We didn’t make any new trades this week.
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 52.
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:
Things are looking pretty cash-heavy 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 | – | 109542 | 0.736 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 36.14B | -4.76% | 0.047 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 7.03B | 1.24% | 0.043 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 7.63B | -0.05% | 0.04 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 14.99B | -1.26% | 0.032 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.62B | -2.12% | 0.03 |
| XPO | XPO Inc | S&P 400 | Industrials | 10.51B | -0.12% | 0.029 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 6.10B | -19.46% | 0.022 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.89B | -1.60% | 0.021 |
As always, more trades next week!