| |
| |
Assessment - Stand and Poor's 100 - 5/06/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,476.470 |
Thu |
0.35 |
2,465.540 |
0.44 |
2,144.080 |
321.460 |
14.99 |
|
14.11 |
| | |
|
|
|
L |
|
Qualcomm |
180.540 |
Thu |
-0.01 |
181.850 |
-0.72 |
129.950 |
51.900 |
39.94 |
|
41.08 |
| | |
|
|
|
|
|
Meta Platforms |
475.420 |
Thu |
0.60 |
465.680 |
2.09 |
320.020 |
145.660 |
45.52 |
|
38.50 |
| | |
|
|
|
|
|
Broadcom |
1,305.670 |
Thu |
-1.49 |
1,310.310 |
-0.35 |
923.970 |
386.340 |
41.81 |
|
35.82 |
| | |
|
|
|
|
|
Eli Lilly |
771.550 |
Thu |
-0.45 |
766.680 |
0.64 |
585.680 |
181.000 |
30.90 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
239.140 |
Thu |
1.23 |
234.330 |
2.05 |
173.250 |
61.080 |
35.26 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.280 |
Thu |
0.66 |
60.190 |
1.81 |
45.120 |
15.070 |
33.40 |
|
31.98 |
| | |
|
|
|
|
|
Amazon.com |
189.500 |
Thu |
0.80 |
188.700 |
0.42 |
144.840 |
43.860 |
30.28 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.320 |
Thu |
0.91 |
62.810 |
0.81 |
47.370 |
15.440 |
32.59 |
|
31.01 |
| | |
|
|
|
|
|
Netflix |
612.090 |
Thu |
0.43 |
596.970 |
2.53 |
453.900 |
143.070 |
31.52 |
|
30.34 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.080 |
Thu |
2.24 |
50.990 |
0.18 |
37.610 |
13.380 |
35.58 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.360 |
Thu |
0.69 |
45.060 |
0.67 |
33.070 |
11.990 |
36.26 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
455.560 |
Thu |
1.93 |
443.670 |
2.68 |
349.390 |
94.280 |
26.98 |
|
26.63 |
| | |
|
|
|
|
|
Costco |
779.040 |
Thu |
2.05 |
756.450 |
2.99 |
599.080 |
157.370 |
26.27 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
79.880 |
Thu |
-0.01 |
79.960 |
-0.10 |
66.000 |
13.960 |
21.15 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
171.580 |
Thu |
0.25 |
169.830 |
1.03 |
130.630 |
39.200 |
30.01 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.490 |
Thu |
-0.24 |
143.330 |
-0.59 |
114.940 |
28.390 |
24.70 |
|
25.19 |
| | |
|
|
|
|
|
Caterpillar |
351.780 |
Thu |
2.11 |
342.100 |
2.83 |
254.750 |
87.350 |
34.29 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.800 |
Thu |
0.34 |
116.470 |
-9.16 |
92.010 |
24.460 |
26.58 |
|
24.54 |
| | |
|
|
|
|
|
AMD |
152.390 |
Thu |
-0.80 |
155.780 |
-2.18 |
118.570 |
37.210 |
31.38 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.280 |
Thu |
1.51 |
37.690 |
1.57 |
30.820 |
6.870 |
22.29 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
197.500 |
Thu |
0.95 |
192.000 |
2.86 |
157.990 |
34.010 |
21.53 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
295.970 |
Thu |
1.10 |
291.380 |
1.58 |
252.210 |
39.170 |
15.53 |
|
21.09 |
| | |
|
|
|
|
|
BNY Mellon |
58.350 |
Thu |
1.46 |
57.480 |
1.51 |
48.680 |
8.800 |
18.08 |
|
20.68 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
94.080 |
Thu |
0.65 |
93.180 |
0.97 |
78.980 |
14.200 |
17.98 |
|
18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Target |
164.320 |
Thu |
2.96 |
158.350 |
3.77 |
133.710 |
24.640 |
18.43 |
|
17.11 |
| | |
|
|
|
L |
|
Raytheon Tech |
105.740 |
Thu |
1.73 |
101.910 |
3.76 |
83.130 |
18.780 |
22.59 |
|
16.48 |
| | |
|
|
|
|
|
Simon Property |
149.130 |
Thu |
0.85 |
144.440 |
3.25 |
130.850 |
13.590 |
10.39 |
|
16.19 |
| | |
|
|
|
|
|
Microsoft |
412.320 |
Thu |
0.43 |
413.540 |
-0.30 |
369.140 |
44.400 |
12.03 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
312.860 |
Thu |
1.81 |
299.480 |
4.47 |
272.540 |
26.940 |
9.88 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.230 |
Thu |
0.52 |
127.570 |
2.09 |
105.060 |
22.510 |
21.43 |
|
13.21 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.540 |
Thu |
-0.36 |
41.820 |
-0.67 |
39.490 |
2.330 |
5.90 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.540 |
Thu |
1.23 |
71.190 |
1.90 |
64.550 |
6.640 |
10.29 |
|
12.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.820 |
Thu |
0.60 |
404.920 |
0.96 |
356.660 |
48.260 |
13.53 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.590 |
Thu |
2.61 |
106.240 |
8.80 |
88.910 |
17.330 |
19.49 |
|
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.110 |
Thu |
2.58 |
94.790 |
3.50 |
81.210 |
13.580 |
16.72 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
50.340 |
Thu |
1.31 |
49.380 |
1.94 |
41.620 |
7.760 |
18.64 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.440 |
Thu |
0.58 |
59.870 |
0.95 |
51.433 |
8.437 |
16.40 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
166.270 |
Thu |
-1.17 |
168.610 |
-1.39 |
161.100 |
7.510 |
4.66 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.680 |
Thu |
1.14 |
162.370 |
1.42 |
152.800 |
9.570 |
6.26 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
185.320 |
Thu |
0.74 |
181.670 |
2.01 |
157.420 |
24.250 |
15.40 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
90.950 |
Thu |
1.39 |
88.810 |
2.41 |
80.130 |
8.680 |
10.83 |
|
9.62 |
| | |
|
|
|
L |
|
Thermo Fisher |
577.930 |
Thu |
0.75 |
573.550 |
0.76 |
495.340 |
78.210 |
15.79 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.440 |
Thu |
1.97 |
116.750 |
1.45 |
102.430 |
14.320 |
13.98 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
278.540 |
Thu |
0.49 |
272.670 |
2.15 |
254.440 |
18.230 |
7.16 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.250 |
Thu |
0.80 |
75.470 |
3.68 |
71.280 |
4.190 |
5.88 |
|
8.59 |
| | |
|
|
|
|
|
Mastercard |
455.490 |
Thu |
0.16 |
449.370 |
1.36 |
408.230 |
41.140 |
10.08 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
123.390 |
Thu |
0.27 |
123.550 |
-0.13 |
114.530 |
9.020 |
7.88 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
39.790 |
Thu |
0.79 |
39.330 |
1.17 |
38.040 |
1.290 |
3.39 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.040 |
Thu |
0.59 |
164.440 |
0.97 |
152.060 |
12.380 |
8.14 |
|
7.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Union Pacific |
246.610 |
Thu |
0.29 |
239.210 |
3.09 |
233.900 |
5.310 |
2.27 |
|
7.44 |
| | |
|
|
|
L |
|
Dow |
59.450 |
Thu |
1.38 |
57.340 |
3.68 |
52.100 |
5.240 |
10.06 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.180 |
Thu |
0.41 |
16.990 |
1.12 |
16.660 |
0.330 |
1.98 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.850 |
Thu |
0.57 |
50.860 |
-0.02 |
44.680 |
6.180 |
13.83 |
|
7.05 |
| | |
|
|
|
|
|
Linde |
429.860 |
Thu |
0.50 |
426.620 |
0.76 |
406.640 |
19.980 |
4.91 |
|
6.93 |
| | |
|
|
|
|
|
AbbVie |
160.400 |
Thu |
-0.03 |
162.730 |
-1.43 |
144.150 |
18.580 |
12.89 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
236.130 |
Thu |
1.75 |
231.700 |
1.91 |
207.550 |
24.150 |
11.64 |
|
6.39 |
| | |
|
|
|
|
|
Home Depot |
347.440 |
Thu |
2.54 |
342.290 |
1.50 |
324.020 |
18.270 |
5.64 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
62.880 |
Thu |
0.05 |
62.350 |
0.85 |
58.570 |
3.780 |
6.45 |
|
5.02 |
| | |
|
|
|
|
|
Oracle |
116.640 |
Thu |
-0.64 |
118.340 |
-1.44 |
115.780 |
2.560 |
2.21 |
|
4.68 |
| | |
|
|
|
L |
|
Chevron |
165.450 |
Thu |
1.79 |
162.300 |
1.94 |
144.870 |
17.430 |
12.03 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.460 |
Thu |
1.23 |
97.450 |
2.06 |
92.930 |
4.520 |
4.86 |
|
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.320 |
Thu |
0.48 |
32.560 |
2.33 |
30.250 |
2.310 |
7.64 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.390 |
Thu |
0.48 |
462.780 |
1.21 |
450.690 |
12.090 |
2.68 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
262.060 |
Thu |
1.57 |
260.290 |
0.68 |
265.600 |
-5.310 |
-2.00 |
|
3.79 |
| | |
|
|
|
|
|
Norfolk Southern |
226.330 |
Thu |
-2.50 |
230.470 |
-1.80 |
228.030 |
2.440 |
1.07 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
12.130 |
Thu |
-0.16 |
12.500 |
-2.96 |
10.700 |
1.800 |
16.82 |
|
2.93 |
| | |
|
|
|
L |
|
Altria |
44.710 |
Thu |
0.95 |
43.490 |
2.81 |
42.500 |
0.990 |
2.33 |
|
1.92 |
| | |
|
|
|
L |
|
PepsiCo |
178.060 |
Thu |
0.37 |
175.820 |
1.27 |
169.140 |
6.680 |
3.95 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.480 |
Thu |
1.19 |
36.920 |
1.52 |
37.370 |
-0.450 |
-1.20 |
|
1.02 |
| | |
|
|
|
|
|
Apple |
184.570 |
Thu |
1.00 |
181.710 |
1.57 |
189.430 |
-7.720 |
-4.08 |
|
0.19 |
| | |
|
|
|
S |
|
Honeywell |
200.630 |
Thu |
1.30 |
195.000 |
2.89 |
198.360 |
-3.360 |
-1.69 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.670 |
Thu |
-0.26 |
105.640 |
-0.92 |
105.190 |
0.450 |
0.43 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.760 |
Thu |
1.48 |
81.760 |
1.22 |
79.760 |
2.000 |
2.51 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
507.030 |
Thu |
0.76 |
494.380 |
2.56 |
548.280 |
-53.900 |
-9.83 |
|
-1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
3M |
97.330 |
Thu |
1.02 |
96.590 |
0.77 |
103.440 |
-6.850 |
-6.62 |
|
-1.89 |
| | |
|
|
|
|
|
Mondelez |
70.200 |
Thu |
-0.33 |
69.930 |
0.39 |
71.220 |
-1.290 |
-1.81 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
38.330 |
Thu |
1.35 |
37.550 |
2.08 |
38.730 |
-1.180 |
-3.05 |
|
-2.46 |
| | |
|
|
|
S |
|
HP |
29.650 |
Thu |
0.71 |
28.420 |
4.33 |
29.040 |
-0.620 |
-2.13 |
|
-3.21 |
| | |
|
|
|
S |
|
McDonald´s |
267.950 |
Thu |
-0.20 |
269.300 |
-0.50 |
286.130 |
-16.830 |
-5.88 |
|
-4.69 |
| | |
|
|
|
S |
|
Accenture |
306.610 |
Thu |
-1.72 |
306.060 |
0.18 |
336.430 |
-30.370 |
-9.03 |
|
-5.75 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.850 |
Thu |
0.60 |
148.580 |
0.85 |
158.880 |
-10.300 |
-6.48 |
|
-6.07 |
| | |
|
|
|
S |
|
Cisco Systems |
47.790 |
Thu |
-0.44 |
47.110 |
1.44 |
48.050 |
-0.940 |
-1.96 |
|
-7.47 |
| | |
|
|
|
|
|
UPS |
148.060 |
Thu |
0.20 |
146.670 |
0.95 |
155.920 |
-9.250 |
-5.93 |
|
-7.73 |
| | |
|
|
|
S |
|
Baxter |
35.950 |
Thu |
0.56 |
36.510 |
-1.53 |
36.890 |
-0.380 |
-1.03 |
|
-8.65 |
| | |
|
|
|
S |
|
Comcast |
38.540 |
Thu |
-1.31 |
38.490 |
0.13 |
43.080 |
-4.590 |
-10.65 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
93.390 |
Thu |
-0.21 |
93.360 |
0.03 |
115.150 |
-21.790 |
-18.92 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.180 |
Thu |
1.18 |
28.160 |
0.07 |
29.280 |
-1.120 |
-3.83 |
|
-10.19 |
| | |
|
|
|
|
|
Biogen |
222.750 |
Thu |
1.38 |
221.420 |
0.60 |
232.850 |
-11.430 |
-4.91 |
|
-11.67 |
| | |
|
|
|
S |
|
Boeing |
181.250 |
Thu |
0.50 |
178.350 |
1.63 |
234.870 |
-56.520 |
-24.06 |
|
-13.78 |
| | |
|
|
|
S |
|
Gilead Sciences |
64.580 |
Thu |
-0.52 |
65.540 |
-1.46 |
78.340 |
-12.800 |
-16.34 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
171.970 |
Thu |
-1.57 |
184.760 |
-6.92 |
235.580 |
-50.820 |
-21.57 |
|
-14.41 |
| | |
|
|
|
S |
|
Intel |
30.090 |
Thu |
0.30 |
30.970 |
-2.84 |
42.350 |
-11.380 |
-26.87 |
|
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.740 |
Thu |
2.45 |
43.900 |
1.91 |
49.980 |
-6.080 |
-12.16 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.680 |
Thu |
1.40 |
55.970 |
-0.52 |
68.480 |
-12.510 |
-18.27 |
|
-22.17 |
| | |
|
|
|
S |
|
Starbucks |
75.680 |
Thu |
2.97 |
72.900 |
3.81 |
97.600 |
-24.700 |
-25.31 |
|
-24.22 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.250 |
Thu |
0.12 |
17.260 |
-0.06 |
20.790 |
-3.530 |
-16.98 |
|
-27.13 |
S&P 100 - 96 out of 96 instruments rated - 5/06/24 / 12/04/23 - 69 did rise, Market-Ratio(22) = 71.88 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * L22 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/20/06 |
49 |
|
- cash - |
long |
2/20/06 |
3/06/06 |
14 |
|
|
|
Celgene |
100 |
571 |
|
17.512 |
20.160 |
|
2.648 |
15 |
11,512 |
3,830 |
|
3/06/06 |
3/13/06 |
7 |
|
- cash - |
|
3/13/06 |
4/03/06 |
21 |
|
|
|
Celgene |
100 |
587 |
|
19.585 |
21.425 |
|
1.840 |
9 |
12,592 |
376 |
|
4/03/06 |
10/23/06 |
203 |
|
- cash - |
|
10/23/06 |
3/05/07 |
133 |
|
|
|
Booking |
100 |
307 |
|
40.890 |
51.320 |
|
10.430 |
26 |
15,794 |
87 |
|
3/05/07 |
3/26/07 |
21 |
|
- cash - |
|
3/26/07 |
4/02/07 |
7 |
|
|
|
Booking |
100 |
294 |
|
53.610 |
54.540 |
|
0.930 |
2 |
16,068 |
145 |
|
4/02/07 |
4/16/07 |
14 |
|
- cash - |
|
4/16/07 |
4/23/07 |
7 |
|
|
|
Booking |
100 |
285 |
|
56.300 |
54.310 |
|
-1.990 |
-4 |
15,500 |
-85 |
|
4/23/07 |
4/30/07 |
7 |
|
- cash - |
|
4/30/07 |
6/18/07 |
49 |
|
|
|
Amazon.com |
100 |
5,054 |
|
3.067 |
3.592 |
|
0.525 |
17 |
18,154 |
225 |
|
6/18/07 |
7/16/07 |
28 |
|
- cash - |
|
7/16/07 |
7/23/07 |
7 |
|
|
|
Mastercard |
100 |
1,069 |
|
16.971 |
16.760 |
|
-0.211 |
-1 |
17,928 |
-48 |
|
7/23/07 |
8/06/07 |
14 |
|
- cash - |
|
8/06/07 |
8/13/07 |
7 |
|
|
|
Amazon.com |
100 |
4,538 |
|
3.950 |
3.744 |
|
-0.207 |
-5 |
16,991 |
-94 |
|
8/13/07 |
7/20/09 |
707 |
|
- cash - |
|
7/20/09 |
2/08/10 |
203 |
|
|
|
Ford Motor |
100 |
2,744 |
|
6.190 |
10.970 |
|
4.780 |
77 |
30,107 |
180 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/10/10 |
77 |
|
|
|
Ford Motor |
100 |
2,685 |
|
11.210 |
12.150 |
|
0.940 |
8 |
32,631 |
46 |
|
5/10/10 |
10/25/10 |
168 |
|
- cash - |
|
10/25/10 |
11/22/10 |
28 |
|
|
|
Booking |
100 |
87 |
|
371.930 |
420.420 |
|
48.490 |
13 |
36,850 |
394 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
6/06/11 |
189 |
|
|
|
Booking |
100 |
91 |
|
404.660 |
502.870 |
|
98.210 |
24 |
45,787 |
52 |
|
6/06/11 |
1/09/12 |
217 |
|
- cash - |
|
1/09/12 |
5/28/12 |
140 |
|
|
|
Biogen |
100 |
398 |
|
114.870 |
131.540 |
|
16.670 |
15 |
52,422 |
42 |
|
5/28/12 |
10/15/12 |
140 |
|
- cash - |
|
10/15/12 |
11/12/12 |
28 |
|
|
|
Gilead Sciences |
100 |
1,557 |
|
33.660 |
36.964 |
|
3.304 |
10 |
57,566 |
239 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
|
|
|
Gilead Sciences |
100 |
1,525 |
|
37.735 |
37.305 |
|
-0.430 |
-1 |
56,910 |
-45 |
|
12/03/12 |
1/14/13 |
42 |
|
- cash - |
|
1/14/13 |
2/18/13 |
35 |
|
|
|
Gilead Sciences |
100 |
1,463 |
|
38.885 |
42.280 |
|
3.395 |
9 |
61,877 |
139 |
|
2/18/13 |
3/04/13 |
14 |
|
- cash - |
|
3/04/13 |
9/02/13 |
182 |
|
|
|
Gilead Sciences |
100 |
1,410 |
|
43.870 |
60.920 |
|
17.050 |
39 |
85,918 |
93 |
|
9/02/13 |
9/16/13 |
14 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
|
|
|
Meta Platforms |
100 |
2,021 |
|
42.510 |
50.230 |
|
7.720 |
18 |
101,520 |
7,653 |
|
9/30/13 |
11/11/13 |
42 |
|
- cash - |
|
11/11/13 |
2/03/14 |
84 |
|
|
|
Meta Platforms |
100 |
2,197 |
|
46.200 |
61.480 |
|
15.280 |
33 |
135,090 |
246 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
2/24/14 |
14 |
|
|
|
Meta Platforms |
100 |
2,125 |
|
63.548 |
70.780 |
|
7.232 |
11 |
150,458 |
1,561 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/24/14 |
21 |
|
|
|
Meta Platforms |
100 |
2,231 |
|
67.410 |
64.100 |
|
-3.310 |
-5 |
143,073 |
-58 |
|
3/24/14 |
6/09/14 |
77 |
|
- cash - |
|
6/09/14 |
6/16/14 |
7 |
|
|
|
Meta Platforms |
100 |
2,275 |
|
62.880 |
64.190 |
|
1.310 |
2 |
146,054 |
193 |
|
6/16/14 |
6/23/14 |
7 |
|
- cash - |
|
6/23/14 |
8/04/14 |
42 |
|
|
|
Meta Platforms |
100 |
2,234 |
|
65.370 |
73.510 |
|
8.140 |
12 |
164,238 |
177 |
|
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/22/14 |
28 |
|
|
|
Gilead Sciences |
100 |
1,528 |
|
107.450 |
105.470 |
|
-1.980 |
-2 |
161,213 |
-22 |
|
9/22/14 |
9/29/14 |
7 |
|
- cash - |
|
9/29/14 |
10/06/14 |
7 |
|
|
|
Gilead Sciences |
100 |
1,499 |
|
107.510 |
105.130 |
|
-2.380 |
-2 |
157,645 |
-69 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/06/14 |
12/29/14 |
84 |
|
- cash - |
|
12/29/14 |
1/12/15 |
14 |
|
|
|
Lowe´s |
100 |
2,299 |
|
68.570 |
67.850 |
|
-0.720 |
-1 |
155,990 |
-24 |
|
1/12/15 |
3/16/15 |
63 |
|
- cash - |
|
3/16/15 |
3/30/15 |
14 |
|
|
|
Lowe´s |
100 |
2,067 |
|
75.440 |
74.800 |
|
-0.640 |
-1 |
154,667 |
-20 |
|
3/30/15 |
5/18/15 |
49 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
Amazon.com |
100 |
7,274 |
|
21.262 |
21.383 |
|
0.121 |
1 |
155,544 |
34 |
|
5/25/15 |
6/13/16 |
385 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
|
|
|
Amazon.com |
100 |
4,349 |
|
35.762 |
34.649 |
|
-1.113 |
-3 |
150,703 |
-56 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
9/19/16 |
77 |
|
|
|
Amazon.com |
100 |
4,153 |
|
36.284 |
38.755 |
|
2.471 |
7 |
160,965 |
37 |
|
9/19/16 |
11/28/16 |
70 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
|
|
|
Morgan Stanley |
100 |
3,967 |
|
40.570 |
42.510 |
|
1.940 |
5 |
168,661 |
1,042 |
|
12/05/16 |
2/20/17 |
77 |
|
- cash - |
|
2/20/17 |
5/08/17 |
77 |
|
|
|
Bank of America |
100 |
6,878 |
|
24.520 |
23.960 |
|
-0.560 |
-2 |
164,810 |
-10 |
|
5/08/17 |
12/04/17 |
210 |
|
- cash - |
|
12/04/17 |
2/05/18 |
63 |
|
|
|
Boeing |
100 |
592 |
|
277.970 |
328.880 |
|
50.910 |
18 |
194,948 |
165 |
|
2/05/18 |
8/27/18 |
203 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
|
|
|
Amazon.com |
100 |
2,022 |
|
96.384 |
96.951 |
|
0.567 |
1 |
196,094 |
17 |
|
9/10/18 |
10/01/18 |
21 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
|
|
|
Amazon.com |
100 |
1,956 |
|
100.218 |
88.048 |
|
-12.171 |
-12 |
172,288 |
-97 |
|
10/15/18 |
5/27/19 |
224 |
|
- cash - |
|
5/27/19 |
6/03/19 |
7 |
|
|
|
Starbucks |
100 |
2,262 |
|
76.150 |
76.220 |
|
0.070 |
0 |
172,447 |
5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/24/19 |
14 |
|
|
|
Starbucks |
100 |
2,104 |
|
81.930 |
83.650 |
|
1.720 |
2 |
176,065 |
72 |
|
6/24/19 |
7/01/19 |
7 |
|
- cash - |
|
7/01/19 |
7/08/19 |
7 |
|
|
|
Starbucks |
100 |
2,082 |
|
84.550 |
87.440 |
|
2.890 |
3 |
182,082 |
477 |
|
7/08/19 |
11/04/19 |
119 |
|
- cash - |
|
11/04/19 |
11/11/19 |
7 |
|
|
|
Apple |
100 |
2,828 |
|
64.375 |
65.550 |
|
1.175 |
2 |
185,405 |
157 |
|
11/11/19 |
12/23/19 |
42 |
|
- cash - |
|
12/23/19 |
12/30/19 |
7 |
|
|
|
Target |
100 |
1,444 |
|
128.340 |
128.890 |
|
0.550 |
0 |
186,200 |
25 |
|
12/30/19 |
1/06/20 |
7 |
|
- cash - |
|
1/06/20 |
2/17/20 |
42 |
|
|
|
Apple |
100 |
2,484 |
|
74.950 |
81.238 |
|
6.287 |
8 |
201,818 |
101 |
|
2/17/20 |
8/10/20 |
175 |
|
- cash - |
|
8/10/20 |
9/21/20 |
42 |
|
|
|
NVidia |
100 |
1,807 |
|
111.650 |
125.173 |
|
13.523 |
12 |
226,254 |
170 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
11/02/20 |
28 |
|
|
|
NVidia |
100 |
1,658 |
|
136.425 |
125.808 |
|
-10.617 |
-8 |
208,651 |
-65 |
|
11/02/20 |
11/16/20 |
14 |
|
- cash - |
|
11/16/20 |
2/01/21 |
77 |
|
|
|
FedEx |
100 |
745 |
|
279.830 |
239.240 |
|
-40.590 |
-15 |
178,411 |
-52 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
3/08/21 |
28 |
|
|
|
General Motors |
100 |
3,136 |
|
56.880 |
54.980 |
|
-1.900 |
-3 |
172,453 |
-36 |
|
3/08/21 |
3/22/21 |
14 |
|
- cash - |
|
3/22/21 |
9/06/21 |
168 |
|
|
|
General Motors |
100 |
2,968 |
|
58.100 |
48.820 |
|
-9.280 |
-16 |
144,910 |
-31 |
|
9/06/21 |
2/20/23 |
532 |
|
- cash - |
|
2/20/23 |
3/13/23 |
21 |
|
|
|
Netflix |
100 |
416 |
|
347.960 |
293.510 |
|
-54.450 |
-16 |
122,259 |
-95 |
|
3/13/23 |
2/26/24 |
350 |
|
- cash - |
|
2/26/24 |
5/06/24 |
70 |
|
|
|
Meta Platforms |
100 |
253 |
|
481.740 |
465.680 |
|
-16.060 |
-3 |
118,195 |
-16 |
|
accum | 2/20/06 |
5/06/24 | 2174 |
days out of 6703 invested (32%) |
1,082 |
118,195 |
51 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ford Motor | long | 7/20/09 | 2/08/10 | 203 | 6.19 | 10.97 | | 4.78 | 77.22 | | | |
| | 2/22/10 | 5/10/10 | 77 | 11.21 | 12.15 | | 0.94 | 8.39 | | | 92.08 |
Meta Platforms | | 9/16/13 | 9/30/13 | 14 | 42.51 | 50.23 | | 7.72 | 18.16 | | | |
| | 11/11/13 | 2/03/14 | 84 | 46.20 | 61.48 | | 15.28 | 33.07 | | | |
| | 2/10/14 | 2/24/14 | 14 | 63.55 | 70.78 | | 7.23 | 11.38 | | | |
| | 3/03/14 | 3/24/14 | 21 | 67.41 | 64.10 | | -3.31 | -4.91 | | | |
| | 6/09/14 | 6/16/14 | 7 | 62.88 | 64.19 | | 1.31 | 2.08 | | | |
| | 6/23/14 | 8/04/14 | 42 | 65.37 | 73.51 | | 8.14 | 12.45 | | | |
| | 2/26/24 | 5/06/24 | 70 | 481.74 | 465.68 | | -16.06 | -3.33 | | | 84.80 |
Booking | | 10/23/06 | 3/05/07 | 133 | 40.89 | 51.32 | | 10.43 | 25.51 | | | |
| | 3/26/07 | 4/02/07 | 7 | 53.61 | 54.54 | | 0.93 | 1.73 | | | |
| | 4/16/07 | 4/23/07 | 7 | 56.30 | 54.31 | | -1.99 | -3.53 | | | |
| | 10/25/10 | 11/22/10 | 28 | 371.93 | 420.42 | | 48.49 | 13.04 | | | |
| | 11/29/10 | 6/06/11 | 189 | 404.66 | 502.87 | | 98.21 | 24.27 | | | 73.02 |
Gilead Sciences | | 10/15/12 | 11/12/12 | 28 | 33.66 | 36.96 | | 3.30 | 9.82 | | | |
| | 11/26/12 | 12/03/12 | 7 | 37.74 | 37.31 | | -0.43 | -1.14 | | | |
| | 1/14/13 | 2/18/13 | 35 | 38.89 | 42.28 | | 3.40 | 8.73 | | | |
| | 3/04/13 | 9/02/13 | 182 | 43.87 | 60.92 | | 17.05 | 38.86 | | | |
| | 8/25/14 | 9/22/14 | 28 | 107.45 | 105.47 | | -1.98 | -1.84 | | | |
| | 9/29/14 | 10/06/14 | 7 | 107.51 | 105.13 | | -2.38 | -2.21 | | | 57.34 |
Celgene | | 2/20/06 | 3/06/06 | 14 | 17.51 | 20.16 | | 2.65 | 15.12 | | | |
| | 3/13/06 | 4/03/06 | 21 | 19.59 | 21.43 | | 1.84 | 9.39 | | | 25.94 |
Boeing | | 12/04/17 | 2/05/18 | 63 | 277.97 | 328.88 | | 50.91 | 18.31 | | | 18.31 |
Biogen | | 1/09/12 | 5/28/12 | 140 | 114.87 | 131.54 | | 16.67 | 14.51 | | | 14.51 |
Apple | | 11/04/19 | 11/11/19 | 7 | 64.38 | 65.55 | | 1.18 | 1.83 | | | |
| | 1/06/20 | 2/17/20 | 42 | 74.95 | 81.24 | | 6.29 | 8.39 | | | 10.37 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Starbucks | | 5/27/19 | 6/03/19 | 7 | 76.15 | 76.22 | | 0.07 | 0.09 | | | |
| | 6/10/19 | 6/24/19 | 14 | 81.93 | 83.65 | | 1.72 | 2.10 | | | |
| | 7/01/19 | 7/08/19 | 7 | 84.55 | 87.44 | | 2.89 | 3.42 | | | 5.69 |
Morgan Stanley | | 11/28/16 | 12/05/16 | 7 | 40.57 | 42.51 | | 1.94 | 4.78 | | | 4.78 |
NVidia | | 8/10/20 | 9/21/20 | 42 | 111.65 | 125.17 | | 13.52 | 12.11 | | | |
| | 10/05/20 | 11/02/20 | 28 | 136.43 | 125.81 | | -10.62 | -7.78 | | | 3.39 |
Amazon.com | | 4/30/07 | 6/18/07 | 49 | 3.07 | 3.59 | | 0.53 | 17.12 | | | |
| | 8/06/07 | 8/13/07 | 7 | 3.95 | 3.74 | | -0.21 | -5.23 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.26 | 21.38 | | 0.12 | 0.57 | | | |
| | 6/13/16 | 6/27/16 | 14 | 35.76 | 34.65 | | -1.11 | -3.11 | | | |
| | 7/04/16 | 9/19/16 | 77 | 36.28 | 38.76 | | 2.47 | 6.81 | | | |
| | 8/27/18 | 9/10/18 | 14 | 96.38 | 96.95 | | 0.57 | 0.59 | | | |
| | 10/01/18 | 10/15/18 | 14 | 100.22 | 88.05 | | -12.17 | -12.14 | | | 2.09 |
Target | | 12/23/19 | 12/30/19 | 7 | 128.34 | 128.89 | | 0.55 | 0.43 | | | 0.43 |
Mastercard | | 7/16/07 | 7/23/07 | 7 | 16.97 | 16.76 | | -0.21 | -1.24 | | | -1.24 |
Lowe´s | | 12/29/14 | 1/12/15 | 14 | 68.57 | 67.85 | | -0.72 | -1.05 | | | |
| | 3/16/15 | 3/30/15 | 14 | 75.44 | 74.80 | | -0.64 | -0.85 | | | -1.89 |
Bank of America | | 2/20/17 | 5/08/17 | 77 | 24.52 | 23.96 | | -0.56 | -2.28 | | | -2.28 |
FedEx | | 11/16/20 | 2/01/21 | 77 | 279.83 | 239.24 | | -40.59 | -14.51 | | | -14.51 |
Netflix | | 2/20/23 | 3/13/23 | 21 | 347.96 | 293.51 | | -54.45 | -15.65 | | | -15.65 |
General Motors | | 2/08/21 | 3/08/21 | 28 | 56.88 | 54.98 | | -1.90 | -3.34 | | | |
| | 3/22/21 | 9/06/21 | 168 | 58.10 | 48.82 | | -9.28 | -15.97 | | | -18.78 |
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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