MagicDiligence

Summary for Quality Growth 'Tracking_009' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $257,898.20 28.95% 13.72%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
PCTY 2016-05-19 2017-02-28 $10,000.00 $10,126.36 1.26%
FIVE 2016-05-19 2017-02-28 $10,000.00 $9,945.82 -0.54%
IPHI 2016-05-19 2017-02-28 $10,000.00 $16,915.31 69.15%
WDAY 2016-05-19 2017-02-28 $10,000.00 $11,270.73 12.71%
NOW 2016-05-19 2017-02-28 $10,000.00 $12,461.65 24.62%
ANET 2016-08-19 2017-02-28 $10,000.00 $15,039.18 50.39%
FTNT 2016-08-19 2017-02-28 $10,000.00 $10,702.00 7.02%
INSY 2016-08-19 2017-02-28 $10,000.00 $7,984.98 -20.15%
CORT 2016-08-19 2017-02-28 $10,000.00 $16,256.78 62.57%
REGN 2016-08-19 2017-02-28 $10,000.00 $9,238.19 -7.62%
FB 2016-11-18 2017-02-28 $10,000.00 $11,582.64 15.83%
GILD 2016-11-18 2017-02-28 $10,000.00 $9,506.00 -4.94%
W 2016-11-18 2017-02-28 $10,000.00 $11,354.35 13.54%
VRNS 2016-11-18 2017-02-28 $10,000.00 $8,852.99 -11.47%
TTWO 2016-11-18 2017-02-28 $10,000.00 $11,960.54 19.61%
CNNX 2017-02-21 2017-02-28 $16,876.79 $16,485.47 -2.32%
INCY 2017-02-21 2017-02-28 $16,876.79 $18,358.13 8.78%
VEEV 2017-02-21 2017-02-28 $16,876.79 $16,742.66 -0.79%
ENTA 2017-02-21 2017-02-28 $16,876.79 $17,042.36 0.98%
QLYS 2017-02-21 2017-02-28 $16,876.79 $16,072.04 -4.77%
Ending Positions Value$257,898.19


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
CNNX 2016-02-19 2017-02-21 $10,000.00 $25,346.91 153.47%
INCY 2016-02-19 2017-02-21 $10,000.00 $16,830.81 68.31%
ILMN 2016-02-19 2017-02-21 $10,000.00 $10,716.41 7.16%
VEEV 2016-02-19 2017-02-21 $10,000.00 $19,900.59 99.01%
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$190,000.00
2016-02-19Buy VEEV$-10,000.00$180,000.00
2016-02-19Buy ILMN$-10,000.00$170,000.00
2016-02-19Buy CNNX$-10,000.00$160,000.00
2016-02-19Buy INCY$-10,000.00$150,000.00
2016-05-19Buy NOW$-10,000.00$140,000.00
2016-05-19Buy WDAY$-10,000.00$130,000.00
2016-05-19Buy PCTY$-10,000.00$120,000.00
2016-05-19Buy IPHI$-10,000.00$110,000.00
2016-05-19Buy FIVE$-10,000.00$100,000.00
2016-08-19Buy CORT$-10,000.00$90,000.00
2016-08-19Buy INSY$-10,000.00$80,000.00
2016-08-19Buy REGN$-10,000.00$70,000.00
2016-08-19Buy FTNT$-10,000.00$60,000.00
2016-08-19Buy ANET$-10,000.00$50,000.00
2016-11-18Buy TTWO$-10,000.00$40,000.00
2016-11-18Buy W$-10,000.00$30,000.00
2016-11-18Buy VRNS$-10,000.00$20,000.00
2016-11-18Buy GILD$-10,000.00$10,000.00
2016-11-18Buy FB$-10,000.00$0.00
2017-02-21Buy INCY$-16,876.79$-16,876.79
2017-02-21Buy VEEV$-16,876.79$-33,753.58
2017-02-21Buy ENTA$-16,876.79$-50,630.37
2017-02-21Buy CNNX$-16,876.79$-67,507.16
2017-02-21Buy QLYS$-16,876.79$-84,383.95
2017-02-21Sell INCY$16,830.81$-67,553.14
2017-02-21Sell CNNX$25,346.91$-42,206.23
2017-02-21Sell ILMN$10,716.41$-31,489.82
2017-02-21Sell VEEV$19,900.59$-11,589.23
2017-02-21Sell GRPN$11,589.24$0.01
Ending Cash$0.01

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