62 -20.91%
MD 2016-11-18 2017-02-28 $10,000.00 $11,144.33 11.44%
CSGS 2016-11-18 2017-02-28 $10,000.00 $9,371.39 -6.29%
UTHR 2017-02-21 2017-02-28 $12,309.39 $10,828.63 -12.03%
KORS 2017-02-21 2017-02-28 $12,309.39 $11,727.82 -4.72%
LB 2017-02-21 2017-02-28 $12,309.39 $11,225.65 -8.80%
MIK 2017-02-21 2017-02-28 $12,309.39 $11,866.39 -3.60%
DLX 2017-02-21 2017-02-28 $12,309.39 $11,952.08 -2.90%
Ending Positions Value$216,878.47


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
FFIV 2016-02-19 2017-02-21 $10,000.00 $15,652.32 56.52%
DGX 2016-02-19 2017-02-21 $10,000.00 $14,751.67 47.52%
TNH 2016-02-19 2017-02-21 $10,000.00 $10,688.85 6.89%
UTHR 2016-02-19 2017-02-21 $10,000.00 $13,188.82 31.89%
KORS 2016-02-19 2017-02-21 $10,000.00 $7,265.31 -27.35%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy KORS$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy UTHR$-10,000.00$180,000.00
2016-02-19Buy TNH$-10,000.00$170,000.00
2016-02-19Buy FFIV$-10,000.00$160,000.00
2016-02-19Buy DGX$-10,000.00$150,000.00
2016-05-19Buy FIT$-10,000.00$140,000.00
2016-05-19Buy USNA$-10,000.00$130,000.00
2016-05-19Buy HPQ$-10,000.00$120,000.00
2016-05-19Buy AAPL$-10,000.00$110,000.00
2016-05-19Buy NSR$-10,000.00$100,000.00
2016-08-19Buy KLAC$-10,000.00$90,000.00
2016-08-19Buy SYNT$-10,000.00$80,000.00
2016-08-19Buy CAH$-10,000.00$70,000.00
2016-08-19Buy WSTC$-10,000.00$60,000.00
2016-08-19Buy CHE$-10,000.00$50,000.00
2016-11-18Buy CSGS$-10,000.00$40,000.00
2016-11-18Buy FPRX$-10,000.00$30,000.00
2016-11-18Buy MD$-10,000.00$20,000.00
2016-11-18Buy XPER$-10,000.00$10,000.00
2016-11-18Buy GILD$-10,000.00$0.00
2017-02-21Buy KORS$-12,309.39$-12,309.39
2017-02-21Buy LB$-12,309.39$-24,618.78
2017-02-21Buy MIK$-12,309.39$-36,928.17
2017-02-21Buy UTHR$-12,309.39$-49,237.56
2017-02-21Buy DLX$-12,309.39$-61,546.95
2017-02-21Sell DGX$14,751.67$-46,795.28
2017-02-21Sell FFIV$15,652.32$-31,142.96
2017-02-21Sell TNH$10,688.85$-20,454.11
2017-02-21Sell UTHR$13,188.82$-7,265.29
2017-02-21Sell KORS$7,265.31$0.02
Ending Cash$0.02

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