Portfolio 1
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRST
1
2
Stock CodeCompany
Current Price
Date Purchased
Share QTYCombined Purchase ValueCurrent ValueGain $Gain %20/08/2017
3
2425.55
4
VRXValeant Pharmaceuticals.$14.3914/11/201415$2,013.15$215.85-$1,797.30-89.28%
5
NXPINXP Semiconductors NV.$112.4514/11/201428$2,064.44$3,148.60$1,084.1652.52%
6
AVGOAvago Technologies LTD.$249.3714/11/201424$2,136.24$5,984.88$3,848.64180.16%
7
ODFLOld Dominion Freight Line.$94.7914/11/201427$2,078.73$2,559.33$480.6023.12%
8
SAVESpirit Airlines Inc.$36.7014/11/201428$2,132.20$1,027.60-$1,104.60-51.81%
9
URIUnited Rentals Inc.$111.8614/11/201418$2,073.06$2,013.48-$59.58-2.87%
10
EPAMEpam Systems Inc.$80.7514/11/201442$2,084.88$3,391.50$1,306.6262.67%
11
MANHManhattan Associates Inc.$41.4914/11/201453$2,097.74$2,198.97$101.234.83%
12
CAVMCavium Inc.$61.1314/11/201441$2,237.37$2,506.33$268.9612.02%
13
WALWestern Alliance Bancorp. $46.9714/11/201480$2,098.40$3,757.60$1,659.2079.07%
14
FLFoot Locker Inc.$34.3814/11/201437$2,071.63$1,272.06-$799.57-38.60%
15
ABCAmerisourceBergen Corp.$78.6014/11/201424$2,131.92$1,886.40-$245.52-11.52%
16
AAPLApple Inc.$157.5014/11/201418$2,055.24$2,835.00$779.7637.94%
17
CALMCal-Maine Foods Inc.$35.3014/11/201450$2,084.00$1,765.00-$319.00-15.31%
18
YYYY Inc Ads.$73.6914/11/201427$2,070.90$1,989.63-$81.27-3.92%
19
FFIVF5 Networks Inc.$116.4814/11/201416$2,062.08$1,863.68-$198.40-9.62%
20
ATHMAutohome Inc.$64.4113/08/2014352$15,125.78$22,672.32$7,546.5449.89%.inx
21
BITABitauto Holdings Limited$37.0013/08/2014210$15,847.04$7,770.00-$8,077.04-50.97%
22
FBFacebook, Inc.$167.4113/08/2014106$7,720.54$17,745.46$10,024.92129.85%
23
AKRXAkorn Inc.$31.9804/11/201457$2,427.63$1,822.86-$604.77-24.91%
24
LNKDLinkedin Corp Class A$195.9605/11/201410$2,368.40$1,959.60-$408.80-17.26%
25
CRMSalesforce.com Inc.$90.7606/11/201438$2,418.32$3,448.88$1,030.5642.61%
26
BABAAlibaba Group$167.5007/11/201424$2,511.60$4,020.00$1,508.4060.06%
27
AFSIAmtrust Financial Services$13.7008/11/201450$2,476.00$685.00-$1,791.00-72.33%
28
GILDGilead Sciences Inc.$72.1113/08/2014164$16,530.84$11,826.04-$4,704.80-28.46%
29
JAZZJazz Pharmaceuticals$144.4013/08/2014116$17,222.13$16,750.40-$471.73-2.74%
30
ALXNAlexion Pharmaceuticals$133.4007/11/201454$10,464.66$7,203.60-$3,261.06-31.16%
31
TALTAL Education Group$29.4513/08/2014476$16,105.58$14,018.20-$2,087.38-12.96%
32
FLTFleetCor Technologies, Inc.$142.6913/08/2014118$15,919.74$16,837.42$917.685.76%
33
SNCRSynchronoss Technologies inc$16.7416/08/2014536$23,471.44$8,972.64-$14,498.80-61.77%
34
AGNActavis PLC.$223.9909/09/2014112$26,789.84$25,086.88-$1,702.96-6.36%
35
GPROGoPro, inc. $9.0516/09/2014112$7,984.48$1,013.60-$6,970.88-87.31%
36
MBLYMobileye N.V.$63.5316/09/2014163$8,024.28$10,355.39$2,331.1129.05%
37
PANWPalo Alto Networks, Inc.$130.2716/09/201481$7,965.38$10,551.87$2,586.4932.47%
38
UAUnder Armour, inc.$15.6416/09/2014132$8,945.13$2,064.48-$6,880.65-76.92%
39
TSLATesla Motors, Inc.$347.4616/09/201437$9,445.60$12,856.02$3,410.4236.11%
40
SWKSSkyworks Solutions Inc.$102.2116/09/2014151$8,514.86$15,433.71$6,918.8581.26%
41
AMBAAmbarella, Inc.$50.6424/09/2014750$30,847.50$37,980.00$7,132.5023.12%
42
THRMGentherm Inc$30.2024/09/2014600$28,932.00$18,120.00-$10,812.00-37.37%
43
ULTAULTA Salon, Cosmetics & Fragrance, Inc.$244.2024/09/2014120$14,438.40$29,304.00$14,865.60102.96%
44
BIDUBaidu, Inc.$220.6924/09/2014200$44,556.00$44,138.00-$418.00-0.94%
45
ILMNIllumina Inc.$189.3224/09/201475$12,637.50$14,199.00$1,561.5012.36%
46
PIIPolaris Industries Inc.$89.3224/09/2014115$17,151.10$10,271.80-$6,879.30-40.11%
47
REGNRegeneron Pharmaceuticals, Inc.$467.9824/09/201490$32,814.00$42,118.20$9,304.2028.35%
48
CELGCelgene Corporation$127.6524/09/2014220$21,069.40$28,083.00$7,013.6033.29%
49
50
TOTALS$464,217.15$475,724.28$11,507.132.42%
51
52
CHANGE DATE
PORTFOLIO CHANGE HISTORYFINANCIALS
53
54
24/11/2015UPDATED ACT TICKER to AGN
55
24/11/2015
Realised profit for ARUN aquisition ($2332)
56
14/11/2014
Bought: VRX, NXPI, AVGO, ODFL, SAVE, URI
$502,157.69Invested into portfolio
57
14/11/2014
EPAM, MANH, CAVM, WAL, FL, ABC, AAPL,
-$13,474.00Realised Losses
58
14/11/2014CALM, YY, FFIV$2,587.00Realised Profit
59
14/11/2014Sold CMG for a $255 profit$11,507.13Unrealised Profit
60
07/11/2014Bought: ALXN$620.13Realised + Unrealised P/L
61
07/11/2014Sold SLXP for a $7187 loss372Portfoio Age (days)
62
04/11/2014Bought: AKRX, LNKD, CRM, BABA, AFSI0.12%Annualised APR
63
04/11/2014Sold TRN for a $4115 loss0.12%Growth Since Inception
64
24/09/2014NOTE: Fully invested. Cash = $025.31%
S&P Growth During Period
65
24/09/2014
Added: $377,500.89 of additional capital
-25.19%Growth Relative to S&P
66
25/09/2014
Increased Holdings:ATHM, BITA, FB, TRN, GILD
67
25/09/2014
Increased Holdings: JAZZ, SLXP, XRS, FLT, SNCR
68
25/09/2014
Increased Holdings:ACT, GPRO, MBLY, PANW
69
25/09/2014Increased Holdings: UA, TSLA, SWKS
70
25/09/2014
Bought: CMG, ARUN, ILMN, PII, REGN, CELG
71
25/09/2014Bought: AMBA, THRM, ULTA, BIDU
72
16/09/2014
Added: $14,869.11 of additional capital
73
16/09/2014Bought: GPRO, MBLY, PANW, UA, TSLA
74
16/09/2014Sold: THRM
75
09/09/2014Bought: ACT, THRM
76
09/09/2014Sold: AL, RH, ALXN
77
27/08/2014Added $7,630 of additional capital
78
27/08/2014Bought: AL
79
26/08/2014Sold: QIHU, GLOG, AFSI
80
26/08/2014Bought: ALXN, SNCR
81
13/08/2014
PORTFOLIO STARTED: $100,000 initial investment
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
Portfolio 1