June 12, 2020
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The Week’s Biggest Winner & Loser
Tesla (TSLA)
The semi trucks are rolling out and Tesla (TSLA) shows no sign of quitting, hitting a new all-time high this week and finishing a red week up +5.60% to earn itself the week’s Biggest Winner.
Citigroup (C)
The financials got smacked this week and Citigroup’s (C) significant consumer debt exposure earned it a slap across the face, dropping -11.23% for the week and earning itself the title of the week’s Biggest Loser.
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)
+649.10%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*
Disney (DIS)
+643.41%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $17.95
Apple (AAPL)
+537.65%*
1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$172.20)*
Square (SQ)
+520.83%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$40.70)*
Take Two (TTWO)
+429.21%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $31.22
Nike (NKE)
+385.33%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$25.20)*
Nvidia (NVDA)
+355.31%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$15.00)*
Twilio (TWLO)
+210.38%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
IDEXX Lab (IDXX)
+183.08%
1st Buy 7/26/2017 @ $167.29
Current Per-Share: $106.98
Salesforce (CRM)
+119.12%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $79.91
Tesla (TSLA)
+107.23%*
1st Buy 3/12/2020 @ $556.49
Current Per-Share: (-$59.31)*
Logitech (LOGI)
+98.06%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $29.27
IBM (IBM)
+67.98%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $72.57
Skyworks (SWKS)
+46.83%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $86.44
Berkshire (BRK.B)
+27.42%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
Canopy (CGC)
+12.63%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.65
JP Morgan (JPM)
+11.11%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.88
GW Pharm (GWPH)
+9.61%
1st Buy 7/25/2018 @ $142.28
Current Per-Share: $110.87
Dow (DOW)
+1.85%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $40.48
Citigroup (C)
+0.56%
1st Buy 10/26/2017 @ $74.06
Current Per-Share: $51.96
* 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.
This Week’s Moves
Tesla (TSLA): Profit-Taking
Tesla (TSLA) made a new all-time high of $1,027.36 this week after a memo from Elon Musk telling employees to fully ramp up production of the company’s electric semi truck was leaked on Thursday.
Despite analysts I trust declaring that TSLA is entering a new rally with a potential $1,150 price target, when the market gives you a double, you take profits. When the market gives you a double in less than three months in a highly-volatile, high-priced stock, you pull your investment capital off the table and play with the house’s money.
So, during Thursday’s sell-off, I used a stop-loss limit order to sell out my investment capital at $986.81, locking in +165.98% in profits on shares I bought on March 18 for $371.01.
I have no additional sell targets for the stock and my buy target is around $520.
TSLA closed the week at $935.28, down -5.22% from where I sold Thursday.
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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