March 11, 2022
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
Golden Minerals (AUMN)
Golden Minerals (AUMN) rode high on the back of the precious yellow metal this week, earning +21.07% in a down week. Year-to-Date, AUMN is up a whopping +71.54%! Even though that makes AUMN the Week’s Biggest Winner, it’s important to remember that this position is incredibly speculative and could easily turn from the Biggest Winner into the Biggest Loser.
DraftKings (DKNG)
From last week’s Biggest Winner to this week’s Biggest Loser, DraftKings (DKNG) gave back all of last week’s gains and then some, dropping -22.14% this week alone to make it the biggest stinker in a portfolio of smelly positions.
Portfolio Allocation
Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
Current Position Performance
AMD (AMD)
+607.21%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($29.02)
Yeti (YETI)
+422.37%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$142.16)*
Pinterest (PINS)
+336.54%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($13.05)*
Carnival Cruise (CCL)
+224.72%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $5.30
Airlines ETF (JETS)
+202.38%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $9.00
Virgin Galactic (SPCE)
+185.20%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$7.42)*
Tradeweb Mkts (TW)
+181.49%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.59)*
Golden Mine. (AUMN)
+34.86%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4443
Uranium ETF (URA)
+29.69%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $19.77
Las Vegas Sands (LVS)
+15.62%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $31.50
Zillow (Z)
-11.09%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $54.10
Wendy’s (WEN)
-14.51%
1st Buy: 6/9/2021 @ $28.50
Current Per-Share: $24.87
Palantir (PLTR)
-43.61%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $20.20
DraftKings (DKNG)
-51.55%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $32.25
Grow Gen. (GRWG)
-56.16%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $19.25
Danimer Sci (DNMR)
-68.68%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $11.35
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Total Profit / Original Capital Investment
Cash Position Performance
The below positions are no longer actively covered each week and are instead reflected in the portfolio’s “Cash” position. Many readers mentioned wanting to still see these positions’ ongoing performance so these positions will be updated weekly in the table below.
Chevron (CVX)
+257.48*
1st Buy: 3/6/2020 @ $76.94
Current Per-Share: -($0.06)*
Twitter (TWTR)
+86.81%*
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: -($45.02)*
General Electric (GE)
+76.16%*
1st Buy: 12/12/2018 @ $54.80
Current Per-Share: -($63.21)*
Canadian Pal (DCNNF)
+20.11%
1st Buy: 7/19/2021 @ $0.1000
Current Per-Share: $0.0691
Fabled Gold (FBSGF)
+5.45%
1st Buy: 7/23/2021 @ $0.1036
Current Per-Share: $0.0827
Actual Cash
33.97%
This is the actual amount of cash when
accounting for the positions in this table.
This Week’s Moves
Carnival Cruise Lines (CCL): Added to Position
Carnival Cruise Lines (CCL) and the rest of the travel and hospitality sector continued to sell off this week with rising geopolitical concerns. On Monday, CCL triggered a buy order that filled at $16.50, locking in a -28.88% discount replacing shares I sold less than a month ago on February 16 for $23.20.
The buy raised my per-share cost +$2.80 from $2.50 to $5.30, still a -69.27% discount from my opening buy at $17.25 on March 12, 2020. From here, my next buy target is $12.20, above a past point of support, and my next sell target is $23.30, just below the high from CCL’s last bull rally.
CCL closed the week at $17.21, up +4.30% from where I added Monday.
DraftKings (DKNG): Added to Position
After a remarkable bounce in excess of +50% from its lows in February to its high in March, DraftKings (DKNG) returned to selling off once more, quickly erasing those gains and attempting to test its February lows this week.
I made my move on Friday when DKNG tried for its $16.56 February low with a buy order that filled at $16.75. The order lowered my per-share cost -9.03% from $36.55 to $33.25, a total reduction of -37.23% from my initial opening buy at $52.97 back on January 29, 2021.
From here, my next buy target is $13.65, above a past point of support, and my next sell target is $39.50, just under a past point of resistance.
DKNG closed the week at $16.11, down -3.82% from where I added Friday.
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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