MagicDiligence

Summary for Quality Growth 'Tracking_017' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $256,705.03 28.35% 11.83%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
OLED 2016-05-19 2017-04-30 $10,000.00 $16,750.80 67.51%
RUBI 2016-05-19 2017-04-30 $10,000.00 $4,081.49 -59.19%
BUFF 2016-05-19 2017-04-30 $10,000.00 $9,583.98 -4.16%
CORT 2016-05-19 2017-04-30 $10,000.00 $18,206.11 82.06%
MXL 2016-08-19 2017-04-30 $10,000.00 $15,341.79 53.42%
REGN 2016-08-19 2017-04-30 $10,000.00 $9,608.95 -3.91%
FB 2016-08-19 2017-04-30 $10,000.00 $12,160.08 21.60%
SEDG 2016-08-19 2017-04-30 $10,000.00 $9,119.14 -8.81%
ILMN 2016-08-19 2017-04-30 $10,000.00 $10,768.33 7.68%
ALRM 2016-11-18 2017-04-30 $10,000.00 $11,095.61 10.96%
INSY 2016-11-18 2017-04-30 $10,000.00 $8,364.31 -16.36%
SUPN 2016-11-18 2017-04-30 $10,000.00 $14,651.68 46.52%
LOGM 2016-11-18 2017-04-30 $10,000.00 $10,794.86 7.95%
WDAY 2016-11-18 2017-04-30 $10,000.00 $10,561.93 5.62%
DATA 2017-02-21 2017-04-30 $15,751.08 $15,339.59 -2.61%
INCY 2017-02-21 2017-04-30 $15,751.08 $15,998.24 1.57%
ANET 2017-02-21 2017-04-30 $15,751.08 $17,937.37 13.88%
LXFT 2017-02-21 2017-04-30 $15,751.08 $17,480.72 10.98%
INGN 2017-02-21 2017-04-30 $15,751.08 $18,818.20 19.47%
Ending Positions Value$246,663.20


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
DATA 2016-02-19 2017-02-21 $10,000.00 $13,003.07 30.03%
INCY 2016-02-19 2017-02-21 $10,000.00 $16,830.81 68.31%
ANET 2016-02-19 2017-02-21 $10,000.00 $18,864.62 88.65%
SWKS 2016-02-19 2017-02-21 $10,000.00 $15,553.63 55.54%
FLTX 2016-02-19 2017-02-21 $10,000.00 $14,503.26 45.03%
CVT 2016-05-19 2017-03-01 $10,000.00 $10,041.84 0.42%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy FLTX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy SWKS$-10,000.00$180,000.00
2016-02-19Buy ANET$-10,000.00$170,000.00
2016-02-19Buy DATA$-10,000.00$160,000.00
2016-02-19Buy INCY$-10,000.00$150,000.00
2016-05-19Buy CORT$-10,000.00$140,000.00
2016-05-19Buy BUFF$-10,000.00$130,000.00
2016-05-19Buy CVT$-10,000.00$120,000.00
2016-05-19Buy RUBI$-10,000.00$110,000.00
2016-05-19Buy OLED$-10,000.00$100,000.00
2016-08-19Buy SEDG$-10,000.00$90,000.00
2016-08-19Buy FB$-10,000.00$80,000.00
2016-08-19Buy ILMN$-10,000.00$70,000.00
2016-08-19Buy REGN$-10,000.00$60,000.00
2016-08-19Buy MXL$-10,000.00$50,000.00
2016-11-18Buy WDAY$-10,000.00$40,000.00
2016-11-18Buy SUPN$-10,000.00$30,000.00
2016-11-18Buy LOGM$-10,000.00$20,000.00
2016-11-18Buy INSY$-10,000.00$10,000.00
2016-11-18Buy ALRM$-10,000.00$0.00
2017-02-21Buy INCY$-15,751.08$-15,751.08
2017-02-21Buy ANET$-15,751.08$-31,502.16
2017-02-21Buy LXFT$-15,751.08$-47,253.24
2017-02-21Buy DATA$-15,751.08$-63,004.32
2017-02-21Buy INGN$-15,751.08$-78,755.40
2017-02-21Sell INCY$16,830.81$-61,924.59
2017-02-21Sell DATA$13,003.07$-48,921.52
2017-02-21Sell FLTX$14,503.26$-34,418.26
2017-02-21Sell ANET$18,864.62$-15,553.64
2017-02-21Sell SWKS$15,553.63$-0.01
2017-03-01Sell CVT$10,041.84$10,041.83
Ending Cash$10,041.83

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