August 11, 2023

Get Irked's Investments in Play - August 11, 2023

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The Week’s Biggest Winner & Loser

Dutch Bros (BROS)

Dutch Bros (BROS) brewed up a steaming hot earnings report with a forward guidance finish this week! As a result, the stock popped +15.34% in a week where many IPO darlings were positively slammed, and easily finished as the week’s Biggest Winner.

Roblox (RBLX)

Roblox (RBLX) missed on both the top and bottom lines when it reported earnings this week. Then, RBLX went on to warn that userbase growth wasn’t quite what management is hoping for. As a result, RBLX was positively destroyed to the tune of -20.43% in a handful of days, losing its game as the week’s Biggest Loser.

Portfolio Allocation

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Positions

%

Target Position Size

Get Irked - Investments in Play - Current Holdings - August 11, 2023

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Portfolio Breakdown

Get Irked - Year-to-Date Performance - Investments in Play vs. Speculation in Play - 2023 Year-to-Date Performance

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Year-to-Date Performance

Current Position Performance

Nvidia (NVDA)

+1376.19%*

1st Buy 9/6/2016 @ $15.67
Current Per-Share:  (-$204.95)*

Apple (AAPL)

+932.61%*

1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$77.58)*

Boeing (BA)

+727.99%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$179.40)*

Tesla (TSLA)

+628.25%*

1st Buy 3/12/2020 @ $37.10
Current Per-Share: (-$48.28)*

Logitech (LOGI)

+559.20%*

1st Buy 11/11/2016 @ $24.20
Current Per-Share: -($2.57)*

Block (SQ)

+501.20%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$75.30)*

Skyworks (SWKS)

+485.74%*

1st Buy 1/31/2020 @ $113.60
Current Per-Share: (-$34.72)*

IDEXX Labs (IDXX)

+444.54%*

1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$220.95)*

Nike (NKE)

+425.19%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$10.49)*

Dow (DOW)

+324.75%*

1st Buy 5/13/2019 @ $53.18
Current Per-Share: (-$0.33)*

JP Morgan (JPM)

+210.60%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $49.73

Amazon (AMZN)

+182.47%

1st Buy 2/6/2018 @ $69.15
Current Per-Share: $49.00

Disney (DIS)

+153.91%*

1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$2.87)*

Salesforce (CRM)

+136.62%

1st Buy 6/11/2018 @ $134.05
Current Per-Share: $88.20

SoFi (SOFI)

+127.64%

1st Buy 11/22/2022 @ $4.80
Current Per-Share: $3.80

Take Two (TTWO)

+109.42%

1st Buy 10/9/2018 @ $128.40
Current Per-Share: $66.95

Meta (META)

+96.56%*

1st Buy 9/16/2017 @ $128.58
Current Per-Share: -($323.00)*

Berkshire (BRK.B)

+90.85%

1st Buy 8/2/2019 @ $199.96
Current Per-Share: $187.77

Visa (V)

+38.01%

1st Buy 5/9/2022 @ $194.00
Current Per-Share: $173.93

Alphabet (GOOGL)

+37.03%

1st Buy 9/16/2022 @ $101.93
Current Per-Share: $94.55

Morgan Stan (MS)

+36.31%

1st Buy 4/25/2022 @ $83.50
Current Per-Share: $64.34

Zoetis (ZTS)

+33.95%

1st Buy 6/13/2022 @ $157.55
Current Per-Share: $142.46

Schwab (SCHW)

+0.20%

1st Buy 4/18/2022 @ $76.30
Current Per-Share: $63.95

Dutch Bros (BROS)

-4.03%

1st Buy 9/20/2021 @ $42.25
Current Per-Share: $34.70

Rivian (RIVN)

-27.61%

1st Buy 11/12/2021 @ $127.00
Current Per-Share: $29.80

Twilio (TWLO)

-31.49%

1st Buy 8/8/2019 @ $125.71
Current Per-Share: $90.40

Roblox (RLBX)

-32.14%

1st Buy 9/29/2021 @ $77.00
Current Per-Share: $43.95

Coinbase (COIN)

-61.05%

1st Buy 4/14/2021 @ $412.47
Current Per-Share: $208.00

Canopy (CGC)

-89.80%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $3.95

* 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): Added to Position

Roblox (RBLX) stock plummeted on Wednesday after missing horribly on its earnings and then piling on with terrible forward guidance. The stock dropped more than 20% in a day, falling through my next buy order which filled at $31.35.

The buy added 7.14% to the position, locking in a -31.25% discount on shares I sold for $45.60 less than a month ago on July 18. The buy also lowered my per-share cost -2.00% from $44.85 to $43.95.

From here, my next buy target is $26.35, above a past point of support, and my next sell target is $44.65, just below a repeated point of resistance RBLX has seen many, many times in the past.

RBLX closed the week at $29.83, down -4.85% from where I added Wednesday.

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.