August 14, 2020
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The Week’s Biggest Winner & Loser
Tesla (TSLA)
Tesla (TSLA) announced a 5-for-1 stock split this week and jumped +13.63% to lock in its spot as the week’s Biggest Winner (not to mention a Year-To-Date gain of nearly 300%). Some may say a stock split adds no real value to a stock, however, making the stock price lower makes it more accessible to retail investors, and there’s certainly some inherent value in that!
Salesforce (CRM)
The rotation out of high-growth technology names into economic-rebound plays continued this week with Salesforce (CRM) taking a bit of the brunt of it, dropping -3.78% to earn the spot 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
Square (SQ)
+731.95%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$80.52)*
Disney (DIS)
+727.20%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $17.95
Apple (AAPL)
+657.23%*
1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$250.06)*
Boeing (BA)
+635.90%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*
Take Two (TTWO)
+555.45%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $31.22
Nvidia (NVDA)
+450.22%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.82)*
Nike (NKE)
+417.85%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$25.14)*
IDEXX Labs (IDXX)
+386.47%
1st Buy 7/26/2017 @ $167.29
Current Per-Share: $77.99
Twilio (TWLO)
+235.93%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
Tesla (TSLA)
+184.37%*
1st Buy 3/12/2020 @ $556.49
Current Per-Share: (-$59.31)*
Logitech (LOGI)
+176.88%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $26.65
Salesforce (CRM)
+142.09%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $79.91
Skyworks (SWKS)
+73.96%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $84.00
IBM (IBM)
+72.61%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $72.57
Berkshire (BRK.B)
+48.33%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
Canopy (CGC)
+17.34%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.65
JP Morgan (JPM)
+14.99%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.06
Dow (DOW)
+13.18%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $39.65
GW Pharm (GWPH)
+6.36%
1st Buy 7/25/2018 @ $142.28
Current Per-Share: $100.00
* 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
Dow Chemical (DOW): Profit-Taking
Dow Chemical (DOW) saw a resurgence this week as the market rotated into cyclicals from high-growth tech stocks, tripping a sell order I had in place to sell some shares at $45.64 on Tuesday.
The sale locked in +99.48% worth of gains on some of the shares I bought on March 12 for $22.88 and lowered my per-share cost -3.77% from $39.80 to $39.65. My next buy target for the stock is around $31.25 and my next sell target is $49.00.
DOW closed the week at $44.87, down -1.69% from where I sold 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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