| | Mon, 29th Jun 2026, 13:12UTC |
| | |
Assessment - Stand and Poor's 100 - 10/05/21 - RS = 23
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/05/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,566.840 |
12/08/24 |
0.17 |
1,895.010 |
|
1,658.770 |
236.240 |
14.24 |
|
17.30 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
12/08/24 |
-0.65 |
207.330 |
|
172.730 |
34.600 |
20.03 |
|
22.68 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
107.800 |
12/08/24 |
-0.84 |
118.940 |
|
108.220 |
10.720 |
9.91 |
|
11.30 |
| |  |
 |
 |
 |
|
 |
AbbVie |
190.180 |
12/08/24 |
0.13 |
116.220 |
|
104.580 |
11.640 |
11.13 |
|
17.86 |
| |  |
 |
 |
 |
S |
 |
Accenture |
313.960 |
12/08/24 |
-0.59 |
290.610 |
|
249.090 |
41.520 |
16.67 |
|
22.43 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
163.950 |
12/08/24 |
-0.87 |
117.083 |
|
88.037 |
29.046 |
32.99 |
|
38.47 |
| |  |
 |
 |
 |
L |
 |
Altria |
50.310 |
12/08/24 |
-0.24 |
50.680 |
|
39.830 |
10.850 |
27.24 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
166.800 |
12/08/24 |
-0.08 |
159.525 |
|
158.402 |
1.123 |
0.71 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
AMD |
136.770 |
12/08/24 |
1.86 |
75.990 |
|
92.660 |
-16.670 |
-17.99 |
|
1.10 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
12/08/24 |
-0.40 |
87.560 |
|
84.890 |
2.670 |
3.15 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
158.680 |
|
118.590 |
40.090 |
33.81 |
|
42.09 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
52.220 |
|
38.440 |
13.780 |
35.85 |
|
48.25 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
12/08/24 |
-0.77 |
252.620 |
|
222.040 |
30.580 |
13.77 |
|
6.00 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
12/08/24 |
0.71 |
126.850 |
|
119.050 |
7.800 |
6.55 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.430 |
12/08/24 |
-0.31 |
32.630 |
|
28.750 |
3.880 |
13.50 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
42.050 |
|
28.160 |
13.890 |
49.33 |
|
49.06 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
52.270 |
|
39.120 |
13.150 |
33.61 |
|
31.72 |
| |  |
 |
 |
 |
S |
 |
Baxter |
36.930 |
12/08/24 |
-0.59 |
86.490 |
|
76.070 |
10.420 |
13.70 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
292.330 |
|
228.910 |
63.420 |
27.71 |
|
34.45 |
| |  |
 |
 |
 |
L |
 |
Biogen |
201.040 |
12/08/24 |
-0.48 |
275.610 |
|
240.170 |
35.440 |
14.76 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
12/08/24 |
-2.25 |
232.930 |
|
210.710 |
22.220 |
10.55 |
|
22.39 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47.060 |
12/08/24 |
0.73 |
64.900 |
|
62.400 |
2.500 |
4.01 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Broadcom |
148.620 |
12/08/24 |
0.24 |
436.100 |
|
401.580 |
34.520 |
8.60 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
158.520 |
|
85.640 |
72.880 |
85.10 |
|
87.86 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
12/08/24 |
-0.66 |
242.610 |
|
173.590 |
69.020 |
39.76 |
|
49.62 |
| |
|
instrument |
freshest |
⇓ Δday |
10/05/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
109.570 |
|
87.180 |
22.390 |
25.68 |
|
23.39 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
12/08/24 |
-1.34 |
53.160 |
|
43.020 |
10.140 |
23.57 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
75.130 |
|
55.070 |
20.060 |
36.43 |
|
36.91 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
12/08/24 |
-0.74 |
54.910 |
|
51.600 |
3.310 |
6.41 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101.280 |
12/08/24 |
-0.77 |
83.400 |
|
85.640 |
-2.240 |
-2.62 |
|
7.00 |
| |  |
 |
 |
 |
S |
 |
Comcast |
38.530 |
12/08/24 |
-1.41 |
57.510 |
|
50.240 |
7.270 |
14.47 |
|
23.35 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
110.030 |
12/08/24 |
2.04 |
57.506 |
|
39.560 |
17.946 |
45.36 |
|
38.46 |
| |  |
 |
 |
 |
L |
 |
Costco |
863.570 |
12/08/24 |
1.01 |
381.480 |
|
391.770 |
-10.290 |
-2.63 |
|
10.68 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
55.810 |
12/08/24 |
-2.28 |
86.195 |
|
67.790 |
18.405 |
27.15 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
45.330 |
12/08/24 |
0.91 |
26.010 |
|
13.990 |
12.020 |
85.92 |
|
92.54 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
12/08/24 |
-0.84 |
68.730 |
|
53.010 |
15.720 |
29.65 |
|
38.03 |
| |  |
 |
 |
 |
L |
 |
eBay |
55.810 |
12/08/24 |
-1.26 |
61.440 |
|
50.430 |
11.010 |
21.83 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
884.380 |
12/08/24 |
-0.82 |
194.760 |
|
145.650 |
49.110 |
33.72 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
103.070 |
12/08/24 |
-0.60 |
95.380 |
|
76.820 |
18.560 |
24.16 |
|
30.56 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
12/08/24 |
-0.54 |
44.520 |
|
41.070 |
3.450 |
8.40 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
62.580 |
|
38.130 |
24.450 |
64.12 |
|
42.13 |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
12/08/24 |
0.63 |
309.270 |
|
286.580 |
22.690 |
7.92 |
|
44.85 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
12/08/24 |
-2.38 |
11.710 |
|
9.080 |
2.630 |
28.96 |
|
44.20 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38.830 |
12/08/24 |
-1.27 |
38.830 |
|
28.840 |
9.990 |
34.64 |
|
30.63 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
41.560 |
12/08/24 |
1.24 |
42.740 |
|
23.390 |
19.350 |
82.73 |
|
138.12 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
291.200 |
12/08/24 |
-0.61 |
195.260 |
|
149.350 |
45.910 |
30.74 |
|
26.96 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
12/08/24 |
-1.13 |
57.800 |
|
43.840 |
13.960 |
31.84 |
|
60.57 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72.990 |
12/08/24 |
-0.91 |
67.480 |
|
60.670 |
6.810 |
11.22 |
|
2.02 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
368.680 |
|
230.580 |
138.100 |
59.89 |
|
56.23 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
22.740 |
|
16.590 |
6.150 |
37.07 |
|
43.65 |
| |
|
instrument |
freshest |
⇓ Δday |
10/05/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
12/08/24 |
-0.81 |
341.120 |
|
277.410 |
63.710 |
22.97 |
|
25.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
12/08/24 |
-0.73 |
230.940 |
|
203.920 |
27.020 |
13.25 |
|
29.33 |
| |  |
 |
 |
 |
L |
 |
HP |
33.780 |
12/08/24 |
0.72 |
35.250 |
|
21.930 |
13.320 |
60.74 |
|
65.46 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
12/08/24 |
-1.78 |
55.970 |
|
48.350 |
7.620 |
15.76 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
12/08/24 |
-1.03 |
146.170 |
|
123.520 |
22.650 |
18.34 |
|
17.58 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
12/08/24 |
-0.46 |
170.270 |
|
144.680 |
25.590 |
17.69 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
161.220 |
|
117.880 |
43.340 |
36.77 |
|
41.29 |
| |  |
 |
 |
 |
|
 |
Linde |
446.780 |
12/08/24 |
-0.05 |
301.010 |
|
256.420 |
44.590 |
17.39 |
|
23.91 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
556.910 |
12/08/24 |
0.97 |
393.140 |
|
365.000 |
28.140 |
7.71 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
211.310 |
|
155.820 |
55.490 |
35.61 |
|
34.04 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
366.340 |
|
336.510 |
29.830 |
8.86 |
|
10.48 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
12/08/24 |
0.58 |
237.110 |
|
217.440 |
19.670 |
9.05 |
|
13.37 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81.190 |
12/08/24 |
-1.04 |
126.900 |
|
113.700 |
13.200 |
11.61 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
12/08/24 |
-0.93 |
78.170 |
|
80.390 |
-2.220 |
-2.76 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
515.950 |
12/08/24 |
-0.35 |
305.970 |
|
276.970 |
29.000 |
10.47 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
66.470 |
|
46.170 |
20.300 |
43.97 |
|
51.08 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
12/08/24 |
0.19 |
247.180 |
|
214.070 |
33.110 |
15.47 |
|
14.37 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
69.280 |
12/08/24 |
-0.63 |
62.070 |
|
57.450 |
4.620 |
8.04 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
86.470 |
|
61.830 |
24.640 |
39.85 |
|
49.57 |
| |  |
 |
 |
 |
|
 |
Netflix |
633.140 |
12/08/24 |
-0.13 |
486.690 |
|
490.700 |
-4.010 |
-0.82 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
12/08/24 |
0.40 |
136.400 |
|
134.700 |
1.700 |
1.26 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
12/08/24 |
-1.02 |
290.350 |
|
237.020 |
53.330 |
22.50 |
|
32.36 |
| |  |
 |
 |
 |
L |
 |
Oracle |
132.580 |
12/08/24 |
0.39 |
80.150 |
|
57.720 |
22.430 |
38.86 |
|
33.05 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.420 |
12/08/24 |
-0.56 |
146.720 |
|
144.230 |
2.490 |
1.73 |
|
6.33 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28.450 |
12/08/24 |
-0.35 |
39.860 |
|
38.310 |
1.550 |
4.05 |
|
8.58 |
| |
|
instrument |
freshest |
⇓ Δday |
10/05/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116.090 |
12/08/24 |
0.07 |
98.060 |
|
75.750 |
22.310 |
29.45 |
|
23.45 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
12/08/24 |
-2.19 |
137.670 |
|
138.870 |
-1.200 |
-0.86 |
|
4.94 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
162.890 |
12/08/24 |
-0.97 |
128.940 |
|
147.170 |
-18.230 |
-12.39 |
|
8.85 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116.600 |
12/08/24 |
0.39 |
85.040 |
|
71.720 |
13.320 |
18.57 |
|
27.54 |
| |  |
 |
 |
 |
|
 |
Simon Property |
153.100 |
12/08/24 |
-3.51 |
126.750 |
|
82.570 |
44.180 |
53.51 |
|
61.54 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
12/08/24 |
0.46 |
66.310 |
|
59.850 |
6.460 |
10.79 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Starbucks |
77.030 |
12/08/24 |
2.58 |
114.300 |
|
98.020 |
16.280 |
16.61 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
194.950 |
12/08/24 |
0.39 |
135.810 |
|
132.940 |
2.870 |
2.16 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Target |
135.020 |
12/08/24 |
-0.35 |
214.030 |
|
179.530 |
34.500 |
19.22 |
|
37.39 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
12/08/24 |
-1.26 |
209.680 |
|
189.200 |
20.480 |
10.82 |
|
60.13 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192.060 |
12/08/24 |
-0.08 |
182.050 |
|
161.250 |
20.800 |
12.90 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
599.070 |
12/08/24 |
0.48 |
463.470 |
|
464.980 |
-1.510 |
-0.32 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
61.170 |
|
43.210 |
17.960 |
41.56 |
|
44.73 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
12/08/24 |
-0.32 |
228.440 |
|
204.080 |
24.360 |
11.94 |
|
17.58 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
420.890 |
|
336.340 |
84.550 |
25.14 |
|
28.63 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
12/08/24 |
-0.76 |
216.130 |
|
171.070 |
45.060 |
26.34 |
|
47.14 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
12/08/24 |
-0.54 |
59.520 |
|
60.410 |
-0.890 |
-1.47 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
225.970 |
|
210.350 |
15.620 |
7.43 |
|
10.46 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
12/08/24 |
-4.49 |
55.110 |
|
38.010 |
17.100 |
44.99 |
|
28.53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
12/08/24 |
1.10 |
46.940 |
|
50.930 |
-3.990 |
-7.83 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
12/08/24 |
-0.30 |
184.300 |
|
148.010 |
36.290 |
24.52 |
|
28.55 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
46.600 |
|
27.350 |
19.250 |
70.38 |
|
63.38 |
| S&P 100 - 96 out of 96 instruments rated - 10/05/21 / 30/11/20 - 86 did rise, Market-Ratio(23) = 89.58 % |
| 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 | |
| 2/01/06 |
19/06/06 |
168 |
|
- cash - |
| short |
19/06/06 |
3/07/06 |
14 |
 |
 |
 |
eBay |
100 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
| long |
3/07/06 |
7/08/06 |
35 |
 |
 |
 |
Celgene |
100 |
434 |
|
23.730 |
22.565 |
|
-1.165 |
-5 |
9,806 |
-41 |
|
| short |
7/08/06 |
18/09/06 |
42 |
 |
 |
 |
eBay |
100 |
965 |
|
10.152 |
11.296 |
9.007 |
-1.145 |
-11 |
8,701 |
-65 |
|
| long |
18/09/06 |
12/11/07 |
420 |
 |
 |
 |
Booking |
100 |
281 |
|
30.910 |
100.100 |
|
69.190 |
224 |
28,144 |
178 |
|
| short |
12/11/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
83 |
|
335.700 |
257.500 |
437.649 |
101.949 |
30 |
36,605 |
74 |
|
| long |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,258 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
36,537 |
-9 |
|
| short |
12/05/08 |
18/08/08 |
98 |
 |
 |
 |
AIG |
100 |
47 |
|
767.400 |
432.000 |
1,363.201 |
595.801 |
78 |
64,540 |
750 |
|
| long |
18/08/08 |
1/09/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,000 |
|
64.500 |
62.510 |
|
-1.990 |
-3 |
62,550 |
-56 |
|
| short |
1/09/08 |
4/05/09 |
245 |
 |
 |
 |
AIG |
100 |
142 |
|
439.200 |
29.200 |
6,606.049 |
6,166.849 |
1,404 |
938,243 |
5,574 |
|
| long |
4/05/09 |
15/06/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
159,700 |
|
5.875 |
5.930 |
|
0.055 |
1 |
947,026 |
8 |
|
| short |
15/06/09 |
29/06/09 |
14 |
 |
 |
 |
Citigroup |
100 |
28,101 |
|
33.700 |
30.200 |
37.606 |
3.906 |
12 |
1,056,777 |
1,644 |
|
| long |
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
182,833 |
|
5.780 |
11.010 |
|
5.230 |
90 |
2,012,994 |
104 |
|
| short |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
Monsanto |
100 |
37,326 |
|
53.930 |
56.780 |
51.080 |
-2.850 |
-5 |
1,906,615 |
-13 |
|
| long |
18/10/10 |
1/08/11 |
287 |
 |
 |
 |
Booking |
100 |
5,389 |
|
353.760 |
538.860 |
|
185.100 |
52 |
2,904,119 |
71 |
|
| short |
1/08/11 |
9/01/12 |
161 |
 |
 |
 |
AIG |
100 |
101,578 |
|
28.590 |
24.000 |
34.058 |
5.468 |
19 |
3,459,527 |
49 |
|
| long |
9/01/12 |
3/09/12 |
238 |
 |
 |
 |
Biogen |
100 |
30,116 |
|
114.870 |
147.070 |
|
32.200 |
28 |
4,429,262 |
46 |
|
| short |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
HP |
100 |
260,698 |
|
16.990 |
18.210 |
15.770 |
-1.220 |
-7 |
4,111,211 |
-86 |
|
| long |
17/09/12 |
13/10/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
124,960 |
|
32.900 |
101.440 |
|
68.540 |
208 |
12,675,969 |
72 |
|
| short |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
General Motors |
100 |
425,510 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
12,552,571 |
-23 |
|
| long |
27/10/14 |
8/06/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
111,489 |
|
112.590 |
113.700 |
|
1.110 |
1 |
12,676,324 |
2 |
|
| short |
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
139,208 |
|
91.060 |
91.360 |
90.760 |
-0.300 |
0 |
12,634,562 |
-16 |
|
| long |
15/06/15 |
6/07/15 |
21 |
 |
 |
 |
Starbucks |
100 |
241,717 |
|
52.270 |
54.305 |
|
2.035 |
4 |
13,126,456 |
94 |
|
| short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
150,982 |
|
86.940 |
86.460 |
87.423 |
0.483 |
1 |
13,199,335 |
33 |
|
| long |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
579,464 |
|
22.779 |
26.612 |
|
3.833 |
17 |
15,420,420 |
5,667 |
|
| short |
27/07/15 |
7/03/16 |
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 |
7/03/16 |
28/03/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,116 |
253 |
|
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
785,066 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,231 |
-99 |
|
| long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,767 |
96 |
|
| short |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,149 |
-77 |
|
| long |
23/05/16 |
21/08/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
387,345 |
|
34.838 |
47.665 |
|
12.827 |
37 |
18,462,624 |
29 |
|
| short |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Halliburton |
100 |
476,577 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,371 |
-10 |
|
| long |
4/09/17 |
2/04/18 |
210 |
 |
 |
 |
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,115 |
67 |
|
| short |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
General Electric |
100 |
235,023 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
24,273,276 |
-34 |
|
| long |
16/04/18 |
14/05/18 |
28 |
 |
 |
 |
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,213 |
64 |
|
| short |
14/05/18 |
27/08/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
311,788 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,689 |
3 |
|
| long |
27/08/18 |
29/10/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
263,525 |
|
96.384 |
76.944 |
|
-19.440 |
-20 |
20,276,763 |
-73 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,400 |
-59 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,602 |
-86 |
|
| short |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
General Electric |
100 |
323,225 |
|
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
9,722,616 |
-86 |
|
| long |
1/04/19 |
13/05/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
75,339 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,640 |
-65 |
|
| short |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
269,522 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,423 |
34 |
|
| long |
20/05/19 |
7/10/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,756 |
-1 |
|
| short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,946 |
-84 |
|
| long |
21/10/19 |
2/03/20 |
133 |
 |
 |
 |
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,957 |
-11 |
|
| short |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
234,262 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,618 |
551 |
|
| long |
17/08/20 |
20/12/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,482,095 |
|
12.337 |
27.719 |
|
15.382 |
125 |
41,082,203 |
83 |
|
| short |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
PayPal |
100 |
224,886 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
38,984,017 |
-94 |
|
| long |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,259,784 |
|
30.945 |
23.372 |
|
-7.573 |
-24 |
29,443,672 |
-97 |
|
| short |
24/01/22 |
21/11/22 |
301 |
 |
 |
 |
PayPal |
100 |
181,560 |
|
162.170 |
80.630 |
326.170 |
164.000 |
101 |
59,219,567 |
133 |
|
| long |
21/11/22 |
23/01/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
850,978 |
|
69.590 |
66.500 |
|
-3.090 |
-4 |
56,590,045 |
-23 |
|
| 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 |
393,669 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
36,508,989 |
-100 |
|
| long |
6/02/23 |
8/05/23 |
91 |
 |
 |
 |
Netflix |
100 |
100,998 |
|
361.480 |
331.210 |
|
-30.270 |
-8 |
33,451,780 |
-30 |
|
| short |
8/05/23 |
31/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
1,124,807 |
|
29.740 |
39.680 |
19.800 |
-9.940 |
-33 |
22,271,198 |
-83 |
|
| long |
31/07/23 |
25/09/23 |
56 |
 |
 |
 |
NVidia |
100 |
476,603 |
|
46.729 |
42.222 |
|
-4.507 |
-10 |
20,123,148 |
-48 |
|
| short |
25/09/23 |
6/11/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
942,977 |
|
21.340 |
21.770 |
20.910 |
-0.430 |
-2 |
19,717,668 |
-16 |
|
| long |
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
430,977 |
|
45.751 |
109.020 |
|
63.269 |
138 |
46,985,152 |
210 |
|
| accum | 19/06/06 |
12/08/24 | 7315 |
days out of 7483 invested (98%) |
469,752 |
46,985,152 |
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 | 767.40 | 432.00 | 1,363.20 | 595.80 | 77.64 | | | |
| | short | 1/09/08 | 4/05/09 | 245 | 439.20 | 29.20 | 6,606.05 | 6,166.85 | 1,404.11 | | | |
| | short | 1/08/11 | 9/01/12 | 161 | 28.59 | 24.00 | 34.06 | 5.47 | 19.12 | | | |
| | short | 29/10/18 | 3/12/18 | 35 | 39.91 | 43.18 | 36.64 | -3.27 | -8.19 | | | 2,822.09 |
| Booking | long | 18/09/06 | 12/11/07 | 420 | 30.91 | 100.10 | | 69.19 | 223.84 | | | |
| | long | 18/10/10 | 1/08/11 | 287 | 353.76 | 538.86 | | 185.10 | 52.32 | | | 393.29 |
| NVidia | long | 17/08/20 | 20/12/21 | 490 | 12.34 | 27.72 | | 15.38 | 124.68 | | | |
| | long | 27/12/21 | 24/01/22 | 28 | 30.95 | 23.37 | | -7.57 | -24.47 | | | |
| | long | 31/07/23 | 25/09/23 | 56 | 46.73 | 42.22 | | -4.51 | -9.64 | | | |
| | long | 6/11/23 | 12/08/24 | 280 | 45.75 | 109.02 | | 63.27 | 138.29 | | | 265.37 |
| Gilead Sciences | long | 17/09/12 | 13/10/14 | 756 | 32.90 | 101.44 | | 68.54 | 208.33 | | | |
| | long | 27/10/14 | 8/06/15 | 224 | 112.59 | 113.70 | | 1.11 | 0.99 | | | 211.37 |
| Occidental Pet | short | 2/03/20 | 17/08/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | |
| | long | 21/11/22 | 23/01/23 | 63 | 69.59 | 66.50 | | -3.09 | -4.44 | | | 126.36 |
| Ford Motor | long | 4/05/09 | 15/06/09 | 42 | 5.88 | 5.93 | | 0.05 | 0.94 | | | |
| | long | 29/06/09 | 24/05/10 | 329 | 5.78 | 11.01 | | 5.23 | 90.48 | | | 92.27 |
| PayPal | short | 20/12/21 | 27/12/21 | 7 | 182.68 | 192.01 | 173.35 | -9.33 | -5.11 | | | |
| | short | 24/01/22 | 21/11/22 | 301 | 162.17 | 80.63 | 326.17 | 164.00 | 101.13 | | | 90.86 |
| Citigroup | short | 12/11/07 | 5/05/08 | 175 | 335.70 | 257.50 | 437.65 | 101.95 | 30.37 | | | |
| | short | 15/06/09 | 29/06/09 | 14 | 33.70 | 30.20 | 37.61 | 3.91 | 11.59 | | | 45.48 |
| Boeing | long | 4/09/17 | 2/04/18 | 210 | 240.33 | 322.44 | | 82.11 | 34.17 | | | |
| | long | 16/04/18 | 14/05/18 | 28 | 331.77 | 344.59 | | 12.82 | 3.86 | | | 39.35 |
| Biogen | long | 9/01/12 | 3/09/12 | 238 | 114.87 | 147.07 | | 32.20 | 28.03 | | | 28.03 |
| Amazon.com | long | 13/07/15 | 27/07/15 | 14 | 22.78 | 26.61 | | 3.83 | 16.83 | | | |
| | long | 23/05/16 | 21/08/17 | 455 | 34.84 | 47.66 | | 12.83 | 36.82 | | | |
| | long | 27/08/18 | 29/10/18 | 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 | 27/07/15 | 7/03/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
| Meta Platforms | long | 7/03/16 | 28/03/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
| Starbucks | long | 15/06/15 | 6/07/15 | 21 | 52.27 | 54.31 | | 2.04 | 3.89 | | | 3.89 |
| McDonald´s | long | 25/04/16 | 9/05/16 | 14 | 127.50 | 130.83 | | 3.33 | 2.61 | | | 2.61 |
| Philip Morris | short | 14/05/18 | 27/08/18 | 105 | 80.86 | 80.26 | 81.46 | 0.60 | 0.75 | | | 0.75 |
| Kraft Heinz | short | 13/05/19 | 20/05/19 | 7 | 31.97 | 31.79 | 32.15 | 0.18 | 0.57 | | | 0.57 |
| Norfolk Southern | short | 8/06/15 | 15/06/15 | 7 | 91.06 | 91.36 | 90.76 | -0.30 | -0.33 | | | |
| | short | 6/07/15 | 13/07/15 | 7 | 86.94 | 86.46 | 87.42 | 0.48 | 0.56 | | | 0.22 |
| Mastercard | long | 5/05/08 | 12/05/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
| Qualcomm | long | 20/05/19 | 7/10/19 | 140 | 76.62 | 76.34 | | -0.28 | -0.37 | | | -0.37 |
| General Motors | short | 13/10/14 | 27/10/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
| Walgreens Boots | short | 25/09/23 | 6/11/23 | 42 | 21.34 | 21.77 | 20.91 | -0.43 | -2.01 | | | -2.01 |
| Amgen | long | 18/08/08 | 1/09/08 | 14 | 64.50 | 62.51 | | -1.99 | -3.09 | | | -3.09 |
| Target | long | 21/10/19 | 2/03/20 | 133 | 113.68 | 109.06 | | -4.62 | -4.06 | | | -4.06 |
| Celgene | long | 3/07/06 | 7/08/06 | 35 | 23.73 | 22.57 | | -1.17 | -4.91 | | | -4.91 |
| Monsanto | short | 24/05/10 | 18/10/10 | 147 | 53.93 | 56.78 | 51.08 | -2.85 | -5.28 | | | -5.28 |
| Allergan | short | 9/05/16 | 23/05/16 | 14 | 213.71 | 225.51 | 201.91 | -11.80 | -5.52 | | | -5.52 |
| HP | short | 3/09/12 | 17/09/12 | 14 | 16.99 | 18.21 | 15.77 | -1.22 | -7.18 | | | -7.18 |
| Halliburton | short | 21/08/17 | 4/09/17 | 14 | 38.74 | 38.90 | 38.58 | -0.16 | -0.41 | | | |
| | short | 7/10/19 | 21/10/19 | 14 | 18.36 | 19.61 | 17.11 | -1.25 | -6.81 | | | -7.19 |
| Netflix | long | 6/02/23 | 8/05/23 | 91 | 361.48 | 331.21 | | -30.27 | -8.37 | | | -8.37 |
| eBay | short | 19/06/06 | 3/07/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| | short | 7/08/06 | 18/09/06 | 42 | 10.15 | 11.30 | 9.01 | -1.14 | -11.28 | | | -8.51 |
| Eli Lilly | long | 3/12/18 | 10/12/18 | 7 | 118.52 | 114.09 | | -4.43 | -3.74 | | | |
| | long | 1/04/19 | 13/05/19 | 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 | 28/03/16 | 25/04/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
| U.S. Bancorp | short | 8/05/23 | 31/07/23 | 84 | 29.74 | 39.68 | 19.80 | -9.94 | -33.42 | | | -33.42 |
| Tesla Motors | short | 23/01/23 | 6/02/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
| General Electric | short | 2/04/18 | 16/04/18 | 14 | 104.96 | 106.64 | 103.28 | -1.68 | -1.60 | | | |
| | short | 10/12/18 | 1/04/19 | 112 | 55.44 | 80.80 | 30.08 | -25.36 | -45.74 | | | -46.61 |
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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