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Every Monday I publish a full stock portfolio I run with my own money, every position with its exact weight and stop. The complete record is public on Dub.
This week’s summary
Stance, fully invested
Positions, 10
Added, 0
Removed, 16
Cash, 0.0%
The setup this week
I’m fully invested this week, after three Mondays in a row with 70% of the portfolio held in cash. The system’s regime-adaptive reading has been slowly moving toward risk-on for weeks and now sits at the change level, so the call came down to a very thin margin. With the trend improving slowly the whole way up, this was the week it tipped over.
The index sits above both its 50-day and 200-day averages, and a little over half of all stocks trade above their own long-term trend. Day to day, more stocks are still falling than rising. I’m watching that closely to see how market conditions are affected.
What changed is the position count and concentration. Last week it spread 30% across twenty-six names at the same weight each, and this week the whole portfolio goes into ten of them.
Below the line, paid subscribers get the full list, every position with its weight and stop.
The portfolio
# Symbol Weight Stop $
── ────── ────── ───────
1 SNDK 30.0% 1523.0
2 DELL 30.0% 470.7
3 MU 12.1% 822.2
4 INTC 10.0% 87.0
5 TER 5.5% 326.1
6 WDC 3.9% 375.2
7 AFRM 3.0% 62.4
8 FIX 2.4% 1437.2
9 FTNT 2.1% 146.7
10 SCCO 1.0% 167.3
Cash 0.0%
Total 100.0%What changed from last week:
SNDK and DELL go from equal-weight slots on a list of twenty-six to the two largest positions, with MU and INTC close behind them in double digits, while sixteen names exit in full.
Removed, TRGP, MPC, STLD, EXPE, TGT, LNG, LYB, NUE, EOG, PSX, OXY, FOX, ALB, INCY, VLO, CVX
Added, none
A note on the shape of the list. The system is weighting for conviction right now, which concentrates the top positions and naturally leaves a small tail by design.
How I place the week
The full order I work in, cancel, sell, trim, add, then set the stops, is written up once here, How I update the portfolio every Monday.
Two things to remember while you place it. The weights are percent of portfolio, so a position is account value times its weight, placed as a notional market order. The stop is the dollar price in the table, good till canceled, already carrying this week’s trailing, and it holds there until next Monday.
Disclaimer
Lionshare is a publication, not financial advice. I share what the system is doing with my own money. What you do with yours is up to you.
I hold positions in the securities mentioned and may trade before or after publication. My positions may change without updating prior posts. No one has paid me to mention any security.
Past performance does not guarantee future returns.
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