October 13, 2023
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The Week’s Biggest Winner & Loser
Brookfield (BN)
After getting slammed by selling pressure for the past few weeks, Brookfield Corp (BN) really turned it around this week. In fact, BN ended up rallying +5.30% which was enough to make it this week’s Biggest Winner.
Coinbase (COIN)
Maybe it was Sam Bankman-Fried’s trial, maybe Bitcoin’s just gotten boring lately, but Coinbase (COIN) got hit by sellers this week on no real direct news.
COIN dropped -6.41% over the course of the week which was enough to make it the Week’s Biggest Loser.
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)
+1488.37%*
1st Buy 9/6/2016 @ $15.67
Current Per-Share: (-$259.28)*
Apple (AAPL)
+937.39%*
1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$77.48)*
Tesla (TSLA)
+646.54%*
1st Buy 3/12/2020 @ $37.10
Current Per-Share: (-$48.28)*
Boeing (BA)
+638.88%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$179.40)*
Logitech (LOGI)
+594.39%*
1st Buy 11/11/2016 @ $24.20
Current Per-Share: -($3.35)*
Skyworks (SWKS)
+444.74%*
1st Buy 1/31/2020 @ $113.60
Current Per-Share: (-$34.48)*
Block (SQ)
+435.35%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$66.00)*
IDEXX Labs (IDXX)
+396.00%*
1st Buy 7/26/2017 @ $167.29
Current Per-Share: (-$220.95)*
Nike (NKE)
+397.13%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$10.49)*
Dow (DOW)
+295.15%*
1st Buy 5/13/2019 @ $53.18
Current Per-Share: (-$0.326)*
JP Morgan (JPM)
+197.63%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $49.73
Amazon (AMZN)
+164.87%
1st Buy 2/6/2018 @ $69.15
Current Per-Share: $49.00
Disney (DIS)
+146.12%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$2.23)*
Salesforce (CRM)
+131.96%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $88.20
SoFi (SOFI)
+113.70%
1st Buy 11/22/2022 @ $4.80
Current Per-Share: $3.80
Take Two (TTWO)
+113.35%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $66.95
Meta (META)
+98.58%*
1st Buy 9/16/2017 @ $128.58
Current Per-Share: -($323.00)*
Berkshire (BRK.B)
+83.79%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $187.77
Alphabet (GOOGL)
+67.51%
1st Buy 9/16/2022 @ $101.93
Current Per-Share: $82.00
Visa (V)
+36.91%
1st Buy 5/9/2022 @ $194.00
Current Per-Share: $173.60
Zoetis (ZTS)
+22.67%
1st Buy 6/13/2022 @ $157.55
Current Per-Share: $142.19
Morgan Stan (MS)
+22.10%
1st Buy 4/25/2022 @ $83.50
Current Per-Share: $63.71
Brookfield (BN)
+0.69%
1st Buy 9/25/2023 @ $32.44
Current Per-Share: $31.95
Arm Hldgs (ARM)
-7.67%
1st Buy 9/14/2023 @ $57.28
Current Per-Share: $55.00
Schwab (SCHW)
-19.39%
1st Buy 4/18/2022 @ $76.30
Current Per-Share: $63.68
Dutch Bros (BROS)
-25.01%
1st Buy 9/20/2021 @ $42.25
Current Per-Share: $33.15
Roblox (RLBX)
-28.71%
1st Buy 9/29/2021 @ $77.00
Current Per-Share: $42.80
Rivian (RIVN)
-35.23%
1st Buy 11/12/2021 @ $127.00
Current Per-Share: $29.80
Twilio (TWLO)
-38.52%
1st Buy 8/8/2019 @ $125.71
Current Per-Share: $90.40
Coinbase (COIN)
-64.70%
1st Buy 4/14/2021 @ $412.47
Current Per-Share: $208.00
Canopy (CGC)
-82.27%
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
Arm Holdings (ARM): Added to Position
After rebounding from the beginning of October, newly refreshed IPO, arm Holdings (ARM), reversed and sold off this week, triggering my next buy order on Friday which filled at $50.44, adding 5.87% to my holdings.
The buy lowered my per-share cost -3.98% from $57.28 to $55.00. From here, my next buy target is $48.00, a target many analysts have also made in their reporting on ARM. My next sell target is $69.00, ARM’s current All-Time High (ATH).
ARM closed the week at $50.78, up +0.67% from where I added on Friday.
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.
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