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
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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