May 21, 2021
The Week’s Biggest Winner & Loser
Take Two (TTWO)
With pundits and economists alike thinking everyone would stop playing video games after the pandemic, Take Two (TTWO) proved them all wrong with a BLOWOUT quarter and raised guidance, bringing home a +10.40% gain and the title of the Week’s Biggest Winner!
Coinbase (COIN)
Coinbase (COIN) started its life on the stock market overvalued with Bitcoin at all-time highs. Now that Bitcoin is nearly -50% off those highs, COIN’s taking the same smackdown, dropping another -13.17% this week to become the Week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
Current Position Performance
Take Two (TTWO)
+2927.38%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $6.30
Canopy (CGC)
+1078.46%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $1.95
Square (SQ)
+932.11%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$133.90)*
Logitech (LOGI)
+924.85%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Boeing (BA)
+704.01%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$292.05)*
Apple (AAPL)
+699.96%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.94)*
Nvidia (NVDA)
+559.84%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
Tesla (TSLA)
+518.56%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*
Nike (NKE)
+502.67%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.71)*
IDEXX Labs (IDXX)
+477.08%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+360.46%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$0.04)*
Amazon (AMZN)
+273.03%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*
Twilio (TWLO)
+175.48%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
JP Morgan (JPM)
+139.21%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $68.00
IBM (IBM)
+107.36%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80
Skyworks (SWKS)
+101.11%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.89
Dow (DOW)
+94.12%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.46
Salesforce (CRM)
+93.21%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
Berkshire (BRK.B)
+75.48%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97
Coinbase (COIN)
-41.64%
1st Buy 4/14/2021 @ $412.47
Current Per-Share: $384.45
* 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
Technology stocks were hit extremely hard on Wednesday with Tesla (TSLA) taking a lot of the brunt, leading me to add a little back into my position when TSLA dropped below $550.00 with an order that filled at $548.35. From here, my next price target to add more is $406.90.
TSLA closed the week at $580.88, up +5.93% from where I added Wednesday.
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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