March 27, 2020

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The Week’s Biggest Winner & Loser

Boeing (BA)

Sure, a +70.51% gain is positively mind-blowing for a company the size of Boeing, but when you think about how this stock was nearly $370 in February and it’s $162 now, being the week’s Biggest Winner just doesn’t seem as impressive for long-term investors…

Logitech (LOGI)

Logitech (LOGI) was our Biggest Winner last week and is now this week’s Biggest Loser with a -1.77% loss. It’s almost as if the market got together last week and said, “Okay, we’re going to fairly value Logitech a full week early and then leave it there…”

Portfolio Allocation

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Positions

%

Target Position Size

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Portfolio Breakdown

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Year-to-Date Performance

Current Position Performance

Boeing (BA)

+614.40%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$411.21)*

Apple (AAPL)

+426.07%*

1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$79.73)*

Square (SQ)

+367.31%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$21.85)*

Nike (NKE)

+341.22%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$27.13)*

Nvidia (NVDA)

+251.48%**

1st Buy 9/6/2016 @ $63.10
Current Per-Share: $26.75**

Disney (DIS)

+239.49%**

1st Buy 2/14/2012 @ $41.70
Current Per-Share: $22.28**

Cypress Semi (CY)

+168.89%*

1st Buy 4/6/2016 @ $8.20
Current Per-Share: (-$324.43)*

Twilio (TWLO)

+128.10%

1st Buy 8/8/2019 @ $125.71
Current Per-Share: $42.36

Salesforce (CRM)

+82.70%

1st Buy 6/11/2018 @ $134.05
Current Per-Share: $79.91

IDEXX Lab (IDXX)

+69.03%

1st Buy 7/26/2017 @ $167.29
Current Per-Share: $137.11

IBM (IBM)

+46.91%

1st Buy 11/6/2018 @ $120.87
Current Per-Share: $73.54

Logitech (LOGI)

+27.50%

1st Buy 11/11/2016 @ $24.20
Current Per-Share: $32.25

Berkshire (BRK.B)

+26.33%

1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22

Tesla (TSLA)

+10.91%

1st Buy  3/12/2020 @ $556.49
Current Per-Share: $463.75

Canopy (CGC)

-0.73%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.70

JP Morgan (JPM)

-0.77%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $91.83

Skyworks (SWKS)

-1.29%

1st Buy 1/31/2020 @ $113.60
Current Per-Share: $88.23

Citigroup (C)

-17.88%

1st Buy 10/26/2017 @ $74.06
Current Per-Share: $53.34

GW Pharm (GWPH)

-22.66%

1st Buy 7/25/2018 @ $142.28
Current Per-Share: $110.87

Dow (DOW)

-29.55%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $40.54

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

** For more accurate profit %, positions with extremely reduced per-share costs are calculated in the same manner as positions with sold capital investment.

This Week’s Moves

IDEXX Laboratories (IDXX): Added to Position

IDEXX Laboratories (IDXX) sold off more than most on Monday, triggering a buy order I had in place which filled at $170.18. 

The buy replaced shares I sold in January 2019 at $199.07, a discount of -14.5% on those shares. My next buy target is much lower at $146.15.

IDXX closed the week at $231.75, up +36.18% from where I added on 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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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.

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