MagicDiligence

Summary for Quality Growth 'Tracking_005' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $230,152.94 15.08% -0.15%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
VEEV 2016-05-19 2017-02-28 $10,000.00 $15,570.21 55.70%
FTNT 2016-05-19 2017-02-28 $10,000.00 $11,209.48 12.09%
REGN 2016-05-19 2017-02-28 $10,000.00 $9,744.33 -2.56%
MBLY 2016-05-19 2017-02-28 $10,000.00 $12,585.02 25.85%
AVGO 2016-05-19 2017-02-28 $10,000.00 $14,953.54 49.54%
WDAY 2016-08-19 2017-02-28 $10,000.00 $10,103.56 1.04%
MIME 2016-08-19 2017-02-28 $10,000.00 $13,146.29 31.46%
XNCR 2016-08-19 2017-02-28 $10,000.00 $11,425.29 14.25%
ANET 2016-08-19 2017-02-28 $10,000.00 $15,039.18 50.39%
INSY 2016-08-19 2017-02-28 $10,000.00 $7,984.98 -20.15%
ENTA 2016-11-18 2017-02-28 $10,000.00 $9,606.67 -3.93%
SPLK 2016-11-18 2017-02-28 $10,000.00 $10,308.95 3.09%
DXCM 2016-11-18 2017-02-28 $10,000.00 $10,946.78 9.47%
TEGP 2016-11-18 2017-02-28 $10,000.00 $11,847.25 18.47%
FIT 2016-11-18 2017-02-28 $10,000.00 $7,097.14 -29.03%
ELLI 2017-02-21 2017-02-28 $12,180.08 $12,476.45 2.43%
KORS 2017-02-21 2017-02-28 $12,180.08 $11,604.62 -4.72%
SSTK 2017-02-21 2017-02-28 $12,180.08 $9,746.30 -19.98%
TTWO 2017-02-21 2017-02-28 $12,180.08 $11,767.06 -3.39%
WAGE 2017-02-21 2017-02-28 $12,180.08 $12,989.84 6.65%
Ending Positions Value$230,152.93


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
ELLI 2016-02-19 2017-02-21 $10,000.00 $11,407.43 14.07%
KORS 2016-02-19 2017-02-21 $10,000.00 $7,265.31 -27.35%
SSTK 2016-02-19 2017-02-21 $10,000.00 $17,892.32 78.92%
SYNA 2016-02-19 2017-02-21 $10,000.00 $7,323.52 -26.76%
TTWO 2016-02-19 2017-02-21 $10,000.00 $17,011.83 70.12%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy TTWO$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SYNA$-10,000.00$180,000.00
2016-02-19Buy SSTK$-10,000.00$170,000.00
2016-02-19Buy ELLI$-10,000.00$160,000.00
2016-02-19Buy KORS$-10,000.00$150,000.00
2016-05-19Buy AVGO$-10,000.00$140,000.00
2016-05-19Buy MBLY$-10,000.00$130,000.00
2016-05-19Buy VEEV$-10,000.00$120,000.00
2016-05-19Buy REGN$-10,000.00$110,000.00
2016-05-19Buy FTNT$-10,000.00$100,000.00
2016-08-19Buy ANET$-10,000.00$90,000.00
2016-08-19Buy XNCR$-10,000.00$80,000.00
2016-08-19Buy INSY$-10,000.00$70,000.00
2016-08-19Buy MIME$-10,000.00$60,000.00
2016-08-19Buy WDAY$-10,000.00$50,000.00
2016-11-18Buy FIT$-10,000.00$40,000.00
2016-11-18Buy DXCM$-10,000.00$30,000.00
2016-11-18Buy TEGP$-10,000.00$20,000.00
2016-11-18Buy SPLK$-10,000.00$10,000.00
2016-11-18Buy ENTA$-10,000.00$0.00
2017-02-21Buy KORS$-12,180.08$-12,180.08
2017-02-21Buy SSTK$-12,180.08$-24,360.16
2017-02-21Buy TTWO$-12,180.08$-36,540.24
2017-02-21Buy ELLI$-12,180.08$-48,720.32
2017-02-21Buy WAGE$-12,180.08$-60,900.40
2017-02-21Sell KORS$7,265.31$-53,635.09
2017-02-21Sell ELLI$11,407.43$-42,227.66
2017-02-21Sell SSTK$17,892.32$-24,335.34
2017-02-21Sell SYNA$7,323.52$-17,011.82
2017-02-21Sell TTWO$17,011.83$0.01
Ending Cash$0.01

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