April 28, 2023
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The Week’s Biggest Winner & Loser
Meta (META)
Meta (META) truly brought it this quarter with blowout earnings in pretty much every category. Combine the profits with an absolutely savage bloodletting with the company terminating thousands and thousands of employees, and you get a stock that finished up +12.86% on the week, earning itself the spot of the Week’s Biggest Winner.
Roblox (RBLX)
Despite not reporting earnings until next week, Roblox (RBLX) made the mistake of releasing monthly user engagement figures showing that everything seems to be dropping off with users not as involved and revenue dropping, too. RBLX easily sank -12.53% this week, becoming the Biggest Loser for the week.
Portfolio Allocation
Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
Current Position Performance
Nvidia (NVDA)
+1011.36%*
1st Buy 9/6/2016 @ $15.67
Current Per-Share: (-$55.69)*
Apple (AAPL)
+892.27%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$60.72)*
Boeing (BA)
+677.24%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$179.40)*
Block (SQ)
+502.01%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$75.30)*
Nike (NKE)
+490.52%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$10.52)*
Skyworks (SWKS)
+479.05%*
1st Buy 1/31/2020 @ $113.60
Current Per-Share: (-$34.93)*
Tesla (TSLA)
+459.08%*
1st Buy 3/12/2020 @ $37.10
Current Per-Share: (-$48.28)*
Logitech (LOGI)
+459.03%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $10.64
IDEXX Labs (IDXX)
+436.37%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$220.95)*
Disney (DIS)
+236.62%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $30.45
JP Morgan (JPM)
+108.21%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $66.40
Meta (META)
+87.08%*
1st Buy 9/16/2017 @ $128.58
Current Per-Share: -($323.00)*
Take Two (TTWO)
+85.65%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $66.95
Dow (DOW)
+83.44%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $29.66
Berkshire (BRK.B)
+74.98%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $187.77
Salesforce (CRM)
+72.87%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $114.75
Amazon (AMZN)
+57.39%
1st Buy 2/6/2018 @ $69.15
Current Per-Share: $67.00
SoFi (SOFI)
+41.59%
1st Buy 11/22/2022 @ $4.80
Current Per-Share: $4.40
Morgan Stan (MS)
+38.53%
1st Buy 4/25/2022 @ $83.50
Current Per-Share: $64.94
Visa (V)
+33.55%
1st Buy 5/9/2022 @ $194.00
Current Per-Share: $174.27
Zoetis (ZTS)
+23.05%
1st Buy 6/13/2022 @ $157.55
Current Per-Share: $142.85
Alphabet (GOOGL)
+13.53%
1st Buy 9/16/2022 @ $101.93
Current Per-Share: $94.55
Dutch Bros (BROS)
-12.25%
1st Buy 9/20/2021 @ $42.25
Current Per-Share: $35.50
Schwab (SCHW)
-18.69%
1st Buy 4/18/2022 @ $76.30
Current Per-Share: $64.25
Roblox (RLBX)
-20.71%
1st Buy 9/29/2021 @ $77.00
Current Per-Share: $44.90
Twilio (TWLO)
-44.82%
1st Buy 8/8/2019 @ $125.71
Current Per-Share: $95.35
Rivian (RIVN)
-56.98%
1st Buy 11/12/2021 @ $127.00
Current Per-Share: $29.80
Canopy (CGC)
-71.11%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $4.50
Coinbase (COIN)
-74.14%
1st Buy 4/14/2021 @ $412.47
Current Per-Share: $208.00
* 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
Alphabet (GOOGL): Profit-Taking
Alphabet (GOOGL) continued to rally on Monday, and, with earnings coming up later in the week, I decided it was to take some profits off the table with a sale that filled at $106.55, locking in +25.21% in gains on shares I bought for $85.10 on November 3, 2022, and lowering my per-share cost -2.48% from $96.95 to $94.55.
From here, my next buy target is $85.05, slightly above a key point of resistance a bit above Google’s 2022 low, and my next sell target is $151.55, right at Google’s all-time high where it has seen consistent resistance in the past.
GOOGL closed the week at $107.34, up +0.74% from where I took profits Monday.
Amazon (AMZN): Profit-Taking
Amazon (AMZN) rallied with the rest of tech on Thursday, and with the company reporting after the bell, I didn’t want to take any chances on AMZN disappointing so I took profits with a sale that filled at $110.40.
The sale locked in +31.73% in gains on shares I bought for $83.81 back on Dec 22, 2022 and lowered my per-share cost -9.45% from $74.10 to $67.00. From here, my next buy target is $81.98, a point of support near Amazon’s 2022 low and my next sell target is $146.35, just under Amazon’s high from 2022.
AMZN closed the week at $105.45, down -4.48% from where I took profits 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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