This week, we engaged in 4 new trades, with 1 buys and 3 sells.
Click here for the Momentum Ranking of week 45.
This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
Things are a bit quiet in the portfolio, mostly just cash and waiting for the right moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 116343 | 0.793 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 55.37B | -8.66% | 0.036 |
| FRO | Frontline Plc | Barrons 400 | Energy | 4.86B | -4.92% | 0.034 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.65B | -8.66% | 0.024 |
| XPO | XPO Inc | S&P 400 | Industrials | 9.44B | 1.04% | 0.024 |
| ERIE | Erie Indemnity Co. | S&P 400 | Financial Services | 13.19B | -9.73% | 0.023 |
| PARR | Par Pacific Holdings Inc | Barrons 400 | Energy | 1.97B | -13.84% | 0.021 |
| CEIX | Consol Energy Inc | Barrons 400 | Energy | 2.88B | -17.51% | 0.012 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.11B | -14.02% | 0.012 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 2.75B | -22.64% | 0.01 |
| PR | Permian Resources Corp | S&P 400 | Energy | 4.77B | -12.01% | 0.01 |
As always, more trades next week!