Still no new buys in this week, as the S&P 500 is below its 200 day moving average (since 103 days). The portfolio was up +2% in August and my only position continues to be MCK.
Click here for the Momentum Ranking of week 36.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
- No positions were rebalanced/added to in this week!
-
Rebalanced / reduced:
- No positions were rebalanced/reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
At the moment, the majority of the portfolio is in cash:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.953 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 51.91B | -0.03 | 0.047 |
As always, more trades next week!