MagicDiligence

Summary for Quality Growth 'Tracking_020' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $200,000.00 $230,281.61 15.14% -0.09%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
CNNX 2016-05-19 2017-02-28 $10,000.00 $16,101.26 61.01%
W 2016-05-19 2017-02-28 $10,000.00 $9,452.50 -5.47%
SSNI 2016-05-19 2017-02-28 $10,000.00 $9,608.15 -3.92%
MBLY 2016-05-19 2017-02-28 $10,000.00 $12,585.02 25.85%
SUPN 2016-05-19 2017-02-28 $10,000.00 $14,627.21 46.27%
PCTY 2016-08-19 2017-02-28 $10,000.00 $8,253.74 -17.46%
FIT 2016-08-19 2017-02-28 $10,000.00 $4,273.92 -57.26%
ELLI 2016-08-19 2017-02-28 $10,000.00 $9,935.54 -0.64%
INSY 2016-08-19 2017-02-28 $10,000.00 $7,984.98 -20.15%
TRIP 2016-08-19 2017-02-28 $10,000.00 $6,688.71 -33.11%
CVT 2016-11-18 2017-02-28 $10,000.00 $10,008.34 0.08%
ABC 2016-11-18 2017-02-28 $10,000.00 $11,599.27 15.99%
IPHI 2016-11-18 2017-02-28 $10,000.00 $10,118.56 1.19%
DXCM 2016-11-18 2017-02-28 $10,000.00 $10,946.78 9.47%
PANW 2016-11-18 2017-02-28 $10,000.00 $9,414.32 -5.86%
MXL 2017-02-21 2017-02-28 $15,902.54 $15,320.09 -3.66%
PAYC 2017-02-21 2017-02-28 $15,902.54 $16,118.13 1.36%
ULTI 2017-02-21 2017-02-28 $15,902.54 $15,424.00 -3.01%
INVA 2017-02-21 2017-02-28 $15,902.54 $15,578.82 -2.04%
EPAM 2017-02-21 2017-02-28 $15,902.54 $16,242.25 2.14%
Ending Positions Value$230,281.59


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
MXL 2016-02-19 2017-02-21 $10,000.00 $18,020.00 80.20%
PAYC 2016-02-19 2017-02-21 $10,000.00 $19,001.79 90.02%
NOW 2016-02-19 2017-02-21 $10,000.00 $17,022.29 70.22%
JAZZ 2016-02-19 2017-02-21 $10,000.00 $11,044.93 10.45%
P 2016-02-19 2017-02-21 $10,000.00 $14,423.71 44.24%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Buy P$-10,000.00$-10,000.00
2016-02-19Cash Deposit$200,000.00$190,000.00
2016-02-19Buy JAZZ$-10,000.00$180,000.00
2016-02-19Buy NOW$-10,000.00$170,000.00
2016-02-19Buy MXL$-10,000.00$160,000.00
2016-02-19Buy PAYC$-10,000.00$150,000.00
2016-05-19Buy SUPN$-10,000.00$140,000.00
2016-05-19Buy MBLY$-10,000.00$130,000.00
2016-05-19Buy CNNX$-10,000.00$120,000.00
2016-05-19Buy SSNI$-10,000.00$110,000.00
2016-05-19Buy W$-10,000.00$100,000.00
2016-08-19Buy INSY$-10,000.00$90,000.00
2016-08-19Buy ELLI$-10,000.00$80,000.00
2016-08-19Buy TRIP$-10,000.00$70,000.00
2016-08-19Buy FIT$-10,000.00$60,000.00
2016-08-19Buy PCTY$-10,000.00$50,000.00
2016-11-18Buy PANW$-10,000.00$40,000.00
2016-11-18Buy IPHI$-10,000.00$30,000.00
2016-11-18Buy DXCM$-10,000.00$20,000.00
2016-11-18Buy ABC$-10,000.00$10,000.00
2016-11-18Buy CVT$-10,000.00$0.00
2017-02-21Buy PAYC$-15,902.54$-15,902.54
2017-02-21Buy ULTI$-15,902.54$-31,805.08
2017-02-21Buy INVA$-15,902.54$-47,707.62
2017-02-21Buy MXL$-15,902.54$-63,610.16
2017-02-21Buy EPAM$-15,902.54$-79,512.70
2017-02-21Sell PAYC$19,001.79$-60,510.91
2017-02-21Sell MXL$18,020.00$-42,490.91
2017-02-21Sell NOW$17,022.29$-25,468.62
2017-02-21Sell JAZZ$11,044.93$-14,423.69
2017-02-21Sell P$14,423.71$0.02
Ending Cash$0.02

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