Portfolio 1
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Stock CodeCompany
Current Price
Date Purchased
Share QTYCombined Purchase ValueCurrent ValueGain $Gain %20/09/2018
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2928.69
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VRXValeant Pharmaceuticals.$0.0914/11/201415$2,013.15$1.35-$2,011.80-99.93%
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NXPINXP Semiconductors NV.$93.5814/11/201428$2,064.44$2,620.24$555.8026.92%
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AVGOAvago Technologies LTD.$244.1314/11/201424$2,136.24$5,859.12$3,722.88174.27%
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ODFLOld Dominion Freight Line.$160.0514/11/201427$2,078.73$4,321.35$2,242.62107.88%
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SAVESpirit Airlines Inc.$48.8414/11/201428$2,132.20$1,367.52-$764.68-35.86%
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URIUnited Rentals Inc.$170.6614/11/201418$2,073.06$3,071.88$998.8248.18%
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EPAMEpam Systems Inc.$138.8114/11/201442$2,084.88$5,830.02$3,745.14179.63%
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MANHManhattan Associates Inc.$57.9214/11/201453$2,097.74$3,069.76$972.0246.34%
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CAVMCavium Inc.#N/A14/11/201441$2,237.37#N/A#N/A#N/A
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WALWestern Alliance Bancorp. $59.3614/11/201480$2,098.40$4,748.80$2,650.40126.31%
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FLFoot Locker Inc.$47.1514/11/201437$2,071.63$1,744.55-$327.08-15.79%
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ABCAmerisourceBergen Corp.$91.1214/11/201424$2,131.92$2,186.88$54.962.58%
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AAPLApple Inc.$221.1714/11/201418$2,055.24$3,981.06$1,925.8293.70%
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CALMCal-Maine Foods Inc.$49.6514/11/201450$2,084.00$2,482.50$398.5019.12%
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YYYY Inc Ads.$73.5914/11/201427$2,070.90$1,986.93-$83.97-4.05%
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FFIVF5 Networks Inc.$195.4814/11/201416$2,062.08$3,127.68$1,065.6051.68%
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ATHMAutohome Inc.$79.7713/08/2014352$15,125.78$28,079.04$12,953.2685.64%.inx
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BITABitauto Holdings Limited$23.7813/08/2014210$15,847.04$4,993.80-$10,853.24-68.49%
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FBFacebook, Inc.$165.4113/08/2014106$7,720.54$17,533.46$9,812.92127.10%
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AKRXAkorn Inc.$13.2704/11/201457$2,427.63$756.39-$1,671.24-68.84%
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LNKDLinkedin Corp Class A#N/A05/11/201410$2,368.40#N/A#N/A#N/A
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CRMSalesforce.com Inc.$155.0506/11/201438$2,418.32$5,891.90$3,473.58143.64%
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BABAAlibaba Group$165.6807/11/201424$2,511.60$3,976.32$1,464.7258.32%
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AFSIAmtrust Financial Services$14.6108/11/201450$2,476.00$730.50-$1,745.50-70.50%
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GILDGilead Sciences Inc.$74.3813/08/2014164$16,530.84$12,198.32-$4,332.52-26.21%
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JAZZJazz Pharmaceuticals$164.3513/08/2014116$17,222.13$19,064.60$1,842.4710.70%
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ALXNAlexion Pharmaceuticals$123.9307/11/201454$10,464.66$6,692.22-$3,772.44-36.05%
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TALTAL Education Group$25.9113/08/2014476$16,105.58$12,333.16-$3,772.42-23.42%
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FLTFleetCor Technologies, Inc.$220.8713/08/2014118$15,919.74$26,062.66$10,142.9263.71%
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SNCRSynchronoss Technologies inc$5.6916/08/2014536$23,471.44$3,049.84-$20,421.60-87.01%
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AGNActavis PLC.$190.9809/09/2014112$26,789.84$21,389.76-$5,400.08-20.16%
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GPROGoPro, inc. $6.4416/09/2014112$7,984.48$721.28-$7,263.20-90.97%
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MBBYFMobileye N.V.#N/A16/09/2014163$8,024.28#N/A#N/A#N/A
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PANWPalo Alto Networks, Inc.$230.6916/09/201481$7,965.38$18,685.89$10,720.51134.59%
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UAUnder Armour, inc.$18.2916/09/2014132$8,945.13$2,414.28-$6,530.85-73.01%
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TSLATesla Motors, Inc.$296.2816/09/201437$9,445.60$10,962.36$1,516.7616.06%
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SWKSSkyworks Solutions Inc.$91.4016/09/2014151$8,514.86$13,801.40$5,286.5462.09%
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AMBAAmbarella, Inc.$37.3224/09/2014750$30,847.50$27,990.00-$2,857.50-9.26%
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THRMGentherm Inc$49.1024/09/2014600$28,932.00$29,460.00$528.001.82%
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ULTAULTA Salon, Cosmetics & Fragrance, Inc.$287.9624/09/2014120$14,438.40$34,555.20$20,116.80139.33%
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BIDUBaidu, Inc.$230.3424/09/2014200$44,556.00$46,068.00$1,512.003.39%
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ILMNIllumina Inc.$353.3124/09/201475$12,637.50$26,498.25$13,860.75109.68%
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PIIPolaris Industries Inc.$108.0724/09/2014115$17,151.10$12,428.05-$4,723.05-27.54%
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REGNRegeneron Pharmaceuticals, Inc.$385.0924/09/201490$32,814.00$34,658.10$1,844.105.62%
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CELGCelgene Corporation$88.0624/09/2014220$21,069.40$19,373.20-$1,696.20-8.05%
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TOTALS$464,217.15#N/A#N/A#N/A
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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)
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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#N/AUnrealised Profit
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07/11/2014Bought: ALXN#N/ARealised + Unrealised P/L
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07/11/2014Sold SLXP for a $7187 loss403Portfoio Age (days)
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04/11/2014Bought: AKRX, LNKD, CRM, BABA, AFSI#N/AAnnualised APR
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04/11/2014Sold TRN for a $4115 loss#N/AGrowth Since Inception
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24/09/2014NOTE: Fully invested. Cash = $051.31%
S&P Growth During Period
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24/09/2014
Added: $377,500.89 of additional capital
#N/AGrowth Relative to S&P
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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
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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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