March 25, 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
AMD (AMD)
The semis saw love this week with the biggest movers being AMD (AMD), Intel (INTC) and Nvidia (NVDA). In this portfolio, AMD is the only one that matters, and this chip ripped up +5.47% this week to finish as the Week’s Biggest Winner.
Yeti (YETI)
When grill-master Traeger (COOK) reported a horrible quarter with an awful outlook thanks to inflation, the entire outdoor-activities space got slammed including Class of 2018 darling, Yeti Holdings (YETI). YETI got beaten up to the tune of -6.27%, slinking in as 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
AMD (AMD)
+685.82%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($29.02)
Yeti (YETI)
+420.80%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$142.16)*
Pinterest (PINS)
+358.99%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($13.05)*
Carnival Cruise (CCL)
+246.98%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $5.30
Airlines ETF (JETS)
+231.73%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $9.00
Virgin Galactic (SPCE)
+212.30%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$7.42)*
Tradeweb Mkts (TW)
+190.44%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.57)*
Uranium ETF (URA)
+32.78%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $19.77
Golden Mine. (AUMN)
+22.21%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4443
Las Vegas Sands (LVS)
+21.17%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $32.35
Zillow (Z)
-3.81%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $54.10
Wendy’s (WEN)
-11.35%
1st Buy: 6/9/2021 @ $28.50
Current Per-Share: $24.73
Palantir (PLTR)
-35.82%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $20.20
DraftKings (DKNG)
-45.26%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $32.25
Danimer Sci (DNMR)
-49.30%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $11.35
Grow Gen. (GRWG)
-49.92%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $19.25
SPY 4/8 430-428 Puts
-81.32%
Cost: $0.803
Current Value: $0.355
* 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)
+246.98*
1st Buy: 3/6/2020 @ $76.94
Current Per-Share: -($0.06)*
Twitter (TWTR)
+93.05%*
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: -($45.02)*
General Electric (GE)
+77.01%*
1st Buy: 12/12/2018 @ $54.80
Current Per-Share: -($63.21)*
Canadian Pal (DCNNF)
+18.40%
1st Buy: 7/19/2021 @ $0.1000
Current Per-Share: $0.0691
Fabled Gold (FBSGF)
+1.58%
1st Buy: 7/23/2021 @ $0.1036
Current Per-Share: $0.0827
Actual Cash
29.66%
This is the actual amount of cash when
accounting for the positions in this table.
This Week’s Moves
Do nothing at all?
When it comes to speculative trading, new traders want to always be doing something whether it’s buying into a new position, taking profits on a winning trade, or bailing on a failing trade. However, sometimes, the best course of action is to take no action.
With the markets currently somewhere between the highs and the lows, there’s no widespread action to take here. Sure, if an individual position hits a sell target or a buy target, take the appropriate action, however, there’s no overall market sentiment right now.
The market is not bullish and it’s not bearish. It’s neutral.
If there are oversold or overbought speculative positions you’ve had your eye on, go ahead and make a move. For everything else, take a break. Don’t force a trade that isn’t there. Boredom is the biggest enemy of any trader.
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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