MagicDiligence

Summary for Star List 'Tracking_010' Portfolio

Performance Summary


Start DateEnd Date Start ValueEnd ValuePerformancevs. S&P
2016-02-19 2017-02-28 $120,000.00 $127,164.78 5.97% -9.26%


Open Positions


Ticker StartEndStart ValueEnd ValueReturn
NTIP 2016-05-19 2017-02-28 $10,000.00 $15,879.83 58.80%
GILD 2016-05-19 2017-02-28 $10,000.00 $8,736.92 -12.63%
INSY 2016-05-19 2017-02-28 $10,000.00 $9,558.05 -4.42%
KORS 2016-08-19 2017-02-28 $10,000.00 $7,288.34 -27.12%
FPRX 2016-08-19 2017-02-28 $10,000.00 $10,070.25 0.70%
ISDR 2016-08-19 2017-02-28 $10,000.00 $14,924.00 49.24%
FH 2016-11-18 2017-02-28 $10,000.00 $8,769.84 -12.30%
SEDG 2016-11-18 2017-02-28 $10,000.00 $11,312.74 13.13%
FIT 2016-11-18 2017-02-28 $10,000.00 $7,097.14 -29.03%
NHTC 2017-02-21 2017-02-28 $11,523.16 $11,188.98 -2.90%
BGSF 2017-02-21 2017-02-28 $11,523.16 $11,018.86 -4.38%
IRMD 2017-02-21 2017-02-28 $11,523.16 $11,319.81 -1.76%
Ending Positions Value$127,164.78


Closed Positions


TickerStartEndStart ValueEnd ValueReturn
AFOP 2016-02-19 2016-06-06 $10,000.00 $15,386.53 53.87%
NHTC 2016-02-19 2017-02-21 $10,000.00 $9,182.95 -8.17%
KING 2016-02-19 2016-02-22 $10,000.00 $10,000.00 0.00%


Cash Transactions


DateDescriptionAmountBalance
2016-02-19Starting Balance$0.00$0.00
2016-02-19Cash Deposit$120,000.00$120,000.00
2016-02-19Buy KING$-10,000.00$110,000.00
2016-02-19Buy NHTC$-10,000.00$100,000.00
2016-02-19Buy AFOP$-10,000.00$90,000.00
2016-02-22Sell KING$10,000.00$100,000.00
2016-05-19Buy INSY$-10,000.00$90,000.00
2016-05-19Buy NTIP$-10,000.00$80,000.00
2016-05-19Buy GILD$-10,000.00$70,000.00
2016-06-06Sell AFOP$15,386.53$85,386.53
2016-08-19Buy ISDR$-10,000.00$75,386.53
2016-08-19Buy FPRX$-10,000.00$65,386.53
2016-08-19Buy KORS$-10,000.00$55,386.53
2016-11-18Buy FIT$-10,000.00$45,386.53
2016-11-18Buy FH$-10,000.00$35,386.53
2016-11-18Buy SEDG$-10,000.00$25,386.53
2017-02-21Buy IRMD$-11,523.16$13,863.37
2017-02-21Buy BGSF$-11,523.16$2,340.21
2017-02-21Sell NHTC$9,182.95$11,523.16
2017-02-21Buy NHTC$-11,523.16$0.00
Ending Cash$0.00

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