May 22, 2020
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
Positions
%
Target Position Size
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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