January 13, 2023
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
Virgin Galactic (SPCE)
Virgin Galactic (SPCE) shot for the moon this week after the company announced that it expects to begin its commercial service within the second quarter of 2023. The stock rocketed an insane +40.65% in the week, easily landing in the top spot as the Week’s Biggest Winner.
Uranium ETF (URA)
You know it’s a crazy week when even the “biggest loser” finished the week up +4.44%. The nuclear energy space, represented by the Global X Uranium ETF (URA) in this portfolio, just hasn’t found its groove, yet, but the sector still managed to finish the week decidedly in the green, so while it might be the “Biggest Loser” in the portfolio, it’s still a winner in my eyes.
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)
+516.23%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($30.00)
Yeti (YETI)
+384.58%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$45.80)*
Pinterest (PINS)
+374.36%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($13.50)*
Tradeweb Mkts (TW)
+162.72%*
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: -($23.48)*
Virgin Galactic (SPCE)
+158.26%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$3.60)*
Las Vegas Sands (LVS)
+151.58%
1st Buy: 8/12/2021 @ $40.50
Current Per-Share: $21.85
Airlines ETF (JETS)
+136.06%
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: $8.54
Carnival Cruise (CCL)
+50.14%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $7.00
Uranium ETF (URA)
+25.26%
1st Buy: 2/23/2021 @ $17.97
Current Per-Share: $17.66
Zillow (Z)
-9.20%
1st Buy: 11/18/2021 @ $57.13
Current Per-Share: $47.85
Golden Mine. (AUMN)
-27.15%
1st Buy: 7/29/2021 @ $0.5316
Current Per-Share: $0.4277
DraftKings (DKNG)
-49.43%
1st Buy: 1/29/2021 @ $52.97
Current Per-Share: $27.90
Palantir (PLTR)
-58.79%
1st Buy: 2/12/2021 @ $31.50
Current Per-Share: $16.89
Grow Gen. (GRWG)
-70.22%
1st Buy: 10/30/2020 @ $16.04
Current Per-Share: $15.65
Danimer Sci (DNMR)
-74.85%
1st Buy: 10/20/2021 @ $15.00
Current Per-Share: $8.55
* 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 positions will be updated weekly in the table below.
Chevron (CVX)
+276.65%*
1st Buy: 3/6/2020 @ $76.94
Current Per-Share: -($0.06)*
General Electric (GE)
+80.05%*
1st Buy: 12/12/2018 @ $54.80
Current Per-Share: -($82.71)*
Canadian Pal (DCNNF)
-48.63%
1st Buy: 7/19/2021 @ $0.1000
Current Per-Share: $0.0691
Fabled Gold (FBSGF)
-78.11%
1st Buy: 7/23/2021 @ $0.1036
Current Per-Share: $0.0827
Actual Cash
40.40%
This is the actual amount of cash when
accounting for the positions in this table.
This Week’s Moves
Uranium ETF (URA): Dividend Reinvestment
The Uranium ETF (URA) paid out its semiannual dividend on Tuesday. Exchange Traded Funds (ETF) do provide a great way to play sectors, however, the ever-changing body of stocks makes for unpredictable dividend yields, particularly in a sector with a large number of companies that also pay out variable dividends.
As a result, the dividend payout for the second half of 2022 in uranium was meager, to say the least. After reinvestment, the half-year dividend only lowered my per-share cost -0.23% from $17.70 to $17.66. Of course, something is better than nothing, however after last year’s epic payout, this round was definitely disappointing by comparison.
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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