| | Thu, Jun 25th, 2026, 0:55UTC |
| | |
Assessment - Stand and Poor's 100 in Japanese yen - 6/20/22 - RS = 23
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
346,557.442 |
8/12/24 |
0.17 |
226,268.726 |
|
248,242.695 |
-21,973.968 |
-8.85 |
|
-3.66 |
| |  |
 |
 |
 |
L |
 |
3M |
16,655.236 |
8/12/24 |
-0.65 |
17,530.122 |
|
20,415.600 |
-2,885.478 |
-14.13 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
14,554.430 |
8/12/24 |
-0.84 |
13,842.910 |
|
15,565.154 |
-1,722.245 |
-11.06 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
AbbVie |
25,676.822 |
8/12/24 |
0.13 |
18,669.634 |
|
15,695.190 |
2,974.444 |
18.95 |
|
26.05 |
| |  |
 |
 |
 |
S |
 |
Accenture |
42,388.764 |
8/12/24 |
-0.59 |
37,179.952 |
|
42,923.278 |
-5,743.326 |
-13.38 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
22,135.424 |
8/12/24 |
-0.87 |
14,563.341 |
|
15,946.516 |
-1,383.175 |
-8.67 |
|
-6.40 |
| |  |
 |
 |
 |
L |
 |
Altria |
6,792.517 |
8/12/24 |
-0.24 |
6,117.451 |
|
5,815.932 |
301.519 |
5.18 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
22,520.212 |
8/12/24 |
-0.08 |
14,341.109 |
|
18,583.133 |
-4,242.024 |
-22.83 |
|
-20.80 |
| |  |
 |
 |
 |
|
 |
AMD |
18,465.764 |
8/12/24 |
1.86 |
11,013.032 |
|
15,190.007 |
-4,176.976 |
-27.50 |
|
-13.49 |
| |  |
 |
 |
 |
L |
 |
AEP |
13,115.188 |
8/12/24 |
-0.40 |
11,936.523 |
|
10,414.361 |
1,522.161 |
14.62 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
American Express |
32,004.894 |
8/12/24 |
-0.34 |
19,466.212 |
|
19,993.272 |
-527.060 |
-2.64 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
AIG |
9,668.300 |
8/12/24 |
-0.62 |
6,947.782 |
|
7,066.806 |
-119.023 |
-1.68 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Amgen |
43,204.244 |
8/12/24 |
-0.77 |
31,690.313 |
|
26,510.015 |
5,180.298 |
19.54 |
|
20.12 |
| |  |
 |
 |
 |
L |
 |
Apple |
29,369.435 |
8/12/24 |
0.71 |
17,762.345 |
|
19,814.904 |
-2,052.559 |
-10.36 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,623.308 |
8/12/24 |
-0.31 |
2,616.557 |
|
3,044.906 |
-428.349 |
-14.07 |
|
-8.10 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,153.456 |
8/12/24 |
-0.29 |
4,309.623 |
|
5,630.660 |
-1,321.036 |
-23.46 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,542.289 |
8/12/24 |
-0.80 |
5,553.095 |
|
7,226.761 |
-1,673.666 |
-23.16 |
|
-9.13 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,986.040 |
8/12/24 |
-0.59 |
8,617.897 |
|
9,932.193 |
-1,314.297 |
-13.23 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
58,108.358 |
8/12/24 |
-0.30 |
36,194.355 |
|
36,701.129 |
-506.774 |
-1.38 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Biogen |
27,143.066 |
8/12/24 |
-0.48 |
27,237.576 |
|
27,078.490 |
159.086 |
0.59 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Boeing |
22,159.727 |
8/12/24 |
-2.25 |
18,469.814 |
|
24,086.518 |
-5,616.704 |
-23.32 |
|
-18.32 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
6,353.724 |
8/12/24 |
0.73 |
9,959.928 |
|
7,491.435 |
2,468.493 |
32.95 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
Broadcom |
20,065.671 |
8/12/24 |
0.24 |
67,324.363 |
|
71,480.492 |
-4,156.129 |
-5.81 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,837.952 |
8/12/24 |
-1.56 |
14,481.523 |
|
18,084.164 |
-3,602.642 |
-19.92 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
45,368.507 |
8/12/24 |
-0.66 |
26,008.955 |
|
25,505.403 |
503.552 |
1.97 |
|
8.03 |
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
19,579.623 |
8/12/24 |
0.02 |
20,033.268 |
|
14,397.135 |
5,636.133 |
39.15 |
|
41.73 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
6,056.695 |
8/12/24 |
-1.34 |
5,858.225 |
|
7,113.987 |
-1,255.761 |
-17.65 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,809.167 |
8/12/24 |
|
6,280.817 |
|
7,598.456 |
-1,317.639 |
-17.34 |
|
-13.08 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
9,203.854 |
8/12/24 |
-0.74 |
8,023.838 |
|
6,954.031 |
1,069.807 |
15.38 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
13,674.143 |
8/12/24 |
-0.77 |
9,996.382 |
|
9,632.996 |
363.386 |
3.77 |
|
9.21 |
| |  |
 |
 |
 |
S |
 |
Comcast |
5,202.061 |
8/12/24 |
-1.41 |
5,226.363 |
|
5,813.630 |
-587.267 |
-10.10 |
|
-11.29 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
14,855.509 |
8/12/24 |
2.04 |
12,656.143 |
|
9,324.593 |
3,331.550 |
35.73 |
|
46.05 |
| |  |
 |
 |
 |
L |
 |
Costco |
116,593.403 |
8/12/24 |
1.01 |
60,309.074 |
|
59,701.332 |
607.742 |
1.02 |
|
7.09 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
7,535.090 |
8/12/24 |
-2.28 |
11,970.276 |
|
12,089.865 |
-119.589 |
-0.99 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
6,120.151 |
8/12/24 |
0.91 |
7,833.469 |
|
5,581.177 |
2,252.293 |
40.36 |
|
66.22 |
| |  |
 |
 |
 |
|
 |
Dow |
7,050.393 |
8/12/24 |
-0.84 |
7,394.676 |
|
6,720.427 |
674.249 |
10.03 |
|
5.24 |
| |  |
 |
 |
 |
L |
 |
eBay |
7,535.090 |
8/12/24 |
-1.26 |
5,698.910 |
|
7,430.445 |
-1,731.535 |
-23.30 |
|
-21.49 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
119,403.029 |
8/12/24 |
-0.82 |
39,275.358 |
|
29,932.370 |
9,342.988 |
31.21 |
|
31.60 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
13,915.817 |
8/12/24 |
-0.60 |
10,618.793 |
|
10,966.725 |
-347.932 |
-3.17 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,981.989 |
8/12/24 |
-0.54 |
5,523.393 |
|
6,538.608 |
-1,015.215 |
-15.53 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,066.578 |
8/12/24 |
0.13 |
11,627.342 |
|
7,879.241 |
3,748.101 |
47.57 |
|
47.93 |
| |  |
 |
 |
 |
S |
 |
FedEx |
37,688.952 |
8/12/24 |
0.63 |
31,039.549 |
|
29,522.700 |
1,516.849 |
5.14 |
|
11.43 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,331.231 |
8/12/24 |
-2.38 |
1,516.199 |
|
2,744.558 |
-1,228.359 |
-44.76 |
|
-17.22 |
| |  |
 |
 |
 |
L |
 |
Fox A |
5,242.565 |
8/12/24 |
-1.27 |
4,329.875 |
|
4,491.409 |
-161.534 |
-3.60 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
5,611.151 |
8/12/24 |
1.24 |
4,566.149 |
|
4,789.455 |
-223.307 |
-4.66 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
39,315.862 |
8/12/24 |
-0.61 |
28,323.082 |
|
24,236.117 |
4,086.965 |
16.86 |
|
16.90 |
| |  |
 |
 |
 |
L |
 |
General Motors |
5,804.220 |
8/12/24 |
-1.13 |
4,304.223 |
|
7,027.680 |
-2,723.457 |
-38.75 |
|
-25.35 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
9,854.618 |
8/12/24 |
-0.91 |
7,902.326 |
|
8,295.815 |
-393.489 |
-4.74 |
|
2.62 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
65,548.939 |
8/12/24 |
-0.97 |
37,775.361 |
|
45,934.812 |
-8,159.452 |
-17.76 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,236.716 |
8/12/24 |
1.23 |
4,278.570 |
|
2,974.710 |
1,303.861 |
43.83 |
|
41.59 |
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
46,688.936 |
8/12/24 |
-0.81 |
36,552.141 |
|
44,587.275 |
-8,035.134 |
-18.02 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
26,569.260 |
8/12/24 |
-0.73 |
24,261.883 |
|
24,564.083 |
-302.200 |
-1.23 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
HP |
4,560.748 |
8/12/24 |
0.72 |
4,529.695 |
|
4,483.354 |
46.341 |
1.03 |
|
18.49 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,613.857 |
8/12/24 |
-1.78 |
4,991.440 |
|
6,353.336 |
-1,361.895 |
-21.44 |
|
-14.19 |
| |  |
 |
 |
 |
|
 |
IBM |
25,582.313 |
8/12/24 |
-1.03 |
18,229.491 |
|
15,538.687 |
2,690.804 |
17.32 |
|
18.19 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
21,585.920 |
8/12/24 |
-0.46 |
22,879.347 |
|
19,918.472 |
2,960.875 |
14.86 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,838.385 |
8/12/24 |
0.19 |
15,260.549 |
|
19,254.485 |
-3,993.936 |
-20.74 |
|
-11.52 |
| |  |
 |
 |
 |
|
 |
Linde |
60,321.225 |
8/12/24 |
-0.05 |
40,339.263 |
|
38,599.880 |
1,739.383 |
4.51 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
75,190.236 |
8/12/24 |
0.97 |
54,546.708 |
|
41,801.289 |
12,745.419 |
30.49 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
31,197.515 |
8/12/24 |
-2.02 |
23,285.737 |
|
28,503.128 |
-5,217.391 |
-18.30 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Mastercard |
61,524.194 |
8/12/24 |
-0.24 |
41,947.270 |
|
41,877.239 |
70.031 |
0.17 |
|
2.25 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
36,380.674 |
8/12/24 |
0.58 |
31,644.408 |
|
30,427.196 |
1,217.213 |
4.00 |
|
11.06 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
10,961.727 |
8/12/24 |
-1.04 |
11,910.870 |
|
12,154.307 |
-243.437 |
-2.00 |
|
-9.51 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
15,321.305 |
8/12/24 |
-0.93 |
11,424.822 |
|
9,478.795 |
1,946.028 |
20.53 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
69,660.093 |
8/12/24 |
-0.35 |
22,107.072 |
|
37,752.922 |
-15,645.850 |
-41.44 |
|
-31.26 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,430.676 |
8/12/24 |
-0.40 |
8,218.257 |
|
7,767.617 |
450.640 |
5.80 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
Microsoft |
54,924.745 |
8/12/24 |
0.19 |
33,436.034 |
|
36,164.876 |
-2,728.841 |
-7.55 |
|
-2.51 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
9,353.719 |
8/12/24 |
-0.63 |
7,938.780 |
|
7,713.532 |
225.248 |
2.92 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,804.658 |
8/12/24 |
0.13 |
9,842.467 |
|
11,982.844 |
-2,140.378 |
-17.86 |
|
-9.95 |
| |  |
 |
 |
 |
|
 |
Netflix |
85,482.297 |
8/12/24 |
-0.13 |
23,696.178 |
|
62,123.678 |
-38,427.500 |
-61.86 |
|
-50.06 |
| |  |
 |
 |
 |
|
 |
Nike |
10,077.390 |
8/12/24 |
0.40 |
14,492.324 |
|
17,312.005 |
-2,819.682 |
-16.29 |
|
-14.46 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
32,022.446 |
8/12/24 |
-1.02 |
29,901.387 |
|
33,138.382 |
-3,236.995 |
-9.77 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Oracle |
17,900.058 |
8/12/24 |
0.39 |
9,143.098 |
|
10,273.969 |
-1,130.870 |
-11.01 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
23,143.973 |
8/12/24 |
-0.56 |
21,205.183 |
|
20,042.754 |
1,162.429 |
5.80 |
|
12.66 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,841.127 |
8/12/24 |
-0.35 |
6,282.167 |
|
6,471.864 |
-189.697 |
-2.93 |
|
12.78 |
| |
|
instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
15,673.690 |
8/12/24 |
0.07 |
13,224.549 |
|
11,539.803 |
1,684.747 |
14.60 |
|
15.63 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
22,521.562 |
8/12/24 |
-2.19 |
17,870.355 |
|
18,471.970 |
-601.614 |
-3.26 |
|
3.73 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
21,992.310 |
8/12/24 |
-0.97 |
16,335.255 |
|
20,676.822 |
-4,341.567 |
-21.00 |
|
-6.11 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
15,742.546 |
8/12/24 |
0.39 |
11,999.979 |
|
10,325.753 |
1,674.226 |
16.21 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Simon Property |
20,670.530 |
8/12/24 |
-3.51 |
12,919.419 |
|
18,513.397 |
-5,593.978 |
-30.22 |
|
-17.31 |
| |  |
 |
 |
 |
L |
 |
Southern |
11,773.156 |
8/12/24 |
0.46 |
8,828.517 |
|
7,886.145 |
942.372 |
11.95 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
Starbucks |
10,400.072 |
8/12/24 |
2.58 |
9,703.403 |
|
12,201.488 |
-2,498.085 |
-20.47 |
|
-16.15 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
26,320.835 |
8/12/24 |
0.39 |
17,226.342 |
|
12,168.116 |
5,058.226 |
41.57 |
|
18.10 |
| |  |
 |
 |
 |
|
 |
Target |
18,229.491 |
8/12/24 |
-0.35 |
18,807.347 |
|
26,170.541 |
-7,363.194 |
-28.14 |
|
-28.48 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
26,663.769 |
8/12/24 |
-1.26 |
29,265.475 |
|
40,588.045 |
-11,322.570 |
-27.90 |
|
-9.65 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
25,930.647 |
8/12/24 |
-0.08 |
20,278.992 |
|
21,054.271 |
-775.279 |
-3.68 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
80,882.395 |
8/12/24 |
0.48 |
67,628.143 |
|
71,926.986 |
-4,298.843 |
-5.98 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,599.000 |
8/12/24 |
-1.43 |
6,130.952 |
|
7,061.052 |
-930.100 |
-13.17 |
|
-5.90 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
31,964.390 |
8/12/24 |
-0.32 |
27,873.488 |
|
28,801.175 |
-927.686 |
-3.22 |
|
3.66 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
76,321.647 |
8/12/24 |
1.17 |
61,034.095 |
|
53,510.253 |
7,523.842 |
14.06 |
|
16.07 |
| |  |
 |
 |
 |
S |
 |
UPS |
16,857.756 |
8/12/24 |
-0.76 |
23,096.719 |
|
24,365.002 |
-1,268.283 |
-5.21 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Verizon |
5,472.088 |
8/12/24 |
-0.54 |
6,619.700 |
|
6,199.134 |
420.566 |
6.78 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Visa |
35,088.597 |
8/12/24 |
0.05 |
25,653.870 |
|
24,392.620 |
1,261.250 |
5.17 |
|
1.13 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,377.135 |
8/12/24 |
-4.49 |
5,308.721 |
|
6,183.023 |
-874.302 |
-14.14 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Walmart |
9,275.411 |
8/12/24 |
1.10 |
5,323.573 |
|
5,547.034 |
-223.461 |
-4.03 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
11,604.390 |
8/12/24 |
-0.30 |
12,737.151 |
|
18,020.872 |
-5,283.721 |
-29.32 |
|
-26.33 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,028.790 |
8/12/24 |
-1.33 |
5,195.310 |
|
6,369.446 |
-1,174.136 |
-18.43 |
|
-6.98 |
| S&P 100 - 96 out of 96 instruments rated - 6/20/22 / 1/10/22 - 37 did rise, Market-Ratio(23) in JPY = 38.54 % |
| 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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