April 1, 2021
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The Week’s Biggest Winner & Loser
Twilio (TWLO)
This week, the fickle investing community flopped back out of the reopening cyclical plays and back into high-growth tech with Twilio (TWLO), the highest and growthiest of them all, receiving the biggest action, up +10.08% and earning the spot of the Week’s Biggest Winner.
IBM (IBM)
As I started noticing a few weeks ago, IBM (IBM) has swapped its high-growth tech roots for cyclical value plays which means a rotation out of tech slams the stock. IBM is the Week’s Biggest Loser, down -2.31%.
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)
+1008.04%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$131.60)*
Logitech (LOGI)
+903.95%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Boeing (BA)
+726.72%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$327.16)*
Apple (AAPL)
+689.09%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$45.02)*
Tesla (TSLA)
+577.92%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$117.85)*
Nvidia (NVDA)
+522.09%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
Nike (NKE)
+501.41%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.76)*
IDEXX Labs (IDXX)
+432.32%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+395.09%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$0.04)*
Canopy (CGC)
+378.61%*
1st Buy 5/24/2018 @ $29.53
Current Per-Share: -($0.38)*
Amazon (AMZN)
+271.63%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*
Twilio (TWLO)
+195.31%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
GW Pharm (GWPH)
+187.33%*
1st Buy 7/25/2018 @ $142.28
Current Per-Share: (-$1.20)*
Take Two (TTWO)
+146.51%*
1st Buy 10/9/2018 @ $128.40
Current Per-Share: -($19.95)*
Skyworks (SWKS)
+137.46%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $79.04
JP Morgan (JPM)
+103.32%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $75.60
IBM (IBM)
+90.87%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80
Salesforce (CRM)
+89.87%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
Dow (DOW)
+82.19%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.46
Berkshire (BRK.B)
+57.47%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97
* 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
Tesla (TSLA): Added to Position
I have been waffling of adding some of the profits I’d taken out of Tesla (TSLA) back into the position for some time now, and I finally bit the bullet on Monday when TSLA came under pressure, with a small order that filled at $606.30.
Despite Tesla being truly overvalued on a fundamental analysis basis, my Monday order represented a discount of -32.66% off of Tesla’s all-time high of $900.40 so I just couldn’t resist the sale.
The order takes my per-share “cost” up +16.14% from -$140.53 to -$117.85 (the negative price indicates the position cost no capital and, instead, each share adds $117.85 to the portfolio’s bottom line). From here, my next buy price target is $501.00.
TSLA closed the week at $661.75, up +9.15% 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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