Portfolio 1
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Stock CodeCompany
Current Price
Date Purchased
Share QTYCombined Purchase ValueCurrent ValueGain $Gain %18/01/2018
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2802.56
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VRXValeant Pharmaceuticals.$22.7014/11/201415$2,013.15$340.50-$1,672.65-83.09%
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NXPINXP Semiconductors NV.$119.3414/11/201428$2,064.44$3,341.52$1,277.0861.86%
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AVGOAvago Technologies LTD.$265.8114/11/201424$2,136.24$6,379.44$4,243.20198.63%
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ODFLOld Dominion Freight Line.$144.6014/11/201427$2,078.73$3,904.20$1,825.4787.82%
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SAVESpirit Airlines Inc.$44.8914/11/201428$2,132.20$1,256.92-$875.28-41.05%
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URIUnited Rentals Inc.$180.1714/11/201418$2,073.06$3,243.06$1,170.0056.44%
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EPAMEpam Systems Inc.$112.2514/11/201442$2,084.88$4,714.50$2,629.62126.13%
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MANHManhattan Associates Inc.$51.9214/11/201453$2,097.74$2,751.76$654.0231.18%
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CAVMCavium Inc.$89.6214/11/201441$2,237.37$3,674.42$1,437.0564.23%
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WALWestern Alliance Bancorp. $59.0614/11/201480$2,098.40$4,724.80$2,626.40125.16%
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FLFoot Locker Inc.$48.0714/11/201437$2,071.63$1,778.59-$293.04-14.15%
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ABCAmerisourceBergen Corp.$101.3014/11/201424$2,131.92$2,431.20$299.2814.04%
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AAPLApple Inc.$179.1014/11/201418$2,055.24$3,223.80$1,168.5656.86%
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CALMCal-Maine Foods Inc.$44.6514/11/201450$2,084.00$2,232.50$148.507.13%
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YYYY Inc Ads.$134.9414/11/201427$2,070.90$3,643.38$1,572.4875.93%
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FFIVF5 Networks Inc.$139.5514/11/201416$2,062.08$2,232.80$170.728.28%
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ATHMAutohome Inc.$80.6113/08/2014352$15,125.78$28,374.72$13,248.9487.59%.inx
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BITABitauto Holdings Limited$37.1913/08/2014210$15,847.04$7,809.90-$8,037.14-50.72%
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FBFacebook, Inc.$177.6013/08/2014106$7,720.54$18,825.60$11,105.06143.84%
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AKRXAkorn Inc.$33.1504/11/201457$2,427.63$1,889.55-$538.08-22.16%
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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.$110.0406/11/201438$2,418.32$4,181.52$1,763.2072.91%
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BABAAlibaba Group$183.8307/11/201424$2,511.60$4,411.92$1,900.3275.66%
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AFSIAmtrust Financial Services$12.8608/11/201450$2,476.00$643.00-$1,833.00-74.03%
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GILDGilead Sciences Inc.$81.7413/08/2014164$16,530.84$13,405.36-$3,125.48-18.91%
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JAZZJazz Pharmaceuticals$149.7113/08/2014116$17,222.13$17,366.36$144.230.84%
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ALXNAlexion Pharmaceuticals$122.1207/11/201454$10,464.66$6,594.48-$3,870.18-36.98%
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TALTAL Education Group$29.7213/08/2014476$16,105.58$14,146.72-$1,958.86-12.16%
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FLTFleetCor Technologies, Inc.$203.4013/08/2014118$15,919.74$24,001.20$8,081.4650.76%
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SNCRSynchronoss Technologies inc$9.1016/08/2014536$23,471.44$4,877.60-$18,593.84-79.22%
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AGNActavis PLC.$176.7209/09/2014112$26,789.84$19,792.64-$6,997.20-26.12%
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GPROGoPro, inc. $6.3416/09/2014112$7,984.48$710.08-$7,274.40-91.11%
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MBBYFMobileye N.V.$62.9216/09/2014163$8,024.28$10,255.96$2,231.6827.81%
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PANWPalo Alto Networks, Inc.$154.2316/09/201481$7,965.38$12,492.63$4,527.2556.84%
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UAUnder Armour, inc.$12.3916/09/2014132$8,945.13$1,635.48-$7,309.65-81.72%
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TSLATesla Motors, Inc.$347.1616/09/201437$9,445.60$12,844.92$3,399.3235.99%
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SWKSSkyworks Solutions Inc.$102.1916/09/2014151$8,514.86$15,430.69$6,915.8381.22%
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AMBAAmbarella, Inc.$53.8024/09/2014750$30,847.50$40,350.00$9,502.5030.80%
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THRMGentherm Inc$32.7024/09/2014600$28,932.00$19,620.00-$9,312.00-32.19%
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ULTAULTA Salon, Cosmetics & Fragrance, Inc.$238.6924/09/2014120$14,438.40$28,642.80$14,204.4098.38%
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BIDUBaidu, Inc.$255.4924/09/2014200$44,556.00$51,098.00$6,542.0014.68%
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ILMNIllumina Inc.$242.0524/09/201475$12,637.50$18,153.75$5,516.2543.65%
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PIIPolaris Industries Inc.$130.9724/09/2014115$17,151.10$15,061.55-$2,089.55-12.18%
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REGNRegeneron Pharmaceuticals, Inc.$374.0724/09/201490$32,814.00$33,666.30$852.302.60%
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CELGCelgene Corporation$102.0224/09/2014220$21,069.40$22,444.40$1,375.006.53%
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TOTALS$464,217.15$500,560.12$36,342.977.26%
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CHANGE DATE
PORTFOLIO CHANGE HISTORYFINANCIALS
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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
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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$36,342.97Unrealised Profit
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07/11/2014Bought: ALXN$25,455.97Realised + Unrealised P/L
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07/11/2014Sold SLXP for a $7187 loss523Portfoio Age (days)
62
04/11/2014Bought: AKRX, LNKD, CRM, BABA, AFSI3.54%Annualised APR
63
04/11/2014Sold TRN for a $4115 loss5.07%Growth Since Inception
64
24/09/2014NOTE: Fully invested. Cash = $044.79%
S&P Growth During Period
65
24/09/2014
Added: $377,500.89 of additional capital
-39.72%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
70
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
73
16/09/2014Bought: GPRO, MBLY, PANW, UA, TSLA
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16/09/2014Sold: THRM
75
09/09/2014Bought: ACT, THRM
76
09/09/2014Sold: AL, RH, ALXN
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27/08/2014Added $7,630 of additional capital
78
27/08/2014Bought: AL
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26/08/2014Sold: QIHU, GLOG, AFSI
80
26/08/2014Bought: ALXN, SNCR
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13/08/2014
PORTFOLIO STARTED: $100,000 initial investment
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Portfolio 1