MagicDiligence

Summary for Quality Growth 'Tracking_011' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $282,181.69 41.09% 24.57%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SPLK 2016-05-19 2017-04-30 $10,000.00 $12,732.13 27.32%
INGN 2016-05-19 2017-04-30 $10,000.00 $18,527.04 85.27%
SWKS 2016-05-19 2017-04-30 $10,000.00 $16,058.59 60.59%
FB 2016-05-19 2017-04-30 $10,000.00 $12,862.77 28.63%
VEEV 2016-08-19 2017-04-30 $10,000.00 $13,523.33 35.23%
IMPV 2016-08-19 2017-04-30 $10,000.00 $9,355.93 -6.44%
ILMN 2016-08-19 2017-04-30 $10,000.00 $10,768.33 7.68%
FTNT 2016-08-19 2017-04-30 $10,000.00 $11,174.78 11.75%
TTWO 2016-08-19 2017-04-30 $10,000.00 $15,336.75 53.37%
WAGE 2016-11-18 2017-04-30 $10,000.00 $10,137.36 1.37%
GIMO 2016-11-18 2017-04-30 $10,000.00 $5,404.94 -45.95%
VRNS 2016-11-18 2017-04-30 $10,000.00 $10,145.40 1.45%
ABC 2016-11-18 2017-04-30 $10,000.00 $10,400.17 4.00%
SYNA 2016-11-18 2017-04-30 $10,000.00 $10,099.58 1.00%
ZLTQ 2017-02-21 2017-04-30 $20,139.10 $20,576.27 2.17%
PAYC 2017-02-21 2017-04-30 $20,139.10 $22,846.56 13.44%
WDAY 2017-02-21 2017-04-30 $20,139.10 $19,857.37 -1.40%
REGN 2017-02-21 2017-04-30 $20,139.10 $21,053.90 4.54%
INSY 2017-02-21 2017-04-30 $20,139.10 $17,910.27 -11.07%
Ending Positions Value$268,771.48


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
INVN 2016-02-19 2017-02-21 $10,000.00 $16,544.22 65.44%
ZLTQ 2016-02-19 2017-02-21 $10,000.00 $26,718.22 167.18%
PAYC 2016-02-19 2017-02-21 $10,000.00 $19,001.79 90.02%
LOCK 2016-02-19 2017-02-21 $10,000.00 $22,913.09 129.13%
WDAY 2016-02-19 2017-02-21 $10,000.00 $15,518.21 55.18%
MDVN 2016-05-19 2016-09-28 $10,000.00 $13,410.18 34.10%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy WDAY$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy LOCK$-10,000.00$180,000.00
2016-02-19Buy PAYC$-10,000.00$170,000.00
2016-02-19Buy INVN$-10,000.00$160,000.00
2016-02-19Buy ZLTQ$-10,000.00$150,000.00
2016-05-19Buy FB$-10,000.00$140,000.00
2016-05-19Buy SWKS$-10,000.00$130,000.00
2016-05-19Buy SPLK$-10,000.00$120,000.00
2016-05-19Buy MDVN$-10,000.00$110,000.00
2016-05-19Buy INGN$-10,000.00$100,000.00
2016-08-19Buy FTNT$-10,000.00$90,000.00
2016-08-19Buy ILMN$-10,000.00$80,000.00
2016-08-19Buy TTWO$-10,000.00$70,000.00
2016-08-19Buy IMPV$-10,000.00$60,000.00
2016-08-19Buy VEEV$-10,000.00$50,000.00
2016-09-28Sell MDVN$13,410.18$63,410.18
2016-11-18Buy ABC$-10,000.00$53,410.18
2016-11-18Buy SYNA$-10,000.00$43,410.18
2016-11-18Buy VRNS$-10,000.00$33,410.18
2016-11-18Buy GIMO$-10,000.00$23,410.18
2016-11-18Buy WAGE$-10,000.00$13,410.18
2017-02-21Buy PAYC$-20,139.10$-6,728.92
2017-02-21Buy WDAY$-20,139.10$-26,868.02
2017-02-21Buy REGN$-20,139.10$-47,007.12
2017-02-21Buy INSY$-20,139.10$-67,146.22
2017-02-21Buy ZLTQ$-20,139.10$-87,285.32
2017-02-21Sell INVN$16,544.22$-70,741.10
2017-02-21Sell ZLTQ$26,718.22$-44,022.88
2017-02-21Sell PAYC$19,001.79$-25,021.09
2017-02-21Sell LOCK$22,913.09$-2,108.00
2017-02-21Sell WDAY$15,518.21$13,410.21
Ending Cash$13,410.21

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