| |
| |
Assessment - Stand and Poor's 100 - 5/16/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 100 |
1,764.110 |
20:20 |
0.05 |
1,821.550 |
-3.15 |
2,120.010 |
-298.460 |
-14.08 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
20:00 |
-1.09 |
67.720 |
-6.59 |
29.840 |
37.880 |
126.94 |
|
104.90 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
20:00 |
0.39 |
105.500 |
-0.45 |
72.810 |
32.690 |
44.90 |
|
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
20:03 |
0.58 |
173.010 |
-3.00 |
116.200 |
56.810 |
48.89 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
20:03 |
0.79 |
90.950 |
1.00 |
61.580 |
29.370 |
47.69 |
|
38.33 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
41.120 |
20:00 |
0.66 |
42.140 |
-2.42 |
30.010 |
12.130 |
40.42 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
20:03 |
-0.47 |
155.470 |
-2.87 |
121.350 |
34.120 |
28.12 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
20:04 |
4.39 |
299.380 |
-0.18 |
246.330 |
53.050 |
21.54 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
20:00 |
0.30 |
76.910 |
-0.94 |
56.830 |
20.080 |
35.33 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
20:03 |
1.59 |
92.320 |
1.33 |
73.420 |
18.900 |
25.74 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
20:05 |
-0.35 |
437.550 |
-3.06 |
339.960 |
97.590 |
28.71 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
20:00 |
-0.49 |
44.080 |
-12.95 |
34.270 |
9.810 |
28.63 |
|
15.35 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
20:00 |
1.63 |
65.960 |
-7.55 |
54.910 |
11.050 |
20.12 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
20:04 |
0.11 |
74.250 |
-1.13 |
64.660 |
9.590 |
14.83 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
20:00 |
-0.95 |
67.980 |
0.19 |
53.880 |
14.100 |
26.17 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
20:00 |
0.05 |
19.390 |
-1.86 |
15.780 |
3.610 |
22.88 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
20:00 |
-1.97 |
227.800 |
-6.28 |
199.570 |
28.230 |
14.15 |
|
10.34 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
20:03 |
|
53.740 |
-4.93 |
44.430 |
9.310 |
20.95 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
20:00 |
1.50 |
489.220 |
-0.71 |
460.110 |
29.110 |
6.33 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
20:00 |
0.63 |
175.470 |
-7.56 |
166.420 |
9.050 |
5.44 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
20:03 |
3.59 |
50.670 |
3.55 |
51.480 |
-0.810 |
-1.57 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
20:00 |
0.65 |
105.910 |
-4.49 |
91.390 |
14.520 |
15.89 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
20:00 |
1.12 |
243.870 |
1.49 |
208.790 |
35.080 |
16.80 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
20:00 |
1.92 |
98.550 |
-3.67 |
92.650 |
5.900 |
6.37 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
20:03 |
0.81 |
110.030 |
-0.18 |
101.210 |
8.820 |
8.71 |
|
6.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
20:00 |
-3.94 |
58.640 |
-5.15 |
54.770 |
3.870 |
7.07 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
20:00 |
1.75 |
178.080 |
-0.62 |
162.940 |
15.140 |
9.29 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
20:03 |
0.06 |
155.120 |
-8.59 |
152.150 |
2.970 |
1.95 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
20:00 |
0.13 |
66.130 |
-7.47 |
61.420 |
4.710 |
7.67 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
20:03 |
-0.03 |
309.290 |
-1.69 |
281.380 |
27.910 |
9.92 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
20:00 |
-1.54 |
494.530 |
-15.79 |
533.200 |
-38.670 |
-7.25 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
20:00 |
-0.19 |
92.480 |
-2.60 |
83.760 |
8.720 |
10.41 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
20:00 |
0.11 |
148.210 |
-19.57 |
139.000 |
9.210 |
6.63 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
20:00 |
-0.91 |
135.030 |
-4.85 |
119.910 |
15.120 |
12.61 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
20:00 |
-2.19 |
127.250 |
-3.32 |
109.780 |
17.470 |
15.91 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
20:00 |
2.14 |
244.040 |
-4.15 |
255.790 |
-11.750 |
-4.59 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
20:00 |
-0.54 |
63.620 |
-2.47 |
59.670 |
3.950 |
6.62 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
20:00 |
0.01 |
78.730 |
-4.57 |
78.580 |
0.150 |
0.19 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
20:00 |
-4.32 |
207.190 |
-4.52 |
201.280 |
5.910 |
2.94 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
20:00 |
-1.35 |
227.890 |
-6.28 |
246.060 |
-18.170 |
-7.38 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
20:00 |
-0.42 |
46.870 |
0.60 |
53.530 |
-6.660 |
-12.44 |
|
-3.41 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
20:00 |
0.80 |
539.380 |
2.92 |
622.250 |
-82.870 |
-13.32 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
20:00 |
0.17 |
145.540 |
-5.46 |
165.320 |
-19.780 |
-11.96 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
20:03 |
1.26 |
219.250 |
-29.14 |
242.970 |
-23.720 |
-9.76 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
20:00 |
0.90 |
62.240 |
2.57 |
69.500 |
-7.260 |
-10.45 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
20:00 |
1.19 |
329.730 |
1.96 |
333.330 |
-3.600 |
-1.08 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
20:00 |
-1.51 |
193.960 |
-2.17 |
206.250 |
-12.290 |
-5.96 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
20:03 |
-0.49 |
156.430 |
-2.04 |
160.680 |
-4.250 |
-2.65 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
20:00 |
0.88 |
49.040 |
1.00 |
51.070 |
-2.030 |
-3.97 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
20:00 |
1.31 |
168.500 |
0.78 |
194.610 |
-26.110 |
-13.42 |
|
-8.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
20:04 |
-1.69 |
194.730 |
-5.16 |
251.180 |
-56.450 |
-22.47 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
20:00 |
0.86 |
44.150 |
-7.23 |
48.300 |
-4.150 |
-8.59 |
|
-9.17 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
20:03 |
0.71 |
109.710 |
3.22 |
132.470 |
-22.760 |
-17.18 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
20:00 |
-0.21 |
103.810 |
-1.23 |
110.240 |
-6.430 |
-5.83 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
20:00 |
0.84 |
197.810 |
0.62 |
202.680 |
-4.870 |
-2.40 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
20:00 |
0.59 |
2,046.010 |
3.42 |
2,227.280 |
-181.270 |
-8.14 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
20:00 |
0.79 |
133.910 |
-1.73 |
175.450 |
-41.540 |
-23.68 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
20:00 |
-0.23 |
261.500 |
-3.42 |
326.190 |
-64.690 |
-19.83 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
20:03 |
2.18 |
179.770 |
-4.86 |
202.060 |
-22.290 |
-11.03 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
20:03 |
0.41 |
84.450 |
-0.96 |
90.940 |
-6.490 |
-7.14 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
20:00 |
2.92 |
49.000 |
-12.37 |
56.960 |
-7.960 |
-13.97 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
20:00 |
4.73 |
230.220 |
6.11 |
269.570 |
-39.350 |
-14.60 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
20:00 |
-0.20 |
295.990 |
-2.97 |
415.700 |
-119.710 |
-28.80 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
20:00 |
1.08 |
70.120 |
1.57 |
89.150 |
-19.030 |
-21.35 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Accenture |
276.650 |
20:00 |
1.11 |
286.170 |
-3.33 |
362.230 |
-76.060 |
-21.00 |
|
-12.90 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
20:03 |
-0.79 |
42.210 |
-1.28 |
48.810 |
-6.600 |
-13.52 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
20:03 |
-2.13 |
150.500 |
-4.43 |
177.200 |
-26.700 |
-15.07 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
20:00 |
-1.34 |
2,288.900 |
-4.84 |
2,863.100 |
-574.200 |
-20.06 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
20:04 |
1.00 |
246.370 |
2.20 |
306.900 |
-60.530 |
-19.72 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
20:00 |
-1.09 |
116.870 |
-6.87 |
152.600 |
-35.730 |
-23.41 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
20:03 |
-0.73 |
64.130 |
-0.44 |
76.390 |
-12.260 |
-16.05 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
20:00 |
-1.29 |
2,295.850 |
-4.77 |
2,875.930 |
-580.080 |
-20.17 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
20:00 |
0.93 |
209.720 |
-4.21 |
245.050 |
-35.330 |
-14.42 |
|
-15.18 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
20:00 |
-0.06 |
48.270 |
1.95 |
56.880 |
-8.610 |
-15.14 |
|
-15.42 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
20:03 |
-0.74 |
79.900 |
-0.66 |
99.270 |
-19.370 |
-19.51 |
|
-15.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
20:00 |
-0.86 |
43.080 |
-3.32 |
50.990 |
-7.910 |
-15.51 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
20:00 |
-0.45 |
303.440 |
1.11 |
389.300 |
-85.860 |
-22.05 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
20:04 |
2.37 |
69.710 |
-1.55 |
88.940 |
-19.230 |
-21.62 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
20:03 |
-2.72 |
13.050 |
-4.21 |
19.220 |
-6.170 |
-32.10 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
20:00 |
-1.71 |
34.810 |
-2.73 |
44.150 |
-9.340 |
-21.16 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
20:03 |
1.04 |
43.240 |
1.23 |
55.430 |
-12.190 |
-21.99 |
|
-18.92 |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
20:00 |
-0.02 |
41.870 |
0.33 |
52.350 |
-10.480 |
-20.02 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
20:03 |
0.94 |
20.280 |
0.59 |
23.280 |
-3.000 |
-12.89 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
20:00 |
-0.82 |
118.260 |
-0.78 |
160.160 |
-41.900 |
-26.16 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
20:00 |
-2.51 |
172.640 |
-3.30 |
300.370 |
-127.730 |
-42.52 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
20:00 |
3.40 |
198.380 |
0.64 |
224.110 |
-25.730 |
-11.48 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
20:00 |
1.47 |
112.600 |
-4.09 |
168.910 |
-56.310 |
-33.34 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
20:00 |
-0.65 |
74.630 |
0.83 |
96.010 |
-21.380 |
-22.27 |
|
-24.15 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
20:00 |
0.33 |
113.970 |
-0.24 |
145.940 |
-31.970 |
-21.91 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
20:00 |
1.19 |
402.860 |
-0.94 |
622.040 |
-219.180 |
-35.24 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
20:03 |
-0.06 |
47.460 |
4.83 |
62.520 |
-15.060 |
-24.09 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
20:00 |
1.24 |
598.600 |
0.31 |
896.700 |
-298.100 |
-33.24 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
20:00 |
-1.99 |
37.100 |
-4.58 |
59.840 |
-22.740 |
-38.00 |
|
-28.54 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
20:00 |
0.94 |
463.340 |
3.39 |
672.950 |
-209.610 |
-31.15 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
20:00 |
2.03 |
72.420 |
1.34 |
113.360 |
-40.940 |
-36.12 |
|
-29.86 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
20:00 |
2.60 |
164.120 |
-2.72 |
258.750 |
-94.630 |
-36.57 |
|
-30.55 |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
20:00 |
1.18 |
200.040 |
-3.25 |
317.870 |
-117.830 |
-37.07 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
20:00 |
0.25 |
2,216.210 |
-2.91 |
3,427.370 |
-1,211.160 |
-35.34 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
20:03 |
-0.70 |
105.180 |
-2.62 |
150.370 |
-45.190 |
-30.05 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
20:00 |
-5.07 |
124.050 |
-2.70 |
205.880 |
-81.830 |
-39.75 |
|
-40.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/06/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
20:00 |
-0.91 |
77.650 |
3.72 |
184.860 |
-107.210 |
-58.00 |
|
-55.61 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
20:00 |
1.56 |
186.510 |
-0.09 |
612.690 |
-426.180 |
-69.56 |
|
-59.23 |
S&P 100 - 101 out of 101 instruments rated - 5/16/22 / 12/06/21 - 35 did rise, Market-Ratio(23) = 34.65 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * A23 - 57/50 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/19/06 |
168 |
|
- cash - |
short |
6/19/06 |
7/03/06 |
14 |
 |
 |
 |
eBay |
100 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
434 |
|
23.730 |
22.565 |
|
-1.165 |
-5 |
9,806 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
965 |
|
10.152 |
11.296 |
9.007 |
-1.145 |
-11 |
8,701 |
-65 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
281 |
|
30.910 |
100.100 |
|
69.190 |
224 |
28,144 |
178 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
83 |
|
335.700 |
257.500 |
437.649 |
101.949 |
30 |
36,605 |
74 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,258 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
36,537 |
-9 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
47 |
|
767.400 |
432.000 |
1,363.201 |
595.801 |
78 |
64,540 |
750 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,000 |
|
64.500 |
62.510 |
|
-1.990 |
-3 |
62,550 |
-56 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
142 |
|
439.200 |
29.200 |
6,606.049 |
6,166.849 |
1,404 |
938,243 |
5,574 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
159,700 |
|
5.875 |
5.930 |
|
0.055 |
1 |
947,026 |
8 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
28,101 |
|
33.700 |
30.200 |
37.606 |
3.906 |
12 |
1,056,777 |
1,644 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
182,833 |
|
5.780 |
11.010 |
|
5.230 |
90 |
2,012,994 |
104 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
37,326 |
|
53.930 |
56.780 |
51.080 |
-2.850 |
-5 |
1,906,615 |
-13 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
5,389 |
|
353.760 |
538.860 |
|
185.100 |
52 |
2,904,119 |
71 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
101,578 |
|
28.590 |
24.000 |
34.058 |
5.468 |
19 |
3,459,527 |
49 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
30,116 |
|
114.870 |
147.070 |
|
32.200 |
28 |
4,429,262 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
260,698 |
|
16.990 |
18.210 |
15.770 |
-1.220 |
-7 |
4,111,211 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
124,960 |
|
32.900 |
101.440 |
|
68.540 |
208 |
12,675,969 |
72 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
425,510 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
12,552,571 |
-23 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
111,489 |
|
112.590 |
113.700 |
|
1.110 |
1 |
12,676,324 |
2 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
139,208 |
|
91.060 |
91.360 |
90.760 |
-0.300 |
0 |
12,634,562 |
-16 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
241,717 |
|
52.270 |
54.305 |
|
2.035 |
4 |
13,126,456 |
94 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
150,982 |
|
86.940 |
86.460 |
87.423 |
0.483 |
1 |
13,199,335 |
33 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
28,973 |
|
455.570 |
532.230 |
|
76.660 |
17 |
15,420,405 |
5,667 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
304,450 |
|
50.650 |
41.400 |
61.967 |
11.317 |
22 |
18,865,774 |
39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta |
100 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,101 |
253 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
785,065 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,224 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,760 |
96 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,142 |
-77 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
19,367 |
|
696.750 |
953.290 |
|
256.540 |
37 |
18,462,552 |
29 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
476,575 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,300 |
-10 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,044 |
67 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
235,023 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
24,273,205 |
-34 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,142 |
64 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
311,787 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,617 |
3 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
13,176 |
|
1,927.680 |
1,538.880 |
|
-388.800 |
-20 |
20,276,788 |
-73 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,426 |
-59 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,628 |
-86 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
323,225 |
|
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
9,722,642 |
-86 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
75,340 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,651 |
-65 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
269,523 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,434 |
34 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,767 |
-1 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,957 |
-84 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,968 |
-11 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
234,263 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,674 |
551 |
|
long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
148,210 |
|
123.370 |
277.190 |
|
153.820 |
125 |
41,082,336 |
83 |
|
short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
224,886 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
38,984,150 |
-94 |
|
long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
125,978 |
|
309.450 |
233.720 |
|
-75.730 |
-24 |
29,443,836 |
-97 |
|
short |
1/24/22 |
5/20/22 |
116 |
 |
 |
 |
PayPal |
100 |
181,561 |
|
162.170 |
80.540 |
326.535 |
164.365 |
101 |
59,286,073 |
805 |
|
accum | 6/19/06 |
5/20/22 | 5814 |
days out of 5982 invested (97%) |
592,761 |
59,286,073 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 5/12/08 | 8/18/08 | 98 | 767.40 | 432.00 | 1,363.20 | 595.80 | 77.64 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 439.20 | 29.20 | 6,606.05 | 6,166.85 | 1,404.11 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 28.59 | 24.00 | 34.06 | 5.47 | 19.12 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 39.91 | 43.18 | 36.64 | -3.27 | -8.19 | | | 2,822.09 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 30.91 | 100.10 | | 69.19 | 223.84 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 353.76 | 538.86 | | 185.10 | 52.32 | | | 393.29 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 32.90 | 101.44 | | 68.54 | 208.33 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 112.59 | 113.70 | | 1.11 | 0.99 | | | 211.37 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | 136.88 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 5.88 | 5.93 | | 0.05 | 0.94 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 5.78 | 11.01 | | 5.23 | 90.48 | | | 92.27 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 182.68 | 192.01 | 173.35 | -9.33 | -5.11 | | | |
| short | 1/24/22 | 5/20/22 | 116 | 162.17 | 80.54 | 326.53 | 164.36 | 101.35 | | | 91.07 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 123.37 | 277.19 | | 153.82 | 124.68 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 309.45 | 233.72 | | -75.73 | -24.47 | | | 69.70 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 335.70 | 257.50 | 437.65 | 101.95 | 30.37 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 33.70 | 30.20 | 37.61 | 3.91 | 11.59 | | | 45.48 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 240.33 | 322.44 | | 82.11 | 34.17 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 331.77 | 344.59 | | 12.82 | 3.86 | | | 39.35 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 114.87 | 147.07 | | 32.20 | 28.03 | | | 28.03 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 455.57 | 532.23 | | 76.66 | 16.83 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 696.75 | 953.29 | | 256.54 | 36.82 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 1,927.68 | 1,538.88 | | -388.80 | -20.17 | | | 27.60 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
Meta | long | 3/07/16 | 3/28/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 52.27 | 54.31 | | 2.04 | 3.89 | | | 3.89 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 127.50 | 130.83 | | 3.33 | 2.61 | | | 2.61 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 80.86 | 80.26 | 81.46 | 0.60 | 0.75 | | | 0.75 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 31.97 | 31.79 | 32.15 | 0.18 | 0.57 | | | 0.57 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 91.06 | 91.36 | 90.76 | -0.30 | -0.33 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 86.94 | 86.46 | 87.42 | 0.48 | 0.56 | | | 0.22 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 76.62 | 76.34 | | -0.28 | -0.37 | | | -0.37 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 64.50 | 62.51 | | -1.99 | -3.09 | | | -3.09 |
Target | long | 10/21/19 | 3/02/20 | 133 | 113.68 | 109.06 | | -4.62 | -4.06 | | | -4.06 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 23.73 | 22.57 | | -1.17 | -4.91 | | | -4.91 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 53.93 | 56.78 | 51.08 | -2.85 | -5.28 | | | -5.28 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 213.71 | 225.51 | 201.91 | -11.80 | -5.52 | | | -5.52 |
HP | short | 9/03/12 | 9/17/12 | 14 | 16.99 | 18.21 | 15.77 | -1.22 | -7.18 | | | -7.18 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 38.74 | 38.90 | 38.58 | -0.16 | -0.41 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 18.36 | 19.61 | 17.11 | -1.25 | -6.81 | | | -7.19 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 10.15 | 11.30 | 9.01 | -1.14 | -11.28 | | | -8.51 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 118.52 | 114.09 | | -4.43 | -3.74 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 129.05 | 114.37 | | -14.68 | -11.38 | | | -14.69 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 104.96 | 106.64 | 103.28 | -1.68 | -1.60 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 55.44 | 80.80 | 30.08 | -25.36 | -45.74 | | | -46.61 |
Annotations
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four 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 |
3/02/18 | Priceline | | | changed name to Booking Holdings |
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 |
| BlackRock | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Priceline | | | joins the 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) |
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