July 31, 2020

Get Irked - Investments in Play - July 31, 2020

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The Week’s Biggest Winner & Loser

Apple (AAPL)

Going into Apple’s (AAPL) earnings report on Thursday evening, it felt like every analyst expected a disappointment… they were all wrong.

Apple reported a blowout quarter, announced a 4:1 stock split,  with the news causing the behemoth to spike +14.73% in the week and definitively landing the Biggest Winner spot.

Boeing (BA)

Between a historically bad Q2 GDP figure and Boeing (BA) announcing it intends to cut production of planes, there was nowhere for Boeing to go but down… once again. BA dropped -9.07% this week and landed on the tarmac as the week’s Biggest Loser.

Portfolio Allocation

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Positions

%

Target Position Size

Get Irked - Investments in Play - Current Holdings - July 31, 2020

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Portfolio Breakdown

Get Irked - Year-to-Date Performance - Investments in Play vs. Speculation in Play - 2020 Year-to-Date Performance

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Year-to-Date Performance

Current Position Performance

Square (SQ)

+689.15%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$67.65)*

Disney (DIS)

+651.49%

1st Buy 2/14/2012 @ $41.70
Current Per-Share: $17.95

Apple (AAPL)

+625.20%*

1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$198.60)*

Boeing (BA)

+612.70%*

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

Take Two (TTWO)

+525.37%

1st Buy 10/9/2018 @ $128.40
Current Per-Share: $31.22

Nvidia (NVDA)

+419.98%*

1st Buy 9/6/2016 @ $63.10
Current Per-Share:  (-$102.82)*

IDEXX Labs (IDXX)

+410.00%

1st Buy 7/26/2017 @ $167.29
Current Per-Share: $77.99

Nike (NKE)

+389.84%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$25.14)*

Twilio (TWLO)

+255.74%*

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

Logitech (LOGI)

+174.78%

1st Buy 11/11/2016 @ $24.20
Current Per-Share: $26.65

Tesla (TSLA)

+160.65%*

1st Buy  3/12/2020 @ $556.49
Current Per-Share: (-$59.31)*

Salesforce (CRM)

+143.83%

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

Skyworks (SWKS)

+73.31%

1st Buy 1/31/2020 @ $113.60
Current Per-Share: $84.00

IBM (IBM)

+69.40%

1st Buy 11/6/2018 @ $120.87
Current Per-Share: $72.57

Berkshire (BRK.B)

+37.66%

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

Canopy (CGC)

+24.78%

1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.65

GW Pharm (GWPH)

+15.12%

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

JP Morgan (JPM)

+7.52%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.88

Dow (DOW)

+3.18%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $39.80

Citigroup (C)

-3.73%

1st Buy 10/26/2017 @ $74.06
Current Per-Share: $51.95

* 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

Logitech (LOGI): Profit-Taking

Logitech (LOGI) popped on Friday following Thursday’s epic run of earnings reports from tech-sector leaders Alphabet (GOOG), Amazon (AMZN), Apple (AAPL), and Facebook (FB). It shot through my next price target with an order that filled at $73.24.

Friday’s sale took +112.47% in profits on shares I bought on March 12 for $34.47. The sale also lowered my per-share cost -2.91% from $27.45 to $26.65. My next buy target is $43.70 and my next sell target is around $77.00.

LOGI closed the week at $73.22, down -$0.02 from where I sold Friday.

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.