April 1, 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).
Click image to bring up larger version.
The Week’s Biggest Winner & Loser
Carnival Cruise Lines (CCL)
Despite raging inflation costs, the consumer is still taking vacations – in a big, BIG way. It’s almost like we’d all been forced to stay at home for the past two years or something and now everyone wants to get out, eh?
At any rate, Carnival Cruise Lines (CCL) popped +9.03% this week on the news, bringing home the Week’s Biggest Winner spot.
Advanced Micro (AMD)
When Taiwan Semiconductor (TSM) came out with a report that consumer demand for electronics is dropping precipitously, the party was over for all plays in the semi space. Advanced Micro Devices (AMD), with exposure to consumer computing gaming, and so much more, fell -9.59% this week and slid 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)
+627.14%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($29.02)
Yeti (YETI)
+431.07%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$142.16)*
Pinterest (PINS)
+352.65%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($13.05)*
Carnival Cruise (CCL)
+278.30%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $5.30
Airlines ETF (JETS)
+241.63%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $9.00
Virgin Galactic (SPCE)
+219.36%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$7.42)*
Tradeweb Mkts (TW)
+191.50%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.57)*
Uranium ETF (URA)
+31.87%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $19.77
Las Vegas Sands (LVS)
+22.16%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $32.35
Golden Mine. (AUMN)
+12.51%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4443
Zillow (Z)
-9.56%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $54.10
Wendy’s (WEN)
-12.24%
1st Buy: 6/9/2021 @ $28.50
Current Per-Share: $24.73
Palantir (PLTR)
-31.53%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $20.20
DraftKings (DKNG)
-42.71%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $32.25
Danimer Sci (DNMR)
-48.63%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $11.35
Grow Gen. (GRWG)
-52.05%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $19.25
SPY 4/8 430-428 Puts
-97.51%
Cost: $0.803
Current Value: $0.02
* 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)
+249.47*
1st Buy: 3/6/2020 @ $76.94
Current Per-Share: -($0.06)*
Twitter (TWTR)
+93.84%*
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: -($45.02)*
General Electric (GE)
+76.26%*
1st Buy: 12/12/2018 @ $54.80
Current Per-Share: -($63.21)*
Canadian Pal (DCNNF)
+12.87%
1st Buy: 7/19/2021 @ $0.1000
Current Per-Share: $0.0691
Fabled Gold (FBSGF)
+6.18%
1st Buy: 7/23/2021 @ $0.1036
Current Per-Share: $0.0827
Actual Cash
29.95%
This is the actual amount of cash when
accounting for the positions in this table.
This Week’s Moves
Nothing to do two weeks in a row…
This week was the second in a row with no moves – none of the positions have neared profit-taking targets and none have reached buying price targets. This is why it’s important to have hobbies. The worst thing an investor (or trader) can do is to stare at their portfolios all day, get bored at the lack of action, and try to make a move.
For me, I am always excited to see what the market will do next, even if its next move means absolutely nothing to my portfolio on the short term.
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.