February 14, 2020

The Week’s Biggest Winner & Loser

Nvidia (NVDA)

Nvidia (NVDA) proved it’s back and it doesn’t need Bitcoin mining this time around with a blowout quarter and excellent sales in the data center (take that, AMD!). A +15.18% in a week earns NVDA the title of Biggest Winner!

Logitech (LOGI)

Logitech (LOGI) took a -2.48% hit this week to earn itself the spot of Biggest Loser. Although not completely clear why it dropped, Take Two Interactive (TTWO) reported a disappointing quarter which may have affected this awesome e-sports/gaming play.

Portfolio Allocation

Click charts for enlarged versions

Positions

%

Target Position Size

Portfolio Breakdown

Year-to-Date Performance

Current Position Performance

Boeing (BA)

+785.83%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$624.66)*

Apple (AAPL)

+505.93%*

1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$158.51)*

Square (SQ)

+462.72%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$43.58)*

Nike (NKE)

+385.92%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$54.91)*

Disney (DIS)

+271.69%*

1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$6.43)*

Nvidia (NVDA)

+267.14%*

1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$46.12)*

IDEXX Lab (IDXX)

+147.12%

1st Buy 7/26/2017 @ $167.29
Current Per-Share: $116.86

JP Morgan (JPM)

+52.03%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $90.41

Citigroup (C)

+38.72%

1st Buy 10/26/2017 @ $74.06
Current Per-Share: $56.80

Logitech (LOGI)

+37.40%

1st Buy 11/11/2016 @ $24.20
Current Per-Share: $32.02

Canopy (CGC)

+16.82%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $18.94

GW Pharm (GWPH)

+6.87%

1st Buy 7/25/2018 @ $142.28
Current Per-Share: $118.92

Skyworks (SWKS)

+4.04%

1st Buy 1/31/2020 @ $113.60
Current Per-Share: $114.37

Dow (DOW)

+3.41%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $47.03

* Indicates a position where the capital investment was sold.
Profit % for * positions = Total Profit / Original Capital Investment

This Week’s Moves

No Moves This Week!

Yup! Last week, all the moves were in the Investments in Play portfolio and none were in Speculation in Play. This week, the roles have reversed (dramatically – there were tons of moves in the Spec portfolio this week).

For the moment, the market refuses to sell off and since I’ve taken profits everywhere I want to and no one sector has sold enough to gather my interest, it’s time to sit on my hands on wait.

If you’re bored, check out what happened in my Speculation in Play portfolio this week – I’m taking profits and closing positions so I can be even MORE speculative! More trading, less short-term investing! 

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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