August 13, 2021
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The Week’s Biggest Winner & Loser
Dow Chemical (DOW)
Dow Chemical (DOW) made a resurgence following the passage of the infrastructure bill in the Senate. While DOW only gained +2.73% for the week, that was enough to win it the spot of the Week’s Biggest Winner (wow, rough week!)
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC) and the rest of the cannabis sector got smacked this week, and while CGC didn’t take it as hard as some (check out Grow Generation (GRWG) in the Speculation in Play portfolio… ouch), this one had already been hated going into the week.
CGC lost another -5.69% and landed itself a 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
Square (SQ)
+1122.20%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$165.05)*
Logitech (LOGI)
+900.66%**
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $0.40
Apple (AAPL)
+797.20%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.94)*
Nvidia (NVDA)
+727.63%*
1st Buy 9/6/2016 @ $15.77
Current Per-Share: (-$15.50)*
Boeing (BA)
+704.55%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$261.81)*
Nike (NKE)
+628.29%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.66)*
Tesla (TSLA)
+622.05%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*
Take Two (TTWO)
+597.16%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $26.85
IDEXX Labs (IDXX)
+591.53%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$142.65)*
Disney (DIS)
+379.44%**
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $8.15
Canopy (CGC)
+345.93%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $4.05
Twilio (TWLO)
+202.15%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
Amazon (AMZN)
+178.08%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($2249.40)*
JP Morgan (JPM)
+123.42%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $71.60
Skyworks (SWKS)
+121.90%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.65
Salesforce (CRM)
+118.37%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $115.20
Dow (DOW)
+79.16%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.55
Berkshire (BRK.B)
+75.57%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $163.97
IBM (IBM)
+73.66%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $82.45
Coinbase (COIN)
-32.05%
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
** Indicates a position calculated based on initial investment due to extremely low per-share price (causes ridiculous “gains”)
A negative share price indicates the dollar amount of profit for each share currently held.
This Week’s Moves
Canopy Growth Corp (CGC): Added to Position
Canopy Growth Corp (CGC) sold off with the rest of the cannabis / recreational marijuana sector this week, dipping down to $18.50 on Thursday and triggering a buy order I had in place.
The order raised my per-share cost $0.85 from $3.20 to $4.05. From here, my next buy target is $16.05 and my next sell target is around $55 (quite a range, I know, but such is life in the volatile cannabis sector).
CGC closed the week at $18.06, down -2.38% from where I added Thursday.
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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