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
Positions
%
Target Position Size
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Portfolio Breakdown
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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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