PANTHERA INVESTMENT GmbH
data from 31/03/2015
Capitalization
$ 549.299 M
45.21 %
Performance
$ 3.442 M
4.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | TSLA | TESLA MOTORS INC | 6.67% | 36.659 M $ | 194200 | 2014/03/31 | -2.933 M $ | -15.18 % |
| 2015/03/31 | TSLA | TESLA MOTORS INC | 6.05% | 33.205 M $ | 175900 | 2014/03/31 | -1.239 M $ | -15.18 % |
| 2015/03/31 | TWTR | TWITTER INC | 5.52% | 30.343 M $ | 605900 | 2014/03/31 | 12.513 M $ | 39.62 % |
| 2015/03/31 | BABA | ALIBABA GROUP HOLDING-SP ADR | 5.13% | 28.177 M $ | 338500 | 2014/09/30 | -2.763 M $ | -19.92 % |
| 2015/03/31 | BABA | ALIBABA GROUP HOLDING-SP ADR | 4.99% | 27.436 M $ | 329600 | 2014/09/30 | -3.575 M $ | -19.92 % |
| 2015/03/31 | TWTR | TWITTER INC | 4.78% | 26.282 M $ | 524800 | 2014/03/31 | 7.906 M $ | 39.62 % |
| 2015/03/31 | SOLARCITY CORP | 4.63% | 25.425 M $ | 495800 | 2014/03/31 | -538.119 K $ | -4.11 % | |
| 2015/03/31 | HLF | HERBALIFE LTD | 4.10% | 22.517 M $ | 526600 | 2014/03/31 | 1.182 M $ | 13.42 % |
| 2015/03/31 | HLF | HERBALIFE LTD | 3.92% | 21.513 M $ | 503100 | 2014/03/31 | 1.482 M $ | 13.42 % |
| 2015/03/31 | NFLX | NETFLIX INC | 2.78% | 15.293 M $ | 36700 | 2014/03/31 | 1.171 M $ | 21.98 % |
| 2015/03/31 | META | FACEBOOK INC-A | 2.61% | 14.347 M $ | 174500 | 2014/03/31 | 1.072 M $ | 5.38 % |
| 2015/03/31 | FSLR | FIRST SOLAR INC | 2.16% | 11.874 M $ | 198600 | 2014/03/31 | 4.018 M $ | 34.06 % |
| 2015/03/31 | YAHOO! INC | 2.02% | 11.095 M $ | 249700 | 2014/03/31 | -1.550 M $ | -12.04 % | |
| 2015/03/31 | C | CITIGROUP INC | 2.01% | 11.030 M $ | 214100 | 2014/03/31 | -563.583 K $ | -4.79 % |
| 2015/03/31 | TWTR | TWITTER INC | 1.99% | 10.930 M $ | 218256 | 2014/12/31 | 4.216 M $ | 39.61 % |
| 2015/03/31 | NFLX | NETFLIX INC | 1.80% | 9.876 M $ | 23700 | 2014/03/31 | 1.262 M $ | 21.98 % |
| 2015/03/31 | LINKEDIN CORP - A | 1.67% | 9.170 M $ | 36700 | 2014/09/30 | 1.118 M $ | 8.77 % | |
| 2015/03/31 | SOLARCITY CORP | 1.65% | 9.051 M $ | 176500 | 2014/03/31 | -291.719 K $ | -4.11 % | |
| 2015/03/31 | XOM | EXXON MOBIL CORP | 1.58% | 8.670 M $ | 102000 | 2014/09/30 | -300.235 K $ | -8.06 % |
| 2015/03/31 | YAHOO! INC | 1.40% | 7.692 M $ | 173100 | 2014/09/30 | -1.615 M $ | -12.02 % | |
| 2015/03/31 | AMBA | AMBARELLA INC | 1.39% | 7.616 M $ | 100600 | 2014/12/31 | 642.242 K $ | 49.25 % |
| 2015/03/31 | META | FACEBOOK INC-A | 1.23% | 6.758 M $ | 82200 | 2014/03/31 | 504.000 K $ | 5.38 % |
| 2015/03/31 | MS | MORGAN STANLEY | 1.22% | 6.688 M $ | 187400 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JCP | J.C. PENNEY CO INC | 1.19% | 6.530 M $ | 776500 | 2014/03/31 | 1.605 M $ | 29.79 % |
| 2015/03/31 | AMZN | AMAZON.COM INC | 1.14% | 6.251 M $ | 16800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | META | FACEBOOK INC-A | 1.13% | 6.202 M $ | 75437 | 2014/09/30 | 244.503 K $ | 5.38 % |
| 2015/03/31 | GPRO | GOPRO INC-CLASS A | 1.13% | 6.186 M $ | 142500 | 2014/09/30 | -3.114 M $ | -31.34 % |
| 2015/03/31 | BAC | BANK OF AMERICA CORP | 1.12% | 6.164 M $ | 400500 | 2014/06/30 | -1.554 M $ | -13.97 % |
| 2015/03/31 | C | CITIGROUP INC | 1.10% | 6.033 M $ | 117100 | 2014/03/31 | -244.754 K $ | -4.79 % |
| 2015/03/31 | GPRO | GOPRO INC-CLASS A | 1.06% | 5.795 M $ | 133500 | 2014/09/30 | -3.845 M $ | -31.34 % |
| 2015/03/31 | AMBA | AMBARELLA INC | 0.85% | 4.664 M $ | 61600 | 2014/12/31 | 397.340 K $ | 49.30 % |
| 2015/03/31 | SOLARCITY CORP | 0.81% | 4.449 M $ | 86753 | 2014/03/31 | -11.970 K $ | -4.11 % | |
| 2015/03/31 | WMB | WILLIAMS COS INC | 0.77% | 4.219 M $ | 83400 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WMB | WILLIAMS COS INC | 0.73% | 4.027 M $ | 79600 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DDD | 3D SYSTEMS CORP | 0.70% | 3.861 M $ | 140800 | 2014/06/30 | -206.009 K $ | -16.59 % |
| 2015/03/31 | CVX | CHEVRON CORP | 0.70% | 3.832 M $ | 36500 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | C | CITIGROUP INC | 0.70% | 3.826 M $ | 74255 | 2014/03/31 | -151.830 K $ | -4.79 % |
| 2015/03/31 | GM | GENERAL MOTORS CO | 0.64% | 3.503 M $ | 93400 | 2014/03/31 | 237.244 K $ | 7.42 % |
| 2015/03/31 | BAC | BANK OF AMERICA CORP | 0.60% | 3.284 M $ | 213400 | 2014/06/30 | -736.000 K $ | -13.97 % |
| 2015/03/31 | NFLX | NETFLIX INC | 0.60% | 3.271 M $ | 7849 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | GM | GENERAL MOTORS CO | 0.56% | 3.064 M $ | 81700 | 2014/03/31 | 182.077 K $ | 7.42 % |
| 2015/03/31 | WFC | WELLS FARGO & CO | 0.55% | 3.041 M $ | 55900 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DDD | 3D SYSTEMS CORP | 0.54% | 2.942 M $ | 107300 | 2014/06/30 | -260.509 K $ | -16.58 % |
| 2015/03/31 | SUNEDISON INC | 0.49% | 2.678 M $ | 111600 | 2014/12/31 | 249.643 K $ | 23.01 % | |
| 2015/03/31 | YELP | YELP INC | 0.46% | 2.533 M $ | 53500 | 2014/09/30 | -276.011 K $ | -13.48 % |
| 2015/03/31 | CVX | CHEVRON CORP | 0.45% | 2.499 M $ | 23800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AMZN | AMAZON.COM INC | 0.45% | 2.493 M $ | 6700 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | FSLR | FIRST SOLAR INC | 0.45% | 2.481 M $ | 41500 | 2014/03/31 | 797.474 K $ | 34.07 % |
| 2015/03/31 | LINKEDIN CORP - A | 0.44% | 2.424 M $ | 9700 | 2014/09/30 | 246.806 K $ | 8.81 % | |
| 2015/03/31 | INTC | INTEL CORP | 0.43% | 2.373 M $ | 75900 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | XOM | EXXON MOBIL CORP | 0.41% | 2.244 M $ | 26400 | 2014/09/30 | -26.820 K $ | -8.05 % |
| 2015/03/31 | AAPL | APPLE INC | 0.38% | 2.066 M $ | 16600 | 2014/03/31 | 363.635 K $ | 12.72 % |
| 2015/03/31 | COP | CONOCOPHILLIPS | 0.34% | 1.880 M $ | 30200 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MU | MICRON TECHNOLOGY INC | 0.32% | 1.750 M $ | 64500 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JPM | JPMORGAN CHASE & CO | 0.26% | 1.405 M $ | 23200 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AAPL | APPLE INC | 0.25% | 1.369 M $ | 11000 | 2014/03/31 | 98.279 K $ | 12.73 % |
| 2015/03/31 | SPLK | SPLUNK INC | 0.24% | 1.320 M $ | 22300 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | FSLR | FIRST SOLAR INC | 0.24% | 1.314 M $ | 21970 | 2014/12/31 | 390.869 K $ | 34.05 % |
| 2015/03/31 | JPM | JPMORGAN CHASE & CO | 0.24% | 1.309 M $ | 21600 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ORCL | ORACLE CORP | 0.24% | 1.299 M $ | 30100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | F | FORD MOTOR CO | 0.23% | 1.244 M $ | 77100 | 2014/06/30 | 48.192 K $ | 4.13 % |
| 2015/03/31 | YAHOO! INC | 0.22% | 1.203 M $ | 27071 | 2014/09/30 | -519.646 K $ | -12.02 % | |
| 2015/03/31 | PANW | PALO ALTO NETWORKS INC | 0.22% | 1.183 M $ | 8100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WMB | WILLIAMS COS INC | 0.21% | 1.141 M $ | 22544 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | F | FORD MOTOR CO | 0.21% | 1.127 M $ | 69827 | 2014/09/30 | 37.616 K $ | 4.13 % |
| 2015/03/31 | GMCR | KEURIG GREEN MOUNTAIN INC | 0.20% | 1.106 M $ | 9900 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | X | UNITED STATES STEEL CORP | 0.20% | 1.081 M $ | 44300 | 2014/12/31 | -15.209 K $ | -8.74 % |
| 2015/03/31 | YELP | YELP INC | 0.19% | 1.058 M $ | 22354 | 2014/09/30 | -161.348 K $ | -13.48 % |
| 2015/03/31 | INTC | INTEL CORP | 0.19% | 1.057 M $ | 33800 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MSFT | MICROSOFT CORP | 0.19% | 1.025 M $ | 25200 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | COP | CONOCOPHILLIPS | 0.18% | 965.000 K $ | 15500 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MS | MORGAN STANLEY | 0.18% | 964.000 K $ | 27013 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JCP | J.C. PENNEY CO INC | 0.17% | 940.000 K $ | 111800 | 2014/03/31 | 308.799 K $ | 29.78 % |
| 2015/03/31 | EBAY | EBAY INC | 0.17% | 923.000 K $ | 16000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | JCP | J.C. PENNEY CO INC | 0.16% | 856.000 K $ | 101751 | 2014/09/30 | 322.487 K $ | 29.78 % |
| 2015/03/31 | LINKEDIN CORP - A | 0.15% | 812.000 K $ | 3248 | 2014/09/30 | 104.485 K $ | 8.80 % | |
| 2015/03/31 | ALTERA CORP | 0.14% | 760.000 K $ | 17700 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | GM | GENERAL MOTORS CO | 0.13% | 718.000 K $ | 19146 | 2014/03/31 | 16.239 K $ | 7.42 % |
| 2015/03/31 | AAPL | APPLE INC | 0.13% | 713.000 K $ | 5733 | 2014/06/30 | 164.169 K $ | 12.72 % |
| 2015/03/31 | YELP | YELP INC | 0.12% | 677.000 K $ | 14300 | 2014/12/31 | -98.153 K $ | -13.48 % |
| 2015/03/31 | QCOM | QUALCOMM INC | 0.12% | 673.000 K $ | 9700 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | EOG | EOG RESOURCES INC | 0.11% | 577.000 K $ | 6291 | 2014/12/31 | -341.000 $ | -0.41 % |
| 2015/03/31 | QCOM | QUALCOMM INC | 0.10% | 540.000 K $ | 7789 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.10% | 529.000 K $ | 6360 | 2014/09/30 | -318.945 K $ | -19.91 % |
| 2015/03/31 | DDD | 3D SYSTEMS CORP | 0.09% | 493.000 K $ | 17971 | 2014/09/30 | -88.061 K $ | -16.58 % |
| 2015/03/31 | MU | MICRON TECHNOLOGY INC | 0.09% | 488.000 K $ | 18000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | RIG | TRANSOCEAN LTD | 0.09% | 480.000 K $ | 32700 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.09% | 471.000 K $ | 7300 | 2014/06/30 | 79.861 K $ | 9.26 % |
| 2015/03/31 | GMCR | KEURIG GREEN MOUNTAIN INC | 0.08% | 447.000 K $ | 4000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | F | FORD MOTOR CO | 0.08% | 445.000 K $ | 27600 | 2014/06/30 | 39.680 K $ | 4.13 % |
| 2015/03/31 | PBR | PETROLEO BRASILEIRO-SPON ADR | 0.08% | 433.000 K $ | 72100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SPLK | SPLUNK INC | 0.08% | 415.000 K $ | 7013 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SUNEDISON INC | 0.07% | 402.000 K $ | 16736 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | SUNEDISON INC | 0.07% | 370.000 K $ | 15400 | 2014/12/31 | 145.866 K $ | 23.23 % | |
| 2015/03/31 | EBAY | EBAY INC | 0.07% | 369.000 K $ | 6402 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | NQ MOBILE INC - ADR | 0.07% | 368.000 K $ | 98700 | 2014/06/30 | -20.538 K $ | -4.60 % | |
| 2015/03/31 | QCOM | QUALCOMM INC | 0.06% | 347.000 K $ | 5000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WDAY | WORKDAY INC-CLASS A | 0.06% | 346.000 K $ | 4100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AMZN | AMAZON.COM INC | 0.06% | 344.000 K $ | 925 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | EBAY | EBAY INC | 0.06% | 317.000 K $ | 5500 | 2015/03/31 | 0.000 $ | 0.00 % |