In this week, there were 1 new trades: 0 buys and 1 sells.
Click here for the Momentum Ranking of week 47.
This week’s transactions:
-
Sold:
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Bought:
- No buys in this week!
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Rebalanced / added:
-
Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re keeping most of our money in cash for the time being in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 110173 | 0.724 |
| ERIE | Erie Indemnity Co. | S&P 400 | Financial Services | 13.28B | -9.15% | 0.048 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.63B | -0.18% | 0.045 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 56.16B | -7.36% | 0.034 |
| FRO | Frontline Plc | Barrons 400 | Energy | 4.92B | -3.73% | 0.033 |
| XPO | XPO Inc | S&P 400 | Industrials | 10.32B | -0.20% | 0.032 |
| CEIX | Consol Energy Inc | Barrons 400 | Energy | 3.17B | -9.09% | 0.026 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 3.49B | -1.83% | 0.026 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.11B | -14.17% | 0.012 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.71B | -7.86% | 0.011 |
| PR | Permian Resources Corp | S&P 400 | Energy | 6.74B | -14.09% | 0.009 |
As always, more trades next week!