December 10, 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).
Click image to bring up larger version.
The Week’s Biggest Winner & Loser
Carnival Cruise Lines (CCL)
Carnival Cruise Lines (CCL) and the rest of the travel sector really turned it around this week, when Dr. Anthony Facui and other medical experts spoke of the potential that the COVID-19 omicron variant may be a blessing in disguise.
CCL popped a pretty substantial +12.09% on reopening possibilities, locking itself in for the Biggest Winner of the Week spot.
Advanced Micro (AMD)
Investors started rotating out of growth stocks into value stocks including the travel & hospitality sector, so the high-flying semiconductor space, Advanced Micro Devices (AMD) included, really took it on the chin. AMD dropped a total of -3.79% this week, sliding in as the Week’s Biggest Loser.
Portfolio Allocation
Positions
%
Target Position Size
Click image to bring up larger version.
Portfolio Breakdown
Click image to bring up larger version.
Year-to-Date Performance
Current Position Performance
AMD (AMD)
+782.32%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($29.02)
Yeti (YETI)
+491.70%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$142.16)*
Pinterest (PINS)
+462.36%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($20.65)*
Virgin Galactic (SPCE)
+250.70%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$19.60)*
Tradeweb Mkts (TW)
+202.34%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.60)*
Carnival Cruise (CCL)
+190.36%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $6.64
Airlines ETF (JETS)
+177.51%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $11.90
Uranium ETF (URA)
+22.46%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $19.75
Zillow (Z)
+5.43%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $57.13
Las Vegas Sands (LVS)
+4.90%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $35.90
Wendy’s (WEN)
-10.72%
1st Buy: 6/9/2021 @ $28.50
Current Per-Share: $25.00
Danimer Sci (DNMR)
-13.05%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $14.00
Golden Mine. (AUMN)
-18.35%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4444
Palantir (PLTR)
-21.29%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $24.07
DraftKings (DKNG)
-24.98%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $40.54
Grow Gen. (GRWG)
-38.88%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $24.15
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Total Profit / Original Capital Investment
This Week’s Moves
Golden Minerals (AUMN): Added to Position
Golden Minerals (AUMN), my one remaining super-spec commodities play, got hit hard on Monday when the precious metals starting selling off once more. AUMN triggered a buy order I had in place at $0.3287 which lowered my per-share cost -4.94% from $0.4675 to $0.4444.
From here, my next buy target is $0.2159, above a past point of support, and my sell target is $0.9804, below the high from its last bull rally, where I will pull all remaining capital out of the position.
AUMN closed the week at $0.3628, up +10.37% from where I added Monday.
GrowGeneration (GRWG): Added to Position
The cannabis meltdown continued this week with GrowGeneration’s (GRWG) ongoing selloff seemingly never ending. On Monday, GRWG triggered a buy order I had at $14.70, lowering my per-share cost -5.29% from $25.50 to $24.15.
From here, my next buy target is $11.55, above a past point of support, and I plan to start taking profits at $32.20, just below a past point of resistance.
GRWG closed the week at $14.76, up +0.41% from where I added 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!
Ways to give back to GetIrked:
Send me a tip via Stripe! Thank you!
Get free money by signing up for an account with my referral link for Schwab
Sign up for Gemini and we each get $10
Click this referral link to get the Brave Browser
If you use Brave, you can also use the Tip function to tip me in Basic Attention Token (BAT).
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.
You must be logged in to post a comment.