February 21, 2020
The Week’s Biggest Winner & Loser
Square (SQ)
Despite a sell-off week, Square (SQ) was able to eke out a +1.99% gain, earning it the title of the week’s Biggest Winner.
IDEXX Labs (IDXX)
IDEXX Labs (IDXX), everyone’s favorite pets-as-people play, took it on the chin this week, losing -3.69% to earn the spot of Biggest Loser although Skyworks Solutions (SWKS) and Apple (AAPL) were nipping at its heels, tying for second place with -3.66% losses.
Portfolio Allocation
Positions
%
Target Position Size
Portfolio Breakdown
Year-to-Date Performance
Current Position Performance
Boeing (BA)
+777.60%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$624.66)*
Apple (AAPL)
+494.26%*
1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$158.13)*
Square (SQ)
+468.74%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$43.58)*
Nike (NKE)
+377.91%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$54.91)*
Disney (DIS)
+270.63%*
1st Buy 2/14/2012 @ $41.70
Current Per-Share: (-$6.43)*
Nvidia (NVDA)
+270.54%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$46.12)*
IDEXX Lab (IDXX)
+137.99%
1st Buy 7/26/2017 @ $167.29
Current Per-Share: $116.86
JP Morgan (JPM)
+50.21%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $90.41
Citigroup (C)
+34.58%
1st Buy 10/26/2017 @ $74.06
Current Per-Share: $56.80
Logitech (LOGI)
+30.68%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $32.49
Canopy (CGC)
+15.50%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $18.94
GW Pharm (GWPH)
+5.69%
1st Buy 7/25/2018 @ $142.28
Current Per-Share: $118.92
Dow (DOW)
+2.71%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $47.03
Skyworks (SWKS)
+0.23%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $114.37
* Indicates a position where the capital investment was sold.
Profit % for * positions = Total Profit / Original Capital Investment
This Week’s Moves
Logitech (LOGI): Added to Position
Monday’s sell-off pushed Logitech (LOGI) further down than many of its competitors, triggering a buy order I had in place which filled at $42.55.
The order replaces shares I sold in November 2019 at $43.07, capturing only 1.21% in gains and raising my position’s per-share cost by 1.47% from $32.02 to $32.49.
The reason I’m adding to a position above my per-share cost? As 2019 drew to a close, I realized I needed fewer positions in the portfolio. By reducing positions, I can now focus on the ones in the portfolio more closely, however, it also means I need to bulk up when I can.
Logitech remains my #1 play for the e-sports and gaming sector, so I’m using weakness in the stock to increase my allocation. My next buy price target is right around $39.50 with additional buys all the way down deep into the $20s which LOGI last saw during the Q4-2018 Fed-induced panic.
LOGI closed the week at $42.46, down -0.21% from where I added Monday.
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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