Tue, Jun 23rd, 2026, 21:39UTC
 
RS Chart
Assessment - Stand and Poor's 100 in Pound sterling - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note S&P 100 2,030.436  8/12/24 0.17 2,107.134 -3.64 1,755.695 351.439 20.02   18.75 
real-time RS chart chart add note Broadcom 117.562  8/12/24 0.24 1,297.915 -90.94 876.399 421.516 48.10   55.20 
real-time RS chart chart L add note Qualcomm 128.850  8/12/24 -0.97 158.229 -18.57 113.553 44.676 39.34   43.94 
real-time RS chart chart add note Eli Lilly 699.567  8/12/24 -0.82 723.290 -3.28 457.667 265.623 58.04   47.37 
real-time RS chart chart add note Meta Platforms 408.130  8/12/24 -0.35 399.215 2.23 277.904 121.311 43.65   37.24 
real-time RS chart chart add note Netflix 500.830  8/12/24 -0.13 532.843 -6.01 382.263 150.580 39.39   36.70 
real-time RS chart chart L add note Costco 683.106  8/12/24 1.01 668.947 2.12 518.247 150.699 29.08   32.20 
real-time RS chart chart L add note General Motors 34.006  8/12/24 -1.13 36.925 -7.90 28.202 8.723 30.93   27.33 
real-time RS chart chart L add note Alphabet C 129.689  8/12/24 -0.87 145.936 -11.13 110.648 35.288 31.89   29.59 
real-time RS chart chart add note American Express 187.513  8/12/24 -0.34 184.950 1.39 147.086 37.864 25.74   26.28 
real-time RS chart chart L add note Bank of America 30.193  8/12/24 -0.29 31.649 -4.60 26.435 5.214 19.72   24.41 
real-time RS chart chart L add note Goldman Sachs 384.043  8/12/24 -0.97 366.767 4.71 302.879 63.888 21.09   26.59 
real-time RS chart chart L add note Oracle 104.874  8/12/24 0.39 113.188 -7.35 82.776 30.412 36.74   23.56 
real-time RS chart chart add note Wells Fargo 41.181  8/12/24 -1.33 47.928 -14.08 38.644 9.284 24.03   25.84 
real-time RS chart chart add note Amazon.com 131.943  8/12/24 -0.08 155.990 -15.42 119.292 36.698 30.76   29.06 
real-time RS chart chart L add note HP 26.721  8/12/24 0.72 27.662 -3.40 23.624 4.038 17.09   17.46 
real-time RS chart chart L add note Walmart 54.343  8/12/24 1.10 53.378 1.81 41.258 12.120 29.38   20.49 
real-time RS chart chart add note Citigroup 45.753  8/12/24 50.175 -8.81 40.387 9.788 24.23   27.06 
real-time RS chart chart add note Microsoft 321.797  8/12/24 0.19 361.285 -10.93 295.239 66.046 22.37   22.44 
real-time RS chart chart add note AMD 108.189  8/12/24 1.86 124.737 -13.27 115.736 9.001 7.78   18.11 
real-time RS chart chart L add note Colgate-Palmolive 80.115  8/12/24 -0.77 75.575 6.01 62.583 12.992 20.76   18.18 
real-time RS chart chart add note JP Morgan Chase 163.102  8/12/24 0.19 162.516 0.36 133.550 28.966 21.69   23.75 
real-time RS chart chart L add note Apple 172.072  8/12/24 0.71 171.455 0.36 151.161 20.294 13.43   17.76 
real-time RS chart chart L add note Raytheon Tech 92.234  8/12/24 0.39 78.747 17.13 66.061 12.686 19.20   12.07 
real-time RS chart chart L add note eBay 44.147  8/12/24 -1.26 41.671 5.94 34.247 7.424 21.68   15.96 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note BNY Mellon 50.048  8/12/24 -0.80 47.549 5.26 40.866 6.683 16.35   20.24 
real-time RS chart chart add note General Dynamics 230.347  8/12/24 -0.61 227.713 1.16 203.874 23.838 11.69   13.97 
real-time RS chart chart L add note T-Mobile US 154.210  8/12/24 0.39 141.657 8.86 125.880 15.777 12.53   17.27 
real-time RS chart chart L add note Texas Instruments 151.924  8/12/24 -0.08 153.934 -1.31 133.833 20.101 15.02   15.25 
real-time RS chart chart add note Freeport-McMoRan 32.875  8/12/24 1.24 38.294 -14.15 33.423 4.871 14.57   17.22 
real-time RS chart chart add note Capital One 104.510  8/12/24 -1.56 110.506 -5.43 102.946 7.560 7.34   16.29 
real-time RS chart chart add note Simon Property 121.106  8/12/24 -3.51 115.901 4.49 111.991 3.910 3.49   12.33 
real-time RS chart chart L add note Morgan Stanley 75.021  8/12/24 0.13 78.438 -4.36 73.213 5.225 7.14   13.97 
real-time RS chart chart L add note Amgen 253.128  8/12/24 -0.77 246.017 2.89 226.133 19.884 8.79   13.54 
real-time RS chart chart add note AIG 56.645  8/12/24 -0.62 58.924 -3.87 53.192 5.731 10.77   11.39 
real-time RS chart chart add note Merck (MSD) 89.766  8/12/24 -0.93 101.172 -11.27 85.595 15.578 18.20   11.17 
real-time RS chart chart add note Caterpillar 265.808  8/12/24 -0.66 260.311 2.11 232.139 28.172 12.14   12.45 
real-time RS chart chart L add note Southern 68.977  8/12/24 0.46 60.909 13.25 55.053 5.856 10.64   9.10 
real-time RS chart chart L add note AT&T 15.370  8/12/24 -0.31 15.014 2.37 13.174 1.839 13.96   17.94 
real-time RS chart chart add note AbbVie 150.437  8/12/24 0.13 134.767 11.63 121.671 13.096 10.76   9.27 
real-time RS chart chart add note Berkshire Hathaway 340.450  8/12/24 -0.30 320.516 6.22 280.024 40.492 14.46   8.23 
real-time RS chart chart add note Emerson Electric 81.531  8/12/24 -0.60 85.470 -4.61 76.416 9.054 11.85   8.98 
real-time RS chart chart L add note Procter & Gamble 131.951  8/12/24 -2.19 128.716 2.51 115.053 13.663 11.88   4.93 
real-time RS chart chart add note Linde 353.414  8/12/24 -0.05 339.303 4.16 322.460 16.843 5.22   4.62 
real-time RS chart chart L add note Philip Morris 91.830  8/12/24 0.07 80.091 14.66 73.865 6.227 8.43   6.82 
real-time RS chart chart L add note Honeywell 155.666  8/12/24 -0.73 166.867 -6.71 164.649 2.218 1.35   6.94 
real-time RS chart chart L add note AEP 76.840  8/12/24 -0.40 69.041 11.30 63.768 5.273 8.27   6.75 
real-time RS chart chart add note Walt Disney 67.989  8/12/24 -0.30 77.552 -12.33 70.889 6.663 9.40   2.83 
real-time RS chart chart add note IBM 149.884  8/12/24 -1.03 138.509 8.21 128.408 10.101 7.87   9.62 
real-time RS chart chart add note Verizon 32.060  8/12/24 -0.54 33.017 -2.90 29.599 3.418 11.55   12.51 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Thermo Fisher 473.880  8/12/24 0.48 428.514 10.59 416.738 11.776 2.83   1.22 
real-time RS chart chart add note Target 106.804  8/12/24 -0.35 115.284 -7.36 111.818 3.466 3.10   6.31 
real-time RS chart chart L add note Fox A 30.716  8/12/24 -1.27 26.990 13.80 23.295 3.695 15.86   7.99 
real-time RS chart chart add note MetLife 55.253  8/12/24 -0.40 55.277 -0.04 51.921 3.356 6.46   5.87 
real-time RS chart chart add note Visa 205.580  8/12/24 0.05 208.230 -1.27 204.408 3.822 1.87   2.09 
real-time RS chart chart add note Home Depot 273.545  8/12/24 -0.81 265.935 2.86 272.086 -6.151 -2.26   1.14 
real-time RS chart chart add note Mastercard 360.462  8/12/24 -0.24 346.161 4.13 334.865 11.296 3.37   2.59 
real-time RS chart chart L add note Coca-Cola 53.924  8/12/24 -0.74 50.056 7.73 46.268 3.789 8.19   5.94 
real-time RS chart chart L add note Altria 39.797  8/12/24 -0.24 36.411 9.30 31.672 4.739 14.96   7.41 
real-time RS chart chart add note Lowe´s 182.782  8/12/24 -2.02 168.931 8.20 174.730 -5.799 -3.32   -3.37 
real-time RS chart chart add note Lockheed Martin 440.530  8/12/24 0.97 368.966 19.40 355.851 13.115 3.69   3.89 
real-time RS chart chart add note U.S. Bancorp 32.804  8/12/24 -1.43 31.040 5.68 33.980 -2.940 -8.65   1.73 
real-time RS chart chart L add note 3M 97.581  8/12/24 -0.65 79.585 22.61 85.830 -6.245 -7.28   1.84 
real-time RS chart chart add note Dow 41.307  8/12/24 -0.84 41.632 -0.78 43.056 -1.425 -3.31   -3.17 
real-time RS chart chart add note Exxon Mobil 94.132  8/12/24 0.13 90.936 3.51 78.497 12.439 15.85   5.70 
real-time RS chart chart add note Chevron 114.715  8/12/24 0.02 123.811 -7.35 117.110 6.702 5.72   0.30 
real-time RS chart chart S add note FedEx 220.815  8/12/24 0.63 236.264 -6.54 198.614 37.650 18.96   16.74 
real-time RS chart chart add note Norfolk Southern 187.615  8/12/24 -1.02 169.327 10.80 185.589 -16.262 -8.76   -5.23 
real-time RS chart chart S add note Medtronic 64.223  8/12/24 -1.04 61.004 5.28 64.679 -3.675 -5.68   -6.07 
real-time RS chart chart S add note Ford Motor 7.800  8/12/24 -2.38 10.093 -22.73 9.571 0.523 5.46   4.98 
real-time RS chart chart add note Abbott Labs 85.273  8/12/24 -0.84 81.634 4.46 86.419 -4.785 -5.54   -3.09 
real-time RS chart chart S add note Union Pacific 187.275  8/12/24 -0.32 177.870 5.29 192.843 -14.973 -7.76   -1.66 
real-time RS chart chart S add note UnitedHealth 447.159  8/12/24 1.17 391.281 14.28 413.346 -22.065 -5.34   -2.37 
real-time RS chart chart add note Devon Energy 35.857  8/12/24 0.91 37.756 -5.03 35.566 2.189 6.16   0.31 
real-time RS chart chart add note PepsiCo 135.598  8/12/24 -0.56 128.850 5.24 133.346 -4.496 -3.37   -5.85 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note ConocoPhilips 87.037  8/12/24 2.04 90.462 -3.79 91.130 -0.668 -0.73   -2.12 
real-time RS chart chart add note Nike 59.042  8/12/24 0.40 60.775 -2.85 85.241 -24.467 -28.70   -24.43 
real-time RS chart chart L add note Biogen 159.028  8/12/24 -0.48 183.336 -13.26 203.168 -19.832 -9.76   -4.24 
real-time RS chart chart S add note Mondelez 54.802  8/12/24 -0.63 51.607 6.19 56.867 -5.260 -9.25   -7.90 
real-time RS chart chart S add note Johnson & Johnson 126.469  8/12/24 -0.46 115.838 9.18 123.061 -7.223 -5.87   -6.86 
real-time RS chart chart add note Exelon 29.189  8/12/24 -0.54 27.330 6.80 28.186 -0.856 -3.04   -9.46 
real-time RS chart chart S add note McDonald´s 213.150  8/12/24 0.58 197.749 7.79 232.798 -35.050 -15.06   -10.58 
real-time RS chart chart S add note Cisco Systems 35.485  8/12/24 -1.34 37.590 -5.60 39.665 -2.075 -5.23   -6.29 
real-time RS chart chart S add note Halliburton 24.822  8/12/24 1.23 26.444 -6.13 28.382 -1.938 -6.83   -10.88 
real-time RS chart chart L add note Pfizer 22.505  8/12/24 -0.35 22.323 0.82 22.604 -0.281 -1.24   -6.74 
real-time RS chart chart add note Tesla Motors 156.220  8/12/24 -1.26 166.005 -5.89 195.089 -29.084 -14.91   -1.30 
real-time RS chart chart S add note Comcast 30.478  8/12/24 -1.41 30.193 0.94 34.428 -4.234 -12.30   -10.37 
real-time RS chart chart S add note Accenture 248.350  8/12/24 -0.59 239.325 3.77 275.509 -36.184 -13.13   -7.25 
real-time RS chart chart add note Boeing 129.831  8/12/24 -2.25 147.684 -12.09 204.651 -56.967 -27.84   -8.33 
real-time RS chart chart add note Starbucks 60.933  8/12/24 2.58 61.012 -0.13 75.380 -14.368 -19.06   -17.05 
real-time RS chart chart S add note UPS 98.767  8/12/24 -0.76 107.540 -8.16 123.446 -15.906 -12.88   -12.57 
real-time RS chart chart S add note CVS Health 44.147  8/12/24 -2.28 45.998 -4.02 61.994 -15.996 -25.80   -17.23 
real-time RS chart chart S add note Baxter 29.213  8/12/24 -0.59 26.151 11.71 30.353 -4.202 -13.84   -15.08 
real-time RS chart chart S add note Gilead Sciences 57.737  8/12/24 -0.91 54.296 6.34 63.603 -9.307 -14.63   -8.03 
real-time RS chart chart S add note Intel 15.314  8/12/24 -1.78 24.395 -37.22 39.453 -15.057 -38.17   -18.28 
real-time RS chart chart S add note Bristol-Myers 37.226  8/12/24 0.73 32.669 13.95 40.285 -7.616 -18.90   -21.14 
real-time RS chart chart S add note Walgreens Boots 8.068  8/12/24 -4.49 9.160 -11.92 20.500 -11.340 -55.32   -46.87 
 S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 63 did rise, Market-Ratio(26) in GBP = 65.63 % 
Stock Exchange Currency: USD $ Dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Stand and Poor's 100 in Pound sterling * Mixed Straddles L22 - 75/75 (1) - S38 - 37/56 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 2/20/06 49    - cash -
long 2/20/06   3/06/06 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Amazon.com 100  8,730   1.936  1.850    -0.086 -4  16,153 -91  
8/13/07 2/11/08 182    - cash -
short 2/11/08   5/19/08 98  RT RS QC  Citigroup 100  121   132.644  117.437 149.821  17.176 13  18,232 57  
5/19/08 6/16/08 28    - cash -
  6/16/08   7/20/09 399  RT RS QC  AIG 100  52   349.275  8.240 14,805.030  14,455.755 4,139  769,931 2,980  
long 7/20/09   2/08/10 203  RT RS QC  Ford Motor 100  203,179   3.789  7.004    3.214 85  1,423,041 202  
2/08/10 2/22/10 14    - cash -
  2/22/10   5/10/10 77  RT RS QC  Ford Motor 100  196,424   7.245  8.205    0.961 13  1,611,712 80  
5/10/10 8/30/10 112    - cash -
short 8/30/10  10/18/10 49  RT RS QC  Bank of America 100  203,147   7.934  7.718 8.156  0.222 3  1,656,786 23  
10/18/10 10/25/10 7    - cash -
long 10/25/10  11/22/10 28  RT RS QC  Booking 100  6,986   237.153  263.078    25.925 11  1,837,897 287  
11/22/10 11/29/10 7    - cash -
  11/29/10   6/06/11 189  RT RS QC  Booking 100  7,082   259.510  306.175    46.665 18  2,168,380 38  
6/06/11 8/08/11 63    - cash -
short 8/08/11   1/02/12 147  RT RS QC  Bank of America 100  546,808   3.966  3.730 4.215  0.250 6  2,305,018 16  
1/02/12 1/09/12 7    - cash -
long 1/09/12   5/28/12 140  RT RS QC  Biogen 100  30,948   74.478  83.911    9.433 13  2,596,964 36  
5/28/12 10/15/12 140    - cash -
  10/15/12  11/12/12 28  RT RS QC  Gilead Sciences 100  124,005   20.942  23.251    2.308 11  2,883,226 291  
11/12/12 11/26/12 14    - cash -
  11/26/12  12/03/12 7  RT RS QC  Gilead Sciences 100  122,508   23.535  23.301    -0.234 -1  2,854,511 -41  
12/03/12 1/14/13 42    - cash -
  1/14/13   2/18/13 35  RT RS QC  Gilead Sciences 100  118,405   24.108  27.246    3.138 13  3,226,053 258  
2/18/13 3/04/13 14    - cash -
  3/04/13   9/02/13 182  RT RS QC  Gilead Sciences 100  110,585   29.173  38.803    9.630 33  4,291,013 77  
9/02/13 9/16/13 14    - cash -
  9/16/13   9/30/13 14  RT RS QC  Meta Platforms 100  160,490   26.737  31.365    4.628 17  5,033,787 6,322  
9/30/13 11/11/13 42    - cash -
  11/11/13   2/03/14 84  RT RS QC  Meta Platforms 100  174,205   28.896  37.696    8.800 30  6,566,866 217  
2/03/14 2/10/14 7    - cash -
  2/10/14   2/24/14 14  RT RS QC  Meta Platforms 100  169,512   38.740  42.489    3.749 10  7,202,352 1,011  
2/24/14 3/03/14 7    - cash -
  3/03/14   3/24/14 21  RT RS QC  Meta Platforms 100  178,077   40.445  38.861    -1.584 -4  6,920,322 -50  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
3/24/14 6/09/14 77    - cash -
  6/09/14   6/16/14 7  RT RS QC  Meta Platforms 100  184,941   37.419  37.796    0.377 1  6,990,065 69  
6/16/14 6/23/14 7    - cash -
  6/23/14   8/04/14 42  RT RS QC  Meta Platforms 100  182,108   38.384  43.598    5.214 14  7,939,543 202  
8/04/14 8/25/14 21    - cash -
  8/25/14   9/22/14 28  RT RS QC  Gilead Sciences 100  122,448   64.840  64.471    -0.369 -1  7,894,353 -7  
9/22/14 9/29/14 7    - cash -
  9/29/14  10/06/14 7  RT RS QC  Gilead Sciences 100  119,255   66.197  65.382    -0.815 -1  7,797,177 -48  
10/06/14 12/29/14 84    - cash -
  12/29/14   1/12/15 14  RT RS QC  Lowe´s 100  176,451   44.189  44.732    0.544 1  7,893,132 38  
1/12/15 3/16/15 63    - cash -
  3/16/15   3/30/15 14  RT RS QC  Lowe´s 100  155,107   50.888  50.532    -0.356 -1  7,837,892 -17  
3/30/15 5/18/15 49    - cash -
  5/18/15   5/25/15 7  RT RS QC  Amazon.com 100  576,972   13.585  13.823    0.238 2  7,975,230 147  
5/25/15 8/24/15 91    - cash -
short 8/24/15  11/02/15 70  RT RS QC  Devon Energy 100  330,414   24.137  27.977 20.297  -3.840 -16  6,706,535 -59  
11/02/15 12/14/15 42    - cash -
  12/14/15   5/16/16 154  RT RS QC  Kinder Morgan 100  634,481   10.570  11.959 9.181  -1.389 -13  5,825,176 -28  
5/16/16 6/13/16 28    - cash -
long 6/13/16   6/27/16 14  RT RS QC  Amazon.com 100  232,366   25.069  26.058    0.989 4  6,055,042 174  
6/27/16 7/04/16 7    - cash -
  7/04/16   9/19/16 77  RT RS QC  Amazon.com 100  221,756   27.305  29.745    2.440 9  6,596,119 50  
9/19/16 11/28/16 70    - cash -
  11/28/16  12/05/16 7  RT RS QC  Morgan Stanley 100  203,141   32.471  33.530    1.059 3  6,811,270 433  
12/05/16 2/20/17 77    - cash -
  2/20/17   5/08/17 77  RT RS QC  Bank of America 100  346,110   19.679  18.512    -1.167 -6  6,407,288 -25  
5/08/17 12/04/17 210    - cash -
  12/04/17   2/05/18 63  RT RS QC  Boeing 100  31,051   206.343  235.034    28.690 14  7,298,157 113  
2/05/18 8/27/18 203    - cash -
  8/27/18   9/10/18 14  RT RS QC  Amazon.com 100  97,629   74.754  74.338    -0.416 -1  7,257,541 -14  
9/10/18 10/01/18 21    - cash -
  10/01/18  10/15/18 14  RT RS QC  Amazon.com 100  94,476   76.819  66.857    -9.962 -13  6,316,365 -97  
short 10/15/18   2/18/19 126  RT RS QC  Ford Motor 100  944,199   6.690  6.603 6.778  0.088 1  6,399,595 4  
2/18/19 5/27/19 98    - cash -
long 5/27/19   6/03/19 7  RT RS QC  Starbucks 100  106,610   60.028  60.170    0.142 0  6,414,778 13  
6/03/19 6/10/19 7    - cash -
  6/10/19   6/24/19 14  RT RS QC  Starbucks 100  99,387   64.543  65.631    1.088 2  6,522,907 55  
6/24/19 7/01/19 7    - cash -
  7/01/19   7/08/19 7  RT RS QC  Starbucks 100  97,541   66.873  69.821    2.948 4  6,810,461 848  
7/08/19 11/04/19 119    - cash -
  11/04/19  11/11/19 7  RT RS QC  Apple 100  136,507   49.891  50.948    1.057 2  6,954,752 198  
11/11/19 12/23/19 42    - cash -
  12/23/19  12/30/19 7  RT RS QC  Target 100  70,120   99.182  98.308    -0.874 -1  6,893,463 -37  
12/30/19 1/06/20 7    - cash -
  1/06/20   2/17/20 42  RT RS QC  Apple 100  121,064   56.940  62.454    5.514 10  7,560,994 123  
2/17/20 3/09/20 21    - cash -
short 3/09/20  11/16/20 252  RT RS QC  Occidental Pet 100  793,238   9.532  9.616 9.448  -0.084 -1  7,494,598 -1  
long 8/10/20   9/21/20 42  RT RS QC  NVidia 100  878,543   8.531  9.785    1.254 15  8,596,551 229  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
  10/05/20  11/02/20 28  RT RS QC  NVidia 100  818,120   10.508  9.746    -0.762 -7  7,973,402 -63  
  11/16/20   2/01/21 77  RT RS QC  FedEx 100  37,634   211.867  174.863    -37.004 -17  6,580,800 -60  
2/01/21 2/08/21 7    - cash -
  2/08/21   3/08/21 28  RT RS QC  General Motors 100  159,028   41.381  39.706    -1.675 -4  6,314,448 -42  
3/08/21 3/22/21 14    - cash -
  3/22/21   9/06/21 168  RT RS QC  General Motors 100  150,753   41.886  35.278    -6.608 -16  5,318,229 -31  
9/06/21 5/09/22 245    - cash -
short 5/09/22   2/06/23 273  RT RS QC  Netflix 100  37,956   140.115  300.838 0.000  -140.115 -100  30 -100  
2/06/23 2/20/23 14    - cash -
long 2/20/23   3/13/23 21  RT RS QC  Netflix 100  0   288.960  240.957    -48.003 -17  30 0  
3/13/23 5/08/23 56    - cash -
short 5/08/23   6/12/23 35  RT RS QC  U.S. Bancorp 100  1   23.550  25.730 21.371  -2.179 -9  27 -64  
6/12/23 10/02/23 112    - cash -
  10/02/23  12/04/23 63  RT RS QC  NextEra Energy 100  0   42.993  46.466 39.519  -3.474 -8  27 0  
12/04/23 2/26/24 84    - cash -
long 2/26/24   5/06/24 70  RT RS QC  Meta Platforms 100  0   379.637  370.485    -9.152 -2  27 0  
5/06/24 6/23/26 778    - cash -
accum 2/20/06 5/06/243766 days out of 7477 invested (50%) -100 27 -44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 AIGshort  6/16/08  7/20/09399349.288.2414,805.0314,455.75 4,138.794,138.79 
 Ford Motorlong  7/20/09  2/08/102033.797.003.21 84.83 
 long  2/22/10  5/10/10777.248.210.96 13.26 
 short 10/15/18  2/18/191266.696.606.780.09 1.32112.09 
 Meta Platformslong  9/16/13  9/30/131426.7431.374.63 17.31 
 long 11/11/13  2/03/148428.9037.708.80 30.46 
 long  2/10/14  2/24/141438.7442.493.75 9.68 
 long  3/03/14  3/24/142140.4538.86-1.58 -3.92 
 long  6/09/14  6/16/14737.4237.800.38 1.01 
 long  6/23/14  8/04/144238.3843.605.21 13.58 
 long  2/26/24  5/06/2470379.64370.48-9.15 -2.4180.57 
 Gilead Scienceslong 10/15/12 11/12/122820.9423.252.31 11.02 
 long 11/26/12 12/03/12723.5323.30-0.23 -1.00 
 long  1/14/13  2/18/133524.1127.253.14 13.02 
 long  3/04/13  9/02/1318229.1738.809.63 33.01 
 long  8/25/14  9/22/142864.8464.47-0.37 -0.57 
 long  9/29/14 10/06/14766.2065.38-0.81 -1.2362.27 
 Bookinglong 10/23/06  3/05/0713321.7126.354.64 21.37 
 long  3/26/07  4/02/07727.3327.710.38 1.40 
 long  4/16/07  4/23/07728.3527.13-1.22 -4.31 
 long 10/25/10 11/22/1028237.15263.0825.92 10.93 
 long 11/29/10  6/06/11189259.51306.1846.67 17.9854.13 
 Celgenelong  2/20/06  3/06/061410.0711.491.42 14.14 
 long  3/13/06  4/03/062111.3512.330.99 8.7124.07 
 Boeinglong 12/04/17  2/05/1863206.34235.0328.69 13.9013.90 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citigroupshort  2/11/08  5/19/0898132.64117.44149.8217.18 12.9512.95 
 Amazon.comlong  4/30/07  6/18/07491.531.820.28 18.40 
 long  8/06/07  8/13/0771.941.85-0.09 -4.42 
 long  5/18/15  5/25/15713.5813.820.24 1.75 
 long  6/13/16  6/27/161425.0726.060.99 3.95 
 long  7/04/16  9/19/167727.3029.742.44 8.94 
 long  8/27/18  9/10/181474.7574.34-0.42 -0.56 
 long 10/01/18 10/15/181476.8266.86-9.96 -12.9712.85 
 Biogenlong  1/09/12  5/28/1214074.4883.919.43 12.6712.67 
 Applelong 11/04/19 11/11/19749.8950.951.06 2.12 
 long  1/06/20  2/17/204256.9462.455.51 9.6812.01 
 Starbuckslong  5/27/19  6/03/19760.0360.170.14 0.24 
 long  6/10/19  6/24/191464.5465.631.09 1.69 
 long  7/01/19  7/08/19766.8769.822.95 4.416.42 
 NVidialong  8/10/20  9/21/20428.539.791.25 14.70 
 long 10/05/20 11/02/202810.519.75-0.76 -7.256.39 
 Morgan Stanleylong 11/28/16 12/05/16732.4733.531.06 3.263.26 
 Bank of Americashort  8/30/10 10/18/10497.937.728.160.22 2.80 
 short  8/08/11  1/02/121473.973.734.220.25 6.30 
 long  2/20/17  5/08/177719.6818.51-1.17 -5.932.79 
 Lowe´slong 12/29/14  1/12/151444.1944.730.54 1.23 
 long  3/16/15  3/30/151450.8950.53-0.36 -0.700.52 
 Occidental Petshort  3/09/20 11/16/202529.539.629.45-0.08 -0.88-0.88 
 Targetlong 12/23/19 12/30/19799.1898.31-0.87 -0.88-0.88 
 Mastercardlong  7/16/07  7/23/0778.348.15-0.19 -2.29-2.29 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 NextEra Energyshort 10/02/23 12/04/236342.9946.4739.52-3.47 -8.08-8.08 
 U.S. Bancorpshort  5/08/23  6/12/233523.5525.7321.37-2.18 -9.25-9.25 
 Kinder Morganshort 12/14/15  5/16/1615410.5711.969.18-1.39 -13.14-13.14 
 Devon Energyshort  8/24/15 11/02/157024.1427.9820.30-3.84 -15.91-15.91 
 FedExlong 11/16/20  2/01/2177211.87174.86-37.00 -17.47-17.47 
 General Motorslong  2/08/21  3/08/212841.3839.71-1.67 -4.05 
 long  3/22/21  9/06/2116841.8935.28-6.61 -15.78-19.19 
 Netflixshort  5/09/22  2/06/23273140.11300.840.00-140.11 -100.00 
 long  2/20/23  3/13/2321288.96240.96-48.00 -16.61-100.00 


Annotations
2/26/24Walmartstock split 1:3 (three for one)
8/25/22Tesla Motorsstock split 1:3 (three for one)
7/18/22Alphabet Cstock split 1:20 (twenty for one)
6/06/22Amazon.comstock split 1:20 (twenty for one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18S&P 100removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17S&P 100Charter Communications replaces DuPont
2/21/17Comcastsplit 1:2 (two for one)
12/17/16S&P 100index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16S&P 100Kraft Heinz replaces EMC2
12/24/15Nikestock split 1:2 (two for one)
11/02/15S&P 100BlackRock replaces HP
 Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
9/01/15S&P 100complete analysis
7/20/15S&P 100PayPal replaces eBay
 eBayspin-off of PayPal ratio 2790 : 3839
7/14/15Netflixforward stock split 1:7 (seven for one)
6/30/15S&P 100Priceline replaces Baxter
 Baxterdrops out of S&P 100
4/09/15Starbucksforward stock split 1:2 (two for one)
3/20/15S&P 100Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15Visaforward stock split 1:4 (four for one)
5/01/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06