| | Tue, Jun 23rd, 2026, 23:04UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,030.436 |
8/12/24 |
0.17 |
2,107.134 |
-3.64 |
1,839.627 |
267.507 |
14.54 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Broadcom |
117.562 |
8/12/24 |
0.24 |
1,297.915 |
-90.94 |
959.731 |
338.184 |
35.24 |
|
55.20 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128.850 |
8/12/24 |
-0.97 |
158.229 |
-18.57 |
117.932 |
40.297 |
34.17 |
|
43.94 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
699.567 |
8/12/24 |
-0.82 |
723.290 |
-3.28 |
508.328 |
214.962 |
42.29 |
|
47.37 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
408.130 |
8/12/24 |
-0.35 |
399.215 |
2.23 |
316.046 |
83.169 |
26.32 |
|
37.24 |
| |  |
 |
 |
 |
|
 |
Netflix |
500.830 |
8/12/24 |
-0.13 |
532.843 |
-6.01 |
453.783 |
79.060 |
17.42 |
|
36.70 |
| |  |
 |
 |
 |
L |
 |
Costco |
683.106 |
8/12/24 |
1.01 |
668.947 |
2.12 |
546.953 |
121.994 |
22.30 |
|
32.20 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.006 |
8/12/24 |
-1.13 |
36.925 |
-7.90 |
27.891 |
9.034 |
32.39 |
|
27.33 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
129.689 |
8/12/24 |
-0.87 |
145.936 |
-11.13 |
122.030 |
23.906 |
19.59 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
158.299 |
26.651 |
16.84 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
26.492 |
5.157 |
19.47 |
|
24.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
299.921 |
66.846 |
22.29 |
|
26.59 |
| |  |
 |
 |
 |
L |
 |
Oracle |
104.874 |
8/12/24 |
0.39 |
113.188 |
-7.35 |
89.647 |
23.541 |
26.26 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
39.681 |
8.247 |
20.78 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131.943 |
8/12/24 |
-0.08 |
155.990 |
-15.42 |
127.090 |
28.900 |
22.74 |
|
29.06 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
23.044 |
4.618 |
20.04 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
43.356 |
10.022 |
23.12 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
42.644 |
7.530 |
17.66 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
322.903 |
38.383 |
11.89 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
AMD |
108.189 |
8/12/24 |
1.86 |
124.737 |
-13.27 |
140.149 |
-15.412 |
-11.00 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
66.169 |
9.405 |
14.21 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
136.129 |
26.387 |
19.38 |
|
23.75 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
151.103 |
20.351 |
13.47 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
70.993 |
7.754 |
10.92 |
|
12.07 |
| |  |
 |
 |
 |
L |
 |
eBay |
44.147 |
8/12/24 |
-1.26 |
41.671 |
5.94 |
33.589 |
8.082 |
24.06 |
|
15.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
44.055 |
3.493 |
7.93 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
230.347 |
8/12/24 |
-0.61 |
227.713 |
1.16 |
208.675 |
19.038 |
9.12 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
154.210 |
8/12/24 |
0.39 |
141.657 |
8.86 |
128.532 |
13.125 |
10.21 |
|
17.27 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
130.857 |
23.077 |
17.63 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
32.875 |
8/12/24 |
1.24 |
38.294 |
-14.15 |
31.705 |
6.588 |
20.78 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
109.137 |
1.369 |
1.25 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Simon Property |
121.106 |
8/12/24 |
-3.51 |
115.901 |
4.49 |
111.698 |
4.203 |
3.76 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
69.054 |
9.384 |
13.59 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.128 |
8/12/24 |
-0.77 |
246.017 |
2.89 |
247.032 |
-1.015 |
-0.41 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
54.671 |
4.253 |
7.78 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
95.581 |
5.591 |
5.85 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
238.993 |
21.318 |
8.92 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.977 |
8/12/24 |
0.46 |
60.909 |
13.25 |
54.529 |
6.380 |
11.70 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.370 |
8/12/24 |
-0.31 |
15.014 |
2.37 |
13.595 |
1.419 |
10.44 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
AbbVie |
150.437 |
8/12/24 |
0.13 |
134.767 |
11.63 |
129.178 |
5.589 |
4.33 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
301.986 |
18.529 |
6.14 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
81.531 |
8/12/24 |
-0.60 |
85.470 |
-4.61 |
74.878 |
10.592 |
14.15 |
|
8.98 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
123.071 |
5.645 |
4.59 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Linde |
353.414 |
8/12/24 |
-0.05 |
339.303 |
4.16 |
319.663 |
19.639 |
6.14 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
72.269 |
7.822 |
10.82 |
|
6.82 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155.666 |
8/12/24 |
-0.73 |
166.867 |
-6.71 |
160.025 |
6.842 |
4.28 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.840 |
8/12/24 |
-0.40 |
69.041 |
11.30 |
61.772 |
7.269 |
11.77 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.989 |
8/12/24 |
-0.30 |
77.552 |
-12.33 |
76.832 |
0.720 |
0.94 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
147.486 |
-8.977 |
-6.09 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.060 |
8/12/24 |
-0.54 |
33.017 |
-2.90 |
33.140 |
-0.122 |
-0.37 |
|
12.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
473.880 |
8/12/24 |
0.48 |
428.514 |
10.59 |
439.582 |
-11.067 |
-2.52 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Target |
106.804 |
8/12/24 |
-0.35 |
115.284 |
-7.36 |
111.533 |
3.751 |
3.36 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
25.495 |
1.495 |
5.86 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
55.451 |
-0.174 |
-0.31 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
215.673 |
-7.443 |
-3.45 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.545 |
8/12/24 |
-0.81 |
265.935 |
2.86 |
280.329 |
-14.394 |
-5.13 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
347.223 |
-1.063 |
-0.31 |
|
2.59 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
47.074 |
2.983 |
6.34 |
|
5.94 |
| |  |
 |
 |
 |
L |
 |
Altria |
39.797 |
8/12/24 |
-0.24 |
36.411 |
9.30 |
31.942 |
4.469 |
13.99 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
166.952 |
1.979 |
1.19 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440.530 |
8/12/24 |
0.97 |
368.966 |
19.40 |
337.317 |
31.649 |
9.38 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
33.849 |
-2.809 |
-8.30 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
75.958 |
3.627 |
4.78 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Dow |
41.307 |
8/12/24 |
-0.84 |
41.632 |
-0.78 |
42.613 |
-0.981 |
-2.30 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
81.277 |
9.659 |
11.88 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
117.491 |
6.321 |
5.38 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
FedEx |
220.815 |
8/12/24 |
0.63 |
236.264 |
-6.54 |
195.474 |
40.790 |
20.87 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
187.615 |
8/12/24 |
-1.02 |
169.327 |
10.80 |
187.892 |
-18.565 |
-9.88 |
|
-5.23 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
68.912 |
-7.908 |
-11.48 |
|
-6.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
9.103 |
0.991 |
10.89 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
85.273 |
8/12/24 |
-0.84 |
81.634 |
4.46 |
89.411 |
-7.777 |
-8.70 |
|
-3.09 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187.275 |
8/12/24 |
-0.32 |
177.870 |
5.29 |
193.220 |
-15.350 |
-7.94 |
|
-1.66 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
397.631 |
-6.350 |
-1.60 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
35.857 |
8/12/24 |
0.91 |
37.756 |
-5.03 |
33.707 |
4.048 |
12.01 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
132.520 |
-3.670 |
-2.77 |
|
-5.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
87.037 |
8/12/24 |
2.04 |
90.462 |
-3.79 |
87.953 |
2.509 |
2.85 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
81.868 |
-21.094 |
-25.77 |
|
-24.43 |
| |  |
 |
 |
 |
L |
 |
Biogen |
159.028 |
8/12/24 |
-0.48 |
183.336 |
-13.26 |
195.072 |
-11.736 |
-6.02 |
|
-4.24 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.802 |
8/12/24 |
-0.63 |
51.607 |
6.19 |
59.675 |
-8.069 |
-13.52 |
|
-7.90 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
125.592 |
-9.755 |
-7.77 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.189 |
8/12/24 |
-0.54 |
27.330 |
6.80 |
27.812 |
-0.482 |
-1.73 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
230.371 |
-32.623 |
-14.16 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.485 |
8/12/24 |
-1.34 |
37.590 |
-5.60 |
41.210 |
-3.620 |
-8.79 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
8/12/24 |
1.23 |
26.444 |
-6.13 |
29.310 |
-2.866 |
-9.78 |
|
-10.88 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
21.657 |
0.666 |
3.07 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
8/12/24 |
-1.26 |
166.005 |
-5.89 |
150.473 |
15.532 |
10.32 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.478 |
8/12/24 |
-1.41 |
30.193 |
0.94 |
36.340 |
-6.146 |
-16.91 |
|
-10.37 |
| |  |
 |
 |
 |
S |
 |
Accenture |
248.350 |
8/12/24 |
-0.59 |
239.325 |
3.77 |
294.239 |
-54.914 |
-18.66 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.831 |
8/12/24 |
-2.25 |
147.684 |
-12.09 |
161.711 |
-14.027 |
-8.67 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60.933 |
8/12/24 |
2.58 |
61.012 |
-0.13 |
73.924 |
-12.912 |
-17.47 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.767 |
8/12/24 |
-0.76 |
107.540 |
-8.16 |
124.536 |
-16.996 |
-13.65 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
44.147 |
8/12/24 |
-2.28 |
45.998 |
-4.02 |
57.910 |
-11.912 |
-20.57 |
|
-17.23 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.213 |
8/12/24 |
-0.59 |
26.151 |
11.71 |
30.799 |
-4.648 |
-15.09 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57.737 |
8/12/24 |
-0.91 |
54.296 |
6.34 |
62.315 |
-8.019 |
-12.87 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
34.551 |
-10.155 |
-29.39 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
39.303 |
-6.633 |
-16.88 |
|
-21.14 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.068 |
8/12/24 |
-4.49 |
9.160 |
-11.92 |
17.906 |
-8.746 |
-48.84 |
|
-46.87 |
| S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/29/24 - 60 did rise, Market-Ratio(22) in GBP = 62.50 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Pound sterling * 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 |
993 |
|
10.065 |
11.488 |
|
1.423 |
14 |
11,413 |
3,043 |
|
| 3/06/06 |
3/13/06 |
7 |
|
- cash - |
| |
3/13/06 |
4/03/06 |
21 |
 |
 |
 |
Celgene |
100 |
1,005 |
|
11.346 |
12.334 |
|
0.988 |
9 |
12,406 |
327 |
|
| 4/03/06 |
10/23/06 |
203 |
|
- cash - |
| |
10/23/06 |
3/05/07 |
133 |
 |
 |
 |
Booking |
100 |
571 |
|
21.712 |
26.353 |
|
4.641 |
21 |
15,056 |
70 |
|
| 3/05/07 |
3/26/07 |
21 |
|
- cash - |
| |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Booking |
100 |
550 |
|
27.330 |
27.713 |
|
0.383 |
1 |
15,267 |
107 |
|
| 4/02/07 |
4/16/07 |
14 |
|
- cash - |
| |
4/16/07 |
4/23/07 |
7 |
 |
 |
 |
Booking |
100 |
538 |
|
28.350 |
27.127 |
|
-1.223 |
-4 |
14,609 |
-90 |
|
| 4/23/07 |
4/30/07 |
7 |
|
- cash - |
| |
4/30/07 |
6/18/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
9,517 |
|
1.535 |
1.817 |
|
0.282 |
18 |
17,296 |
252 |
|
| 6/18/07 |
7/16/07 |
28 |
|
- cash - |
| |
7/16/07 |
7/23/07 |
7 |
 |
 |
 |
Mastercard |
100 |
2,073 |
|
8.343 |
8.152 |
|
-0.191 |
-2 |
16,900 |
-70 |
|
| 7/23/07 |
8/06/07 |
14 |
|
- cash - |
| |
8/06/07 |
8/13/07 |
7 |
 |
 |
 |
Amazon.com |
100 |
8,730 |
|
1.936 |
1.850 |
|
-0.086 |
-4 |
16,153 |
-91 |
|
| 8/13/07 |
7/20/09 |
707 |
|
- cash - |
| |
7/20/09 |
2/08/10 |
203 |
 |
 |
 |
Ford Motor |
100 |
4,262 |
|
3.789 |
7.004 |
|
3.214 |
85 |
29,853 |
202 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
4,120 |
|
7.245 |
8.205 |
|
0.961 |
13 |
33,811 |
80 |
|
| 5/10/10 |
10/25/10 |
168 |
|
- cash - |
| |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Booking |
100 |
142 |
|
237.153 |
263.078 |
|
25.925 |
11 |
37,492 |
287 |
|
| 11/22/10 |
11/29/10 |
7 |
|
- cash - |
| |
11/29/10 |
6/06/11 |
189 |
 |
 |
 |
Booking |
100 |
144 |
|
259.510 |
306.175 |
|
46.665 |
18 |
44,212 |
38 |
|
| 6/06/11 |
1/09/12 |
217 |
|
- cash - |
| |
1/09/12 |
5/28/12 |
140 |
 |
 |
 |
Biogen |
100 |
593 |
|
74.478 |
83.911 |
|
9.433 |
13 |
49,806 |
36 |
|
| 5/28/12 |
10/15/12 |
140 |
|
- cash - |
| |
10/15/12 |
11/12/12 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
2,378 |
|
20.942 |
23.251 |
|
2.308 |
11 |
55,295 |
291 |
|
| 11/12/12 |
11/26/12 |
14 |
|
- cash - |
| |
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
2,349 |
|
23.535 |
23.301 |
|
-0.234 |
-1 |
54,745 |
-41 |
|
| 12/03/12 |
1/14/13 |
42 |
|
- cash - |
| |
1/14/13 |
2/18/13 |
35 |
 |
 |
 |
Gilead Sciences |
100 |
2,270 |
|
24.108 |
27.246 |
|
3.138 |
13 |
61,868 |
258 |
|
| 2/18/13 |
3/04/13 |
14 |
|
- cash - |
| |
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Gilead Sciences |
100 |
2,120 |
|
29.173 |
38.803 |
|
9.630 |
33 |
82,284 |
77 |
|
| 9/02/13 |
9/16/13 |
14 |
|
- cash - |
| |
9/16/13 |
9/30/13 |
14 |
 |
 |
 |
Meta Platforms |
100 |
3,077 |
|
26.737 |
31.365 |
|
4.628 |
17 |
96,525 |
6,322 |
|
| 9/30/13 |
11/11/13 |
42 |
|
- cash - |
| |
11/11/13 |
2/03/14 |
84 |
 |
 |
 |
Meta Platforms |
100 |
3,340 |
|
28.896 |
37.696 |
|
8.800 |
30 |
125,918 |
217 |
|
| 2/03/14 |
2/10/14 |
7 |
|
- cash - |
| |
2/10/14 |
2/24/14 |
14 |
 |
 |
 |
Meta Platforms |
100 |
3,250 |
|
38.740 |
42.489 |
|
3.749 |
10 |
138,102 |
1,011 |
|
| 2/24/14 |
3/03/14 |
7 |
|
- cash - |
| |
3/03/14 |
3/24/14 |
21 |
 |
 |
 |
Meta Platforms |
100 |
3,414 |
|
40.445 |
38.861 |
|
-1.584 |
-4 |
132,695 |
-50 |
|
| 3/24/14 |
6/09/14 |
77 |
|
- cash - |
| |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Meta Platforms |
100 |
3,546 |
|
37.419 |
37.796 |
|
0.377 |
1 |
134,032 |
69 |
|
| 6/16/14 |
6/23/14 |
7 |
|
- cash - |
| |
6/23/14 |
8/04/14 |
42 |
 |
 |
 |
Meta Platforms |
100 |
3,491 |
|
38.384 |
43.598 |
|
5.214 |
14 |
152,234 |
202 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
9/22/14 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
2,347 |
|
64.840 |
64.471 |
|
-0.369 |
-1 |
151,368 |
-7 |
|
| 9/22/14 |
9/29/14 |
7 |
|
- cash - |
| |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
2,286 |
|
66.197 |
65.382 |
|
-0.815 |
-1 |
149,505 |
-48 |
|
| 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 |
3,383 |
|
44.189 |
44.732 |
|
0.544 |
1 |
151,345 |
38 |
|
| 1/12/15 |
3/16/15 |
63 |
|
- cash - |
| |
3/16/15 |
3/30/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
2,974 |
|
50.888 |
50.532 |
|
-0.356 |
-1 |
150,285 |
-17 |
|
| 3/30/15 |
5/18/15 |
49 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
Amazon.com |
100 |
11,062 |
|
13.585 |
13.823 |
|
0.238 |
2 |
152,919 |
147 |
|
| 5/25/15 |
6/13/16 |
385 |
|
- cash - |
| |
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Amazon.com |
100 |
6,099 |
|
25.069 |
26.058 |
|
0.989 |
4 |
158,952 |
174 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
9/19/16 |
77 |
 |
 |
 |
Amazon.com |
100 |
5,821 |
|
27.305 |
29.745 |
|
2.440 |
9 |
173,155 |
50 |
|
| 9/19/16 |
11/28/16 |
70 |
|
- cash - |
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
5,332 |
|
32.471 |
33.530 |
|
1.059 |
3 |
178,802 |
433 |
|
| 12/05/16 |
2/20/17 |
77 |
|
- cash - |
| |
2/20/17 |
5/08/17 |
77 |
 |
 |
 |
Bank of America |
100 |
9,085 |
|
19.679 |
18.512 |
|
-1.167 |
-6 |
168,198 |
-25 |
|
| 5/08/17 |
12/04/17 |
210 |
|
- cash - |
| |
12/04/17 |
2/05/18 |
63 |
 |
 |
 |
Boeing |
100 |
815 |
|
206.343 |
235.034 |
|
28.690 |
14 |
191,581 |
113 |
|
| 2/05/18 |
8/27/18 |
203 |
|
- cash - |
| |
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
2,562 |
|
74.754 |
74.338 |
|
-0.416 |
-1 |
190,515 |
-14 |
|
| 9/10/18 |
10/01/18 |
21 |
|
- cash - |
| |
10/01/18 |
10/15/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
2,480 |
|
76.819 |
66.857 |
|
-9.962 |
-13 |
165,809 |
-97 |
|
| 10/15/18 |
5/27/19 |
224 |
|
- cash - |
| |
5/27/19 |
6/03/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,762 |
|
60.028 |
60.170 |
|
0.142 |
0 |
166,202 |
13 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Starbucks |
100 |
2,575 |
|
64.543 |
65.631 |
|
1.088 |
2 |
169,004 |
55 |
|
| 6/24/19 |
7/01/19 |
7 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,527 |
|
66.873 |
69.821 |
|
2.948 |
4 |
176,454 |
848 |
|
| 7/08/19 |
11/04/19 |
119 |
|
- cash - |
| |
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
Apple |
100 |
3,536 |
|
49.891 |
50.948 |
|
1.057 |
2 |
180,191 |
198 |
|
| 11/11/19 |
12/23/19 |
42 |
|
- cash - |
| |
12/23/19 |
12/30/19 |
7 |
 |
 |
 |
Target |
100 |
1,816 |
|
99.182 |
98.308 |
|
-0.874 |
-1 |
178,604 |
-37 |
|
| 12/30/19 |
1/06/20 |
7 |
|
- cash - |
| |
1/06/20 |
2/17/20 |
42 |
 |
 |
 |
Apple |
100 |
3,136 |
|
56.940 |
62.454 |
|
5.514 |
10 |
195,895 |
123 |
|
| 2/17/20 |
8/10/20 |
175 |
|
- cash - |
| |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
NVidia |
100 |
22,963 |
|
8.531 |
9.785 |
|
1.254 |
15 |
224,698 |
229 |
|
| 9/21/20 |
10/05/20 |
14 |
|
- cash - |
| |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
NVidia |
100 |
21,384 |
|
10.508 |
9.746 |
|
-0.762 |
-7 |
208,410 |
-63 |
|
| 11/02/20 |
11/16/20 |
14 |
|
- cash - |
| |
11/16/20 |
2/01/21 |
77 |
 |
 |
 |
FedEx |
100 |
983 |
|
211.867 |
174.863 |
|
-37.004 |
-17 |
172,035 |
-60 |
|
| 2/01/21 |
2/08/21 |
7 |
|
- cash - |
| |
2/08/21 |
3/08/21 |
28 |
 |
 |
 |
General Motors |
100 |
4,157 |
|
41.381 |
39.706 |
|
-1.675 |
-4 |
165,073 |
-42 |
|
| 3/08/21 |
3/22/21 |
14 |
|
- cash - |
| |
3/22/21 |
9/06/21 |
168 |
 |
 |
 |
General Motors |
100 |
3,941 |
|
41.886 |
35.278 |
|
-6.608 |
-16 |
139,030 |
-31 |
|
| 9/06/21 |
2/20/23 |
532 |
|
- cash - |
| |
2/20/23 |
3/13/23 |
21 |
 |
 |
 |
Netflix |
100 |
481 |
|
288.960 |
240.957 |
|
-48.003 |
-17 |
115,940 |
-96 |
|
| 3/13/23 |
2/26/24 |
350 |
|
- cash - |
| |
2/26/24 |
5/06/24 |
70 |
 |
 |
 |
Meta Platforms |
100 |
305 |
|
379.637 |
370.485 |
|
-9.152 |
-2 |
113,149 |
-12 |
|
| 5/06/24 |
6/23/26 |
778 |
|
- cash - |
| accum | 2/20/06 |
5/06/24 | 2170 |
days out of 7477 invested (29%) |
1,031 |
113,149 |
50 |
|
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 | 3.79 | 7.00 | | 3.21 | 84.83 | | | |
| | | 2/22/10 | 5/10/10 | 77 | 7.24 | 8.21 | | 0.96 | 13.26 | | | 109.33 |
| Meta Platforms | | 9/16/13 | 9/30/13 | 14 | 26.74 | 31.37 | | 4.63 | 17.31 | | | |
| | | 11/11/13 | 2/03/14 | 84 | 28.90 | 37.70 | | 8.80 | 30.46 | | | |
| | | 2/10/14 | 2/24/14 | 14 | 38.74 | 42.49 | | 3.75 | 9.68 | | | |
| | | 3/03/14 | 3/24/14 | 21 | 40.45 | 38.86 | | -1.58 | -3.92 | | | |
| | | 6/09/14 | 6/16/14 | 7 | 37.42 | 37.80 | | 0.38 | 1.01 | | | |
| | | 6/23/14 | 8/04/14 | 42 | 38.38 | 43.60 | | 5.21 | 13.58 | | | |
| | | 2/26/24 | 5/06/24 | 70 | 379.64 | 370.48 | | -9.15 | -2.41 | | | 80.57 |
| Gilead Sciences | | 10/15/12 | 11/12/12 | 28 | 20.94 | 23.25 | | 2.31 | 11.02 | | | |
| | | 11/26/12 | 12/03/12 | 7 | 23.53 | 23.30 | | -0.23 | -1.00 | | | |
| | | 1/14/13 | 2/18/13 | 35 | 24.11 | 27.25 | | 3.14 | 13.02 | | | |
| | | 3/04/13 | 9/02/13 | 182 | 29.17 | 38.80 | | 9.63 | 33.01 | | | |
| | | 8/25/14 | 9/22/14 | 28 | 64.84 | 64.47 | | -0.37 | -0.57 | | | |
| | | 9/29/14 | 10/06/14 | 7 | 66.20 | 65.38 | | -0.81 | -1.23 | | | 62.27 |
| Booking | | 10/23/06 | 3/05/07 | 133 | 21.71 | 26.35 | | 4.64 | 21.37 | | | |
| | | 3/26/07 | 4/02/07 | 7 | 27.33 | 27.71 | | 0.38 | 1.40 | | | |
| | | 4/16/07 | 4/23/07 | 7 | 28.35 | 27.13 | | -1.22 | -4.31 | | | |
| | | 10/25/10 | 11/22/10 | 28 | 237.15 | 263.08 | | 25.92 | 10.93 | | | |
| | | 11/29/10 | 6/06/11 | 189 | 259.51 | 306.18 | | 46.67 | 17.98 | | | 54.13 |
| Celgene | | 2/20/06 | 3/06/06 | 14 | 10.07 | 11.49 | | 1.42 | 14.14 | | | |
| | | 3/13/06 | 4/03/06 | 21 | 11.35 | 12.33 | | 0.99 | 8.71 | | | 24.07 |
| Boeing | | 12/04/17 | 2/05/18 | 63 | 206.34 | 235.03 | | 28.69 | 13.90 | | | 13.90 |
| Amazon.com | | 4/30/07 | 6/18/07 | 49 | 1.53 | 1.82 | | 0.28 | 18.40 | | | |
| | | 8/06/07 | 8/13/07 | 7 | 1.94 | 1.85 | | -0.09 | -4.42 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 13.58 | 13.82 | | 0.24 | 1.75 | | | |
| | | 6/13/16 | 6/27/16 | 14 | 25.07 | 26.06 | | 0.99 | 3.95 | | | |
| | | 7/04/16 | 9/19/16 | 77 | 27.30 | 29.74 | | 2.44 | 8.94 | | | |
| | | 8/27/18 | 9/10/18 | 14 | 74.75 | 74.34 | | -0.42 | -0.56 | | | |
| | | 10/01/18 | 10/15/18 | 14 | 76.82 | 66.86 | | -9.96 | -12.97 | | | 12.85 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Biogen | | 1/09/12 | 5/28/12 | 140 | 74.48 | 83.91 | | 9.43 | 12.67 | | | 12.67 |
| Apple | | 11/04/19 | 11/11/19 | 7 | 49.89 | 50.95 | | 1.06 | 2.12 | | | |
| | | 1/06/20 | 2/17/20 | 42 | 56.94 | 62.45 | | 5.51 | 9.68 | | | 12.01 |
| Starbucks | | 5/27/19 | 6/03/19 | 7 | 60.03 | 60.17 | | 0.14 | 0.24 | | | |
| | | 6/10/19 | 6/24/19 | 14 | 64.54 | 65.63 | | 1.09 | 1.69 | | | |
| | | 7/01/19 | 7/08/19 | 7 | 66.87 | 69.82 | | 2.95 | 4.41 | | | 6.42 |
| NVidia | | 8/10/20 | 9/21/20 | 42 | 8.53 | 9.79 | | 1.25 | 14.70 | | | |
| | | 10/05/20 | 11/02/20 | 28 | 10.51 | 9.75 | | -0.76 | -7.25 | | | 6.39 |
| Morgan Stanley | | 11/28/16 | 12/05/16 | 7 | 32.47 | 33.53 | | 1.06 | 3.26 | | | 3.26 |
| Lowe´s | | 12/29/14 | 1/12/15 | 14 | 44.19 | 44.73 | | 0.54 | 1.23 | | | |
| | | 3/16/15 | 3/30/15 | 14 | 50.89 | 50.53 | | -0.36 | -0.70 | | | 0.52 |
| Target | | 12/23/19 | 12/30/19 | 7 | 99.18 | 98.31 | | -0.87 | -0.88 | | | -0.88 |
| Mastercard | | 7/16/07 | 7/23/07 | 7 | 8.34 | 8.15 | | -0.19 | -2.29 | | | -2.29 |
| Bank of America | | 2/20/17 | 5/08/17 | 77 | 19.68 | 18.51 | | -1.17 | -5.93 | | | -5.93 |
| Netflix | | 2/20/23 | 3/13/23 | 21 | 288.96 | 240.96 | | -48.00 | -16.61 | | | -16.61 |
| FedEx | | 11/16/20 | 2/01/21 | 77 | 211.87 | 174.86 | | -37.00 | -17.47 | | | -17.47 |
| General Motors | | 2/08/21 | 3/08/21 | 28 | 41.38 | 39.71 | | -1.67 | -4.05 | | | |
| | | 3/22/21 | 9/06/21 | 168 | 41.89 | 35.28 | | -6.61 | -15.78 | | | -19.19 |
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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