February 7, 2020
The Week's Biggest Winner & Loser
Pinterest (PINS)
-and-
Twitter (TWTR)
It was a week for the social media stocks, and when you're talking about a difference of 0.38% in their gains, there's no question that both Pinterest (PINS) and Twitter (TWTR) deserve this week's Biggest Winner spot with gains of +14.39% and +14.01%, respectively, after each delivering blowout quarterly reports.
Tradeweb Markets (TW)
Tradeweb Markets (TW) just sort of made its way through the week, meandering down -2.60% and earning itself the Biggest Loser spot for the week. There wasn't really any news pushing TW lower, there just wasn't anything pushing it higher, either.
Portfolio Allocation
Click charts for enlarged versions
Positions
%
Target Position Size
Portfolio Breakdown
Year-to-Date Performance
Current Position Performance
Yeti (YETI)
+359.35%
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: $7.75
AMD (AMD)
+213.71%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: (-$37.04)*
Virgin Galactic (SPCE)
+207.43%
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: $6.16
Tradeweb Mkts (TW)
+27.19%
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: $35.37
Twitter (TWTR)
+23.61%
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: $29.96
Pinterest (PINS)
+15.85%
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: $21.75
General Electric (GE)
+15.83%
1st Buy: 12/19/2019 @ $11.08
Current Per-Share: $11.08
Gossamer Bio (GOSS)
+3.93%
1st Buy: 12/17/2019 @ $14.51
Current Per-Share: $14.24
Revolve Group (RVLV)
-28.25%
1st Buy: 6/13/2019 @ $39.06
Current Per-Share: $25.25
SPY 2/28 Put Spread
-77.95%
Cost: 1/27/2020 @ $3.03
Current Value: $0.67
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Gross Profit / Original Capital Investment
This Week’s Moves
No Moves This Week!
I know, I know... no moves in the Speculative Portfolio but quite a few over in the Investments in Play? It happens!
This rollercoaster market has been positively insane. Take a gander at this week's performance chart, and you'll see that four of the ten positions in this portfolio saw gains in excess of 10% just this week!
With no positions hitting profit-taking targets and none selling off enough to hit buy targets, it's time to just sit on my hands and wait to see what insanity the market dishes out next week.
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!
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