October 9, 2020
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The Week's Biggest Winner & Loser
Yeti (YETI)
Pandemic-proof outdoor activity equipment maker Yeti (YETI) once again saw investors rush into to buy its stock this week, popping +7.93% and earning Biggest Winner credit.
Pinterest (PINS)
It's always the sign of a good week when the "Biggest Loser" loses less than 1%. Pinterest (PINS) pulled back -0.98% after weeks of outperformance. I wouldn't call it a loser by any stretch, but it is the Biggest Loser for this week, at least.
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
Pinterest (PINS)
+600.92%*
1st Buy: 5/16/2019 @ $25.72
Current Per-Share: -($19.35)*
AMD (AMD)
+551.01%*
1st Buy: 1/10/2019 @ $19.54
Current Per-Share: (-$5.14)*
Yeti (YETI)
+502.92%*
1st Buy: 2/26/2019 @ $23.23
Current Per-Share: (-$44.50)*
Virgin Galactic (SPCE)
+216.38%*
1st Buy: 10/31/2019 @ $9.87
Current Per-Share: (-$0.15)*
Twitter (TWTR)
+201.17%*
1st Buy: 10/30/2019 @ $29.79
Current Per-Share: (-$45.02)*
Tradeweb Mkts (TW)
+173.76%
1st Buy: 4/8/2019 @ $39.22
Current Per-Share: $21.47
Carnival Cruise (CCL)
+172.60%*
1st Buy: 3/12/2020 @ $17.25
Current Per-Share: (-1.01)*
Airlines ETF (JETS)
+168.13%*
1st Buy: 5/14/2020 @ $11.30
Current Per-Share: (-$1.26)*
Chevron (CVX)
+36.32%
1st Buy: 3/12/2020 @ $76.94
Current Per-Share: $54.29
General Electric (GE)
+3.84%
1st Buy: 3/6/2020 @ $9.40
Current Per-Share: $6.60
Revolve Group (RVLV)
-12.80%
1st Buy: 6/13/2019 @ $39.06
Current Per-Share: $20.00
SPY 10/23 Put Spreads
-89.95%
Cost: $1.4931
Current Value: $0.15
* Indicates a position where the capital investment was sold.
Profit % for * positions = Current Gross Profit / Original Capital Investment
Super-Speculative Basket
Airlines ETF
JETS
Carnival Cruise
CCL
Virgin Galactic
SPCE
What is the Super-Speculative Basket?
The Super Speculative Basket ("Super-Spec") is made up of a handful of stocks so incredibly volatile that I'm uncomfortable giving any of them full allocations even in my Speculation in Play portfolio, instead dividing a single allocation among all of them.
Currently, my Super-Spec stocks are as follows: the Airlines ETF (JETS), Carnival Cruise Lines (CCL), and Virgin Galactic (SPCE). They are listed as a single allocation in the portfolio breakdown chart each week.
This Week’s Moves
Pinterest (PINS): Profit-Taking
Monday was time for more profit-taking in Pinterest (PINS) when it made another run at its new all-time high, triggering a sell order I had in place at $44.35.
Monday's sale locked in nearly triple (+279.28%) the gains of some of the shares I bought for $15.88 back on March 10. From here, I have no additional sell targets until we see where this high-performer heads next and a buy target at $32.70.
PINS closed the week at $43.39, down -2.16% from where I sold Monday.
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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