MagicDiligence

Summary for Quality Growth 'Tracking_003' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $237,792.20 18.90% 2.38%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FIT 2016-05-19 2017-04-30 $10,000.00 $4,088.63 -59.11%
OLED 2016-05-19 2017-04-30 $10,000.00 $16,750.80 67.51%
GILD 2016-05-19 2017-04-30 $10,000.00 $8,563.06 -14.37%
REGN 2016-05-19 2017-04-30 $10,000.00 $10,135.40 1.35%
DATA 2016-05-19 2017-04-30 $10,000.00 $11,183.33 11.83%
W 2016-08-19 2017-04-30 $10,000.00 $11,956.58 19.57%
MIME 2016-08-19 2017-04-30 $10,000.00 $16,145.62 61.46%
GIMO 2016-08-19 2017-04-30 $10,000.00 $7,024.15 -29.76%
VRNS 2016-08-19 2017-04-30 $10,000.00 $11,044.67 10.45%
CORT 2016-11-18 2017-04-30 $10,000.00 $10,095.24 0.95%
ZLTQ 2016-11-18 2017-04-30 $10,000.00 $13,283.16 32.83%
FTNT 2016-11-18 2017-04-30 $10,000.00 $12,596.90 25.97%
XNCR 2016-11-18 2017-04-30 $10,000.00 $9,578.36 -4.22%
ENTA 2016-11-18 2017-04-30 $10,000.00 $10,583.33 5.83%
INGN 2017-02-21 2017-04-30 $13,988.67 $16,712.61 19.47%
INCY 2017-02-21 2017-04-30 $13,988.67 $14,208.17 1.57%
CYBR 2017-02-21 2017-04-30 $13,988.67 $14,184.37 1.40%
QLYS 2017-02-21 2017-04-30 $13,988.67 $14,636.65 4.63%
TTWO 2017-02-21 2017-04-30 $13,988.67 $14,906.54 6.56%
Ending Positions Value$227,677.59


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
INGN 2016-02-19 2017-02-21 $10,000.00 $21,113.81 111.14%
INCY 2016-02-19 2017-02-21 $10,000.00 $16,830.81 68.31%
ACHN 2016-02-19 2017-02-21 $10,000.00 $6,492.54 -35.07%
IMPV 2016-02-19 2017-02-21 $10,000.00 $11,027.81 10.28%
CYBR 2016-02-19 2017-02-21 $10,000.00 $14,478.36 44.78%
FLTX 2016-08-19 2017-03-01 $10,000.00 $10,114.63 1.15%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy CYBR$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy IMPV$-10,000.00$180,000.00
2016-02-19Buy ACHN$-10,000.00$170,000.00
2016-02-19Buy INGN$-10,000.00$160,000.00
2016-02-19Buy INCY$-10,000.00$150,000.00
2016-05-19Buy DATA$-10,000.00$140,000.00
2016-05-19Buy REGN$-10,000.00$130,000.00
2016-05-19Buy FIT$-10,000.00$120,000.00
2016-05-19Buy GILD$-10,000.00$110,000.00
2016-05-19Buy OLED$-10,000.00$100,000.00
2016-08-19Buy VRNS$-10,000.00$90,000.00
2016-08-19Buy GIMO$-10,000.00$80,000.00
2016-08-19Buy FLTX$-10,000.00$70,000.00
2016-08-19Buy MIME$-10,000.00$60,000.00
2016-08-19Buy W$-10,000.00$50,000.00
2016-11-18Buy ENTA$-10,000.00$40,000.00
2016-11-18Buy FTNT$-10,000.00$30,000.00
2016-11-18Buy XNCR$-10,000.00$20,000.00
2016-11-18Buy ZLTQ$-10,000.00$10,000.00
2016-11-18Buy CORT$-10,000.00$0.00
2017-02-21Buy INCY$-13,988.67$-13,988.67
2017-02-21Buy CYBR$-13,988.67$-27,977.34
2017-02-21Buy QLYS$-13,988.67$-41,966.01
2017-02-21Buy INGN$-13,988.67$-55,954.68
2017-02-21Buy TTWO$-13,988.67$-69,943.35
2017-02-21Sell INCY$16,830.81$-53,112.54
2017-02-21Sell INGN$21,113.81$-31,998.73
2017-02-21Sell CYBR$14,478.36$-17,520.37
2017-02-21Sell ACHN$6,492.54$-11,027.83
2017-02-21Sell IMPV$11,027.81$-0.02
2017-03-01Sell FLTX$10,114.63$10,114.61
Ending Cash$10,114.61

Joel Greenblatt and MagicFormulaInvesting.com are not associated in any way with this website. Neither Mr. Greenblatt or MagicFormulaInvesting.com endorse this website's investment opinions, strategy, or products. Investment recommendations on this website are not chosen by Mr. Greenblatt, nor are they based on Mr. Greenblatt's proprietary investment model, and are not chosen by MagicFormulaInvesting.com. Magic Formula® is a registered trademark of MagicFormulaInvesting.com, which has no connection to this website. The information on this website is for informational purposes only and solely represents the views and opinions of the author. No warranty is provided or implied as to the accuracy, completeness, or timeliness of this information. This information may not be construed as investment advice of any kind, nor can it be relied upon as the basis for stock trades. DON'T RELY SOLELY ON THIS WEBSITE'S INFORMATION OR STATISTICS! Please do your own research before buying. Alexander Online Properties LLC, the proprietor of this website, is not responsible in any way for losses or damages resulting from the use of this information. Alexander Online Properties LLC is not a registered investment advisor. All logos are trademarked properties of their respective companies.

© 2008-2017 Alexander Online Properties LLC