October 8, 2021
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The Week’s Biggest Winner & Loser
Take Two Inter. (TTWO)
Take Two Interactive (TTWO) continued to snap back with the rest of the video game sector this week, jumping +9.56% and earning itself the spot of the Week’s Biggest Winner… for its second week in a row.
Dutch Bros (BROS)
Recent IPO Dutch Bros (BROS) continues to find its way. This week, BROS sold off with a lot of the Class of 2021, losing -7.40% and earning itself the spot of the Week’s Biggest Winner… for its second week in a row.
Portfolio Allocation
Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
The Speculative Basket
The Speculative Basket is made up of nine (9) positions that cumulatively share two target allocations. While I have more faith in these positions than those in my Speculation in Play portfolio (why they’re in this portfolio), I don’t want a full allocation to any of them.
The current basket members are: Amazon (AMZN), Berkshire-Hathaway (BRK.B), Coinbase (COIN), Dutch Bros (BROS), IBM (IBM), Roblox (RBLX), Salesforce (CRM), Take Two Interactive (TTWO), and Twilio (TWLO).
Current Position Performance
Square (SQ)
+1046.22%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$165.05)*
Apple (AAPL)
+772.67%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$34.05)*
Nvidia (NVDA)
+749.28%*
1st Buy 9/6/2016 @ $15.77
Current Per-Share: (-$15.50)*
Logitech (LOGI)
+738.45%**
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $4.05
Boeing (BA)
+693.05%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$261.81)*
Tesla (TSLA)
+673.92%*
1st Buy 3/12/2020 @ $111.30
Current Per-Share: (-$102.03)*
Nike (NKE)
+567.21%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$18.92)*
IDEXX Labs (IDXX)
+550.49%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$85.40)*
Take Two (TTWO)
+439.08%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $39.56
Disney (DIS)
+369.78%**
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $8.15
Salesforce (CRM)
+353.95%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $60.00
Twilio (TWLO)
+178.64%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
JP Morgan (JPM)
+168.50%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $63.40
Canopy (CGC)
+156.70%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $5.15
Amazon (AMZN)
+136.91%*
1st Buy 2/6/2018 @ $1,382.96
Current Per-Share: -($995.54)*
Skyworks (SWKS)
+87.26%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $85.90
IBM (IBM)
+75.79%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $81.49
Dow (DOW)
+64.52%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $35.69
Berkshire (BRK.B)
+55.37%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $182.87
Dutch Bros (BROS)
+0.95%
1st Buy 9/20/2021 @ $42.25
Current Per-Share: $42.25
Roblox (RLBX)
-6.34%
1st Buy 9/29/2021 @ $77.00
Current Per-Share: $75.20
Coinbase (COIN)
-35.46%
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 and inaccurate “gains”)
A negative share price indicates the dollar amount of profit for each share currently held.
This Week’s Moves
Apple (AAPL): Added to Position
It was time to add to Apple (AAPL) during the tech selloff on Monday with a buy order that filled at $139.18. The buy raised my per-share “cost” +$5.15 from -$39.20 to -$34.05 (a negative per-share cost means each share adds $34.05 to the portfolio in addition to the value of the share). From here, my next buy target is $131.70 and my next sell target is around $180.
AAPL closed the week at $142.90, up +2.67% from where I added Monday.
IDEXX Laboratories (IDXX): Added to Position
The selloff swoon in IDEXX Laboratories (IDXX) continued this week with the stock triggering a buy order on Monday at $610.57. The order replaced some more of the shares I sold on July 28 at $691.11, locking in a -11.65% discount and raising my per-share “cost” from -$99.89 to -$85.40 (a negative per-share cost means each share adds $85.40 to the portfolio in addition to the value of the share).
From here, my next buy target is $546.90 and my first sell target is much higher around $1,050 to $1,100 where IDXX will have exceeded the target allocation for a portfolio position.
IDXX closed the week at $617.02, up +1.05% from where I added Monday.
Roblox (RBLX): Added to Position
On Tuesday, despite the rest of the market bouncing from Monday’s selloff, Roblox (RBLX) sold off, triggering a buy order which filled at $73.60. Then, on Friday, RBLX continued selling off which triggered a second buy at $71.40.
The combination of both buys gave me an average buying price of $72.50, and lowered my per-share cost -2.34% from $77.00 down to $75.20. From here, my next buy price target is $64.35, above a previous point of support, and I do not have any sell targets as this position is less than two weeks old, naturally.
RBLX closed the week at $70.43, down -2.86% from my average buy price.
Skyworks Solutions (SWKS): Added to Position
The semiconductor sector continued to sell off early in the week with Skyworks Solutions (SWKS) triggering a buy order at $161.16 on Monday.
The order increased my per-share cost +4.26% from $82.39 to $85.90, however, that’s still a -24.38% reduction from my first buy on January 31, 2020 at $113.60. From here, my next buy target is $141.00 and my next sell target is about $290.
SWKS closed the week at $160.86, down -0.19% from where I added Monday.
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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