| |
| |
Assessment - Stand and Poor's 100 - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,479.800 |
Fri |
0.13 |
2,465.540 |
0.58 |
2,063.400 |
402.140 |
19.49 |
|
14.11 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
119.930 |
61.920 |
51.63 |
|
41.08 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
315.800 |
149.880 |
47.46 |
|
38.50 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
880.830 |
429.480 |
48.76 |
|
35.82 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
595.190 |
171.490 |
28.81 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
152.990 |
81.340 |
53.17 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
41.340 |
18.850 |
45.60 |
|
31.98 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
139.740 |
48.960 |
35.04 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
42.040 |
20.770 |
49.41 |
|
31.01 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
434.740 |
162.230 |
37.32 |
|
30.34 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
35.370 |
15.620 |
44.16 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
29.110 |
15.950 |
54.79 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
323.910 |
119.760 |
36.97 |
|
26.63 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
569.820 |
186.630 |
32.75 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
63.940 |
16.020 |
25.05 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
131.450 |
38.380 |
29.20 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
105.450 |
37.880 |
35.92 |
|
25.19 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
238.280 |
103.820 |
43.57 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
84.020 |
32.450 |
38.62 |
|
24.54 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
111.750 |
44.030 |
39.40 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
28.330 |
9.360 |
33.04 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
144.080 |
47.920 |
33.26 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
243.930 |
47.450 |
19.45 |
|
21.09 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
44.990 |
12.490 |
27.76 |
|
20.68 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
75.210 |
17.970 |
23.89 |
|
18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
111.050 |
47.300 |
42.59 |
|
17.11 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
82.400 |
19.510 |
23.68 |
|
16.48 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
117.080 |
27.360 |
23.37 |
|
16.19 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
356.530 |
57.010 |
15.99 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
272.830 |
26.650 |
9.77 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
104.340 |
23.230 |
22.26 |
|
13.21 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
35.270 |
6.550 |
18.57 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
60.430 |
10.760 |
17.81 |
|
12.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
346.630 |
58.290 |
16.82 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
91.740 |
14.500 |
15.81 |
|
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
75.920 |
18.870 |
24.86 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
40.360 |
9.020 |
22.35 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
54.960 |
4.910 |
8.93 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
148.970 |
19.640 |
13.18 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
147.340 |
15.030 |
10.20 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
147.500 |
34.170 |
23.17 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
79.250 |
9.560 |
12.06 |
|
9.62 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
455.020 |
118.530 |
26.05 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
105.870 |
10.880 |
10.28 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
243.490 |
29.180 |
11.98 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
69.230 |
6.240 |
9.01 |
|
8.59 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
386.160 |
63.210 |
16.37 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
118.470 |
5.080 |
4.29 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
35.640 |
3.690 |
10.35 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
150.940 |
13.500 |
8.94 |
|
7.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
213.100 |
26.110 |
12.25 |
|
7.44 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
49.340 |
8.000 |
16.21 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
15.750 |
1.240 |
7.87 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
46.720 |
4.140 |
8.86 |
|
7.05 |
| | |
|
|
|
|
|
Linde |
434.390 |
Fri |
1.05 |
426.620 |
1.82 |
393.000 |
33.620 |
8.55 |
|
6.93 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
141.200 |
21.530 |
15.25 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
194.230 |
37.470 |
19.29 |
|
6.39 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
294.570 |
47.720 |
16.20 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
56.970 |
5.380 |
9.44 |
|
5.02 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
109.110 |
9.230 |
8.46 |
|
4.68 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
147.000 |
15.300 |
10.41 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
90.970 |
6.480 |
7.12 |
|
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
31.300 |
1.260 |
4.03 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
451.160 |
11.620 |
2.58 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
245.330 |
14.960 |
6.10 |
|
3.79 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
195.280 |
35.190 |
18.02 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
10.310 |
2.190 |
21.24 |
|
2.93 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
40.540 |
2.950 |
7.28 |
|
1.92 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
166.700 |
9.120 |
5.47 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
39.520 |
-2.600 |
-6.58 |
|
1.02 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
179.230 |
2.480 |
1.38 |
|
0.19 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
187.500 |
7.500 |
4.00 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
95.000 |
10.640 |
11.20 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
73.420 |
8.340 |
11.36 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
533.460 |
-39.080 |
-7.33 |
|
-1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
93.520 |
3.070 |
3.28 |
|
-1.89 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
68.240 |
1.690 |
2.48 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
40.020 |
-2.470 |
-6.17 |
|
-2.46 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
27.330 |
1.090 |
3.99 |
|
-3.21 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
268.910 |
0.390 |
0.15 |
|
-4.69 |
| | |
|
|
|
S |
|
Accenture |
306.330 |
Fri |
-0.09 |
306.060 |
0.09 |
313.090 |
-7.030 |
-2.25 |
|
-5.75 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
151.700 |
-3.120 |
-2.06 |
|
-6.07 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
53.290 |
-6.180 |
-11.60 |
|
-7.47 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
142.270 |
4.400 |
3.09 |
|
-7.73 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
34.490 |
2.020 |
5.86 |
|
-8.65 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
42.460 |
-3.970 |
-9.35 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
107.250 |
-13.890 |
-12.95 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
31.180 |
-3.020 |
-9.69 |
|
-10.19 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
248.630 |
-27.210 |
-10.94 |
|
-11.67 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
192.950 |
-14.600 |
-7.57 |
|
-13.78 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
81.140 |
-15.600 |
-19.23 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
219.270 |
-34.510 |
-15.74 |
|
-14.41 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
37.950 |
-6.980 |
-18.39 |
|
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
52.790 |
-8.890 |
-16.84 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
71.080 |
-15.110 |
-21.26 |
|
-22.17 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
104.030 |
-31.130 |
-29.92 |
|
-24.22 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
21.770 |
-4.510 |
-20.72 |
|
-27.13 |
S&P 100 - 96 out of 96 instruments rated - 5/06/24 / 11/06/23 - 78 did rise, Market-Ratio(26) = 81.25 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/21/08 |
749 |
|
- cash - |
short |
1/21/08 |
5/18/09 |
483 |
|
|
|
Capital One |
50 |
125 |
|
39.810 |
26.060 |
60.815 |
21.005 |
53 |
12,626 |
38 |
|
|
|
|
|
|
|
|
Citigroup |
50 |
20 |
|
244.000 |
36.400 |
1,635.604 |
1,391.604 |
570 |
40,458 |
321 |
|
100 |
309 |
190 | |
long |
5/18/09 |
7/06/09 |
49 |
|
|
|
Ford Motor |
50 |
3,677 |
|
5.500 |
5.750 |
|
0.250 |
5 |
41,377 |
39 |
|
|
|
|
|
|
|
|
Goldman Sachs |
50 |
141 |
|
143.150 |
146.460 |
|
3.310 |
2 |
41,844 |
19 |
|
100 |
3 |
29 | |
short |
7/06/09 |
7/20/09 |
14 |
|
|
|
Citigroup |
50 |
749 |
|
27.900 |
27.900 |
27.900 |
0.000 |
0 |
41,844 |
0 |
|
|
|
|
|
|
|
|
AIG |
50 |
1,293 |
|
16.190 |
13.460 |
19.474 |
3.284 |
20 |
46,089 |
12,230 |
|
100 |
10 |
1,143 | |
long |
7/20/09 |
6/07/10 |
322 |
|
|
|
Ford Motor |
50 |
3,722 |
|
6.190 |
11.090 |
|
4.900 |
79 |
64,327 |
94 |
|
|
|
|
|
|
|
|
Goldman Sachs |
50 |
144 |
|
160.030 |
138.680 |
|
-21.350 |
-13 |
61,253 |
-15 |
|
100 |
33 |
38 | |
short |
6/07/10 |
8/09/10 |
63 |
|
|
|
Gilead Sciences |
50 |
1,778 |
|
17.220 |
17.880 |
16.560 |
-0.660 |
-4 |
60,079 |
-20 |
|
|
|
|
|
|
|
|
Monsanto |
50 |
618 |
|
49.520 |
59.560 |
39.480 |
-10.040 |
-20 |
53,875 |
-73 |
|
100 |
-12 |
-52 | |
long |
8/09/10 |
8/23/10 |
14 |
|
|
|
Booking |
50 |
92 |
|
292.730 |
299.820 |
|
7.090 |
2 |
54,527 |
87 |
|
|
|
|
|
|
|
|
Ford Motor |
50 |
2,064 |
|
13.050 |
11.610 |
|
-1.440 |
-11 |
51,555 |
-95 |
|
100 |
-4 |
-68 | |
short |
8/23/10 |
11/08/10 |
77 |
|
|
|
HP |
50 |
660 |
|
39.040 |
44.250 |
33.830 |
-5.210 |
-13 |
48,116 |
-49 |
|
|
|
|
|
|
|
|
Gilead Sciences |
50 |
1,570 |
|
16.425 |
19.415 |
13.435 |
-2.990 |
-18 |
43,422 |
-61 |
|
100 |
-16 |
-56 | |
long |
11/08/10 |
8/08/11 |
273 |
|
|
|
Booking |
50 |
55 |
|
388.580 |
505.000 |
|
116.420 |
30 |
49,825 |
42 |
|
|
|
|
|
|
|
|
Ford Motor |
50 |
1,343 |
|
16.410 |
9.930 |
|
-6.480 |
-39 |
41,122 |
-49 |
|
100 |
-5 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/08/11 |
1/16/12 |
161 |
|
|
|
Bank of America |
50 |
3,158 |
|
6.510 |
6.480 |
6.540 |
0.030 |
0 |
41,217 |
1 |
|
|
|
|
|
|
|
|
AIG |
50 |
910 |
|
22.580 |
24.560 |
20.600 |
-1.980 |
-9 |
39,416 |
-19 |
|
100 |
-4 |
-9 | |
long |
1/16/12 |
8/24/15 |
1316 |
|
|
|
Biogen |
50 |
168 |
|
116.900 |
278.230 |
|
161.330 |
138 |
66,519 |
27 |
|
|
|
|
|
|
|
|
Starbucks |
50 |
829 |
|
23.855 |
50.340 |
|
26.485 |
111 |
88,475 |
23 |
|
100 |
124 |
25 | |
short |
8/24/15 |
3/07/16 |
196 |
|
|
|
ConocoPhilips |
50 |
1,030 |
|
42.930 |
41.400 |
44.517 |
1.587 |
4 |
90,109 |
7 |
|
|
|
|
|
|
|
|
Devon Energy |
50 |
1,162 |
|
38.080 |
24.190 |
59.946 |
21.866 |
57 |
115,517 |
133 |
|
100 |
31 |
64 | |
long |
3/07/16 |
6/25/18 |
840 |
|
|
|
Meta Platforms |
50 |
546 |
|
105.730 |
196.350 |
|
90.620 |
86 |
164,996 |
31 |
|
|
|
|
|
|
|
|
Altria |
50 |
934 |
|
61.810 |
57.070 |
|
-4.740 |
-8 |
160,569 |
-3 |
|
100 |
39 |
15 | |
short |
6/25/18 |
8/06/18 |
42 |
|
|
|
General Electric |
50 |
787 |
|
102.000 |
104.800 |
99.200 |
-2.800 |
-3 |
158,365 |
-21 |
|
|
|
|
|
|
|
|
Celgene |
50 |
1,022 |
|
78.530 |
89.240 |
67.820 |
-10.710 |
-14 |
147,419 |
-72 |
|
100 |
-8 |
-52 | |
long |
8/06/18 |
12/10/18 |
126 |
|
|
|
Amazon.com |
50 |
797 |
|
92.388 |
82.052 |
|
-10.336 |
-11 |
139,182 |
-29 |
|
|
|
|
|
|
|
|
Fox A |
50 |
1,614 |
|
45.690 |
49.350 |
|
3.660 |
8 |
145,089 |
25 |
|
100 |
-2 |
-5 | |
short |
12/10/18 |
4/15/19 |
126 |
|
|
|
General Electric |
50 |
1,308 |
|
55.440 |
71.840 |
39.040 |
-16.400 |
-30 |
123,638 |
-64 |
|
|
|
|
|
|
|
|
Schlumberger |
50 |
1,729 |
|
41.970 |
46.400 |
37.540 |
-4.430 |
-11 |
115,978 |
-28 |
|
100 |
-20 |
-48 | |
long |
4/15/19 |
3/09/20 |
329 |
|
|
|
Starbucks |
50 |
761 |
|
76.160 |
70.830 |
|
-5.330 |
-7 |
111,922 |
-8 |
|
|
|
|
|
|
|
|
PayPal |
50 |
536 |
|
108.140 |
101.630 |
|
-6.510 |
-6 |
108,433 |
-7 |
|
100 |
-7 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
8/31/20 |
175 |
|
|
|
Occidental Pet |
50 |
4,333 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
107,436 |
-4 |
|
|
|
|
|
|
|
|
Schlumberger |
50 |
3,132 |
|
17.310 |
19.010 |
15.610 |
-1.700 |
-10 |
102,112 |
-19 |
|
100 |
-6 |
-12 | |
long |
8/31/20 |
2/28/22 |
546 |
|
|
|
Apple |
50 |
395 |
|
129.040 |
165.120 |
|
36.080 |
28 |
116,363 |
18 |
|
|
|
|
|
|
|
|
NVidia |
50 |
382 |
|
133.745 |
243.850 |
|
110.105 |
82 |
158,423 |
49 |
|
100 |
55 |
34 | |
short |
2/28/22 |
12/12/22 |
287 |
|
|
|
Meta Platforms |
50 |
375 |
|
211.030 |
114.710 |
388.228 |
177.198 |
84 |
224,873 |
117 |
|
|
|
|
|
|
|
|
PayPal |
50 |
708 |
|
111.930 |
73.800 |
169.761 |
57.831 |
52 |
265,817 |
70 |
|
100 |
68 |
93 | |
long |
12/12/22 |
3/13/23 |
91 |
|
|
|
Biogen |
50 |
457 |
|
290.590 |
258.550 |
|
-32.040 |
-11 |
251,174 |
-37 |
|
|
|
|
|
|
|
|
Gilead Sciences |
50 |
1,502 |
|
88.540 |
79.510 |
|
-9.030 |
-10 |
237,611 |
-35 |
|
100 |
-11 |
-36 | |
short |
3/13/23 |
3/27/23 |
14 |
|
|
|
Charles Schwab |
50 |
2,288 |
|
51.910 |
54.860 |
48.960 |
-2.950 |
-6 |
230,862 |
-78 |
|
|
|
|
|
|
|
|
U.S. Bancorp |
50 |
3,252 |
|
36.540 |
34.870 |
38.290 |
1.750 |
5 |
236,553 |
239 |
|
100 |
0 |
-11 | |
long |
3/27/23 |
5/29/23 |
63 |
|
|
|
NVidia |
50 |
445 |
|
265.310 |
389.460 |
|
124.150 |
47 |
291,799 |
824 |
|
|
|
|
|
|
|
|
Meta Platforms |
50 |
584 |
|
202.840 |
262.040 |
|
59.200 |
29 |
326,372 |
341 |
|
100 |
38 |
546 | |
short |
5/29/23 |
7/24/23 |
56 |
|
|
|
CVS Health |
50 |
2,412 |
|
67.640 |
75.950 |
59.330 |
-8.310 |
-12 |
306,329 |
-57 |
|
|
|
|
|
|
|
|
U.S. Bancorp |
50 |
5,321 |
|
30.670 |
39.260 |
22.080 |
-8.590 |
-28 |
260,621 |
-88 |
|
100 |
-20 |
-77 | |
long |
7/24/23 |
10/23/23 |
91 |
|
|
|
NVidia |
50 |
292 |
|
446.120 |
429.750 |
|
-16.370 |
-4 |
255,841 |
-14 |
|
|
|
|
|
|
|
|
Meta Platforms |
50 |
447 |
|
291.610 |
314.010 |
|
22.400 |
8 |
265,854 |
35 |
|
100 |
2 |
8 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/23/23 |
11/27/23 |
35 |
|
|
|
NextEra Energy |
50 |
2,580 |
|
51.520 |
57.580 |
45.460 |
-6.060 |
-12 |
250,219 |
-73 |
|
|
|
|
|
|
|
|
Walgreens Boots |
50 |
6,053 |
|
21.960 |
20.110 |
23.980 |
2.020 |
9 |
262,447 |
150 |
|
100 |
-1 |
-13 | |
long |
11/27/23 |
5/10/24 |
165 |
|
|
|
NVidia |
50 |
272 |
|
482.420 |
898.780 |
|
416.360 |
86 |
375,697 |
296 |
|
|
|
|
|
|
|
|
Meta Platforms |
50 |
392 |
|
334.700 |
476.200 |
|
141.500 |
42 |
431,165 |
118 |
|
100 |
64 |
200 | |
accum | 1/21/08 |
5/10/24 | 5955 |
days out of 6704 invested (89%) |
4,212 |
431,165 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Citigroup | short | 1/21/08 | 5/18/09 | 483 | 244.00 | 36.40 | 1,635.60 | 1,391.60 | 570.33 | 50 | 285.16 | |
| short | 7/06/09 | 7/20/09 | 14 | 27.90 | 27.90 | 27.90 | 0.00 | 0.00 | | 0.00 | 285.16 |
Meta Platforms | long | 3/07/16 | 6/25/18 | 840 | 105.73 | 196.35 | | 90.62 | 85.71 | | 42.85 | |
| short | 2/28/22 | 12/12/22 | 287 | 211.03 | 114.71 | 388.23 | 177.20 | 83.97 | | 41.98 | |
| long | 3/27/23 | 5/29/23 | 63 | 202.84 | 262.04 | | 59.20 | 29.19 | | 14.59 | |
| long | 7/24/23 | 10/23/23 | 91 | 291.61 | 314.01 | | 22.40 | 7.68 | | 3.84 | |
| long | 11/27/23 | 5/10/24 | 165 | 334.70 | 476.20 | | 141.50 | 42.28 | | 21.14 | 192.37 |
NVidia | long | 8/31/20 | 2/28/22 | 546 | 133.75 | 243.85 | | 110.11 | 82.32 | | 41.16 | |
| long | 3/27/23 | 5/29/23 | 63 | 265.31 | 389.46 | | 124.15 | 46.79 | | 23.40 | |
| long | 7/24/23 | 10/23/23 | 91 | 446.12 | 429.75 | | -16.37 | -3.67 | | -1.83 | |
| long | 11/27/23 | 5/10/24 | 165 | 482.42 | 898.78 | | 416.36 | 86.31 | | 43.15 | 144.78 |
Biogen | long | 1/16/12 | 8/24/15 | 1316 | 116.90 | 278.23 | | 161.33 | 138.01 | | 69.00 | |
| long | 12/12/22 | 3/13/23 | 91 | 290.59 | 258.55 | | -32.04 | -11.03 | | -5.51 | 59.69 |
Starbucks | long | 1/16/12 | 8/24/15 | 1316 | 23.86 | 50.34 | | 26.49 | 111.02 | | 55.51 | |
| long | 4/15/19 | 3/09/20 | 329 | 76.16 | 70.83 | | -5.33 | -7.00 | | -3.50 | 50.07 |
Devon Energy | short | 8/24/15 | 3/07/16 | 196 | 38.08 | 24.19 | 59.95 | 21.87 | 57.42 | | 28.71 | 28.71 |
Capital One | short | 1/21/08 | 5/18/09 | 483 | 39.81 | 26.06 | 60.81 | 21.00 | 52.76 | | 26.38 | 26.38 |
PayPal | long | 4/15/19 | 3/09/20 | 329 | 108.14 | 101.63 | | -6.51 | -6.02 | | -3.01 | |
| short | 2/28/22 | 12/12/22 | 287 | 111.93 | 73.80 | 169.76 | 57.83 | 51.67 | | 25.83 | 22.05 |
Booking | long | 8/09/10 | 8/23/10 | 14 | 292.73 | 299.82 | | 7.09 | 2.42 | | 1.21 | |
| long | 11/08/10 | 8/08/11 | 273 | 388.58 | 505.00 | | 116.42 | 29.96 | | 14.98 | 16.37 |
Apple | long | 8/31/20 | 2/28/22 | 546 | 129.04 | 165.12 | | 36.08 | 27.96 | | 13.98 | 13.98 |
Ford Motor | long | 5/18/09 | 7/06/09 | 49 | 5.50 | 5.75 | | 0.25 | 4.55 | | 2.27 | |
| long | 7/20/09 | 6/07/10 | 322 | 6.19 | 11.09 | | 4.90 | 79.16 | | 39.58 | |
| long | 8/09/10 | 8/23/10 | 14 | 13.05 | 11.61 | | -1.44 | -11.03 | | -5.52 | |
| long | 11/08/10 | 8/08/11 | 273 | 16.41 | 9.93 | | -6.48 | -39.49 | | -19.74 | 8.25 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
AIG | short | 7/06/09 | 7/20/09 | 14 | 16.19 | 13.46 | 19.47 | 3.28 | 20.28 | | 10.14 | |
| short | 8/08/11 | 1/16/12 | 161 | 22.58 | 24.56 | 20.60 | -1.98 | -8.77 | | -4.38 | 5.31 |
Walgreens Boots | short | 10/23/23 | 11/27/23 | 35 | 21.96 | 20.11 | 23.98 | 2.02 | 9.20 | | 4.60 | 4.60 |
Fox A | long | 8/06/18 | 12/10/18 | 126 | 45.69 | 49.35 | | 3.66 | 8.01 | | 4.01 | 4.01 |
ConocoPhilips | short | 8/24/15 | 3/07/16 | 196 | 42.93 | 41.40 | 44.52 | 1.59 | 3.70 | | 1.85 | 1.85 |
Bank of America | short | 8/08/11 | 1/16/12 | 161 | 6.51 | 6.48 | 6.54 | 0.03 | 0.46 | | 0.23 | 0.23 |
Occidental Pet | short | 3/09/20 | 8/31/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | -0.92 | -0.92 |
Charles Schwab | short | 3/13/23 | 3/27/23 | 14 | 51.91 | 54.86 | 48.96 | -2.95 | -5.68 | | -2.84 | -2.84 |
Altria | long | 3/07/16 | 6/25/18 | 840 | 61.81 | 57.07 | | -4.74 | -7.67 | | -3.83 | -3.83 |
Goldman Sachs | long | 5/18/09 | 7/06/09 | 49 | 143.15 | 146.46 | | 3.31 | 2.31 | | 1.16 | |
| long | 7/20/09 | 6/07/10 | 322 | 160.03 | 138.68 | | -21.35 | -13.34 | | -6.67 | -5.59 |
Amazon.com | long | 8/06/18 | 12/10/18 | 126 | 92.39 | 82.05 | | -10.34 | -11.19 | | -5.59 | -5.59 |
NextEra Energy | short | 10/23/23 | 11/27/23 | 35 | 51.52 | 57.58 | 45.46 | -6.06 | -11.76 | | -5.88 | -5.88 |
CVS Health | short | 5/29/23 | 7/24/23 | 56 | 67.64 | 75.95 | 59.33 | -8.31 | -12.29 | | -6.14 | -6.14 |
HP | short | 8/23/10 | 11/08/10 | 77 | 39.04 | 44.25 | 33.83 | -5.21 | -13.35 | | -6.67 | -6.67 |
Celgene | short | 6/25/18 | 8/06/18 | 42 | 78.53 | 89.24 | 67.82 | -10.71 | -13.64 | | -6.82 | -6.82 |
Schlumberger | short | 12/10/18 | 4/15/19 | 126 | 41.97 | 46.40 | 37.54 | -4.43 | -10.56 | | -5.28 | |
| short | 3/09/20 | 8/31/20 | 175 | 17.31 | 19.01 | 15.61 | -1.70 | -9.82 | | -4.91 | -9.93 |
Monsanto | short | 6/07/10 | 8/09/10 | 63 | 49.52 | 59.56 | 39.48 | -10.04 | -20.27 | | -10.14 | -10.14 |
U.S. Bancorp | short | 3/13/23 | 3/27/23 | 14 | 36.54 | 34.87 | 38.29 | 1.75 | 4.79 | | 2.39 | |
| short | 5/29/23 | 7/24/23 | 56 | 30.67 | 39.26 | 22.08 | -8.59 | -28.01 | | -14.00 | -11.94 |
Gilead Sciences | short | 6/07/10 | 8/09/10 | 63 | 17.22 | 17.88 | 16.56 | -0.66 | -3.83 | | -1.92 | |
| short | 8/23/10 | 11/08/10 | 77 | 16.43 | 19.42 | 13.44 | -2.99 | -18.20 | | -9.10 | |
| long | 12/12/22 | 3/13/23 | 91 | 88.54 | 79.51 | | -9.03 | -10.20 | | -5.10 | -15.39 |
General Electric | short | 6/25/18 | 8/06/18 | 42 | 102.00 | 104.80 | 99.20 | -2.80 | -2.75 | | -1.37 | |
| short | 12/10/18 | 4/15/19 | 126 | 55.44 | 71.84 | 39.04 | -16.40 | -29.58 | | -14.79 | -15.96 |
Annotations
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
6/19/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
9/01/17 | S&P 100 | | | Charter Communications replaces DuPont |
2/21/17 | Comcast | | | split 1:2 (two for one) |
12/17/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
9/07/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | S&P 100 | | | BlackRock replaces HP |
| Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| eBay | | | spin-off of PayPal ratio 2790 : 3839 |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Baxter | | | drops out of S&P 100 |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/20/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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