| | |
| | |
Assessment - Stand and Poor's 100 in Euro - 4/11/22 - RS = 23
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,358.166 |
8/12/24 |
0.17 |
1,853.301 |
|
1,832.198 |
21.103 |
1.15 |
|
6.21 |
| |  |
 |
 |
 |
L |
 |
3M |
113.331 |
8/12/24 |
-0.65 |
137.916 |
|
154.977 |
-17.062 |
-11.01 |
|
-11.44 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
99.036 |
8/12/24 |
-0.84 |
110.281 |
|
111.275 |
-0.994 |
-0.89 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
AbbVie |
174.719 |
8/12/24 |
0.13 |
156.023 |
|
99.081 |
56.943 |
57.47 |
|
49.30 |
| |  |
 |
 |
 |
S |
 |
Accenture |
288.436 |
8/12/24 |
-0.59 |
300.664 |
|
306.641 |
-5.977 |
-1.95 |
|
7.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
150.622 |
8/12/24 |
-0.87 |
119.244 |
|
124.077 |
-4.833 |
-3.89 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.220 |
8/12/24 |
-0.24 |
50.023 |
|
38.015 |
12.008 |
31.59 |
|
19.76 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
153.240 |
8/12/24 |
-0.08 |
138.836 |
|
143.177 |
-4.340 |
-3.03 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
AMD |
125.651 |
8/12/24 |
1.86 |
89.454 |
|
108.073 |
-18.619 |
-17.23 |
|
-0.73 |
| |  |
 |
 |
 |
L |
 |
AEP |
89.243 |
8/12/24 |
-0.40 |
93.157 |
|
73.467 |
19.689 |
26.80 |
|
23.89 |
| |  |
 |
 |
 |
|
 |
American Express |
217.779 |
8/12/24 |
-0.34 |
163.134 |
|
150.343 |
12.791 |
8.51 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
AIG |
65.788 |
8/12/24 |
-0.62 |
57.492 |
|
51.944 |
5.549 |
10.68 |
|
23.16 |
| |  |
 |
 |
 |
L |
 |
Amgen |
293.985 |
8/12/24 |
-0.77 |
230.475 |
|
181.049 |
49.427 |
27.30 |
|
17.21 |
| |  |
 |
 |
 |
L |
 |
Apple |
199.846 |
8/12/24 |
0.71 |
152.275 |
|
128.552 |
23.723 |
18.45 |
|
18.39 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.850 |
8/12/24 |
-0.31 |
18.034 |
|
21.894 |
-3.860 |
-17.63 |
|
-21.20 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.067 |
8/12/24 |
-0.29 |
36.371 |
|
41.294 |
-4.923 |
-11.92 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.126 |
8/12/24 |
-0.80 |
44.162 |
|
51.797 |
-7.635 |
-14.74 |
|
-4.71 |
| |  |
 |
 |
 |
S |
 |
Baxter |
33.928 |
8/12/24 |
-0.59 |
72.366 |
|
68.885 |
3.482 |
5.05 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
395.401 |
8/12/24 |
-0.30 |
323.402 |
|
247.025 |
76.377 |
30.92 |
|
28.62 |
| |  |
 |
 |
 |
L |
 |
Biogen |
184.696 |
8/12/24 |
-0.48 |
193.497 |
|
234.822 |
-41.325 |
-17.60 |
|
-15.71 |
| |  |
 |
 |
 |
|
 |
Boeing |
150.787 |
8/12/24 |
-2.25 |
160.801 |
|
185.182 |
-24.382 |
-13.17 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.234 |
8/12/24 |
0.73 |
70.281 |
|
50.641 |
19.640 |
38.78 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Broadcom |
136.538 |
8/12/24 |
0.24 |
533.409 |
|
455.707 |
77.702 |
17.05 |
|
19.04 |
| |  |
 |
 |
 |
|
 |
Capital One |
121.379 |
8/12/24 |
-1.56 |
120.562 |
|
132.047 |
-11.486 |
-8.70 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
308.712 |
8/12/24 |
-0.66 |
198.486 |
|
177.243 |
21.243 |
11.99 |
|
9.00 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
133.230 |
8/12/24 |
0.02 |
152.101 |
|
98.839 |
53.261 |
53.89 |
|
56.00 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.213 |
8/12/24 |
-1.34 |
48.581 |
|
48.414 |
0.167 |
0.34 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.138 |
8/12/24 |
|
46.440 |
|
60.073 |
-13.633 |
-22.69 |
|
-19.86 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
62.628 |
8/12/24 |
-0.74 |
58.622 |
|
48.475 |
10.148 |
20.93 |
|
20.09 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
93.046 |
8/12/24 |
-0.77 |
73.901 |
|
65.545 |
8.356 |
12.75 |
|
7.75 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.398 |
8/12/24 |
-1.41 |
43.739 |
|
45.100 |
-1.361 |
-3.02 |
|
-4.80 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
101.085 |
8/12/24 |
2.04 |
90.015 |
|
64.371 |
25.644 |
39.84 |
|
56.45 |
| |  |
 |
 |
 |
L |
 |
Costco |
793.365 |
8/12/24 |
1.01 |
537.139 |
|
424.483 |
112.655 |
26.54 |
|
36.59 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
51.273 |
8/12/24 |
-2.28 |
95.959 |
|
78.231 |
17.728 |
22.66 |
|
23.91 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
41.645 |
8/12/24 |
0.91 |
55.150 |
|
36.237 |
18.912 |
52.19 |
|
86.92 |
| |  |
 |
 |
 |
|
 |
Dow |
47.975 |
8/12/24 |
-0.84 |
56.914 |
|
49.571 |
7.343 |
14.81 |
|
8.51 |
| |  |
 |
 |
 |
L |
 |
eBay |
51.273 |
8/12/24 |
-1.26 |
50.428 |
|
65.847 |
-15.419 |
-23.42 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
812.483 |
8/12/24 |
-0.82 |
283.843 |
|
215.154 |
68.689 |
31.93 |
|
39.16 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
94.691 |
8/12/24 |
-0.60 |
85.605 |
|
84.488 |
1.117 |
1.32 |
|
4.02 |
| |  |
 |
 |
 |
|
 |
Exelon |
33.900 |
8/12/24 |
-0.54 |
44.318 |
|
46.507 |
-2.189 |
-4.71 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.326 |
8/12/24 |
0.13 |
77.033 |
|
56.639 |
20.395 |
36.01 |
|
41.26 |
| |  |
 |
 |
 |
S |
 |
FedEx |
256.456 |
8/12/24 |
0.63 |
187.526 |
|
203.357 |
-15.831 |
-7.78 |
|
-15.30 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.058 |
8/12/24 |
-2.38 |
14.038 |
|
15.491 |
-1.453 |
-9.38 |
|
5.30 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.673 |
8/12/24 |
-1.27 |
35.572 |
|
35.435 |
0.137 |
0.39 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.181 |
8/12/24 |
1.24 |
43.841 |
|
33.079 |
10.762 |
32.53 |
|
31.12 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
267.527 |
8/12/24 |
-0.61 |
223.750 |
|
174.231 |
49.519 |
28.42 |
|
28.86 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39.495 |
8/12/24 |
-1.13 |
37.051 |
|
47.888 |
-10.836 |
-22.63 |
|
-20.63 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
67.056 |
8/12/24 |
-0.91 |
56.859 |
|
56.647 |
0.211 |
0.37 |
|
-1.82 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
446.031 |
8/12/24 |
-0.97 |
294.683 |
|
359.612 |
-64.928 |
-18.06 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.829 |
8/12/24 |
1.23 |
35.885 |
|
22.076 |
13.809 |
62.55 |
|
74.12 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
317.697 |
8/12/24 |
-0.81 |
281.785 |
|
316.272 |
-34.487 |
-10.90 |
|
-4.09 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
180.792 |
8/12/24 |
-0.73 |
173.883 |
|
189.653 |
-15.770 |
-8.31 |
|
-5.73 |
| |  |
 |
 |
 |
L |
 |
HP |
31.034 |
8/12/24 |
0.72 |
35.085 |
|
26.969 |
8.117 |
30.10 |
|
26.41 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.786 |
8/12/24 |
-1.78 |
42.784 |
|
42.762 |
0.022 |
0.05 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
IBM |
174.076 |
8/12/24 |
-1.03 |
116.097 |
|
108.979 |
7.117 |
6.53 |
|
0.08 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
146.882 |
8/12/24 |
-0.46 |
165.220 |
|
140.686 |
24.534 |
17.44 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
189.428 |
8/12/24 |
0.19 |
122.188 |
|
146.537 |
-24.350 |
-16.62 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Linde |
410.459 |
8/12/24 |
-0.05 |
291.367 |
|
278.723 |
12.644 |
4.54 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
511.635 |
8/12/24 |
0.97 |
426.508 |
|
285.592 |
140.916 |
49.34 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
212.285 |
8/12/24 |
-2.02 |
187.958 |
|
200.000 |
-12.042 |
-6.02 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Mastercard |
418.644 |
8/12/24 |
-0.24 |
319.130 |
|
288.285 |
30.845 |
10.70 |
|
3.32 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
247.554 |
8/12/24 |
0.58 |
230.089 |
|
216.250 |
13.839 |
6.40 |
|
10.02 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
74.590 |
8/12/24 |
-1.04 |
102.454 |
|
103.758 |
-1.304 |
-1.26 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
104.255 |
8/12/24 |
-0.93 |
79.587 |
|
75.806 |
3.781 |
4.99 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
474.005 |
8/12/24 |
-0.35 |
198.863 |
|
284.772 |
-85.910 |
-30.17 |
|
-24.57 |
| |  |
 |
 |
 |
|
 |
MetLife |
64.171 |
8/12/24 |
-0.40 |
64.842 |
|
55.361 |
9.481 |
17.13 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Microsoft |
373.738 |
8/12/24 |
0.19 |
262.069 |
|
284.246 |
-22.176 |
-7.80 |
|
4.73 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
63.648 |
8/12/24 |
-0.63 |
58.255 |
|
52.565 |
5.690 |
10.82 |
|
8.03 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
87.130 |
8/12/24 |
0.13 |
77.190 |
|
89.752 |
-12.562 |
-14.00 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
Netflix |
581.668 |
8/12/24 |
-0.13 |
319.709 |
|
587.849 |
-268.140 |
-45.61 |
|
-27.44 |
| |  |
 |
 |
 |
|
 |
Nike |
68.572 |
8/12/24 |
0.40 |
114.820 |
|
143.543 |
-28.723 |
-20.01 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
217.898 |
8/12/24 |
-1.02 |
235.014 |
|
249.139 |
-14.126 |
-5.67 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
Oracle |
121.802 |
8/12/24 |
0.39 |
73.276 |
|
81.450 |
-8.174 |
-10.04 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
157.484 |
8/12/24 |
-0.56 |
158.568 |
|
139.167 |
19.401 |
13.94 |
|
16.78 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.137 |
8/12/24 |
-0.35 |
49.546 |
|
37.661 |
11.884 |
31.56 |
|
26.45 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
106.652 |
8/12/24 |
0.07 |
93.010 |
|
80.621 |
12.388 |
15.37 |
|
10.78 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
153.249 |
8/12/24 |
-2.19 |
146.524 |
|
123.098 |
23.426 |
19.03 |
|
17.18 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
149.648 |
8/12/24 |
-0.97 |
124.356 |
|
116.341 |
8.015 |
6.89 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
107.121 |
8/12/24 |
0.39 |
93.809 |
|
76.419 |
17.390 |
22.76 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Simon Property |
140.654 |
8/12/24 |
-3.51 |
116.473 |
|
128.898 |
-12.424 |
-9.64 |
|
-0.63 |
| |  |
 |
 |
 |
L |
 |
Southern |
80.111 |
8/12/24 |
0.46 |
68.425 |
|
53.920 |
14.505 |
26.90 |
|
22.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
70.768 |
8/12/24 |
2.58 |
74.121 |
|
94.757 |
-20.636 |
-21.78 |
|
-20.36 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
179.101 |
8/12/24 |
0.39 |
119.817 |
|
99.987 |
19.830 |
19.83 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Target |
124.043 |
8/12/24 |
-0.35 |
210.668 |
|
222.585 |
-11.917 |
-5.35 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
181.435 |
8/12/24 |
-1.26 |
298.864 |
|
347.670 |
-48.807 |
-14.04 |
|
30.72 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.446 |
8/12/24 |
-0.08 |
157.962 |
|
161.786 |
-3.824 |
-2.36 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.368 |
8/12/24 |
0.48 |
538.057 |
|
548.091 |
-10.033 |
-1.83 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.099 |
8/12/24 |
-1.43 |
47.515 |
|
52.453 |
-4.938 |
-9.41 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
217.503 |
8/12/24 |
-0.32 |
223.346 |
|
206.654 |
16.692 |
8.08 |
|
12.26 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
519.334 |
8/12/24 |
1.17 |
493.748 |
|
391.896 |
101.852 |
25.99 |
|
31.81 |
| |  |
 |
 |
 |
S |
 |
UPS |
114.709 |
8/12/24 |
-0.76 |
175.325 |
|
182.006 |
-6.681 |
-3.67 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.235 |
8/12/24 |
-0.54 |
49.518 |
|
45.696 |
3.822 |
8.36 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Visa |
238.762 |
8/12/24 |
0.05 |
197.292 |
|
183.353 |
13.939 |
7.60 |
|
2.79 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.371 |
8/12/24 |
-4.49 |
40.818 |
|
40.837 |
-0.019 |
-0.05 |
|
-4.48 |
| |  |
 |
 |
 |
L |
 |
Walmart |
63.115 |
8/12/24 |
1.10 |
47.249 |
|
43.090 |
4.159 |
9.65 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
78.963 |
8/12/24 |
-0.30 |
120.029 |
|
146.874 |
-26.845 |
-18.28 |
|
-15.01 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.828 |
8/12/24 |
-1.33 |
45.320 |
|
44.626 |
0.694 |
1.56 |
|
9.16 |
| S&P 100 - 96 out of 96 instruments rated - 4/11/22 / 11/01/21 - 54 did rise, Market-Ratio(23) in EUR = 56.25 % |
| 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 | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
7/03/06 |
14 |
 |
 |
 |
eBay |
100 |
997 |
|
10.022 |
9.608 |
10.454 |
0.432 |
4 |
10,430 |
200 |
|
| long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
562 |
|
18.552 |
17.526 |
|
-1.026 |
-6 |
9,854 |
-45 |
|
| short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
1,249 |
|
7.885 |
8.921 |
6.848 |
-1.037 |
-13 |
8,559 |
-71 |
|
| long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
350 |
|
24.412 |
68.197 |
|
43.786 |
179 |
23,884 |
144 |
|
| short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
104 |
|
228.710 |
166.948 |
313.320 |
84.611 |
37 |
32,683 |
93 |
|
| long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,733 |
|
18.854 |
18.748 |
|
-0.106 |
-1 |
32,501 |
-25 |
|
| short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
65 |
|
495.672 |
294.158 |
835.236 |
339.564 |
69 |
54,572 |
598 |
|
| long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,242 |
|
43.919 |
42.596 |
|
-1.323 |
-3 |
52,929 |
-55 |
|
| short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
176 |
|
299.285 |
22.005 |
4,070.582 |
3,771.298 |
1,260 |
716,677 |
4,784 |
|
| long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
161,877 |
|
4.427 |
4.231 |
|
-0.196 |
-4 |
684,885 |
-33 |
|
| short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
28,484 |
|
24.044 |
21.482 |
26.911 |
2.867 |
12 |
766,547 |
1,786 |
|
| long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
186,437 |
|
4.112 |
8.754 |
|
4.643 |
113 |
1,632,088 |
131 |
|
| short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
38,061 |
|
42.880 |
40.618 |
45.268 |
2.388 |
6 |
1,722,967 |
14 |
|
| long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
6,808 |
|
253.065 |
374.312 |
|
121.247 |
48 |
2,548,417 |
65 |
|
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
128,321 |
|
19.860 |
18.875 |
20.895 |
1.036 |
5 |
2,681,321 |
12 |
|
| long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
29,679 |
|
90.342 |
116.954 |
|
26.612 |
29 |
3,471,143 |
49 |
|
| short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
256,913 |
|
13.511 |
13.872 |
13.150 |
-0.361 |
-3 |
3,378,337 |
-51 |
|
| long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
134,794 |
|
25.063 |
79.611 |
|
54.548 |
218 |
10,731,066 |
75 |
|
| short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
458,997 |
|
23.379 |
23.689 |
23.070 |
-0.309 |
-1 |
10,589,063 |
-29 |
|
| long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
119,424 |
|
88.668 |
100.700 |
|
12.032 |
14 |
12,025,993 |
23 |
|
| short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
149,116 |
|
80.648 |
80.979 |
80.318 |
-0.330 |
0 |
11,976,753 |
-19 |
|
| long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
258,507 |
|
46.330 |
49.123 |
|
2.792 |
6 |
12,698,540 |
177 |
|
| short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
161,470 |
|
78.643 |
78.579 |
78.708 |
0.065 |
0 |
12,708,979 |
4 |
|
| long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
613,898 |
|
20.702 |
23.987 |
|
3.285 |
16 |
14,725,761 |
4,553 |
|
| short |
7/27/15 |
3/07/16 |
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 |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
186,252 |
|
96.013 |
101.554 |
|
5.541 |
6 |
18,914,756 |
165 |
|
| short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
819,468 |
|
23.082 |
30.124 |
16.039 |
-7.043 |
-31 |
13,143,627 |
-99 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
116,179 |
|
113.132 |
114.955 |
|
1.823 |
2 |
13,355,367 |
52 |
|
| short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
71,123 |
|
187.778 |
201.007 |
174.549 |
-13.229 |
-7 |
12,414,454 |
-85 |
|
| long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
399,792 |
|
31.052 |
40.356 |
|
9.304 |
30 |
16,134,035 |
23 |
|
| short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
491,892 |
|
32.800 |
32.706 |
32.895 |
0.095 |
0 |
16,180,602 |
8 |
|
| long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
80,078 |
|
202.060 |
262.125 |
|
60.065 |
30 |
20,990,499 |
57 |
|
| short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
246,002 |
|
85.326 |
86.167 |
84.486 |
-0.840 |
-1 |
20,783,760 |
-23 |
|
| long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,529 |
|
268.075 |
288.674 |
|
20.599 |
8 |
22,380,747 |
162 |
|
| short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,396 |
|
67.739 |
68.710 |
66.768 |
-0.971 |
-1 |
22,059,779 |
-5 |
|
| long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
267,345 |
|
82.514 |
67.549 |
|
-14.965 |
-18 |
18,058,976 |
-69 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
515,425 |
|
35.037 |
38.024 |
32.050 |
-2.987 |
-9 |
16,519,275 |
-61 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
158,278 |
|
104.369 |
100.411 |
|
-3.958 |
-4 |
15,892,866 |
-87 |
|
| short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
325,720 |
|
48.793 |
72.073 |
25.513 |
-23.280 |
-48 |
8,309,961 |
-88 |
|
| long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
72,190 |
|
115.112 |
101.789 |
|
-13.323 |
-12 |
7,348,151 |
-66 |
|
| short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
258,254 |
|
28.453 |
28.458 |
28.448 |
-0.005 |
0 |
7,346,812 |
-1 |
|
| long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
107,111 |
|
68.590 |
69.423 |
|
0.833 |
1 |
7,436,056 |
3 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
445,365 |
|
16.697 |
17.590 |
15.803 |
-0.894 |
-5 |
7,038,067 |
-76 |
|
| long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
69,020 |
|
101.971 |
97.674 |
|
-4.297 |
-4 |
6,741,517 |
-11 |
|
| short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
228,448 |
|
29.510 |
11.719 |
74.309 |
44.799 |
152 |
16,975,733 |
644 |
|
| long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,633,231 |
|
10.394 |
24.551 |
|
14.157 |
136 |
40,097,014 |
90 |
|
| short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
247,818 |
|
161.800 |
169.467 |
154.132 |
-7.668 |
-5 |
38,196,810 |
-92 |
|
| long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,398,537 |
|
27.312 |
20.626 |
|
-6.686 |
-24 |
28,846,066 |
-97 |
|
| short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
201,557 |
|
143.116 |
78.776 |
260.005 |
116.890 |
82 |
52,405,984 |
106 |
|
| long |
11/21/22 |
1/23/23 |
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 |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
356,576 |
|
132.293 |
181.750 |
82.837 |
-49.457 |
-37 |
29,537,575 |
-100 |
|
| long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
87,561 |
|
337.334 |
300.739 |
|
-36.595 |
-11 |
26,333,321 |
-37 |
|
| short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
975,165 |
|
27.004 |
36.037 |
17.971 |
-9.033 |
-33 |
17,524,306 |
-83 |
|
| long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
412,926 |
|
42.439 |
39.858 |
|
-2.582 |
-6 |
16,458,297 |
-34 |
|
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
816,991 |
|
20.145 |
20.274 |
20.016 |
-0.129 |
-1 |
16,352,579 |
-5 |
|
| long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
383,792 |
|
42.608 |
101.639 |
|
59.031 |
139 |
39,008,264 |
211 |
|
| accum | 6/19/06 |
8/12/24 | 7159 |
days out of 7327 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 | 5/12/08 | 8/18/08 | 98 | 495.67 | 294.16 | 835.24 | 339.56 | 68.51 | | | |
| | short | 9/01/08 | 5/04/09 | 245 | 299.28 | 22.00 | 4,070.58 | 3,771.30 | 1,260.10 | | | |
| | short | 8/01/11 | 1/09/12 | 161 | 19.86 | 18.88 | 20.90 | 1.04 | 5.22 | | | |
| | short | 10/29/18 | 12/03/18 | 35 | 35.04 | 38.02 | 32.05 | -2.99 | -8.53 | | | 2,105.78 |
| Booking | long | 9/18/06 | 11/12/07 | 420 | 24.41 | 68.20 | | 43.79 | 179.36 | | | |
| | long | 10/18/10 | 8/01/11 | 287 | 253.07 | 374.31 | | 121.25 | 47.91 | | | 313.21 |
| NVidia | long | 8/17/20 | 12/20/21 | 490 | 10.39 | 24.55 | | 14.16 | 136.20 | | | |
| | long | 12/27/21 | 1/24/22 | 28 | 27.31 | 20.63 | | -6.69 | -24.48 | | | |
| | long | 7/31/23 | 9/25/23 | 56 | 42.44 | 39.86 | | -2.58 | -6.08 | | | |
| | long | 11/06/23 | 8/12/24 | 280 | 42.61 | 101.64 | | 59.03 | 138.55 | | | 299.63 |
| Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 25.06 | 79.61 | | 54.55 | 217.64 | | | |
| | long | 10/27/14 | 6/08/15 | 224 | 88.67 | 100.70 | | 12.03 | 13.57 | | | 260.75 |
| Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 29.51 | 11.72 | 74.31 | 44.80 | 151.81 | | | |
| | long | 11/21/22 | 1/23/23 | 63 | 67.99 | 61.20 | | -6.79 | -9.99 | | | 126.66 |
| Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 4.43 | 4.23 | | -0.20 | -4.44 | | | |
| | long | 6/29/09 | 5/24/10 | 329 | 4.11 | 8.75 | | 4.64 | 112.91 | | | 103.47 |
| PayPal | short | 12/20/21 | 12/27/21 | 7 | 161.80 | 169.47 | 154.13 | -7.67 | -4.74 | | | |
| | short | 1/24/22 | 11/21/22 | 301 | 143.12 | 78.78 | 260.01 | 116.89 | 81.67 | | | 73.07 |
| Citigroup | short | 11/12/07 | 5/05/08 | 175 | 228.71 | 166.95 | 313.32 | 84.61 | 36.99 | | | |
| | short | 6/15/09 | 6/29/09 | 14 | 24.04 | 21.48 | 26.91 | 2.87 | 11.92 | | | 53.33 |
| Boeing | long | 9/04/17 | 4/02/18 | 210 | 202.06 | 262.13 | | 60.07 | 29.73 | | | |
| | long | 4/16/18 | 5/14/18 | 28 | 268.08 | 288.67 | | 20.60 | 7.68 | | | 39.69 |
| Biogen | long | 1/09/12 | 9/03/12 | 238 | 90.34 | 116.95 | | 26.61 | 29.46 | | | 29.46 |
| Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 20.70 | 23.99 | | 3.29 | 15.87 | | | |
| | long | 5/23/16 | 8/21/17 | 455 | 31.05 | 40.36 | | 9.30 | 29.96 | | | |
| | long | 8/27/18 | 10/29/18 | 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 | 7/27/15 | 3/07/16 | 224 | 45.66 | 37.60 | 55.44 | 9.79 | 21.44 | | | 21.44 |
| Starbucks | long | 6/15/15 | 7/06/15 | 21 | 46.33 | 49.12 | | 2.79 | 6.03 | | | 6.03 |
| Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 96.01 | 101.55 | | 5.54 | 5.77 | | | 5.77 |
| Monsanto | short | 5/24/10 | 10/18/10 | 147 | 42.88 | 40.62 | 45.27 | 2.39 | 5.57 | | | 5.57 |
| McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 113.13 | 114.95 | | 1.82 | 1.61 | | | 1.61 |
| Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 68.59 | 69.42 | | 0.83 | 1.21 | | | 1.21 |
| Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 28.45 | 28.46 | 28.45 | -0.01 | -0.02 | | | -0.02 |
| Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 80.65 | 80.98 | 80.32 | -0.33 | -0.41 | | | |
| | short | 7/06/15 | 7/13/15 | 7 | 78.64 | 78.58 | 78.71 | 0.06 | 0.08 | | | -0.33 |
| Mastercard | long | 5/05/08 | 5/12/08 | 7 | 18.85 | 18.75 | | -0.11 | -0.56 | | | -0.56 |
| Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 20.14 | 20.27 | 20.02 | -0.13 | -0.64 | | | -0.64 |
| General Motors | short | 10/13/14 | 10/27/14 | 14 | 23.38 | 23.69 | 23.07 | -0.31 | -1.32 | | | -1.32 |
| Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 67.74 | 68.71 | 66.77 | -0.97 | -1.43 | | | -1.43 |
| HP | short | 9/03/12 | 9/17/12 | 14 | 13.51 | 13.87 | 13.15 | -0.36 | -2.67 | | | -2.67 |
| Amgen | long | 8/18/08 | 9/01/08 | 14 | 43.92 | 42.60 | | -1.32 | -3.01 | | | -3.01 |
| Target | long | 10/21/19 | 3/02/20 | 133 | 101.97 | 97.67 | | -4.30 | -4.21 | | | -4.21 |
| Halliburton | short | 8/21/17 | 9/04/17 | 14 | 32.80 | 32.71 | 32.89 | 0.09 | 0.29 | | | |
| | short | 10/07/19 | 10/21/19 | 14 | 16.70 | 17.59 | 15.80 | -0.89 | -5.35 | | | -5.08 |
| Celgene | long | 7/03/06 | 8/07/06 | 35 | 18.55 | 17.53 | | -1.03 | -5.53 | | | -5.53 |
| Allergan | short | 5/09/16 | 5/23/16 | 14 | 187.78 | 201.01 | 174.55 | -13.23 | -7.05 | | | -7.05 |
| eBay | short | 6/19/06 | 7/03/06 | 14 | 10.02 | 9.61 | 10.45 | 0.43 | 4.31 | | | |
| | short | 8/07/06 | 9/18/06 | 42 | 7.88 | 8.92 | 6.85 | -1.04 | -13.15 | | | -9.41 |
| Netflix | long | 2/06/23 | 5/08/23 | 91 | 337.33 | 300.74 | | -36.59 | -10.85 | | | -10.85 |
| Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 104.37 | 100.41 | | -3.96 | -3.79 | | | |
| | long | 4/01/19 | 5/13/19 | 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 | 3/28/16 | 4/25/16 | 28 | 23.08 | 30.12 | 16.04 | -7.04 | -30.51 | | | -30.51 |
| U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 27.00 | 36.04 | 17.97 | -9.03 | -33.45 | | | -33.45 |
| Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 132.29 | 181.75 | 82.84 | -49.46 | -37.38 | | | -37.38 |
| General Electric | short | 4/02/18 | 4/16/18 | 14 | 85.33 | 86.17 | 84.49 | -0.84 | -0.98 | | | |
| | short | 12/10/18 | 4/01/19 | 112 | 48.79 | 72.07 | 25.51 | -23.28 | -47.71 | | | -48.23 |
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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