MagicDiligence

Summary for Magic Recipe 'Tracking_019' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $221,032.40 10.52% -4.71%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
MLHR 2016-05-19 2017-02-28 $10,000.00 $10,123.02 1.23%
TNH 2016-05-19 2017-02-28 $10,000.00 $10,228.69 2.29%
AAPL 2016-05-19 2017-02-28 $10,000.00 $14,760.03 47.60%
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%
JNPR 2016-08-19 2017-02-28 $10,000.00 $12,121.35 21.21%
PCAR 2016-08-19 2017-02-28 $10,000.00 $11,334.97 13.35%
CSGS 2016-08-19 2017-02-28 $10,000.00 $9,380.96 -6.19%
BRCD 2016-08-19 2017-02-28 $10,000.00 $12,149.12 21.49%
THO 2016-08-19 2017-02-28 $10,000.00 $14,090.89 40.91%
GMED 2016-11-18 2017-02-28 $10,000.00 $13,124.11 31.24%
CAH 2016-11-18 2017-02-28 $10,000.00 $11,569.41 15.69%
MIK 2016-11-18 2017-02-28 $10,000.00 $8,325.74 -16.74%
ORCL 2016-11-18 2017-02-28 $10,000.00 $10,726.74 7.27%
HPQ 2016-11-18 2017-02-28 $10,000.00 $11,038.21 10.38%
CBI 2017-02-21 2017-02-28 $10,898.47 $10,408.58 -4.50%
UTHR 2017-02-21 2017-02-28 $10,898.47 $9,587.43 -12.03%
USNA 2017-02-21 2017-02-28 $10,898.47 $10,659.75 -2.19%
QCOM 2017-02-21 2017-02-28 $10,898.47 $10,948.02 0.45%
WU 2017-02-21 2017-02-28 $10,898.47 $10,804.94 -0.86%
Ending Positions Value$221,032.41


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%
CBI 2016-02-19 2017-02-21 $10,000.00 $10,677.31 6.77%
NTI 2016-02-19 2016-06-23 $10,000.00 $9,341.87 -6.58%
UTHR 2016-02-19 2017-02-21 $10,000.00 $13,188.82 31.89%
USNA 2016-02-19 2017-02-21 $10,000.00 $11,284.34 12.84%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy USNA$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy NTI$-10,000.00$180,000.00
2016-02-19Buy UTHR$-10,000.00$170,000.00
2016-02-19Buy CBI$-10,000.00$160,000.00
2016-02-19Buy KING$-10,000.00$150,000.00
2016-02-22Sell KING$10,000.00$160,000.00
2016-05-19Buy CA$-10,000.00$150,000.00
2016-05-19Buy KORS$-10,000.00$140,000.00
2016-05-19Buy MLHR$-10,000.00$130,000.00
2016-05-19Buy AAPL$-10,000.00$120,000.00
2016-05-19Buy TNH$-10,000.00$110,000.00
2016-06-23Sell NTI$9,341.87$119,341.87
2016-08-19Buy BRCD$-10,000.00$109,341.87
2016-08-19Buy THO$-10,000.00$99,341.87
2016-08-19Buy CSGS$-10,000.00$89,341.87
2016-08-19Buy PCAR$-10,000.00$79,341.87
2016-08-19Buy JNPR$-10,000.00$69,341.87
2016-11-18Buy MIK$-10,000.00$59,341.87
2016-11-18Buy CAH$-10,000.00$49,341.87
2016-11-18Buy GMED$-10,000.00$39,341.87
2016-11-18Buy ORCL$-10,000.00$29,341.87
2016-11-18Buy HPQ$-10,000.00$19,341.87
2017-02-21Buy USNA$-10,898.47$8,443.40
2017-02-21Buy QCOM$-10,898.47$-2,455.07
2017-02-21Buy WU$-10,898.47$-13,353.54
2017-02-21Buy UTHR$-10,898.47$-24,252.01
2017-02-21Sell UTHR$13,188.82$-11,063.19
2017-02-21Sell CBI$10,677.31$-385.88
2017-02-21Sell USNA$11,284.34$10,898.46
2017-02-21Buy CBI$-10,898.47$-0.01
Ending Cash$-0.01

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