MagicDiligence

Summary for Quality Growth 'Tracking_019' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $226,786.80 13.39% -1.84%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
PBFX 2016-05-19 2017-02-28 $10,000.00 $10,262.60 2.63%
ABMD 2016-05-19 2017-02-28 $10,000.00 $12,371.02 23.71%
IMPV 2016-05-19 2017-02-28 $10,000.00 $11,946.39 19.46%
SHLX 2016-05-19 2017-02-28 $10,000.00 $10,044.63 0.45%
ULTI 2016-08-19 2017-02-28 $10,000.00 $9,338.90 -6.61%
PRLB 2016-08-19 2017-02-28 $10,000.00 $9,428.42 -5.72%
LOGM 2016-08-19 2017-02-28 $10,000.00 $11,475.65 14.76%
TEGP 2016-08-19 2017-02-28 $10,000.00 $11,790.72 17.91%
SYNA 2016-08-19 2017-02-28 $10,000.00 $9,714.86 -2.85%
GILD 2016-11-18 2017-02-28 $10,000.00 $9,506.00 -4.94%
PANW 2016-11-18 2017-02-28 $10,000.00 $9,414.32 -5.86%
CYBR 2016-11-18 2017-02-28 $10,000.00 $9,287.55 -7.12%
OLED 2016-11-18 2017-02-28 $10,000.00 $14,604.13 46.04%
WDAY 2016-11-18 2017-02-28 $10,000.00 $10,021.75 0.22%
VEEV 2017-02-21 2017-02-28 $13,588.32 $13,480.33 -0.79%
DXCM 2017-02-21 2017-02-28 $13,588.32 $13,292.40 -2.18%
RNG 2017-02-21 2017-02-28 $13,588.32 $14,144.57 4.09%
DATA 2017-02-21 2017-02-28 $13,588.32 $13,001.60 -4.32%
KORS 2017-02-21 2017-02-28 $13,588.32 $12,946.32 -4.72%
Ending Positions Value$216,072.16


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
W 2016-02-19 2017-02-21 $10,000.00 $10,176.95 1.77%
VEEV 2016-02-19 2017-02-21 $10,000.00 $19,900.59 99.01%
ILMN 2016-02-19 2017-02-21 $10,000.00 $10,716.41 7.16%
DXCM 2016-02-19 2017-02-21 $10,000.00 $12,644.41 26.44%
FLTX 2016-02-19 2017-02-21 $10,000.00 $14,503.26 45.03%
MFLX 2016-05-19 2016-07-26 $10,000.00 $10,714.62 7.15%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy FLTX$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy DXCM$-10,000.00$180,000.00
2016-02-19Buy ILMN$-10,000.00$170,000.00
2016-02-19Buy W$-10,000.00$160,000.00
2016-02-19Buy VEEV$-10,000.00$150,000.00
2016-05-19Buy SHLX$-10,000.00$140,000.00
2016-05-19Buy IMPV$-10,000.00$130,000.00
2016-05-19Buy PBFX$-10,000.00$120,000.00
2016-05-19Buy ABMD$-10,000.00$110,000.00
2016-05-19Buy MFLX$-10,000.00$100,000.00
2016-07-26Sell MFLX$10,714.62$110,714.62
2016-08-19Buy TEGP$-10,000.00$100,714.62
2016-08-19Buy SYNA$-10,000.00$90,714.62
2016-08-19Buy ULTI$-10,000.00$80,714.62
2016-08-19Buy LOGM$-10,000.00$70,714.62
2016-08-19Buy PRLB$-10,000.00$60,714.62
2016-11-18Buy OLED$-10,000.00$50,714.62
2016-11-18Buy WDAY$-10,000.00$40,714.62
2016-11-18Buy CYBR$-10,000.00$30,714.62
2016-11-18Buy PANW$-10,000.00$20,714.62
2016-11-18Buy GILD$-10,000.00$10,714.62
2017-02-21Buy DXCM$-13,588.32$-2,873.70
2017-02-21Buy RNG$-13,588.32$-16,462.02
2017-02-21Buy DATA$-13,588.32$-30,050.34
2017-02-21Buy KORS$-13,588.32$-43,638.66
2017-02-21Buy VEEV$-13,588.32$-57,226.98
2017-02-21Sell W$10,176.95$-47,050.03
2017-02-21Sell VEEV$19,900.59$-27,149.44
2017-02-21Sell ILMN$10,716.41$-16,433.03
2017-02-21Sell DXCM$12,644.41$-3,788.62
2017-02-21Sell FLTX$14,503.26$10,714.64
Ending Cash$10,714.64

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