Good morning,
Hello, how are you all?
Another week in green for the portfolio, it’s been 2 consecutive weeks with positive results! This time climbed + 4.28%. A great result for the portfolio this week! Strategy continues to work outperforming Wall Street’s top 3 indices.
In case of any doubt, you can access the FAQ of my blog: https://santiago1000.it/en/#faq
(Seeking Alpha) Stocks took a break Friday from an otherwise strong week, as investors appeared to take profits ahead of the weekend. A better than expected January U.S. employment report capped a series of strong reports, but it wasn’t enough to generate follow-through buying interest after stocks rose in each of the first four days of the week. The rising number of confirmed cases of coronavirus continues to worry investors, and some analysts now expect zero growth for the Chinese economy this quarter. For the week, the S&P500 $SPY $SPX500 jumped +3.2% for its best showing since June, the Dow Jones $DIA $DJ30 gained +3% and the Nasdaq Composite $QQQ $NSDQ100 climbed +4%.
Here is the detailed weekly income of the positions that make up the portfolio:
STOCKS
$ENPH +20.72% (upcoming earnings announce on 02-26-20)
$EDU +10.59%
$TTD +8.23% (upcoming earnings announce on 02-14-20)
$MSFT +8.02%
$FB +5.16%
$MA +3.50%
$RH +3.45% (upcoming earnings announce on 03-27-20)
$AAPL +3.40%
$GOOG +3.14% (earnings reported 02-03-20)
$SEDG +2.82% (upcoming earnings announce on 02-19-20)
$SHOP +2.80% (upcoming earnings announce on 02-13-20)
$LULU +1.72% (upcoming earnings announce on 03-24-20)
$CDW +1.69% (earnings reported 02-06-20)
$OLED +0.58% (upcoming earnings announce on 02-21-20)
$PAYC -7.74% (earnings reported 02-04-20)
There was no change in the portfolio this week.
Stocks/ETFs on my radar and that interest me: $MTCH $MELI $ROKU $CYBR $AMD $STNE $TSLA and $TLT .
Portfolio earnings reported summary
Google unveils YouTube, Cloud results – Financial analysts applauded transparency from Alphabet $GOOG , which revealed new revenue figures for the first time. Sales at YouTube were $15.1B for the year, lower than projections, while Google Cloud revenue jumped 53% to $2.6B, but trailed that of Microsoft’s $MSFT Azure platform (profit figures were not disclosed). The news, along with mixed fourth-quarter results, sent down Alphabet shares down 4% AH on Monday.
Paycom (NYSE:PAYC): Q4 Non-GAAP EPS of $0.86 beats by $0.09; GAAP EPS of $0.78 beats by $0.10. Revenue of $193.4M (+28.7% Y/Y) beats by $3.06M.
CDW (NASDAQ:CDW): Q4 Non-GAAP EPS of $1.57 beats by $0.09; GAAP EPS of $1.27 beats by $0.11. Revenue of $4.54B (+11.5% Y/Y) beats by $140M.
Investors will continue to have their eyes on the impact of the coronavirus outbreak in the week ahead as some companies attempt to restart factories. The coronavirus is estimated to have cost the global economy $280B in Q1. Federal Reserve Chair Jerome Powell is scheduled to testify to Congress on February 11-12. Powell could be grilled on the Fed’s strategy on the repo market, asset purchases, the impact of the coronavirus outbreak on the economy and what he has described previously as the “unsustainable” path of the accelerating federal deficit. Key earnings reports for the portfolio are $TTD and $SHOP in the week ahead.
Notable earnings reports: Restaurant Brands (NYSE:QSR) on February 10; Lyft (NASDAQ:LYFT), Hasbro (NASDAQ:HAS), Hilton (NYSE:HLT), Under Armour (UAA), and Western Union (NYSE:WU) on February 11; Cisco (NASDAQ:CSCO), CVS Health (NYSE:CVS), Shopify (NYSE:SHOP), Teva Pharmaceuticals (NYSE:TEVA) and TripAdvisor (NASDAQ:TRIP) on February 12; Alibaba, Nvidia, PepsiCo, Roku (NASDAQ:ROKU), AIG (NYSE:AIG) and Yelp (NYSE:YELP) on February 13; AstraZeneca (NYSE:AZN) on February 14..
Thanks for reading.
Best regards,
Santiago
