Portfolio 1
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Stock CodeCompany
Current Price
Date Purchased
Share QTYCombined Purchase ValueCurrent ValueGain $Gain %26/06/2017
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2438.3
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VRXValeant Pharmaceuticals.$15.8014/11/201415$2,013.15$237.00-$1,776.15-88.23%
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NXPINXP Semiconductors NV.$109.9814/11/201428$2,064.44$3,079.44$1,015.0049.17%
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AVGOAvago Technologies LTD.$245.2614/11/201424$2,136.24$5,886.24$3,750.00175.54%
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ODFLOld Dominion Freight Line.$92.1414/11/201427$2,078.73$2,487.78$409.0519.68%
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SAVESpirit Airlines Inc.$52.5714/11/201428$2,132.20$1,471.96-$660.24-30.97%
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URIUnited Rentals Inc.$104.8514/11/201418$2,073.06$1,887.30-$185.76-8.96%
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EPAMEpam Systems Inc.$84.6314/11/201442$2,084.88$3,554.46$1,469.5870.49%
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MANHManhattan Associates Inc.$48.1414/11/201453$2,097.74$2,551.42$453.6821.63%
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CAVMCavium Inc.$66.7514/11/201441$2,237.37$2,736.75$499.3822.32%
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WALWestern Alliance Bancorp. $46.9814/11/201480$2,098.40$3,758.40$1,660.0079.11%
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FLFoot Locker Inc.$48.0314/11/201437$2,071.63$1,777.11-$294.52-14.22%
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ABCAmerisourceBergen Corp.$95.8214/11/201424$2,131.92$2,299.68$167.767.87%
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AAPLApple Inc.$146.2814/11/201418$2,055.24$2,633.04$577.8028.11%
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CALMCal-Maine Foods Inc.$38.1014/11/201450$2,084.00$1,905.00-$179.00-8.59%
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YYYY Inc Ads.$58.8014/11/201427$2,070.90$1,587.60-$483.30-23.34%
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FFIVF5 Networks Inc.$129.9914/11/201416$2,062.08$2,079.84$17.760.86%
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ATHMAutohome Inc.$45.4713/08/2014352$15,125.78$16,005.44$879.665.82%.inx
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BITABitauto Holdings Limited$29.4113/08/2014210$15,847.04$6,176.10-$9,670.94-61.03%
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FBFacebook, Inc.$155.0713/08/2014106$7,720.54$16,437.42$8,716.88112.91%
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AKRXAkorn Inc.$33.5304/11/201457$2,427.63$1,911.21-$516.42-21.27%
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LNKDLinkedin Corp Class A$195.9605/11/201410$2,368.40$1,959.60-$408.80-17.26%
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CRMSalesforce.com Inc.$88.6206/11/201438$2,418.32$3,367.56$949.2439.25%
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BABAAlibaba Group$143.0107/11/201424$2,511.60$3,432.24$920.6436.66%
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AFSIAmtrust Financial Services$14.3408/11/201450$2,476.00$717.00-$1,759.00-71.04%
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GILDGilead Sciences Inc.$70.5413/08/2014164$16,530.84$11,568.56-$4,962.28-30.02%
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JAZZJazz Pharmaceuticals$158.8013/08/2014116$17,222.13$18,420.80$1,198.676.96%
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ALXNAlexion Pharmaceuticals$126.0707/11/201454$10,464.66$6,807.78-$3,656.88-34.95%
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TALTAL Education Group$119.7813/08/2014476$16,105.58$57,015.28$40,909.70254.01%
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FLTFleetCor Technologies, Inc.$144.0813/08/2014118$15,919.74$17,001.44$1,081.706.79%
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SNCRSynchronoss Technologies inc$16.2416/08/2014536$23,471.44$8,704.64-$14,766.80-62.91%
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AGNActavis PLC.$246.4609/09/2014112$26,789.84$27,603.52$813.683.04%
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GPROGoPro, inc. $7.8216/09/2014112$7,984.48$875.84-$7,108.64-89.03%
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MBLYMobileye N.V.$62.9516/09/2014163$8,024.28$10,260.85$2,236.5727.87%
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PANWPalo Alto Networks, Inc.$138.4116/09/201481$7,965.38$11,211.21$3,245.8340.75%
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UAUnder Armour, inc.$19.6516/09/2014132$8,945.13$2,593.80-$6,351.33-71.00%
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TSLATesla Motors, Inc.$383.4516/09/201437$9,445.60$14,187.65$4,742.0550.20%
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SWKSSkyworks Solutions Inc.$104.3616/09/2014151$8,514.86$15,758.36$7,243.5085.07%
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AMBAAmbarella, Inc.$49.2224/09/2014750$30,847.50$36,915.00$6,067.5019.67%
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THRMGentherm Inc$38.8524/09/2014600$28,932.00$23,310.00-$5,622.00-19.43%
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ULTAULTA Salon, Cosmetics & Fragrance, Inc.$284.7124/09/2014120$14,438.40$34,165.20$19,726.80136.63%
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BIDUBaidu, Inc.$178.1424/09/2014200$44,556.00$35,628.00-$8,928.00-20.04%
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ILMNIllumina Inc.$185.2824/09/201475$12,637.50$13,896.00$1,258.509.96%
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PIIPolaris Industries Inc.$89.7224/09/2014115$17,151.10$10,317.80-$6,833.30-39.84%
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REGNRegeneron Pharmaceuticals, Inc.$517.3324/09/201490$32,814.00$46,559.70$13,745.7041.89%
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CELGCelgene Corporation$134.3124/09/2014220$21,069.40$29,548.20$8,478.8040.24%
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TOTALS$464,217.15$522,289.22$58,072.0711.12%
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CHANGE DATE
PORTFOLIO CHANGE HISTORYFINANCIALS
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24/11/2015UPDATED ACT TICKER to AGN
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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
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14/11/2014
EPAM, MANH, CAVM, WAL, FL, ABC, AAPL,
-$13,474.00Realised Losses
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14/11/2014CALM, YY, FFIV$2,587.00Realised Profit
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14/11/2014Sold CMG for a $255 profit$58,072.07Unrealised Profit
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07/11/2014Bought: ALXN$47,185.07Realised + Unrealised P/L
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07/11/2014Sold SLXP for a $7187 loss682Portfoio Age (days)
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04/11/2014Bought: AKRX, LNKD, CRM, BABA, AFSI5.03%Annualised APR
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04/11/2014Sold TRN for a $4115 loss9.40%Growth Since Inception
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24/09/2014NOTE: Fully invested. Cash = $025.97%
S&P Growth During Period
65
24/09/2014
Added: $377,500.89 of additional capital
-16.57%Growth Relative to S&P
66
25/09/2014
Increased Holdings:ATHM, BITA, FB, TRN, GILD
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25/09/2014
Increased Holdings: JAZZ, SLXP, XRS, FLT, SNCR
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25/09/2014
Increased Holdings:ACT, GPRO, MBLY, PANW
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25/09/2014Increased Holdings: UA, TSLA, SWKS
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25/09/2014
Bought: CMG, ARUN, ILMN, PII, REGN, CELG
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25/09/2014Bought: AMBA, THRM, ULTA, BIDU
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16/09/2014
Added: $14,869.11 of additional capital
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16/09/2014Bought: GPRO, MBLY, PANW, UA, TSLA
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16/09/2014Sold: THRM
75
09/09/2014Bought: ACT, THRM
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09/09/2014Sold: AL, RH, ALXN
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27/08/2014Added $7,630 of additional capital
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27/08/2014Bought: AL
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26/08/2014Sold: QIHU, GLOG, AFSI
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26/08/2014Bought: ALXN, SNCR
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13/08/2014
PORTFOLIO STARTED: $100,000 initial investment
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Portfolio 1