MagicDiligence

Summary for Quality Growth 'Tracking_016' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $212,856.96 6.43% -8.80%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
FTNT 2016-05-19 2017-02-28 $10,000.00 $11,209.48 12.09%
INGN 2016-05-19 2017-02-28 $10,000.00 $15,337.51 53.38%
W 2016-05-19 2017-02-28 $10,000.00 $9,452.50 -5.47%
SHLX 2016-05-19 2017-02-28 $10,000.00 $10,044.63 0.45%
CVT 2016-05-19 2017-02-28 $10,000.00 $10,041.84 0.42%
PANW 2016-08-19 2017-02-28 $10,000.00 $11,108.67 11.09%
MIME 2016-08-19 2017-02-28 $10,000.00 $13,146.29 31.46%
ILMN 2016-08-19 2017-02-28 $10,000.00 $9,751.27 -2.49%
VRNS 2016-08-19 2017-02-28 $10,000.00 $9,637.71 -3.62%
FIVE 2016-08-19 2017-02-28 $10,000.00 $8,217.86 -17.82%
SWKS 2016-11-18 2017-02-28 $10,000.00 $12,159.10 21.59%
GIMO 2016-11-18 2017-02-28 $10,000.00 $5,805.63 -41.94%
ALRM 2016-11-18 2017-02-28 $10,000.00 $9,710.79 -2.89%
CYBR 2016-11-18 2017-02-28 $10,000.00 $9,287.55 -7.12%
SEDG 2016-11-18 2017-02-28 $10,000.00 $11,312.74 13.13%
EPAM 2017-02-21 2017-02-28 $11,829.67 $12,082.38 2.14%
VEEV 2017-02-21 2017-02-28 $11,829.67 $11,735.66 -0.79%
SSTK 2017-02-21 2017-02-28 $11,829.67 $9,465.91 -19.98%
AMBA 2017-02-21 2017-02-28 $11,829.67 $12,083.85 2.15%
QLYS 2017-02-21 2017-02-28 $11,829.67 $11,265.58 -4.77%
Ending Positions Value$212,856.95


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
EPAM 2016-02-19 2017-02-21 $10,000.00 $10,852.02 8.52%
MDXG 2016-02-19 2017-02-21 $10,000.00 $10,672.59 6.73%
CVRR 2016-02-19 2017-02-21 $10,000.00 $10,399.64 4.00%
SYNA 2016-02-19 2017-02-21 $10,000.00 $7,323.52 -26.76%
VEEV 2016-02-19 2017-02-21 $10,000.00 $19,900.59 99.01%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy VEEV$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SYNA$-10,000.00$180,000.00
2016-02-19Buy CVRR$-10,000.00$170,000.00
2016-02-19Buy EPAM$-10,000.00$160,000.00
2016-02-19Buy MDXG$-10,000.00$150,000.00
2016-05-19Buy CVT$-10,000.00$140,000.00
2016-05-19Buy SHLX$-10,000.00$130,000.00
2016-05-19Buy FTNT$-10,000.00$120,000.00
2016-05-19Buy W$-10,000.00$110,000.00
2016-05-19Buy INGN$-10,000.00$100,000.00
2016-08-19Buy VRNS$-10,000.00$90,000.00
2016-08-19Buy ILMN$-10,000.00$80,000.00
2016-08-19Buy FIVE$-10,000.00$70,000.00
2016-08-19Buy MIME$-10,000.00$60,000.00
2016-08-19Buy PANW$-10,000.00$50,000.00
2016-11-18Buy SEDG$-10,000.00$40,000.00
2016-11-18Buy ALRM$-10,000.00$30,000.00
2016-11-18Buy CYBR$-10,000.00$20,000.00
2016-11-18Buy GIMO$-10,000.00$10,000.00
2016-11-18Buy SWKS$-10,000.00$0.00
2017-02-21Buy VEEV$-11,829.67$-11,829.67
2017-02-21Buy SSTK$-11,829.67$-23,659.34
2017-02-21Buy AMBA$-11,829.67$-35,489.01
2017-02-21Buy EPAM$-11,829.67$-47,318.68
2017-02-21Buy QLYS$-11,829.67$-59,148.35
2017-02-21Sell MDXG$10,672.59$-48,475.76
2017-02-21Sell EPAM$10,852.02$-37,623.74
2017-02-21Sell CVRR$10,399.64$-27,224.10
2017-02-21Sell SYNA$7,323.52$-19,900.58
2017-02-21Sell VEEV$19,900.59$0.01
Ending Cash$0.01

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