June 11, 2021

Get Irked - Investments in Play - June 11, 2021

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The Week’s Biggest Winner & Loser

Twilio (TWLO)

Growth stocks saw some love this week, and there are few growthier growth stocks than Twilio (TWLO). The cloud app-services play earned +7.36% this week, locking itself in as the Week’s Biggest Loser.

JP Morgan (JPM)

Big inflation numbers mean the Federal Reserve won’t be raising interest rates anytime soon, and without interest rates, the banks don’t fare as well.

Best-in-Breed JP Morgan (JPM) was not held exempt to the interest rate fears, dropping -3.70% and earning itself the spot of the Week’s Biggest Loser.

Portfolio Allocation

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Positions

%

Target Position Size

Get Irked - Investments in Play - Current Holdings - March 12, 2021et Irked's Pandemic Portfolio Holdings as of June 11, 2021

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Portfolio Breakdown

Get Irked - Year-to-Date Performance - Investments in Play vs. Speculation in Play - 2020 Year-to-Date Performance

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Year-to-Date Performance

Current Position Performance

Take Two (TTWO)

+2960.09%

1st Buy 10/9/2018 @ $128.40
Current Per-Share: $6.30

Canopy (CGC)

+1226.67%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $1.95

Logitech (LOGI)

+1070.03%*

1st Buy 11/11/2016 @ $24.20
Current Per-Share: (-$2.29)*

Square (SQ)

+986.06%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$133.90)*

Boeing (BA)

+720.66%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$292.05)*

Apple (AAPL)

+707.84%*

1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.94)*

Nvidia (NVDA)

+650.17%*

1st Buy 9/6/2016 @ $63.10
Current Per-Share:  (-$102.76)*

Tesla (TSLA)

+540.58%*

1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*

IDEXX Labs (IDXX)

+515.22%*

1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$32.76)*

Nike (NKE)

+500.37%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.71)*

Disney (DIS)

+370.87%*

1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$0.04)*

Amazon (AMZN)

+277.81%*

1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($4,999.10)*

Twilio (TWLO)

+185.07%*

1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*

JP Morgan (JPM)

+135.73%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $68.00

IBM (IBM)

+116.73%

1st Buy 11/6/2018 @ $120.87
Current Per-Share: $69.80

Salesforce (CRM)

+108.60%

1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20

Skyworks (SWKS)

+107.05%

1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.65

Dow (DOW)

+91.77%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.46

Berkshire (BRK.B)

+74.92%

1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97

Coinbase (COIN)

-41.76%

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 this Week!

Once again, the market continues to shrug off all bad news and grind higher. Accordingly, I did raise the price targets for many of the positions in my Investments in Play portfolio in order to prepare for a potential correction sometime over the summer.

Despite a slew of pundits claiming we should expect to see extreme weakness due to all of the negative news, the market proves them all wrong. That being said, I continue to stay wary and remain unwilling to put a huge amount of money to work.

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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Disclaimer: Eric “Irk” Jacobson and all other Get Irked contributors are not investment or financial advisers. All strategies, trading ideas, and other information presented comes from non-professional, amateur investors and traders sharing techniques and ideas for general information purposes. As always, all individuals should consult their financial advisers to determine if an investing idea is right for them. All investing comes with levels of risk with some ideas and strategies carrying more risk than others. As an individual investor, you are accountable for assessing all risk to determine if the strategy or idea fits with your investment style. All information on Get Irked is presented for educational and informational purposes only.