| |
| |
Assessment - Stand and Poor's 100 - 5/06/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,479.800 |
Fri |
0.13 |
2,465.540 |
0.58 |
2,150.400 |
315.140 |
14.65 |
|
14.11 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
128.200 |
53.650 |
41.85 |
|
41.08 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
334.700 |
130.980 |
39.13 |
|
38.50 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
950.240 |
360.070 |
37.89 |
|
35.82 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
591.530 |
175.150 |
29.61 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
164.040 |
70.290 |
42.85 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
43.020 |
17.170 |
39.91 |
|
31.98 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
147.730 |
40.970 |
27.73 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
45.080 |
17.730 |
39.33 |
|
31.01 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
479.170 |
117.800 |
24.58 |
|
30.34 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
36.585 |
14.405 |
39.37 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
28.500 |
16.560 |
58.11 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
337.710 |
105.960 |
31.38 |
|
26.63 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
594.900 |
161.550 |
27.16 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
65.250 |
14.710 |
22.54 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
138.050 |
31.780 |
23.02 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
106.180 |
37.150 |
34.99 |
|
25.19 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
247.390 |
94.710 |
38.28 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
95.170 |
21.300 |
22.38 |
|
24.54 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
122.650 |
33.130 |
27.01 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
29.560 |
8.130 |
27.50 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
153.190 |
38.810 |
25.33 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
246.360 |
45.020 |
18.27 |
|
21.09 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
47.000 |
10.480 |
22.30 |
|
20.68 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
77.110 |
16.070 |
20.84 |
|
18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
131.330 |
27.020 |
20.57 |
|
17.11 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
79.470 |
22.440 |
28.24 |
|
16.48 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
121.710 |
22.730 |
18.68 |
|
16.19 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
378.610 |
34.930 |
9.23 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
264.270 |
35.210 |
13.32 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
101.430 |
26.140 |
25.77 |
|
13.21 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
36.790 |
5.030 |
13.67 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
63.220 |
7.970 |
12.61 |
|
12.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
361.340 |
43.580 |
12.06 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
87.990 |
18.250 |
20.74 |
|
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
77.950 |
16.840 |
21.60 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
41.350 |
8.030 |
19.42 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
52.257 |
7.613 |
14.57 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
155.570 |
13.040 |
8.38 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
148.800 |
13.570 |
9.12 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
152.600 |
29.070 |
19.05 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
78.540 |
10.270 |
13.08 |
|
9.62 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
490.130 |
83.420 |
17.02 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
103.960 |
12.790 |
12.30 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
254.140 |
18.530 |
7.29 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
70.260 |
5.210 |
7.42 |
|
8.59 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
408.970 |
40.400 |
9.88 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
114.800 |
8.750 |
7.62 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
37.350 |
1.980 |
5.30 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
151.240 |
13.200 |
8.73 |
|
7.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
219.850 |
19.360 |
8.81 |
|
7.44 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
51.120 |
6.220 |
12.17 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
16.210 |
0.780 |
4.81 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
44.925 |
5.935 |
13.21 |
|
7.05 |
| | |
|
|
|
|
|
Linde |
434.390 |
Fri |
1.05 |
426.620 |
1.82 |
412.800 |
13.820 |
3.35 |
|
6.93 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
139.090 |
23.640 |
17.00 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
199.820 |
31.880 |
15.95 |
|
6.39 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
310.920 |
31.370 |
10.09 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
58.460 |
3.890 |
6.65 |
|
5.02 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
116.470 |
1.870 |
1.61 |
|
4.68 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
144.360 |
17.940 |
12.43 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
94.050 |
3.400 |
3.62 |
|
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
30.220 |
2.340 |
7.74 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
445.490 |
17.290 |
3.88 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
253.600 |
6.690 |
2.64 |
|
3.79 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
211.880 |
18.590 |
8.77 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
10.340 |
2.160 |
20.89 |
|
2.93 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
41.440 |
2.050 |
4.95 |
|
1.92 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
168.320 |
7.500 |
4.46 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
37.690 |
-0.770 |
-2.04 |
|
1.02 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
189.790 |
-8.080 |
-4.26 |
|
0.19 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
192.970 |
2.030 |
1.05 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
102.710 |
2.930 |
2.85 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
79.000 |
2.760 |
3.49 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
543.590 |
-49.210 |
-9.05 |
|
-1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
97.070 |
-0.480 |
-0.49 |
|
-1.89 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
71.480 |
-1.550 |
-2.17 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
39.140 |
-1.590 |
-4.06 |
|
-2.46 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
28.520 |
-0.100 |
-0.35 |
|
-3.21 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
281.840 |
-12.540 |
-4.45 |
|
-4.69 |
| | |
|
|
|
S |
|
Accenture |
306.330 |
Fri |
-0.09 |
306.060 |
0.09 |
332.430 |
-26.370 |
-7.93 |
|
-5.75 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
151.280 |
-2.700 |
-1.78 |
|
-6.07 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
47.930 |
-0.820 |
-1.71 |
|
-7.47 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
149.590 |
-2.920 |
-1.95 |
|
-7.73 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
36.430 |
0.080 |
0.22 |
|
-8.65 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
42.090 |
-3.600 |
-8.55 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
107.960 |
-14.600 |
-13.52 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
30.140 |
-1.980 |
-6.57 |
|
-10.19 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
228.790 |
-7.370 |
-3.22 |
|
-11.67 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
219.300 |
-40.950 |
-18.67 |
|
-13.78 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
74.920 |
-9.380 |
-12.52 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
236.080 |
-51.320 |
-21.74 |
|
-14.41 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
44.080 |
-13.110 |
-29.74 |
|
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
49.020 |
-5.120 |
-10.44 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
68.740 |
-12.770 |
-18.58 |
|
-22.17 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
102.360 |
-29.460 |
-28.78 |
|
-24.22 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
20.110 |
-2.850 |
-14.17 |
|
-27.13 |
S&P 100 - 96 out of 96 instruments rated - 5/06/24 / 11/27/23 - 72 did rise, Market-Ratio(23) = 75.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * A23 - 57/50 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
7/03/06 |
14 |
|
|
|
eBay |
100 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
long |
7/03/06 |
8/07/06 |
35 |
|
|
|
Celgene |
100 |
434 |
|
23.730 |
22.565 |
|
-1.165 |
-5 |
9,806 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
|
|
|
eBay |
100 |
965 |
|
10.152 |
11.296 |
9.007 |
-1.145 |
-11 |
8,701 |
-65 |
|
long |
9/18/06 |
11/12/07 |
420 |
|
|
|
Booking |
100 |
281 |
|
30.910 |
100.100 |
|
69.190 |
224 |
28,144 |
178 |
|
short |
11/12/07 |
5/05/08 |
175 |
|
|
|
Citigroup |
100 |
83 |
|
335.700 |
257.500 |
437.649 |
101.949 |
30 |
36,605 |
74 |
|
long |
5/05/08 |
5/12/08 |
7 |
|
|
|
Mastercard |
100 |
1,258 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
36,537 |
-9 |
|
short |
5/12/08 |
8/18/08 |
98 |
|
|
|
AIG |
100 |
47 |
|
767.400 |
432.000 |
1,363.201 |
595.801 |
78 |
64,540 |
750 |
|
long |
8/18/08 |
9/01/08 |
14 |
|
|
|
Amgen |
100 |
1,000 |
|
64.500 |
62.510 |
|
-1.990 |
-3 |
62,550 |
-56 |
|
short |
9/01/08 |
5/04/09 |
245 |
|
|
|
AIG |
100 |
142 |
|
439.200 |
29.200 |
6,606.049 |
6,166.849 |
1,404 |
938,243 |
5,574 |
|
long |
5/04/09 |
6/15/09 |
42 |
|
|
|
Ford Motor |
100 |
159,700 |
|
5.875 |
5.930 |
|
0.055 |
1 |
947,026 |
8 |
|
short |
6/15/09 |
6/29/09 |
14 |
|
|
|
Citigroup |
100 |
28,101 |
|
33.700 |
30.200 |
37.606 |
3.906 |
12 |
1,056,777 |
1,644 |
|
long |
6/29/09 |
5/24/10 |
329 |
|
|
|
Ford Motor |
100 |
182,833 |
|
5.780 |
11.010 |
|
5.230 |
90 |
2,012,994 |
104 |
|
short |
5/24/10 |
10/18/10 |
147 |
|
|
|
Monsanto |
100 |
37,326 |
|
53.930 |
56.780 |
51.080 |
-2.850 |
-5 |
1,906,615 |
-13 |
|
long |
10/18/10 |
8/01/11 |
287 |
|
|
|
Booking |
100 |
5,389 |
|
353.760 |
538.860 |
|
185.100 |
52 |
2,904,119 |
71 |
|
short |
8/01/11 |
1/09/12 |
161 |
|
|
|
AIG |
100 |
101,578 |
|
28.590 |
24.000 |
34.058 |
5.468 |
19 |
3,459,527 |
49 |
|
long |
1/09/12 |
9/03/12 |
238 |
|
|
|
Biogen |
100 |
30,116 |
|
114.870 |
147.070 |
|
32.200 |
28 |
4,429,262 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
|
|
|
HP |
100 |
260,698 |
|
16.990 |
18.210 |
15.770 |
-1.220 |
-7 |
4,111,211 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
|
|
|
Gilead Sciences |
100 |
124,960 |
|
32.900 |
101.440 |
|
68.540 |
208 |
12,675,969 |
72 |
|
short |
10/13/14 |
10/27/14 |
14 |
|
|
|
General Motors |
100 |
425,510 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
12,552,571 |
-23 |
|
long |
10/27/14 |
6/08/15 |
224 |
|
|
|
Gilead Sciences |
100 |
111,489 |
|
112.590 |
113.700 |
|
1.110 |
1 |
12,676,324 |
2 |
|
short |
6/08/15 |
6/15/15 |
7 |
|
|
|
Norfolk Southern |
100 |
139,208 |
|
91.060 |
91.360 |
90.760 |
-0.300 |
0 |
12,634,562 |
-16 |
|
long |
6/15/15 |
7/06/15 |
21 |
|
|
|
Starbucks |
100 |
241,717 |
|
52.270 |
54.305 |
|
2.035 |
4 |
13,126,456 |
94 |
|
short |
7/06/15 |
7/13/15 |
7 |
|
|
|
Norfolk Southern |
100 |
150,982 |
|
86.940 |
86.460 |
87.423 |
0.483 |
1 |
13,199,335 |
33 |
|
long |
7/13/15 |
7/27/15 |
14 |
|
|
|
Amazon.com |
100 |
579,464 |
|
22.779 |
26.612 |
|
3.833 |
17 |
15,420,420 |
5,667 |
|
short |
7/27/15 |
3/07/16 |
224 |
|
|
|
ConocoPhilips |
100 |
304,450 |
|
50.650 |
41.400 |
61.967 |
11.317 |
22 |
18,865,789 |
39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/07/16 |
3/28/16 |
21 |
|
|
|
Meta Platforms |
100 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,116 |
253 |
|
short |
3/28/16 |
4/25/16 |
28 |
|
|
|
Devon Energy |
100 |
785,066 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,231 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
|
|
|
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,767 |
96 |
|
short |
5/09/16 |
5/23/16 |
14 |
|
|
|
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,149 |
-77 |
|
long |
5/23/16 |
8/21/17 |
455 |
|
|
|
Amazon.com |
100 |
387,345 |
|
34.838 |
47.665 |
|
12.827 |
37 |
18,462,624 |
29 |
|
short |
8/21/17 |
9/04/17 |
14 |
|
|
|
Halliburton |
100 |
476,577 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,371 |
-10 |
|
long |
9/04/17 |
4/02/18 |
210 |
|
|
|
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,115 |
67 |
|
short |
4/02/18 |
4/16/18 |
14 |
|
|
|
General Electric |
100 |
235,023 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
24,273,276 |
-34 |
|
long |
4/16/18 |
5/14/18 |
28 |
|
|
|
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,213 |
64 |
|
short |
5/14/18 |
8/27/18 |
105 |
|
|
|
Philip Morris |
100 |
311,788 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,689 |
3 |
|
long |
8/27/18 |
10/29/18 |
63 |
|
|
|
Amazon.com |
100 |
263,525 |
|
96.384 |
76.944 |
|
-19.440 |
-20 |
20,276,763 |
-73 |
|
short |
10/29/18 |
12/03/18 |
35 |
|
|
|
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,400 |
-59 |
|
long |
12/03/18 |
12/10/18 |
7 |
|
|
|
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,602 |
-86 |
|
short |
12/10/18 |
4/01/19 |
112 |
|
|
|
General Electric |
100 |
323,225 |
|
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
9,722,616 |
-86 |
|
long |
4/01/19 |
5/13/19 |
42 |
|
|
|
Eli Lilly |
100 |
75,339 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,640 |
-65 |
|
short |
5/13/19 |
5/20/19 |
7 |
|
|
|
Kraft Heinz |
100 |
269,522 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,423 |
34 |
|
long |
5/20/19 |
10/07/19 |
140 |
|
|
|
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,756 |
-1 |
|
short |
10/07/19 |
10/21/19 |
14 |
|
|
|
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,946 |
-84 |
|
long |
10/21/19 |
3/02/20 |
133 |
|
|
|
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,957 |
-11 |
|
short |
3/02/20 |
8/17/20 |
168 |
|
|
|
Occidental Pet |
100 |
234,262 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,618 |
551 |
|
long |
8/17/20 |
12/20/21 |
490 |
|
|
|
NVidia |
100 |
148,209 |
|
123.370 |
277.190 |
|
153.820 |
125 |
41,082,126 |
83 |
|
short |
12/20/21 |
12/27/21 |
7 |
|
|
|
PayPal |
100 |
224,885 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
38,983,949 |
-94 |
|
long |
12/27/21 |
1/24/22 |
28 |
|
|
|
NVidia |
100 |
125,978 |
|
309.450 |
233.720 |
|
-75.730 |
-24 |
29,443,635 |
-97 |
|
short |
1/24/22 |
11/21/22 |
301 |
|
|
|
PayPal |
100 |
181,560 |
|
162.170 |
80.630 |
326.170 |
164.000 |
101 |
59,219,530 |
133 |
|
long |
11/21/22 |
1/23/23 |
63 |
|
|
|
Occidental Pet |
100 |
850,977 |
|
69.590 |
66.500 |
|
-3.090 |
-4 |
56,590,011 |
-23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/23/23 |
2/06/23 |
14 |
|
|
|
Tesla Motors |
100 |
393,669 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
36,508,955 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
|
|
|
Netflix |
100 |
100,998 |
|
361.480 |
331.210 |
|
-30.270 |
-8 |
33,451,746 |
-30 |
|
short |
5/08/23 |
7/31/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
1,124,806 |
|
29.740 |
39.680 |
19.800 |
-9.940 |
-33 |
22,271,174 |
-83 |
|
long |
7/31/23 |
9/25/23 |
56 |
|
|
|
NVidia |
100 |
47,660 |
|
467.290 |
422.220 |
|
-45.070 |
-10 |
20,123,138 |
-48 |
|
short |
9/25/23 |
11/06/23 |
42 |
|
|
|
Walgreens Boots |
100 |
942,977 |
|
21.340 |
21.770 |
20.910 |
-0.430 |
-2 |
19,717,658 |
-16 |
|
long |
11/06/23 |
5/10/24 |
186 |
|
|
|
NVidia |
100 |
43,097 |
|
457.510 |
898.780 |
|
441.270 |
96 |
38,735,071 |
276 |
|
accum | 6/19/06 |
5/10/24 | 6536 |
days out of 6704 invested (97%) |
387,251 |
38,735,071 |
59 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 5/12/08 | 8/18/08 | 98 | 767.40 | 432.00 | 1,363.20 | 595.80 | 77.64 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 439.20 | 29.20 | 6,606.05 | 6,166.85 | 1,404.11 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 28.59 | 24.00 | 34.06 | 5.47 | 19.12 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 39.91 | 43.18 | 36.64 | -3.27 | -8.19 | | | 2,822.09 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 30.91 | 100.10 | | 69.19 | 223.84 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 353.76 | 538.86 | | 185.10 | 52.32 | | | 393.29 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 32.90 | 101.44 | | 68.54 | 208.33 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 112.59 | 113.70 | | 1.11 | 0.99 | | | 211.37 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 123.37 | 277.19 | | 153.82 | 124.68 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 309.45 | 233.72 | | -75.73 | -24.47 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 467.29 | 422.22 | | -45.07 | -9.64 | | | |
| long | 11/06/23 | 5/10/24 | 186 | 457.51 | 898.78 | | 441.27 | 96.45 | | | 201.22 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 69.59 | 66.50 | | -3.09 | -4.44 | | | 126.36 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 5.88 | 5.93 | | 0.05 | 0.94 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 5.78 | 11.01 | | 5.23 | 90.48 | | | 92.27 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 182.68 | 192.01 | 173.35 | -9.33 | -5.11 | | | |
| short | 1/24/22 | 11/21/22 | 301 | 162.17 | 80.63 | 326.17 | 164.00 | 101.13 | | | 90.86 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 335.70 | 257.50 | 437.65 | 101.95 | 30.37 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 33.70 | 30.20 | 37.61 | 3.91 | 11.59 | | | 45.48 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 240.33 | 322.44 | | 82.11 | 34.17 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 331.77 | 344.59 | | 12.82 | 3.86 | | | 39.35 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 114.87 | 147.07 | | 32.20 | 28.03 | | | 28.03 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 22.78 | 26.61 | | 3.83 | 16.83 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 34.84 | 47.66 | | 12.83 | 36.82 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 96.38 | 76.94 | | -19.44 | -20.17 | | | 27.60 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 52.27 | 54.31 | | 2.04 | 3.89 | | | 3.89 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 127.50 | 130.83 | | 3.33 | 2.61 | | | 2.61 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 80.86 | 80.26 | 81.46 | 0.60 | 0.75 | | | 0.75 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 31.97 | 31.79 | 32.15 | 0.18 | 0.57 | | | 0.57 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 91.06 | 91.36 | 90.76 | -0.30 | -0.33 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 86.94 | 86.46 | 87.42 | 0.48 | 0.56 | | | 0.22 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 76.62 | 76.34 | | -0.28 | -0.37 | | | -0.37 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 21.34 | 21.77 | 20.91 | -0.43 | -2.01 | | | -2.01 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 64.50 | 62.51 | | -1.99 | -3.09 | | | -3.09 |
Target | long | 10/21/19 | 3/02/20 | 133 | 113.68 | 109.06 | | -4.62 | -4.06 | | | -4.06 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 23.73 | 22.57 | | -1.17 | -4.91 | | | -4.91 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 53.93 | 56.78 | 51.08 | -2.85 | -5.28 | | | -5.28 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 213.71 | 225.51 | 201.91 | -11.80 | -5.52 | | | -5.52 |
HP | short | 9/03/12 | 9/17/12 | 14 | 16.99 | 18.21 | 15.77 | -1.22 | -7.18 | | | -7.18 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 38.74 | 38.90 | 38.58 | -0.16 | -0.41 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 18.36 | 19.61 | 17.11 | -1.25 | -6.81 | | | -7.19 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 361.48 | 331.21 | | -30.27 | -8.37 | | | -8.37 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 10.15 | 11.30 | 9.01 | -1.14 | -11.28 | | | -8.51 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 118.52 | 114.09 | | -4.43 | -3.74 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 129.05 | 114.37 | | -14.68 | -11.38 | | | -14.69 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 29.74 | 39.68 | 19.80 | -9.94 | -33.42 | | | -33.42 |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 104.96 | 106.64 | 103.28 | -1.68 | -1.60 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 55.44 | 80.80 | 30.08 | -25.36 | -45.74 | | | -46.61 |
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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