May 28, 2021
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The Week’s Biggest Winner & Loser
Canopy Growth Corp (CGC)
After what feels like months down near the lower-$20s, recreational-cannabis producer Canopy Growth Corp (CGC) finally caught a high this week, popping +13.53% and finishing out as the Week’s Biggest Winner.
IBM (IBM)
With such a strong finish to the month of May, it’s no surprise that this week’s Biggest “Loser” only lost -0.69%. IBM (IBM) remained relatively flat this week, finishing only slightly down and that was enough for the company to earn its spot as the Week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
Current Position Performance
Take Two (TTWO)
+2946.44%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $6.30
Canopy (CGC)
+1237.95%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $1.95
Logitech (LOGI)
+1027.89%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Square (SQ)
+994.94%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$133.90)*
Boeing (BA)
+720.31%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$292.05)*
Apple (AAPL)
+696.59%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.94)*
Nvidia (NVDA)
+599.78%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
Tesla (TSLA)
+552.23%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*
Nike (NKE)
+514.81%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.71)*
IDEXX Labs (IDXX)
+492.95%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+373.52%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$0.04)*
Amazon (AMZN)
+273.69%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*
Twilio (TWLO)
+186.81%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
JP Morgan (JPM)
+141.54%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $68.00
Salesforce (CRM)
+106.68%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
IBM (IBM)
+105.92%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80
Skyworks (SWKS)
+105.09%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.89
Dow (DOW)
+92.96%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.46
Berkshire (BRK.B)
+76.58%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97
Coinbase (COIN)
-38.47%
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
And, just like that, it’s summertime…
While there were no moves this week, I anticipate the markets will get pretty spicy over the summer as they are prone to do. With many professional traders taking a much-needed vacation, trading volume in the markets tends to be low which can result in some seriously volatile moves.
Personally, I’m looking forward to a decent correction, the market is in desperate need of one. Many investors can feel overwhelmed when the market sells off, however, in order to keep a bull market healthy, the markets need to sell off to burn off the frothiness that’s taken us too all-new highs.
When will it happen? Your guess is as good as mine, but I’m definitely making sure I’ve got my price targets ready to add to positions on the way down.
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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