MagicDiligence

Summary for Quality Growth 'Tracking_013' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $256,903.94 28.45% 11.93%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
SSNI 2016-05-19 2017-04-30 $10,000.00 $8,942.01 -10.58%
FIVE 2016-05-19 2017-04-30 $10,000.00 $12,672.86 26.73%
NOW 2016-05-19 2017-04-30 $10,000.00 $13,545.52 35.46%
FIT 2016-05-19 2017-04-30 $10,000.00 $4,088.63 -59.11%
IPHI 2016-05-19 2017-04-30 $10,000.00 $14,926.13 49.26%
FB 2016-08-19 2017-04-30 $10,000.00 $12,160.08 21.60%
KORS 2016-08-19 2017-04-30 $10,000.00 $7,454.07 -25.46%
BUFF 2016-08-19 2017-04-30 $10,000.00 $9,390.48 -6.10%
ALRM 2016-08-19 2017-04-30 $10,000.00 $11,642.27 16.42%
INSY 2016-08-19 2017-04-30 $10,000.00 $7,040.05 -29.60%
INGN 2016-11-18 2017-04-30 $10,000.00 $12,419.84 24.20%
MBLY 2016-11-18 2017-04-30 $10,000.00 $16,045.61 60.46%
TEAM 2016-11-18 2017-04-30 $10,000.00 $11,988.87 19.89%
SUPN 2016-11-18 2017-04-30 $10,000.00 $14,651.68 46.52%
CORT 2016-11-18 2017-04-30 $10,000.00 $10,095.24 0.95%
OLED 2017-02-21 2017-04-30 $16,087.05 $20,096.39 24.92%
ELLI 2017-02-21 2017-04-30 $16,087.05 $17,547.63 9.08%
WAGE 2017-02-21 2017-04-30 $16,087.05 $16,443.55 2.22%
DXCM 2017-02-21 2017-04-30 $16,087.05 $15,696.45 -2.43%
SQ 2017-02-21 2017-04-30 $16,087.05 $20,056.58 24.68%
Ending Positions Value$256,903.95


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
OLED 2016-02-19 2017-02-21 $10,000.00 $15,088.57 50.89%
ELLI 2016-02-19 2017-02-21 $10,000.00 $11,407.43 14.07%
WAGE 2016-02-19 2017-02-21 $10,000.00 $16,435.24 64.35%
DXCM 2016-02-19 2017-02-21 $10,000.00 $12,644.41 26.44%
MDVN 2016-02-19 2016-09-28 $10,000.00 $24,859.59 148.60%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy MDVN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy DXCM$-10,000.00$180,000.00
2016-02-19Buy WAGE$-10,000.00$170,000.00
2016-02-19Buy OLED$-10,000.00$160,000.00
2016-02-19Buy ELLI$-10,000.00$150,000.00
2016-05-19Buy IPHI$-10,000.00$140,000.00
2016-05-19Buy FIT$-10,000.00$130,000.00
2016-05-19Buy SSNI$-10,000.00$120,000.00
2016-05-19Buy NOW$-10,000.00$110,000.00
2016-05-19Buy FIVE$-10,000.00$100,000.00
2016-08-19Buy ALRM$-10,000.00$90,000.00
2016-08-19Buy BUFF$-10,000.00$80,000.00
2016-08-19Buy INSY$-10,000.00$70,000.00
2016-08-19Buy KORS$-10,000.00$60,000.00
2016-08-19Buy FB$-10,000.00$50,000.00
2016-09-28Sell MDVN$24,859.59$74,859.59
2016-11-18Buy CORT$-10,000.00$64,859.59
2016-11-18Buy SUPN$-10,000.00$54,859.59
2016-11-18Buy MBLY$-10,000.00$44,859.59
2016-11-18Buy INGN$-10,000.00$34,859.59
2016-11-18Buy TEAM$-10,000.00$24,859.59
2017-02-21Buy WAGE$-16,087.05$8,772.54
2017-02-21Buy DXCM$-16,087.05$-7,314.51
2017-02-21Buy SQ$-16,087.05$-23,401.56
2017-02-21Buy ELLI$-16,087.05$-39,488.61
2017-02-21Sell OLED$15,088.57$-24,400.04
2017-02-21Sell ELLI$11,407.43$-12,992.61
2017-02-21Sell WAGE$16,435.24$3,442.63
2017-02-21Sell DXCM$12,644.41$16,087.04
2017-02-21Buy OLED$-16,087.05$-0.01
Ending Cash$-0.01

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