| | Fri, 1st May 2026, 17:45UTC |
| | Labour Day |
Assessment - Stand and Poor's 100 in Japanese yen - 1/07/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
414,735.777 |
12/08/24 |
0.17 |
430,402.036 |
-3.64 |
303,402.404 |
126,999.632 |
41.86 |
|
29.83 |
| |  |
 |
 |
 |
|
 |
Broadcom |
24,013.196 |
12/08/24 |
0.24 |
265,111.368 |
-90.94 |
127,231.684 |
137,879.684 |
108.37 |
|
70.14 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
26,318.863 |
12/08/24 |
-0.97 |
32,319.738 |
-18.57 |
16,619.739 |
15,699.999 |
94.47 |
|
57.81 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
142,893.218 |
12/08/24 |
-0.82 |
147,738.835 |
-3.28 |
84,995.546 |
62,743.290 |
73.82 |
|
61.54 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
83,364.341 |
12/08/24 |
-0.35 |
81,543.397 |
2.23 |
47,326.119 |
34,217.277 |
72.30 |
|
50.47 |
| |  |
 |
 |
 |
|
 |
Netflix |
102,299.251 |
12/08/24 |
-0.13 |
108,838.169 |
-6.01 |
57,373.777 |
51,464.392 |
89.70 |
|
49.78 |
| |  |
 |
 |
 |
L |
 |
Costco |
139,530.853 |
12/08/24 |
1.01 |
136,638.670 |
2.12 |
83,094.236 |
53,544.435 |
64.44 |
|
44.74 |
| |  |
 |
 |
 |
L |
 |
General Motors |
6,946.086 |
12/08/24 |
-1.13 |
7,542.296 |
-7.90 |
4,606.849 |
2,935.447 |
63.72 |
|
39.35 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
26,490.132 |
12/08/24 |
-0.87 |
29,808.871 |
-11.13 |
20,737.510 |
9,071.362 |
43.74 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
American Express |
38,301.225 |
12/08/24 |
-0.34 |
37,777.724 |
1.39 |
22,122.984 |
15,654.740 |
70.76 |
|
38.32 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
6,167.297 |
12/08/24 |
-0.29 |
6,464.594 |
-4.60 |
3,911.139 |
2,553.455 |
65.29 |
|
36.15 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
46,471.347 |
28,444.265 |
61.21 |
|
38.53 |
| |  |
 |
 |
 |
L |
 |
Oracle |
21,421.541 |
12/08/24 |
0.39 |
23,119.689 |
-7.35 |
16,399.728 |
6,719.961 |
40.98 |
|
34.96 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,411.566 |
12/08/24 |
-1.33 |
9,789.796 |
-14.08 |
5,901.643 |
3,888.154 |
65.88 |
|
37.77 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
26,950.619 |
12/08/24 |
-0.08 |
31,862.483 |
-15.42 |
19,066.617 |
12,795.866 |
67.11 |
|
41.28 |
| |  |
 |
 |
 |
L |
 |
HP |
5,457.985 |
12/08/24 |
0.72 |
5,650.259 |
-3.40 |
3,876.948 |
1,773.311 |
45.74 |
|
28.27 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11,100.165 |
12/08/24 |
1.10 |
10,903.044 |
1.81 |
7,722.188 |
3,180.856 |
41.19 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,345.467 |
12/08/24 |
|
10,248.668 |
-8.81 |
6,056.245 |
4,192.423 |
69.22 |
|
39.14 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65,730.104 |
12/08/24 |
0.19 |
73,795.901 |
-10.93 |
49,029.717 |
24,766.185 |
50.51 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
AMD |
22,098.538 |
12/08/24 |
1.86 |
25,478.676 |
-13.27 |
15,901.731 |
9,576.945 |
60.23 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
16,364.261 |
12/08/24 |
-0.77 |
15,436.824 |
6.01 |
10,303.346 |
5,133.477 |
49.82 |
|
29.24 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33,315.037 |
12/08/24 |
0.19 |
33,195.472 |
0.36 |
21,520.927 |
11,674.545 |
54.25 |
|
35.41 |
| |  |
 |
 |
 |
L |
 |
Apple |
35,147.291 |
12/08/24 |
0.71 |
35,021.263 |
0.36 |
26,607.935 |
8,413.329 |
31.62 |
|
28.50 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
18,839.582 |
12/08/24 |
0.39 |
16,084.737 |
17.13 |
10,850.400 |
5,234.337 |
48.24 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
eBay |
9,017.470 |
12/08/24 |
-1.26 |
8,511.742 |
5.94 |
6,444.237 |
2,067.505 |
32.08 |
|
26.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
10,222.816 |
12/08/24 |
-0.80 |
9,712.241 |
5.26 |
6,233.145 |
3,479.095 |
55.82 |
|
31.57 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
47,050.482 |
12/08/24 |
-0.61 |
46,512.439 |
1.16 |
35,451.479 |
11,060.960 |
31.20 |
|
24.68 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
31,498.940 |
12/08/24 |
0.39 |
28,934.754 |
8.86 |
20,832.650 |
8,102.104 |
38.89 |
|
28.18 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
31,031.990 |
12/08/24 |
-0.08 |
31,442.389 |
-1.31 |
23,297.366 |
8,145.023 |
34.96 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
6,715.034 |
12/08/24 |
1.24 |
7,821.819 |
-14.15 |
5,475.000 |
2,346.820 |
42.86 |
|
28.22 |
| |  |
 |
 |
 |
|
 |
Capital One |
21,347.217 |
12/08/24 |
-1.56 |
22,571.952 |
-5.43 |
14,022.719 |
8,549.233 |
60.97 |
|
27.25 |
| |  |
 |
 |
 |
|
 |
Simon Property |
24,737.049 |
12/08/24 |
-3.51 |
23,673.889 |
4.49 |
15,674.287 |
7,999.602 |
51.04 |
|
22.87 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15,323.721 |
12/08/24 |
0.13 |
16,021.723 |
-4.36 |
11,879.100 |
4,142.623 |
34.87 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51,703.826 |
12/08/24 |
-0.77 |
50,251.272 |
2.89 |
40,366.046 |
9,885.226 |
24.49 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
AIG |
11,570.347 |
12/08/24 |
-0.62 |
12,035.681 |
-3.87 |
9,081.394 |
2,954.287 |
32.53 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
12/08/24 |
-0.93 |
20,665.373 |
-11.27 |
15,534.550 |
5,130.823 |
33.03 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54,293.864 |
12/08/24 |
-0.66 |
53,170.922 |
2.11 |
40,330.369 |
12,840.554 |
31.84 |
|
23.05 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
12/08/24 |
0.46 |
12,441.233 |
13.25 |
9,797.916 |
2,643.317 |
26.98 |
|
19.15 |
| |  |
 |
 |
 |
L |
 |
AT&T |
3,139.392 |
12/08/24 |
-0.31 |
3,066.683 |
2.37 |
2,189.703 |
876.981 |
40.05 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
AbbVie |
30,728.230 |
12/08/24 |
0.13 |
27,527.440 |
11.63 |
22,166.094 |
5,361.346 |
24.19 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
69,540.030 |
12/08/24 |
-0.30 |
65,468.354 |
6.22 |
51,353.210 |
14,115.144 |
27.49 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
16,653.479 |
12/08/24 |
-0.60 |
17,458.120 |
-4.61 |
14,251.649 |
3,206.471 |
22.50 |
|
19.14 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26,952.235 |
12/08/24 |
-2.19 |
26,291.396 |
2.51 |
21,311.322 |
4,980.074 |
23.37 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
Linde |
72,188.236 |
12/08/24 |
-0.05 |
69,305.747 |
4.16 |
55,557.201 |
13,748.546 |
24.75 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
18,757.179 |
12/08/24 |
0.07 |
16,359.414 |
14.66 |
13,722.434 |
2,636.980 |
19.22 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
31,796.237 |
12/08/24 |
-0.73 |
34,084.132 |
-6.71 |
27,727.314 |
6,356.817 |
22.93 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
12/08/24 |
-0.40 |
14,102.219 |
11.30 |
10,950.000 |
3,152.219 |
28.79 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13,887.325 |
12/08/24 |
-0.30 |
15,840.760 |
-12.33 |
12,591.162 |
3,249.598 |
25.81 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
IBM |
30,615.128 |
12/08/24 |
-1.03 |
28,291.687 |
8.21 |
21,138.881 |
7,152.806 |
33.84 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,548.613 |
12/08/24 |
-0.54 |
6,744.118 |
-2.90 |
4,675.231 |
2,068.887 |
44.25 |
|
22.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
96,794.409 |
12/08/24 |
0.48 |
87,528.114 |
10.59 |
73,752.693 |
13,775.421 |
18.68 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Target |
21,815.783 |
12/08/24 |
-0.35 |
23,547.861 |
-7.36 |
15,721.857 |
7,826.004 |
49.78 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Fox A |
6,273.936 |
12/08/24 |
-1.27 |
5,512.920 |
13.80 |
4,605.362 |
907.558 |
19.71 |
|
17.86 |
| |  |
 |
 |
 |
|
 |
MetLife |
11,285.976 |
12/08/24 |
-0.40 |
11,290.823 |
-0.04 |
9,201.805 |
2,089.018 |
22.70 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
34,850.909 |
7,681.951 |
22.04 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Home Depot |
55,874.063 |
12/08/24 |
-0.81 |
54,319.716 |
2.86 |
43,907.032 |
10,412.685 |
23.72 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Mastercard |
73,627.864 |
12/08/24 |
-0.24 |
70,706.598 |
4.13 |
58,680.463 |
12,026.135 |
20.49 |
|
12.10 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11,014.531 |
12/08/24 |
-0.74 |
10,224.432 |
7.73 |
7,860.928 |
2,363.503 |
30.07 |
|
15.66 |
| |  |
 |
 |
 |
L |
 |
Altria |
8,128.811 |
12/08/24 |
-0.24 |
7,437.272 |
9.30 |
6,347.611 |
1,089.662 |
17.17 |
|
17.24 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
37,335.010 |
12/08/24 |
-2.02 |
34,505.841 |
8.20 |
29,841.202 |
4,664.639 |
15.63 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
89,982.430 |
12/08/24 |
0.97 |
75,364.789 |
19.40 |
64,892.797 |
10,471.993 |
16.14 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,700.493 |
12/08/24 |
-1.43 |
6,340.182 |
5.68 |
4,758.478 |
1,581.704 |
33.24 |
|
11.16 |
| |  |
 |
 |
 |
L |
 |
3M |
19,931.825 |
12/08/24 |
-0.65 |
16,256.006 |
22.61 |
13,237.815 |
3,018.191 |
22.80 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Dow |
8,437.418 |
12/08/24 |
-0.84 |
8,503.664 |
-0.78 |
7,553.211 |
950.453 |
12.58 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
12/08/24 |
0.13 |
18,574.599 |
3.51 |
16,488.922 |
2,085.678 |
12.65 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
12/08/24 |
0.02 |
25,289.634 |
-7.35 |
24,783.926 |
505.708 |
2.04 |
|
9.44 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
12/08/24 |
0.63 |
48,259.059 |
-6.54 |
38,014.308 |
10,244.750 |
26.95 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
12/08/24 |
-1.02 |
34,586.628 |
10.80 |
29,099.409 |
5,487.219 |
18.86 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13,118.230 |
12/08/24 |
-1.04 |
12,460.622 |
5.28 |
11,168.524 |
1,292.098 |
11.57 |
|
2.51 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,593.124 |
12/08/24 |
-2.38 |
2,061.690 |
-22.73 |
1,794.278 |
267.412 |
14.90 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
17,417.726 |
12/08/24 |
-0.84 |
16,674.484 |
4.46 |
14,383.953 |
2,290.531 |
15.92 |
|
5.78 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
12/08/24 |
-0.32 |
36,331.632 |
5.29 |
30,370.418 |
5,961.215 |
19.63 |
|
7.40 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
91,336.424 |
12/08/24 |
1.17 |
79,922.805 |
14.28 |
78,268.862 |
1,653.942 |
2.11 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
7,324.170 |
12/08/24 |
0.91 |
7,711.949 |
-5.03 |
6,853.041 |
858.908 |
12.53 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
27,697.093 |
12/08/24 |
-0.56 |
26,318.863 |
5.24 |
23,987.130 |
2,331.734 |
9.72 |
|
2.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
9/10/23 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
17,778.037 |
12/08/24 |
2.04 |
18,477.655 |
-3.79 |
18,109.272 |
368.383 |
2.03 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Nike |
12,059.917 |
12/08/24 |
0.40 |
12,413.765 |
-2.85 |
14,401.792 |
-1,988.026 |
-13.80 |
|
-17.65 |
| |  |
 |
 |
 |
L |
 |
Biogen |
32,482.929 |
12/08/24 |
-0.48 |
37,448.112 |
-13.26 |
39,276.398 |
-1,828.286 |
-4.65 |
|
4.28 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
11,193.878 |
12/08/24 |
-0.63 |
10,541.118 |
6.19 |
9,479.792 |
1,061.325 |
11.20 |
|
0.46 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25,832.524 |
12/08/24 |
-0.46 |
23,660.963 |
9.18 |
23,567.920 |
93.044 |
0.39 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
12/08/24 |
-0.54 |
5,582.397 |
6.80 |
5,752.987 |
-170.589 |
-2.97 |
|
-1.29 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43,537.853 |
12/08/24 |
0.58 |
40,391.998 |
7.79 |
37,152.104 |
3,239.895 |
8.72 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7,248.230 |
12/08/24 |
-1.34 |
7,678.018 |
-5.60 |
8,015.531 |
-337.513 |
-4.21 |
|
2.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
12/08/24 |
1.23 |
5,401.434 |
-6.13 |
6,140.979 |
-739.545 |
-12.04 |
|
-2.82 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4,596.793 |
12/08/24 |
-0.35 |
4,559.631 |
0.82 |
4,935.379 |
-375.748 |
-7.61 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
31,909.339 |
12/08/24 |
-1.26 |
33,908.015 |
-5.89 |
38,601.499 |
-4,693.484 |
-12.16 |
|
7.26 |
| |  |
 |
 |
 |
S |
 |
Comcast |
6,225.464 |
12/08/24 |
-1.41 |
6,167.297 |
0.94 |
6,554.242 |
-386.945 |
-5.90 |
|
-2.32 |
| |  |
 |
 |
 |
S |
 |
Accenture |
50,727.916 |
12/08/24 |
-0.59 |
48,884.352 |
3.77 |
46,382.154 |
2,502.198 |
5.39 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Boeing |
26,519.215 |
12/08/24 |
-2.25 |
30,165.951 |
-12.09 |
28,020.166 |
2,145.784 |
7.66 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Starbucks |
12,446.080 |
12/08/24 |
2.58 |
12,462.238 |
-0.13 |
13,777.437 |
-1,315.199 |
-9.55 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
12/08/24 |
-0.76 |
21,966.047 |
-8.16 |
22,943.565 |
-977.517 |
-4.26 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
9,017.470 |
12/08/24 |
-2.28 |
9,395.555 |
-4.02 |
10,591.739 |
-1,196.184 |
-11.29 |
|
-9.85 |
| |  |
 |
 |
 |
S |
 |
Baxter |
5,966.945 |
12/08/24 |
-0.59 |
5,341.652 |
11.71 |
5,424.457 |
-82.805 |
-1.53 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
11,793.320 |
12/08/24 |
-0.91 |
11,090.471 |
6.34 |
11,158.118 |
-67.648 |
-0.61 |
|
0.17 |
| |  |
 |
 |
 |
S |
 |
Intel |
3,128.081 |
12/08/24 |
-1.78 |
4,982.956 |
-37.22 |
5,360.535 |
-377.579 |
-7.04 |
|
-10.97 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7,603.694 |
12/08/24 |
0.73 |
6,673.025 |
13.95 |
8,415.415 |
-1,742.390 |
-20.70 |
|
-14.21 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,648.059 |
12/08/24 |
-4.49 |
1,871.032 |
-11.92 |
3,310.569 |
-1,439.537 |
-43.48 |
|
-42.29 |
| S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 9/10/23 - 80 did rise, Market-Ratio(38) in JPY = 83.33 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * S38 - 37/56 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
11/02/08 |
770 |
|
- cash - |
| short |
11/02/08 |
19/05/08 |
98 |
 |
 |
 |
Citigroup |
100 |
0 |
|
27,703.136 |
23,950.806 |
32,043.336 |
4,340.200 |
16 |
10,000 |
0 |
|
| 19/05/08 |
16/06/08 |
28 |
|
- cash - |
| |
16/06/08 |
20/07/09 |
399 |
 |
 |
 |
AIG |
100 |
0 |
|
73,591.418 |
1,268.592 |
4,269,060.628 |
4,195,469.210 |
5,701 |
10,000 |
0 |
|
| 20/07/09 |
30/08/10 |
406 |
|
- cash - |
| |
30/08/10 |
18/10/10 |
49 |
 |
 |
 |
Bank of America |
100 |
9 |
|
1,049.850 |
1,004.926 |
1,096.782 |
46.932 |
4 |
10,422 |
39 |
|
| 18/10/10 |
8/08/11 |
294 |
|
- cash - |
| |
8/08/11 |
2/01/12 |
147 |
 |
 |
 |
Bank of America |
100 |
20 |
|
510.125 |
445.954 |
583.530 |
73.405 |
14 |
11,890 |
40 |
|
| 2/01/12 |
24/08/15 |
1330 |
|
- cash - |
| |
24/08/15 |
2/11/15 |
70 |
 |
 |
 |
Devon Energy |
100 |
2 |
|
4,509.807 |
5,207.903 |
3,811.710 |
-698.097 |
-15 |
10,494 |
-58 |
|
| 2/11/15 |
14/12/15 |
42 |
|
- cash - |
| |
14/12/15 |
16/05/16 |
154 |
 |
 |
 |
Kinder Morgan |
100 |
5 |
|
1,937.905 |
1,877.967 |
1,999.757 |
61.851 |
3 |
10,804 |
8 |
|
| 16/05/16 |
15/10/18 |
882 |
|
- cash - |
| |
15/10/18 |
18/02/19 |
126 |
 |
 |
 |
Ford Motor |
100 |
10 |
|
984.655 |
943.998 |
1,027.064 |
42.408 |
4 |
11,228 |
13 |
|
| 18/02/19 |
9/03/20 |
385 |
|
- cash - |
| |
9/03/20 |
16/11/20 |
252 |
 |
 |
 |
Occidental Pet |
100 |
8 |
|
1,277.348 |
1,326.945 |
1,227.750 |
-49.598 |
-4 |
10,831 |
-6 |
|
| 16/11/20 |
9/05/22 |
539 |
|
- cash - |
| |
9/05/22 |
6/02/23 |
273 |
 |
 |
 |
Netflix |
100 |
0 |
|
22,545.959 |
47,975.591 |
0.000 |
-22,545.959 |
-100 |
10,831 |
0 |
|
| 6/02/23 |
8/05/23 |
91 |
|
- cash - |
| |
8/05/23 |
12/06/23 |
35 |
 |
 |
 |
U.S. Bancorp |
100 |
2 |
|
4,012.923 |
4,491.631 |
3,534.215 |
-478.708 |
-12 |
9,873 |
-73 |
|
| 12/06/23 |
2/10/23 |
112 |
|
- cash - |
| |
2/10/23 |
4/12/23 |
63 |
 |
 |
 |
NextEra Energy |
100 |
1 |
|
7,810.434 |
8,636.157 |
6,984.710 |
-825.723 |
-11 |
9,048 |
-48 |
|
| 4/12/23 |
1/05/26 |
879 |
|
- cash - |
| accum | 11/02/08 |
4/12/23 | 1666 |
days out of 7424 invested (22%) |
-10 |
9,048 |
-2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 16/06/08 | 20/07/09 | 399 | 73,591.42 | 1,268.59 | 4,269,060.63 | 4,195,469.21 | 5,701.03 | | | 5,701.03 |
| Bank of America | | 30/08/10 | 18/10/10 | 49 | 1,049.85 | 1,004.93 | 1,096.78 | 46.93 | 4.47 | | | |
| | | 8/08/11 | 2/01/12 | 147 | 510.13 | 445.95 | 583.53 | 73.40 | 14.39 | | | 19.50 |
| Citigroup | | 11/02/08 | 19/05/08 | 98 | 27,703.14 | 23,950.81 | 32,043.34 | 4,340.20 | 15.67 | | | 15.67 |
| Ford Motor | | 15/10/18 | 18/02/19 | 126 | 984.66 | 944.00 | 1,027.06 | 42.41 | 4.31 | | | 4.31 |
| Kinder Morgan | | 14/12/15 | 16/05/16 | 154 | 1,937.91 | 1,877.97 | 1,999.76 | 61.85 | 3.19 | | | 3.19 |
| Occidental Pet | | 9/03/20 | 16/11/20 | 252 | 1,277.35 | 1,326.95 | 1,227.75 | -49.60 | -3.88 | | | -3.88 |
| NextEra Energy | | 2/10/23 | 4/12/23 | 63 | 7,810.43 | 8,636.16 | 6,984.71 | -825.72 | -10.57 | | | -10.57 |
| U.S. Bancorp | | 8/05/23 | 12/06/23 | 35 | 4,012.92 | 4,491.63 | 3,534.21 | -478.71 | -11.93 | | | -11.93 |
| Devon Energy | | 24/08/15 | 2/11/15 | 70 | 4,509.81 | 5,207.90 | 3,811.71 | -698.10 | -15.48 | | | -15.48 |
| Netflix | | 9/05/22 | 6/02/23 | 273 | 22,545.96 | 47,975.59 | 0.00 | -22,545.96 | -100.00 | | | -100.00 |
Annotations
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 19/06/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 1/09/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 17/12/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 7/09/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | 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 |
| 1/09/15 | S&P 100 | | | complete analysis |
| 20/07/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 20/03/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|