MagicDiligence

Summary for Quality Growth 'Tracking_006' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $250,822.63 25.41% 10.18%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
INGN 2016-05-19 2017-02-28 $10,000.00 $15,337.51 53.38%
KORS 2016-05-19 2017-02-28 $10,000.00 $8,968.06 -10.32%
IPHI 2016-05-19 2017-02-28 $10,000.00 $16,915.31 69.15%
FB 2016-05-19 2017-02-28 $10,000.00 $11,603.46 16.03%
LOGM 2016-08-19 2017-02-28 $10,000.00 $11,475.65 14.76%
FLTX 2016-08-19 2017-02-28 $10,000.00 $10,114.63 1.15%
CNNX 2016-08-19 2017-02-28 $10,000.00 $13,022.48 30.22%
REGN 2016-08-19 2017-02-28 $10,000.00 $9,238.19 -7.62%
SEDG 2016-11-18 2017-02-28 $10,000.00 $11,312.74 13.13%
WDAY 2016-11-18 2017-02-28 $10,000.00 $10,021.75 0.22%
SPLK 2016-11-18 2017-02-28 $10,000.00 $10,308.95 3.09%
GILD 2016-11-18 2017-02-28 $10,000.00 $9,506.00 -4.94%
SWKS 2016-11-18 2017-02-28 $10,000.00 $12,159.10 21.59%
EPAM 2017-02-21 2017-02-28 $14,857.79 $15,175.19 2.14%
WAGE 2017-02-21 2017-02-28 $14,857.79 $15,845.57 6.65%
OLED 2017-02-21 2017-02-28 $14,857.79 $17,619.61 18.59%
ENTA 2017-02-21 2017-02-28 $14,857.79 $15,003.56 0.98%
TTWO 2017-02-21 2017-02-28 $14,857.79 $14,353.97 -3.39%
Ending Positions Value$227,981.72


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
NOW 2016-02-19 2017-02-21 $10,000.00 $17,022.29 70.22%
EPAM 2016-02-19 2017-02-21 $10,000.00 $10,852.02 8.52%
WAGE 2016-02-19 2017-02-21 $10,000.00 $16,435.24 64.35%
SUPN 2016-02-19 2017-02-21 $10,000.00 $18,951.61 89.52%
IMPV 2016-02-19 2017-02-21 $10,000.00 $11,027.81 10.28%
MFLX 2016-05-19 2016-07-26 $10,000.00 $10,714.62 7.15%
MDVN 2016-08-19 2016-09-28 $10,000.00 $12,126.27 21.26%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy IMPV$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SUPN$-10,000.00$180,000.00
2016-02-19Buy WAGE$-10,000.00$170,000.00
2016-02-19Buy NOW$-10,000.00$160,000.00
2016-02-19Buy EPAM$-10,000.00$150,000.00
2016-05-19Buy FB$-10,000.00$140,000.00
2016-05-19Buy IPHI$-10,000.00$130,000.00
2016-05-19Buy MFLX$-10,000.00$120,000.00
2016-05-19Buy KORS$-10,000.00$110,000.00
2016-05-19Buy INGN$-10,000.00$100,000.00
2016-07-26Sell MFLX$10,714.62$110,714.62
2016-08-19Buy REGN$-10,000.00$100,714.62
2016-08-19Buy CNNX$-10,000.00$90,714.62
2016-08-19Buy MDVN$-10,000.00$80,714.62
2016-08-19Buy LOGM$-10,000.00$70,714.62
2016-08-19Buy FLTX$-10,000.00$60,714.62
2016-09-28Sell MDVN$12,126.27$72,840.89
2016-11-18Buy SWKS$-10,000.00$62,840.89
2016-11-18Buy SEDG$-10,000.00$52,840.89
2016-11-18Buy GILD$-10,000.00$42,840.89
2016-11-18Buy WDAY$-10,000.00$32,840.89
2016-11-18Buy SPLK$-10,000.00$22,840.89
2017-02-21Buy WAGE$-14,857.79$7,983.10
2017-02-21Buy OLED$-14,857.79$-6,874.69
2017-02-21Buy TTWO$-14,857.79$-21,732.48
2017-02-21Buy EPAM$-14,857.79$-36,590.27
2017-02-21Buy ENTA$-14,857.79$-51,448.06
2017-02-21Sell SUPN$18,951.61$-32,496.45
2017-02-21Sell NOW$17,022.29$-15,474.16
2017-02-21Sell EPAM$10,852.02$-4,622.14
2017-02-21Sell WAGE$16,435.24$11,813.10
2017-02-21Sell IMPV$11,027.81$22,840.91
Ending Cash$22,840.91

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