There were no new trades in this week
Whether you’re an investor or just interested in the stock market, our weekly Momentum Ranking report based on Andreas Clenow’s book Stocks on the Move is a must-read! Click here to access the latest data for week 02 and stay up-to-date on the top performers.
This week’s transactions:
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Sold:
- No sells in this week!
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Bought:
- No buys in this week!
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Rebalanced / added:
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Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is mostly just cash right now, waiting for some good opportunities:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 78382 | 0.671 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 39.40B | -0.59% | 0.065 |
| HRB | H&R Block Inc. | S&P 400 | Consumer Cyclical | 6.73B | -4.85% | 0.054 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 7.43B | -3.52% | 0.049 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 14.54B | -4.22% | 0.048 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.99B | -0.94% | 0.041 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 5.93B | -21.73% | 0.029 |
| LPG | Dorian LPG Ltd | Barrons 400 | Energy | 1.85B | -7.86% | 0.027 |
| XPO | XPO Inc | S&P 400 | Industrials | 9.61B | -8.80% | 0.016 |
As always, more trades next week!