MagicDiligence

Summary for Quality Growth 'Tracking_014' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $276,754.90 38.38% 21.86%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
INGN 2016-05-19 2017-04-30 $10,000.00 $18,527.04 85.27%
PANW 2016-05-19 2017-04-30 $10,000.00 $7,787.52 -22.12%
CYBR 2016-05-19 2017-04-30 $10,000.00 $12,437.71 24.38%
XNCR 2016-05-19 2017-04-30 $10,000.00 $20,437.90 104.38%
CORT 2016-05-19 2017-04-30 $10,000.00 $18,206.11 82.06%
TEGP 2016-08-19 2017-04-30 $10,000.00 $11,298.68 12.99%
PAYC 2016-08-19 2017-04-30 $10,000.00 $12,300.94 23.01%
PBFX 2016-08-19 2017-04-30 $10,000.00 $10,606.19 6.06%
TTWO 2016-08-19 2017-04-30 $10,000.00 $15,336.75 53.37%
GIMO 2016-08-19 2017-04-30 $10,000.00 $7,024.15 -29.76%
SUPN 2016-11-18 2017-04-30 $10,000.00 $14,651.68 46.52%
W 2016-11-18 2017-04-30 $10,000.00 $13,726.73 37.27%
GILD 2016-11-18 2017-04-30 $10,000.00 $9,316.83 -6.83%
LOGM 2016-11-18 2017-04-30 $10,000.00 $10,794.86 7.95%
FIT 2016-11-18 2017-04-30 $10,000.00 $6,537.14 -34.63%
FTNT 2017-02-21 2017-04-30 $17,502.77 $18,261.32 4.33%
WDAY 2017-02-21 2017-04-30 $17,502.77 $17,257.92 -1.40%
REGN 2017-02-21 2017-04-30 $17,502.77 $18,297.82 4.54%
CNNX 2017-02-21 2017-04-30 $17,502.77 $16,617.30 -5.06%
SPLK 2017-02-21 2017-04-30 $17,502.77 $17,330.30 -0.99%
Ending Positions Value$276,754.89


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
LOCK 2016-02-19 2017-02-21 $10,000.00 $22,913.09 129.13%
FTNT 2016-02-19 2017-02-21 $10,000.00 $14,327.33 43.27%
WDAY 2016-02-19 2017-02-21 $10,000.00 $15,518.21 55.18%
REGN 2016-02-19 2017-02-21 $10,000.00 $9,408.32 -5.92%
CNNX 2016-02-19 2017-02-21 $10,000.00 $25,346.91 153.47%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy CNNX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy REGN$-10,000.00$180,000.00
2016-02-19Buy WDAY$-10,000.00$170,000.00
2016-02-19Buy LOCK$-10,000.00$160,000.00
2016-02-19Buy FTNT$-10,000.00$150,000.00
2016-05-19Buy CORT$-10,000.00$140,000.00
2016-05-19Buy XNCR$-10,000.00$130,000.00
2016-05-19Buy INGN$-10,000.00$120,000.00
2016-05-19Buy CYBR$-10,000.00$110,000.00
2016-05-19Buy PANW$-10,000.00$100,000.00
2016-08-19Buy TTWO$-10,000.00$90,000.00
2016-08-19Buy PBFX$-10,000.00$80,000.00
2016-08-19Buy GIMO$-10,000.00$70,000.00
2016-08-19Buy PAYC$-10,000.00$60,000.00
2016-08-19Buy TEGP$-10,000.00$50,000.00
2016-11-18Buy FIT$-10,000.00$40,000.00
2016-11-18Buy GILD$-10,000.00$30,000.00
2016-11-18Buy LOGM$-10,000.00$20,000.00
2016-11-18Buy W$-10,000.00$10,000.00
2016-11-18Buy SUPN$-10,000.00$0.00
2017-02-21Buy WDAY$-17,502.77$-17,502.77
2017-02-21Buy REGN$-17,502.77$-35,005.54
2017-02-21Buy CNNX$-17,502.77$-52,508.31
2017-02-21Buy FTNT$-17,502.77$-70,011.08
2017-02-21Buy SPLK$-17,502.77$-87,513.85
2017-02-21Sell FTNT$14,327.33$-73,186.52
2017-02-21Sell LOCK$22,913.09$-50,273.43
2017-02-21Sell WDAY$15,518.21$-34,755.22
2017-02-21Sell REGN$9,408.32$-25,346.90
2017-02-21Sell CNNX$25,346.91$0.01
Ending Cash$0.01

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