During the past week, we made 2 new trades - 1 buys and 1 sells.
Looking for reliable stock performance data? Check out our weekly Momentum Ranking (based on Andreas Clenow’s book Stocks on the Move), updated every week with the latest figures! Click here to see the report for week 51.
This week’s transactions:
-
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:
The portfolio is in cash-mode right now, waiting for some good deals to come along:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 104699 | 0.731 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 36.23B | -4.52% | 0.049 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.77B | -2.08% | 0.044 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 7.53B | 0.84% | 0.04 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.12B | -0.25% | 0.034 |
| XPO | XPO Inc | S&P 400 | Industrials | 10.05B | -4.57% | 0.029 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.42B | 1.67% | 0.029 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 5.84B | -22.93% | 0.023 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.80B | -1.89% | 0.02 |
As always, more trades next week!