Click here for the Momentum Ranking of week 23.
Again no trades in this week!
Index Distribution:
Current portfolio allocation:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.588 |
| CVX | Chevron Corporation | S&P 500 | Energy | 351.91B | -0.023 | 0.038 |
| XOM | Exxon Mobil Corporation | S&P 500 | Energy | 429.11B | -0.033 | 0.035 |
| ADM | Archer-Daniels-Midland Company | S&P 500 | Consumer Defensive | 49.74B | -0.106 | 0.031 |
| COP | ConocoPhillips | S&P 500 | Energy | 155.49B | -0.025 | 0.029 |
| FHN | First Horizon Corporation | S&P 400 | Financial Services | 12.25B | -0.062 | 0.029 |
| PXD | Pioneer Natural Resources Company | S&P 500 | Energy | 68.22B | -0.034 | 0.029 |
| EOG | EOG Resources, Inc. | S&P 500 | Energy | 83.68B | -0.018 | 0.028 |
| BKR | Baker Hughes Company | S&P 500 | Energy | 40.77B | -0.053 | 0.023 |
| MRO | Marathon Oil Corporation | S&P 500 | Energy | 22.63B | -0.055 | 0.02 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 46.71B | -0.066 | 0.019 |
| HAL | Halliburton Company | S&P 500 | Energy | 37.76B | -0.03 | 0.018 |
| TRGP | Targa Resources Corp. | S&P 400 | Energy | 17.95B | -0.063 | 0.018 |
| PDCE | PDC Energy, Inc. | S&P 400 | Energy | 8.47B | -0.017 | 0.018 |
| CF | CF Industries Holdings, Inc. | S&P 500 | Basic Materials | 19.44B | -0.169 | 0.016 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 51.27B | -0.027 | 0.016 |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 21.17B | -0.249 | 0.015 |
| OXY | Occidental Petroleum Corporation | S&P 500 | Energy | 65.48B | -0.06 | 0.015 |
| APA | APA Corporation | S&P 500 | Energy | 17.04B | -0.042 | 0.013 |
As always, more trades next week!