Click here for the Momentum Ranking of week 22.
No trades in this week!
Index Distribution:
Cash and some stocks of the S&P 500 make up most of the portfolio right now:
Current portfolio allocation:
Cash and energy dominate the portfolio this week:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.585 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 47.78B | -0.033 | 0.037 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 405.66B | -0.038 | 0.034 |
| ADM | Archer-Daniels-Midland Company | S&P 500 | Consumer Defensive | 51.11B | -0.082 | 0.032 |
| CVX | Chevron Corporation | S&P 500 | Energy | 343.17B | -0.035 | 0.032 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 12.21B | -0.058 | 0.03 |
| COP | ConocoPhillips | S&P 500 | Energy | 145.33B | -0.048 | 0.028 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 80.22B | -0.035 | 0.027 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 67.25B | -0.036 | 0.024 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 39B | -0.096 | 0.022 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 22.24B | -0.054 | 0.02 |
| HAL | Halliburton Company | S&P 500 | Energy | 36.53B | -0.049 | 0.018 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 20.6B | -0.13 | 0.017 |
| TRGP | Targa Resources Corp. | S&P 400 | Energy | 16.42B | -0.116 | 0.017 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 7.86B | -0.033 | 0.016 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 22.68B | -0.21 | 0.016 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 49.43B | -0.054 | 0.016 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 64.96B | -0.064 | 0.015 |
| APA | APA Corporation | S&P 500 | Energy | 15.9B | -0.068 | 0.013 |
As always, more trades next week!