March 12, 2021
Click above image for larger version
The Week’s Biggest Winner & Loser
Boeing (BA)
With the first positive order book to cancellations since November 2019, Boeing (BA) took off this week (pun intended), flying +20.59% in a mixed week to land the Week’s Biggest Winner spot.
Skyworks Solutions (SWKS)
While -0.65% is not a big drop, Skyworks Solutions (SWKS) saw the biggest loss this week as the markets continue to slap technology around – specifically focusing on semiconductor plays. That -0.65% loss earns SWKS the spot of the Week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
Click above image for larger version
Portfolio Breakdown
Click above image for larger version
Year-to-Date Performance
Current Position Performance
Square (SQ)
+1043.21%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$131.60)*
Logitech (LOGI)
+830.00%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Boeing (BA)
+746.65%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$333.52)*
Apple (AAPL)
+680.87%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$50.25)*
Tesla (TSLA)
+599.66%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$140.53)*
Nike (NKE)
+525.27%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$29.85)*
Nvidia (NVDA)
+491.63%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
IDEXX Labs (IDXX)
+441.85%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+412.05%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$2.00)*
Canopy (CGC)
+403.85%*
1st Buy 5/24/2018 @ $29.53
Current Per-Share: -($0.38)*
Amazon (AMZN)
+269.24%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*
Twilio (TWLO)
+204.32%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
GW Pharm (GWPH)
+186.51%*
1st Buy 7/25/2018 @ $142.28
Current Per-Share: (-$1.20)*
Take Two (TTWO)
+144.21%*
1st Buy 10/9/2018 @ $128.40
Current Per-Share: -($19.95)*
Skyworks (SWKS)
+117.99%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $79.04
JP Morgan (JPM)
+90.89%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $81.80
Salesforce (CRM)
+84.21%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
Berkshire (BRK.B)
+82.83%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
IBM (IBM)
+82.82%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80
Dow (DOW)
+80.48%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.65
* 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
Apple (AAPL): Added to Position
The Tech Wreck continued this week with Apple (AAPL) falling under significant pressure on Monday as it broke through Friday’s support, triggering a buy order I had in place which filled at $116.70. The order increases my per-share “cost” +9.81% from -$55.72 to -$50.25 as I increase my allocation (the negative cost indicates that the position cost no capital and, in fact, adds $50.25 per share to the portfolio’s bottom line).
From here, my next price target to add more is $105.33, slightly above a point of support back on September 21.
AAPL closed the week at $121.03, up +3.71% from where I added Monday.
IBM (IBM): Dividend Reinvestment
IBM (IBM) paid out its dividend on March 11, about $1.63 per share or an annual yield of around 5.10% at its closing price of $127.97. As always, I use Dividend Reinvestment Programs (DRiPs) whenever possible to take dividends as fractional shares rather than cash.
The dividend lowered my per-share cost -1.26% from $70.69 to $69.80. As far as dividends go, that’s a pretty substantial decrease. My next buy price is $107.00.
IBM closed the week at $127.61.
Skyworks Solution (SWKS): Dividend Reinvestment
Skyworks Solutions (SWKS) paid out its dividend on March 10, about $0.50 per share or an annual yield of around 1.17% at its closing price of $170.90. Just like with IBM (IBM) above, I use Dividend Reinvestment Programs (DRiPs) whenever possible to take dividends as fractional shares and increase my position size.
The dividend lowered my per-share cost -0.31% from $79.28 to $79.04. Not a huge move by any stretch, but all I did was hold the position so there’s no complaints from me. My next buy price target is $139.87.
SWKS closed the week at $172.31.
Take Two Interactive (TTWO): Added to Position
After the Tech Wreck knocked nearly -25% off Take Two Interactive’s (TTWO) price, crashing from its all-time high of $214.91 down to $161.33 on Monday, I decided it was time to put some money to work.
When the price stabilized on Wednesday, I bought half of the shares I sold for $177.39 on November 6 for $169.51 on Wednesday, locking in a -4.44% discount while still keeping powder dry in case TTWO heads lower. From here, my next price target to add more is $146.00
TTWO closed the week at $170.25, up +0.44% from where I added.
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!
Ways to give back to GetIrked:
Send me a tip via Stripe! Thank you!
Get free money by signing up for an account with my referral link for Schwab
Sign up for Gemini and we each get $10
Click this referral link to get the Brave Browser
If you use Brave, you can also use the Tip function to tip me in Basic Attention Token (BAT).
You must be logged in to post a comment.