September 10, 2021

Get Irked - Investments in Play - September 10, 2021

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The Week’s Biggest Winner & Loser

Disney (DIS)

The Mouse House squeaks out a win (pun intended) as Disney (DIS) gains +1.72% on a pretty abysmal week. The fact that DIS is the Biggest Winner of the Week with less than a 2% pop shows how badly the past week went.

Canopy Growth Corp (CGC)

With no talk in Congress of legalizing recreational cannabis on a Federal level, Canopy Growth Corporation (CGC) and the rest of the marijuana sector are in freefall. CGC dropped another -11.02% this week, securing its spot as 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 September 10, 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

Square (SQ)

+1070.41%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$165.05)*

Logitech (LOGI)

+846.89%**

1st Buy 11/11/2016 @ $24.20
Current Per-Share: $0.40

Nvidia (NVDA)

+804.28%*

1st Buy 9/6/2016 @ $15.77
Current Per-Share:  (-$15.50)*

Apple (AAPL)

+797.57%*

1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$44.88)*

Boeing (BA)

+670.25%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$261.81)*

Tesla (TSLA)

+636.55%*

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

Nike (NKE)

+602.37%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$24.66)*

IDEXX Labs (IDXX)

+598.56%*

1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$132.83)*

Take Two (TTWO)

+573.29%

1st Buy 10/9/2018 @ $128.40
Current Per-Share: $26.85

Disney (DIS)

+386.11%**

1st Buy 2/14/2012 @ $41.70
Current Per-Share: $8.15

Canopy (CGC)

+221.28%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $4.70

Twilio (TWLO)

+190.18%*

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

Amazon (AMZN)

+142.68%*

1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($995.54)*

Salesforce (CRM)

+123.26%

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

JP Morgan (JPM)

+119.76%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $71.60

Skyworks (SWKS)

+115.24%

1st Buy 1/31/2020 @ $113.60
Current Per-Share: $82.39

Dow (DOW)

+69.93%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.55

Berkshire (BRK.B)

+69.30%

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

IBM (IBM)

+66.19%

1st Buy 11/6/2018 @ $120.87
Current Per-Share: $82.45

Coinbase (COIN)

-35.41%

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) and the rest of the cannabis sector still can’t catch a break. On Wednesday, CGC dipped below my next price target with a buy order filling at $16.40.

The order raised my per-share cost $0.65 from $4.05 to $4.70. From here, my next buy target is $14.40, slightly above a past point of support, and my sell target is $52.10, below CGC’s last meteoric high of $56.50 made earlier this year.

CGC closed the week at $15.10, down -7.93% 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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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.