In this week, there were 7 new trades: 3 buys and 4 sells.
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This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re kind of just hoarding cash in the portfolio at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 89495 | 0.699 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 37.67B | -0.71% | 0.058 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.69B | -1.74% | 0.049 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 7.32B | -0.71% | 0.045 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 14.94B | -0.42% | 0.037 |
| XPO | XPO Inc | S&P 400 | Industrials | 9.74B | -7.48% | 0.032 |
| PRDO | Perdoceo Education Corporation | Barrons 400 | Consumer Defensive | 1.16B | -9.81% | 0.031 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 3.80B | -7.04% | 0.029 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.56B | -14.65% | 0.02 |
As always, more trades next week!