MagicDiligence

Summary for Quality Growth 'Tracking_008' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $221,323.06 10.66% -4.57%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
INSY 2016-05-19 2017-02-28 $10,000.00 $9,558.05 -4.42%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
FIT 2016-05-19 2017-02-28 $10,000.00 $4,438.88 -55.61%
CORT 2016-05-19 2017-02-28 $10,000.00 $17,156.49 71.56%
W 2016-05-19 2017-02-28 $10,000.00 $9,452.50 -5.47%
SUPN 2016-08-19 2017-02-28 $10,000.00 $11,613.20 16.13%
ANET 2016-08-19 2017-02-28 $10,000.00 $15,039.18 50.39%
PRLB 2016-08-19 2017-02-28 $10,000.00 $9,428.42 -5.72%
GIMO 2016-08-19 2017-02-28 $10,000.00 $7,544.87 -24.55%
BUFF 2016-08-19 2017-02-28 $10,000.00 $9,310.48 -6.90%
MBLY 2016-11-18 2017-02-28 $10,000.00 $11,795.80 17.96%
KORS 2016-11-18 2017-02-28 $10,000.00 $7,672.90 -23.27%
LOGM 2016-11-18 2017-02-28 $10,000.00 $8,764.85 -12.35%
CVT 2016-11-18 2017-02-28 $10,000.00 $10,008.34 0.08%
PCTY 2016-11-18 2017-02-28 $10,000.00 $10,017.04 0.17%
PANW 2017-02-21 2017-02-28 $13,772.24 $13,427.49 -2.50%
PAYC 2017-02-21 2017-02-28 $13,772.24 $13,958.95 1.36%
FTNT 2017-02-21 2017-02-28 $13,772.24 $13,761.19 -0.08%
OLED 2017-02-21 2017-02-28 $13,772.24 $16,332.28 18.59%
TTWO 2017-02-21 2017-02-28 $13,772.24 $13,305.23 -3.39%
Ending Positions Value$221,323.07


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
AVGO 2016-02-19 2017-02-21 $10,000.00 $16,787.25 67.87%
PANW 2016-02-19 2017-02-21 $10,000.00 $12,252.28 22.52%
PAYC 2016-02-19 2017-02-21 $10,000.00 $19,001.79 90.02%
ACHN 2016-02-19 2017-02-21 $10,000.00 $6,492.54 -35.07%
FTNT 2016-02-19 2017-02-21 $10,000.00 $14,327.33 43.27%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy FTNT$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy ACHN$-10,000.00$180,000.00
2016-02-19Buy PAYC$-10,000.00$170,000.00
2016-02-19Buy AVGO$-10,000.00$160,000.00
2016-02-19Buy PANW$-10,000.00$150,000.00
2016-05-19Buy W$-10,000.00$140,000.00
2016-05-19Buy CORT$-10,000.00$130,000.00
2016-05-19Buy INSY$-10,000.00$120,000.00
2016-05-19Buy FIT$-10,000.00$110,000.00
2016-05-19Buy GILD$-10,000.00$100,000.00
2016-08-19Buy GIMO$-10,000.00$90,000.00
2016-08-19Buy PRLB$-10,000.00$80,000.00
2016-08-19Buy BUFF$-10,000.00$70,000.00
2016-08-19Buy ANET$-10,000.00$60,000.00
2016-08-19Buy SUPN$-10,000.00$50,000.00
2016-11-18Buy PCTY$-10,000.00$40,000.00
2016-11-18Buy LOGM$-10,000.00$30,000.00
2016-11-18Buy CVT$-10,000.00$20,000.00
2016-11-18Buy KORS$-10,000.00$10,000.00
2016-11-18Buy MBLY$-10,000.00$0.00
2017-02-21Buy PAYC$-13,772.24$-13,772.24
2017-02-21Buy FTNT$-13,772.24$-27,544.48
2017-02-21Buy OLED$-13,772.24$-41,316.72
2017-02-21Buy PANW$-13,772.24$-55,088.96
2017-02-21Buy TTWO$-13,772.24$-68,861.20
2017-02-21Sell PANW$12,252.28$-56,608.92
2017-02-21Sell AVGO$16,787.25$-39,821.67
2017-02-21Sell PAYC$19,001.79$-20,819.88
2017-02-21Sell ACHN$6,492.54$-14,327.34
2017-02-21Sell FTNT$14,327.33$-0.01
Ending Cash$-0.01

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