April 14, 2023
The Week’s Biggest Winner & Loser
Coinbase (COIN)
Coinbase (COIN) took off this week when Bitcoin broke through $31,000 and Ether broke through $2,000. The stock rocketed +13.79%, earning itself the spot of the Week’s Biggest Winner.
Canopy Growth Corp (CGC)
It seems like nearly every sector in the market outperforms except for cannabis which continues to get pounded. Canopy Growth Corporation (CGC) is positively melting down to lower and lower lows with no end in sight. This week, CGC dropped another -9.49%, sinking in as the Week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
Current Position Performance
Nvidia (NVDA)
+981.28%*
1st Buy 9/6/2016 @ $15.67
Current Per-Share: (-$55.69)*
Apple (AAPL)
+880.84%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$60.72)*
Boeing (BA)
+668.35%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$179.40)*
Block (SQ)
+514.00%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$75.30)*
Tesla (TSLA)
+503.76%*
1st Buy 3/12/2020 @ $37.10
Current Per-Share: (-$48.28)*
Skyworks (SWKS)
+493.27%*
1st Buy 1/31/2020 @ $113.60
Current Per-Share: (-$34.93)*
Nike (NKE)
+487.77%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$10.52)*
Logitech (LOGI)
+451.32%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $10.64
IDEXX Labs (IDXX)
+430.45%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$220.95)*
Disney (DIS)
+228.08%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $30.45
JP Morgan (JPM)
+108.94%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $66.40
Dow (DOW)
+90.51%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $29.66
Meta (META)
+84.17%*
1st Buy 9/16/2017 @ $128.58
Current Per-Share: -($323.00)*
Take Two (TTWO)
+83.83%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $66.95
Berkshire (BRK.B)
+70.29%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $187.77
Salesforce (CRM)
+69.63%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $114.75
Amazon (AMZN)
+38.34%
1st Buy 2/6/2018 @ $69.15
Current Per-Share: $74.10
SoFi (SOFI)
+34.55%
1st Buy 11/22/2022 @ $4.80
Current Per-Share: $4.40
Visa (V)
+34.29%
1st Buy 5/9/2022 @ $194.00
Current Per-Share: $174.27
Morgan Stan (MS)
+33.51%
1st Buy 4/25/2022 @ $83.50
Current Per-Share: $64.94
Zoetis (ZTS)
+17.64%
1st Buy 6/13/2022 @ $157.55
Current Per-Share: $148.42
Alphabet (GOOGL)
+12.29%
1st Buy 9/16/2022 @ $101.93
Current Per-Share: $96.95
Roblox (RLBX)
+1.78%
1st Buy 9/29/2021 @ $77.00
Current Per-Share: $44.90
Dutch Bros (BROS)
-9.44%
1st Buy 9/20/2021 @ $42.25
Current Per-Share: $35.50
Schwab (SCHW)
-20.98%
1st Buy 4/18/2022 @ $76.30
Current Per-Share: $64.25
Twilio (TWLO)
-37.47%
1st Buy 8/8/2019 @ $125.71
Current Per-Share: $95.35
Rivian (RIVN)
-55.10%
1st Buy 11/12/2021 @ $127.00
Current Per-Share: $29.80
Coinbase (COIN)
-66.39%
1st Buy 4/14/2021 @ $412.47
Current Per-Share: $208.00
Canopy (CGC)
-68.22%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $4.50
* 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
Roblox (RBLX): Profit-Taking
Roblox (RLBX) popped with the rest of the market on Wednesday following the weaker-than-expected Consumer Price Index (CPI) which may be indicating that inflation is slowing faster than expected.
RBLX triggered my next sell order which filled at $47.30. While only reducing my per-share cost -0.33% from $45.05 to $44.90, the sale served the more important purpose of locking in an outstanding +80.33% in gains on shares I bought for $26.23 way back on May 9, 2022.
From here, my next sell target is $53.30, below a past point of resistance from 2022, and my next buy target is $25.77, slightly above RBLX’s 2023 low.
RBLX closed the week at $45.70, down -3.38% from where I took profits 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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