Stock Picks Feb 2020

Stock Picks - Feb 2020
(as stock gets bought and sold, table will be updated)


Symbol Bought Date Price Bought Target Sell Price Sold Price Days Held % Gain
BAC 02/26/2020 $30.70 $32.70 N/A
*GPC 02/26/2020 $91.77 $96.50 $98.12 180 6.92%
*BABA 02/24/2020 $205.38 $215.00 $217.35 56 5.83%
BA 02/24/2020 $317.53 $330.00 N/A
GOOG 02/24/2020 $1426.04 $1495.00 $1444.00 102 1.05%
WYNN 02/19/2020 $137.25 $142.00 N/A
*BBBY 02/19/2020 $12.38 $12.50 $1.25N/A
**BBBY 02/19/2020 $12.38 $13.00 $0.94N/A
*OLED 02/12/2020 $185.35 $195.35 $4.30 N/A
BDX 02/12/2020 $251.30 $257.00 $257.00 2 2.27%
*PCG 02/11/2020 $18.115 $18.75 $0.49 N/A
QCOM 02/07/2020 $88.62 $89.90 $89.90 4 1.44%
RCL 02/07/2020 $113.40 $117.00 $116.50 5 2.73%
GOOG 02/05/2020 $1,438.00 $1,484.50 $1484.50 2 3.32%

Notes:
*PCG - Sold price adjusted to account for:
  • 02/11: Cvr Call PCG200221C19 @ $0.57, Sold at $0.08 on 02/14 - Expired
*OLED - Sold price adjusted to account for:
  • 08/03: Cvr Call OLED200807C195 @ $2.10 - Expired
  • 08/11: Cvr Call OLED200821C195 @ $2.30 - Expired
*BBBY - Sold price adjusted to account for:
  • 06/30: Cvr Call BBBY200717C12.5 @ $0.51 - Expired
  • 08/03: Cvr Call BBBY200821C12.5 @ $0.30 - Expired
  • 08/24: Cvr Call BBBY200904C12.5 @ $0.44 - Expired
**BBBY - Sold price adjusted to account for:
  • 02/19: Cvr Call BBBY200228C13 @ $0.22 - Expired
  • 07/01: Cvr Call BBBY200710C13 @ $0.25 - Expired
  • 08/03: Cvr Call BBBY200821C13 @ $0.20 - Expired
  • 08/24: Cvr Call BBBY200904C13 @ $0.27 - Expired
*BABA - Sold price adjusted to account for:
  • 02/26: Cvr Call BABA200228C115 @ $1.10 - Expired
  • 03/02: Cvr Call BABA200306C215 @ $1.25 - Expired
*GPC - Sold price adjusted to account for:
  • 06/05: Cvr Call GPC200612C95 @ $1.20 - Expired
  • 06/29: Cvr Call GPC200717C92.5 @ $0.90 - Expired
  • 07/24: Cvr Call GPC200821C95 @ $1.16 - Expired
Major Events:
  • Corona Virus Outbreak causes stock market to drop ~10% to ~15% from Feb 24th to Feb 28th)
  • Missed information about casinos closing in Macau for WYNN.
Lessons to Learn:
  • Do not buy the dip right away when all markets plunge.  Had I waited a couple more days, would have been on the receiving end of the 10% drop.  Instead now of having to work my way out of the stocks purchased post 02/24.

Disclaimer: The contents of this website are not provided to any particular individual with a view toward their individual circumstances. The information contained on our website is not an offer to buy or sell securities. We distribute opinions, comments and information to individuals who wish to receive them. The information contained therein constitutes impersonalized advice and involved disinterested commentary on the securities discussed.

 Material is prepared for informational purposes only and is not intended to be used as a complete source of information on any particular company. An individual should never invest in the securities of any of the companies’ mentioned based solely on information contained on our website. Individuals should assume that all information provided regarding companies is not trustworthy unless verified by their own independent research.

 Any individual who chooses to invest in any securities should do so with caution.

Comments

Post a Comment

Popular posts from this blog

Stock Market and Me - A Walk Down Memory Lane

So learning about the stock market started at a young age for me.  Officially, I started having money in the stock market some time in junior high school. It first started by going to a bank getting introduced to the investment side of the bank branch.  And from there I started investing in mutual funds that tracked the index, bond funds and monthly income funds.  At that time, the idea of investing in stocks sounded scary (and in hindsight, rightly so as trading costs were high, and with the capital I had, it wasn't enough to have diversification). Then in 2007, cashed out of the stock market to purchase property.  While it seemed logical at the time, the timing of the purchase was right before the housing market crashed - making the property I bought suffer a huge loss on paper.  This would cast a big shadow and would delay my (re)-entry back into real estate. From that point on, for quite a few years, I had stayed mainly in the stock market as my go to investment choice. 
Read more

Gambling at a Casino. The House Has the Odds

So at one point in my life, I did an experiment.  What if I tried to make $200 every day at the casino.  It shouldn't be hard right (given in the past, when I was playing for fun it was easy to leave the casino up)… To make a long story short - this was a failed experiment.  The house always has the edge.  You will hear stories of people making a lot of money on one night.  But what you don't hear or see is that the next night or the night before they lost twice or thrice that amount.  It is quite a vicious cycle and not something to fool around with. Very few people actually turn a profit in the long run.  In this 10 month long experiment, I have only met one person out of hundreds who actually had a positive record (when you are there 6 to 8 hours a day, and 12 hours+ on the weekend, you see a lot of people).  I would dare to say the time I spent at a casino in these 10 months is probably more than a lot of folks in their lifetime. It takes extreme discipline
Read more

Work Benefits - Choosing the 'Right' Gym Membership

Gym memberships...  Keeping healthy and working out is important.  If your employer offers you membership into a super fancy gym (say it would cost $100 a month that the company would pay for - but you get taxed on this .. aka $240/year cost to you) vs. giving you money (say $800 a year), which one would you take?   Some would take the super fancy gym, but do you really need all that is offered there to keep yourself healthy?  A 'regular' gym membership is about $30 a month.  Comparing the two,     Going with the fancy gym plan = Costs you $240 (assuming 20% tax)     Going with regular gym = You get back $440 a year So think a little bit about what you really need before you sign up for it.
Read more