Our market activity this week included 1 new trades: 1 buys and 0 sells.
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 09 and stay up-to-date on the top performers.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re playing it safe with a lot of cash 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 | – | 63197 | 0.728 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 41.74B | -5.59% | 0.061 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.99B | -1.49% | 0.057 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 9.94B | -3.44% | 0.036 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 8.18B | -0.50% | 0.033 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.73B | 0.09% | 0.03 |
| AMR | Alpha Metallurgical Resources Inc | Barrons 400 | Basic Materials | 5.78B | -2.34% | 0.02 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.70B | 2.89% | 0.019 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 1.16B | 4.52% | 0.016 |
As always, more trades next week!