May 22, 2020

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The Week’s Biggest Winner & Loser

Canopy Growth Corp (CGC)

The cannabis stocks flew high this week with Canopy Growth Corp (CGC) capturing the week’s Biggest Winner title with a whopping +22.45% gain following consolidation and speculative interest in the space.

IDEXX Labs (IDXX)

IDEXX Laboratories (IDXX), my personal favorite humanification-of-pets play, is the week’s “Biggest Loser” as it stayed relatively flat during the week’s rally, gaining only +0.12%. I’m not going to knock it, though, as IDXX has maintained a damn decent +12.86% Year-to-Date.

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)

+589.05%*

1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*

Apple (AAPL)

+516.27%*

1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$119.29)*

Square (SQ)

+498.33%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$34.75)*

Nike (NKE)

+376.26%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$21.26)*

Nvidia (NVDA)

+358.89%*

1st Buy 9/6/2016 @ $63.10
Current Per-Share:  (-$15.00)*

Disney (DIS)

+293.20%**

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

Twilio (TWLO)*

+219.25%*

1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*

IDEXX Lab (IDXX)

+136.64%

1st Buy 7/26/2017 @ $167.29
Current Per-Share: $124.54

Salesforce (CRM)

+122.55%

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

Logitech (LOGI)

+86.82%

1st Buy 11/11/2016 @ $24.20
Current Per-Share: $30.23

Tesla (TSLA)

+76.15%

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

IBM (IBM)

+61.00%

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

Skyworks (SWKS)

+32.64%

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

Canopy (CGC)

+32.13%

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

Berkshire (BRK.B)

+23.00%

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

GW Pharm (GWPH)

+14.48%

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

JP Morgan (JPM)

-1.14%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $90.50

Dow (DOW)

-10.90%

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

Citigroup (C)

-17.32%

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

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

A negative share price indicates the dollar amount of profit for each share currently held.

** 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

Logitech (LOGI): Profit-Taking

Even with the market rocketing higher, Logitech (LOGI) continued to outperform on Monday and Tuesday, making new all-time high after new all-time high. This led me to take some profits on Tuesday at $55.35 selling some shares I bought for $34.47 on March 12 and locking in gains of +60.57%.

Tuesday’s sale lowered my per-share cost -2.48% from $31.00 to $30.23. My next sell target is near $60 and my next buy target is $42.35.

LOGI closed the week at $56.47, up +2.02% from where I sold on Tuesday.

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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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. As an individual investor, you are accountable for assessing all risk to determine if the strategy or idea fits with your investment style. All information on Get Irked is presented for educational and informational purposes only.