| | Fri, 1st May 2026, 18:20UTC |
| | Labour Day |
Assessment - Stand and Poor's 100 in Japanese yen - 11/04/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
322,031.127 |
12/08/24 |
0.17 |
253,086.827 |
|
242,304.576 |
10,782.251 |
4.45 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
5,687.020 |
12/08/24 |
0.91 |
7,531.256 |
|
4,792.314 |
2,738.942 |
57.15 |
|
95.45 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,936.878 |
12/08/24 |
1.23 |
4,900.397 |
|
2,919.442 |
1,980.955 |
67.85 |
|
82.23 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
13,804.166 |
12/08/24 |
2.04 |
12,292.394 |
|
8,512.947 |
3,779.447 |
44.40 |
|
63.63 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,193.948 |
12/08/24 |
0.02 |
20,770.860 |
|
13,071.295 |
7,699.565 |
58.90 |
|
63.21 |
| |  |
 |
 |
 |
|
 |
AbbVie |
23,859.641 |
12/08/24 |
0.13 |
21,306.566 |
|
13,103.251 |
8,203.315 |
62.61 |
|
56.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
14,929.526 |
12/08/24 |
0.13 |
10,519.670 |
|
7,490.344 |
3,029.326 |
40.44 |
|
47.79 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
110,952.723 |
12/08/24 |
-0.82 |
38,761.566 |
|
28,453.720 |
10,307.846 |
36.23 |
|
45.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
108,341.938 |
12/08/24 |
1.01 |
73,351.646 |
|
56,137.062 |
17,214.584 |
30.67 |
|
42.78 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
69,868.926 |
12/08/24 |
0.97 |
58,243.969 |
|
37,769.000 |
20,474.969 |
54.21 |
|
38.79 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
70,920.266 |
12/08/24 |
1.17 |
67,426.255 |
|
51,827.518 |
15,598.737 |
30.10 |
|
37.86 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
5,214.043 |
12/08/24 |
1.24 |
5,986.865 |
|
4,374.598 |
1,612.267 |
36.86 |
|
37.23 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
24,776.740 |
12/08/24 |
-1.26 |
40,812.807 |
|
45,978.704 |
-5,165.897 |
-11.24 |
|
36.67 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
36,533.428 |
12/08/24 |
-0.61 |
30,555.345 |
|
23,041.681 |
7,513.664 |
32.61 |
|
34.78 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
53,995.955 |
12/08/24 |
-0.30 |
44,163.796 |
|
32,668.536 |
11,495.260 |
35.19 |
|
34.56 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,904.063 |
12/08/24 |
0.73 |
9,597.552 |
|
6,697.141 |
2,900.411 |
43.31 |
|
33.21 |
| |  |
 |
 |
 |
L |
 |
HP |
4,237.978 |
12/08/24 |
0.72 |
4,791.249 |
|
3,566.559 |
1,224.690 |
34.34 |
|
32.22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,569.286 |
12/08/24 |
-0.35 |
6,765.961 |
|
4,980.628 |
1,785.333 |
35.85 |
|
32.18 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
14,628.426 |
12/08/24 |
0.39 |
12,810.537 |
|
10,106.201 |
2,704.336 |
26.76 |
|
29.80 |
| |  |
 |
 |
 |
L |
 |
AEP |
12,187.010 |
12/08/24 |
-0.40 |
12,721.462 |
|
9,715.876 |
3,005.585 |
30.93 |
|
29.60 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
7,001.822 |
12/08/24 |
-2.28 |
13,104.109 |
|
10,345.873 |
2,758.236 |
26.66 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
AIG |
8,984.062 |
12/08/24 |
-0.62 |
7,851.174 |
|
6,869.477 |
981.697 |
14.29 |
|
28.84 |
| |  |
 |
 |
 |
L |
 |
Southern |
10,939.955 |
12/08/24 |
0.46 |
9,344.127 |
|
7,130.835 |
2,213.292 |
31.04 |
|
27.82 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
8,552.486 |
12/08/24 |
-0.74 |
8,005.488 |
|
6,410.675 |
1,594.813 |
24.88 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
Altria |
6,311.802 |
12/08/24 |
-0.24 |
6,831.199 |
|
5,027.421 |
1,803.778 |
35.88 |
|
25.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
8,763.255 |
12/08/24 |
-0.40 |
8,854.840 |
|
7,321.432 |
1,533.408 |
20.94 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
14,236.997 |
12/08/24 |
-0.93 |
10,868.444 |
|
10,025.168 |
843.276 |
8.41 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Broadcom |
18,645.598 |
12/08/24 |
0.24 |
72,842.286 |
|
60,266.281 |
12,576.004 |
20.87 |
|
24.47 |
| |  |
 |
 |
 |
L |
 |
Apple |
27,290.922 |
12/08/24 |
0.71 |
20,794.697 |
|
17,000.786 |
3,793.910 |
22.32 |
|
23.78 |
| |  |
 |
 |
 |
L |
 |
Amgen |
40,146.624 |
12/08/24 |
-0.77 |
31,473.699 |
|
23,943.307 |
7,530.392 |
31.45 |
|
22.64 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
20,927.682 |
12/08/24 |
-2.19 |
20,009.328 |
|
16,279.486 |
3,729.843 |
22.91 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
21,506.045 |
12/08/24 |
-0.56 |
21,654.085 |
|
18,404.584 |
3,249.501 |
17.66 |
|
22.13 |
| |  |
 |
 |
 |
L |
 |
Walmart |
8,618.978 |
12/08/24 |
1.10 |
6,452.315 |
|
5,698.505 |
753.810 |
13.23 |
|
20.99 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
20,058.257 |
12/08/24 |
-0.46 |
22,562.403 |
|
18,605.452 |
3,956.950 |
21.27 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
75,158.244 |
12/08/24 |
0.48 |
73,477.104 |
|
72,483.885 |
993.219 |
1.37 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
American Express |
29,739.866 |
12/08/24 |
-0.34 |
22,277.613 |
|
19,882.566 |
2,395.047 |
12.05 |
|
17.90 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
29,702.229 |
12/08/24 |
-0.32 |
30,500.143 |
|
27,329.540 |
3,170.603 |
11.60 |
|
17.43 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
14,564.442 |
12/08/24 |
0.07 |
12,701.388 |
|
10,662.013 |
2,039.375 |
19.13 |
|
15.88 |
| |  |
 |
 |
 |
|
 |
Linde |
56,052.215 |
12/08/24 |
-0.05 |
39,789.068 |
|
36,860.526 |
2,928.542 |
7.94 |
|
15.64 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
33,805.967 |
12/08/24 |
0.58 |
31,421.006 |
|
28,598.664 |
2,822.342 |
9.87 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
24,458.076 |
12/08/24 |
0.39 |
16,362.258 |
|
13,223.088 |
3,139.171 |
23.74 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
42,157.719 |
12/08/24 |
-0.66 |
27,105.244 |
|
23,439.994 |
3,665.250 |
15.64 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,531.354 |
12/08/24 |
-1.33 |
6,188.853 |
|
5,901.656 |
287.197 |
4.87 |
|
14.18 |
| |  |
 |
 |
 |
|
 |
Dow |
6,551.427 |
12/08/24 |
-0.84 |
7,772.136 |
|
6,555.620 |
1,216.515 |
18.56 |
|
13.57 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
8,691.744 |
12/08/24 |
-0.63 |
7,955.304 |
|
6,951.651 |
1,003.654 |
14.44 |
|
13.00 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
12,706.407 |
12/08/24 |
-0.77 |
10,091.858 |
|
8,668.164 |
1,423.693 |
16.42 |
|
12.71 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,871.542 |
12/08/24 |
-1.27 |
4,857.742 |
|
4,686.173 |
171.569 |
3.66 |
|
12.28 |
| |  |
 |
 |
 |
S |
 |
Accenture |
39,388.857 |
12/08/24 |
-0.59 |
41,058.705 |
|
40,552.628 |
506.077 |
1.25 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,629.408 |
12/08/24 |
-0.54 |
6,052.104 |
|
6,150.459 |
-98.355 |
-1.60 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Target |
16,939.366 |
12/08/24 |
-0.35 |
28,768.820 |
|
29,436.378 |
-667.558 |
-2.27 |
|
10.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Verizon |
5,084.821 |
12/08/24 |
-0.54 |
6,762.197 |
|
6,043.177 |
719.020 |
11.90 |
|
10.64 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,237.018 |
12/08/24 |
-2.38 |
1,917.001 |
|
2,048.631 |
-131.630 |
-6.43 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Microsoft |
51,037.650 |
12/08/24 |
0.19 |
35,788.206 |
|
37,590.957 |
-1,802.751 |
-4.80 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
13,524.394 |
12/08/24 |
-0.84 |
15,060.002 |
|
14,715.906 |
344.096 |
2.34 |
|
9.26 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
12,930.977 |
12/08/24 |
-0.60 |
11,690.195 |
|
11,173.315 |
516.880 |
4.63 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Mastercard |
57,170.047 |
12/08/24 |
-0.24 |
43,580.415 |
|
38,125.085 |
5,455.330 |
14.31 |
|
8.10 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
20,568.872 |
12/08/24 |
-0.87 |
16,283.973 |
|
16,408.909 |
-124.936 |
-0.76 |
|
8.16 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,633.171 |
12/08/24 |
-0.59 |
9,882.342 |
|
9,109.847 |
772.496 |
8.48 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Visa |
32,605.332 |
12/08/24 |
0.05 |
26,942.149 |
|
24,248.034 |
2,694.115 |
11.11 |
|
7.56 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
28,989.626 |
12/08/24 |
-2.02 |
25,667.493 |
|
26,449.599 |
-782.106 |
-2.96 |
|
6.86 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
5,628.055 |
12/08/24 |
-1.34 |
6,634.230 |
|
6,402.686 |
231.544 |
3.62 |
|
6.12 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
10,185.951 |
12/08/24 |
-1.04 |
13,991.098 |
|
13,721.835 |
269.263 |
1.96 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
29,756.176 |
12/08/24 |
-1.02 |
32,093.462 |
|
32,948.154 |
-854.692 |
-2.59 |
|
5.36 |
| |  |
 |
 |
 |
S |
 |
UPS |
15,664.711 |
12/08/24 |
-0.76 |
23,942.443 |
|
24,069.991 |
-127.548 |
-0.53 |
|
5.09 |
| |  |
 |
 |
 |
|
 |
IBM |
23,771.820 |
12/08/24 |
-1.03 |
15,854.153 |
|
14,412.321 |
1,441.832 |
10.00 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
Oracle |
16,633.248 |
12/08/24 |
0.39 |
10,006.546 |
|
10,771.578 |
-765.032 |
-7.10 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
Simon Property |
19,207.650 |
12/08/24 |
-3.51 |
15,905.591 |
|
17,046.438 |
-1,140.848 |
-6.69 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
AMD |
17,158.918 |
12/08/24 |
1.86 |
12,215.865 |
|
14,292.484 |
-2,076.619 |
-14.53 |
|
3.72 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,788.740 |
12/08/24 |
-0.29 |
4,966.890 |
|
5,461.115 |
-494.224 |
-9.05 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
24,095.502 |
12/08/24 |
-0.08 |
21,571.283 |
|
21,395.928 |
175.355 |
0.82 |
|
3.03 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
9,157.194 |
12/08/24 |
-0.91 |
7,764.608 |
|
7,491.485 |
273.123 |
3.65 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
20,926.428 |
12/08/24 |
-0.08 |
18,959.494 |
|
18,934.831 |
24.663 |
0.13 |
|
1.85 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
20,435.886 |
12/08/24 |
-0.97 |
16,982.022 |
|
15,385.849 |
1,596.173 |
10.37 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Home Depot |
43,384.700 |
12/08/24 |
-0.81 |
38,480.539 |
|
41,826.317 |
-3,345.778 |
-8.00 |
|
0.27 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,279.674 |
12/08/24 |
-4.49 |
5,574.108 |
|
5,400.626 |
173.482 |
3.21 |
|
-0.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,833.904 |
12/08/24 |
-1.41 |
5,973.065 |
|
5,964.427 |
8.638 |
0.14 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,202.752 |
12/08/24 |
-1.43 |
6,488.698 |
|
6,936.814 |
-448.116 |
-6.46 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,937.740 |
12/08/24 |
-0.80 |
6,030.776 |
|
6,850.075 |
-819.300 |
-11.96 |
|
-0.34 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
11,898.456 |
12/08/24 |
0.13 |
10,540.998 |
|
11,869.507 |
-1,328.509 |
-11.19 |
|
-0.98 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
24,688.919 |
12/08/24 |
-0.73 |
23,745.474 |
|
25,081.182 |
-1,335.708 |
-5.33 |
|
-1.38 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,428.871 |
12/08/24 |
-1.78 |
5,842.588 |
|
5,655.135 |
187.453 |
3.31 |
|
-1.80 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
60,909.956 |
12/08/24 |
-0.97 |
40,241.972 |
|
47,557.920 |
-7,315.947 |
-15.38 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Capital One |
16,575.537 |
12/08/24 |
-1.56 |
16,463.880 |
|
17,463.012 |
-999.133 |
-5.72 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
25,868.226 |
12/08/24 |
0.19 |
16,685.941 |
|
19,379.253 |
-2,693.312 |
-13.90 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
eBay |
7,001.822 |
12/08/24 |
-1.26 |
6,886.401 |
|
8,708.110 |
-1,821.709 |
-20.92 |
|
-6.43 |
| |  |
 |
 |
 |
|
 |
Nike |
9,364.200 |
12/08/24 |
0.40 |
15,679.766 |
|
18,983.222 |
-3,303.457 |
-17.40 |
|
-6.56 |
| |  |
 |
 |
 |
L |
 |
3M |
15,476.524 |
12/08/24 |
-0.65 |
18,833.785 |
|
20,495.443 |
-1,661.658 |
-8.11 |
|
-7.34 |
| |  |
 |
 |
 |
|
 |
Boeing |
20,591.454 |
12/08/24 |
-2.25 |
21,958.949 |
|
24,489.989 |
-2,531.040 |
-10.33 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
10,783.132 |
12/08/24 |
-0.30 |
16,391.114 |
|
19,423.764 |
-3,032.650 |
-15.61 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
FedEx |
35,021.657 |
12/08/24 |
0.63 |
25,608.528 |
|
26,893.564 |
-1,285.036 |
-4.78 |
|
-11.36 |
| |  |
 |
 |
 |
L |
 |
Biogen |
25,222.117 |
12/08/24 |
-0.48 |
26,424.006 |
|
31,054.739 |
-4,630.733 |
-14.91 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,256.502 |
12/08/24 |
|
6,341.912 |
|
7,944.581 |
-1,602.669 |
-20.17 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Starbucks |
9,664.045 |
12/08/24 |
2.58 |
10,121.968 |
|
12,531.460 |
-2,409.493 |
-19.23 |
|
-16.69 |
| |  |
 |
 |
 |
L |
 |
General Motors |
5,393.448 |
12/08/24 |
-1.13 |
5,059.729 |
|
6,333.067 |
-1,273.338 |
-20.11 |
|
-16.96 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,437.653 |
12/08/24 |
-0.31 |
2,462.744 |
|
2,895.475 |
-432.730 |
-14.95 |
|
-17.54 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
64,730.158 |
12/08/24 |
-0.35 |
27,156.682 |
|
37,660.577 |
-10,503.895 |
-27.89 |
|
-21.10 |
| |  |
 |
 |
 |
|
 |
Netflix |
79,432.605 |
12/08/24 |
-0.13 |
43,659.454 |
|
77,741.848 |
-34,082.394 |
-43.84 |
|
-24.12 |
| S&P 100 - 96 out of 96 instruments rated - 11/04/22 / 1/11/21 - 62 did rise, Market-Ratio(23) in JPY = 64.58 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * 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 |
6 |
|
1,459.479 |
1,406.420 |
1,514.539 |
55.060 |
4 |
10,330 |
163 |
|
| long |
3/07/06 |
7/08/06 |
35 |
 |
 |
 |
Celgene |
100 |
3 |
|
2,715.658 |
2,582.312 |
|
-133.345 |
-5 |
9,930 |
-41 |
|
| short |
7/08/06 |
18/09/06 |
42 |
 |
 |
 |
eBay |
100 |
8 |
|
1,161.737 |
1,327.251 |
996.223 |
-165.514 |
-14 |
8,606 |
-74 |
|
| long |
18/09/06 |
12/11/07 |
420 |
 |
 |
 |
Booking |
100 |
2 |
|
3,631.718 |
11,079.334 |
|
7,447.616 |
205 |
23,501 |
164 |
|
| short |
12/11/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
0 |
|
37,156.168 |
27,135.664 |
50,876.987 |
13,720.819 |
37 |
23,501 |
0 |
|
| long |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
7 |
|
3,064.486 |
2,985.280 |
|
-79.206 |
-3 |
22,947 |
-74 |
|
| short |
12/05/08 |
18/08/08 |
98 |
 |
 |
 |
AIG |
100 |
0 |
|
78,925.913 |
47,741.795 |
130,478.959 |
51,553.047 |
65 |
22,947 |
0 |
|
| long |
18/08/08 |
1/09/08 |
14 |
 |
 |
 |
Amgen |
100 |
3 |
|
7,128.115 |
6,800.918 |
|
-327.197 |
-5 |
21,965 |
-71 |
|
| short |
1/09/08 |
4/05/09 |
245 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
2,895.575 |
788,544.004 |
740,760.239 |
1,550 |
21,965 |
0 |
|
| long |
4/05/09 |
15/06/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
37 |
|
582.586 |
583.565 |
|
0.979 |
0 |
22,002 |
1 |
|
| short |
15/06/09 |
29/06/09 |
14 |
 |
 |
 |
Citigroup |
100 |
6 |
|
3,316.382 |
2,874.779 |
3,825.821 |
509.439 |
15 |
25,058 |
4,049 |
|
| long |
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
45 |
|
550.206 |
990.961 |
|
440.755 |
80 |
44,892 |
92 |
|
| short |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
Monsanto |
100 |
9 |
|
4,854.000 |
4,623.961 |
5,095.484 |
241.483 |
5 |
47,066 |
13 |
|
| long |
18/10/10 |
1/08/11 |
287 |
 |
 |
 |
Booking |
100 |
1 |
|
28,808.955 |
41,383.968 |
|
12,575.014 |
44 |
59,641 |
59 |
|
| short |
1/08/11 |
9/01/12 |
161 |
 |
 |
 |
AIG |
100 |
27 |
|
2,195.687 |
1,847.141 |
2,610.001 |
414.314 |
19 |
70,827 |
48 |
|
| long |
9/01/12 |
3/09/12 |
238 |
 |
 |
 |
Biogen |
100 |
8 |
|
8,840.880 |
11,527.013 |
|
2,686.133 |
30 |
92,316 |
50 |
|
| short |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
HP |
100 |
69 |
|
1,331.638 |
1,427.724 |
1,235.551 |
-96.086 |
-7 |
85,686 |
-86 |
|
| long |
17/09/12 |
13/10/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
33 |
|
2,579.468 |
10,850.545 |
|
8,271.077 |
321 |
358,632 |
100 |
|
| short |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
General Motors |
100 |
112 |
|
3,186.492 |
3,244.438 |
3,128.546 |
-57.946 |
-2 |
352,142 |
-38 |
|
| long |
27/10/14 |
8/06/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
28 |
|
12,143.991 |
14,157.971 |
|
2,013.980 |
17 |
408,533 |
28 |
|
| short |
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
36 |
|
11,338.829 |
11,277.072 |
11,400.924 |
62.095 |
1 |
410,769 |
33 |
|
| long |
15/06/15 |
6/07/15 |
21 |
 |
 |
 |
Starbucks |
100 |
63 |
|
6,451.976 |
6,656.354 |
|
204.378 |
3 |
423,645 |
72 |
|
| short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
39 |
|
10,656.540 |
10,670.813 |
10,642.267 |
-14.273 |
0 |
423,088 |
-7 |
|
| long |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
150 |
|
2,811.301 |
3,280.286 |
|
468.985 |
17 |
493,436 |
5,483 |
|
| short |
27/07/15 |
7/03/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
79 |
|
6,243.409 |
4,694.719 |
8,302.980 |
2,059.570 |
33 |
656,142 |
59 |
|
| 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 |
54 |
|
11,989.678 |
12,896.375 |
|
906.697 |
8 |
705,103 |
255 |
|
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
240 |
|
2,931.149 |
3,775.770 |
2,086.528 |
-844.621 |
-29 |
502,394 |
-99 |
|
| long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
35 |
|
14,179.991 |
14,173.115 |
|
-6.876 |
0 |
502,154 |
-1 |
|
| short |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Allergan |
100 |
21 |
|
23,151.697 |
24,636.451 |
21,666.943 |
-1,484.754 |
-6 |
470,974 |
-82 |
|
| long |
23/05/16 |
21/08/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
123 |
|
3,805.917 |
5,194.950 |
|
1,389.033 |
36 |
641,825 |
28 |
|
| short |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Halliburton |
100 |
152 |
|
4,222.270 |
4,267.488 |
4,177.052 |
-45.218 |
-1 |
634,952 |
-24 |
|
| long |
4/09/17 |
2/04/18 |
210 |
 |
 |
 |
Boeing |
100 |
24 |
|
26,365.175 |
34,137.589 |
|
7,772.414 |
29 |
821,490 |
57 |
|
| short |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
General Electric |
100 |
73 |
|
11,112.397 |
11,428.902 |
10,795.892 |
-316.505 |
-3 |
798,385 |
-53 |
|
| long |
16/04/18 |
14/05/18 |
28 |
 |
 |
 |
Boeing |
100 |
22 |
|
35,556.704 |
37,791.739 |
|
2,235.036 |
6 |
847,555 |
121 |
|
| short |
14/05/18 |
27/08/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
95 |
|
8,868.046 |
8,914.082 |
8,822.010 |
-46.036 |
-1 |
843,182 |
-2 |
|
| long |
27/08/18 |
29/10/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
78 |
|
10,704.895 |
8,652.518 |
|
-2,052.378 |
-19 |
683,097 |
-71 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
AIG |
100 |
152 |
|
4,487.965 |
4,906.464 |
4,069.466 |
-418.499 |
-9 |
619,485 |
-64 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
45 |
|
13,467.210 |
12,911.350 |
|
-555.860 |
-4 |
594,471 |
-89 |
|
| short |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
General Electric |
100 |
94 |
|
6,274.040 |
8,999.079 |
3,549.001 |
-2,725.039 |
-43 |
338,317 |
-84 |
|
| long |
1/04/19 |
13/05/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
23 |
|
14,372.910 |
12,491.940 |
|
-1,880.971 |
-13 |
295,055 |
-70 |
|
| short |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
3,491.889 |
3,494.233 |
3,489.544 |
-2.345 |
0 |
294,858 |
-3 |
|
| long |
20/05/19 |
7/10/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
35 |
|
8,421.773 |
8,161.409 |
|
-260.364 |
-3 |
285,745 |
-8 |
|
| short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Halliburton |
100 |
145 |
|
1,962.843 |
2,128.511 |
1,797.176 |
-165.667 |
-8 |
261,724 |
-90 |
|
| long |
21/10/19 |
2/03/20 |
133 |
 |
 |
 |
Target |
100 |
21 |
|
12,339.066 |
11,768.951 |
|
-570.116 |
-5 |
249,751 |
-12 |
|
| short |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
70 |
|
3,555.721 |
1,473.785 |
8,578.697 |
5,022.976 |
141 |
601,359 |
578 |
|
| long |
17/08/20 |
20/12/21 |
490 |
 |
 |
 |
NVidia |
100 |
460 |
|
1,307.123 |
3,144.212 |
|
1,837.089 |
141 |
1,446,420 |
92 |
|
| short |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
PayPal |
100 |
69 |
|
20,721.694 |
22,049.237 |
19,394.151 |
-1,327.543 |
-6 |
1,354,820 |
-97 |
|
| long |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
NVidia |
100 |
381 |
|
3,553.532 |
2,657.644 |
|
-895.888 |
-25 |
1,013,487 |
-98 |
|
| short |
24/01/22 |
21/11/22 |
301 |
 |
 |
 |
PayPal |
100 |
54 |
|
18,440.445 |
11,454.606 |
29,686.750 |
11,246.305 |
61 |
1,620,787 |
78 |
|
| long |
21/11/22 |
23/01/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
163 |
|
9,886.221 |
8,685.148 |
|
-1,201.073 |
-12 |
1,425,012 |
-53 |
|
| 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 |
75 |
|
18,774.286 |
25,848.528 |
11,700.043 |
-7,074.243 |
-38 |
894,444 |
-100 |
|
| long |
6/02/23 |
8/05/23 |
91 |
 |
 |
 |
Netflix |
100 |
18 |
|
47,975.591 |
44,691.333 |
|
-3,284.257 |
-7 |
835,327 |
-25 |
|
| short |
8/05/23 |
31/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
208 |
|
4,012.923 |
5,635.665 |
2,390.182 |
-1,622.741 |
-40 |
497,797 |
-89 |
|
| long |
31/07/23 |
25/09/23 |
56 |
 |
 |
 |
NVidia |
100 |
75 |
|
6,636.819 |
6,281.525 |
|
-355.294 |
-5 |
471,150 |
-30 |
|
| short |
25/09/23 |
6/11/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
148 |
|
3,174.832 |
3,261.658 |
3,088.005 |
-86.826 |
-3 |
458,300 |
-21 |
|
| long |
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
66 |
|
6,854.576 |
17,614.847 |
|
10,760.271 |
157 |
1,168,478 |
242 |
|
| accum | 19/06/06 |
12/08/24 | 7256 |
days out of 7424 invested (98%) |
11,585 |
1,168,478 |
27 |
|
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 | 78,925.91 | 47,741.79 | 130,478.96 | 51,553.05 | 65.32 | | | |
| | short | 1/09/08 | 4/05/09 | 245 | 47,783.76 | 2,895.57 | 788,544.00 | 740,760.24 | 1,550.23 | | | |
| | short | 1/08/11 | 9/01/12 | 161 | 2,195.69 | 1,847.14 | 2,610.00 | 414.31 | 18.87 | | | |
| | short | 29/10/18 | 3/12/18 | 35 | 4,487.97 | 4,906.46 | 4,069.47 | -418.50 | -9.32 | | | 2,840.52 |
| Gilead Sciences | long | 17/09/12 | 13/10/14 | 756 | 2,579.47 | 10,850.55 | | 8,271.08 | 320.65 | | | |
| | long | 27/10/14 | 8/06/15 | 224 | 12,143.99 | 14,157.97 | | 2,013.98 | 16.58 | | | 390.41 |
| Booking | long | 18/09/06 | 12/11/07 | 420 | 3,631.72 | 11,079.33 | | 7,447.62 | 205.07 | | | |
| | long | 18/10/10 | 1/08/11 | 287 | 28,808.95 | 41,383.97 | | 12,575.01 | 43.65 | | | 338.23 |
| NVidia | long | 17/08/20 | 20/12/21 | 490 | 1,307.12 | 3,144.21 | | 1,837.09 | 140.54 | | | |
| | long | 27/12/21 | 24/01/22 | 28 | 3,553.53 | 2,657.64 | | -895.89 | -25.21 | | | |
| | long | 31/07/23 | 25/09/23 | 56 | 6,636.82 | 6,281.53 | | -355.29 | -5.35 | | | |
| | long | 6/11/23 | 12/08/24 | 280 | 6,854.58 | 17,614.85 | | 10,760.27 | 156.98 | | | 337.56 |
| Occidental Pet | short | 2/03/20 | 17/08/20 | 168 | 3,555.72 | 1,473.78 | 8,578.70 | 5,022.98 | 141.26 | | | |
| | long | 21/11/22 | 23/01/23 | 63 | 9,886.22 | 8,685.15 | | -1,201.07 | -12.15 | | | 111.95 |
| Ford Motor | long | 4/05/09 | 15/06/09 | 42 | 582.59 | 583.57 | | 0.98 | 0.17 | | | |
| | long | 29/06/09 | 24/05/10 | 329 | 550.21 | 990.96 | | 440.76 | 80.11 | | | 80.41 |
| Citigroup | short | 12/11/07 | 5/05/08 | 175 | 37,156.17 | 27,135.66 | 50,876.99 | 13,720.82 | 36.93 | | | |
| | short | 15/06/09 | 29/06/09 | 14 | 3,316.38 | 2,874.78 | 3,825.82 | 509.44 | 15.36 | | | 57.96 |
| PayPal | short | 20/12/21 | 27/12/21 | 7 | 20,721.69 | 22,049.24 | 19,394.15 | -1,327.54 | -6.41 | | | |
| | short | 24/01/22 | 21/11/22 | 301 | 18,440.45 | 11,454.61 | 29,686.75 | 11,246.30 | 60.99 | | | 50.67 |
| Boeing | long | 4/09/17 | 2/04/18 | 210 | 26,365.17 | 34,137.59 | | 7,772.41 | 29.48 | | | |
| | long | 16/04/18 | 14/05/18 | 28 | 35,556.70 | 37,791.74 | | 2,235.04 | 6.29 | | | 37.62 |
| ConocoPhilips | short | 27/07/15 | 7/03/16 | 224 | 6,243.41 | 4,694.72 | 8,302.98 | 2,059.57 | 32.99 | | | 32.99 |
| Biogen | long | 9/01/12 | 3/09/12 | 238 | 8,840.88 | 11,527.01 | | 2,686.13 | 30.38 | | | 30.38 |
| Amazon.com | long | 13/07/15 | 27/07/15 | 14 | 2,811.30 | 3,280.29 | | 468.98 | 16.68 | | | |
| | long | 23/05/16 | 21/08/17 | 455 | 3,805.92 | 5,194.95 | | 1,389.03 | 36.50 | | | |
| | long | 27/08/18 | 29/10/18 | 63 | 10,704.90 | 8,652.52 | | -2,052.38 | -19.17 | | | 28.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Meta Platforms | long | 7/03/16 | 28/03/16 | 21 | 11,989.68 | 12,896.38 | | 906.70 | 7.56 | | | 7.56 |
| Monsanto | short | 24/05/10 | 18/10/10 | 147 | 4,854.00 | 4,623.96 | 5,095.48 | 241.48 | 4.97 | | | 4.97 |
| Starbucks | long | 15/06/15 | 6/07/15 | 21 | 6,451.98 | 6,656.35 | | 204.38 | 3.17 | | | 3.17 |
| Norfolk Southern | short | 8/06/15 | 15/06/15 | 7 | 11,338.83 | 11,277.07 | 11,400.92 | 62.10 | 0.55 | | | |
| | short | 6/07/15 | 13/07/15 | 7 | 10,656.54 | 10,670.81 | 10,642.27 | -14.27 | -0.13 | | | 0.41 |
| McDonald´s | long | 25/04/16 | 9/05/16 | 14 | 14,179.99 | 14,173.12 | | -6.88 | -0.05 | | | -0.05 |
| Kraft Heinz | short | 13/05/19 | 20/05/19 | 7 | 3,491.89 | 3,494.23 | 3,489.54 | -2.34 | -0.07 | | | -0.07 |
| Philip Morris | short | 14/05/18 | 27/08/18 | 105 | 8,868.05 | 8,914.08 | 8,822.01 | -46.04 | -0.52 | | | -0.52 |
| General Motors | short | 13/10/14 | 27/10/14 | 14 | 3,186.49 | 3,244.44 | 3,128.55 | -57.95 | -1.82 | | | -1.82 |
| Mastercard | long | 5/05/08 | 12/05/08 | 7 | 3,064.49 | 2,985.28 | | -79.21 | -2.58 | | | -2.58 |
| Walgreens Boots | short | 25/09/23 | 6/11/23 | 42 | 3,174.83 | 3,261.66 | 3,088.01 | -86.83 | -2.73 | | | -2.73 |
| Qualcomm | long | 20/05/19 | 7/10/19 | 140 | 8,421.77 | 8,161.41 | | -260.36 | -3.09 | | | -3.09 |
| Amgen | long | 18/08/08 | 1/09/08 | 14 | 7,128.12 | 6,800.92 | | -327.20 | -4.59 | | | -4.59 |
| Target | long | 21/10/19 | 2/03/20 | 133 | 12,339.07 | 11,768.95 | | -570.12 | -4.62 | | | -4.62 |
| Celgene | long | 3/07/06 | 7/08/06 | 35 | 2,715.66 | 2,582.31 | | -133.35 | -4.91 | | | -4.91 |
| Allergan | short | 9/05/16 | 23/05/16 | 14 | 23,151.70 | 24,636.45 | 21,666.94 | -1,484.75 | -6.41 | | | -6.41 |
| Netflix | long | 6/02/23 | 8/05/23 | 91 | 47,975.59 | 44,691.33 | | -3,284.26 | -6.85 | | | -6.85 |
| HP | short | 3/09/12 | 17/09/12 | 14 | 1,331.64 | 1,427.72 | 1,235.55 | -96.09 | -7.22 | | | -7.22 |
| Halliburton | short | 21/08/17 | 4/09/17 | 14 | 4,222.27 | 4,267.49 | 4,177.05 | -45.22 | -1.07 | | | |
| | short | 7/10/19 | 21/10/19 | 14 | 1,962.84 | 2,128.51 | 1,797.18 | -165.67 | -8.44 | | | -9.42 |
| eBay | short | 19/06/06 | 3/07/06 | 14 | 1,459.48 | 1,406.42 | 1,514.54 | 55.06 | 3.77 | | | |
| | short | 7/08/06 | 18/09/06 | 42 | 1,161.74 | 1,327.25 | 996.22 | -165.51 | -14.25 | | | -11.01 |
| Eli Lilly | long | 3/12/18 | 10/12/18 | 7 | 13,467.21 | 12,911.35 | | -555.86 | -4.13 | | | |
| | long | 1/04/19 | 13/05/19 | 42 | 14,372.91 | 12,491.94 | | -1,880.97 | -13.09 | | | -16.67 |
| Devon Energy | short | 28/03/16 | 25/04/16 | 28 | 2,931.15 | 3,775.77 | 2,086.53 | -844.62 | -28.82 | | | -28.82 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Tesla Motors | short | 23/01/23 | 6/02/23 | 14 | 18,774.29 | 25,848.53 | 11,700.04 | -7,074.24 | -37.68 | | | -37.68 |
| U.S. Bancorp | short | 8/05/23 | 31/07/23 | 84 | 4,012.92 | 5,635.66 | 2,390.18 | -1,622.74 | -40.44 | | | -40.44 |
| General Electric | short | 2/04/18 | 16/04/18 | 14 | 11,112.40 | 11,428.90 | 10,795.89 | -316.51 | -2.85 | | | |
| | short | 10/12/18 | 1/04/19 | 112 | 6,274.04 | 8,999.08 | 3,549.00 | -2,725.04 | -43.43 | | | -45.04 |
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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