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Domino`S Pizza, Inc. (NYSE: DPZ). April. Long. +21.4% On Invested Capital.

May 04, 2021 11:17 AM ETDomino's Pizza, Inc. (DPZ)
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Summary

  • Investors are very fond of the result.
  • I propose to calculate the potential profit for April.
  • The forecast were printed on April 04, 2021.

April 05

Long

Volume position 1000 shares.

Position opening: $ 369.00.

$ 369.00 x 1000 shares = $ 369,000. This is the invested capital.

Stop Loss: $ 366.80

April 15

On my strategy at the price of $ 393.00, 50% of the position was closed.

$ 369.00 x 1000 shares = $ 369,000

$ 393.00 x 1000 shares = $ 393,000

$ 393,000 - $ 369,000 = $ 24,000. This is 6.5% on invested capital.

We continue to hold the position.

$ 369.00 x 500 shares = $ 184,500

April 30

Closing position April 05

$ 369.00 x 500 shares = $ 184,500

$ 424.00 x 500 shares = $ 212,000

$ 212,000 - $ 184,500 = $ 27,500. This is 14.9% on invested capital.

Profit for April.

$ 24,000 + $ 27,500 = $ 51,500

6.5% + 14.9% = 21.4%

By the way. The position volume could be increased 3 times. This is for this ticker.

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