28 Sep The Pandemic Portfolio – Update 5
On March 25th we published our Pandemic Portfolio of 24 stocks we thought would benefit from the new remote economy.
It has been a while since we looked at them so we thought it was time to check in again and see how they have performed. The table below shows the gain/(loss) since we first published on March 25th 2020.
The recent market pull-back offers investors a chance to enter into this positions if you haven’t already
| Ticker | Company | Industry | Gain/loss |
| CLX | Clorox | Bleach/Wipes | +27.68% |
| GILD | Gilead | Corona Treatments | -10.64% |
| REGN | Regeneron | Corona Treatments | +33.57% |
| TDOC | Teladoc | Digital Doctor Visits | +54.11% |
| WORK | Slack | Digital Workforce | +5.29% |
| ZM | Zoom Video | Digital Workforce | +259.50% |
| PTON | Peleton | Home Exercise | +298.57% |
| CHGG | Chegg | Online Education | +104.70% |
| TWTR | Online News | +68.61% | |
| PETS | 1-800-PetMeds | Online Pet Healthcare | +22.44% |
| CHWY | Chewy | Online Pet Shopping | +80.24% |
| AMZN | Amazon | Online Shopping | +64.12% |
| FB | Social | +63.13% | |
| CPB | Campbell Soup | Staples Food | +14.85% |
| HRL | Hormel | Staples Food | +16.45% |
| JNJ | Johnson & Johnson | Staples Health | +21.99% |
| PG | Proctor & Gamble | Staples Health | +36.37% |
| NFLX | Netflix | Streaming Content | +41.03% |
| ATVI | Activision | Video Games | +53.17% |
| EA | Electronic Arts | Video Games | +46.35% |
| TTWO | Take-Two | Video Games | +51.09% |
| AKAM | Akami Tech | Internet Infrastructure | +24.76% |
| ELY | Callaway Golf | <10 person leisure | +81.09% |
| HD | Home Depot | Home Improvement | +47.75% |
All stocks except Gilead Science (GILD) are showing gains with some extremely impressive. As at today’s date the average gain is +62.77% and this portfolio is easily one of the best performing list of stocks we have seen in some time.
You can read prior updates to this portfolio at these below links
The Pandemic Portfolio – Update
The Pandemic Portfolio – Update 2