June 4, 2021
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The Week’s Biggest Winner & Loser
Nvidia (NVDA)
It was a tale of two tech growth stocks this week. In this corner, we have graphics-card maker Nvidia (NVDA), knocking it out of the park with new product lines and new analyst price targets. The resulting groundswell of new investors added +8.21% to NVDA’s value, landing it the spot of the Week’s Biggest Winner.
Twilio (TWLO)
… and in this corner we have Twilio (TWLO), the cloud app services play that can’t get out of its own way and continues to pinball between $280 and $320. TWLO lost -7.76% this week, locking in the spot of 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)
+2929.61%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $6.30
Canopy (CGC)
+1143.59%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $1.95
Logitech (LOGI)
+1103.15%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*
Square (SQ)
+970.46%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$133.90)*
Boeing (BA)
+724.12%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$292.05)*
Apple (AAPL)
+701.72%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.94)*
Nvidia (NVDA)
+642.25%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.76)*
Tesla (TSLA)
+532.49%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*
Nike (NKE)
+506.15%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.71)*
IDEXX Labs (IDXX)
+493.25%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*
Disney (DIS)
+370.58%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$0.04)*
Amazon (AMZN)
+273.12%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*
Twilio (TWLO)
+173.22%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
JP Morgan (JPM)
+144.80%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $68.00
IBM (IBM)
+111.17%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80
Salesforce (CRM)
+106.35%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
Skyworks (SWKS)
+105.63%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.89
Dow (DOW)
+98.43%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.46
Berkshire (BRK.B)
+78.42%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97
Coinbase (COIN)
-40.49%
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
No Moves but Lots of Planning
There were no moves in the Investments in Play portfolio, but that didn’t stop me from using the time wisely and raising price targets on a number of positions including:
Boeing (BA) @ $221.50
Canopy Growth Corp (CGC) @ $22.85
Disney (DIS) @ $168.85
Nvidia (NVDA) @ $620.90
Salesforce (CRM) @ $210.90
Twilio (TWLO) @ $279.25
I also lowered price targets on a few that started exhibiting weakness this week:
Coinbase (COIN) @ $183.25
Nike (NKE) @ $118.80
Tesla (TSLA) @ $406.90
As always, those prices are my next buy for each position, not my last buy. I almost never have a full allocation in any of my positions as I keep cash on the sidelines to add if we see extended downside.
Have a great remainder of your week(end)!
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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