Summary for S&P 500 'Tracking_SPY' Portfolio

Performance Summary

Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-04-30 $200,000.00 $233,043.84 16.52% --

Open Positions

Ticker StartEndStart ValueEnd ValueReturn
SPY 2016-05-19 2017-04-30 $50,000.00 $59,499.82 19.00%
SPY 2016-08-19 2017-04-30 $50,000.00 $55,307.98 10.62%
SPY 2016-11-19 2017-04-30 $50,000.00 $54,627.56 9.26%
SPY 2017-02-21 2017-04-30 $62,910.00 $63,608.49 1.11%
Ending Positions Value$233,043.84

Closed Positions

TickerStartEndStart ValueEnd ValueReturn
SPY 2016-02-19 2017-02-21 $50,000.00 $62,910.00 25.82%

Cash Transactions

2016-02-19Starting Balance$0.00$0.00
2016-02-19Cash Deposit$200,000.00$200,000.00
2016-02-19Buy SPY$-50,000.00$150,000.00
2016-05-19Buy SPY$-50,000.00$100,000.00
2016-08-19Buy SPY$-50,000.00$50,000.00
2016-11-19Buy SPY$-50,000.00$0.00
2017-02-21Buy SPY$-62,910.00$-62,910.00
2017-02-21Sell SPY$62,910.00$0.00
Ending Cash$0.00

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