MagicDiligence

Summary for Magic Recipe 'Tracking_018' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $210,185.21 5.09% -10.14%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
VIAB 2016-05-19 2017-02-28 $10,000.00 $11,550.61 15.51%
AMBA 2016-05-19 2017-02-28 $10,000.00 $15,649.06 56.49%
DLX 2016-05-19 2017-02-28 $10,000.00 $11,996.93 19.97%
CHE 2016-05-19 2017-02-28 $10,000.00 $14,048.14 40.48%
TARO 2016-05-19 2017-02-28 $10,000.00 $9,040.94 -9.59%
RGR 2016-08-19 2017-02-28 $10,000.00 $7,825.74 -21.74%
MSTR 2016-08-19 2017-02-28 $10,000.00 $11,514.64 15.15%
FPRX 2016-08-19 2017-02-28 $10,000.00 $10,070.25 0.70%
GILD 2016-08-19 2017-02-28 $10,000.00 $8,810.30 -11.90%
CHRW 2016-08-19 2017-02-28 $10,000.00 $11,718.23 17.18%
ESRX 2016-11-18 2017-02-28 $10,000.00 $9,324.27 -6.76%
FIT 2016-11-18 2017-02-28 $10,000.00 $7,097.14 -29.03%
ORCL 2016-11-18 2017-02-28 $10,000.00 $10,726.74 7.27%
MD 2016-11-18 2017-02-28 $10,000.00 $11,144.33 11.44%
LB 2016-11-18 2017-02-28 $10,000.00 $7,577.13 -24.23%
GME 2017-02-21 2017-02-28 $10,629.99 $9,908.35 -6.79%
KORS 2017-02-21 2017-02-28 $10,629.99 $10,127.76 -4.72%
WU 2017-02-21 2017-02-28 $10,629.99 $10,538.77 -0.86%
COL 2017-02-21 2017-02-28 $10,629.99 $10,776.55 1.38%
CVS 2017-02-21 2017-02-28 $10,629.99 $10,739.28 1.03%
Ending Positions Value$210,185.19


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%
PII 2016-02-19 2017-02-21 $10,000.00 $10,550.24 5.50%
GME 2016-02-19 2017-02-21 $10,000.00 $9,800.89 -1.99%
KORS 2016-02-19 2017-02-21 $10,000.00 $7,265.31 -27.35%
AMCX 2016-02-19 2017-02-21 $10,000.00 $8,891.80 -11.08%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy AMCX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy KORS$-10,000.00$180,000.00
2016-02-19Buy GME$-10,000.00$170,000.00
2016-02-19Buy ALSN$-10,000.00$160,000.00
2016-02-19Buy PII$-10,000.00$150,000.00
2016-05-19Buy TARO$-10,000.00$140,000.00
2016-05-19Buy CHE$-10,000.00$130,000.00
2016-05-19Buy VIAB$-10,000.00$120,000.00
2016-05-19Buy DLX$-10,000.00$110,000.00
2016-05-19Buy AMBA$-10,000.00$100,000.00
2016-08-19Buy GILD$-10,000.00$90,000.00
2016-08-19Buy FPRX$-10,000.00$80,000.00
2016-08-19Buy CHRW$-10,000.00$70,000.00
2016-08-19Buy MSTR$-10,000.00$60,000.00
2016-08-19Buy RGR$-10,000.00$50,000.00
2016-11-18Buy LB$-10,000.00$40,000.00
2016-11-18Buy ORCL$-10,000.00$30,000.00
2016-11-18Buy MD$-10,000.00$20,000.00
2016-11-18Buy FIT$-10,000.00$10,000.00
2016-11-18Buy ESRX$-10,000.00$0.00
2017-02-21Buy KORS$-10,629.99$-10,629.99
2017-02-21Buy WU$-10,629.99$-21,259.98
2017-02-21Buy COL$-10,629.99$-31,889.97
2017-02-21Buy GME$-10,629.99$-42,519.96
2017-02-21Buy CVS$-10,629.99$-53,149.95
2017-02-21Sell PII$10,550.24$-42,599.71
2017-02-21Sell ALSN$16,641.73$-25,957.98
2017-02-21Sell GME$9,800.89$-16,157.09
2017-02-21Sell KORS$7,265.31$-8,891.78
2017-02-21Sell AMCX$8,891.80$0.02
Ending Cash$0.02

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