| | Tue, Jun 23rd, 2026, 21:44UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 8/23/21 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
1,868.786 |
8/12/24 |
0.17 |
1,499.294 |
|
1,291.567 |
207.727 |
16.08 |
|
15.39 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
33.002 |
8/12/24 |
0.91 |
19.847 |
|
17.707 |
2.139 |
12.08 |
|
60.27 |
| |  |
 |
 |
 |
|
 |
Capital One |
96.190 |
8/12/24 |
-1.56 |
123.295 |
|
95.407 |
27.888 |
29.23 |
|
53.37 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
643.872 |
8/12/24 |
-0.82 |
194.986 |
|
136.103 |
58.883 |
43.26 |
|
46.70 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
69.048 |
8/12/24 |
0.13 |
74.378 |
|
60.338 |
14.039 |
23.27 |
|
43.77 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.902 |
8/12/24 |
-1.33 |
34.662 |
|
28.565 |
6.098 |
21.35 |
|
41.59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
353.468 |
8/12/24 |
-0.97 |
292.275 |
|
248.987 |
43.288 |
17.39 |
|
40.85 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
119.364 |
8/12/24 |
-0.87 |
102.728 |
|
74.344 |
28.384 |
38.18 |
|
41.09 |
| |  |
 |
 |
 |
|
 |
Simon Property |
111.464 |
8/12/24 |
-3.51 |
94.253 |
|
87.068 |
7.185 |
8.25 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
AIG |
52.136 |
8/12/24 |
-0.62 |
39.431 |
|
34.781 |
4.650 |
13.37 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
Target |
98.301 |
8/12/24 |
-0.35 |
183.854 |
|
130.304 |
53.551 |
41.10 |
|
31.43 |
| |  |
 |
 |
 |
L |
 |
Oracle |
96.525 |
8/12/24 |
0.39 |
64.884 |
|
48.733 |
16.151 |
33.14 |
|
30.18 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
20.713 |
8/12/24 |
-0.35 |
36.352 |
|
25.478 |
10.874 |
42.68 |
|
30.17 |
| |  |
 |
 |
 |
|
 |
Microsoft |
296.178 |
8/12/24 |
0.19 |
221.800 |
|
168.949 |
52.852 |
31.28 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
30.258 |
8/12/24 |
1.24 |
24.899 |
|
26.593 |
-1.694 |
-6.37 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
AMD |
99.575 |
8/12/24 |
1.86 |
79.190 |
|
59.360 |
19.830 |
33.41 |
|
26.24 |
| |  |
 |
 |
 |
L |
 |
eBay |
40.632 |
8/12/24 |
-1.26 |
53.293 |
|
41.494 |
11.799 |
28.44 |
|
25.37 |
| |  |
 |
 |
 |
S |
 |
Accenture |
228.578 |
8/12/24 |
-0.59 |
242.382 |
|
191.577 |
50.805 |
26.52 |
|
25.34 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.660 |
8/12/24 |
-1.34 |
42.620 |
|
35.551 |
7.069 |
19.88 |
|
24.17 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
27.790 |
8/12/24 |
-0.29 |
29.784 |
|
27.162 |
2.623 |
9.66 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
375.637 |
8/12/24 |
-0.35 |
264.537 |
|
196.966 |
67.570 |
34.31 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Nike |
54.342 |
8/12/24 |
0.40 |
123.565 |
|
104.286 |
19.278 |
18.49 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
46.064 |
8/12/24 |
-0.80 |
39.358 |
|
33.594 |
5.764 |
17.16 |
|
22.98 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.179 |
8/12/24 |
-2.38 |
9.268 |
|
9.498 |
-0.229 |
-2.42 |
|
22.46 |
| |  |
 |
 |
 |
L |
 |
Biogen |
146.367 |
8/12/24 |
-0.48 |
252.218 |
|
187.167 |
65.051 |
34.76 |
|
22.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
172.584 |
8/12/24 |
-0.34 |
116.816 |
|
105.761 |
11.054 |
10.45 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
75.040 |
8/12/24 |
-0.60 |
74.698 |
|
65.418 |
9.280 |
14.19 |
|
21.53 |
| |  |
 |
 |
 |
L |
 |
Costco |
628.722 |
8/12/24 |
1.01 |
331.211 |
|
237.806 |
93.406 |
39.28 |
|
21.78 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
80.107 |
8/12/24 |
2.04 |
39.890 |
|
41.847 |
-1.957 |
-4.68 |
|
19.64 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
143.782 |
8/12/24 |
-1.26 |
171.407 |
|
169.790 |
1.616 |
0.95 |
|
18.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
50.854 |
8/12/24 |
-0.40 |
44.535 |
|
43.559 |
0.976 |
2.24 |
|
18.23 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
212.008 |
8/12/24 |
-0.61 |
144.161 |
|
127.145 |
17.016 |
13.38 |
|
18.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
150.116 |
8/12/24 |
0.19 |
114.085 |
|
111.791 |
2.295 |
2.05 |
|
17.69 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
411.559 |
8/12/24 |
1.17 |
309.683 |
|
254.621 |
55.062 |
21.63 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Linde |
325.278 |
8/12/24 |
-0.05 |
227.756 |
|
193.549 |
34.207 |
17.67 |
|
16.48 |
| |  |
 |
 |
 |
L |
 |
Apple |
158.373 |
8/12/24 |
0.71 |
108.996 |
|
89.212 |
19.784 |
22.18 |
|
16.57 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
40.632 |
8/12/24 |
-2.28 |
61.593 |
|
53.942 |
7.651 |
14.18 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
168.230 |
8/12/24 |
-2.02 |
150.022 |
|
125.339 |
24.683 |
19.69 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Citigroup |
42.110 |
8/12/24 |
|
51.611 |
|
53.402 |
-1.791 |
-3.35 |
|
15.20 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
84.519 |
8/12/24 |
0.07 |
73.424 |
|
63.087 |
10.337 |
16.39 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
436.152 |
8/12/24 |
0.48 |
402.327 |
|
325.809 |
76.518 |
23.49 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
313.345 |
8/12/24 |
-0.30 |
207.945 |
|
183.195 |
24.751 |
13.51 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
84.891 |
8/12/24 |
0.39 |
61.855 |
|
57.252 |
4.604 |
8.04 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
30.192 |
8/12/24 |
-1.43 |
40.895 |
|
38.839 |
2.055 |
5.29 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
86.638 |
8/12/24 |
0.13 |
39.977 |
|
43.451 |
-3.474 |
-8.00 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Exelon |
26.865 |
8/12/24 |
-0.54 |
35.718 |
|
31.198 |
4.520 |
14.49 |
|
14.59 |
| |  |
 |
 |
 |
S |
 |
Comcast |
28.052 |
8/12/24 |
-1.41 |
43.537 |
|
41.394 |
2.144 |
5.18 |
|
14.40 |
| |  |
 |
 |
 |
|
 |
AbbVie |
138.460 |
8/12/24 |
0.13 |
86.900 |
|
79.333 |
7.567 |
9.54 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Fox A |
28.270 |
8/12/24 |
-1.27 |
27.040 |
|
30.723 |
-3.683 |
-11.99 |
|
12.59 |
| |  |
 |
 |
 |
L |
 |
HP |
24.594 |
8/12/24 |
0.72 |
20.793 |
|
22.154 |
-1.361 |
-6.14 |
|
11.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Honeywell |
143.273 |
8/12/24 |
-0.73 |
166.803 |
|
155.558 |
11.245 |
7.23 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
Home Depot |
251.767 |
8/12/24 |
-0.81 |
238.611 |
|
200.413 |
38.198 |
19.06 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Broadcom |
108.203 |
8/12/24 |
0.24 |
351.247 |
|
338.725 |
12.523 |
3.70 |
|
11.13 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
53.140 |
8/12/24 |
-0.91 |
52.820 |
|
45.380 |
7.440 |
16.40 |
|
11.22 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
116.401 |
8/12/24 |
-0.46 |
129.309 |
|
115.424 |
13.885 |
12.03 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
Starbucks |
56.082 |
8/12/24 |
2.58 |
83.835 |
|
78.355 |
5.480 |
6.99 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
139.829 |
8/12/24 |
-0.08 |
136.764 |
|
125.850 |
10.914 |
8.67 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
141.933 |
8/12/24 |
0.39 |
103.776 |
|
90.392 |
13.384 |
14.81 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
124.802 |
8/12/24 |
-0.56 |
114.923 |
|
95.717 |
19.206 |
20.07 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
78.484 |
8/12/24 |
-0.84 |
91.618 |
|
84.974 |
6.643 |
7.82 |
|
9.15 |
| |  |
 |
 |
 |
L |
 |
Southern |
63.486 |
8/12/24 |
0.46 |
48.539 |
|
43.876 |
4.663 |
10.63 |
|
9.12 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
59.110 |
8/12/24 |
-1.04 |
93.540 |
|
85.730 |
7.810 |
9.11 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
62.576 |
8/12/24 |
-0.30 |
129.345 |
|
141.571 |
-12.226 |
-8.64 |
|
7.96 |
| |  |
 |
 |
 |
S |
 |
UPS |
90.904 |
8/12/24 |
-0.76 |
140.514 |
|
117.021 |
23.492 |
20.08 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Altria |
36.628 |
8/12/24 |
-0.24 |
35.296 |
|
35.860 |
-0.565 |
-1.57 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
34.262 |
8/12/24 |
0.73 |
50.192 |
|
44.171 |
6.021 |
13.63 |
|
8.03 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
244.646 |
8/12/24 |
-0.66 |
152.264 |
|
166.020 |
-13.756 |
-8.29 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Dow |
38.019 |
8/12/24 |
-0.84 |
45.183 |
|
45.257 |
-0.075 |
-0.16 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Visa |
189.213 |
8/12/24 |
0.05 |
170.465 |
|
160.645 |
9.820 |
6.11 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Netflix |
460.957 |
8/12/24 |
-0.13 |
402.852 |
|
374.326 |
28.525 |
7.62 |
|
6.88 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
49.631 |
8/12/24 |
-0.74 |
41.091 |
|
36.717 |
4.374 |
11.91 |
|
6.79 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
196.180 |
8/12/24 |
0.58 |
174.484 |
|
158.624 |
15.861 |
10.00 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
IBM |
137.951 |
8/12/24 |
-1.03 |
101.650 |
|
92.515 |
9.135 |
9.87 |
|
6.57 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.426 |
8/12/24 |
-4.49 |
35.318 |
|
39.609 |
-4.291 |
-10.83 |
|
5.88 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
50.439 |
8/12/24 |
-0.63 |
45.940 |
|
41.178 |
4.762 |
11.57 |
|
6.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
3M |
89.812 |
8/12/24 |
-0.65 |
141.737 |
|
136.333 |
5.404 |
3.96 |
|
6.00 |
| |  |
 |
 |
 |
L |
 |
AEP |
70.723 |
8/12/24 |
-0.40 |
65.612 |
|
59.201 |
6.410 |
10.83 |
|
5.99 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
172.366 |
8/12/24 |
-0.32 |
162.923 |
|
153.019 |
9.904 |
6.47 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
172.679 |
8/12/24 |
-1.02 |
191.921 |
|
187.267 |
4.654 |
2.49 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Walmart |
50.017 |
8/12/24 |
1.10 |
36.512 |
|
32.002 |
4.510 |
14.09 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
121.446 |
8/12/24 |
-2.19 |
105.094 |
|
92.500 |
12.593 |
13.61 |
|
5.11 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
118.592 |
8/12/24 |
-0.97 |
104.941 |
|
94.717 |
10.224 |
10.79 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
General Motors |
31.299 |
8/12/24 |
-1.13 |
35.077 |
|
41.689 |
-6.611 |
-15.86 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
Chevron |
105.582 |
8/12/24 |
0.02 |
70.424 |
|
79.326 |
-8.902 |
-11.22 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Boeing |
119.495 |
8/12/24 |
-2.25 |
159.734 |
|
191.124 |
-31.390 |
-16.42 |
|
3.31 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
22.846 |
8/12/24 |
1.23 |
13.986 |
|
17.247 |
-3.261 |
-18.91 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Mastercard |
331.765 |
8/12/24 |
-0.24 |
262.833 |
|
274.681 |
-11.848 |
-4.31 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
121.439 |
8/12/24 |
-0.08 |
118.886 |
|
110.865 |
8.021 |
7.23 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
82.619 |
8/12/24 |
-0.93 |
57.065 |
|
54.848 |
2.216 |
4.04 |
|
-1.16 |
| |  |
 |
 |
 |
S |
 |
FedEx |
203.235 |
8/12/24 |
0.63 |
194.316 |
|
192.023 |
2.293 |
1.19 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.095 |
8/12/24 |
-1.78 |
38.754 |
|
45.898 |
-7.144 |
-15.56 |
|
-2.84 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
73.737 |
8/12/24 |
-0.77 |
57.065 |
|
54.453 |
2.612 |
4.80 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
405.458 |
8/12/24 |
0.97 |
260.168 |
|
249.246 |
10.922 |
4.38 |
|
-3.74 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.508 |
8/12/24 |
-0.54 |
40.348 |
|
40.034 |
0.315 |
0.79 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.146 |
8/12/24 |
-0.31 |
20.036 |
|
21.535 |
-1.499 |
-6.96 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
Amgen |
232.976 |
8/12/24 |
-0.77 |
164.277 |
|
169.776 |
-5.499 |
-3.24 |
|
-6.57 |
| |  |
 |
 |
 |
S |
 |
Baxter |
26.887 |
8/12/24 |
-0.59 |
54.465 |
|
56.604 |
-2.139 |
-3.78 |
|
-8.15 |
| S&P 100 - 96 out of 96 instruments rated - 8/23/21 / 3/15/21 - 75 did rise, Market-Ratio(23) in GBP = 78.13 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Pound sterling * 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 |
1,460 |
|
6.846 |
6.650 |
7.048 |
0.202 |
3 |
10,295 |
113 |
|
| long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
801 |
|
12.840 |
11.825 |
|
-1.015 |
-8 |
9,482 |
-58 |
|
| short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
1,782 |
|
5.320 |
6.006 |
4.634 |
-0.686 |
-13 |
8,259 |
-70 |
|
| long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
502 |
|
16.434 |
47.888 |
|
31.454 |
191 |
24,049 |
153 |
|
| short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
149 |
|
160.600 |
130.603 |
197.486 |
36.886 |
23 |
29,545 |
54 |
|
| long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
2,003 |
|
14.749 |
14.856 |
|
0.107 |
1 |
29,759 |
46 |
|
| short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
75 |
|
392.771 |
231.532 |
666.298 |
273.527 |
70 |
50,274 |
616 |
|
| long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,454 |
|
34.569 |
34.333 |
|
-0.236 |
-1 |
49,930 |
-16 |
|
| short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
206 |
|
241.223 |
19.569 |
2,973.571 |
2,732.348 |
1,133 |
612,794 |
4,118 |
|
| long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
155,642 |
|
3.937 |
3.606 |
|
-0.331 |
-8 |
561,245 |
-53 |
|
| short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
27,387 |
|
20.493 |
18.275 |
22.979 |
2.487 |
12 |
629,347 |
1,880 |
|
| long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
179,932 |
|
3.498 |
7.601 |
|
4.103 |
117 |
1,367,694 |
137 |
|
| short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
36,733 |
|
37.233 |
35.512 |
39.036 |
1.804 |
5 |
1,433,942 |
12 |
|
| long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
6,480 |
|
221.255 |
328.047 |
|
106.792 |
48 |
2,125,956 |
65 |
|
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
122,146 |
|
17.405 |
15.561 |
19.468 |
2.063 |
12 |
2,377,916 |
29 |
|
| long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
31,927 |
|
74.478 |
92.721 |
|
18.243 |
24 |
2,960,370 |
40 |
|
| short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
276,373 |
|
10.711 |
11.227 |
10.196 |
-0.515 |
-5 |
2,817,963 |
-72 |
|
| long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
138,929 |
|
20.283 |
63.115 |
|
42.832 |
211 |
8,768,575 |
73 |
|
| short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
473,077 |
|
18.535 |
18.664 |
18.406 |
-0.129 |
-1 |
8,707,468 |
-17 |
|
| long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
124,639 |
|
69.861 |
74.085 |
|
4.224 |
6 |
9,233,896 |
10 |
|
| short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
155,628 |
|
59.333 |
58.556 |
60.121 |
0.788 |
1 |
9,356,490 |
99 |
|
| long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
279,285 |
|
33.502 |
34.798 |
|
1.297 |
4 |
9,718,692 |
94 |
|
| short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
174,448 |
|
55.711 |
55.830 |
55.592 |
-0.119 |
0 |
9,697,879 |
-11 |
|
| long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
659,323 |
|
14.709 |
17.103 |
|
2.394 |
16 |
11,276,370 |
4,999 |
|
| short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
346,408 |
|
32.552 |
29.016 |
36.519 |
3.967 |
12 |
12,650,593 |
21 |
|
| 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 |
170,715 |
|
74.103 |
79.730 |
|
5.627 |
8 |
13,611,220 |
257 |
|
| short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
751,110 |
|
18.121 |
23.440 |
12.803 |
-5.318 |
-29 |
9,616,691 |
-99 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,245 |
|
88.028 |
90.803 |
|
2.775 |
3 |
9,919,800 |
125 |
|
| short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,878 |
|
148.326 |
155.740 |
140.911 |
-7.415 |
-5 |
9,423,923 |
-74 |
|
| long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
391,696 |
|
24.059 |
36.958 |
|
12.899 |
54 |
14,476,322 |
41 |
|
| short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
481,930 |
|
30.038 |
30.096 |
29.981 |
-0.057 |
0 |
14,448,622 |
-5 |
|
| long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
77,707 |
|
185.935 |
229.680 |
|
43.745 |
24 |
17,847,895 |
44 |
|
| short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
238,719 |
|
74.765 |
74.400 |
75.132 |
0.367 |
0 |
17,935,425 |
14 |
|
| long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,485 |
|
231.468 |
254.192 |
|
22.723 |
10 |
19,696,155 |
239 |
|
| short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,209 |
|
59.647 |
62.248 |
57.047 |
-2.601 |
-4 |
18,837,354 |
-14 |
|
| long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
251,992 |
|
74.754 |
60.086 |
|
-14.667 |
-20 |
15,141,305 |
-72 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
485,825 |
|
31.166 |
33.896 |
28.436 |
-2.730 |
-9 |
13,814,880 |
-62 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
148,485 |
|
93.038 |
90.823 |
|
-2.216 |
-2 |
13,485,892 |
-72 |
|
| short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
305,569 |
|
44.134 |
61.526 |
26.741 |
-17.392 |
-39 |
8,171,314 |
-80 |
|
| long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
83,154 |
|
98.267 |
88.210 |
|
-10.056 |
-10 |
7,335,081 |
-61 |
|
| short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
297,478 |
|
24.658 |
24.961 |
24.355 |
-0.303 |
-1 |
7,244,936 |
-48 |
|
| long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
120,428 |
|
60.160 |
61.927 |
|
1.767 |
3 |
7,457,766 |
8 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
500,735 |
|
14.894 |
15.101 |
14.687 |
-0.207 |
-1 |
7,354,147 |
-31 |
|
| long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
84,010 |
|
87.539 |
85.319 |
|
-2.219 |
-3 |
7,167,690 |
-7 |
|
| short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
278,062 |
|
25.777 |
10.613 |
62.607 |
36.829 |
143 |
17,408,547 |
588 |
|
| long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,849,379 |
|
9.413 |
20.969 |
|
11.556 |
123 |
38,780,132 |
82 |
|
| short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
280,616 |
|
138.196 |
142.810 |
133.583 |
-4.614 |
-3 |
37,485,427 |
-83 |
|
| long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,628,683 |
|
23.016 |
17.361 |
|
-5.655 |
-25 |
28,275,236 |
-97 |
|
| short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
234,726 |
|
120.460 |
68.343 |
212.321 |
91.860 |
76 |
49,837,237 |
99 |
|
| long |
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
844,904 |
|
58.986 |
53.743 |
|
-5.242 |
-9 |
45,408,071 |
-42 |
|
| 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 |
390,859 |
|
116.175 |
162.087 |
70.263 |
-45.912 |
-40 |
27,462,964 |
-100 |
|
| long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
91,288 |
|
300.838 |
262.278 |
|
-38.560 |
-13 |
23,942,905 |
-42 |
|
| short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
1,016,665 |
|
23.550 |
30.848 |
16.253 |
-7.297 |
-31 |
16,524,075 |
-80 |
|
| long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
454,863 |
|
36.328 |
34.563 |
|
-1.765 |
-5 |
15,721,418 |
-28 |
|
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
899,964 |
|
17.469 |
17.593 |
17.345 |
-0.124 |
-1 |
15,609,519 |
-6 |
|
| long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
422,182 |
|
36.973 |
86.238 |
|
49.264 |
133 |
36,408,001 |
202 |
|
| accum | 6/19/06 |
8/12/24 | 7309 |
days out of 7477 invested (98%) |
363,980 |
36,408,001 |
51 |
|
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 | 392.77 | 231.53 | 666.30 | 273.53 | 69.64 | | | |
| | short | 9/01/08 | 5/04/09 | 245 | 241.22 | 19.57 | 2,973.57 | 2,732.35 | 1,132.70 | | | |
| | short | 8/01/11 | 1/09/12 | 161 | 17.41 | 15.56 | 19.47 | 2.06 | 11.85 | | | |
| | short | 10/29/18 | 12/03/18 | 35 | 31.17 | 33.90 | 28.44 | -2.73 | -8.76 | | | 2,034.10 |
| Booking | long | 9/18/06 | 11/12/07 | 420 | 16.43 | 47.89 | | 31.45 | 191.40 | | | |
| | long | 10/18/10 | 8/01/11 | 287 | 221.26 | 328.05 | | 106.79 | 48.27 | | | 332.05 |
| NVidia | long | 8/17/20 | 12/20/21 | 490 | 9.41 | 20.97 | | 11.56 | 122.76 | | | |
| | long | 12/27/21 | 1/24/22 | 28 | 23.02 | 17.36 | | -5.65 | -24.57 | | | |
| | long | 7/31/23 | 9/25/23 | 56 | 36.33 | 34.56 | | -1.76 | -4.86 | | | |
| | long | 11/06/23 | 8/12/24 | 280 | 36.97 | 86.24 | | 49.26 | 133.24 | | | 272.88 |
| Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 20.28 | 63.12 | | 42.83 | 211.17 | | | |
| | long | 10/27/14 | 6/08/15 | 224 | 69.86 | 74.08 | | 4.22 | 6.05 | | | 229.98 |
| Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 25.78 | 10.61 | 62.61 | 36.83 | 142.88 | | | |
| | long | 11/21/22 | 1/23/23 | 63 | 58.99 | 53.74 | | -5.24 | -8.89 | | | 121.29 |
| Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 3.94 | 3.61 | | -0.33 | -8.41 | | | |
| | long | 6/29/09 | 5/24/10 | 329 | 3.50 | 7.60 | | 4.10 | 117.32 | | | 99.04 |
| PayPal | short | 12/20/21 | 12/27/21 | 7 | 138.20 | 142.81 | 133.58 | -4.61 | -3.34 | | | |
| | short | 1/24/22 | 11/21/22 | 301 | 120.46 | 68.34 | 212.32 | 91.86 | 76.26 | | | 70.37 |
| Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 14.71 | 17.10 | | 2.39 | 16.28 | | | |
| | long | 5/23/16 | 8/21/17 | 455 | 24.06 | 36.96 | | 12.90 | 53.61 | | | |
| | long | 8/27/18 | 10/29/18 | 63 | 74.75 | 60.09 | | -14.67 | -19.62 | | | 43.57 |
| Citigroup | short | 11/12/07 | 5/05/08 | 175 | 160.60 | 130.60 | 197.49 | 36.89 | 22.97 | | | |
| | short | 6/15/09 | 6/29/09 | 14 | 20.49 | 18.28 | 22.98 | 2.49 | 12.13 | | | 37.89 |
| Boeing | long | 9/04/17 | 4/02/18 | 210 | 185.94 | 229.68 | | 43.74 | 23.53 | | | |
| | long | 4/16/18 | 5/14/18 | 28 | 231.47 | 254.19 | | 22.72 | 9.82 | | | 35.65 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Biogen | long | 1/09/12 | 9/03/12 | 238 | 74.48 | 92.72 | | 18.24 | 24.49 | | | 24.49 |
| ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 32.55 | 29.02 | 36.52 | 3.97 | 12.19 | | | 12.19 |
| Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 74.10 | 79.73 | | 5.63 | 7.59 | | | 7.59 |
| Monsanto | short | 5/24/10 | 10/18/10 | 147 | 37.23 | 35.51 | 39.04 | 1.80 | 4.84 | | | 4.84 |
| Starbucks | long | 6/15/15 | 7/06/15 | 21 | 33.50 | 34.80 | | 1.30 | 3.87 | | | 3.87 |
| McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 88.03 | 90.80 | | 2.77 | 3.15 | | | 3.15 |
| Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 60.16 | 61.93 | | 1.77 | 2.94 | | | 2.94 |
| Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 59.33 | 58.56 | 60.12 | 0.79 | 1.33 | | | |
| | short | 7/06/15 | 7/13/15 | 7 | 55.71 | 55.83 | 55.59 | -0.12 | -0.21 | | | 1.11 |
| Mastercard | long | 5/05/08 | 5/12/08 | 7 | 14.75 | 14.86 | | 0.11 | 0.72 | | | 0.72 |
| Amgen | long | 8/18/08 | 9/01/08 | 14 | 34.57 | 34.33 | | -0.24 | -0.68 | | | -0.68 |
| General Motors | short | 10/13/14 | 10/27/14 | 14 | 18.54 | 18.66 | 18.41 | -0.13 | -0.70 | | | -0.70 |
| Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 17.47 | 17.59 | 17.34 | -0.12 | -0.71 | | | -0.71 |
| Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 24.66 | 24.96 | 24.35 | -0.30 | -1.23 | | | -1.23 |
| Halliburton | short | 8/21/17 | 9/04/17 | 14 | 30.04 | 30.10 | 29.98 | -0.06 | -0.19 | | | |
| | short | 10/07/19 | 10/21/19 | 14 | 14.89 | 15.10 | 14.69 | -0.21 | -1.39 | | | -1.58 |
| Target | long | 10/21/19 | 3/02/20 | 133 | 87.54 | 85.32 | | -2.22 | -2.54 | | | -2.54 |
| Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 59.65 | 62.25 | 57.05 | -2.60 | -4.36 | | | -4.36 |
| HP | short | 9/03/12 | 9/17/12 | 14 | 10.71 | 11.23 | 10.20 | -0.52 | -4.81 | | | -4.81 |
| Allergan | short | 5/09/16 | 5/23/16 | 14 | 148.33 | 155.74 | 140.91 | -7.41 | -5.00 | | | -5.00 |
| Celgene | long | 7/03/06 | 8/07/06 | 35 | 12.84 | 11.82 | | -1.01 | -7.90 | | | -7.90 |
| eBay | short | 6/19/06 | 7/03/06 | 14 | 6.85 | 6.65 | 7.05 | 0.20 | 2.95 | | | |
| | short | 8/07/06 | 9/18/06 | 42 | 5.32 | 6.01 | 4.63 | -0.69 | -12.90 | | | -10.33 |
| Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 93.04 | 90.82 | | -2.22 | -2.38 | | | |
| | long | 4/01/19 | 5/13/19 | 42 | 98.27 | 88.21 | | -10.06 | -10.23 | | | -12.37 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Netflix | long | 2/06/23 | 5/08/23 | 91 | 300.84 | 262.28 | | -38.56 | -12.82 | | | -12.82 |
| Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 18.12 | 23.44 | 12.80 | -5.32 | -29.35 | | | -29.35 |
| U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 23.55 | 30.85 | 16.25 | -7.30 | -30.99 | | | -30.99 |
| General Electric | short | 4/02/18 | 4/16/18 | 14 | 74.77 | 74.40 | 75.13 | 0.37 | 0.49 | | | |
| | short | 12/10/18 | 4/01/19 | 112 | 44.13 | 61.53 | 26.74 | -17.39 | -39.41 | | | -39.11 |
| Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 116.17 | 162.09 | 70.26 | -45.91 | -39.52 | | | -39.52 |
Annotations
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 6/19/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 9/01/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 12/17/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 9/07/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | S&P 100 | | | BlackRock replaces HP |
| | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 9/01/15 | S&P 100 | | | complete analysis |
| 7/20/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 3/20/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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