MagicDiligence

Summary for Quality Growth 'Tracking_015' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $250,869.55 25.43% 8.91%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
BUFF 2016-05-19 2017-04-30 $10,000.00 $9,583.98 -4.16%
SSNI 2016-05-19 2017-04-30 $10,000.00 $8,942.01 -10.58%
DATA 2016-05-19 2017-04-30 $10,000.00 $11,183.33 11.83%
INCY 2016-05-19 2017-04-30 $10,000.00 $16,344.03 63.44%
DXCM 2016-08-19 2017-04-30 $10,000.00 $8,572.68 -14.27%
GIMO 2016-08-19 2017-04-30 $10,000.00 $7,024.15 -29.76%
PRLB 2016-08-19 2017-04-30 $10,000.00 $10,015.54 0.16%
IMPV 2016-08-19 2017-04-30 $10,000.00 $9,355.93 -6.44%
XNCR 2016-08-19 2017-04-30 $10,000.00 $11,802.30 18.02%
MXL 2016-11-18 2017-04-30 $10,000.00 $12,457.48 24.57%
KORS 2016-11-18 2017-04-30 $10,000.00 $7,847.38 -21.53%
VRNS 2016-11-18 2017-04-30 $10,000.00 $10,145.40 1.45%
ZLTQ 2016-11-18 2017-04-30 $10,000.00 $13,283.16 32.83%
FTNT 2016-11-18 2017-04-30 $10,000.00 $12,596.90 25.97%
CYBR 2017-02-21 2017-04-30 $16,864.21 $17,100.14 1.40%
TTWO 2017-02-21 2017-04-30 $16,864.21 $17,970.76 6.56%
WAGE 2017-02-21 2017-04-30 $16,864.21 $17,237.93 2.22%
SEDG 2017-02-21 2017-04-30 $16,864.21 $17,685.52 4.87%
RNG 2017-02-21 2017-04-30 $16,864.21 $21,006.30 24.56%
Ending Positions Value$240,154.92


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
CVI 2016-02-19 2017-02-21 $10,000.00 $11,190.75 11.91%
LOCK 2016-02-19 2017-02-21 $10,000.00 $22,913.09 129.13%
AVGO 2016-02-19 2017-02-21 $10,000.00 $16,787.25 67.87%
CYBR 2016-02-19 2017-02-21 $10,000.00 $14,478.36 44.78%
SUPN 2016-02-19 2017-02-21 $10,000.00 $18,951.61 89.52%
MFLX 2016-05-19 2016-07-26 $10,000.00 $10,714.62 7.15%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy SUPN$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy CYBR$-10,000.00$180,000.00
2016-02-19Buy AVGO$-10,000.00$170,000.00
2016-02-19Buy CVI$-10,000.00$160,000.00
2016-02-19Buy LOCK$-10,000.00$150,000.00
2016-05-19Buy MFLX$-10,000.00$140,000.00
2016-05-19Buy INCY$-10,000.00$130,000.00
2016-05-19Buy BUFF$-10,000.00$120,000.00
2016-05-19Buy DATA$-10,000.00$110,000.00
2016-05-19Buy SSNI$-10,000.00$100,000.00
2016-07-26Sell MFLX$10,714.62$110,714.62
2016-08-19Buy IMPV$-10,000.00$100,714.62
2016-08-19Buy XNCR$-10,000.00$90,714.62
2016-08-19Buy DXCM$-10,000.00$80,714.62
2016-08-19Buy PRLB$-10,000.00$70,714.62
2016-08-19Buy GIMO$-10,000.00$60,714.62
2016-11-18Buy ZLTQ$-10,000.00$50,714.62
2016-11-18Buy FTNT$-10,000.00$40,714.62
2016-11-18Buy VRNS$-10,000.00$30,714.62
2016-11-18Buy KORS$-10,000.00$20,714.62
2016-11-18Buy MXL$-10,000.00$10,714.62
2017-02-21Buy TTWO$-16,864.21$-6,149.59
2017-02-21Buy WAGE$-16,864.21$-23,013.80
2017-02-21Buy SEDG$-16,864.21$-39,878.01
2017-02-21Buy RNG$-16,864.21$-56,742.22
2017-02-21Buy CYBR$-16,864.21$-73,606.43
2017-02-21Sell CVI$11,190.75$-62,415.68
2017-02-21Sell LOCK$22,913.09$-39,502.59
2017-02-21Sell AVGO$16,787.25$-22,715.34
2017-02-21Sell CYBR$14,478.36$-8,236.98
2017-02-21Sell SUPN$18,951.61$10,714.63
Ending Cash$10,714.63

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