January 20, 2023
The Week’s Biggest Winner & Loser
Coinbase (COIN)
You know 2023 is shaping up to be a strange year when Coinbase (COIN), one of the portfolio’s biggest stinkers, wins the spot of the Week’s Biggest Winner for two weeks in a row. That’s right, COIN popped another +10.36% this week on the back of Bitcoin’s seemingly never-ending rally.
Schwab (SCHW)
Poor earnings and growth forecasts are never good for any company and Schwab (SCHW), my own broker for crying out loud, blew it this week. As a result SCHW dropped -7.17% and swung as this week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
Current Position Performance
Apple (AAPL)
+773.44%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$60.81)*
Boeing (BA)
+677.25%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$179.40)*
Nvidia (NVDA)
+673.42%*
1st Buy 9/6/2016 @ $15.77
Current Per-Share: (-$13.45)*
Block (SQ)
+558.56%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$75.30)*
Nike (NKE)
+488.77%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$10.55)*
IDEXX Labs (IDXX)
+434.36%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$220.95)*
Logitech (LOGI)
+424.99%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $10.64
Skyworks (SWKS)
+367.54%*
1st Buy 1/31/2020 @ $113.60
Current Per-Share: (-$35.11)*
Tesla (TSLA)
+385.54%*
1st Buy 3/12/2020 @ $37.10
Current Per-Share: (-$31.40)*
Disney (DIS)
+239.72%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $30.45
JP Morgan (JPM)
+101.98%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $66.87
Dow (DOW)
+85.86%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $30.90
Berkshire (BRK.B)
+64.84%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $187.77
Meta (META)
+63.06%*
1st Buy 9/16/2017 @ $128.58
Current Per-Share: -($64.60)*
Morgan Stan (MS)
+47.03%
1st Buy 4/25/2022 @ $83.50
Current Per-Share: $65.45
Take Two (TTWO)
+37.33%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $77.61
Salesforce (CRM)
+31.81%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $114.75
Amazon (AMZN)
+31.24%
1st Buy 2/6/2018 @ $69.15
Current Per-Share: $74.10
Visa (V)
+28.45%
1st Buy 5/9/2022 @ $194.00
Current Per-Share: $174.63
SoFi (SOFI)
+21.94%
1st Buy 11/22/2022 @ $4.80
Current Per-Share: $4.65
Schwab (SCHW)
+11.96%
1st Buy 4/18/2022 @ $76.30
Current Per-Share: $71.40
Zoetis (ZTS)
+10.12%
1st Buy 6/13/2022 @ $157.55
Current Per-Share: $148.75
Alphabet (GOOGL)
+1.01%
1st Buy 9/16/2022 @ $101.93
Current Per-Share: $96.95
Dutch Bros (BROS)
-5.79%
1st Buy 9/20/2021 @ $42.25
Current Per-Share: $36.10
Roblox (RLBX)
-21.52%
1st Buy 9/29/2021 @ $77.00
Current Per-Share: $45.07
Twilio (TWLO)
-43.11%
1st Buy 8/8/2019 @ $125.71
Current Per-Share: $95.35
Rivian (RIVN)
-45.53%
1st Buy 11/12/2021 @ $127.00
Current Per-Share: $29.80
Canopy (CGC)
-51.66%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $5.40
Coinbase (COIN)
-71.96%
1st Buy 4/14/2021 @ $412.47
Current Per-Share: $196.75
* 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
Rivian (RIVN): Added to Position
The week’s late selloff pushed Rivian (RIVN) to new all-time lows, triggering a buy order I had in place which filled at $15.62 on Thursday. As I mentioned previously, with RIVN dropping lower, I’m increasing my quantities, so this buy lowered my per-share cost a whopping -24.08% from $39.25 down to $29.80.
From here, my next buy target is $10.10, a price calculated both using Fibonacci Method and for its psychological support of an even $10.00 price point. My next sell target is $35.10, just below a past point of resistance.
RIVN closed the week at $16.23, up +3.91% 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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