MagicDiligence

Summary for Quality Growth 'Tracking_010' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $253,451.14 26.73% 10.21%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
CYBR 2016-05-19 2017-04-30 $10,000.00 $12,437.71 24.38%
SYNA 2016-05-19 2017-04-30 $10,000.00 $8,606.22 -13.94%
DXCM 2016-05-19 2017-04-30 $10,000.00 $12,519.67 25.20%
ALRM 2016-05-19 2017-04-30 $10,000.00 $15,454.98 54.55%
PAYC 2016-05-19 2017-04-30 $10,000.00 $15,021.19 50.21%
CNNX 2016-08-19 2017-04-30 $10,000.00 $12,657.15 26.57%
MIME 2016-08-19 2017-04-30 $10,000.00 $16,145.62 61.46%
SSTK 2016-08-19 2017-04-30 $10,000.00 $7,224.26 -27.76%
WAGE 2016-08-19 2017-04-30 $10,000.00 $12,192.30 21.92%
ELLI 2016-08-19 2017-04-30 $10,000.00 $10,580.16 5.80%
GIMO 2016-11-18 2017-04-30 $10,000.00 $5,404.94 -45.95%
PCO 2016-11-18 2017-04-30 $10,000.00 $9,374.05 -6.26%
ANET 2016-11-18 2017-04-30 $10,000.00 $15,871.79 58.72%
GILD 2016-11-18 2017-04-30 $10,000.00 $9,316.83 -6.83%
SUPN 2016-11-18 2017-04-30 $10,000.00 $14,651.68 46.52%
INGN 2017-02-21 2017-04-30 $14,849.44 $17,740.99 19.47%
INSY 2017-02-21 2017-04-30 $14,849.44 $13,206.02 -11.07%
SPLK 2017-02-21 2017-04-30 $14,849.44 $14,703.12 -0.99%
FTNT 2017-02-21 2017-04-30 $14,849.44 $15,492.99 4.33%
INVA 2017-02-21 2017-04-30 $14,849.44 $14,849.44 0.00%
Ending Positions Value$253,451.14


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
FB 2016-02-19 2017-02-21 $10,000.00 $12,787.61 27.88%
INGN 2016-02-19 2017-02-21 $10,000.00 $21,113.81 111.14%
INSY 2016-02-19 2017-02-21 $10,000.00 $7,376.09 -26.24%
SPLK 2016-02-19 2017-02-21 $10,000.00 $18,642.36 86.42%
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$190,000.00
2016-02-19Buy SPLK$-10,000.00$180,000.00
2016-02-19Buy INSY$-10,000.00$170,000.00
2016-02-19Buy FB$-10,000.00$160,000.00
2016-02-19Buy INGN$-10,000.00$150,000.00
2016-05-19Buy PAYC$-10,000.00$140,000.00
2016-05-19Buy ALRM$-10,000.00$130,000.00
2016-05-19Buy CYBR$-10,000.00$120,000.00
2016-05-19Buy DXCM$-10,000.00$110,000.00
2016-05-19Buy SYNA$-10,000.00$100,000.00
2016-08-19Buy WAGE$-10,000.00$90,000.00
2016-08-19Buy SSTK$-10,000.00$80,000.00
2016-08-19Buy ELLI$-10,000.00$70,000.00
2016-08-19Buy MIME$-10,000.00$60,000.00
2016-08-19Buy CNNX$-10,000.00$50,000.00
2016-11-18Buy SUPN$-10,000.00$40,000.00
2016-11-18Buy ANET$-10,000.00$30,000.00
2016-11-18Buy GILD$-10,000.00$20,000.00
2016-11-18Buy PCO$-10,000.00$10,000.00
2016-11-18Buy GIMO$-10,000.00$0.00
2017-02-21Buy INSY$-14,849.44$-14,849.44
2017-02-21Buy SPLK$-14,849.44$-29,698.88
2017-02-21Buy FTNT$-14,849.44$-44,548.32
2017-02-21Buy INGN$-14,849.44$-59,397.76
2017-02-21Buy INVA$-14,849.44$-74,247.20
2017-02-21Sell INGN$21,113.81$-53,133.39
2017-02-21Sell FB$12,787.61$-40,345.78
2017-02-21Sell INSY$7,376.09$-32,969.69
2017-02-21Sell SPLK$18,642.36$-14,327.33
2017-02-21Sell FTNT$14,327.33$-0.00
Ending Cash$-0.00

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