The Momentum Portfolio (with MCK still being the only holding at the moment) finished October almost unchanged (down 0.2%), while the S&P 500 gained 8%.
Still no new transactions in this week, as the S&P 500 continues to be below its 200 day moving average.
Click here for the Momentum Ranking of week 44.
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 | 0.954 |
| MCK | McKesson Corporation | S&P 500 | Healthcare | 55.16B | -0.017 | 0.046 |
As always, more trades next week!