August 21, 2020
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The Week’s Biggest Winner & Loser
Tesla (TSLA)
They’re going to have to change the thinking about stock splits adding no value because Tesla (TSLA) just notched an additional +24.19% in gains this week on absolutely no news other than the upcoming 5:1 split. In fact, Tesla (TSLA) is now bigger than ALL of the rest of the car industry COMBINED in terms of market cap. Definitely the week’s Biggest Winner right here, folks.
Canopy Growth Corp (CGC)
Remember when consumer cannabis was the next big sector to play and Canopy Growth Corporation (CGC) was nearly $60 a share? Yeah, doesn’t feel like it was that long ago.
CGC dropped -6.81% to close the week at $16.02 and earning itself 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)
+775.13%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$95.70)*
Disney (DIS)
+709.99%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $17.95
Apple (AAPL)
+693.11%*
1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$249.61)*
Boeing (BA)
+623.67%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*
Take Two (TTWO)
+554.58%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $31.22
Nvidia (NVDA)
+485.88%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.82)*
Nike (NKE)
+428.39%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$25.14)*
IDEXX Labs (IDXX)
+391.68%
1st Buy 7/26/2017 @ $167.29
Current Per-Share: $77.99
Twilio (TWLO)
+241.87%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
Tesla (TSLA)
+227.42%*
1st Buy 3/12/2020 @ $556.49
Current Per-Share: (-$59.31)*
Logitech (LOGI)
+180.82%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $26.65
Salesforce (CRM)
+159.69%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $79.91
IBM (IBM)
+69.71%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $72.57
Skyworks (SWKS)
+69.11%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $84.00
Berkshire (BRK.B)
+45.85%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
Dow (DOW)
+9.95%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $39.65
Canopy (CGC)
+9.35%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.65
JP Morgan (JPM)
+9.27%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.06
GW Pharm (GWPH)
+9.24%
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
Square (SQ): Profit-Taking
Despite a market reeling from negative economic news, Square (SQ) continues to remain the biggest position in the Investments in Play portfolio. On Thursday, it was time to take more profits as Square exceeded the target allocation for the portfolio once again.
I sold shares at an average price of $154.86, locking in +141.86% in gains on shares I bought at $64.03 on May 29, 2019. The sale also increased my profit-per-share to -$95.70 (meaning that each share in the portfolio cost nothing and adds $95.70 in gains to the overall portfolio).
My next sell target for Square is $171.20 and my next buy target is around $64.00.
SQ closed the week at $155.10, up +0.15% 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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