The portfolio remained unchanged this week, with no new trades.
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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:
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 | – | 105130 | 0.728 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 37.30B | -1.68% | 0.049 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 7.04B | -0.32% | 0.045 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 7.39B | -4.07% | 0.041 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 14.49B | -4.54% | 0.033 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.48B | -5.53% | 0.03 |
| XPO | XPO Inc | S&P 400 | Industrials | 9.79B | -7.03% | 0.03 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 6.27B | -17.29% | 0.024 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.77B | -7.76% | 0.02 |
As always, more trades next week!