August 11, 2023
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
Positions
%
Target Position Size
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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