MagicDiligence

Summary for Quality Growth 'Tracking_004' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $238,452.15 19.23% 4.00%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FIT 2016-05-19 2017-02-28 $10,000.00 $4,438.88 -55.61%
IPHI 2016-05-19 2017-02-28 $10,000.00 $16,915.31 69.15%
ABMD 2016-05-19 2017-02-28 $10,000.00 $12,371.02 23.71%
PANW 2016-05-19 2017-02-28 $10,000.00 $10,911.57 9.12%
RUBI 2016-05-19 2017-02-28 $10,000.00 $6,247.32 -37.53%
TTWO 2016-08-19 2017-02-28 $10,000.00 $13,904.34 39.04%
KORS 2016-08-19 2017-02-28 $10,000.00 $7,288.34 -27.12%
FB 2016-08-19 2017-02-28 $10,000.00 $10,969.57 9.70%
ALRM 2016-08-19 2017-02-28 $10,000.00 $10,189.22 1.89%
REGN 2016-08-19 2017-02-28 $10,000.00 $9,238.19 -7.62%
CNNX 2016-11-18 2017-02-28 $10,000.00 $10,727.35 7.27%
LOGM 2016-11-18 2017-02-28 $10,000.00 $8,764.85 -12.35%
FTNT 2016-11-18 2017-02-28 $10,000.00 $12,063.95 20.64%
SUPN 2016-11-18 2017-02-28 $10,000.00 $11,550.56 15.51%
INSY 2016-11-18 2017-02-28 $10,000.00 $9,486.99 -5.13%
ANET 2017-02-21 2017-02-28 $16,215.99 $15,735.94 -2.96%
OLED 2017-02-21 2017-02-28 $16,215.99 $19,230.28 18.59%
INGN 2017-02-21 2017-02-28 $16,215.99 $16,038.36 -1.10%
MBLY 2017-02-21 2017-02-28 $16,215.99 $16,005.03 -1.30%
ENTA 2017-02-21 2017-02-28 $16,215.99 $16,375.08 0.98%
Ending Positions Value$238,452.15


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ANET 2016-02-19 2017-02-21 $10,000.00 $18,864.62 88.65%
P 2016-02-19 2017-02-21 $10,000.00 $14,423.71 44.24%
OLED 2016-02-19 2017-02-21 $10,000.00 $15,088.57 50.89%
INGN 2016-02-19 2017-02-21 $10,000.00 $21,113.81 111.14%
GRPN 2016-02-19 2017-02-21 $10,000.00 $11,589.24 15.89%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy GRPN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy INGN$-10,000.00$180,000.00
2016-02-19Buy OLED$-10,000.00$170,000.00
2016-02-19Buy ANET$-10,000.00$160,000.00
2016-02-19Buy P$-10,000.00$150,000.00
2016-05-19Buy RUBI$-10,000.00$140,000.00
2016-05-19Buy PANW$-10,000.00$130,000.00
2016-05-19Buy FIT$-10,000.00$120,000.00
2016-05-19Buy ABMD$-10,000.00$110,000.00
2016-05-19Buy IPHI$-10,000.00$100,000.00
2016-08-19Buy ALRM$-10,000.00$90,000.00
2016-08-19Buy FB$-10,000.00$80,000.00
2016-08-19Buy REGN$-10,000.00$70,000.00
2016-08-19Buy KORS$-10,000.00$60,000.00
2016-08-19Buy TTWO$-10,000.00$50,000.00
2016-11-18Buy INSY$-10,000.00$40,000.00
2016-11-18Buy FTNT$-10,000.00$30,000.00
2016-11-18Buy SUPN$-10,000.00$20,000.00
2016-11-18Buy LOGM$-10,000.00$10,000.00
2016-11-18Buy CNNX$-10,000.00$0.00
2017-02-21Buy OLED$-16,215.99$-16,215.99
2017-02-21Buy INGN$-16,215.99$-32,431.98
2017-02-21Buy MBLY$-16,215.99$-48,647.97
2017-02-21Buy ANET$-16,215.99$-64,863.96
2017-02-21Buy ENTA$-16,215.99$-81,079.95
2017-02-21Sell P$14,423.71$-66,656.24
2017-02-21Sell ANET$18,864.62$-47,791.62
2017-02-21Sell OLED$15,088.57$-32,703.05
2017-02-21Sell INGN$21,113.81$-11,589.24
2017-02-21Sell GRPN$11,589.24$0.00
Ending Cash$0.00

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