Performance Of The Magic Formula Portfolio

Magic Formula Portfolio

Here’s what the portfolio owns and its returns so far:

Stock 1:

– Company Name: magicJack VocalTec Ltd (NASDAQ:CALL)

– Ticker Symbol: CALL

– Shares Purchased: 163

– Buy Price: $6.10

– Buy Date: 6/1/16 (closing price)

– Current Price: $7.25 (closing price on 12/8/16)

– Reinvested Dividends: None

– Total Investment: $994.30

– Current Balance: $1,181.75

– Return: 18.85%

Stock 2:

– Company Name: HP Inc (NYSE:HPQ)

– Ticker Symbol: HPQ

– Shares Purchased: 77

– Buy Price: $12.85

– Buy Date: 7/7/16 (closing price)

– Current Price: $16.16 (closing price on 12/8/16)

– Reinvested Dividends: 0.64 shares

– Total Investment: $989.45

– Current Balance: $1,253.95

– Return: 26.73%

Stock 3:

– Company Name: RMR Group Inc (NASDAQ:RMR)

– Ticker Symbol: RMR

– Shares Purchased: 27

– Buy Price: $36.52

– Buy Date: 8/12/16 (closing price)

– Current Price: $42.20 (closing price on 12/8/16)

– Reinvested Dividends: 0.17 shares

– Total Investment: $986.04

– Current Balance: $1,146.57

– Return: 16.28%