| |
| |
Assessment - Stand and Poor's 100 - 5/06/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,476.470 |
Thu |
0.35 |
2,465.540 |
0.44 |
2,152.940 |
312.600 |
14.52 |
|
14.11 |
| | |
|
|
|
L |
|
Qualcomm |
180.540 |
Thu |
-0.01 |
181.850 |
-0.72 |
129.510 |
52.340 |
40.41 |
|
41.08 |
| | |
|
|
|
|
|
Meta Platforms |
475.420 |
Thu |
0.60 |
465.680 |
2.09 |
339.970 |
125.710 |
36.98 |
|
38.50 |
| | |
|
|
|
|
|
Broadcom |
1,305.670 |
Thu |
-1.49 |
1,310.310 |
-0.35 |
995.710 |
314.600 |
31.60 |
|
35.82 |
| | |
|
|
|
|
|
Eli Lilly |
771.550 |
Thu |
-0.45 |
766.680 |
0.64 |
597.600 |
169.080 |
28.29 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
239.140 |
Thu |
1.23 |
234.330 |
2.05 |
163.850 |
70.480 |
43.01 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.280 |
Thu |
0.66 |
60.190 |
1.81 |
42.790 |
17.400 |
40.66 |
|
31.98 |
| | |
|
|
|
|
|
Amazon.com |
189.500 |
Thu |
0.80 |
188.700 |
0.42 |
146.130 |
42.570 |
29.13 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.320 |
Thu |
0.91 |
62.810 |
0.81 |
45.260 |
17.550 |
38.78 |
|
31.01 |
| | |
|
|
|
|
|
Netflix |
612.090 |
Thu |
0.43 |
596.970 |
2.53 |
474.470 |
122.500 |
25.82 |
|
30.34 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.080 |
Thu |
2.24 |
50.990 |
0.18 |
36.650 |
14.340 |
39.13 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.360 |
Thu |
0.69 |
45.060 |
0.67 |
28.520 |
16.540 |
57.99 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
455.560 |
Thu |
1.93 |
443.670 |
2.68 |
339.450 |
104.220 |
30.70 |
|
26.63 |
| | |
|
|
|
|
|
Costco |
779.040 |
Thu |
2.05 |
756.450 |
2.99 |
580.800 |
175.650 |
30.24 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
79.880 |
Thu |
-0.01 |
79.960 |
-0.10 |
64.360 |
15.600 |
24.24 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
171.580 |
Thu |
0.25 |
169.830 |
1.03 |
137.920 |
31.910 |
23.14 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.490 |
Thu |
-0.24 |
143.330 |
-0.59 |
107.150 |
36.180 |
33.77 |
|
25.19 |
| | |
|
|
|
|
|
Caterpillar |
351.780 |
Thu |
2.11 |
342.100 |
2.83 |
250.450 |
91.650 |
36.59 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.800 |
Thu |
0.34 |
116.470 |
-9.16 |
95.030 |
21.440 |
22.56 |
|
24.54 |
| | |
|
|
|
|
|
AMD |
152.390 |
Thu |
-0.80 |
155.780 |
-2.18 |
121.530 |
34.250 |
28.18 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.280 |
Thu |
1.51 |
37.690 |
1.57 |
30.010 |
7.680 |
25.59 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
197.500 |
Thu |
0.95 |
192.000 |
2.86 |
153.290 |
38.710 |
25.25 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
295.970 |
Thu |
1.10 |
291.380 |
1.58 |
245.780 |
45.600 |
18.55 |
|
21.09 |
| | |
|
|
|
|
|
BNY Mellon |
58.350 |
Thu |
1.46 |
57.480 |
1.51 |
47.120 |
10.360 |
21.99 |
|
20.68 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
94.080 |
Thu |
0.65 |
93.180 |
0.97 |
75.470 |
17.710 |
23.47 |
|
18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Target |
164.320 |
Thu |
2.96 |
158.350 |
3.77 |
129.650 |
28.700 |
22.14 |
|
17.11 |
| | |
|
|
|
L |
|
Raytheon Tech |
105.740 |
Thu |
1.73 |
101.910 |
3.76 |
79.170 |
22.740 |
28.72 |
|
16.48 |
| | |
|
|
|
|
|
Simon Property |
149.130 |
Thu |
0.85 |
144.440 |
3.25 |
122.750 |
21.690 |
17.67 |
|
16.19 |
| | |
|
|
|
|
|
Microsoft |
412.320 |
Thu |
0.43 |
413.540 |
-0.30 |
377.440 |
36.100 |
9.56 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
312.860 |
Thu |
1.81 |
299.480 |
4.47 |
265.350 |
34.130 |
12.86 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.230 |
Thu |
0.52 |
127.570 |
2.09 |
102.680 |
24.890 |
24.24 |
|
13.21 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.540 |
Thu |
-0.36 |
41.820 |
-0.67 |
37.630 |
4.190 |
11.13 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.540 |
Thu |
1.23 |
71.190 |
1.90 |
62.510 |
8.680 |
13.89 |
|
12.95 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.820 |
Thu |
0.60 |
404.920 |
0.96 |
361.330 |
43.590 |
12.06 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.590 |
Thu |
2.61 |
106.240 |
8.80 |
88.790 |
17.450 |
19.65 |
|
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.110 |
Thu |
2.58 |
94.790 |
3.50 |
79.700 |
15.090 |
18.93 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
50.340 |
Thu |
1.31 |
49.380 |
1.94 |
39.450 |
9.930 |
25.17 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.440 |
Thu |
0.58 |
59.870 |
0.95 |
51.767 |
8.103 |
15.65 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
166.270 |
Thu |
-1.17 |
168.610 |
-1.39 |
154.350 |
14.260 |
9.24 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.680 |
Thu |
1.14 |
162.370 |
1.42 |
148.500 |
13.870 |
9.34 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
185.320 |
Thu |
0.74 |
181.670 |
2.01 |
155.540 |
26.130 |
16.80 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
90.950 |
Thu |
1.39 |
88.810 |
2.41 |
77.190 |
11.620 |
15.05 |
|
9.62 |
| | |
|
|
|
L |
|
Thermo Fisher |
577.930 |
Thu |
0.75 |
573.550 |
0.76 |
469.030 |
104.520 |
22.28 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.440 |
Thu |
1.97 |
116.750 |
1.45 |
104.500 |
12.250 |
11.72 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
278.540 |
Thu |
0.49 |
272.670 |
2.15 |
249.970 |
22.700 |
9.08 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.250 |
Thu |
0.80 |
75.470 |
3.68 |
69.440 |
6.030 |
8.68 |
|
8.59 |
| | |
|
|
|
|
|
Mastercard |
455.490 |
Thu |
0.16 |
449.370 |
1.36 |
404.400 |
44.970 |
11.12 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
123.390 |
Thu |
0.27 |
123.550 |
-0.13 |
115.390 |
8.160 |
7.07 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
39.790 |
Thu |
0.79 |
39.330 |
1.17 |
36.730 |
2.600 |
7.08 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.040 |
Thu |
0.59 |
164.440 |
0.97 |
150.270 |
14.170 |
9.43 |
|
7.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Union Pacific |
246.610 |
Thu |
0.29 |
239.210 |
3.09 |
221.100 |
18.110 |
8.19 |
|
7.44 |
| | |
|
|
|
L |
|
Dow |
59.450 |
Thu |
1.38 |
57.340 |
3.68 |
51.680 |
5.660 |
10.95 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.180 |
Thu |
0.41 |
16.990 |
1.12 |
16.100 |
0.890 |
5.53 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.850 |
Thu |
0.57 |
50.860 |
-0.02 |
45.650 |
5.210 |
11.41 |
|
7.05 |
| | |
|
|
|
|
|
Linde |
429.860 |
Thu |
0.50 |
426.620 |
0.76 |
408.270 |
18.350 |
4.49 |
|
6.93 |
| | |
|
|
|
|
|
AbbVie |
160.400 |
Thu |
-0.03 |
162.730 |
-1.43 |
138.310 |
24.420 |
17.66 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
236.130 |
Thu |
1.75 |
231.700 |
1.91 |
204.440 |
27.260 |
13.33 |
|
6.39 |
| | |
|
|
|
|
|
Home Depot |
347.440 |
Thu |
2.54 |
342.290 |
1.50 |
308.190 |
34.100 |
11.06 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
62.880 |
Thu |
0.05 |
62.350 |
0.85 |
57.400 |
4.950 |
8.62 |
|
5.02 |
| | |
|
|
|
|
|
Oracle |
116.640 |
Thu |
-0.64 |
118.340 |
-1.44 |
116.920 |
1.420 |
1.21 |
|
4.68 |
| | |
|
|
|
L |
|
Chevron |
165.450 |
Thu |
1.79 |
162.300 |
1.94 |
144.380 |
17.920 |
12.41 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.460 |
Thu |
1.23 |
97.450 |
2.06 |
92.380 |
5.070 |
5.49 |
|
4.26 |
| | |
|
|
|
L |
|
Fox A |
33.320 |
Thu |
0.48 |
32.560 |
2.33 |
30.640 |
1.920 |
6.27 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.390 |
Thu |
0.48 |
462.780 |
1.21 |
443.810 |
18.970 |
4.27 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
262.060 |
Thu |
1.57 |
260.290 |
0.68 |
255.540 |
4.750 |
1.86 |
|
3.79 |
| | |
|
|
|
|
|
Norfolk Southern |
226.330 |
Thu |
-2.50 |
230.470 |
-1.80 |
212.120 |
18.350 |
8.65 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
12.130 |
Thu |
-0.16 |
12.500 |
-2.96 |
10.340 |
2.160 |
20.89 |
|
2.93 |
| | |
|
|
|
L |
|
Altria |
44.710 |
Thu |
0.95 |
43.490 |
2.81 |
40.840 |
2.650 |
6.49 |
|
1.92 |
| | |
|
|
|
L |
|
PepsiCo |
178.060 |
Thu |
0.37 |
175.820 |
1.27 |
166.520 |
9.300 |
5.58 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.480 |
Thu |
1.19 |
36.920 |
1.52 |
38.200 |
-1.280 |
-3.35 |
|
1.02 |
| | |
|
|
|
|
|
Apple |
184.570 |
Thu |
1.00 |
181.710 |
1.57 |
191.450 |
-9.740 |
-5.09 |
|
0.19 |
| | |
|
|
|
S |
|
Honeywell |
200.630 |
Thu |
1.30 |
195.000 |
2.89 |
191.800 |
3.200 |
1.67 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.670 |
Thu |
-0.26 |
105.640 |
-0.92 |
101.200 |
4.440 |
4.39 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.760 |
Thu |
1.48 |
81.760 |
1.22 |
75.160 |
6.600 |
8.78 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
507.030 |
Thu |
0.76 |
494.380 |
2.56 |
535.100 |
-40.720 |
-7.61 |
|
-1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
3M |
97.330 |
Thu |
1.02 |
96.590 |
0.77 |
94.980 |
1.610 |
1.70 |
|
-1.89 |
| | |
|
|
|
|
|
Mondelez |
70.200 |
Thu |
-0.33 |
69.930 |
0.39 |
70.910 |
-0.980 |
-1.38 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
38.330 |
Thu |
1.35 |
37.550 |
2.08 |
39.080 |
-1.530 |
-3.92 |
|
-2.46 |
| | |
|
|
|
S |
|
HP |
29.650 |
Thu |
0.71 |
28.420 |
4.33 |
27.990 |
0.430 |
1.54 |
|
-3.21 |
| | |
|
|
|
S |
|
McDonald´s |
267.950 |
Thu |
-0.20 |
269.300 |
-0.50 |
279.030 |
-9.730 |
-3.49 |
|
-4.69 |
| | |
|
|
|
S |
|
Accenture |
306.610 |
Thu |
-1.72 |
306.060 |
0.18 |
330.900 |
-24.840 |
-7.51 |
|
-5.75 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.850 |
Thu |
0.60 |
148.580 |
0.85 |
149.910 |
-1.330 |
-0.89 |
|
-6.07 |
| | |
|
|
|
S |
|
Cisco Systems |
47.790 |
Thu |
-0.44 |
47.110 |
1.44 |
48.270 |
-1.160 |
-2.40 |
|
-7.47 |
| | |
|
|
|
|
|
UPS |
148.060 |
Thu |
0.20 |
146.670 |
0.95 |
149.570 |
-2.900 |
-1.94 |
|
-7.73 |
| | |
|
|
|
S |
|
Baxter |
35.950 |
Thu |
0.56 |
36.510 |
-1.53 |
35.620 |
0.890 |
2.50 |
|
-8.65 |
| | |
|
|
|
S |
|
Comcast |
38.540 |
Thu |
-1.31 |
38.490 |
0.13 |
42.940 |
-4.450 |
-10.36 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
93.390 |
Thu |
-0.21 |
93.360 |
0.03 |
106.320 |
-12.960 |
-12.19 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.180 |
Thu |
1.18 |
28.160 |
0.07 |
29.980 |
-1.820 |
-6.07 |
|
-10.19 |
| | |
|
|
|
|
|
Biogen |
222.750 |
Thu |
1.38 |
221.420 |
0.60 |
230.110 |
-8.690 |
-3.78 |
|
-11.67 |
| | |
|
|
|
S |
|
Boeing |
181.250 |
Thu |
0.50 |
178.350 |
1.63 |
217.710 |
-39.360 |
-18.08 |
|
-13.78 |
| | |
|
|
|
S |
|
Gilead Sciences |
64.580 |
Thu |
-0.52 |
65.540 |
-1.46 |
76.000 |
-10.460 |
-13.76 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
171.970 |
Thu |
-1.57 |
184.760 |
-6.92 |
235.600 |
-50.840 |
-21.58 |
|
-14.41 |
| | |
|
|
|
S |
|
Intel |
30.090 |
Thu |
0.30 |
30.970 |
-2.84 |
44.740 |
-13.770 |
-30.78 |
|
-17.74 |
| | |
|
|
|
|
|
Bristol-Myers |
44.740 |
Thu |
2.45 |
43.900 |
1.91 |
48.900 |
-5.000 |
-10.22 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.680 |
Thu |
1.40 |
55.970 |
-0.52 |
68.260 |
-12.290 |
-18.00 |
|
-22.17 |
| | |
|
|
|
S |
|
Starbucks |
75.680 |
Thu |
2.97 |
72.900 |
3.81 |
104.300 |
-31.400 |
-30.11 |
|
-24.22 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.250 |
Thu |
0.12 |
17.260 |
-0.06 |
21.030 |
-3.770 |
-17.93 |
|
-27.13 |
S&P 100 - 96 out of 96 instruments rated - 5/06/24 / 11/20/23 - 74 did rise, Market-Ratio(24) = 77.08 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * S24 - 54 ex 11 (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 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
|
|
|
eBay |
100 |
922 |
|
11.179 |
10.577 |
11.815 |
0.636 |
6 |
10,898 |
1,691 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/21/06 |
14 |
|
|
|
eBay |
100 |
1,073 |
|
10.152 |
11.254 |
9.049 |
-1.103 |
-11 |
9,715 |
-95 |
|
8/21/06 |
11/05/07 |
441 |
|
- cash - |
|
11/05/07 |
12/10/07 |
35 |
|
|
|
Citigroup |
100 |
27 |
|
359.000 |
347.700 |
370.667 |
11.667 |
3 |
10,030 |
40 |
|
12/10/07 |
12/17/07 |
7 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
AMD |
100 |
1,261 |
|
7.950 |
7.770 |
8.134 |
0.184 |
2 |
10,262 |
230 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
6/09/08 |
161 |
|
|
|
AMD |
100 |
1,368 |
|
7.500 |
7.680 |
7.320 |
-0.180 |
-2 |
10,016 |
-5 |
|
|
6/09/08 |
8/25/08 |
77 |
|
|
|
AIG |
100 |
14 |
|
669.800 |
375.600 |
1,194.441 |
524.641 |
78 |
17,361 |
1,452 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
4/13/09 |
224 |
|
|
|
AIG |
100 |
39 |
|
439.200 |
28.400 |
6,792.135 |
6,352.935 |
1,446 |
265,125 |
8,569 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
5/04/09 |
14 |
|
|
|
Citigroup |
100 |
9,017 |
|
29.400 |
32.000 |
26.800 |
-2.600 |
-9 |
241,681 |
-91 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
|
|
|
Citigroup |
100 |
6,410 |
|
37.700 |
36.900 |
38.517 |
0.817 |
2 |
246,920 |
206 |
|
6/01/09 |
6/22/09 |
21 |
|
- cash - |
|
6/22/09 |
6/29/09 |
7 |
|
|
|
Citigroup |
100 |
8,230 |
|
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
245,274 |
-29 |
|
6/29/09 |
5/24/10 |
329 |
|
- cash - |
|
5/24/10 |
7/26/10 |
63 |
|
|
|
Baxter |
100 |
10,797 |
|
22.716 |
24.291 |
21.141 |
-1.575 |
-7 |
228,267 |
-34 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
10/18/10 |
63 |
|
|
|
Gilead Sciences |
100 |
13,482 |
|
16.930 |
18.770 |
15.090 |
-1.840 |
-11 |
203,460 |
-49 |
|
10/18/10 |
8/01/11 |
287 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
|
|
|
AIG |
100 |
7,116 |
|
28.590 |
22.360 |
36.556 |
7.966 |
28 |
260,144 |
90 |
|
|
12/19/11 |
1/02/12 |
14 |
|
|
|
Netflix |
100 |
27,118 |
|
9.593 |
10.320 |
8.866 |
-0.727 |
-8 |
240,427 |
-87 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
|
|
|
Netflix |
100 |
17,141 |
|
14.026 |
13.531 |
14.538 |
0.512 |
4 |
249,210 |
549 |
|
1/16/12 |
9/03/12 |
231 |
|
- cash - |
|
9/03/12 |
9/17/12 |
14 |
|
|
|
AMD |
100 |
68,464 |
|
3.640 |
4.010 |
3.270 |
-0.370 |
-10 |
223,878 |
-94 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
|
|
|
AMD |
100 |
81,707 |
|
2.740 |
2.660 |
2.822 |
0.082 |
3 |
230,611 |
117 |
|
10/27/14 |
6/08/15 |
224 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,887 |
|
19.400 |
19.400 |
19.400 |
0.000 |
0 |
230,611 |
0 |
|
6/22/15 |
6/29/15 |
7 |
|
- cash - |
|
6/29/15 |
7/13/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,899 |
|
19.380 |
16.920 |
22.198 |
2.818 |
15 |
264,139 |
3,344 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
23,231 |
|
11.370 |
11.650 |
11.090 |
-0.280 |
-2 |
257,634 |
-48 |
|
8/10/15 |
8/24/15 |
14 |
|
- cash - |
|
8/24/15 |
3/07/16 |
196 |
|
|
|
Freeport-McMoRan |
100 |
29,681 |
|
8.680 |
9.860 |
7.500 |
-1.180 |
-14 |
222,610 |
-24 |
|
3/07/16 |
3/28/16 |
21 |
|
- cash - |
|
3/28/16 |
4/04/16 |
7 |
|
|
|
Devon Energy |
100 |
8,614 |
|
25.840 |
26.050 |
25.630 |
-0.210 |
-1 |
220,801 |
-35 |
|
4/04/16 |
4/11/16 |
7 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Morgan Stanley |
100 |
9,154 |
|
24.120 |
25.720 |
22.520 |
-1.600 |
-7 |
206,155 |
-97 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/30/16 |
21 |
|
|
|
Apple |
100 |
8,886 |
|
23.198 |
25.088 |
21.308 |
-1.890 |
-8 |
189,360 |
-77 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/30/16 |
10/17/16 |
140 |
|
- cash - |
|
10/17/16 |
10/24/16 |
7 |
|
|
|
Bristol-Myers |
100 |
3,837 |
|
49.340 |
49.340 |
49.340 |
0.000 |
0 |
189,360 |
0 |
|
10/24/16 |
1/02/17 |
70 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
|
|
|
CVS Health |
100 |
2,399 |
|
78.910 |
81.700 |
76.120 |
-2.790 |
-4 |
182,667 |
-85 |
|
1/09/17 |
8/21/17 |
224 |
|
- cash - |
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Devon Energy |
100 |
6,020 |
|
30.340 |
32.110 |
28.570 |
-1.770 |
-6 |
172,012 |
-79 |
|
9/04/17 |
4/02/18 |
210 |
|
- cash - |
|
4/02/18 |
4/16/18 |
14 |
|
|
|
Tesla Motors |
100 |
10,219 |
|
16.832 |
19.414 |
14.250 |
-2.582 |
-15 |
145,626 |
-99 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/14/18 |
14 |
|
|
|
Philip Morris |
100 |
1,775 |
|
82.000 |
80.860 |
83.156 |
1.156 |
1 |
147,678 |
44 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
6/11/18 |
21 |
|
|
|
Philip Morris |
100 |
1,842 |
|
80.150 |
80.470 |
79.830 |
-0.320 |
0 |
147,089 |
-7 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/23/18 |
35 |
|
|
|
Philip Morris |
100 |
1,837 |
|
80.030 |
83.220 |
76.840 |
-3.190 |
-4 |
141,229 |
-35 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Ford Motor |
100 |
14,929 |
|
9.460 |
9.720 |
9.200 |
-0.260 |
-3 |
137,347 |
-77 |
|
8/20/18 |
10/29/18 |
70 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
|
|
|
Freeport-McMoRan |
100 |
12,384 |
|
11.090 |
12.220 |
9.960 |
-1.130 |
-10 |
123,354 |
-100 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Freeport-McMoRan |
100 |
10,717 |
|
11.510 |
12.090 |
10.930 |
-0.580 |
-5 |
117,138 |
-74 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
4/01/19 |
112 |
|
|
|
Halliburton |
100 |
4,000 |
|
29.280 |
30.140 |
28.420 |
-0.860 |
-3 |
113,698 |
-9 |
|
4/01/19 |
8/12/19 |
133 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
|
|
|
Halliburton |
100 |
5,598 |
|
20.310 |
19.330 |
21.340 |
1.030 |
5 |
119,462 |
1,218 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Halliburton |
100 |
6,826 |
|
17.500 |
18.840 |
16.160 |
-1.340 |
-8 |
110,315 |
-98 |
|
9/02/19 |
10/07/19 |
35 |
|
- cash - |
|
10/07/19 |
10/28/19 |
21 |
|
|
|
Halliburton |
100 |
6,008 |
|
18.360 |
20.300 |
16.420 |
-1.940 |
-11 |
98,660 |
-86 |
|
10/28/19 |
3/02/20 |
126 |
|
- cash - |
|
3/02/20 |
8/17/20 |
168 |
|
|
|
Devon Energy |
100 |
6,049 |
|
16.310 |
11.740 |
22.659 |
6.349 |
39 |
137,065 |
104 |
|
8/17/20 |
11/29/21 |
469 |
|
- cash - |
|
11/29/21 |
12/06/21 |
7 |
|
|
|
Biogen |
100 |
580 |
|
236.110 |
224.110 |
248.753 |
12.643 |
5 |
144,397 |
1,418 |
|
12/06/21 |
12/20/21 |
14 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Medtronic |
100 |
1,450 |
|
99.530 |
104.430 |
94.630 |
-4.900 |
-5 |
137,292 |
-93 |
|
12/27/21 |
2/14/22 |
49 |
|
- cash - |
|
2/14/22 |
3/21/22 |
35 |
|
|
|
Meta Platforms |
100 |
630 |
|
217.700 |
211.490 |
224.092 |
6.392 |
3 |
141,319 |
35 |
|
3/21/22 |
4/11/22 |
21 |
|
- cash - |
|
4/11/22 |
9/19/22 |
161 |
|
|
|
Netflix |
100 |
406 |
|
348.000 |
243.630 |
497.082 |
149.082 |
43 |
201,847 |
124 |
|
|
9/19/22 |
11/28/22 |
70 |
|
|
|
Meta Platforms |
100 |
1,363 |
|
148.020 |
108.780 |
201.415 |
53.395 |
36 |
274,624 |
398 |
|
11/28/22 |
1/30/23 |
63 |
|
- cash - |
|
1/30/23 |
2/06/23 |
7 |
|
|
|
Tesla Motors |
100 |
1,910 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
177,195 |
-100 |
|
2/06/23 |
2/27/23 |
21 |
|
- cash - |
|
2/27/23 |
3/06/23 |
7 |
|
|
|
Baxter |
100 |
4,449 |
|
39.820 |
39.710 |
39.930 |
0.110 |
0 |
177,686 |
16 |
|
3/06/23 |
5/01/23 |
56 |
|
- cash - |
|
5/01/23 |
7/24/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
5,394 |
|
32.940 |
39.260 |
26.620 |
-6.320 |
-19 |
143,596 |
-60 |
|
|
7/24/23 |
8/28/23 |
35 |
|
|
|
AT&T |
100 |
9,605 |
|
14.950 |
14.210 |
15.729 |
0.779 |
5 |
151,073 |
70 |
|
8/28/23 |
9/18/23 |
21 |
|
- cash - |
|
9/18/23 |
11/20/23 |
63 |
|
|
|
Walgreens Boots |
100 |
6,808 |
|
22.190 |
21.030 |
23.414 |
1.224 |
6 |
159,406 |
36 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/11/23 |
14 |
|
|
|
Walgreens Boots |
100 |
7,926 |
|
20.110 |
23.000 |
17.220 |
-2.890 |
-14 |
136,500 |
-98 |
|
12/11/23 |
1/15/24 |
35 |
|
- cash - |
|
1/15/24 |
1/22/24 |
7 |
|
|
|
Pfizer |
100 |
4,756 |
|
28.700 |
28.310 |
29.095 |
0.395 |
1 |
138,380 |
104 |
|
1/22/24 |
5/10/24 |
109 |
|
- cash - |
accum | 6/19/06 |
1/22/24 | 2107 |
days out of 6703 invested (31%) |
1,284 |
138,380 |
58 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 6/09/08 | 8/25/08 | 77 | 669.80 | 375.60 | 1,194.44 | 524.64 | 78.33 | | | |
| | 9/01/08 | 4/13/09 | 224 | 439.20 | 28.40 | 6,792.14 | 6,352.94 | 1,446.48 | | | |
| | 8/01/11 | 12/19/11 | 140 | 28.59 | 22.36 | 36.56 | 7.97 | 27.86 | | | 3,426.19 |
Meta Platforms | | 2/14/22 | 3/21/22 | 35 | 217.70 | 211.49 | 224.09 | 6.39 | 2.94 | | | |
| | 9/19/22 | 11/28/22 | 70 | 148.02 | 108.78 | 201.42 | 53.40 | 36.07 | | | 40.07 |
Netflix | | 12/19/11 | 1/02/12 | 14 | 9.59 | 10.32 | 8.87 | -0.73 | -7.58 | | | |
| | 1/09/12 | 1/16/12 | 7 | 14.03 | 13.53 | 14.54 | 0.51 | 3.65 | | | |
| | 4/11/22 | 9/19/22 | 161 | 348.00 | 243.63 | 497.08 | 149.08 | 42.84 | | | 36.84 |
Devon Energy | | 3/28/16 | 4/04/16 | 7 | 25.84 | 26.05 | 25.63 | -0.21 | -0.81 | | | |
| | 8/21/17 | 9/04/17 | 14 | 30.34 | 32.11 | 28.57 | -1.77 | -5.83 | | | |
| | 3/02/20 | 8/17/20 | 168 | 16.31 | 11.74 | 22.66 | 6.35 | 38.93 | | | 29.76 |
Biogen | | 11/29/21 | 12/06/21 | 7 | 236.11 | 224.11 | 248.75 | 12.64 | 5.35 | | | 5.35 |
AT&T | | 7/24/23 | 8/28/23 | 35 | 14.95 | 14.21 | 15.73 | 0.78 | 5.21 | | | 5.21 |
Pfizer | | 1/15/24 | 1/22/24 | 7 | 28.70 | 28.31 | 29.10 | 0.40 | 1.38 | | | 1.38 |
Bristol-Myers | | 10/17/16 | 10/24/16 | 7 | 49.34 | 49.34 | 49.34 | 0.00 | 0.00 | | | 0.00 |
Ford Motor | | 8/13/18 | 8/20/18 | 7 | 9.46 | 9.72 | 9.20 | -0.26 | -2.75 | | | -2.75 |
eBay | | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| | 7/17/06 | 7/24/06 | 7 | 11.18 | 10.58 | 11.81 | 0.64 | 5.69 | | | |
| | 8/07/06 | 8/21/06 | 14 | 10.15 | 11.25 | 9.05 | -1.10 | -10.86 | | | -2.86 |
Philip Morris | | 4/30/18 | 5/14/18 | 14 | 82.00 | 80.86 | 83.16 | 1.16 | 1.41 | | | |
| | 5/21/18 | 6/11/18 | 21 | 80.15 | 80.47 | 79.83 | -0.32 | -0.40 | | | |
| | 6/18/18 | 7/23/18 | 35 | 80.03 | 83.22 | 76.84 | -3.19 | -3.99 | | | -3.02 |
CVS Health | | 1/02/17 | 1/09/17 | 7 | 78.91 | 81.70 | 76.12 | -2.79 | -3.54 | | | -3.54 |
Citigroup | | 11/05/07 | 12/10/07 | 35 | 359.00 | 347.70 | 370.67 | 11.67 | 3.25 | | | |
| | 4/20/09 | 5/04/09 | 14 | 29.40 | 32.00 | 26.80 | -2.60 | -8.84 | | | |
| | 5/25/09 | 6/01/09 | 7 | 37.70 | 36.90 | 38.52 | 0.82 | 2.17 | | | |
| | 6/22/09 | 6/29/09 | 7 | 30.00 | 30.20 | 29.80 | -0.20 | -0.67 | | | -4.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Medtronic | | 12/20/21 | 12/27/21 | 7 | 99.53 | 104.43 | 94.63 | -4.90 | -4.92 | | | -4.92 |
Morgan Stanley | | 4/11/16 | 4/18/16 | 7 | 24.12 | 25.72 | 22.52 | -1.60 | -6.63 | | | -6.63 |
Baxter | | 5/24/10 | 7/26/10 | 63 | 22.72 | 24.29 | 21.14 | -1.58 | -6.93 | | | |
| | 2/27/23 | 3/06/23 | 7 | 39.82 | 39.71 | 39.93 | 0.11 | 0.28 | | | -6.68 |
AMD | | 12/17/07 | 12/24/07 | 7 | 7.95 | 7.77 | 8.13 | 0.18 | 2.32 | | | |
| | 12/31/07 | 6/09/08 | 161 | 7.50 | 7.68 | 7.32 | -0.18 | -2.40 | | | |
| | 9/03/12 | 9/17/12 | 14 | 3.64 | 4.01 | 3.27 | -0.37 | -10.16 | | | |
| | 10/13/14 | 10/27/14 | 14 | 2.74 | 2.66 | 2.82 | 0.08 | 3.01 | | | -7.59 |
Apple | | 5/09/16 | 5/30/16 | 21 | 23.20 | 25.09 | 21.31 | -1.89 | -8.15 | | | -8.15 |
Walgreens Boots | | 9/18/23 | 11/20/23 | 63 | 22.19 | 21.03 | 23.41 | 1.22 | 5.52 | | | |
| | 11/27/23 | 12/11/23 | 14 | 20.11 | 23.00 | 17.22 | -2.89 | -14.37 | | | -9.65 |
Gilead Sciences | | 8/16/10 | 10/18/10 | 63 | 16.93 | 18.77 | 15.09 | -1.84 | -10.87 | | | -10.87 |
Halliburton | | 12/10/18 | 4/01/19 | 112 | 29.28 | 30.14 | 28.42 | -0.86 | -2.94 | | | |
| | 8/12/19 | 8/19/19 | 7 | 20.31 | 19.33 | 21.34 | 1.03 | 5.07 | | | |
| | 8/26/19 | 9/02/19 | 7 | 17.50 | 18.84 | 16.16 | -1.34 | -7.66 | | | |
| | 10/07/19 | 10/28/19 | 21 | 18.36 | 20.30 | 16.42 | -1.94 | -10.57 | | | -15.78 |
Freeport-McMoRan | | 6/08/15 | 6/22/15 | 14 | 19.40 | 19.40 | 19.40 | 0.00 | 0.00 | | | |
| | 6/29/15 | 7/13/15 | 14 | 19.38 | 16.92 | 22.20 | 2.82 | 14.54 | | | |
| | 7/27/15 | 8/10/15 | 14 | 11.37 | 11.65 | 11.09 | -0.28 | -2.46 | | | |
| | 8/24/15 | 3/07/16 | 196 | 8.68 | 9.86 | 7.50 | -1.18 | -13.59 | | | |
| | 10/29/18 | 11/05/18 | 7 | 11.09 | 12.22 | 9.96 | -1.13 | -10.19 | | | |
| | 11/19/18 | 12/03/18 | 14 | 11.51 | 12.09 | 10.93 | -0.58 | -5.04 | | | -17.67 |
U.S. Bancorp | | 5/01/23 | 7/24/23 | 84 | 32.94 | 39.26 | 26.62 | -6.32 | -19.19 | | | -19.19 |
Tesla Motors | | 4/02/18 | 4/16/18 | 14 | 16.83 | 19.41 | 14.25 | -2.58 | -15.34 | | | |
| | 1/30/23 | 2/06/23 | 7 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -45.38 |
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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