Over the course of the week, we made 3 new trades - 2 buys and 1 sells.
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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 | – | 70994 | 0.757 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 42.19B | -4.19% | 0.057 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.36B | -4.09% | 0.05 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 9.40B | -1.64% | 0.044 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 5.80B | -4.84% | 0.033 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 7.70B | -2.27% | 0.029 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 4.87B | -10.87% | 0.016 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 966.20M | -13.24% | 0.013 |
As always, more trades next week!