March 12, 2021
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
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!
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