June 4, 2021
Risk Disclaimer
The positions in this portfolio are incredibly risky and extremely volatile.
No one at Get Irked is a professional financial adviser (or a doctor), so consult with your own financial adviser to see if any of these positions fit your risk profile (and stomach).
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The Week’s Biggest Winner & Loser
Uranium ETF (URA)
Uranium (URA) continues to be the radioactive apple of the commodity market’s high, radiating ever higher this week to lock in +6.40% in gains and earning itself the spot of the Week’s Biggest Winner.
Grow Generation (GRWG)
Grow Generation (GRWG), well, didn’t grow at all this week, instead pulling back -5.45% with the rest of the cannabis space to earn 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
Pinterest (PINS)
+642.36%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($33.69)*
Carnival Cruise (CCL)
+610.88%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $4.30
Airlines ETF (JETS)
+542.01%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $4.87
Yeti (YETI)
+484.98%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$142.16)*
Virgin Galactic (SPCE)
+271.57%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$18.87)*
AMD (AMD)
+270.68%
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: $22.00
Tradeweb Mkts (TW)
+180.31%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($128.20)*
Chevron (CVX)
+157.45%*
1st Buy: 3/12/2020 @ $76.94
Current Per-Share: (-$0.07)*
General Electric (GE)
+88.62%*
1st Buy: 3/6/2020 @ $9.40
Current Per-Share: -($1.01)*
Uranium ETF (URA)
+75.96%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $13.23
Grow Gen. (GRWG)
+54.83%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $27.12
Palantir (PLTR)
-1.58%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $24.42
DraftKings (DKNG)
-2.27%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $51.50
SPY Put Spreads 6/4
-100.00%
Cost: $0.993
Current Value: $0.00
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Total Profit / Original Capital Investment
Recovery Speculation Basket
Airlines ETF
JETS
Carnival Cruise
CCLWhat is the Recovery Speculation Basket?
The Recovery Speculation Basket (“Recovery Spec”) represents stocks that will thrive if vaccines are released quickly and we return to normal but have the likelihood of collapsing if more lockdowns occur. These positions are too speculative to have their own allocation and share a single allocation.
Currently, my Recovery Spec stocks are as follows: the Airlines Exchange Traded Fund (JETS) and Carnival Cruise Lines (CCL). They are listed as a single allocation in the portfolio breakdown chart each week.
This Week’s Moves
Uranium ETF (URA): Profit-Taking
The Uranium ETF (URA) once again made a stab breaking its all-time high near $23.00 leading to me taking some profits at $22.71. The sale locked in +26.38% on shares I bought for $17.97 on February 23, 2021.
From here, I’ll look to start replacing those shares near $18.60 and then pick up additional shares down from there.
URA closed the week at $23.28, up +2.51% from where I sold Monday.
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.
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