MagicDiligence

Summary for Quality Growth 'Tracking_002' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $243,226.77 21.61% 5.09%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
AVGO 2016-05-19 2017-04-30 $10,000.00 $15,724.96 57.25%
VEEV 2016-05-19 2017-04-30 $10,000.00 $19,109.05 91.09%
DATA 2016-05-19 2017-04-30 $10,000.00 $11,183.33 11.83%
SSNI 2016-05-19 2017-04-30 $10,000.00 $8,942.01 -10.58%
PRLB 2016-08-19 2017-04-30 $10,000.00 $10,015.54 0.16%
TRIP 2016-08-19 2017-04-30 $10,000.00 $7,259.68 -27.40%
PAYC 2016-08-19 2017-04-30 $10,000.00 $12,300.94 23.01%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
ELLI 2016-08-19 2017-04-30 $10,000.00 $10,580.16 5.80%
SPLK 2016-11-18 2017-04-30 $10,000.00 $10,739.81 7.40%
XNCR 2016-11-18 2017-04-30 $10,000.00 $9,578.36 -4.22%
SWKS 2016-11-18 2017-04-30 $10,000.00 $12,791.36 27.91%
ALRM 2016-11-18 2017-04-30 $10,000.00 $11,095.61 10.96%
PCO 2016-11-18 2017-04-30 $10,000.00 $9,374.05 -6.26%
ZLTQ 2017-02-21 2017-04-30 $14,930.40 $15,254.50 2.17%
PCLN 2017-02-21 2017-04-30 $14,930.40 $16,741.81 12.13%
PANW 2017-02-21 2017-04-30 $14,930.40 $10,388.99 -30.42%
MXL 2017-02-21 2017-04-30 $14,930.40 $15,372.29 2.96%
TTWO 2017-02-21 2017-04-30 $14,930.40 $15,910.06 6.56%
Ending Positions Value$229,816.60


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
NOW 2016-02-19 2017-02-21 $10,000.00 $17,022.29 70.22%
GRPN 2016-02-19 2017-02-21 $10,000.00 $11,589.24 15.89%
ZLTQ 2016-02-19 2017-02-21 $10,000.00 $26,718.22 167.18%
PCLN 2016-02-19 2017-02-21 $10,000.00 $12,829.70 28.30%
ACHN 2016-02-19 2017-02-21 $10,000.00 $6,492.54 -35.07%
MDVN 2016-05-19 2016-09-28 $10,000.00 $13,410.18 34.10%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy ACHN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy PCLN$-10,000.00$180,000.00
2016-02-19Buy ZLTQ$-10,000.00$170,000.00
2016-02-19Buy NOW$-10,000.00$160,000.00
2016-02-19Buy GRPN$-10,000.00$150,000.00
2016-05-19Buy SSNI$-10,000.00$140,000.00
2016-05-19Buy DATA$-10,000.00$130,000.00
2016-05-19Buy MDVN$-10,000.00$120,000.00
2016-05-19Buy VEEV$-10,000.00$110,000.00
2016-05-19Buy AVGO$-10,000.00$100,000.00
2016-08-19Buy KORS$-10,000.00$90,000.00
2016-08-19Buy PAYC$-10,000.00$80,000.00
2016-08-19Buy ELLI$-10,000.00$70,000.00
2016-08-19Buy TRIP$-10,000.00$60,000.00
2016-08-19Buy PRLB$-10,000.00$50,000.00
2016-09-28Sell MDVN$13,410.18$63,410.18
2016-11-18Buy ALRM$-10,000.00$53,410.18
2016-11-18Buy PCO$-10,000.00$43,410.18
2016-11-18Buy SWKS$-10,000.00$33,410.18
2016-11-18Buy XNCR$-10,000.00$23,410.18
2016-11-18Buy SPLK$-10,000.00$13,410.18
2017-02-21Buy PCLN$-14,930.40$-1,520.22
2017-02-21Buy PANW$-14,930.40$-16,450.62
2017-02-21Buy MXL$-14,930.40$-31,381.02
2017-02-21Buy TTWO$-14,930.40$-46,311.42
2017-02-21Buy ZLTQ$-14,930.40$-61,241.82
2017-02-21Sell NOW$17,022.29$-44,219.53
2017-02-21Sell GRPN$11,589.24$-32,630.29
2017-02-21Sell ZLTQ$26,718.22$-5,912.07
2017-02-21Sell PCLN$12,829.70$6,917.63
2017-02-21Sell ACHN$6,492.54$13,410.17
Ending Cash$13,410.17

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