August 28, 2020
The Week’s Biggest Winner & Loser
Salesforce.com (CRM)
Salesforce.com (CRM) reported earnings this week and didn’t just surprise analysts but it positively blew them away causing the stock to jump more than +30% the next day and earning CRM the spot of the week’s Biggest Winner.
GW Pharmaceuticals (GWPH)
GW Pharma (GWPH) continues to stink up the joint following subpar earnings a few weeks ago and a lack of interest in the space. Until doctors start prescribing GWPH drugs for off-label uses, this one’s gonna languish and earn itself the spot’s Biggest Loser by dropping -5.80% on an up week.
Portfolio Allocation
Positions
%
Target Position Size
Current Position Performance
Square (SQ)
+777.69%*
1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$95.70)*
Disney (DIS)
+755.12%
1st Buy 2/14/2012 @ $41.70
Current Per-Share: $17.95
Apple (AAPL)
+694.73%*
1st Buy 4/18/2013 @ $56.38
Current Per-Share: (-$249.61)*
Boeing (BA)
+633.26%*
1st Buy 2/14/2012 @ $79.58
Current Per-Share: (-$372.32)*
Take Two (TTWO)
+547.92%
1st Buy 10/9/2018 @ $128.40
Current Per-Share: $31.22
Nvidia (NVDA)
+500.67%*
1st Buy 9/6/2016 @ $63.10
Current Per-Share: (-$102.82)*
Nike (NKE)
+436.46%*
1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$25.14)*
IDEXX Labs (IDXX)
+392.35%
1st Buy 7/26/2017 @ $167.29
Current Per-Share: $77.99
Twilio (TWLO)
+248.86%*
1st Buy 8/8/2019 @ $125.71
Current Per-Share: (-$16.25)*
Tesla (TSLA)
+245.04%*
1st Buy 3/12/2020 @ $556.49
Current Per-Share: (-$59.31)*
Salesforce (CRM)
+239.24%
1st Buy 6/11/2018 @ $134.05
Current Per-Share: $79.91
Logitech (LOGI)
+171.37%
1st Buy 11/11/2016 @ $24.20
Current Per-Share: $26.65
IBM (IBM)
+72.34%
1st Buy 11/6/2018 @ $120.87
Current Per-Share: $72.57
Skyworks (SWKS)
+70.98%
1st Buy 1/31/2020 @ $113.60
Current Per-Share: $84.00
Berkshire (BRK.B)
+53.67%
1st Buy 8/2/2019 @ $199.96
Current Per-Share: $142.22
Dow (DOW)
+16.16%
1st Buy 5/13/2019 @ $53.18
Current Per-Share: $39.65
JP Morgan (JPM)
+15.39%
1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.06
Canopy (CGC)
+15.36%
1st Buy 5/24/2018 @ $29.53
Current Per-Share: $14.65
GW Pharm (GWPH)
+2.90%
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
*No Moves This Week*
Yup, sometimes it happens – there wasn’t enough upside or downside action to meet any of my buying or selling targets for my positions. Keep your eye out for another update of the Pandemic Portfolio, however, as there was action there this week!
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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