September 25, 2020

Get Irked - Investments in Play - September 25, 2020

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The Week’s Biggest Winner & Loser

Square (SQ)

Square (SQ) and the rest of the fintech sector staged a rally this week as analysts pointed to the resurgence of COVID as yet another reason why contactless payments are here to stay. SQ popped +8.76% in a down week to earn itself Biggest Winner status.

Canopy Growth (CGC)

The cannabis market is a stinker, pun intended. With sales still sluggish, Canopy Growth (CGC) bombed -13.39% this week to become the Biggest Loser.

Portfolio Allocation

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Positions

%

Target Position Size

Get Irked - Investments in Play - Current Holdings - September 25, 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)

+784.29%*

1st Buy 8/5/2016 @ $11.10
Current Per-Share: (-$104.51)*

Disney (DIS)

+690.82%

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

Apple (AAPL)

+648.24%*

1st Buy 4/18/2013 @ $14.17
Current Per-Share: (-$62.40)*

Boeing (BA)

+610.42%*

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

Take Two (TTWO)

+531.01%

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

Nvidia (NVDA)

+491.94%*

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

Nike (NKE)

+473.84%*

1st Buy 2/14/2012 @ $26.71
Current Per-Share: (-$30.00)*

IDEXX Labs (IDXX)

+384.46%

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

Tesla (TSLA)

+225.98%*

1st Buy  3/12/2020 @ $111.30
Current Per-Share: (-$11.86)*

Twilio (TWLO)

+238.56%*

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

Salesforce (CRM)

+203.75%

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

Logitech (LOGI)

+180.43%

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

IBM (IBM)

+66.10%

1st Buy 11/6/2018 @ $120.87
Current Per-Share: $71.62

Skyworks (SWKS)

+64.84%

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

Berkshire (BRK.B)

+47.97%

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

Dow (DOW)

+20.48%

1st Buy 5/13/2019 @ $53.18
Current Per-Share: $38.21

JP Morgan (JPM)

+4.95%

1st Buy 10/26/2017 @ $102.30
Current Per-Share: $89.06

GW Pharm (GWPH)

+0.37%

1st Buy 7/25/2018 @ $142.28
Current Per-Share: $100.00

Canopy (CGC)

-3.28%

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

* 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): Dividend Reinvestment

Logitech (LOGI) paid out its annual dividend of $0.87 on September 22, an annual yield of 1.19% at its $73.30 closing price that day. While many companies pay out their dividends on a quarterly basis, others like Logitech and Mattel (M) pay out dividends on an annual basis.

Logitech’s dividend lowered my per-share cost -2.14% from $26.65 to $26.08. My next buy target is $56.15 and my next sell target is $78.25.

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.