April 17, 2020
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The Week's Biggest Winner & Loser
Virgin Galactic (SPCE)
When you're headed to outer space, how can any market keep you down? Virgin Galactic (SPCE) is once again our Weekly Winner with a +23.77% gain for the week and a +63.64% gain year-to-date.
General Electric (GE)
Industrials always get smacked during a recession so General Electric (GE) got the beat-down this week, earning itself the spot of our Weekly Loser with a -4.20% loss.
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)*
+546.64%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: -($1.29)*
Virgin Galactic (SPCE)*
+320.45%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$0.15)*
Tradeweb Mkts (TW)
+108.23%
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: $24.80
Yeti (YETI)
+61.52%
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: $15.12
Pinterest (PINS)
+34.42%
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: $12.99
Chevron (CVX)
+30.93%
1st Buy: 3/12/2020 @ $76.94
Current Per-Share: $66.58
Carnival Cruise (CCL)
+5.31%
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: $11.93
Twitter (TWTR)
+2.69%
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: $26.00
General Electric (GE)
-11.16%
1st Buy: 3/6/2020 @ $9.40
Current Per-Share: $7.70
Revolve Group (RVLV)
-45.54%
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
Tradeweb Markets (TW): Profit-Taking
Tradeweb Markets (TW) continues to outperform even in a volatile market, heading higher later in the week when the rest of the market was headed lower. TW triggered sell orders which filled at an average price of $51.95 and locking in +45.89% in profits on shares I bought less than a month ago for $35.61.
The sales lowered my per-share cost -26.74% from $33.85 to $24.80. My next buy target is $37.60 and my next sell target is much higher at $65-66.
TW closed the week at $51.63, down -0.62% from where I sold Wednesday.
Yeti (YETI): Profit-Taking
Yeti (YETI) has always been an incredibly volatile stock, and this sell-off shows the magnitude of the volatility when I took +49.70% in profits on Tuesday at $24.85 on shares I bought less than a month ago at $16.60.
The relatively small sale reduced my per-share cost a substantial -6.38% from $16.15 to $15.12. My next sell target for the stock is near past significant resistance at $36.55 where I'll sell enough shares to pull out the investing capital, but hold on to the remainder to see if Yeti's brave enough to break its all-time high near $38-39.
My next buy will be if YETI retraces slightly past the 78.6% mark of its recent run and triggers a buy order around $16.70.
YETI closed the week at $24.42, down -1.73% from where I sold on 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!
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