2020

In calendar week 43, another 4 companies were sold and 4 new ones were bought.

There were 8 trades in this week, 4 sells and 4 buys. The share of the industrial sector in the portfolio increased.

October is here and due to the rebalancing on the first Tuesday of the month, a few positions had to be reduced. The rebalancing initiated no new buys. Two new stocks were purchased with the proceeds of the rebalancing.

I updated the list of stocks as the last biannual rebalancing of the Barron’s 400 took place in September. Two stocks had to be sold (FND, SQ), as they are no longer part of the universe (S&P500, S&P400, Barron’s 400). Read on to see all changes of this week.

The price discovery is not over yet, but the S&P 500 is stell above the 200 day moving average. There was only one buy and no sell in this week. Read on for the latest ranking!

Some stocks had to be sold at a loss this week. 6 positions were sold and there were 5 new buys. Here is the latest ranking / Preview.

Two buys and two sells as the market seems to be undergoing another price discovery phase. Here is the ranking for CW37 / 2020 / Preview.

Ranking for CW36 / 2020 / Preview. What a busy week! September is here so it’s time for another rebalance. Read on to see this week’s changes!

Ranking for CW35 / 2020 / Preview. BioMarin killed it last week (in a bad way)…

Ranking for CW34 / 2020 / Preview. Today two stocks were sold and two were bought. Read more: