No new transactions to report this week.
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This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
- No positions were added to in this week!
-
Rebalanced / reduced:
- No positions were 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 | – | 105897 | 0.715 |
| ERIE | Erie Indemnity Co. | S&P 400 | Financial Services | 13.25B | -9.35% | 0.051 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.58B | -3.32% | 0.046 |
| MPC | Marathon Petroleum Corp | S&P 500 | Energy | 56.78B | -6.33% | 0.035 |
| FRO | Frontline Plc | Barrons 400 | Energy | 4.74B | -7.23% | 0.033 |
| XPO | XPO Inc | S&P 400 | Industrials | 10.16B | -2.38% | 0.032 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 3.64B | -2.37% | 0.028 |
| CEIX | Consol Energy Inc | Barrons 400 | Energy | 3.18B | -8.86% | 0.027 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.15B | -10.75% | 0.013 |
| WFRD | Weatherford International plc | S&P 400 | Energy | 6.43B | -11.72% | 0.011 |
| PR | Permian Resources Corp | S&P 400 | Energy | 6.58B | -16.07% | 0.009 |
As always, more trades next week!