April 9, 2020
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The Week's Biggest Winner & Loser
Carnival Cruiselines (CCL)
When you sell off in as epic a fashion as Carnival Cruiselines (CCL) did (down a whopping -75.57% YTD), you're bound to have a bounce, and this week CCL bounced +46.29% to earn itself the spot of the week's Biggest Winner.
Tradeweb Markets (TW)
Tradeweb Markets (TW) has been an incredibly strong performer since its IPO last year, and even this week it gained +4.40%; that just wasn't enough to beat the next stock up making it our Biggest Loser. I would like to point out that TW is one of only 3 positions in the portfolio that's up YTD, just sayin'.
Portfolio Allocation
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Positions
%
Target Position Size
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Portfolio Breakdown
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Year-to-Date Performance
Current Position Performance
AMD (AMD)*
+483.22%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($1.29)*
Virgin Galactic (SPCE)*
+278.43%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$0.15)*
Yeti (YETI)
+43.83%
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: $16.15
Tradeweb Mkts (TW)
+40.16%
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: $33.85
Pinterest (PINS)
+29.03%
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: $12.99
Chevron (CVX)
+26.63%
1st Buy: 3/12/2020 @ $76.94
Current Per-Share: $66.58
Twitter (TWTR)
+6.81%
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: $26.00
Carnival Cruise (CCL)
+4.13%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $11.93
General Electric (GE)
-7.26%
1st Buy: 3/6/2020 @ $9.40
Current Per-Share: $7.70
Revolve Group (RVLV)
-53.00%
1st Buy: 6/13/2019 @ $39.06
Current Per-Share: $21.58
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Gross Profit / Original Capital Investment
This Week’s Moves
Pinterest (PINS): Profit-Taking
Pinterest (PINS) saw a huge pop in the last half of the week, triggering a few sell orders I had in place which filled at an average $17.06 selling price. The small sell orders lowered my per-share cost by -2.25% from $13.32 to $12.99.
My next sell order is near the $20.00 mark with my next buy target is near PINS' March lows at $10.10-$10.15.
PINS closed the week at $16.75, down -1.82% from my average selling price.
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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