| | Mon, 30th Mar 2026, 10:09UTC |
| | |
Assessment - Stand and Poor's 100 in Euro - 8/02/21 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
31/08/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,129.963 |
12/08/24 |
0.17 |
1,494.279 |
|
1,371.796 |
122.482 |
8.93 |
|
16.03 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
163.877 |
12/08/24 |
-1.26 |
238.822 |
|
139.032 |
99.790 |
71.78 |
|
236.53 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
34.486 |
12/08/24 |
1.24 |
26.653 |
|
13.066 |
13.588 |
103.99 |
|
139.25 |
| |  |
 |
 |
 |
L |
 |
General Motors |
35.673 |
12/08/24 |
-1.13 |
47.199 |
|
24.800 |
22.399 |
90.32 |
|
82.42 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.182 |
12/08/24 |
-2.38 |
9.592 |
|
5.708 |
3.884 |
68.04 |
|
62.21 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
37.615 |
12/08/24 |
0.91 |
15.559 |
|
9.098 |
6.461 |
71.01 |
|
55.96 |
| |  |
 |
 |
 |
|
 |
Capital One |
109.633 |
12/08/24 |
-1.56 |
96.257 |
|
57.778 |
38.479 |
66.60 |
|
52.59 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.039 |
12/08/24 |
1.23 |
16.629 |
|
13.543 |
3.086 |
22.79 |
|
50.03 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
78.698 |
12/08/24 |
0.13 |
61.596 |
|
43.742 |
17.854 |
40.82 |
|
44.56 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
71.321 |
12/08/24 |
-0.30 |
157.662 |
|
110.375 |
47.286 |
42.84 |
|
44.09 |
| |  |
 |
 |
 |
S |
 |
FedEx |
231.639 |
12/08/24 |
0.63 |
213.632 |
|
184.007 |
29.625 |
16.10 |
|
40.18 |
| |  |
 |
 |
 |
|
 |
Broadcom |
123.325 |
12/08/24 |
0.24 |
392.246 |
|
290.565 |
101.681 |
34.99 |
|
39.63 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
135.166 |
12/08/24 |
-0.97 |
122.296 |
|
99.687 |
22.609 |
22.68 |
|
38.89 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
402.868 |
12/08/24 |
-0.97 |
249.064 |
|
171.477 |
77.588 |
45.25 |
|
39.08 |
| |  |
 |
 |
 |
L |
 |
HP |
28.031 |
12/08/24 |
0.72 |
22.654 |
|
16.363 |
6.290 |
38.44 |
|
38.89 |
| |  |
 |
 |
 |
|
 |
Target |
112.040 |
12/08/24 |
-0.35 |
160.940 |
|
126.563 |
34.377 |
27.16 |
|
37.99 |
| |  |
 |
 |
 |
L |
 |
Apple |
180.506 |
12/08/24 |
0.71 |
113.608 |
|
108.007 |
5.601 |
5.19 |
|
37.25 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
278.838 |
12/08/24 |
-0.66 |
163.844 |
|
119.114 |
44.730 |
37.55 |
|
35.63 |
| |  |
 |
 |
 |
|
 |
AMD |
113.492 |
12/08/24 |
1.86 |
75.902 |
|
76.017 |
-0.115 |
-0.15 |
|
33.38 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
136.046 |
12/08/24 |
-0.87 |
86.834 |
|
68.391 |
18.444 |
26.97 |
|
34.04 |
| |  |
 |
 |
 |
|
 |
MetLife |
57.962 |
12/08/24 |
-0.40 |
44.959 |
|
32.191 |
12.767 |
39.66 |
|
32.85 |
| |  |
 |
 |
 |
L |
 |
eBay |
46.311 |
12/08/24 |
-1.26 |
52.974 |
|
45.851 |
7.123 |
15.54 |
|
31.89 |
| |  |
 |
 |
 |
|
 |
Simon Property |
127.042 |
12/08/24 |
-3.51 |
82.100 |
|
56.791 |
25.310 |
44.57 |
|
31.77 |
| |  |
 |
 |
 |
|
 |
Nike |
61.936 |
12/08/24 |
0.40 |
119.002 |
|
93.652 |
25.349 |
27.07 |
|
28.94 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
191.742 |
12/08/24 |
-2.02 |
148.675 |
|
137.846 |
10.829 |
7.86 |
|
28.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
31/08/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
733.858 |
12/08/24 |
-0.82 |
170.748 |
|
124.203 |
46.545 |
37.48 |
|
29.54 |
| |  |
 |
 |
 |
|
 |
Dow |
43.332 |
12/08/24 |
-0.84 |
47.589 |
|
37.766 |
9.823 |
26.01 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
85.527 |
12/08/24 |
-0.60 |
71.794 |
|
58.147 |
13.648 |
23.47 |
|
27.90 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
171.096 |
12/08/24 |
0.19 |
116.288 |
|
83.859 |
32.429 |
38.67 |
|
28.20 |
| |  |
 |
 |
 |
|
 |
AIG |
59.422 |
12/08/24 |
-0.62 |
35.092 |
|
24.390 |
10.702 |
43.88 |
|
28.07 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
159.371 |
12/08/24 |
-0.08 |
145.315 |
|
118.980 |
26.335 |
22.13 |
|
25.59 |
| |  |
 |
 |
 |
S |
 |
UPS |
103.609 |
12/08/24 |
-0.76 |
135.631 |
|
136.950 |
-1.320 |
-0.96 |
|
22.93 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
31.673 |
12/08/24 |
-0.29 |
27.458 |
|
21.544 |
5.914 |
27.45 |
|
23.31 |
| |  |
 |
 |
 |
|
 |
Starbucks |
63.919 |
12/08/24 |
2.58 |
88.175 |
|
70.702 |
17.473 |
24.71 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
89.452 |
12/08/24 |
-0.84 |
103.310 |
|
91.627 |
11.683 |
12.75 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
497.108 |
12/08/24 |
0.48 |
411.382 |
|
359.057 |
52.324 |
14.57 |
|
21.86 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
196.812 |
12/08/24 |
-1.02 |
202.305 |
|
177.888 |
24.417 |
13.73 |
|
19.80 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
163.296 |
12/08/24 |
-0.73 |
169.163 |
|
138.566 |
30.597 |
22.08 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
American Express |
196.704 |
12/08/24 |
-0.34 |
106.206 |
|
85.031 |
21.175 |
24.90 |
|
20.06 |
| |  |
 |
 |
 |
|
 |
Citigroup |
47.996 |
12/08/24 |
|
52.817 |
|
42.788 |
10.029 |
23.44 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
98.746 |
12/08/24 |
0.13 |
43.233 |
|
33.430 |
9.803 |
29.32 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
Microsoft |
337.571 |
12/08/24 |
0.19 |
201.202 |
|
188.769 |
12.432 |
6.59 |
|
18.16 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
138.411 |
12/08/24 |
-0.08 |
137.869 |
|
144.423 |
-6.554 |
-4.54 |
|
17.06 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
91.303 |
12/08/24 |
2.04 |
38.818 |
|
31.714 |
7.104 |
22.40 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
43.199 |
12/08/24 |
-1.33 |
27.715 |
|
20.214 |
7.502 |
37.11 |
|
16.45 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.412 |
12/08/24 |
-1.43 |
39.333 |
|
30.467 |
8.866 |
29.10 |
|
15.50 |
| |  |
 |
 |
 |
S |
 |
Accenture |
260.524 |
12/08/24 |
-0.59 |
213.516 |
|
200.822 |
12.694 |
6.32 |
|
15.16 |
| |  |
 |
 |
 |
S |
 |
Comcast |
31.972 |
12/08/24 |
-1.41 |
43.025 |
|
37.506 |
5.519 |
14.72 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
525.379 |
12/08/24 |
-0.13 |
454.664 |
|
443.243 |
11.421 |
2.58 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
Boeing |
136.195 |
12/08/24 |
-2.25 |
175.876 |
|
143.814 |
32.062 |
22.29 |
|
14.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
31/08/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.464 |
12/08/24 |
-4.49 |
41.432 |
|
31.823 |
9.609 |
30.20 |
|
14.50 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
161.769 |
12/08/24 |
0.39 |
104.638 |
|
97.661 |
6.976 |
7.14 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
Fox A |
32.221 |
12/08/24 |
-1.27 |
27.126 |
|
23.319 |
3.807 |
16.33 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Linde |
370.738 |
12/08/24 |
-0.05 |
213.541 |
|
209.033 |
4.508 |
2.16 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
357.138 |
12/08/24 |
-0.30 |
197.011 |
|
182.500 |
14.511 |
7.95 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
AbbVie |
157.811 |
12/08/24 |
0.13 |
88.656 |
|
80.160 |
8.496 |
10.60 |
|
10.80 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
67.371 |
12/08/24 |
-1.04 |
97.974 |
|
89.953 |
8.022 |
8.92 |
|
10.26 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
196.455 |
12/08/24 |
-0.32 |
169.379 |
|
161.073 |
8.306 |
5.16 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
428.135 |
12/08/24 |
-0.35 |
221.208 |
|
245.409 |
-24.201 |
-9.86 |
|
9.64 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
37.225 |
12/08/24 |
-1.34 |
40.610 |
|
35.338 |
5.272 |
14.92 |
|
9.90 |
| |  |
 |
 |
 |
L |
 |
3M |
102.364 |
12/08/24 |
-0.65 |
149.995 |
|
136.448 |
13.547 |
9.93 |
|
9.05 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
46.311 |
12/08/24 |
-2.28 |
60.559 |
|
51.995 |
8.564 |
16.47 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Oracle |
110.015 |
12/08/24 |
0.39 |
52.369 |
|
47.893 |
4.475 |
9.34 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Home Depot |
286.953 |
12/08/24 |
-0.81 |
232.369 |
|
238.579 |
-6.210 |
-2.60 |
|
7.39 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
132.668 |
12/08/24 |
-0.46 |
136.851 |
|
128.405 |
8.446 |
6.58 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
96.331 |
12/08/24 |
0.07 |
71.354 |
|
66.784 |
4.570 |
6.84 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
96.755 |
12/08/24 |
0.39 |
60.152 |
|
51.057 |
9.095 |
17.81 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Exelon |
30.620 |
12/08/24 |
-0.54 |
36.295 |
|
30.894 |
5.402 |
17.48 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
52.501 |
12/08/24 |
-0.80 |
34.810 |
|
30.952 |
3.858 |
12.46 |
|
6.77 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.065 |
12/08/24 |
-1.78 |
49.091 |
|
42.645 |
6.446 |
15.11 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Walmart |
57.007 |
12/08/24 |
1.10 |
40.115 |
|
38.739 |
1.376 |
3.55 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Mastercard |
378.131 |
12/08/24 |
-0.24 |
279.667 |
|
299.806 |
-20.138 |
-6.72 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
241.638 |
12/08/24 |
-0.61 |
132.469 |
|
125.006 |
7.463 |
5.97 |
|
4.31 |
| |  |
 |
 |
 |
L |
 |
Costco |
716.590 |
12/08/24 |
1.01 |
298.587 |
|
290.992 |
7.595 |
2.61 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Chevron |
120.338 |
12/08/24 |
0.02 |
75.910 |
|
70.250 |
5.660 |
8.06 |
|
3.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
31/08/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
469.078 |
12/08/24 |
1.17 |
269.137 |
|
261.605 |
7.532 |
2.88 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Visa |
215.657 |
12/08/24 |
0.05 |
171.677 |
|
177.436 |
-5.759 |
-3.25 |
|
2.29 |
| |  |
 |
 |
 |
L |
 |
Altria |
41.747 |
12/08/24 |
-0.24 |
35.656 |
|
36.610 |
-0.954 |
-2.61 |
|
1.90 |
| |  |
 |
 |
 |
L |
 |
Southern |
72.359 |
12/08/24 |
0.46 |
50.394 |
|
43.675 |
6.719 |
15.38 |
|
1.88 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
223.598 |
12/08/24 |
0.58 |
175.569 |
|
178.717 |
-3.148 |
-1.76 |
|
1.54 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
84.042 |
12/08/24 |
-0.77 |
66.135 |
|
66.341 |
-0.206 |
-0.31 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
142.244 |
12/08/24 |
-0.56 |
116.504 |
|
117.231 |
-0.727 |
-0.62 |
|
-1.32 |
| |  |
 |
 |
 |
L |
 |
Amgen |
265.536 |
12/08/24 |
-0.77 |
197.136 |
|
212.029 |
-14.894 |
-7.02 |
|
-1.72 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
57.489 |
12/08/24 |
-0.63 |
46.485 |
|
48.898 |
-2.412 |
-4.93 |
|
-1.89 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
56.567 |
12/08/24 |
-0.74 |
41.424 |
|
41.457 |
-0.033 |
-0.08 |
|
-2.53 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
138.419 |
12/08/24 |
-2.19 |
107.185 |
|
115.783 |
-8.597 |
-7.43 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
IBM |
157.230 |
12/08/24 |
-1.03 |
102.572 |
|
103.211 |
-0.639 |
-0.62 |
|
-3.35 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
39.050 |
12/08/24 |
0.73 |
49.979 |
|
52.062 |
-2.083 |
-4.00 |
|
-4.55 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
60.567 |
12/08/24 |
-0.91 |
56.401 |
|
55.870 |
0.532 |
0.95 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
AEP |
80.607 |
12/08/24 |
-0.40 |
67.197 |
|
65.981 |
1.216 |
1.84 |
|
-8.00 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.608 |
12/08/24 |
-0.35 |
28.894 |
|
31.630 |
-2.737 |
-8.65 |
|
-8.25 |
| |  |
 |
 |
 |
L |
 |
Biogen |
166.823 |
12/08/24 |
-0.48 |
223.158 |
|
240.755 |
-17.597 |
-7.31 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.123 |
12/08/24 |
-0.31 |
23.873 |
|
24.951 |
-1.078 |
-4.32 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Verizon |
33.632 |
12/08/24 |
-0.54 |
45.680 |
|
49.609 |
-3.929 |
-7.92 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
94.166 |
12/08/24 |
-0.93 |
62.268 |
|
71.371 |
-9.103 |
-12.75 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Baxter |
30.645 |
12/08/24 |
-0.59 |
64.392 |
|
72.878 |
-8.485 |
-11.64 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
462.124 |
12/08/24 |
0.97 |
280.340 |
|
326.648 |
-46.309 |
-14.18 |
|
-12.34 |
| S&P 100 - 96 out of 96 instruments rated - 8/02/21 / 31/08/20 - 72 did rise, Market-Ratio(23) in EUR = 75.00 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Euro * 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 | |
| 2/01/06 |
19/06/06 |
168 |
|
- cash - |
| short |
19/06/06 |
3/07/06 |
14 |
 |
 |
 |
eBay |
100 |
997 |
|
10.022 |
9.608 |
10.454 |
0.432 |
4 |
10,430 |
200 |
|
| long |
3/07/06 |
7/08/06 |
35 |
 |
 |
 |
Celgene |
100 |
562 |
|
18.552 |
17.526 |
|
-1.026 |
-6 |
9,854 |
-45 |
|
| short |
7/08/06 |
18/09/06 |
42 |
 |
 |
 |
eBay |
100 |
1,249 |
|
7.885 |
8.921 |
6.848 |
-1.037 |
-13 |
8,559 |
-71 |
|
| long |
18/09/06 |
12/11/07 |
420 |
 |
 |
 |
Booking |
100 |
350 |
|
24.412 |
68.197 |
|
43.786 |
179 |
23,884 |
144 |
|
| short |
12/11/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
104 |
|
228.710 |
166.948 |
313.320 |
84.611 |
37 |
32,683 |
93 |
|
| long |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,733 |
|
18.854 |
18.748 |
|
-0.106 |
-1 |
32,501 |
-25 |
|
| short |
12/05/08 |
18/08/08 |
98 |
 |
 |
 |
AIG |
100 |
65 |
|
495.672 |
294.158 |
835.236 |
339.564 |
69 |
54,572 |
598 |
|
| long |
18/08/08 |
1/09/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,242 |
|
43.919 |
42.596 |
|
-1.323 |
-3 |
52,929 |
-55 |
|
| short |
1/09/08 |
4/05/09 |
245 |
 |
 |
 |
AIG |
100 |
176 |
|
299.285 |
22.005 |
4,070.582 |
3,771.298 |
1,260 |
716,677 |
4,784 |
|
| long |
4/05/09 |
15/06/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
161,877 |
|
4.427 |
4.231 |
|
-0.196 |
-4 |
684,885 |
-33 |
|
| short |
15/06/09 |
29/06/09 |
14 |
 |
 |
 |
Citigroup |
100 |
28,484 |
|
24.044 |
21.482 |
26.911 |
2.867 |
12 |
766,547 |
1,786 |
|
| long |
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
186,437 |
|
4.112 |
8.754 |
|
4.643 |
113 |
1,632,088 |
131 |
|
| short |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
Monsanto |
100 |
38,061 |
|
42.880 |
40.618 |
45.268 |
2.388 |
6 |
1,722,967 |
14 |
|
| long |
18/10/10 |
1/08/11 |
287 |
 |
 |
 |
Booking |
100 |
6,808 |
|
253.065 |
374.312 |
|
121.247 |
48 |
2,548,417 |
65 |
|
| short |
1/08/11 |
9/01/12 |
161 |
 |
 |
 |
AIG |
100 |
128,321 |
|
19.860 |
18.875 |
20.895 |
1.036 |
5 |
2,681,321 |
12 |
|
| long |
9/01/12 |
3/09/12 |
238 |
 |
 |
 |
Biogen |
100 |
29,679 |
|
90.342 |
116.954 |
|
26.612 |
29 |
3,471,143 |
49 |
|
| short |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
HP |
100 |
256,913 |
|
13.511 |
13.872 |
13.150 |
-0.361 |
-3 |
3,378,337 |
-51 |
|
| long |
17/09/12 |
13/10/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
134,794 |
|
25.063 |
79.611 |
|
54.548 |
218 |
10,731,066 |
75 |
|
| short |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
General Motors |
100 |
458,997 |
|
23.379 |
23.689 |
23.070 |
-0.309 |
-1 |
10,589,063 |
-29 |
|
| long |
27/10/14 |
8/06/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
119,424 |
|
88.668 |
100.700 |
|
12.032 |
14 |
12,025,993 |
23 |
|
| short |
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
149,116 |
|
80.648 |
80.979 |
80.318 |
-0.330 |
0 |
11,976,753 |
-19 |
|
| long |
15/06/15 |
6/07/15 |
21 |
 |
 |
 |
Starbucks |
100 |
258,507 |
|
46.330 |
49.123 |
|
2.792 |
6 |
12,698,540 |
177 |
|
| short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
161,470 |
|
78.643 |
78.579 |
78.708 |
0.065 |
0 |
12,708,979 |
4 |
|
| long |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
613,898 |
|
20.702 |
23.987 |
|
3.285 |
16 |
14,725,761 |
4,553 |
|
| short |
27/07/15 |
7/03/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
322,542 |
|
45.655 |
37.595 |
55.443 |
9.788 |
21 |
17,882,768 |
37 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
7/03/16 |
28/03/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
186,252 |
|
96.013 |
101.554 |
|
5.541 |
6 |
18,914,756 |
165 |
|
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
819,468 |
|
23.082 |
30.124 |
16.039 |
-7.043 |
-31 |
13,143,627 |
-99 |
|
| long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
116,179 |
|
113.132 |
114.955 |
|
1.823 |
2 |
13,355,367 |
52 |
|
| short |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Allergan |
100 |
71,123 |
|
187.778 |
201.007 |
174.549 |
-13.229 |
-7 |
12,414,454 |
-85 |
|
| long |
23/05/16 |
21/08/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
399,792 |
|
31.052 |
40.356 |
|
9.304 |
30 |
16,134,035 |
23 |
|
| short |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Halliburton |
100 |
491,892 |
|
32.800 |
32.706 |
32.895 |
0.095 |
0 |
16,180,602 |
8 |
|
| long |
4/09/17 |
2/04/18 |
210 |
 |
 |
 |
Boeing |
100 |
80,078 |
|
202.060 |
262.125 |
|
60.065 |
30 |
20,990,499 |
57 |
|
| short |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
General Electric |
100 |
246,002 |
|
85.326 |
86.167 |
84.486 |
-0.840 |
-1 |
20,783,760 |
-23 |
|
| long |
16/04/18 |
14/05/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,529 |
|
268.075 |
288.674 |
|
20.599 |
8 |
22,380,747 |
162 |
|
| short |
14/05/18 |
27/08/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,396 |
|
67.739 |
68.710 |
66.768 |
-0.971 |
-1 |
22,059,779 |
-5 |
|
| long |
27/08/18 |
29/10/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
267,345 |
|
82.514 |
67.549 |
|
-14.965 |
-18 |
18,058,976 |
-69 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
AIG |
100 |
515,425 |
|
35.037 |
38.024 |
32.050 |
-2.987 |
-9 |
16,519,275 |
-61 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
158,278 |
|
104.369 |
100.411 |
|
-3.958 |
-4 |
15,892,866 |
-87 |
|
| short |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
General Electric |
100 |
325,720 |
|
48.793 |
72.073 |
25.513 |
-23.280 |
-48 |
8,309,961 |
-88 |
|
| long |
1/04/19 |
13/05/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
72,190 |
|
115.112 |
101.789 |
|
-13.323 |
-12 |
7,348,151 |
-66 |
|
| short |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
258,254 |
|
28.453 |
28.458 |
28.448 |
-0.005 |
0 |
7,346,812 |
-1 |
|
| long |
20/05/19 |
7/10/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
107,111 |
|
68.590 |
69.423 |
|
0.833 |
1 |
7,436,056 |
3 |
|
| short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Halliburton |
100 |
445,365 |
|
16.697 |
17.590 |
15.803 |
-0.894 |
-5 |
7,038,067 |
-76 |
|
| long |
21/10/19 |
2/03/20 |
133 |
 |
 |
 |
Target |
100 |
69,020 |
|
101.971 |
97.674 |
|
-4.297 |
-4 |
6,741,517 |
-11 |
|
| short |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
228,448 |
|
29.510 |
11.719 |
74.309 |
44.799 |
152 |
16,975,733 |
644 |
|
| long |
17/08/20 |
20/12/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,633,231 |
|
10.394 |
24.551 |
|
14.157 |
136 |
40,097,014 |
90 |
|
| short |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
PayPal |
100 |
247,818 |
|
161.800 |
169.467 |
154.132 |
-7.668 |
-5 |
38,196,810 |
-92 |
|
| long |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,398,537 |
|
27.312 |
20.626 |
|
-6.686 |
-24 |
28,846,066 |
-97 |
|
| short |
24/01/22 |
21/11/22 |
301 |
 |
 |
 |
PayPal |
100 |
201,557 |
|
143.116 |
78.776 |
260.005 |
116.890 |
82 |
52,405,984 |
106 |
|
| long |
21/11/22 |
23/01/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
770,794 |
|
67.990 |
61.200 |
|
-6.789 |
-10 |
47,172,718 |
-46 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
23/01/23 |
6/02/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
356,576 |
|
132.293 |
181.750 |
82.837 |
-49.457 |
-37 |
29,537,575 |
-100 |
|
| long |
6/02/23 |
8/05/23 |
91 |
 |
 |
 |
Netflix |
100 |
87,561 |
|
337.334 |
300.739 |
|
-36.595 |
-11 |
26,333,321 |
-37 |
|
| short |
8/05/23 |
31/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
975,165 |
|
27.004 |
36.037 |
17.971 |
-9.033 |
-33 |
17,524,306 |
-83 |
|
| long |
31/07/23 |
25/09/23 |
56 |
 |
 |
 |
NVidia |
100 |
412,926 |
|
42.439 |
39.858 |
|
-2.582 |
-6 |
16,458,297 |
-34 |
|
| short |
25/09/23 |
6/11/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
816,991 |
|
20.145 |
20.274 |
20.016 |
-0.129 |
-1 |
16,352,579 |
-5 |
|
| long |
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
383,792 |
|
42.608 |
101.639 |
|
59.031 |
139 |
39,008,264 |
211 |
|
| accum | 19/06/06 |
12/08/24 | 7224 |
days out of 7392 invested (98%) |
389,983 |
39,008,264 |
52 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 12/05/08 | 18/08/08 | 98 | 495.67 | 294.16 | 835.24 | 339.56 | 68.51 | | | |
| | short | 1/09/08 | 4/05/09 | 245 | 299.28 | 22.00 | 4,070.58 | 3,771.30 | 1,260.10 | | | |
| | short | 1/08/11 | 9/01/12 | 161 | 19.86 | 18.88 | 20.90 | 1.04 | 5.22 | | | |
| | short | 29/10/18 | 3/12/18 | 35 | 35.04 | 38.02 | 32.05 | -2.99 | -8.53 | | | 2,105.78 |
| Booking | long | 18/09/06 | 12/11/07 | 420 | 24.41 | 68.20 | | 43.79 | 179.36 | | | |
| | long | 18/10/10 | 1/08/11 | 287 | 253.07 | 374.31 | | 121.25 | 47.91 | | | 313.21 |
| NVidia | long | 17/08/20 | 20/12/21 | 490 | 10.39 | 24.55 | | 14.16 | 136.20 | | | |
| | long | 27/12/21 | 24/01/22 | 28 | 27.31 | 20.63 | | -6.69 | -24.48 | | | |
| | long | 31/07/23 | 25/09/23 | 56 | 42.44 | 39.86 | | -2.58 | -6.08 | | | |
| | long | 6/11/23 | 12/08/24 | 280 | 42.61 | 101.64 | | 59.03 | 138.55 | | | 299.63 |
| Gilead Sciences | long | 17/09/12 | 13/10/14 | 756 | 25.06 | 79.61 | | 54.55 | 217.64 | | | |
| | long | 27/10/14 | 8/06/15 | 224 | 88.67 | 100.70 | | 12.03 | 13.57 | | | 260.75 |
| Occidental Pet | short | 2/03/20 | 17/08/20 | 168 | 29.51 | 11.72 | 74.31 | 44.80 | 151.81 | | | |
| | long | 21/11/22 | 23/01/23 | 63 | 67.99 | 61.20 | | -6.79 | -9.99 | | | 126.66 |
| Ford Motor | long | 4/05/09 | 15/06/09 | 42 | 4.43 | 4.23 | | -0.20 | -4.44 | | | |
| | long | 29/06/09 | 24/05/10 | 329 | 4.11 | 8.75 | | 4.64 | 112.91 | | | 103.47 |
| PayPal | short | 20/12/21 | 27/12/21 | 7 | 161.80 | 169.47 | 154.13 | -7.67 | -4.74 | | | |
| | short | 24/01/22 | 21/11/22 | 301 | 143.12 | 78.78 | 260.01 | 116.89 | 81.67 | | | 73.07 |
| Citigroup | short | 12/11/07 | 5/05/08 | 175 | 228.71 | 166.95 | 313.32 | 84.61 | 36.99 | | | |
| | short | 15/06/09 | 29/06/09 | 14 | 24.04 | 21.48 | 26.91 | 2.87 | 11.92 | | | 53.33 |
| Boeing | long | 4/09/17 | 2/04/18 | 210 | 202.06 | 262.13 | | 60.07 | 29.73 | | | |
| | long | 16/04/18 | 14/05/18 | 28 | 268.08 | 288.67 | | 20.60 | 7.68 | | | 39.69 |
| Biogen | long | 9/01/12 | 3/09/12 | 238 | 90.34 | 116.95 | | 26.61 | 29.46 | | | 29.46 |
| Amazon.com | long | 13/07/15 | 27/07/15 | 14 | 20.70 | 23.99 | | 3.29 | 15.87 | | | |
| | long | 23/05/16 | 21/08/17 | 455 | 31.05 | 40.36 | | 9.30 | 29.96 | | | |
| | long | 27/08/18 | 29/10/18 | 63 | 82.51 | 67.55 | | -14.96 | -18.14 | | | 23.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ConocoPhilips | short | 27/07/15 | 7/03/16 | 224 | 45.66 | 37.60 | 55.44 | 9.79 | 21.44 | | | 21.44 |
| Starbucks | long | 15/06/15 | 6/07/15 | 21 | 46.33 | 49.12 | | 2.79 | 6.03 | | | 6.03 |
| Meta Platforms | long | 7/03/16 | 28/03/16 | 21 | 96.01 | 101.55 | | 5.54 | 5.77 | | | 5.77 |
| Monsanto | short | 24/05/10 | 18/10/10 | 147 | 42.88 | 40.62 | 45.27 | 2.39 | 5.57 | | | 5.57 |
| McDonald´s | long | 25/04/16 | 9/05/16 | 14 | 113.13 | 114.95 | | 1.82 | 1.61 | | | 1.61 |
| Qualcomm | long | 20/05/19 | 7/10/19 | 140 | 68.59 | 69.42 | | 0.83 | 1.21 | | | 1.21 |
| Kraft Heinz | short | 13/05/19 | 20/05/19 | 7 | 28.45 | 28.46 | 28.45 | -0.01 | -0.02 | | | -0.02 |
| Norfolk Southern | short | 8/06/15 | 15/06/15 | 7 | 80.65 | 80.98 | 80.32 | -0.33 | -0.41 | | | |
| | short | 6/07/15 | 13/07/15 | 7 | 78.64 | 78.58 | 78.71 | 0.06 | 0.08 | | | -0.33 |
| Mastercard | long | 5/05/08 | 12/05/08 | 7 | 18.85 | 18.75 | | -0.11 | -0.56 | | | -0.56 |
| Walgreens Boots | short | 25/09/23 | 6/11/23 | 42 | 20.14 | 20.27 | 20.02 | -0.13 | -0.64 | | | -0.64 |
| General Motors | short | 13/10/14 | 27/10/14 | 14 | 23.38 | 23.69 | 23.07 | -0.31 | -1.32 | | | -1.32 |
| Philip Morris | short | 14/05/18 | 27/08/18 | 105 | 67.74 | 68.71 | 66.77 | -0.97 | -1.43 | | | -1.43 |
| HP | short | 3/09/12 | 17/09/12 | 14 | 13.51 | 13.87 | 13.15 | -0.36 | -2.67 | | | -2.67 |
| Amgen | long | 18/08/08 | 1/09/08 | 14 | 43.92 | 42.60 | | -1.32 | -3.01 | | | -3.01 |
| Target | long | 21/10/19 | 2/03/20 | 133 | 101.97 | 97.67 | | -4.30 | -4.21 | | | -4.21 |
| Halliburton | short | 21/08/17 | 4/09/17 | 14 | 32.80 | 32.71 | 32.89 | 0.09 | 0.29 | | | |
| | short | 7/10/19 | 21/10/19 | 14 | 16.70 | 17.59 | 15.80 | -0.89 | -5.35 | | | -5.08 |
| Celgene | long | 3/07/06 | 7/08/06 | 35 | 18.55 | 17.53 | | -1.03 | -5.53 | | | -5.53 |
| Allergan | short | 9/05/16 | 23/05/16 | 14 | 187.78 | 201.01 | 174.55 | -13.23 | -7.05 | | | -7.05 |
| eBay | short | 19/06/06 | 3/07/06 | 14 | 10.02 | 9.61 | 10.45 | 0.43 | 4.31 | | | |
| | short | 7/08/06 | 18/09/06 | 42 | 7.88 | 8.92 | 6.85 | -1.04 | -13.15 | | | -9.41 |
| Netflix | long | 6/02/23 | 8/05/23 | 91 | 337.33 | 300.74 | | -36.59 | -10.85 | | | -10.85 |
| Eli Lilly | long | 3/12/18 | 10/12/18 | 7 | 104.37 | 100.41 | | -3.96 | -3.79 | | | |
| | long | 1/04/19 | 13/05/19 | 42 | 115.11 | 101.79 | | -13.32 | -11.57 | | | -14.93 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Devon Energy | short | 28/03/16 | 25/04/16 | 28 | 23.08 | 30.12 | 16.04 | -7.04 | -30.51 | | | -30.51 |
| U.S. Bancorp | short | 8/05/23 | 31/07/23 | 84 | 27.00 | 36.04 | 17.97 | -9.03 | -33.45 | | | -33.45 |
| Tesla Motors | short | 23/01/23 | 6/02/23 | 14 | 132.29 | 181.75 | 82.84 | -49.46 | -37.38 | | | -37.38 |
| General Electric | short | 2/04/18 | 16/04/18 | 14 | 85.33 | 86.17 | 84.49 | -0.84 | -0.98 | | | |
| | short | 10/12/18 | 1/04/19 | 112 | 48.79 | 72.07 | 25.51 | -23.28 | -47.71 | | | -48.23 |
Annotations
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 19/06/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 1/09/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 17/12/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 7/09/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | S&P 100 | | | BlackRock replaces HP |
| | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 1/09/15 | S&P 100 | | | complete analysis |
| 20/07/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 20/03/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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