January 8, 2021
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The Week’s Biggest Winner & Loser
Tesla (TSLA)
Guess who’s back in 2021? Tesla (TSLA), not satisfied with dominating 2020 and earning last week’s Biggest Winner kicks off 2021 skyrocketing +24.71% this week alone and locking in its spot as the year’s first Biggest Winner for the week!
Boeing (BA)
Boeing (BA) had a rough start to the year when the Department of Justice ruled that the company would pay a fine of $2.5 billion to resolve the two fatal crashes from the company’s 787-Max planes. Hopefully, this marks the end of Boeing’s woes as the company lost -1.94% to become 2021’s first Biggest Weekly Loser.
Portfolio Allocation
Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
Current Position Performance
Square (SQ)
+1024.53%
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$153.80)*
Logitech (LOGI)
+816.07%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Tesla (TSLA)
+733.56%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$140.53)*
Apple (AAPL)
+722.46%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$62.30)*
Boeing (BA)
+672.66%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*
Nike (NKE)
+541.99%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$35.48)*
Nvidia (NVDA)
+505.04%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
IDEXX Labs (IDXX)
+454.72%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+373.83%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-2.00)*
Twilio (TWLO)
+199.68%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
Take Two (TTWO)
+150.37%*
1st Buy 10/9/2018 @ $128.40
Current Per-Share: -($114.95)*
Canopy (CGC)
+112.39%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.20
Skyworks (SWKS)
+95.97%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $83.42
Salesforce (CRM)
+92.74%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
IBM (IBM)
+81.82%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $70.69
Berkshire (BRK.B)
+64.55%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
Dow (DOW)
+61.55%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $36.03
JP Morgan (JPM)
+57.40%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $86.42
GW Pharm (GWPH)
+40.74%
1st Buy 7/25/2018 @ $142.28
Current Per-Share: $91.10
* Indicates a position where the capital investment was sold.
Profit % for * positions = Total Profit / Starting Capital Investment
A negative share price indicates the dollar amount of profit for each share currently held.
This Week’s Moves
Salesforce.com (CRM): Added to Position
I kicked off the new year by adding to Salesforce.com (CRM) when it continued to show weakness on Monday, buying additional shares when at $221.06, down more than -22% from its $284.50 all-time high.
CRM has been under pressure ever since announcing the company would acquire Slack (WORK) late in 2020. History tends to repeat itself in this stock – revolutionary CEO Marc Benioff announces a new acquisition, investors don’t understand it and sell the stock, and within a few years, it all becomes clear that Benioff continues to truly understand his business as the stock rockets to new highs.
All this being said, I wouldn’t be surprised if the stock sees even more pressure as it has a tendency to sell off in spectacular fashion (sometimes 50% from its previous all-time high) so my next buy target is $184.90. While I have no plans to sell at this time, its all-time high of $285 is definitely a decent upside target.
CRM closed the week at $222.04, up +0.44% from where I added Monday.
Want Further Clarification?
As always, if you have questions about any of my positions or have positions of your own that you’re curious about – feel free to leave a comment below!
See you next week!
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