2021

Click here for the Momentum Ranking of week 12.

Click here for the Momentum Ranking of week 11.

Sorry for the late update but I made a mistake and mixed-up the universe of stocks. This resulted in some unnecessary trades I had to roll back etc. 🙄

Click here for the latest ranking.

It’s a new month and this means another rebalancing is due. There quite a few trades today, so let’s get to it!

In February the portfolio gained 15%.

Click here for the latest ranking.

A lot of market action and sector rotation going on recently, but we keep following the rules. There was one sell and a few reductions in this week.

Another Casino stock was added this week. As the saying goes, “Know when to hold ’em, know when to fold ’em, know when to walk away, know when to run!” ;-)

So far, February is off to a good start! In this week, there was one sell and three buys.

It’s the first week of February and this means it’s time for another rebalancing. There were quite a few trades to do this week.

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Earnings season just started and we are seeing quite some moves in individual names. The small caps sector / the S&P 400 continues to gain more weight in the portfolio. There were 2 sells and 3 buys in this week.