| |
| |
Assessment - Stand and Poor's 100 - 1/02/06 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
7/25/05 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 100 |
2,439.520 |
Mon |
0.81 |
585.020 |
|
572.590 |
12.430 |
2.17 |
|
3.35 |
| | |
|
|
|
L |
|
AMD |
190.650 |
Mon |
-0.21 |
32.400 |
|
19.750 |
12.650 |
64.05 |
|
69.53 |
| | |
|
|
|
|
|
Alphabet C |
148.480 |
Mon |
4.44 |
10.840 |
|
7.369 |
3.471 |
47.11 |
|
69.27 |
| | |
|
|
|
S |
|
Apple |
173.720 |
Mon |
0.64 |
2.670 |
|
1.565 |
1.105 |
70.63 |
|
68.80 |
| | |
|
|
|
L |
|
Netflix |
618.390 |
Mon |
2.06 |
3.721 |
|
2.423 |
1.299 |
53.59 |
|
65.53 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
44.480 |
Mon |
-0.29 |
28.240 |
|
20.175 |
8.065 |
39.98 |
|
37.60 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.260 |
Mon |
-0.58 |
13.675 |
|
10.712 |
2.963 |
27.66 |
|
32.92 |
| | |
|
|
|
|
|
Halliburton |
37.710 |
Mon |
-0.05 |
32.670 |
|
27.430 |
5.240 |
19.10 |
|
31.59 |
| | |
|
|
|
L |
|
Devon Energy |
47.470 |
Mon |
-0.31 |
64.690 |
|
55.270 |
9.420 |
17.04 |
|
26.62 |
| | |
|
|
|
S |
|
UnitedHealth |
487.050 |
Mon |
-0.77 |
61.730 |
|
50.800 |
10.930 |
21.52 |
|
21.65 |
| | |
|
|
|
L |
|
HP |
29.940 |
Mon |
-1.58 |
13.065 |
|
11.035 |
2.030 |
18.40 |
|
21.02 |
| | |
|
|
|
|
|
Amazon.com |
174.480 |
Mon |
0.03 |
2.379 |
|
1.898 |
0.482 |
25.38 |
|
20.86 |
| | |
|
|
|
L |
|
Norfolk Southern |
256.220 |
Mon |
0.15 |
43.450 |
|
34.510 |
8.940 |
25.91 |
|
20.14 |
| | |
|
|
|
|
|
Union Pacific |
244.360 |
Mon |
0.09 |
20.037 |
|
17.035 |
3.002 |
17.62 |
|
19.10 |
| | |
|
|
|
L |
|
Texas Instruments |
169.210 |
Mon |
-1.92 |
33.240 |
|
30.600 |
2.640 |
8.63 |
|
18.20 |
| | |
|
|
|
|
|
Accenture |
372.670 |
Mon |
-0.52 |
29.300 |
|
24.850 |
4.450 |
17.91 |
|
17.47 |
| | |
|
|
|
|
|
Amgen |
270.900 |
Mon |
0.76 |
80.360 |
|
81.070 |
-0.710 |
-0.88 |
|
17.13 |
| | |
|
|
|
|
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
128.870 |
|
109.070 |
19.800 |
18.15 |
|
15.72 |
| | |
|
|
|
|
|
Starbucks |
91.010 |
Mon |
0.99 |
15.435 |
|
12.613 |
2.823 |
22.38 |
|
15.71 |
| | |
|
|
|
|
|
FedEx |
253.180 |
Mon |
-0.04 |
103.320 |
|
83.900 |
19.420 |
23.15 |
|
14.98 |
| | |
|
|
|
L |
|
Caterpillar |
351.900 |
Mon |
1.42 |
57.800 |
|
51.850 |
5.950 |
11.48 |
|
14.96 |
| | |
|
|
|
L |
|
AIG |
75.340 |
Mon |
-1.22 |
1,392.400 |
|
1,210.000 |
182.400 |
15.07 |
|
14.42 |
| | |
|
|
|
S |
|
Boeing |
179.840 |
Mon |
-1.47 |
70.440 |
|
66.050 |
4.390 |
6.65 |
|
14.40 |
| | |
|
|
|
L |
|
Simon Property |
151.950 |
Mon |
0.78 |
78.430 |
|
77.220 |
1.210 |
1.57 |
|
13.42 |
| | |
|
|
|
L |
|
Linde |
466.110 |
Mon |
-0.45 |
53.830 |
|
48.470 |
5.360 |
11.06 |
|
13.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
7/25/05 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
MetLife |
72.550 |
Mon |
0.22 |
50.520 |
|
46.540 |
3.980 |
8.55 |
|
13.13 |
| | |
|
|
|
L |
|
Qualcomm |
166.920 |
Mon |
-0.17 |
44.000 |
|
39.290 |
4.710 |
11.99 |
|
13.08 |
| | |
|
|
|
L |
|
eBay |
51.350 |
Mon |
-1.63 |
18.712 |
|
17.206 |
1.507 |
8.76 |
|
12.77 |
| | |
|
|
|
S |
|
Biogen |
219.400 |
Mon |
0.04 |
46.740 |
|
38.500 |
8.240 |
21.40 |
|
12.41 |
| | |
|
|
|
L |
|
JP Morgan Chase |
192.660 |
Mon |
1.24 |
40.190 |
|
35.440 |
4.750 |
13.40 |
|
11.56 |
| | |
|
|
|
L |
|
Lowe´s |
243.480 |
Mon |
-0.51 |
33.535 |
|
32.785 |
0.750 |
2.29 |
|
11.24 |
| | |
|
|
|
|
|
Exelon |
36.600 |
Mon |
0.33 |
54.620 |
|
52.280 |
2.340 |
4.48 |
|
11.19 |
| | |
|
|
|
L |
|
Emerson Electric |
111.060 |
Mon |
0.42 |
37.565 |
|
32.585 |
4.980 |
15.28 |
|
10.89 |
| | |
|
|
|
|
|
Capital One |
136.270 |
Mon |
0.53 |
86.980 |
|
83.740 |
3.240 |
3.87 |
|
10.88 |
| | |
|
|
|
L |
|
Altria |
44.510 |
Mon |
1.46 |
18.714 |
|
16.532 |
2.182 |
13.20 |
|
10.46 |
| | |
|
|
|
L |
|
Raytheon Tech |
93.460 |
Mon |
0.57 |
35.576 |
|
31.750 |
3.826 |
12.05 |
|
9.55 |
| | |
|
|
|
L |
|
Costco |
731.540 |
Mon |
0.81 |
49.920 |
|
45.920 |
4.000 |
8.71 |
|
9.31 |
| | |
|
|
|
L |
|
American Express |
220.970 |
Mon |
1.15 |
52.580 |
|
47.967 |
4.613 |
9.62 |
|
8.96 |
| | |
|
|
|
L |
|
Morgan Stanley |
87.960 |
Mon |
-0.48 |
58.310 |
|
53.960 |
4.350 |
8.06 |
|
8.13 |
| | |
|
|
|
L |
|
PepsiCo |
171.260 |
Mon |
4.01 |
59.760 |
|
54.570 |
5.190 |
9.51 |
|
7.84 |
| | |
|
|
|
|
|
Medtronic |
83.660 |
Mon |
0.11 |
57.850 |
|
52.960 |
4.890 |
9.23 |
|
7.65 |
| | |
|
|
|
L |
|
BNY Mellon |
54.940 |
Mon |
0.97 |
32.510 |
|
31.040 |
1.470 |
4.74 |
|
7.64 |
| | |
|
|
|
L |
|
Thermo Fisher |
580.050 |
Mon |
-0.70 |
30.280 |
|
29.110 |
1.170 |
4.02 |
|
7.45 |
| | |
|
|
|
L |
|
Merck (MSD) |
121.440 |
Mon |
-0.07 |
32.750 |
|
30.740 |
2.010 |
6.54 |
|
7.33 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.210 |
Mon |
-0.11 |
58.780 |
|
54.940 |
3.840 |
6.99 |
|
6.77 |
| | |
|
|
|
L |
|
ConocoPhilips |
120.260 |
Mon |
0.18 |
46.794 |
|
48.124 |
-1.330 |
-2.76 |
|
6.41 |
| | |
|
|
|
L |
|
Citigroup |
58.630 |
Mon |
1.77 |
492.900 |
|
445.300 |
47.600 |
10.69 |
|
5.79 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.270 |
Mon |
-0.20 |
27.455 |
|
25.930 |
1.525 |
5.88 |
|
5.45 |
| | |
|
|
|
|
|
McDonald´s |
278.580 |
Mon |
-0.20 |
33.520 |
|
30.620 |
2.900 |
9.47 |
|
5.22 |
| | |
|
|
|
L |
|
Wells Fargo |
57.770 |
Mon |
0.45 |
31.900 |
|
30.920 |
0.980 |
3.17 |
|
5.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
7/25/05 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
Bank of America |
36.010 |
Mon |
1.69 |
47.080 |
|
44.660 |
2.420 |
5.42 |
|
4.81 |
| | |
|
|
|
L |
|
Eli Lilly |
762.660 |
Mon |
1.13 |
57.360 |
|
54.750 |
2.610 |
4.77 |
|
4.52 |
| | |
|
|
|
L |
|
General Dynamics |
277.600 |
Mon |
0.87 |
57.500 |
|
58.650 |
-1.150 |
-1.96 |
|
4.12 |
| | |
|
|
|
S |
|
Lockheed Martin |
433.200 |
Mon |
-0.60 |
63.550 |
|
62.510 |
1.040 |
1.66 |
|
4.03 |
| | |
|
|
|
|
|
Microsoft |
417.320 |
Mon |
0.22 |
26.840 |
|
25.690 |
1.150 |
4.48 |
|
3.90 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
408.410 |
Mon |
0.07 |
59.300 |
|
56.100 |
3.200 |
5.70 |
|
3.77 |
| | |
|
|
|
L |
|
Target |
167.590 |
Mon |
2.05 |
54.720 |
|
58.720 |
-4.000 |
-6.81 |
|
3.57 |
| | |
|
|
|
L |
|
AEP |
82.160 |
Mon |
0.06 |
37.360 |
|
38.560 |
-1.200 |
-3.11 |
|
3.47 |
| | |
|
|
|
L |
|
Baxter |
41.540 |
Mon |
-0.17 |
20.837 |
|
21.086 |
-0.250 |
-1.19 |
|
3.34 |
| | |
|
|
|
|
|
Southern |
69.420 |
Mon |
0.48 |
35.070 |
|
35.210 |
-0.140 |
-0.40 |
|
3.34 |
| | |
|
|
|
L |
|
UPS |
151.690 |
Mon |
-1.10 |
75.550 |
|
72.700 |
2.850 |
3.92 |
|
3.25 |
| | |
|
|
|
|
|
Intel |
42.710 |
Mon |
0.16 |
25.570 |
|
26.519 |
-0.949 |
-3.58 |
|
3.04 |
| | |
|
|
|
L |
|
AT&T |
17.300 |
Mon |
1.47 |
24.710 |
|
23.830 |
0.880 |
3.69 |
|
3.00 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
59.080 |
|
58.370 |
0.710 |
1.22 |
|
2.90 |
| | |
|
|
|
L |
|
Home Depot |
371.910 |
Mon |
-0.35 |
41.240 |
|
43.060 |
-1.820 |
-4.23 |
|
2.83 |
| | |
|
|
|
L |
|
U.S. Bancorp |
42.470 |
Mon |
0.93 |
30.280 |
|
30.410 |
-0.130 |
-0.43 |
|
2.67 |
| | |
|
|
|
S |
|
Nike |
98.740 |
Mon |
-0.90 |
10.744 |
|
10.654 |
0.090 |
0.84 |
|
2.35 |
| | |
|
|
|
L |
|
3M |
104.800 |
Mon |
-0.19 |
79.110 |
|
74.170 |
4.940 |
6.66 |
|
1.87 |
| | |
|
|
|
|
|
Honeywell |
196.760 |
Mon |
-0.47 |
37.460 |
|
37.820 |
-0.360 |
-0.95 |
|
1.58 |
| | |
|
|
|
|
|
Walgreens Boots |
20.690 |
Mon |
-0.62 |
45.390 |
|
46.370 |
-0.980 |
-2.11 |
|
1.22 |
| | |
|
|
|
L |
|
Exxon Mobil |
112.300 |
Mon |
0.93 |
58.470 |
|
59.940 |
-1.470 |
-2.45 |
|
0.64 |
| | |
|
|
|
L |
|
IBM |
191.690 |
Mon |
0.32 |
82.060 |
|
84.200 |
-2.140 |
-2.54 |
|
-1.59 |
| | |
|
|
|
|
|
Oracle |
127.800 |
Mon |
1.80 |
12.600 |
|
13.790 |
-1.190 |
-8.63 |
|
-1.79 |
| | |
|
|
|
L |
|
CVS Health |
77.570 |
Mon |
0.22 |
26.350 |
|
30.000 |
-3.650 |
-12.17 |
|
-2.03 |
| | |
|
|
|
|
|
Cisco Systems |
49.270 |
Mon |
0.69 |
17.450 |
|
18.850 |
-1.400 |
-7.43 |
|
-3.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/02/06 |
⇓ Δwk |
7/25/05 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
Bristol-Myers |
51.590 |
Mon |
-1.43 |
23.240 |
|
24.790 |
-1.550 |
-6.25 |
|
-3.86 |
| | |
|
|
|
L |
|
Coca-Cola |
60.130 |
Mon |
0.42 |
20.450 |
|
21.825 |
-1.375 |
-6.30 |
|
-4.27 |
| | |
|
|
|
|
|
Johnson & Johnson |
156.760 |
Mon |
-0.90 |
61.630 |
|
63.340 |
-1.710 |
-2.70 |
|
-4.57 |
| | |
|
|
|
S |
|
Fox A |
29.710 |
Mon |
0.54 |
15.390 |
|
16.570 |
-1.180 |
-7.12 |
|
-4.59 |
| | |
|
|
|
L |
|
Walmart |
60.860 |
Mon |
0.30 |
15.410 |
|
16.483 |
-1.073 |
-6.51 |
|
-5.13 |
| | |
|
|
|
L |
|
Pfizer |
27.720 |
Mon |
-0.79 |
23.780 |
|
26.420 |
-2.640 |
-9.99 |
|
-6.41 |
| | |
|
|
|
L |
|
Walt Disney |
113.850 |
Mon |
1.70 |
24.356 |
|
25.594 |
-1.238 |
-4.84 |
|
-6.96 |
| | |
|
|
|
L |
|
Verizon |
39.930 |
Mon |
1.11 |
29.143 |
|
32.634 |
-3.491 |
-10.70 |
|
-10.09 |
| | |
|
|
|
S |
|
Mondelez |
71.310 |
Mon |
0.79 |
18.207 |
|
19.869 |
-1.662 |
-8.36 |
|
-10.53 |
| | |
|
|
|
|
|
Abbott Labs |
112.440 |
Mon |
-2.64 |
19.775 |
|
22.745 |
-2.970 |
-13.06 |
|
-12.45 |
| | |
|
|
|
|
|
Comcast |
43.120 |
Mon |
0.82 |
8.743 |
|
10.170 |
-1.427 |
-14.03 |
|
-14.15 |
| | |
|
|
|
L |
|
Ford Motor |
12.180 |
Mon |
1.00 |
7.830 |
|
10.610 |
-2.780 |
-26.20 |
|
-22.98 |
| | |
|
|
|
L |
|
AbbVie |
178.490 |
Mon |
0.34 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Broadcom |
1,237.240 |
Mon |
0.14 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Dow |
56.740 |
Mon |
-0.53 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
General Motors |
40.820 |
Mon |
0.32 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Mastercard |
478.890 |
Mon |
0.64 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Meta Platforms |
496.980 |
Mon |
2.66 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Philip Morris |
95.330 |
Mon |
1.12 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
T-Mobile US |
161.150 |
Mon |
-0.41 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Tesla Motors |
173.800 |
Mon |
6.25 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Visa |
285.050 |
Mon |
0.71 |
|
|
|
|
|
|
-na- |
S&P 100 - 86 out of 96 instruments rated - 1/02/06 / 7/25/05 - 57 did rise, Market-Ratio(23) = 66.28 % |
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 |
579,464 |
|
22.779 |
26.612 |
|
3.833 |
17 |
15,420,420 |
5,667 |
|
short |
7/27/15 |
3/07/16 |
224 |
|
|
|
ConocoPhilips |
100 |
304,450 |
|
50.650 |
41.400 |
61.967 |
11.317 |
22 |
18,865,789 |
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 Platforms |
100 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,116 |
253 |
|
short |
3/28/16 |
4/25/16 |
28 |
|
|
|
Devon Energy |
100 |
785,066 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,231 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
|
|
|
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,767 |
96 |
|
short |
5/09/16 |
5/23/16 |
14 |
|
|
|
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,149 |
-77 |
|
long |
5/23/16 |
8/21/17 |
455 |
|
|
|
Amazon.com |
100 |
387,345 |
|
34.838 |
47.665 |
|
12.827 |
37 |
18,462,624 |
29 |
|
short |
8/21/17 |
9/04/17 |
14 |
|
|
|
Halliburton |
100 |
476,577 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,371 |
-10 |
|
long |
9/04/17 |
4/02/18 |
210 |
|
|
|
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,115 |
67 |
|
short |
4/02/18 |
4/16/18 |
14 |
|
|
|
General Electric |
100 |
235,023 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
24,273,276 |
-34 |
|
long |
4/16/18 |
5/14/18 |
28 |
|
|
|
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,213 |
64 |
|
short |
5/14/18 |
8/27/18 |
105 |
|
|
|
Philip Morris |
100 |
311,788 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,689 |
3 |
|
long |
8/27/18 |
10/29/18 |
63 |
|
|
|
Amazon.com |
100 |
263,525 |
|
96.384 |
76.944 |
|
-19.440 |
-20 |
20,276,763 |
-73 |
|
short |
10/29/18 |
12/03/18 |
35 |
|
|
|
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,400 |
-59 |
|
long |
12/03/18 |
12/10/18 |
7 |
|
|
|
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,602 |
-86 |
|
short |
12/10/18 |
4/01/19 |
112 |
|
|
|
General Electric |
100 |
323,225 |
|
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
9,722,616 |
-86 |
|
long |
4/01/19 |
5/13/19 |
42 |
|
|
|
Eli Lilly |
100 |
75,339 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,640 |
-65 |
|
short |
5/13/19 |
5/20/19 |
7 |
|
|
|
Kraft Heinz |
100 |
269,522 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,423 |
34 |
|
long |
5/20/19 |
10/07/19 |
140 |
|
|
|
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,756 |
-1 |
|
short |
10/07/19 |
10/21/19 |
14 |
|
|
|
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,946 |
-84 |
|
long |
10/21/19 |
3/02/20 |
133 |
|
|
|
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,957 |
-11 |
|
short |
3/02/20 |
8/17/20 |
168 |
|
|
|
Occidental Pet |
100 |
234,262 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,618 |
551 |
|
long |
8/17/20 |
12/20/21 |
490 |
|
|
|
NVidia |
100 |
148,209 |
|
123.370 |
277.190 |
|
153.820 |
125 |
41,082,126 |
83 |
|
short |
12/20/21 |
12/27/21 |
7 |
|
|
|
PayPal |
100 |
224,885 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
38,983,949 |
-94 |
|
long |
12/27/21 |
1/24/22 |
28 |
|
|
|
NVidia |
100 |
125,978 |
|
309.450 |
233.720 |
|
-75.730 |
-24 |
29,443,635 |
-97 |
|
short |
1/24/22 |
11/21/22 |
301 |
|
|
|
PayPal |
100 |
181,560 |
|
162.170 |
80.630 |
326.170 |
164.000 |
101 |
59,219,530 |
133 |
|
long |
11/21/22 |
1/23/23 |
63 |
|
|
|
Occidental Pet |
100 |
850,977 |
|
69.590 |
66.500 |
|
-3.090 |
-4 |
56,590,011 |
-23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/23/23 |
2/06/23 |
14 |
|
|
|
Tesla Motors |
100 |
393,669 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
36,508,955 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
|
|
|
Netflix |
100 |
100,998 |
|
361.480 |
331.210 |
|
-30.270 |
-8 |
33,451,746 |
-30 |
|
short |
5/08/23 |
7/31/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
1,124,806 |
|
29.740 |
39.680 |
19.800 |
-9.940 |
-33 |
22,271,174 |
-83 |
|
long |
7/31/23 |
9/25/23 |
56 |
|
|
|
NVidia |
100 |
47,660 |
|
467.290 |
422.220 |
|
-45.070 |
-10 |
20,123,138 |
-48 |
|
short |
9/25/23 |
11/06/23 |
42 |
|
|
|
Walgreens Boots |
100 |
942,977 |
|
21.340 |
21.770 |
20.910 |
-0.430 |
-2 |
19,717,658 |
-16 |
|
long |
11/06/23 |
3/18/24 |
133 |
|
|
|
NVidia |
100 |
43,097 |
|
457.510 |
884.550 |
|
427.040 |
93 |
38,121,801 |
511 |
|
accum | 6/19/06 |
3/18/24 | 6483 |
days out of 6651 invested (97%) |
381,118 |
38,121,801 |
59 |
|
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 |
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 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 467.29 | 422.22 | | -45.07 | -9.64 | | | |
| long | 11/06/23 | 3/18/24 | 133 | 457.51 | 884.55 | | 427.04 | 93.34 | | | 196.45 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 69.59 | 66.50 | | -3.09 | -4.44 | | | 126.36 |
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 | 11/21/22 | 301 | 162.17 | 80.63 | 326.17 | 164.00 | 101.13 | | | 90.86 |
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 | 22.78 | 26.61 | | 3.83 | 16.83 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 34.84 | 47.66 | | 12.83 | 36.82 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 96.38 | 76.94 | | -19.44 | -20.17 | | | 27.60 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
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 |
Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 21.34 | 21.77 | 20.91 | -0.43 | -2.01 | | | -2.01 |
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 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 361.48 | 331.21 | | -30.27 | -8.37 | | | -8.37 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 29.74 | 39.68 | 19.80 | -9.94 | -33.42 | | | -33.42 |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
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
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 |
|
|