MagicDiligence

Summary for Quality Growth 'Tracking_012' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $244,784.74 22.39% 7.16%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SSNI 2016-05-19 2017-02-28 $10,000.00 $9,608.15 -3.92%
FB 2016-05-19 2017-02-28 $10,000.00 $11,603.46 16.03%
RUBI 2016-05-19 2017-02-28 $10,000.00 $6,247.32 -37.53%
SUPN 2016-05-19 2017-02-28 $10,000.00 $14,627.21 46.27%
MXL 2016-08-19 2017-02-28 $10,000.00 $14,355.02 43.55%
PANW 2016-08-19 2017-02-28 $10,000.00 $11,108.67 11.09%
INGN 2016-08-19 2017-02-28 $10,000.00 $12,034.37 20.34%
MIME 2016-08-19 2017-02-28 $10,000.00 $13,146.29 31.46%
WAGE 2016-08-19 2017-02-28 $10,000.00 $12,720.97 27.21%
SWKS 2016-11-18 2017-02-28 $10,000.00 $12,159.10 21.59%
CYBR 2016-11-18 2017-02-28 $10,000.00 $9,287.55 -7.12%
ENTA 2016-11-18 2017-02-28 $10,000.00 $9,606.67 -3.93%
ABC 2016-11-18 2017-02-28 $10,000.00 $11,599.27 15.99%
ABMD 2016-11-18 2017-02-28 $10,000.00 $10,402.08 4.02%
CNNX 2017-02-21 2017-02-28 $15,233.81 $14,880.58 -2.32%
MBLY 2017-02-21 2017-02-28 $15,233.81 $15,035.63 -1.30%
RNG 2017-02-21 2017-02-28 $15,233.81 $15,857.42 4.09%
BUFF 2017-02-21 2017-02-28 $15,233.81 $14,809.64 -2.78%
TEGP 2017-02-21 2017-02-28 $15,233.81 $14,980.70 -1.66%
Ending Positions Value$234,070.09


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
GPRO 2016-02-19 2017-02-21 $10,000.00 $7,641.36 -23.59%
MDXG 2016-02-19 2017-02-21 $10,000.00 $10,672.59 6.73%
CNNX 2016-02-19 2017-02-21 $10,000.00 $25,346.91 153.47%
MBLY 2016-02-19 2017-02-21 $10,000.00 $15,964.00 59.64%
INVN 2016-02-19 2017-02-21 $10,000.00 $16,544.22 65.44%
MFLX 2016-05-19 2016-07-26 $10,000.00 $10,714.62 7.15%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy INVN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy MBLY$-10,000.00$180,000.00
2016-02-19Buy CNNX$-10,000.00$170,000.00
2016-02-19Buy GPRO$-10,000.00$160,000.00
2016-02-19Buy MDXG$-10,000.00$150,000.00
2016-05-19Buy SUPN$-10,000.00$140,000.00
2016-05-19Buy RUBI$-10,000.00$130,000.00
2016-05-19Buy MFLX$-10,000.00$120,000.00
2016-05-19Buy FB$-10,000.00$110,000.00
2016-05-19Buy SSNI$-10,000.00$100,000.00
2016-07-26Sell MFLX$10,714.62$110,714.62
2016-08-19Buy MIME$-10,000.00$100,714.62
2016-08-19Buy WAGE$-10,000.00$90,714.62
2016-08-19Buy MXL$-10,000.00$80,714.62
2016-08-19Buy INGN$-10,000.00$70,714.62
2016-08-19Buy PANW$-10,000.00$60,714.62
2016-11-18Buy ABC$-10,000.00$50,714.62
2016-11-18Buy ABMD$-10,000.00$40,714.62
2016-11-18Buy ENTA$-10,000.00$30,714.62
2016-11-18Buy CYBR$-10,000.00$20,714.62
2016-11-18Buy SWKS$-10,000.00$10,714.62
2017-02-21Buy MBLY$-15,233.81$-4,519.19
2017-02-21Buy RNG$-15,233.81$-19,753.00
2017-02-21Buy BUFF$-15,233.81$-34,986.81
2017-02-21Buy TEGP$-15,233.81$-50,220.62
2017-02-21Buy CNNX$-15,233.81$-65,454.43
2017-02-21Sell GPRO$7,641.36$-57,813.07
2017-02-21Sell MDXG$10,672.59$-47,140.48
2017-02-21Sell CNNX$25,346.91$-21,793.57
2017-02-21Sell MBLY$15,964.00$-5,829.57
2017-02-21Sell INVN$16,544.22$10,714.65
Ending Cash$10,714.65

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