| | Thu, Jun 25th, 2026, 0:31UTC |
| | |
Assessment - Stand and Poor's 100 in Japanese yen - 5/02/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
11/22/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
334,070.206 |
8/12/24 |
0.17 |
246,646.900 |
|
248,516.627 |
-1,869.726 |
-0.75 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
5,899.629 |
8/12/24 |
0.91 |
7,594.161 |
|
4,725.751 |
2,868.410 |
60.70 |
|
84.45 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,084.058 |
8/12/24 |
1.23 |
4,680.138 |
|
2,560.452 |
2,119.686 |
82.79 |
|
67.35 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
14,320.232 |
8/12/24 |
2.04 |
12,483.838 |
|
8,258.004 |
4,225.834 |
51.17 |
|
58.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,874.126 |
8/12/24 |
0.02 |
20,791.212 |
|
13,084.840 |
7,706.372 |
58.90 |
|
58.27 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,487.664 |
8/12/24 |
0.13 |
11,246.126 |
|
7,065.653 |
4,180.473 |
59.17 |
|
53.34 |
| |  |
 |
 |
 |
|
 |
AbbVie |
24,751.629 |
8/12/24 |
0.13 |
19,245.049 |
|
13,284.714 |
5,960.335 |
44.87 |
|
37.13 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
115,100.672 |
8/12/24 |
-0.82 |
37,685.781 |
|
29,916.740 |
7,769.041 |
25.97 |
|
36.48 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
6,124.785 |
8/12/24 |
0.73 |
9,771.544 |
|
6,552.184 |
3,219.360 |
49.13 |
|
33.42 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
72,480.964 |
8/12/24 |
0.97 |
56,069.247 |
|
39,627.849 |
16,441.398 |
41.49 |
|
31.41 |
| |  |
 |
 |
 |
L |
 |
HP |
4,396.414 |
8/12/24 |
0.72 |
4,823.301 |
|
3,667.799 |
1,155.502 |
31.50 |
|
31.27 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
37,899.224 |
8/12/24 |
-0.61 |
30,357.122 |
|
22,900.481 |
7,456.641 |
32.56 |
|
30.89 |
| |  |
 |
 |
 |
L |
 |
Altria |
6,547.768 |
8/12/24 |
-0.24 |
7,207.620 |
|
5,053.131 |
2,154.489 |
42.64 |
|
30.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
73,571.608 |
8/12/24 |
1.17 |
65,223.888 |
|
50,260.215 |
14,963.673 |
29.77 |
|
29.98 |
| |  |
 |
 |
 |
L |
 |
Costco |
112,392.283 |
8/12/24 |
1.01 |
68,842.014 |
|
61,989.590 |
6,852.425 |
11.05 |
|
29.47 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
14,769.244 |
8/12/24 |
-0.93 |
11,407.510 |
|
9,377.986 |
2,029.524 |
21.64 |
|
28.66 |
| |  |
 |
 |
 |
L |
 |
Southern |
11,348.943 |
8/12/24 |
0.46 |
9,528.167 |
|
7,250.594 |
2,277.573 |
31.41 |
|
28.22 |
| |  |
 |
 |
 |
L |
 |
AEP |
12,642.619 |
8/12/24 |
-0.40 |
12,771.466 |
|
9,683.540 |
3,087.926 |
31.89 |
|
28.09 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
25,703.014 |
8/12/24 |
-1.26 |
39,172.076 |
|
44,296.510 |
-5,124.434 |
-11.57 |
|
27.87 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
8,872.219 |
8/12/24 |
-0.74 |
8,256.617 |
|
6,371.838 |
1,884.778 |
29.58 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Dow |
6,796.351 |
8/12/24 |
-0.84 |
8,727.754 |
|
6,753.207 |
1,974.547 |
29.24 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
Broadcom |
19,342.660 |
8/12/24 |
0.24 |
75,011.050 |
|
63,555.268 |
11,455.782 |
18.02 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
21,710.060 |
8/12/24 |
-2.19 |
20,612.909 |
|
16,977.784 |
3,635.125 |
21.41 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,014.585 |
8/12/24 |
-0.30 |
41,411.930 |
|
32,734.501 |
8,677.429 |
26.51 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
AIG |
9,319.929 |
8/12/24 |
-0.62 |
7,686.567 |
|
6,540.697 |
1,145.869 |
17.52 |
|
23.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
11/22/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Walmart |
8,941.197 |
8/12/24 |
1.10 |
6,593.320 |
|
5,543.626 |
1,049.694 |
18.94 |
|
21.86 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
20,808.132 |
8/12/24 |
-0.46 |
23,249.716 |
|
18,344.737 |
4,904.979 |
26.74 |
|
21.73 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
15,175.307 |
8/12/24 |
0.39 |
12,262.585 |
|
9,970.715 |
2,291.870 |
22.99 |
|
21.51 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
22,310.045 |
8/12/24 |
-0.56 |
21,833.701 |
|
18,855.909 |
2,977.793 |
15.79 |
|
20.84 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
7,263.584 |
8/12/24 |
-2.28 |
12,559.324 |
|
10,681.760 |
1,877.564 |
17.58 |
|
20.88 |
| |  |
 |
 |
 |
L |
 |
Apple |
28,311.189 |
8/12/24 |
0.71 |
20,558.247 |
|
18,496.366 |
2,061.881 |
11.15 |
|
19.88 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,702.723 |
8/12/24 |
-0.35 |
6,291.375 |
|
5,881.343 |
410.032 |
6.97 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,090.868 |
8/12/24 |
-0.40 |
8,608.017 |
|
7,180.523 |
1,427.494 |
19.88 |
|
19.24 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
5,408.969 |
8/12/24 |
1.24 |
5,229.364 |
|
4,335.193 |
894.171 |
20.63 |
|
17.39 |
| |  |
 |
 |
 |
|
 |
Linde |
58,147.717 |
8/12/24 |
-0.05 |
40,774.203 |
|
37,877.230 |
2,896.973 |
7.65 |
|
16.84 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
9,016.684 |
8/12/24 |
-0.63 |
8,302.169 |
|
7,003.623 |
1,298.545 |
18.54 |
|
16.30 |
| |  |
 |
 |
 |
L |
 |
Amgen |
41,647.499 |
8/12/24 |
-0.77 |
30,053.876 |
|
23,287.593 |
6,766.284 |
29.06 |
|
16.25 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
35,069.797 |
8/12/24 |
0.58 |
32,099.810 |
|
29,117.245 |
2,982.565 |
10.24 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
American Express |
30,851.686 |
8/12/24 |
-0.34 |
22,336.074 |
|
19,631.281 |
2,704.793 |
13.78 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
43,733.778 |
8/12/24 |
-0.66 |
27,600.578 |
|
23,247.388 |
4,353.190 |
18.73 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
Mastercard |
59,307.340 |
8/12/24 |
-0.24 |
46,728.494 |
|
36,907.727 |
9,820.766 |
26.61 |
|
15.46 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
15,108.932 |
8/12/24 |
0.07 |
12,828.731 |
|
10,313.028 |
2,515.704 |
24.39 |
|
15.42 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
30,812.642 |
8/12/24 |
-0.32 |
30,307.666 |
|
28,017.939 |
2,289.727 |
8.17 |
|
15.23 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
25,372.437 |
8/12/24 |
0.39 |
16,450.762 |
|
13,077.948 |
3,372.814 |
25.79 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
IBM |
24,660.525 |
8/12/24 |
-1.03 |
17,314.948 |
|
13,378.908 |
3,936.040 |
29.42 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Target |
17,572.642 |
8/12/24 |
-0.35 |
29,905.507 |
|
28,093.753 |
1,811.754 |
6.45 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
77,968.022 |
8/12/24 |
0.48 |
70,998.574 |
|
72,822.978 |
-1,824.405 |
-2.51 |
|
12.76 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
21,199.878 |
8/12/24 |
-0.97 |
18,906.663 |
|
20,837.416 |
-1,930.753 |
-9.27 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Microsoft |
52,945.684 |
8/12/24 |
0.19 |
37,023.325 |
|
39,036.268 |
-2,012.943 |
-5.16 |
|
11.65 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,802.477 |
8/12/24 |
-0.54 |
6,071.424 |
|
6,198.385 |
-126.960 |
-2.05 |
|
10.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
11/22/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
33,824.277 |
8/12/24 |
0.05 |
27,530.298 |
|
22,466.272 |
5,064.026 |
22.54 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
30,868.606 |
8/12/24 |
-1.02 |
33,397.390 |
|
31,825.879 |
1,571.510 |
4.94 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,073.399 |
8/12/24 |
-2.02 |
26,438.353 |
|
28,987.442 |
-2,549.089 |
-8.79 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
Fox A |
5,053.664 |
8/12/24 |
-1.27 |
4,759.528 |
|
4,450.063 |
309.465 |
6.95 |
|
8.93 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
25,611.910 |
8/12/24 |
-0.73 |
26,089.555 |
|
25,057.739 |
1,031.816 |
4.12 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
13,414.399 |
8/12/24 |
-0.60 |
11,769.323 |
|
10,848.322 |
921.001 |
8.49 |
|
8.51 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
13,181.433 |
8/12/24 |
-0.77 |
9,784.559 |
|
8,909.316 |
875.243 |
9.82 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
24,996.308 |
8/12/24 |
-0.08 |
22,645.828 |
|
22,112.473 |
533.355 |
2.41 |
|
7.76 |
| |  |
 |
 |
 |
S |
 |
Accenture |
40,861.402 |
8/12/24 |
-0.59 |
39,643.213 |
|
41,732.267 |
-2,089.054 |
-5.01 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
14,030.001 |
8/12/24 |
-0.84 |
14,684.648 |
|
14,388.615 |
296.033 |
2.06 |
|
5.81 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,283.264 |
8/12/24 |
-2.38 |
1,857.218 |
|
2,352.537 |
-495.319 |
-21.05 |
|
4.11 |
| |  |
 |
 |
 |
|
 |
Home Depot |
45,006.630 |
8/12/24 |
-0.81 |
39,951.665 |
|
46,957.703 |
-7,006.038 |
-14.92 |
|
3.51 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
9,499.534 |
8/12/24 |
-0.91 |
7,849.252 |
|
8,037.453 |
-188.201 |
-2.34 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,775.527 |
8/12/24 |
-1.33 |
5,683.582 |
|
5,782.555 |
-98.973 |
-1.71 |
|
3.27 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
5,838.459 |
8/12/24 |
-1.34 |
6,489.201 |
|
6,271.901 |
217.300 |
3.46 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
10,566.751 |
8/12/24 |
-1.04 |
13,423.509 |
|
13,427.153 |
-3.644 |
-0.03 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
16,250.333 |
8/12/24 |
-0.76 |
23,241.907 |
|
24,223.783 |
-981.876 |
-4.05 |
|
0.64 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,806.382 |
8/12/24 |
-0.59 |
9,189.781 |
|
9,103.447 |
86.334 |
0.95 |
|
0.19 |
| |  |
 |
 |
 |
L |
 |
Oracle |
17,255.079 |
8/12/24 |
0.39 |
9,630.984 |
|
10,867.850 |
-1,236.866 |
-11.38 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
21,337.836 |
8/12/24 |
-0.87 |
15,247.800 |
|
16,894.963 |
-1,647.163 |
-9.75 |
|
-0.32 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,327.514 |
8/12/24 |
-4.49 |
5,533.911 |
|
5,435.648 |
98.264 |
1.81 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,519.674 |
8/12/24 |
-1.78 |
5,851.474 |
|
5,723.972 |
127.502 |
2.23 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,343.277 |
8/12/24 |
0.13 |
10,666.966 |
|
11,408.887 |
-741.922 |
-6.50 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
Verizon |
5,274.916 |
8/12/24 |
-0.54 |
6,016.762 |
|
5,920.399 |
96.363 |
1.63 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Simon Property |
19,925.725 |
8/12/24 |
-3.51 |
15,206.543 |
|
19,297.009 |
-4,090.466 |
-21.20 |
|
-2.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
11/22/21 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,397.256 |
8/12/24 |
-1.43 |
6,357.751 |
|
6,775.032 |
-417.281 |
-6.16 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Nike |
9,714.279 |
8/12/24 |
0.40 |
16,409.115 |
|
20,014.947 |
-3,605.832 |
-18.02 |
|
-2.91 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,967.766 |
8/12/24 |
-0.29 |
4,703.564 |
|
5,316.183 |
-612.619 |
-11.52 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
AMD |
17,800.401 |
8/12/24 |
1.86 |
11,692.535 |
|
17,519.971 |
-5,827.435 |
-33.26 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,187.065 |
8/12/24 |
-0.97 |
40,400.677 |
|
45,506.895 |
-5,106.218 |
-11.22 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,195.211 |
8/12/24 |
-1.56 |
16,481.998 |
|
17,599.231 |
-1,117.233 |
-6.35 |
|
-5.10 |
| |  |
 |
 |
 |
L |
 |
3M |
16,055.111 |
8/12/24 |
-0.65 |
18,989.958 |
|
20,637.542 |
-1,647.584 |
-7.98 |
|
-5.82 |
| |  |
 |
 |
 |
L |
 |
eBay |
7,263.584 |
8/12/24 |
-1.26 |
6,917.389 |
|
8,450.985 |
-1,533.596 |
-18.15 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,234.491 |
8/12/24 |
-0.80 |
5,557.338 |
|
6,686.582 |
-1,129.244 |
-16.89 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
Biogen |
26,165.041 |
8/12/24 |
-0.48 |
26,982.373 |
|
28,971.360 |
-1,988.987 |
-6.87 |
|
-9.53 |
| |  |
 |
 |
 |
S |
 |
FedEx |
36,330.935 |
8/12/24 |
0.63 |
25,640.543 |
|
28,486.609 |
-2,846.066 |
-9.99 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
26,835.306 |
8/12/24 |
0.19 |
15,676.379 |
|
18,878.883 |
-3,202.504 |
-16.96 |
|
-10.32 |
| |  |
 |
 |
 |
S |
 |
Comcast |
5,014.619 |
8/12/24 |
-1.41 |
5,264.504 |
|
5,916.953 |
-652.449 |
-11.03 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
21,708.759 |
8/12/24 |
-0.08 |
16,203.480 |
|
20,519.111 |
-4,315.631 |
-21.03 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,527.785 |
8/12/24 |
|
6,339.530 |
|
7,700.884 |
-1,361.354 |
-17.68 |
|
-15.21 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,528.784 |
8/12/24 |
-0.31 |
2,488.438 |
|
2,837.289 |
-348.851 |
-12.30 |
|
-15.24 |
| |  |
 |
 |
 |
L |
 |
General Motors |
5,595.081 |
8/12/24 |
-1.13 |
5,004.207 |
|
7,358.571 |
-2,354.364 |
-31.99 |
|
-16.75 |
| |  |
 |
 |
 |
|
 |
Starbucks |
10,025.334 |
8/12/24 |
2.58 |
9,809.287 |
|
12,802.260 |
-2,992.973 |
-23.38 |
|
-18.15 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
67,150.085 |
8/12/24 |
-0.35 |
27,478.239 |
|
39,171.815 |
-11,693.576 |
-29.85 |
|
-18.81 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
11,186.258 |
8/12/24 |
-0.30 |
14,771.847 |
|
17,708.358 |
-2,936.510 |
-16.58 |
|
-18.74 |
| |  |
 |
 |
 |
|
 |
Boeing |
21,361.262 |
8/12/24 |
-2.25 |
19,341.359 |
|
24,111.211 |
-4,769.852 |
-19.78 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
Netflix |
82,402.180 |
8/12/24 |
-0.13 |
25,959.407 |
|
75,722.297 |
-49,762.890 |
-65.72 |
|
-53.27 |
| S&P 100 - 96 out of 96 instruments rated - 5/02/22 / 11/22/21 - 57 did rise, Market-Ratio(23) in JPY = 59.38 % |
| 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 | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
7/03/06 |
14 |
 |
 |
 |
eBay |
100 |
6 |
|
1,459.479 |
1,406.420 |
1,514.539 |
55.060 |
4 |
10,330 |
163 |
|
| long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
3 |
|
2,715.658 |
2,582.312 |
|
-133.345 |
-5 |
9,930 |
-41 |
|
| short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
8 |
|
1,161.737 |
1,327.251 |
996.223 |
-165.514 |
-14 |
8,606 |
-74 |
|
| long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
2 |
|
3,631.718 |
11,079.334 |
|
7,447.616 |
205 |
23,501 |
164 |
|
| short |
11/12/07 |
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 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
7 |
|
3,064.486 |
2,985.280 |
|
-79.206 |
-3 |
22,947 |
-74 |
|
| short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
0 |
|
78,925.913 |
47,741.795 |
130,478.959 |
51,553.047 |
65 |
22,947 |
0 |
|
| long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
3 |
|
7,128.115 |
6,800.918 |
|
-327.197 |
-5 |
21,965 |
-71 |
|
| short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
2,895.575 |
788,544.004 |
740,760.239 |
1,550 |
21,965 |
0 |
|
| long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
37 |
|
582.586 |
583.565 |
|
0.979 |
0 |
22,002 |
1 |
|
| short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
6 |
|
3,316.382 |
2,874.779 |
3,825.821 |
509.439 |
15 |
25,058 |
4,049 |
|
| long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
45 |
|
550.206 |
990.961 |
|
440.755 |
80 |
44,892 |
92 |
|
| short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
9 |
|
4,854.000 |
4,623.961 |
5,095.484 |
241.483 |
5 |
47,066 |
13 |
|
| long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
1 |
|
28,808.955 |
41,383.968 |
|
12,575.014 |
44 |
59,641 |
59 |
|
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
27 |
|
2,195.687 |
1,847.141 |
2,610.001 |
414.314 |
19 |
70,827 |
48 |
|
| long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
8 |
|
8,840.880 |
11,527.013 |
|
2,686.133 |
30 |
92,316 |
50 |
|
| short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
69 |
|
1,331.638 |
1,427.724 |
1,235.551 |
-96.086 |
-7 |
85,686 |
-86 |
|
| long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
33 |
|
2,579.468 |
10,850.545 |
|
8,271.077 |
321 |
358,632 |
100 |
|
| short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
112 |
|
3,186.492 |
3,244.438 |
3,128.546 |
-57.946 |
-2 |
352,142 |
-38 |
|
| long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
28 |
|
12,143.991 |
14,157.971 |
|
2,013.980 |
17 |
408,533 |
28 |
|
| short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
36 |
|
11,338.829 |
11,277.072 |
11,400.924 |
62.095 |
1 |
410,769 |
33 |
|
| long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
63 |
|
6,451.976 |
6,656.354 |
|
204.378 |
3 |
423,645 |
72 |
|
| short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
39 |
|
10,656.540 |
10,670.813 |
10,642.267 |
-14.273 |
0 |
423,088 |
-7 |
|
| long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
150 |
|
2,811.301 |
3,280.286 |
|
468.985 |
17 |
493,436 |
5,483 |
|
| short |
7/27/15 |
3/07/16 |
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 |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
54 |
|
11,989.678 |
12,896.375 |
|
906.697 |
8 |
705,103 |
255 |
|
| short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
240 |
|
2,931.149 |
3,775.770 |
2,086.528 |
-844.621 |
-29 |
502,394 |
-99 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
35 |
|
14,179.991 |
14,173.115 |
|
-6.876 |
0 |
502,154 |
-1 |
|
| short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
21 |
|
23,151.697 |
24,636.451 |
21,666.943 |
-1,484.754 |
-6 |
470,974 |
-82 |
|
| long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
123 |
|
3,805.917 |
5,194.950 |
|
1,389.033 |
36 |
641,825 |
28 |
|
| short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
152 |
|
4,222.270 |
4,267.488 |
4,177.052 |
-45.218 |
-1 |
634,952 |
-24 |
|
| long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
24 |
|
26,365.175 |
34,137.589 |
|
7,772.414 |
29 |
821,490 |
57 |
|
| short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
73 |
|
11,112.397 |
11,428.902 |
10,795.892 |
-316.505 |
-3 |
798,385 |
-53 |
|
| long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
22 |
|
35,556.704 |
37,791.739 |
|
2,235.036 |
6 |
847,555 |
121 |
|
| short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
95 |
|
8,868.046 |
8,914.082 |
8,822.010 |
-46.036 |
-1 |
843,182 |
-2 |
|
| long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
78 |
|
10,704.895 |
8,652.518 |
|
-2,052.378 |
-19 |
683,097 |
-71 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
152 |
|
4,487.965 |
4,906.464 |
4,069.466 |
-418.499 |
-9 |
619,485 |
-64 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
45 |
|
13,467.210 |
12,911.350 |
|
-555.860 |
-4 |
594,471 |
-89 |
|
| short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
94 |
|
6,274.040 |
8,999.079 |
3,549.001 |
-2,725.039 |
-43 |
338,317 |
-84 |
|
| long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
23 |
|
14,372.910 |
12,491.940 |
|
-1,880.971 |
-13 |
295,055 |
-70 |
|
| short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
3,491.889 |
3,494.233 |
3,489.544 |
-2.345 |
0 |
294,858 |
-3 |
|
| long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
35 |
|
8,421.773 |
8,161.409 |
|
-260.364 |
-3 |
285,745 |
-8 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
145 |
|
1,962.843 |
2,128.511 |
1,797.176 |
-165.667 |
-8 |
261,724 |
-90 |
|
| long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
21 |
|
12,339.066 |
11,768.951 |
|
-570.116 |
-5 |
249,751 |
-12 |
|
| short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
70 |
|
3,555.721 |
1,473.785 |
8,578.697 |
5,022.976 |
141 |
601,359 |
578 |
|
| long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
460 |
|
1,307.123 |
3,144.212 |
|
1,837.089 |
141 |
1,446,420 |
92 |
|
| short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
69 |
|
20,721.694 |
22,049.237 |
19,394.151 |
-1,327.543 |
-6 |
1,354,820 |
-97 |
|
| long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
381 |
|
3,553.532 |
2,657.644 |
|
-895.888 |
-25 |
1,013,487 |
-98 |
|
| short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
54 |
|
18,440.445 |
11,454.606 |
29,686.750 |
11,246.305 |
61 |
1,620,787 |
78 |
|
| long |
11/21/22 |
1/23/23 |
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 |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
75 |
|
18,774.286 |
25,848.528 |
11,700.043 |
-7,074.243 |
-38 |
894,444 |
-100 |
|
| long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
18 |
|
47,975.591 |
44,691.333 |
|
-3,284.257 |
-7 |
835,327 |
-25 |
|
| short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
208 |
|
4,012.923 |
5,635.665 |
2,390.182 |
-1,622.741 |
-40 |
497,797 |
-89 |
|
| long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
75 |
|
6,636.819 |
6,281.525 |
|
-355.294 |
-5 |
471,150 |
-30 |
|
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
148 |
|
3,174.832 |
3,261.658 |
3,088.005 |
-86.826 |
-3 |
458,300 |
-21 |
|
| long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
66 |
|
6,854.576 |
17,614.847 |
|
10,760.271 |
157 |
1,168,478 |
242 |
|
| accum | 6/19/06 |
8/12/24 | 7311 |
days out of 7479 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 | 5/12/08 | 8/18/08 | 98 | 78,925.91 | 47,741.79 | 130,478.96 | 51,553.05 | 65.32 | | | |
| | short | 9/01/08 | 5/04/09 | 245 | 47,783.76 | 2,895.57 | 788,544.00 | 740,760.24 | 1,550.23 | | | |
| | short | 8/01/11 | 1/09/12 | 161 | 2,195.69 | 1,847.14 | 2,610.00 | 414.31 | 18.87 | | | |
| | short | 10/29/18 | 12/03/18 | 35 | 4,487.97 | 4,906.46 | 4,069.47 | -418.50 | -9.32 | | | 2,840.52 |
| Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 2,579.47 | 10,850.55 | | 8,271.08 | 320.65 | | | |
| | long | 10/27/14 | 6/08/15 | 224 | 12,143.99 | 14,157.97 | | 2,013.98 | 16.58 | | | 390.41 |
| Booking | long | 9/18/06 | 11/12/07 | 420 | 3,631.72 | 11,079.33 | | 7,447.62 | 205.07 | | | |
| | long | 10/18/10 | 8/01/11 | 287 | 28,808.95 | 41,383.97 | | 12,575.01 | 43.65 | | | 338.23 |
| NVidia | long | 8/17/20 | 12/20/21 | 490 | 1,307.12 | 3,144.21 | | 1,837.09 | 140.54 | | | |
| | long | 12/27/21 | 1/24/22 | 28 | 3,553.53 | 2,657.64 | | -895.89 | -25.21 | | | |
| | long | 7/31/23 | 9/25/23 | 56 | 6,636.82 | 6,281.53 | | -355.29 | -5.35 | | | |
| | long | 11/06/23 | 8/12/24 | 280 | 6,854.58 | 17,614.85 | | 10,760.27 | 156.98 | | | 337.56 |
| Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 3,555.72 | 1,473.78 | 8,578.70 | 5,022.98 | 141.26 | | | |
| | long | 11/21/22 | 1/23/23 | 63 | 9,886.22 | 8,685.15 | | -1,201.07 | -12.15 | | | 111.95 |
| Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 582.59 | 583.57 | | 0.98 | 0.17 | | | |
| | long | 6/29/09 | 5/24/10 | 329 | 550.21 | 990.96 | | 440.76 | 80.11 | | | 80.41 |
| Citigroup | short | 11/12/07 | 5/05/08 | 175 | 37,156.17 | 27,135.66 | 50,876.99 | 13,720.82 | 36.93 | | | |
| | short | 6/15/09 | 6/29/09 | 14 | 3,316.38 | 2,874.78 | 3,825.82 | 509.44 | 15.36 | | | 57.96 |
| PayPal | short | 12/20/21 | 12/27/21 | 7 | 20,721.69 | 22,049.24 | 19,394.15 | -1,327.54 | -6.41 | | | |
| | short | 1/24/22 | 11/21/22 | 301 | 18,440.45 | 11,454.61 | 29,686.75 | 11,246.30 | 60.99 | | | 50.67 |
| Boeing | long | 9/04/17 | 4/02/18 | 210 | 26,365.17 | 34,137.59 | | 7,772.41 | 29.48 | | | |
| | long | 4/16/18 | 5/14/18 | 28 | 35,556.70 | 37,791.74 | | 2,235.04 | 6.29 | | | 37.62 |
| ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 6,243.41 | 4,694.72 | 8,302.98 | 2,059.57 | 32.99 | | | 32.99 |
| Biogen | long | 1/09/12 | 9/03/12 | 238 | 8,840.88 | 11,527.01 | | 2,686.13 | 30.38 | | | 30.38 |
| Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 2,811.30 | 3,280.29 | | 468.98 | 16.68 | | | |
| | long | 5/23/16 | 8/21/17 | 455 | 3,805.92 | 5,194.95 | | 1,389.03 | 36.50 | | | |
| | long | 8/27/18 | 10/29/18 | 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 | 3/07/16 | 3/28/16 | 21 | 11,989.68 | 12,896.38 | | 906.70 | 7.56 | | | 7.56 |
| Monsanto | short | 5/24/10 | 10/18/10 | 147 | 4,854.00 | 4,623.96 | 5,095.48 | 241.48 | 4.97 | | | 4.97 |
| Starbucks | long | 6/15/15 | 7/06/15 | 21 | 6,451.98 | 6,656.35 | | 204.38 | 3.17 | | | 3.17 |
| Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 11,338.83 | 11,277.07 | 11,400.92 | 62.10 | 0.55 | | | |
| | short | 7/06/15 | 7/13/15 | 7 | 10,656.54 | 10,670.81 | 10,642.27 | -14.27 | -0.13 | | | 0.41 |
| McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 14,179.99 | 14,173.12 | | -6.88 | -0.05 | | | -0.05 |
| Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 3,491.89 | 3,494.23 | 3,489.54 | -2.34 | -0.07 | | | -0.07 |
| Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 8,868.05 | 8,914.08 | 8,822.01 | -46.04 | -0.52 | | | -0.52 |
| General Motors | short | 10/13/14 | 10/27/14 | 14 | 3,186.49 | 3,244.44 | 3,128.55 | -57.95 | -1.82 | | | -1.82 |
| Mastercard | long | 5/05/08 | 5/12/08 | 7 | 3,064.49 | 2,985.28 | | -79.21 | -2.58 | | | -2.58 |
| Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 3,174.83 | 3,261.66 | 3,088.01 | -86.83 | -2.73 | | | -2.73 |
| Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 8,421.77 | 8,161.41 | | -260.36 | -3.09 | | | -3.09 |
| Amgen | long | 8/18/08 | 9/01/08 | 14 | 7,128.12 | 6,800.92 | | -327.20 | -4.59 | | | -4.59 |
| Target | long | 10/21/19 | 3/02/20 | 133 | 12,339.07 | 11,768.95 | | -570.12 | -4.62 | | | -4.62 |
| Celgene | long | 7/03/06 | 8/07/06 | 35 | 2,715.66 | 2,582.31 | | -133.35 | -4.91 | | | -4.91 |
| Allergan | short | 5/09/16 | 5/23/16 | 14 | 23,151.70 | 24,636.45 | 21,666.94 | -1,484.75 | -6.41 | | | -6.41 |
| Netflix | long | 2/06/23 | 5/08/23 | 91 | 47,975.59 | 44,691.33 | | -3,284.26 | -6.85 | | | -6.85 |
| HP | short | 9/03/12 | 9/17/12 | 14 | 1,331.64 | 1,427.72 | 1,235.55 | -96.09 | -7.22 | | | -7.22 |
| Halliburton | short | 8/21/17 | 9/04/17 | 14 | 4,222.27 | 4,267.49 | 4,177.05 | -45.22 | -1.07 | | | |
| | short | 10/07/19 | 10/21/19 | 14 | 1,962.84 | 2,128.51 | 1,797.18 | -165.67 | -8.44 | | | -9.42 |
| eBay | short | 6/19/06 | 7/03/06 | 14 | 1,459.48 | 1,406.42 | 1,514.54 | 55.06 | 3.77 | | | |
| | short | 8/07/06 | 9/18/06 | 42 | 1,161.74 | 1,327.25 | 996.22 | -165.51 | -14.25 | | | -11.01 |
| Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 13,467.21 | 12,911.35 | | -555.86 | -4.13 | | | |
| | long | 4/01/19 | 5/13/19 | 42 | 14,372.91 | 12,491.94 | | -1,880.97 | -13.09 | | | -16.67 |
| Devon Energy | short | 3/28/16 | 4/25/16 | 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 | 1/23/23 | 2/06/23 | 14 | 18,774.29 | 25,848.53 | 11,700.04 | -7,074.24 | -37.68 | | | -37.68 |
| U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 4,012.92 | 5,635.66 | 2,390.18 | -1,622.74 | -40.44 | | | -40.44 |
| General Electric | short | 4/02/18 | 4/16/18 | 14 | 11,112.40 | 11,428.90 | 10,795.89 | -316.51 | -2.85 | | | |
| | short | 12/10/18 | 4/01/19 | 112 | 6,274.04 | 8,999.08 | 3,549.00 | -2,725.04 | -43.43 | | | -45.04 |
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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