| | Tue, Jun 23rd, 2026, 23:03UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 7/01/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,030.436 |
8/12/24 |
0.17 |
2,107.134 |
-3.64 |
1,770.490 |
336.644 |
19.01 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Broadcom |
117.562 |
8/12/24 |
0.24 |
1,297.915 |
-90.94 |
869.919 |
427.996 |
49.20 |
|
55.20 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128.850 |
8/12/24 |
-0.97 |
158.229 |
-18.57 |
110.106 |
48.122 |
43.71 |
|
43.94 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
699.567 |
8/12/24 |
-0.82 |
723.290 |
-3.28 |
504.919 |
218.371 |
43.25 |
|
47.37 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
408.130 |
8/12/24 |
-0.35 |
399.215 |
2.23 |
294.107 |
105.108 |
35.74 |
|
37.24 |
| |  |
 |
 |
 |
|
 |
Netflix |
500.830 |
8/12/24 |
-0.13 |
532.843 |
-6.01 |
386.519 |
146.324 |
37.86 |
|
36.70 |
| |  |
 |
 |
 |
L |
 |
Costco |
683.106 |
8/12/24 |
1.01 |
668.947 |
2.12 |
536.584 |
132.363 |
24.67 |
|
32.20 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.006 |
8/12/24 |
-1.13 |
36.925 |
-7.90 |
27.692 |
9.234 |
33.34 |
|
27.33 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
129.689 |
8/12/24 |
-0.87 |
145.936 |
-11.13 |
113.279 |
32.657 |
28.83 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
142.966 |
41.984 |
29.37 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
25.760 |
5.889 |
22.86 |
|
24.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
296.667 |
70.100 |
23.63 |
|
26.59 |
| |  |
 |
 |
 |
L |
 |
Oracle |
104.874 |
8/12/24 |
0.39 |
113.188 |
-7.35 |
83.719 |
29.469 |
35.20 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
37.226 |
10.703 |
28.75 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131.943 |
8/12/24 |
-0.08 |
155.990 |
-15.42 |
121.431 |
34.559 |
28.46 |
|
29.06 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
23.411 |
4.251 |
18.16 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
42.231 |
11.147 |
26.40 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
41.325 |
8.850 |
21.41 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
305.086 |
56.199 |
18.42 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
AMD |
108.189 |
8/12/24 |
1.86 |
124.737 |
-13.27 |
115.101 |
9.636 |
8.37 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
63.543 |
12.032 |
18.93 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
132.764 |
29.752 |
22.41 |
|
23.75 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
146.013 |
25.442 |
17.42 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
67.799 |
10.947 |
16.15 |
|
12.07 |
| |  |
 |
 |
 |
L |
 |
eBay |
44.147 |
8/12/24 |
-1.26 |
41.671 |
5.94 |
32.364 |
9.307 |
28.76 |
|
15.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
43.077 |
4.472 |
10.38 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
230.347 |
8/12/24 |
-0.61 |
227.713 |
1.16 |
200.116 |
27.597 |
13.79 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
154.210 |
8/12/24 |
0.39 |
141.657 |
8.86 |
127.651 |
14.006 |
10.97 |
|
17.27 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
129.481 |
24.453 |
18.89 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
32.875 |
8/12/24 |
1.24 |
38.294 |
-14.15 |
32.152 |
6.141 |
19.10 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
100.289 |
10.217 |
10.19 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Simon Property |
121.106 |
8/12/24 |
-3.51 |
115.901 |
4.49 |
115.148 |
0.753 |
0.65 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
70.446 |
7.992 |
11.34 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.128 |
8/12/24 |
-0.77 |
246.017 |
2.89 |
240.718 |
5.299 |
2.20 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
53.011 |
5.912 |
11.15 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
93.166 |
8.006 |
8.59 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
228.074 |
32.237 |
14.13 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.977 |
8/12/24 |
0.46 |
60.909 |
13.25 |
56.090 |
4.819 |
8.59 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.370 |
8/12/24 |
-0.31 |
15.014 |
2.37 |
12.943 |
2.071 |
16.00 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
AbbVie |
150.437 |
8/12/24 |
0.13 |
134.767 |
11.63 |
127.541 |
7.226 |
5.67 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
285.570 |
34.946 |
12.24 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
81.531 |
8/12/24 |
-0.60 |
85.470 |
-4.61 |
74.506 |
10.964 |
14.72 |
|
8.98 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
118.274 |
10.442 |
8.83 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Linde |
353.414 |
8/12/24 |
-0.05 |
339.303 |
4.16 |
321.146 |
18.156 |
5.65 |
|
4.62 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
74.821 |
5.271 |
7.04 |
|
6.82 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155.666 |
8/12/24 |
-0.73 |
166.867 |
-6.71 |
157.934 |
8.933 |
5.66 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.840 |
8/12/24 |
-0.40 |
69.041 |
11.30 |
63.998 |
5.042 |
7.88 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.989 |
8/12/24 |
-0.30 |
77.552 |
-12.33 |
70.957 |
6.596 |
9.30 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
130.211 |
8.297 |
6.37 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.060 |
8/12/24 |
-0.54 |
33.017 |
-2.90 |
30.283 |
2.734 |
9.03 |
|
12.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
473.880 |
8/12/24 |
0.48 |
428.514 |
10.59 |
427.483 |
1.031 |
0.24 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Target |
106.804 |
8/12/24 |
-0.35 |
115.284 |
-7.36 |
110.664 |
4.620 |
4.17 |
|
6.31 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
24.456 |
2.534 |
10.36 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
54.056 |
1.221 |
2.26 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
207.467 |
0.763 |
0.37 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.545 |
8/12/24 |
-0.81 |
265.935 |
2.86 |
279.358 |
-13.423 |
-4.80 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
336.995 |
9.166 |
2.72 |
|
2.59 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
47.427 |
2.629 |
5.54 |
|
5.94 |
| |  |
 |
 |
 |
L |
 |
Altria |
39.797 |
8/12/24 |
-0.24 |
36.411 |
9.30 |
32.466 |
3.944 |
12.15 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
171.921 |
-2.990 |
-1.74 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440.530 |
8/12/24 |
0.97 |
368.966 |
19.40 |
363.759 |
5.207 |
1.43 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
33.103 |
-2.063 |
-6.23 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
84.912 |
-5.327 |
-6.27 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Dow |
41.307 |
8/12/24 |
-0.84 |
41.632 |
-0.78 |
41.914 |
-0.283 |
-0.67 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
78.496 |
12.440 |
15.85 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
115.659 |
8.153 |
7.05 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
FedEx |
220.815 |
8/12/24 |
0.63 |
236.264 |
-6.54 |
195.215 |
41.049 |
21.03 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
187.615 |
8/12/24 |
-1.02 |
169.327 |
10.80 |
180.262 |
-10.935 |
-6.07 |
|
-5.23 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
68.655 |
-7.652 |
-11.14 |
|
-6.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
9.000 |
1.093 |
12.15 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
85.273 |
8/12/24 |
-0.84 |
81.634 |
4.46 |
89.467 |
-7.833 |
-8.76 |
|
-3.09 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187.275 |
8/12/24 |
-0.32 |
177.870 |
5.29 |
186.686 |
-8.816 |
-4.72 |
|
-1.66 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
409.569 |
-18.288 |
-4.47 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
35.857 |
8/12/24 |
0.91 |
37.756 |
-5.03 |
33.590 |
4.166 |
12.40 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
131.366 |
-2.516 |
-1.92 |
|
-5.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
87.037 |
8/12/24 |
2.04 |
90.462 |
-3.79 |
87.724 |
2.738 |
3.12 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
82.509 |
-21.735 |
-26.34 |
|
-24.43 |
| |  |
 |
 |
 |
L |
 |
Biogen |
159.028 |
8/12/24 |
-0.48 |
183.336 |
-13.26 |
194.862 |
-11.526 |
-5.91 |
|
-4.24 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.802 |
8/12/24 |
-0.63 |
51.607 |
6.19 |
57.425 |
-5.818 |
-10.13 |
|
-7.90 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
127.533 |
-11.696 |
-9.17 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.189 |
8/12/24 |
-0.54 |
27.330 |
6.80 |
28.328 |
-0.998 |
-3.52 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
230.477 |
-32.729 |
-14.20 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.485 |
8/12/24 |
-1.34 |
37.590 |
-5.60 |
39.535 |
-1.945 |
-4.92 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
8/12/24 |
1.23 |
26.444 |
-6.13 |
27.079 |
-0.635 |
-2.34 |
|
-10.88 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
22.540 |
-0.217 |
-0.96 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
8/12/24 |
-1.26 |
166.005 |
-5.89 |
171.906 |
-5.901 |
-3.43 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.478 |
8/12/24 |
-1.41 |
30.193 |
0.94 |
33.762 |
-3.569 |
-10.57 |
|
-10.37 |
| |  |
 |
 |
 |
S |
 |
Accenture |
248.350 |
8/12/24 |
-0.59 |
239.325 |
3.77 |
279.845 |
-40.520 |
-14.48 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.831 |
8/12/24 |
-2.25 |
147.684 |
-12.09 |
170.971 |
-23.287 |
-13.62 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60.933 |
8/12/24 |
2.58 |
61.012 |
-0.13 |
72.237 |
-11.225 |
-15.54 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.767 |
8/12/24 |
-0.76 |
107.540 |
-8.16 |
124.329 |
-16.789 |
-13.50 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
44.147 |
8/12/24 |
-2.28 |
45.998 |
-4.02 |
60.127 |
-14.128 |
-23.50 |
|
-17.23 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.213 |
8/12/24 |
-0.59 |
26.151 |
11.71 |
31.414 |
-5.263 |
-16.75 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57.737 |
8/12/24 |
-0.91 |
54.296 |
6.34 |
67.839 |
-13.543 |
-19.96 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
37.006 |
-12.611 |
-34.08 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
39.511 |
-6.842 |
-17.32 |
|
-21.14 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.068 |
8/12/24 |
-4.49 |
9.160 |
-11.92 |
18.275 |
-9.115 |
-49.88 |
|
-46.87 |
| S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/15/24 - 64 did rise, Market-Ratio(24) in GBP = 66.67 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Pound sterling * 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 |
1,460 |
|
6.846 |
6.650 |
7.048 |
0.202 |
3 |
10,295 |
113 |
|
| 7/03/06 |
7/17/06 |
14 |
|
- cash - |
| |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
eBay |
100 |
1,693 |
|
6.081 |
5.691 |
6.497 |
0.416 |
7 |
10,999 |
3,053 |
|
| 7/24/06 |
8/07/06 |
14 |
|
- cash - |
| |
8/07/06 |
8/21/06 |
14 |
 |
 |
 |
eBay |
100 |
2,067 |
|
5.320 |
5.982 |
4.658 |
-0.662 |
-12 |
9,630 |
-97 |
|
| 8/21/06 |
11/05/07 |
441 |
|
- cash - |
| |
11/05/07 |
12/10/07 |
35 |
 |
 |
 |
Citigroup |
100 |
56 |
|
171.882 |
171.252 |
172.513 |
0.632 |
0 |
9,666 |
4 |
|
| 12/10/07 |
12/17/07 |
7 |
|
- cash - |
| |
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
AMD |
100 |
2,452 |
|
3.941 |
3.917 |
3.965 |
0.024 |
1 |
9,725 |
37 |
|
| 12/24/07 |
12/31/07 |
7 |
|
- cash - |
| |
12/31/07 |
6/09/08 |
161 |
 |
 |
 |
AMD |
100 |
2,589 |
|
3.756 |
3.897 |
3.615 |
-0.141 |
-4 |
9,360 |
-8 |
|
| |
6/09/08 |
8/25/08 |
77 |
 |
 |
 |
AIG |
100 |
27 |
|
339.867 |
202.717 |
569.807 |
229.940 |
68 |
15,569 |
1,058 |
|
| 8/25/08 |
9/01/08 |
7 |
|
- cash - |
| |
9/01/08 |
4/13/09 |
224 |
 |
 |
 |
AIG |
100 |
64 |
|
241.223 |
19.353 |
3,006.646 |
2,765.422 |
1,146 |
192,556 |
6,000 |
|
| 4/13/09 |
4/20/09 |
7 |
|
- cash - |
| |
4/20/09 |
5/04/09 |
14 |
 |
 |
 |
Citigroup |
100 |
9,691 |
|
19.869 |
21.445 |
18.293 |
-1.576 |
-8 |
177,281 |
-88 |
|
| 5/04/09 |
5/25/09 |
21 |
|
- cash - |
| |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
7,490 |
|
23.667 |
22.791 |
24.576 |
0.909 |
4 |
184,091 |
614 |
|
| 6/01/09 |
6/22/09 |
21 |
|
- cash - |
| |
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
10,122 |
|
18.186 |
18.275 |
18.096 |
-0.090 |
0 |
183,185 |
-23 |
|
| 6/29/09 |
5/24/10 |
329 |
|
- cash - |
| |
5/24/10 |
7/26/10 |
63 |
 |
 |
 |
Baxter |
100 |
11,680 |
|
15.683 |
15.751 |
15.614 |
-0.068 |
0 |
182,385 |
-3 |
|
| 7/26/10 |
8/16/10 |
21 |
|
- cash - |
| |
8/16/10 |
10/18/10 |
63 |
 |
 |
 |
Gilead Sciences |
100 |
16,798 |
|
10.857 |
11.739 |
9.976 |
-0.882 |
-8 |
167,569 |
-39 |
|
| 10/18/10 |
8/01/11 |
287 |
|
- cash - |
| |
8/01/11 |
12/19/11 |
140 |
 |
 |
 |
AIG |
100 |
9,627 |
|
17.405 |
14.384 |
21.060 |
3.655 |
21 |
202,757 |
64 |
|
| |
12/19/11 |
1/02/12 |
14 |
 |
 |
 |
Netflix |
100 |
32,855 |
|
6.171 |
6.638 |
5.705 |
-0.466 |
-8 |
187,431 |
-87 |
|
| 1/02/12 |
1/09/12 |
7 |
|
- cash - |
| |
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Netflix |
100 |
20,610 |
|
9.094 |
8.834 |
9.361 |
0.267 |
3 |
192,933 |
352 |
|
| 1/16/12 |
9/03/12 |
231 |
|
- cash - |
| |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
AMD |
100 |
84,071 |
|
2.295 |
2.472 |
2.118 |
-0.177 |
-8 |
178,022 |
-88 |
|
| 9/17/12 |
10/13/14 |
756 |
|
- cash - |
| |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
AMD |
100 |
104,423 |
|
1.705 |
1.651 |
1.761 |
0.056 |
3 |
183,879 |
133 |
|
| 10/27/14 |
6/08/15 |
224 |
|
- cash - |
| |
6/08/15 |
6/22/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
14,546 |
|
12.641 |
12.260 |
13.033 |
0.393 |
3 |
189,591 |
122 |
|
| 6/22/15 |
6/29/15 |
7 |
|
- cash - |
| |
6/29/15 |
7/13/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
15,393 |
|
12.316 |
10.926 |
13.883 |
1.567 |
13 |
213,713 |
2,170 |
|
| 7/13/15 |
7/27/15 |
14 |
|
- cash - |
| |
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
29,246 |
|
7.307 |
7.471 |
7.144 |
-0.164 |
-2 |
208,929 |
-45 |
|
| 8/10/15 |
8/24/15 |
14 |
|
- cash - |
| |
8/24/15 |
3/07/16 |
196 |
 |
 |
 |
Freeport-McMoRan |
100 |
37,974 |
|
5.502 |
6.911 |
4.093 |
-1.409 |
-26 |
155,430 |
-42 |
|
| 3/07/16 |
3/28/16 |
21 |
|
- cash - |
| |
3/28/16 |
4/04/16 |
7 |
 |
 |
 |
Devon Energy |
100 |
8,577 |
|
18.121 |
18.264 |
17.979 |
-0.142 |
-1 |
154,209 |
-34 |
|
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
9,102 |
|
16.941 |
18.014 |
15.869 |
-1.073 |
-6 |
144,447 |
-97 |
|
| 4/18/16 |
5/09/16 |
21 |
|
- cash - |
| |
5/09/16 |
5/30/16 |
21 |
 |
 |
 |
Apple |
100 |
8,971 |
|
16.100 |
17.136 |
15.064 |
-1.036 |
-6 |
135,152 |
-69 |
|
| 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 |
3,338 |
|
40.481 |
40.481 |
40.481 |
-0.000 |
0 |
135,152 |
0 |
|
| 10/24/16 |
1/02/17 |
70 |
|
- cash - |
| |
1/02/17 |
1/09/17 |
7 |
 |
 |
 |
CVS Health |
100 |
2,103 |
|
64.255 |
67.174 |
61.336 |
-2.919 |
-5 |
129,012 |
-91 |
|
| 1/09/17 |
8/21/17 |
224 |
|
- cash - |
| |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Devon Energy |
100 |
5,484 |
|
23.525 |
24.842 |
22.208 |
-1.317 |
-6 |
121,787 |
-78 |
|
| 9/04/17 |
4/02/18 |
210 |
|
- cash - |
| |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
Tesla Motors |
100 |
10,157 |
|
11.990 |
13.545 |
10.435 |
-1.555 |
-13 |
105,994 |
-97 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
5/14/18 |
14 |
 |
 |
 |
Philip Morris |
100 |
1,777 |
|
59.622 |
59.647 |
59.597 |
-0.025 |
0 |
105,948 |
-1 |
|
| 5/14/18 |
5/21/18 |
7 |
|
- cash - |
| |
5/21/18 |
6/11/18 |
21 |
 |
 |
 |
Philip Morris |
100 |
1,775 |
|
59.678 |
60.123 |
59.234 |
-0.445 |
-1 |
105,159 |
-12 |
|
| 6/11/18 |
6/18/18 |
7 |
|
- cash - |
| |
6/18/18 |
7/23/18 |
35 |
 |
 |
 |
Philip Morris |
100 |
1,740 |
|
60.406 |
63.490 |
57.322 |
-3.084 |
-5 |
99,792 |
-42 |
|
| 7/23/18 |
8/13/18 |
21 |
|
- cash - |
| |
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
Ford Motor |
100 |
13,464 |
|
7.412 |
7.603 |
7.220 |
-0.192 |
-3 |
97,211 |
-75 |
|
| 8/20/18 |
10/29/18 |
70 |
|
- cash - |
| |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Freeport-McMoRan |
100 |
11,224 |
|
8.660 |
9.384 |
7.937 |
-0.724 |
-8 |
89,090 |
-99 |
|
| 11/05/18 |
11/19/18 |
14 |
|
- cash - |
| |
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
9,955 |
|
8.949 |
9.491 |
8.407 |
-0.542 |
-6 |
83,694 |
-80 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
Halliburton |
100 |
3,590 |
|
23.309 |
22.950 |
23.673 |
0.364 |
2 |
85,000 |
5 |
|
| 4/01/19 |
8/12/19 |
133 |
|
- cash - |
| |
8/12/19 |
8/19/19 |
7 |
 |
 |
 |
Halliburton |
100 |
5,084 |
|
16.717 |
15.924 |
17.550 |
0.833 |
5 |
89,235 |
1,162 |
|
| 8/19/19 |
8/26/19 |
7 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Halliburton |
100 |
6,236 |
|
14.309 |
15.613 |
13.005 |
-1.304 |
-9 |
81,100 |
-99 |
|
| 9/02/19 |
10/07/19 |
35 |
|
- cash - |
| |
10/07/19 |
10/28/19 |
21 |
 |
 |
 |
Halliburton |
100 |
5,445 |
|
14.894 |
15.788 |
14.000 |
-0.894 |
-6 |
76,233 |
-66 |
|
| 10/28/19 |
3/02/20 |
126 |
|
- cash - |
| |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Devon Energy |
100 |
5,974 |
|
12.760 |
8.958 |
18.175 |
5.416 |
42 |
108,585 |
116 |
|
| 8/17/20 |
11/29/21 |
469 |
|
- cash - |
| |
11/29/21 |
12/06/21 |
7 |
 |
 |
 |
Biogen |
100 |
611 |
|
177.594 |
168.916 |
186.719 |
9.125 |
5 |
114,161 |
1,263 |
|
| 12/06/21 |
12/20/21 |
14 |
|
- cash - |
| |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
Medtronic |
100 |
1,516 |
|
75.294 |
77.671 |
72.917 |
-2.377 |
-3 |
110,556 |
-81 |
|
| 12/27/21 |
2/14/22 |
49 |
|
- cash - |
| |
2/14/22 |
3/21/22 |
35 |
 |
 |
 |
Meta Platforms |
100 |
687 |
|
160.829 |
160.430 |
161.228 |
0.400 |
0 |
110,831 |
3 |
|
| 3/21/22 |
4/11/22 |
21 |
|
- cash - |
| |
4/11/22 |
9/19/22 |
161 |
 |
 |
 |
Netflix |
100 |
415 |
|
266.970 |
213.316 |
334.118 |
67.149 |
25 |
138,698 |
66 |
|
| |
9/19/22 |
11/28/22 |
70 |
 |
 |
 |
Meta Platforms |
100 |
1,070 |
|
129.602 |
90.985 |
184.611 |
55.009 |
42 |
197,557 |
533 |
|
| 11/28/22 |
1/30/23 |
63 |
|
- cash - |
| |
1/30/23 |
2/06/23 |
7 |
 |
 |
 |
Tesla Motors |
100 |
1,700 |
|
116.175 |
162.087 |
70.263 |
-45.912 |
-40 |
119,507 |
-100 |
|
| 2/06/23 |
2/27/23 |
21 |
|
- cash - |
| |
2/27/23 |
3/06/23 |
7 |
 |
 |
 |
Baxter |
100 |
3,620 |
|
33.005 |
32.972 |
33.038 |
0.033 |
0 |
119,626 |
5 |
|
| 3/06/23 |
5/01/23 |
56 |
|
- cash - |
| |
5/01/23 |
7/24/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
4,543 |
|
26.331 |
30.587 |
22.076 |
-4.255 |
-16 |
100,294 |
-54 |
|
| |
7/24/23 |
8/28/23 |
35 |
 |
 |
 |
AT&T |
100 |
8,611 |
|
11.647 |
11.278 |
12.028 |
0.381 |
3 |
103,574 |
40 |
|
| 8/28/23 |
9/18/23 |
21 |
|
- cash - |
| |
9/18/23 |
11/20/23 |
63 |
 |
 |
 |
Walgreens Boots |
100 |
5,787 |
|
17.896 |
16.818 |
19.042 |
1.147 |
6 |
110,210 |
43 |
|
| 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 |
6,909 |
|
15.950 |
18.335 |
13.565 |
-2.385 |
-15 |
93,731 |
-99 |
|
| 12/11/23 |
1/15/24 |
35 |
|
- cash - |
| |
1/15/24 |
1/22/24 |
7 |
 |
 |
 |
Pfizer |
100 |
4,158 |
|
22.540 |
22.249 |
22.834 |
0.295 |
1 |
94,957 |
97 |
|
| 1/22/24 |
6/23/26 |
883 |
|
- cash - |
| accum | 6/19/06 |
1/22/24 | 2107 |
days out of 7477 invested (28%) |
850 |
94,957 |
48 |
|
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 | 339.87 | 202.72 | 569.81 | 229.94 | 67.66 | | | |
| | | 9/01/08 | 4/13/09 | 224 | 241.22 | 19.35 | 3,006.65 | 2,765.42 | 1,146.42 | | | |
| | | 8/01/11 | 12/19/11 | 140 | 17.41 | 14.38 | 21.06 | 3.66 | 21.00 | | | 2,428.53 |
| Meta Platforms | | 2/14/22 | 3/21/22 | 35 | 160.83 | 160.43 | 161.23 | 0.40 | 0.25 | | | |
| | | 9/19/22 | 11/28/22 | 70 | 129.60 | 90.98 | 184.61 | 55.01 | 42.44 | | | 42.80 |
| Devon Energy | | 3/28/16 | 4/04/16 | 7 | 18.12 | 18.26 | 17.98 | -0.14 | -0.79 | | | |
| | | 8/21/17 | 9/04/17 | 14 | 23.52 | 24.84 | 22.21 | -1.32 | -5.60 | | | |
| | | 3/02/20 | 8/17/20 | 168 | 12.76 | 8.96 | 18.18 | 5.42 | 42.44 | | | 33.41 |
| Netflix | | 12/19/11 | 1/02/12 | 14 | 6.17 | 6.64 | 5.70 | -0.47 | -7.56 | | | |
| | | 1/09/12 | 1/16/12 | 7 | 9.09 | 8.83 | 9.36 | 0.27 | 2.94 | | | |
| | | 4/11/22 | 9/19/22 | 161 | 266.97 | 213.32 | 334.12 | 67.15 | 25.15 | | | 19.09 |
| Biogen | | 11/29/21 | 12/06/21 | 7 | 177.59 | 168.92 | 186.72 | 9.12 | 5.14 | | | 5.14 |
| AT&T | | 7/24/23 | 8/28/23 | 35 | 11.65 | 11.28 | 12.03 | 0.38 | 3.27 | | | 3.27 |
| Pfizer | | 1/15/24 | 1/22/24 | 7 | 22.54 | 22.25 | 22.83 | 0.29 | 1.31 | | | 1.31 |
| Bristol-Myers | | 10/17/16 | 10/24/16 | 7 | 40.48 | 40.48 | 40.48 | -0.00 | 0.00 | | | 0.00 |
| Baxter | | 5/24/10 | 7/26/10 | 63 | 15.68 | 15.75 | 15.61 | -0.07 | -0.44 | | | |
| | | 2/27/23 | 3/06/23 | 7 | 33.00 | 32.97 | 33.04 | 0.03 | 0.10 | | | -0.34 |
| Ford Motor | | 8/13/18 | 8/20/18 | 7 | 7.41 | 7.60 | 7.22 | -0.19 | -2.59 | | | -2.59 |
| Medtronic | | 12/20/21 | 12/27/21 | 7 | 75.29 | 77.67 | 72.92 | -2.38 | -3.16 | | | -3.16 |
| eBay | | 6/19/06 | 7/03/06 | 14 | 6.85 | 6.65 | 7.05 | 0.20 | 2.95 | | | |
| | | 7/17/06 | 7/24/06 | 7 | 6.08 | 5.69 | 6.50 | 0.42 | 6.84 | | | |
| | | 8/07/06 | 8/21/06 | 14 | 5.32 | 5.98 | 4.66 | -0.66 | -12.45 | | | -3.70 |
| Citigroup | | 11/05/07 | 12/10/07 | 35 | 171.88 | 171.25 | 172.51 | 0.63 | 0.37 | | | |
| | | 4/20/09 | 5/04/09 | 14 | 19.87 | 21.45 | 18.29 | -1.58 | -7.93 | | | |
| | | 5/25/09 | 6/01/09 | 7 | 23.67 | 22.79 | 24.58 | 0.91 | 3.84 | | | |
| | | 6/22/09 | 6/29/09 | 7 | 18.19 | 18.28 | 18.10 | -0.09 | -0.49 | | | -4.52 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| CVS Health | | 1/02/17 | 1/09/17 | 7 | 64.25 | 67.17 | 61.34 | -2.92 | -4.54 | | | -4.54 |
| Philip Morris | | 4/30/18 | 5/14/18 | 14 | 59.62 | 59.65 | 59.60 | -0.03 | -0.04 | | | |
| | | 5/21/18 | 6/11/18 | 21 | 59.68 | 60.12 | 59.23 | -0.44 | -0.75 | | | |
| | | 6/18/18 | 7/23/18 | 35 | 60.41 | 63.49 | 57.32 | -3.08 | -5.11 | | | -5.85 |
| Morgan Stanley | | 4/11/16 | 4/18/16 | 7 | 16.94 | 18.01 | 15.87 | -1.07 | -6.33 | | | -6.33 |
| Apple | | 5/09/16 | 5/30/16 | 21 | 16.10 | 17.14 | 15.06 | -1.04 | -6.44 | | | -6.44 |
| AMD | | 12/17/07 | 12/24/07 | 7 | 3.94 | 3.92 | 3.96 | 0.02 | 0.61 | | | |
| | | 12/31/07 | 6/09/08 | 161 | 3.76 | 3.90 | 3.62 | -0.14 | -3.75 | | | |
| | | 9/03/12 | 9/17/12 | 14 | 2.29 | 2.47 | 2.12 | -0.18 | -7.73 | | | |
| | | 10/13/14 | 10/27/14 | 14 | 1.70 | 1.65 | 1.76 | 0.06 | 3.29 | | | -7.71 |
| Gilead Sciences | | 8/16/10 | 10/18/10 | 63 | 10.86 | 11.74 | 9.98 | -0.88 | -8.12 | | | -8.12 |
| Halliburton | | 12/10/18 | 4/01/19 | 112 | 23.31 | 22.95 | 23.67 | 0.36 | 1.56 | | | |
| | | 8/12/19 | 8/19/19 | 7 | 16.72 | 15.92 | 17.55 | 0.83 | 4.98 | | | |
| | | 8/26/19 | 9/02/19 | 7 | 14.31 | 15.61 | 13.00 | -1.30 | -9.12 | | | |
| | | 10/07/19 | 10/28/19 | 21 | 14.89 | 15.79 | 14.00 | -0.89 | -6.00 | | | -8.91 |
| Walgreens Boots | | 9/18/23 | 11/20/23 | 63 | 17.90 | 16.82 | 19.04 | 1.15 | 6.41 | | | |
| | | 11/27/23 | 12/11/23 | 14 | 15.95 | 18.34 | 13.56 | -2.39 | -14.95 | | | -9.50 |
| U.S. Bancorp | | 5/01/23 | 7/24/23 | 84 | 26.33 | 30.59 | 22.08 | -4.26 | -16.16 | | | -16.16 |
| Freeport-McMoRan | | 6/08/15 | 6/22/15 | 14 | 12.64 | 12.26 | 13.03 | 0.39 | 3.11 | | | |
| | | 6/29/15 | 7/13/15 | 14 | 12.32 | 10.93 | 13.88 | 1.57 | 12.72 | | | |
| | | 7/27/15 | 8/10/15 | 14 | 7.31 | 7.47 | 7.14 | -0.16 | -2.24 | | | |
| | | 8/24/15 | 3/07/16 | 196 | 5.50 | 6.91 | 4.09 | -1.41 | -25.61 | | | |
| | | 10/29/18 | 11/05/18 | 7 | 8.66 | 9.38 | 7.94 | -0.72 | -8.35 | | | |
| | | 11/19/18 | 12/03/18 | 14 | 8.95 | 9.49 | 8.41 | -0.54 | -6.06 | | | -27.23 |
| Tesla Motors | | 4/02/18 | 4/16/18 | 14 | 11.99 | 13.54 | 10.43 | -1.55 | -12.97 | | | |
| | | 1/30/23 | 2/06/23 | 7 | 116.17 | 162.09 | 70.26 | -45.91 | -39.52 | | | -47.36 |
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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