This week was quiet on the trading front - no new buys or sells.
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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 taking a bit of a breather in the portfolio, mostly just holding onto cash for now:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 52277 | 0.69 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 41.34B | -6.00% | 0.08 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.86B | -0.92% | 0.079 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 8.77B | 0.05% | 0.062 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 7.57B | -3.10% | 0.036 |
| FYBR | Frontier Communications Parent Inc | S&P 400 | Communication Services | 5.43B | -23.52% | 0.035 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.98B | -8.73% | 0.02 |
As always, more trades next week!