MagicDiligence

Summary for Quality Growth 'Tracking_018' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $263,853.26 31.93% 15.41%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
IMPV 2016-05-19 2017-04-30 $10,000.00 $12,951.63 29.52%
W 2016-05-19 2017-04-30 $10,000.00 $11,427.50 14.27%
VEEV 2016-05-19 2017-04-30 $10,000.00 $19,109.05 91.09%
INGN 2016-05-19 2017-04-30 $10,000.00 $18,527.04 85.27%
GIMO 2016-08-19 2017-04-30 $10,000.00 $7,024.15 -29.76%
XNCR 2016-08-19 2017-04-30 $10,000.00 $11,802.30 18.02%
BUFF 2016-08-19 2017-04-30 $10,000.00 $9,390.48 -6.10%
MIME 2016-08-19 2017-04-30 $10,000.00 $16,145.62 61.46%
SSTK 2016-08-19 2017-04-30 $10,000.00 $7,224.26 -27.76%
DATA 2016-11-18 2017-04-30 $10,000.00 $11,551.54 15.52%
PAYC 2016-11-18 2017-04-30 $10,000.00 $13,758.85 37.59%
PCO 2016-11-18 2017-04-30 $10,000.00 $9,374.05 -6.26%
SWKS 2016-11-18 2017-04-30 $10,000.00 $12,791.36 27.91%
SPLK 2016-11-18 2017-04-30 $10,000.00 $10,739.81 7.40%
REGN 2017-02-21 2017-04-30 $15,305.43 $16,000.66 4.54%
WAGE 2017-02-21 2017-04-30 $15,305.43 $15,644.61 2.22%
WDAY 2017-02-21 2017-04-30 $15,305.43 $15,091.32 -1.40%
PANW 2017-02-21 2017-04-30 $15,305.43 $10,649.95 -30.42%
RNG 2017-02-21 2017-04-30 $15,305.43 $19,064.66 24.56%
Ending Positions Value$248,268.85


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
LOCK 2016-02-19 2017-02-21 $10,000.00 $22,913.09 129.13%
REGN 2016-02-19 2017-02-21 $10,000.00 $9,408.32 -5.92%
WAGE 2016-02-19 2017-02-21 $10,000.00 $16,435.24 64.35%
WDAY 2016-02-19 2017-02-21 $10,000.00 $15,518.21 55.18%
PANW 2016-02-19 2017-02-21 $10,000.00 $12,252.28 22.52%
FLTX 2016-05-19 2017-03-01 $10,000.00 $15,584.42 55.84%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy PANW$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy WDAY$-10,000.00$180,000.00
2016-02-19Buy WAGE$-10,000.00$170,000.00
2016-02-19Buy LOCK$-10,000.00$160,000.00
2016-02-19Buy REGN$-10,000.00$150,000.00
2016-05-19Buy INGN$-10,000.00$140,000.00
2016-05-19Buy FLTX$-10,000.00$130,000.00
2016-05-19Buy IMPV$-10,000.00$120,000.00
2016-05-19Buy VEEV$-10,000.00$110,000.00
2016-05-19Buy W$-10,000.00$100,000.00
2016-08-19Buy MIME$-10,000.00$90,000.00
2016-08-19Buy BUFF$-10,000.00$80,000.00
2016-08-19Buy SSTK$-10,000.00$70,000.00
2016-08-19Buy XNCR$-10,000.00$60,000.00
2016-08-19Buy GIMO$-10,000.00$50,000.00
2016-11-18Buy SPLK$-10,000.00$40,000.00
2016-11-18Buy PCO$-10,000.00$30,000.00
2016-11-18Buy SWKS$-10,000.00$20,000.00
2016-11-18Buy PAYC$-10,000.00$10,000.00
2016-11-18Buy DATA$-10,000.00$0.00
2017-02-21Buy WAGE$-15,305.43$-15,305.43
2017-02-21Buy WDAY$-15,305.43$-30,610.86
2017-02-21Buy PANW$-15,305.43$-45,916.29
2017-02-21Buy REGN$-15,305.43$-61,221.72
2017-02-21Buy RNG$-15,305.43$-76,527.15
2017-02-21Sell REGN$9,408.32$-67,118.83
2017-02-21Sell LOCK$22,913.09$-44,205.74
2017-02-21Sell PANW$12,252.28$-31,953.46
2017-02-21Sell WAGE$16,435.24$-15,518.22
2017-02-21Sell WDAY$15,518.21$-0.01
2017-03-01Sell FLTX$15,584.42$15,584.41
Ending Cash$15,584.41

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