MagicDiligence

Summary for Quality Growth 'Tracking_007' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $281,436.69 40.72% 24.20%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SUPN 2016-05-19 2017-04-30 $10,000.00 $18,554.35 85.54%
TTWO 2016-05-19 2017-04-30 $10,000.00 $16,854.38 68.54%
ALRM 2016-05-19 2017-04-30 $10,000.00 $15,454.98 54.55%
INCY 2016-05-19 2017-04-30 $10,000.00 $16,344.03 63.44%
FIVE 2016-05-19 2017-04-30 $10,000.00 $12,672.86 26.73%
CNNX 2016-08-19 2017-04-30 $10,000.00 $12,657.15 26.57%
PRLB 2016-08-19 2017-04-30 $10,000.00 $10,015.54 0.16%
TEGP 2016-08-19 2017-04-30 $10,000.00 $11,298.68 12.99%
INGN 2016-08-19 2017-04-30 $10,000.00 $14,537.00 45.37%
XNCR 2016-08-19 2017-04-30 $10,000.00 $11,802.30 18.02%
MXL 2016-11-18 2017-04-30 $10,000.00 $12,457.48 24.57%
GIMO 2016-11-18 2017-04-30 $10,000.00 $5,404.94 -45.95%
PBFX 2016-11-18 2017-04-30 $10,000.00 $11,734.69 17.35%
ABMD 2016-11-18 2017-04-30 $10,000.00 $11,491.05 14.91%
PCO 2016-11-18 2017-04-30 $10,000.00 $9,374.05 -6.26%
PAYC 2017-02-21 2017-04-30 $16,004.53 $18,156.15 13.44%
MELI 2017-02-21 2017-04-30 $16,004.53 $18,469.51 15.40%
RNG 2017-02-21 2017-04-30 $16,004.53 $19,935.47 24.56%
YELP 2017-02-21 2017-04-30 $16,004.53 $16,460.08 2.85%
LXFT 2017-02-21 2017-04-30 $16,004.53 $17,762.00 10.98%
Ending Positions Value$281,436.69


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
PAYC 2016-02-19 2017-02-21 $10,000.00 $19,001.79 90.02%
P 2016-02-19 2017-02-21 $10,000.00 $14,423.71 44.24%
FB 2016-02-19 2017-02-21 $10,000.00 $12,787.61 27.88%
NOW 2016-02-19 2017-02-21 $10,000.00 $17,022.29 70.22%
AVGO 2016-02-19 2017-02-21 $10,000.00 $16,787.25 67.87%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy AVGO$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy NOW$-10,000.00$180,000.00
2016-02-19Buy FB$-10,000.00$170,000.00
2016-02-19Buy PAYC$-10,000.00$160,000.00
2016-02-19Buy P$-10,000.00$150,000.00
2016-05-19Buy FIVE$-10,000.00$140,000.00
2016-05-19Buy INCY$-10,000.00$130,000.00
2016-05-19Buy SUPN$-10,000.00$120,000.00
2016-05-19Buy ALRM$-10,000.00$110,000.00
2016-05-19Buy TTWO$-10,000.00$100,000.00
2016-08-19Buy INGN$-10,000.00$90,000.00
2016-08-19Buy TEGP$-10,000.00$80,000.00
2016-08-19Buy XNCR$-10,000.00$70,000.00
2016-08-19Buy PRLB$-10,000.00$60,000.00
2016-08-19Buy CNNX$-10,000.00$50,000.00
2016-11-18Buy PCO$-10,000.00$40,000.00
2016-11-18Buy PBFX$-10,000.00$30,000.00
2016-11-18Buy ABMD$-10,000.00$20,000.00
2016-11-18Buy GIMO$-10,000.00$10,000.00
2016-11-18Buy MXL$-10,000.00$0.00
2017-02-21Buy MELI$-16,004.53$-16,004.53
2017-02-21Buy RNG$-16,004.53$-32,009.06
2017-02-21Buy YELP$-16,004.53$-48,013.59
2017-02-21Buy PAYC$-16,004.53$-64,018.12
2017-02-21Buy LXFT$-16,004.53$-80,022.65
2017-02-21Sell P$14,423.71$-65,598.94
2017-02-21Sell PAYC$19,001.79$-46,597.15
2017-02-21Sell FB$12,787.61$-33,809.54
2017-02-21Sell NOW$17,022.29$-16,787.25
2017-02-21Sell AVGO$16,787.25$0.00
Ending Cash$0.00

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