May 27, 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
Danimer Sci (DNMR)
This is one of those examples of the biggest stinker getting the biggest pop. Danimer Scientific (DNMR) has been a blight on the portfolio, but, somehow, this week it popped +13.60% which was enough to earn it the spot of the Week’s Biggest Winner.
Pinterest (PINS)
The social media space got positively decimated this week following Snap’s (SNAP) downright dreadful earnings report where the company painted a picture of advertisers running for the exits. Every social media play got hit and Pinterest (PINS) was no exception, taking a -10.74% loss in a week where almost everything was green and earning 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
AMD (AMD)
+596.83%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($29.02)
Yeti (YETI)
+389.37%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$45.80)*
Pinterest (PINS)
+311.91%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($8.85)*
Airlines ETF (JETS)
+229.06%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $9.00
Virgin Galactic (SPCE)
+183.80%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$5.65)*
Tradeweb Mkts (TW)
+157.66%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.57)*
Carnival Cruise (CCL)
+83.06%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $7.64
Uranium ETF (URA)
+19.31%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $18.60
Las Vegas Sands (LVS)
+7.68%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $32.15
Golden Mine. (AUMN)
-12.25%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4443
Wendy’s (WEN)
-21.41%
1st Buy: 6/9/2021 @ $28.50
Current Per-Share: $24.00
Zillow (Z)
-23.68%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $54.10
DraftKings (DKNG)
-47.24%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $27.90
Palantir (PLTR)
-47.60%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $16.90
Danimer Sci (DNMR)
-52.40%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $10.00
Grow Gen. (GRWG)
-67.03%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $16.50
* 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)
+270.82%*
1st Buy: 3/6/2020 @ $76.94
Current Per-Share: -($0.06)*
General Electric (GE)
+69.57%*
1st Buy: 12/12/2018 @ $54.80
Current Per-Share: -($63.21)*
Canadian Pal (DCNNF)
-13.32%
1st Buy: 7/19/2021 @ $0.1000
Current Per-Share: $0.0691
Fabled Gold (FBSGF)
-15.35%
1st Buy: 7/23/2021 @ $0.1036
Current Per-Share: $0.0827
Actual Cash
28.90%
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) collapsed with the rest of the market on Tuesday following Snap’s (SNAP) announcement that the macroeconomic environment had deteriorated faster than the company expected. CCL dropped through my next buy order which filled at $11.72 and locked in a whopping -52.57% discount replacing some of the shares I sold for $24.71 back on June 8, 2020.
The buy also raised my per-share cost +$0.69 from $6.95 to $7.64, a -55.70% reduction from where I initially opened the position at $17.25 on March 12, 2020. From here, my next buy target is $8.20, above CCL’s pandemic low, and my next sell target is $21.35, below the high of CCL’s last bull rally.
CCL closed the week at $13.97, up +19.20% from where I added Tuesday.
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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