| | Tue, Jun 23rd, 2026, 21:58UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 7/11/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,159.528 |
8/12/24 |
0.17 |
1,483.126 |
|
1,557.043 |
-73.917 |
-4.75 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
744.045 |
8/12/24 |
-0.82 |
278.535 |
|
182.587 |
95.948 |
52.55 |
|
41.03 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
38.137 |
8/12/24 |
0.91 |
44.859 |
|
37.627 |
7.232 |
19.22 |
|
39.79 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
100.117 |
8/12/24 |
0.13 |
72.050 |
|
56.519 |
15.531 |
27.48 |
|
38.31 |
| |  |
 |
 |
 |
|
 |
AbbVie |
160.002 |
8/12/24 |
0.13 |
128.915 |
|
101.855 |
27.060 |
26.57 |
|
31.80 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
95.473 |
8/12/24 |
-0.93 |
79.336 |
|
60.627 |
18.710 |
30.86 |
|
31.02 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
39.592 |
8/12/24 |
0.73 |
63.570 |
|
48.283 |
15.287 |
31.66 |
|
27.58 |
| |  |
 |
 |
 |
|
 |
Chevron |
122.008 |
8/12/24 |
0.02 |
119.055 |
|
97.718 |
21.337 |
21.83 |
|
26.76 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
475.589 |
8/12/24 |
1.17 |
434.919 |
|
351.624 |
83.295 |
23.69 |
|
25.72 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
92.570 |
8/12/24 |
2.04 |
71.975 |
|
65.939 |
6.035 |
9.15 |
|
24.28 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.401 |
8/12/24 |
1.23 |
24.701 |
|
22.873 |
1.828 |
7.99 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
468.538 |
8/12/24 |
0.97 |
352.571 |
|
289.539 |
63.032 |
21.77 |
|
22.10 |
| |  |
 |
 |
 |
L |
 |
Amgen |
269.222 |
8/12/24 |
-0.77 |
208.462 |
|
169.007 |
39.454 |
23.34 |
|
21.71 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.935 |
8/12/24 |
-0.35 |
44.497 |
|
39.205 |
5.292 |
13.50 |
|
21.03 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
164.015 |
8/12/24 |
0.39 |
113.351 |
|
80.486 |
32.865 |
40.83 |
|
20.32 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
57.353 |
8/12/24 |
-0.74 |
52.953 |
|
45.396 |
7.557 |
16.65 |
|
19.56 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.363 |
8/12/24 |
0.46 |
60.381 |
|
51.705 |
8.676 |
16.78 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
IBM |
159.413 |
8/12/24 |
-1.03 |
118.626 |
|
99.385 |
19.241 |
19.36 |
|
18.70 |
| |  |
 |
 |
 |
L |
 |
AEP |
81.726 |
8/12/24 |
-0.40 |
79.934 |
|
67.264 |
12.670 |
18.84 |
|
17.88 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
98.098 |
8/12/24 |
0.39 |
79.681 |
|
67.107 |
12.574 |
18.74 |
|
17.10 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
134.510 |
8/12/24 |
-0.46 |
150.049 |
|
128.195 |
21.854 |
17.05 |
|
17.03 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
144.219 |
8/12/24 |
-0.56 |
143.419 |
|
129.111 |
14.309 |
11.08 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
244.992 |
8/12/24 |
-0.61 |
184.880 |
|
157.817 |
27.063 |
17.15 |
|
16.33 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
226.702 |
8/12/24 |
0.58 |
213.089 |
|
193.048 |
20.041 |
10.38 |
|
14.80 |
| |  |
 |
 |
 |
L |
 |
Costco |
726.537 |
8/12/24 |
1.01 |
419.733 |
|
375.851 |
43.883 |
11.68 |
|
13.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CVS Health |
46.954 |
8/12/24 |
-2.28 |
79.681 |
|
79.251 |
0.431 |
0.54 |
|
12.63 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
85.209 |
8/12/24 |
-0.77 |
66.212 |
|
61.348 |
4.863 |
7.93 |
|
11.69 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
58.286 |
8/12/24 |
-0.63 |
52.397 |
|
49.875 |
2.522 |
5.06 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
140.340 |
8/12/24 |
-2.19 |
122.866 |
|
119.386 |
3.480 |
2.92 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
504.008 |
8/12/24 |
0.48 |
469.481 |
|
432.526 |
36.954 |
8.54 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
MetLife |
58.766 |
8/12/24 |
-0.40 |
52.254 |
|
49.897 |
2.357 |
4.72 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Verizon |
34.099 |
8/12/24 |
-0.54 |
42.487 |
|
39.607 |
2.880 |
7.27 |
|
7.15 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
61.408 |
8/12/24 |
-0.91 |
52.717 |
|
51.103 |
1.614 |
3.16 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
FedEx |
234.854 |
8/12/24 |
0.63 |
188.615 |
|
182.936 |
5.679 |
3.10 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Visa |
218.650 |
8/12/24 |
0.05 |
172.521 |
|
168.286 |
4.235 |
2.52 |
|
5.85 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
97.669 |
8/12/24 |
0.07 |
78.436 |
|
76.527 |
1.909 |
2.49 |
|
5.58 |
| |  |
 |
 |
 |
L |
 |
HP |
28.420 |
8/12/24 |
0.72 |
26.417 |
|
27.330 |
-0.912 |
-3.34 |
|
5.47 |
| |  |
 |
 |
 |
S |
 |
UPS |
105.047 |
8/12/24 |
-0.76 |
155.341 |
|
150.458 |
4.883 |
3.25 |
|
4.39 |
| |  |
 |
 |
 |
L |
 |
Apple |
183.012 |
8/12/24 |
0.71 |
121.882 |
|
130.048 |
-8.166 |
-6.28 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
362.095 |
8/12/24 |
-0.30 |
234.315 |
|
232.908 |
1.407 |
0.60 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Mastercard |
383.380 |
8/12/24 |
-0.24 |
272.747 |
|
287.493 |
-14.746 |
-5.13 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Exelon |
31.045 |
8/12/24 |
-0.54 |
37.380 |
|
43.119 |
-5.739 |
-13.31 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
AIG |
60.247 |
8/12/24 |
-0.62 |
43.286 |
|
42.970 |
0.316 |
0.74 |
|
2.11 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
199.182 |
8/12/24 |
-0.32 |
176.567 |
|
181.962 |
-5.394 |
-2.96 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Microsoft |
342.257 |
8/12/24 |
0.19 |
222.537 |
|
231.390 |
-8.853 |
-3.83 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
90.694 |
8/12/24 |
-0.84 |
91.611 |
|
94.839 |
-3.228 |
-3.40 |
|
0.11 |
| |  |
 |
 |
 |
L |
 |
Biogen |
169.139 |
8/12/24 |
-0.48 |
181.102 |
|
168.159 |
12.943 |
7.70 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Linde |
375.884 |
8/12/24 |
-0.05 |
232.852 |
|
237.119 |
-4.268 |
-1.80 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
137.042 |
8/12/24 |
-0.97 |
111.256 |
|
130.777 |
-19.521 |
-14.93 |
|
-0.82 |
| |  |
 |
 |
 |
L |
 |
Walmart |
57.799 |
8/12/24 |
1.10 |
35.181 |
|
34.676 |
0.505 |
1.46 |
|
-0.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Broadcom |
125.037 |
8/12/24 |
0.24 |
406.239 |
|
435.934 |
-29.696 |
-6.81 |
|
-1.03 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
137.934 |
8/12/24 |
-0.87 |
98.032 |
|
100.969 |
-2.937 |
-2.91 |
|
-2.07 |
| |  |
 |
 |
 |
L |
 |
Fox A |
32.668 |
8/12/24 |
-1.27 |
27.679 |
|
30.217 |
-2.537 |
-8.40 |
|
-2.73 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.347 |
8/12/24 |
-0.31 |
17.382 |
|
18.974 |
-1.592 |
-8.39 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Oracle |
111.542 |
8/12/24 |
0.39 |
60.213 |
|
60.389 |
-0.175 |
-0.29 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
199.544 |
8/12/24 |
-1.02 |
189.776 |
|
202.379 |
-12.603 |
-6.23 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
86.715 |
8/12/24 |
-0.60 |
67.524 |
|
68.417 |
-0.893 |
-1.30 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Home Depot |
290.936 |
8/12/24 |
-0.81 |
240.945 |
|
273.058 |
-32.113 |
-11.76 |
|
-4.41 |
| |  |
 |
 |
 |
L |
 |
Altria |
42.327 |
8/12/24 |
-0.24 |
35.293 |
|
37.858 |
-2.565 |
-6.77 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
161.584 |
8/12/24 |
-0.08 |
129.193 |
|
133.553 |
-4.360 |
-3.26 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
282.708 |
8/12/24 |
-0.66 |
147.247 |
|
149.974 |
-2.727 |
-1.82 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Dow |
43.934 |
8/12/24 |
-0.84 |
42.916 |
|
44.443 |
-1.528 |
-3.44 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
194.403 |
8/12/24 |
-2.02 |
151.530 |
|
176.604 |
-25.075 |
-14.20 |
|
-5.53 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
165.563 |
8/12/24 |
-0.73 |
145.413 |
|
152.147 |
-6.734 |
-4.43 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.889 |
8/12/24 |
-1.43 |
38.995 |
|
43.297 |
-4.302 |
-9.94 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Accenture |
264.140 |
8/12/24 |
-0.59 |
231.152 |
|
263.087 |
-31.935 |
-12.14 |
|
-6.76 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
166.152 |
8/12/24 |
-1.26 |
197.157 |
|
232.328 |
-35.171 |
-15.14 |
|
-6.76 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
43.799 |
8/12/24 |
-1.33 |
33.476 |
|
40.031 |
-6.555 |
-16.37 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
American Express |
199.434 |
8/12/24 |
-0.34 |
118.272 |
|
133.798 |
-15.526 |
-11.60 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
Baxter |
31.070 |
8/12/24 |
-0.59 |
54.273 |
|
63.573 |
-9.300 |
-14.63 |
|
-8.09 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
408.460 |
8/12/24 |
-0.97 |
246.658 |
|
263.906 |
-17.248 |
-6.54 |
|
-8.67 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
79.791 |
8/12/24 |
0.13 |
63.789 |
|
76.297 |
-12.508 |
-16.39 |
|
-9.17 |
| |  |
 |
 |
 |
|
 |
Starbucks |
64.807 |
8/12/24 |
2.58 |
65.539 |
|
73.157 |
-7.618 |
-10.41 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
53.230 |
8/12/24 |
-0.80 |
35.091 |
|
44.093 |
-9.002 |
-20.42 |
|
-10.48 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
37.742 |
8/12/24 |
-1.34 |
36.387 |
|
41.422 |
-5.035 |
-12.16 |
|
-10.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
68.307 |
8/12/24 |
-1.04 |
74.835 |
|
77.004 |
-2.168 |
-2.82 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.581 |
8/12/24 |
-4.49 |
31.491 |
|
37.025 |
-5.534 |
-14.95 |
|
-10.87 |
| |  |
 |
 |
 |
S |
 |
Comcast |
32.416 |
8/12/24 |
-1.41 |
32.954 |
|
37.196 |
-4.242 |
-11.40 |
|
-11.77 |
| |  |
 |
 |
 |
L |
 |
3M |
103.785 |
8/12/24 |
-0.65 |
108.538 |
|
123.530 |
-14.992 |
-12.14 |
|
-13.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
173.471 |
8/12/24 |
0.19 |
94.951 |
|
110.568 |
-15.617 |
-14.12 |
|
-13.53 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
32.113 |
8/12/24 |
-0.29 |
26.468 |
|
34.331 |
-7.863 |
-22.90 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
Citigroup |
48.662 |
8/12/24 |
|
38.860 |
|
48.454 |
-9.593 |
-19.80 |
|
-14.96 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.288 |
8/12/24 |
-1.78 |
31.297 |
|
36.325 |
-5.028 |
-13.84 |
|
-14.90 |
| |  |
 |
 |
 |
|
 |
Capital One |
111.155 |
8/12/24 |
-1.56 |
90.164 |
|
109.177 |
-19.013 |
-17.41 |
|
-16.80 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
140.332 |
8/12/24 |
-0.08 |
94.017 |
|
111.293 |
-17.276 |
-15.52 |
|
-17.54 |
| |  |
 |
 |
 |
|
 |
Nike |
62.796 |
8/12/24 |
0.40 |
88.431 |
|
110.174 |
-21.743 |
-19.74 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
Simon Property |
128.806 |
8/12/24 |
-3.51 |
81.793 |
|
109.527 |
-27.734 |
-25.32 |
|
-17.77 |
| |  |
 |
 |
 |
|
 |
Boeing |
138.085 |
8/12/24 |
-2.25 |
115.252 |
|
148.992 |
-33.740 |
-22.65 |
|
-18.62 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.295 |
8/12/24 |
-2.38 |
9.498 |
|
15.105 |
-5.606 |
-37.12 |
|
-18.81 |
| |  |
 |
 |
 |
L |
 |
eBay |
46.954 |
8/12/24 |
-1.26 |
36.034 |
|
44.696 |
-8.662 |
-19.38 |
|
-21.13 |
| |  |
 |
 |
 |
|
 |
AMD |
115.067 |
8/12/24 |
1.86 |
64.739 |
|
85.010 |
-20.270 |
-23.84 |
|
-21.23 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
34.965 |
8/12/24 |
1.24 |
22.640 |
|
27.694 |
-5.054 |
-18.25 |
|
-22.07 |
| |  |
 |
 |
 |
|
 |
Target |
113.595 |
8/12/24 |
-0.35 |
123.161 |
|
164.015 |
-40.854 |
-24.91 |
|
-25.25 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
72.311 |
8/12/24 |
-0.30 |
78.781 |
|
106.379 |
-27.598 |
-25.94 |
|
-26.83 |
| |  |
 |
 |
 |
L |
 |
General Motors |
36.168 |
8/12/24 |
-1.13 |
25.971 |
|
39.235 |
-13.263 |
-33.80 |
|
-27.85 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
434.078 |
8/12/24 |
-0.35 |
137.034 |
|
233.087 |
-96.053 |
-41.21 |
|
-30.83 |
| |  |
 |
 |
 |
|
 |
Netflix |
532.672 |
8/12/24 |
-0.13 |
149.199 |
|
317.821 |
-168.622 |
-53.06 |
|
-47.23 |
| S&P 100 - 96 out of 96 instruments rated - 7/11/22 / 1/31/22 - 40 did rise, Market-Ratio(23) in GBP = 41.67 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Pound sterling * A23 - 57/50 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
7/03/06 |
14 |
 |
 |
 |
eBay |
100 |
1,460 |
|
6.846 |
6.650 |
7.048 |
0.202 |
3 |
10,295 |
113 |
|
| long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
801 |
|
12.840 |
11.825 |
|
-1.015 |
-8 |
9,482 |
-58 |
|
| short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
1,782 |
|
5.320 |
6.006 |
4.634 |
-0.686 |
-13 |
8,259 |
-70 |
|
| long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
502 |
|
16.434 |
47.888 |
|
31.454 |
191 |
24,049 |
153 |
|
| short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
149 |
|
160.600 |
130.603 |
197.486 |
36.886 |
23 |
29,545 |
54 |
|
| long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
2,003 |
|
14.749 |
14.856 |
|
0.107 |
1 |
29,759 |
46 |
|
| short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
75 |
|
392.771 |
231.532 |
666.298 |
273.527 |
70 |
50,274 |
616 |
|
| long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,454 |
|
34.569 |
34.333 |
|
-0.236 |
-1 |
49,930 |
-16 |
|
| short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
206 |
|
241.223 |
19.569 |
2,973.571 |
2,732.348 |
1,133 |
612,794 |
4,118 |
|
| long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
155,642 |
|
3.937 |
3.606 |
|
-0.331 |
-8 |
561,245 |
-53 |
|
| short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
27,387 |
|
20.493 |
18.275 |
22.979 |
2.487 |
12 |
629,347 |
1,880 |
|
| long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
179,932 |
|
3.498 |
7.601 |
|
4.103 |
117 |
1,367,694 |
137 |
|
| short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
36,733 |
|
37.233 |
35.512 |
39.036 |
1.804 |
5 |
1,433,942 |
12 |
|
| long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
6,480 |
|
221.255 |
328.047 |
|
106.792 |
48 |
2,125,956 |
65 |
|
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
122,146 |
|
17.405 |
15.561 |
19.468 |
2.063 |
12 |
2,377,916 |
29 |
|
| long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
31,927 |
|
74.478 |
92.721 |
|
18.243 |
24 |
2,960,370 |
40 |
|
| short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
276,373 |
|
10.711 |
11.227 |
10.196 |
-0.515 |
-5 |
2,817,963 |
-72 |
|
| long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
138,929 |
|
20.283 |
63.115 |
|
42.832 |
211 |
8,768,575 |
73 |
|
| short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
473,077 |
|
18.535 |
18.664 |
18.406 |
-0.129 |
-1 |
8,707,468 |
-17 |
|
| long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
124,639 |
|
69.861 |
74.085 |
|
4.224 |
6 |
9,233,896 |
10 |
|
| short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
155,628 |
|
59.333 |
58.556 |
60.121 |
0.788 |
1 |
9,356,490 |
99 |
|
| long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
279,285 |
|
33.502 |
34.798 |
|
1.297 |
4 |
9,718,692 |
94 |
|
| short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
174,448 |
|
55.711 |
55.830 |
55.592 |
-0.119 |
0 |
9,697,879 |
-11 |
|
| long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
659,323 |
|
14.709 |
17.103 |
|
2.394 |
16 |
11,276,370 |
4,999 |
|
| short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
346,408 |
|
32.552 |
29.016 |
36.519 |
3.967 |
12 |
12,650,593 |
21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
170,715 |
|
74.103 |
79.730 |
|
5.627 |
8 |
13,611,220 |
257 |
|
| short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
751,110 |
|
18.121 |
23.440 |
12.803 |
-5.318 |
-29 |
9,616,691 |
-99 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,245 |
|
88.028 |
90.803 |
|
2.775 |
3 |
9,919,800 |
125 |
|
| short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,878 |
|
148.326 |
155.740 |
140.911 |
-7.415 |
-5 |
9,423,923 |
-74 |
|
| long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
391,696 |
|
24.059 |
36.958 |
|
12.899 |
54 |
14,476,322 |
41 |
|
| short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
481,930 |
|
30.038 |
30.096 |
29.981 |
-0.057 |
0 |
14,448,622 |
-5 |
|
| long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
77,707 |
|
185.935 |
229.680 |
|
43.745 |
24 |
17,847,895 |
44 |
|
| short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
238,719 |
|
74.765 |
74.400 |
75.132 |
0.367 |
0 |
17,935,425 |
14 |
|
| long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,485 |
|
231.468 |
254.192 |
|
22.723 |
10 |
19,696,155 |
239 |
|
| short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,209 |
|
59.647 |
62.248 |
57.047 |
-2.601 |
-4 |
18,837,354 |
-14 |
|
| long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
251,992 |
|
74.754 |
60.086 |
|
-14.667 |
-20 |
15,141,305 |
-72 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
485,825 |
|
31.166 |
33.896 |
28.436 |
-2.730 |
-9 |
13,814,880 |
-62 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
148,485 |
|
93.038 |
90.823 |
|
-2.216 |
-2 |
13,485,892 |
-72 |
|
| short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
305,569 |
|
44.134 |
61.526 |
26.741 |
-17.392 |
-39 |
8,171,314 |
-80 |
|
| long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
83,154 |
|
98.267 |
88.210 |
|
-10.056 |
-10 |
7,335,081 |
-61 |
|
| short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
297,478 |
|
24.658 |
24.961 |
24.355 |
-0.303 |
-1 |
7,244,936 |
-48 |
|
| long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
120,428 |
|
60.160 |
61.927 |
|
1.767 |
3 |
7,457,766 |
8 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
500,735 |
|
14.894 |
15.101 |
14.687 |
-0.207 |
-1 |
7,354,147 |
-31 |
|
| long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
84,010 |
|
87.539 |
85.319 |
|
-2.219 |
-3 |
7,167,690 |
-7 |
|
| short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
278,062 |
|
25.777 |
10.613 |
62.607 |
36.829 |
143 |
17,408,547 |
588 |
|
| long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,849,379 |
|
9.413 |
20.969 |
|
11.556 |
123 |
38,780,132 |
82 |
|
| short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
280,616 |
|
138.196 |
142.810 |
133.583 |
-4.614 |
-3 |
37,485,427 |
-83 |
|
| long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,628,683 |
|
23.016 |
17.361 |
|
-5.655 |
-25 |
28,275,236 |
-97 |
|
| short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
234,726 |
|
120.460 |
68.343 |
212.321 |
91.860 |
76 |
49,837,237 |
99 |
|
| long |
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
844,904 |
|
58.986 |
53.743 |
|
-5.242 |
-9 |
45,408,071 |
-42 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
390,859 |
|
116.175 |
162.087 |
70.263 |
-45.912 |
-40 |
27,462,964 |
-100 |
|
| long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
91,288 |
|
300.838 |
262.278 |
|
-38.560 |
-13 |
23,942,905 |
-42 |
|
| short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
1,016,665 |
|
23.550 |
30.848 |
16.253 |
-7.297 |
-31 |
16,524,075 |
-80 |
|
| long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
454,863 |
|
36.328 |
34.563 |
|
-1.765 |
-5 |
15,721,418 |
-28 |
|
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
899,964 |
|
17.469 |
17.593 |
17.345 |
-0.124 |
-1 |
15,609,519 |
-6 |
|
| long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
422,182 |
|
36.973 |
86.238 |
|
49.264 |
133 |
36,408,001 |
202 |
|
| accum | 6/19/06 |
8/12/24 | 7309 |
days out of 7477 invested (98%) |
363,980 |
36,408,001 |
51 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 5/12/08 | 8/18/08 | 98 | 392.77 | 231.53 | 666.30 | 273.53 | 69.64 | | | |
| | short | 9/01/08 | 5/04/09 | 245 | 241.22 | 19.57 | 2,973.57 | 2,732.35 | 1,132.70 | | | |
| | short | 8/01/11 | 1/09/12 | 161 | 17.41 | 15.56 | 19.47 | 2.06 | 11.85 | | | |
| | short | 10/29/18 | 12/03/18 | 35 | 31.17 | 33.90 | 28.44 | -2.73 | -8.76 | | | 2,034.10 |
| Booking | long | 9/18/06 | 11/12/07 | 420 | 16.43 | 47.89 | | 31.45 | 191.40 | | | |
| | long | 10/18/10 | 8/01/11 | 287 | 221.26 | 328.05 | | 106.79 | 48.27 | | | 332.05 |
| NVidia | long | 8/17/20 | 12/20/21 | 490 | 9.41 | 20.97 | | 11.56 | 122.76 | | | |
| | long | 12/27/21 | 1/24/22 | 28 | 23.02 | 17.36 | | -5.65 | -24.57 | | | |
| | long | 7/31/23 | 9/25/23 | 56 | 36.33 | 34.56 | | -1.76 | -4.86 | | | |
| | long | 11/06/23 | 8/12/24 | 280 | 36.97 | 86.24 | | 49.26 | 133.24 | | | 272.88 |
| Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 20.28 | 63.12 | | 42.83 | 211.17 | | | |
| | long | 10/27/14 | 6/08/15 | 224 | 69.86 | 74.08 | | 4.22 | 6.05 | | | 229.98 |
| Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 25.78 | 10.61 | 62.61 | 36.83 | 142.88 | | | |
| | long | 11/21/22 | 1/23/23 | 63 | 58.99 | 53.74 | | -5.24 | -8.89 | | | 121.29 |
| Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 3.94 | 3.61 | | -0.33 | -8.41 | | | |
| | long | 6/29/09 | 5/24/10 | 329 | 3.50 | 7.60 | | 4.10 | 117.32 | | | 99.04 |
| PayPal | short | 12/20/21 | 12/27/21 | 7 | 138.20 | 142.81 | 133.58 | -4.61 | -3.34 | | | |
| | short | 1/24/22 | 11/21/22 | 301 | 120.46 | 68.34 | 212.32 | 91.86 | 76.26 | | | 70.37 |
| Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 14.71 | 17.10 | | 2.39 | 16.28 | | | |
| | long | 5/23/16 | 8/21/17 | 455 | 24.06 | 36.96 | | 12.90 | 53.61 | | | |
| | long | 8/27/18 | 10/29/18 | 63 | 74.75 | 60.09 | | -14.67 | -19.62 | | | 43.57 |
| Citigroup | short | 11/12/07 | 5/05/08 | 175 | 160.60 | 130.60 | 197.49 | 36.89 | 22.97 | | | |
| | short | 6/15/09 | 6/29/09 | 14 | 20.49 | 18.28 | 22.98 | 2.49 | 12.13 | | | 37.89 |
| Boeing | long | 9/04/17 | 4/02/18 | 210 | 185.94 | 229.68 | | 43.74 | 23.53 | | | |
| | long | 4/16/18 | 5/14/18 | 28 | 231.47 | 254.19 | | 22.72 | 9.82 | | | 35.65 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Biogen | long | 1/09/12 | 9/03/12 | 238 | 74.48 | 92.72 | | 18.24 | 24.49 | | | 24.49 |
| ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 32.55 | 29.02 | 36.52 | 3.97 | 12.19 | | | 12.19 |
| Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 74.10 | 79.73 | | 5.63 | 7.59 | | | 7.59 |
| Monsanto | short | 5/24/10 | 10/18/10 | 147 | 37.23 | 35.51 | 39.04 | 1.80 | 4.84 | | | 4.84 |
| Starbucks | long | 6/15/15 | 7/06/15 | 21 | 33.50 | 34.80 | | 1.30 | 3.87 | | | 3.87 |
| McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 88.03 | 90.80 | | 2.77 | 3.15 | | | 3.15 |
| Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 60.16 | 61.93 | | 1.77 | 2.94 | | | 2.94 |
| Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 59.33 | 58.56 | 60.12 | 0.79 | 1.33 | | | |
| | short | 7/06/15 | 7/13/15 | 7 | 55.71 | 55.83 | 55.59 | -0.12 | -0.21 | | | 1.11 |
| Mastercard | long | 5/05/08 | 5/12/08 | 7 | 14.75 | 14.86 | | 0.11 | 0.72 | | | 0.72 |
| Amgen | long | 8/18/08 | 9/01/08 | 14 | 34.57 | 34.33 | | -0.24 | -0.68 | | | -0.68 |
| General Motors | short | 10/13/14 | 10/27/14 | 14 | 18.54 | 18.66 | 18.41 | -0.13 | -0.70 | | | -0.70 |
| Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 17.47 | 17.59 | 17.34 | -0.12 | -0.71 | | | -0.71 |
| Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 24.66 | 24.96 | 24.35 | -0.30 | -1.23 | | | -1.23 |
| Halliburton | short | 8/21/17 | 9/04/17 | 14 | 30.04 | 30.10 | 29.98 | -0.06 | -0.19 | | | |
| | short | 10/07/19 | 10/21/19 | 14 | 14.89 | 15.10 | 14.69 | -0.21 | -1.39 | | | -1.58 |
| Target | long | 10/21/19 | 3/02/20 | 133 | 87.54 | 85.32 | | -2.22 | -2.54 | | | -2.54 |
| Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 59.65 | 62.25 | 57.05 | -2.60 | -4.36 | | | -4.36 |
| HP | short | 9/03/12 | 9/17/12 | 14 | 10.71 | 11.23 | 10.20 | -0.52 | -4.81 | | | -4.81 |
| Allergan | short | 5/09/16 | 5/23/16 | 14 | 148.33 | 155.74 | 140.91 | -7.41 | -5.00 | | | -5.00 |
| Celgene | long | 7/03/06 | 8/07/06 | 35 | 12.84 | 11.82 | | -1.01 | -7.90 | | | -7.90 |
| eBay | short | 6/19/06 | 7/03/06 | 14 | 6.85 | 6.65 | 7.05 | 0.20 | 2.95 | | | |
| | short | 8/07/06 | 9/18/06 | 42 | 5.32 | 6.01 | 4.63 | -0.69 | -12.90 | | | -10.33 |
| Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 93.04 | 90.82 | | -2.22 | -2.38 | | | |
| | long | 4/01/19 | 5/13/19 | 42 | 98.27 | 88.21 | | -10.06 | -10.23 | | | -12.37 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Netflix | long | 2/06/23 | 5/08/23 | 91 | 300.84 | 262.28 | | -38.56 | -12.82 | | | -12.82 |
| Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 18.12 | 23.44 | 12.80 | -5.32 | -29.35 | | | -29.35 |
| U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 23.55 | 30.85 | 16.25 | -7.30 | -30.99 | | | -30.99 |
| General Electric | short | 4/02/18 | 4/16/18 | 14 | 74.77 | 74.40 | 75.13 | 0.37 | 0.49 | | | |
| | short | 12/10/18 | 4/01/19 | 112 | 44.13 | 61.53 | 26.74 | -17.39 | -39.41 | | | -39.11 |
| Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 116.17 | 162.09 | 70.26 | -45.91 | -39.52 | | | -39.52 |
Annotations
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 6/19/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 9/01/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 12/17/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 9/07/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | S&P 100 | | | BlackRock replaces HP |
| | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 9/01/15 | S&P 100 | | | complete analysis |
| 7/20/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 3/20/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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