MagicDiligence

Summary for Quality Growth 'Tracking_001' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $249,696.91 24.85% 8.33%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
PCTY 2016-05-19 2017-04-30 $10,000.00 $11,326.82 13.27%
SWKS 2016-05-19 2017-04-30 $10,000.00 $16,058.59 60.59%
ALRM 2016-05-19 2017-04-30 $10,000.00 $15,454.98 54.55%
SYNA 2016-05-19 2017-04-30 $10,000.00 $8,606.22 -13.94%
ULTI 2016-05-19 2017-04-30 $10,000.00 $10,521.21 5.21%
TRIP 2016-08-19 2017-04-30 $10,000.00 $7,259.68 -27.40%
WDAY 2016-08-19 2017-04-30 $10,000.00 $10,648.15 6.48%
FIVE 2016-08-19 2017-04-30 $10,000.00 $10,471.11 4.71%
WAGE 2016-08-19 2017-04-30 $10,000.00 $12,192.30 21.92%
MIME 2016-08-19 2017-04-30 $10,000.00 $16,145.62 61.46%
ANET 2016-11-18 2017-04-30 $10,000.00 $15,871.79 58.72%
BUFF 2016-11-18 2017-04-30 $10,000.00 $11,009.38 10.09%
GIMO 2016-11-18 2017-04-30 $10,000.00 $5,404.94 -45.95%
FTNT 2016-11-18 2017-04-30 $10,000.00 $12,596.90 25.97%
IPHI 2016-11-18 2017-04-30 $10,000.00 $8,928.65 -10.71%
VEEV 2017-02-21 2017-04-30 $14,236.98 $17,333.94 21.75%
DATA 2017-02-21 2017-04-30 $14,236.98 $13,865.04 -2.61%
PCLN 2017-02-21 2017-04-30 $14,236.98 $15,964.26 12.13%
INVA 2017-02-21 2017-04-30 $14,236.98 $14,236.98 0.00%
LXFT 2017-02-21 2017-04-30 $14,236.98 $15,800.36 10.98%
Ending Positions Value$249,696.93


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
VEEV 2016-02-19 2017-02-21 $10,000.00 $19,900.59 99.01%
IMPV 2016-02-19 2017-02-21 $10,000.00 $11,027.81 10.28%
DATA 2016-02-19 2017-02-21 $10,000.00 $13,003.07 30.03%
PCLN 2016-02-19 2017-02-21 $10,000.00 $12,829.70 28.30%
P 2016-02-19 2017-02-21 $10,000.00 $14,423.71 44.24%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy P$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy PCLN$-10,000.00$180,000.00
2016-02-19Buy DATA$-10,000.00$170,000.00
2016-02-19Buy VEEV$-10,000.00$160,000.00
2016-02-19Buy IMPV$-10,000.00$150,000.00
2016-05-19Buy ULTI$-10,000.00$140,000.00
2016-05-19Buy SYNA$-10,000.00$130,000.00
2016-05-19Buy PCTY$-10,000.00$120,000.00
2016-05-19Buy ALRM$-10,000.00$110,000.00
2016-05-19Buy SWKS$-10,000.00$100,000.00
2016-08-19Buy WAGE$-10,000.00$90,000.00
2016-08-19Buy FIVE$-10,000.00$80,000.00
2016-08-19Buy MIME$-10,000.00$70,000.00
2016-08-19Buy WDAY$-10,000.00$60,000.00
2016-08-19Buy TRIP$-10,000.00$50,000.00
2016-11-18Buy IPHI$-10,000.00$40,000.00
2016-11-18Buy GIMO$-10,000.00$30,000.00
2016-11-18Buy FTNT$-10,000.00$20,000.00
2016-11-18Buy BUFF$-10,000.00$10,000.00
2016-11-18Buy ANET$-10,000.00$0.00
2017-02-21Buy DATA$-14,236.98$-14,236.98
2017-02-21Buy PCLN$-14,236.98$-28,473.96
2017-02-21Buy INVA$-14,236.98$-42,710.94
2017-02-21Buy VEEV$-14,236.98$-56,947.92
2017-02-21Buy LXFT$-14,236.98$-71,184.90
2017-02-21Sell IMPV$11,027.81$-60,157.09
2017-02-21Sell VEEV$19,900.59$-40,256.50
2017-02-21Sell DATA$13,003.07$-27,253.43
2017-02-21Sell PCLN$12,829.70$-14,423.73
2017-02-21Sell P$14,423.71$-0.02
Ending Cash$-0.02

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