This week, we did 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 06.
This week’s transactions:
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 | – | 73271 | 0.76 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 40.99B | -1.85% | 0.062 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.43B | -0.46% | 0.06 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 8.39B | -1.73% | 0.047 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 5.95B | -19.73% | 0.028 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 7.23B | -4.01% | 0.026 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.76B | -12.82% | 0.016 |
As always, more trades next week!