MagicDiligence

Summary for Magic Recipe 'Tracking_020' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $238,016.82 19.01% 3.78%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SYNT 2016-05-19 2017-02-28 $10,000.00 $6,440.93 -35.59%
CALM 2016-05-19 2017-02-28 $10,000.00 $8,298.71 -17.01%
TARO 2016-05-19 2017-02-28 $10,000.00 $9,040.94 -9.59%
CA 2016-05-19 2017-02-28 $10,000.00 $10,682.38 6.82%
GNTX 2016-05-19 2017-02-28 $10,000.00 $13,568.83 35.69%
CHRW 2016-08-19 2017-02-28 $10,000.00 $11,718.23 17.18%
CHE 2016-08-19 2017-02-28 $10,000.00 $13,654.72 36.55%
CSCO 2016-08-19 2017-02-28 $10,000.00 $11,388.73 13.89%
EXPD 2016-08-19 2017-02-28 $10,000.00 $11,100.10 11.00%
USNA 2016-08-19 2017-02-28 $10,000.00 $8,694.68 -13.05%
MCK 2016-11-18 2017-02-28 $10,000.00 $10,760.73 7.61%
LDOS 2016-11-18 2017-02-28 $10,000.00 $11,092.07 10.92%
DLX 2016-11-18 2017-02-28 $10,000.00 $10,992.84 9.93%
AAPL 2016-11-18 2017-02-28 $10,000.00 $12,500.81 25.01%
TGNA 2016-11-18 2017-02-28 $10,000.00 $11,241.74 12.42%
IDCC 2017-02-21 2017-02-28 $16,089.42 $13,290.57 -17.40%
MLHR 2017-02-21 2017-02-28 $16,089.42 $15,720.15 -2.30%
DNB 2017-02-21 2017-02-28 $16,089.42 $15,646.16 -2.75%
NSR 2017-02-21 2017-02-28 $16,089.42 $15,945.12 -0.90%
MSGN 2017-02-21 2017-02-28 $16,089.42 $16,238.40 0.93%
Ending Positions Value$238,016.84


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ALSN 2016-02-19 2017-02-21 $10,000.00 $16,641.73 66.42%
IDCC 2016-02-19 2017-02-21 $10,000.00 $21,596.73 115.97%
SYMC 2016-02-19 2017-02-21 $10,000.00 $18,197.85 81.98%
MLHR 2016-02-19 2017-02-21 $10,000.00 $12,342.47 23.42%
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$190,000.00
2016-02-19Buy MLHR$-10,000.00$180,000.00
2016-02-19Buy SYMC$-10,000.00$170,000.00
2016-02-19Buy ALSN$-10,000.00$160,000.00
2016-02-19Buy IDCC$-10,000.00$150,000.00
2016-05-19Buy GNTX$-10,000.00$140,000.00
2016-05-19Buy CA$-10,000.00$130,000.00
2016-05-19Buy SYNT$-10,000.00$120,000.00
2016-05-19Buy TARO$-10,000.00$110,000.00
2016-05-19Buy CALM$-10,000.00$100,000.00
2016-08-19Buy EXPD$-10,000.00$90,000.00
2016-08-19Buy CSCO$-10,000.00$80,000.00
2016-08-19Buy USNA$-10,000.00$70,000.00
2016-08-19Buy CHE$-10,000.00$60,000.00
2016-08-19Buy CHRW$-10,000.00$50,000.00
2016-11-18Buy TGNA$-10,000.00$40,000.00
2016-11-18Buy DLX$-10,000.00$30,000.00
2016-11-18Buy AAPL$-10,000.00$20,000.00
2016-11-18Buy LDOS$-10,000.00$10,000.00
2016-11-18Buy MCK$-10,000.00$0.00
2017-02-21Buy MLHR$-16,089.42$-16,089.42
2017-02-21Buy DNB$-16,089.42$-32,178.84
2017-02-21Buy NSR$-16,089.42$-48,268.26
2017-02-21Buy IDCC$-16,089.42$-64,357.68
2017-02-21Buy MSGN$-16,089.42$-80,447.10
2017-02-21Sell IDCC$21,596.73$-58,850.37
2017-02-21Sell ALSN$16,641.73$-42,208.64
2017-02-21Sell SYMC$18,197.85$-24,010.79
2017-02-21Sell MLHR$12,342.47$-11,668.32
2017-02-21Sell ORCL$11,668.30$-0.02
Ending Cash$-0.02

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