| |
| |
Assessment - Stand and Poor's 100 - 10/17/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/17/22 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,384.380 |
Thu |
-0.68 |
1,667.550 |
|
1,820.620 |
-153.070 |
-8.41 |
|
-13.94 |
| | |
|
|
|
L |
|
ConocoPhilips |
130.110 |
Thu |
0.64 |
118.360 |
|
97.185 |
21.175 |
21.79 |
|
30.05 |
| | |
|
|
|
L |
|
Devon Energy |
52.610 |
Thu |
0.98 |
69.800 |
|
62.020 |
7.780 |
12.54 |
|
27.69 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.330 |
Thu |
0.23 |
100.620 |
|
84.460 |
16.160 |
19.13 |
|
26.67 |
| | |
|
|
|
S |
|
Biogen |
202.460 |
Thu |
0.23 |
269.550 |
|
187.540 |
82.010 |
43.73 |
|
23.05 |
| | |
|
|
|
|
|
Eli Lilly |
724.870 |
Thu |
-1.00 |
332.760 |
|
289.230 |
43.530 |
15.05 |
|
18.22 |
| | |
|
|
|
L |
|
Chevron |
165.280 |
Thu |
1.05 |
161.310 |
|
159.250 |
2.060 |
1.29 |
|
13.56 |
| | |
|
|
|
|
|
Merck (MSD) |
130.720 |
Thu |
2.93 |
94.120 |
|
87.640 |
6.480 |
7.39 |
|
12.20 |
| | |
|
|
|
|
|
Amgen |
269.380 |
Thu |
-1.33 |
252.930 |
|
239.240 |
13.690 |
5.72 |
|
9.25 |
| | |
|
|
|
|
|
T-Mobile US |
164.050 |
Thu |
-0.08 |
133.840 |
|
121.730 |
12.110 |
9.95 |
|
6.10 |
| | |
|
|
|
S |
|
UnitedHealth |
493.860 |
Thu |
1.35 |
521.880 |
|
486.420 |
35.460 |
7.29 |
|
6.04 |
| | |
|
|
|
L |
|
Bristol-Myers |
44.700 |
Thu |
-8.51 |
71.380 |
|
76.265 |
-4.885 |
-6.41 |
|
4.62 |
| | |
|
|
|
L |
|
General Dynamics |
284.900 |
Thu |
1.35 |
228.840 |
|
229.340 |
-0.500 |
-0.22 |
|
4.12 |
| | |
|
|
|
|
|
AbbVie |
167.290 |
Thu |
-0.30 |
144.410 |
|
150.960 |
-6.550 |
-4.34 |
|
3.86 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.270 |
Thu |
-2.70 |
66.380 |
|
61.680 |
4.700 |
7.62 |
|
3.59 |
| | |
|
|
|
L |
|
PepsiCo |
176.680 |
Thu |
-0.41 |
172.730 |
|
171.700 |
1.030 |
0.60 |
|
2.72 |
| | |
|
|
|
L |
|
MetLife |
71.900 |
Thu |
-1.13 |
66.270 |
|
65.730 |
0.540 |
0.82 |
|
2.27 |
| | |
|
|
|
L |
|
Halliburton |
38.720 |
Thu |
|
29.990 |
|
33.360 |
-3.370 |
-10.10 |
|
1.20 |
| | |
|
|
|
S |
|
Starbucks |
87.840 |
Thu |
-1.03 |
88.900 |
|
73.490 |
15.410 |
20.97 |
|
-0.24 |
| | |
|
|
|
L |
|
Lockheed Martin |
464.780 |
Thu |
1.23 |
397.310 |
|
438.840 |
-41.530 |
-9.46 |
|
-0.74 |
| | |
|
|
|
S |
|
McDonald´s |
275.600 |
Thu |
-0.42 |
246.480 |
|
247.545 |
-1.065 |
-0.43 |
|
-1.45 |
| | |
|
|
|
S |
|
Johnson & Johnson |
146.820 |
Thu |
-1.15 |
166.590 |
|
177.330 |
-10.740 |
-6.06 |
|
-2.01 |
| | |
|
|
|
L |
|
Walmart |
60.210 |
Thu |
0.57 |
43.790 |
|
50.437 |
-6.647 |
-13.18 |
|
-4.62 |
| | |
|
|
|
L |
|
Wells Fargo |
59.930 |
Thu |
-1.11 |
43.960 |
|
43.960 |
0.000 |
0.00 |
|
-5.81 |
| | |
|
|
|
L |
|
Altria |
43.540 |
Thu |
1.44 |
44.590 |
|
55.260 |
-10.670 |
-19.31 |
|
-6.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/17/22 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
IBM |
168.910 |
Thu |
-8.25 |
121.520 |
|
134.440 |
-12.920 |
-9.61 |
|
-6.54 |
| | |
|
|
|
|
|
Berkshire Hathaway |
404.910 |
Thu |
-0.26 |
277.020 |
|
312.960 |
-35.940 |
-11.48 |
|
-7.55 |
| | |
|
|
|
S |
|
CVS Health |
67.330 |
Thu |
-0.65 |
90.890 |
|
98.860 |
-7.970 |
-8.06 |
|
-7.67 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.710 |
Thu |
0.68 |
84.470 |
|
91.750 |
-7.280 |
-7.93 |
|
-7.70 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
89.290 |
Thu |
0.47 |
72.140 |
|
77.685 |
-5.545 |
-7.14 |
|
-7.90 |
| | |
|
|
|
L |
|
Coca-Cola |
61.740 |
Thu |
0.31 |
55.690 |
|
64.610 |
-8.920 |
-13.81 |
|
-7.93 |
| | |
|
|
|
|
|
Linde |
443.830 |
Thu |
-0.11 |
280.920 |
|
300.270 |
-19.350 |
-6.44 |
|
-7.97 |
| | |
|
|
|
|
|
AIG |
74.630 |
Thu |
-0.45 |
51.730 |
|
59.610 |
-7.880 |
-13.22 |
|
-8.01 |
| | |
|
|
|
|
|
Lowe´s |
229.960 |
Thu |
-0.14 |
194.090 |
|
196.070 |
-1.980 |
-1.01 |
|
-8.10 |
| | |
|
|
|
|
|
Southern |
74.370 |
Thu |
0.62 |
64.280 |
|
74.230 |
-9.950 |
-13.40 |
|
-8.12 |
| | |
|
|
|
S |
|
Mondelez |
70.800 |
Thu |
-0.72 |
57.440 |
|
66.280 |
-8.840 |
-13.34 |
|
-8.51 |
| | |
|
|
|
L |
|
AEP |
86.860 |
Thu |
0.57 |
85.050 |
|
99.690 |
-14.640 |
-14.69 |
|
-8.64 |
| | |
|
|
|
S |
|
Honeywell |
193.020 |
Thu |
-0.91 |
177.040 |
|
193.960 |
-16.920 |
-8.72 |
|
-8.71 |
| | |
|
|
|
L |
|
Caterpillar |
338.000 |
Thu |
-7.02 |
180.800 |
|
206.410 |
-25.610 |
-12.41 |
|
-9.20 |
| | |
|
|
|
S |
|
Apple |
169.890 |
Thu |
0.51 |
142.410 |
|
152.060 |
-9.650 |
-6.35 |
|
-9.51 |
| | |
|
|
|
|
|
Thermo Fisher |
571.730 |
Thu |
-0.98 |
517.230 |
|
517.390 |
-0.160 |
-0.03 |
|
-9.55 |
| | |
|
|
|
L |
|
Goldman Sachs |
420.050 |
Thu |
-0.71 |
306.710 |
|
308.870 |
-2.160 |
-0.70 |
|
-9.61 |
| | |
|
|
|
|
|
Costco |
721.860 |
Thu |
-0.12 |
464.170 |
|
498.830 |
-34.660 |
-6.95 |
|
-9.80 |
| | |
|
|
|
|
|
Emerson Electric |
109.600 |
Thu |
-0.02 |
80.070 |
|
84.410 |
-4.340 |
-5.14 |
|
-9.86 |
| | |
|
|
|
|
|
Visa |
275.160 |
Thu |
0.05 |
185.250 |
|
193.000 |
-7.750 |
-4.02 |
|
-10.85 |
| | |
|
|
|
|
|
Abbott Labs |
106.860 |
Thu |
-0.03 |
103.520 |
|
107.390 |
-3.870 |
-3.60 |
|
-11.10 |
| | |
|
|
|
|
|
Philip Morris |
96.090 |
Thu |
-2.96 |
85.570 |
|
99.870 |
-14.300 |
-14.32 |
|
-11.70 |
| | |
|
|
|
|
|
JP Morgan Chase |
193.370 |
Thu |
0.15 |
115.860 |
|
121.860 |
-6.000 |
-4.92 |
|
-12.49 |
| | |
|
|
|
L |
|
Pfizer |
25.260 |
Thu |
-3.84 |
43.650 |
|
48.640 |
-4.990 |
-10.26 |
|
-12.64 |
| | |
|
|
|
L |
|
Bank of America |
37.910 |
Thu |
-1.07 |
33.620 |
|
36.350 |
-2.730 |
-7.51 |
|
-12.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/17/22 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Home Depot |
331.980 |
Thu |
-0.31 |
281.260 |
|
297.030 |
-15.770 |
-5.31 |
|
-12.97 |
| | |
|
|
|
|
|
Texas Instruments |
175.250 |
Thu |
0.25 |
150.990 |
|
164.940 |
-13.950 |
-8.46 |
|
-12.99 |
| | |
|
|
|
L |
|
Morgan Stanley |
92.560 |
Thu |
-1.37 |
77.140 |
|
81.150 |
-4.010 |
-4.94 |
|
-13.13 |
| | |
|
|
|
|
|
Mastercard |
462.110 |
Thu |
-0.08 |
295.040 |
|
328.105 |
-33.065 |
-10.08 |
|
-13.51 |
| | |
|
|
|
L |
|
American Express |
237.100 |
Thu |
-0.84 |
141.540 |
|
161.020 |
-19.480 |
-12.10 |
|
-13.60 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.550 |
Thu |
-0.03 |
127.340 |
|
155.610 |
-28.270 |
-18.17 |
|
-14.24 |
| | |
|
|
|
|
|
Oracle |
114.890 |
Thu |
-0.39 |
67.020 |
|
71.540 |
-4.520 |
-6.32 |
|
-14.25 |
| | |
|
|
|
|
|
Norfolk Southern |
240.830 |
Thu |
1.95 |
219.100 |
|
249.500 |
-30.400 |
-12.18 |
|
-14.59 |
| | |
|
|
|
|
|
Union Pacific |
243.550 |
Thu |
4.99 |
198.600 |
|
225.250 |
-26.650 |
-11.83 |
|
-14.65 |
| | |
|
|
|
S |
|
UPS |
147.390 |
Thu |
0.53 |
164.720 |
|
181.430 |
-16.710 |
-9.21 |
|
-15.40 |
| | |
|
|
|
|
|
Netflix |
564.800 |
Thu |
1.74 |
245.100 |
|
173.100 |
72.000 |
41.59 |
|
-15.70 |
| | |
|
|
|
|
|
Microsoft |
399.040 |
Thu |
-2.45 |
237.530 |
|
264.580 |
-27.050 |
-10.22 |
|
-16.56 |
| | |
|
|
|
S |
|
Accenture |
309.000 |
Thu |
-1.45 |
262.220 |
|
287.650 |
-25.430 |
-8.84 |
|
-17.04 |
| | |
|
|
|
L |
|
BNY Mellon |
57.180 |
Thu |
-0.61 |
40.360 |
|
43.210 |
-2.850 |
-6.60 |
|
-17.18 |
| | |
|
|
|
S |
|
Medtronic |
79.250 |
Thu |
-1.41 |
82.760 |
|
99.580 |
-16.820 |
-16.89 |
|
-17.52 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.990 |
Thu |
-1.49 |
42.640 |
|
49.440 |
-6.800 |
-13.75 |
|
-17.72 |
| | |
|
|
|
S |
|
Cisco Systems |
48.100 |
Thu |
-0.52 |
41.300 |
|
48.960 |
-7.660 |
-15.65 |
|
-17.74 |
| | |
|
|
|
|
|
Amazon.com |
173.670 |
Thu |
-1.65 |
113.790 |
|
108.789 |
5.001 |
4.60 |
|
-17.85 |
| | |
|
|
|
|
|
Simon Property |
142.730 |
Thu |
-0.06 |
99.150 |
|
118.190 |
-19.040 |
-16.11 |
|
-18.66 |
| | |
|
|
|
|
|
Alphabet C |
157.950 |
Thu |
-1.96 |
100.780 |
|
113.084 |
-12.304 |
-10.88 |
|
-18.73 |
| | |
|
|
|
S |
|
Boeing |
166.810 |
Thu |
1.51 |
136.090 |
|
133.310 |
2.780 |
2.09 |
|
-19.03 |
| | |
|
|
|
L |
|
Dow |
56.440 |
Thu |
-0.95 |
45.260 |
|
66.630 |
-21.370 |
-32.07 |
|
-20.25 |
| | |
|
|
|
L |
|
Citigroup |
61.790 |
Thu |
-1.09 |
43.590 |
|
49.890 |
-6.300 |
-12.63 |
|
-20.28 |
| | |
|
|
|
|
|
Broadcom |
1,294.420 |
Thu |
2.99 |
435.370 |
|
562.920 |
-127.550 |
-22.66 |
|
-20.85 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
49.400 |
Thu |
2.40 |
28.820 |
|
35.520 |
-6.700 |
-18.86 |
|
-20.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/17/22 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
Walt Disney |
112.770 |
Thu |
-1.01 |
97.330 |
|
106.980 |
-9.650 |
-9.02 |
|
-21.25 |
| | |
|
|
|
L |
|
General Motors |
45.620 |
Thu |
1.20 |
33.570 |
|
38.260 |
-4.690 |
-12.26 |
|
-21.40 |
| | |
|
|
|
L |
|
Exelon |
37.660 |
Thu |
-0.29 |
37.100 |
|
46.730 |
-9.630 |
-20.61 |
|
-21.46 |
| | |
|
|
|
L |
|
Fox A |
31.680 |
Thu |
-0.09 |
28.580 |
|
33.210 |
-4.630 |
-13.94 |
|
-21.81 |
| | |
|
|
|
L |
|
Target |
164.440 |
Thu |
-0.54 |
149.250 |
|
224.200 |
-74.950 |
-33.43 |
|
-22.41 |
| | |
|
|
|
L |
|
Capital One |
145.970 |
Thu |
-1.95 |
97.470 |
|
123.220 |
-25.750 |
-20.90 |
|
-22.89 |
| | |
|
|
|
S |
|
3M |
91.410 |
Thu |
-0.66 |
113.860 |
|
152.380 |
-38.520 |
-25.28 |
|
-23.05 |
| | |
|
|
|
|
|
Baxter |
40.230 |
Thu |
-1.71 |
55.250 |
|
73.620 |
-18.370 |
-24.95 |
|
-23.16 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.600 |
Thu |
-1.18 |
33.000 |
|
43.850 |
-10.850 |
-24.74 |
|
-23.53 |
| | |
|
|
|
S |
|
HP |
28.130 |
Thu |
0.11 |
25.690 |
|
37.010 |
-11.320 |
-30.59 |
|
-23.80 |
| | |
|
|
|
L |
|
Ford Motor |
13.040 |
Thu |
0.69 |
11.800 |
|
13.370 |
-1.570 |
-11.74 |
|
-23.88 |
| | |
|
|
|
|
|
Qualcomm |
163.300 |
Thu |
-0.20 |
111.590 |
|
134.920 |
-23.330 |
-17.29 |
|
-24.03 |
| | |
|
|
|
|
|
Verizon |
39.220 |
Thu |
-0.68 |
37.180 |
|
48.620 |
-11.440 |
-23.53 |
|
-24.32 |
| | |
|
|
|
S |
|
Tesla Motors |
170.180 |
Thu |
4.97 |
219.350 |
|
262.370 |
-43.020 |
-16.40 |
|
-24.65 |
| | |
|
|
|
|
|
AT&T |
16.580 |
Thu |
-1.37 |
15.310 |
|
19.550 |
-4.240 |
-21.69 |
|
-27.49 |
| | |
|
|
|
L |
|
eBay |
51.340 |
Thu |
0.31 |
37.850 |
|
49.260 |
-11.410 |
-23.16 |
|
-27.86 |
| | |
|
|
|
L |
|
FedEx |
265.520 |
Thu |
-0.21 |
156.980 |
|
208.430 |
-51.450 |
-24.68 |
|
-28.15 |
| | |
|
|
|
S |
|
Nike |
93.940 |
Thu |
-0.74 |
89.970 |
|
111.210 |
-21.240 |
-19.10 |
|
-28.52 |
| | |
|
|
|
S |
|
Comcast |
37.870 |
Thu |
-5.82 |
30.820 |
|
39.760 |
-8.940 |
-22.48 |
|
-28.81 |
| | |
|
|
|
|
|
Meta Platforms |
441.380 |
Thu |
-10.56 |
134.040 |
|
196.210 |
-62.170 |
-31.69 |
|
-35.69 |
| | |
|
|
|
S |
|
Intel |
35.110 |
Thu |
1.77 |
26.420 |
|
43.070 |
-16.650 |
-38.66 |
|
-36.86 |
| | |
|
|
|
|
|
AMD |
153.760 |
Thu |
1.33 |
57.960 |
|
86.360 |
-28.400 |
-32.89 |
|
-42.56 |
S&P 100 - 96 out of 96 instruments rated - 10/17/22 / 5/09/22 - 17 did rise, Market-Ratio(23) = 17.71 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * 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 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
long |
7/03/06 |
8/07/06 |
35 |
|
|
|
Celgene |
100 |
434 |
|
23.730 |
22.565 |
|
-1.165 |
-5 |
9,806 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
|
|
|
eBay |
100 |
965 |
|
10.152 |
11.296 |
9.007 |
-1.145 |
-11 |
8,701 |
-65 |
|
long |
9/18/06 |
11/12/07 |
420 |
|
|
|
Booking |
100 |
281 |
|
30.910 |
100.100 |
|
69.190 |
224 |
28,144 |
178 |
|
short |
11/12/07 |
5/05/08 |
175 |
|
|
|
Citigroup |
100 |
83 |
|
335.700 |
257.500 |
437.649 |
101.949 |
30 |
36,605 |
74 |
|
long |
5/05/08 |
5/12/08 |
7 |
|
|
|
Mastercard |
100 |
1,258 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
36,537 |
-9 |
|
short |
5/12/08 |
8/18/08 |
98 |
|
|
|
AIG |
100 |
47 |
|
767.400 |
432.000 |
1,363.201 |
595.801 |
78 |
64,540 |
750 |
|
long |
8/18/08 |
9/01/08 |
14 |
|
|
|
Amgen |
100 |
1,000 |
|
64.500 |
62.510 |
|
-1.990 |
-3 |
62,550 |
-56 |
|
short |
9/01/08 |
5/04/09 |
245 |
|
|
|
AIG |
100 |
142 |
|
439.200 |
29.200 |
6,606.049 |
6,166.849 |
1,404 |
938,243 |
5,574 |
|
long |
5/04/09 |
6/15/09 |
42 |
|
|
|
Ford Motor |
100 |
159,700 |
|
5.875 |
5.930 |
|
0.055 |
1 |
947,026 |
8 |
|
short |
6/15/09 |
6/29/09 |
14 |
|
|
|
Citigroup |
100 |
28,101 |
|
33.700 |
30.200 |
37.606 |
3.906 |
12 |
1,056,777 |
1,644 |
|
long |
6/29/09 |
5/24/10 |
329 |
|
|
|
Ford Motor |
100 |
182,833 |
|
5.780 |
11.010 |
|
5.230 |
90 |
2,012,994 |
104 |
|
short |
5/24/10 |
10/18/10 |
147 |
|
|
|
Monsanto |
100 |
37,326 |
|
53.930 |
56.780 |
51.080 |
-2.850 |
-5 |
1,906,615 |
-13 |
|
long |
10/18/10 |
8/01/11 |
287 |
|
|
|
Booking |
100 |
5,389 |
|
353.760 |
538.860 |
|
185.100 |
52 |
2,904,119 |
71 |
|
short |
8/01/11 |
1/09/12 |
161 |
|
|
|
AIG |
100 |
101,578 |
|
28.590 |
24.000 |
34.058 |
5.468 |
19 |
3,459,527 |
49 |
|
long |
1/09/12 |
9/03/12 |
238 |
|
|
|
Biogen |
100 |
30,116 |
|
114.870 |
147.070 |
|
32.200 |
28 |
4,429,262 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
|
|
|
HP |
100 |
260,698 |
|
16.990 |
18.210 |
15.770 |
-1.220 |
-7 |
4,111,211 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
|
|
|
Gilead Sciences |
100 |
124,960 |
|
32.900 |
101.440 |
|
68.540 |
208 |
12,675,969 |
72 |
|
short |
10/13/14 |
10/27/14 |
14 |
|
|
|
General Motors |
100 |
425,510 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
12,552,571 |
-23 |
|
long |
10/27/14 |
6/08/15 |
224 |
|
|
|
Gilead Sciences |
100 |
111,489 |
|
112.590 |
113.700 |
|
1.110 |
1 |
12,676,324 |
2 |
|
short |
6/08/15 |
6/15/15 |
7 |
|
|
|
Norfolk Southern |
100 |
139,208 |
|
91.060 |
91.360 |
90.760 |
-0.300 |
0 |
12,634,562 |
-16 |
|
long |
6/15/15 |
7/06/15 |
21 |
|
|
|
Starbucks |
100 |
241,717 |
|
52.270 |
54.305 |
|
2.035 |
4 |
13,126,456 |
94 |
|
short |
7/06/15 |
7/13/15 |
7 |
|
|
|
Norfolk Southern |
100 |
150,982 |
|
86.940 |
86.460 |
87.423 |
0.483 |
1 |
13,199,335 |
33 |
|
long |
7/13/15 |
7/27/15 |
14 |
|
|
|
Amazon.com |
100 |
579,464 |
|
22.779 |
26.612 |
|
3.833 |
17 |
15,420,420 |
5,667 |
|
short |
7/27/15 |
3/07/16 |
224 |
|
|
|
ConocoPhilips |
100 |
304,450 |
|
50.650 |
41.400 |
61.967 |
11.317 |
22 |
18,865,789 |
39 |
|
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 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,116 |
253 |
|
short |
3/28/16 |
4/25/16 |
28 |
|
|
|
Devon Energy |
100 |
785,066 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,231 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
|
|
|
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,767 |
96 |
|
short |
5/09/16 |
5/23/16 |
14 |
|
|
|
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,149 |
-77 |
|
long |
5/23/16 |
8/21/17 |
455 |
|
|
|
Amazon.com |
100 |
387,345 |
|
34.838 |
47.665 |
|
12.827 |
37 |
18,462,624 |
29 |
|
short |
8/21/17 |
9/04/17 |
14 |
|
|
|
Halliburton |
100 |
476,577 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,371 |
-10 |
|
long |
9/04/17 |
4/02/18 |
210 |
|
|
|
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,115 |
67 |
|
short |
4/02/18 |
4/16/18 |
14 |
|
|
|
General Electric |
100 |
235,023 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
24,273,276 |
-34 |
|
long |
4/16/18 |
5/14/18 |
28 |
|
|
|
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,213 |
64 |
|
short |
5/14/18 |
8/27/18 |
105 |
|
|
|
Philip Morris |
100 |
311,788 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,689 |
3 |
|
long |
8/27/18 |
10/29/18 |
63 |
|
|
|
Amazon.com |
100 |
263,525 |
|
96.384 |
76.944 |
|
-19.440 |
-20 |
20,276,763 |
-73 |
|
short |
10/29/18 |
12/03/18 |
35 |
|
|
|
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,400 |
-59 |
|
long |
12/03/18 |
12/10/18 |
7 |
|
|
|
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,602 |
-86 |
|
short |
12/10/18 |
4/01/19 |
112 |
|
|
|
General Electric |
100 |
323,225 |
|
55.440 |
80.800 |
30.080 |
-25.360 |
-46 |
9,722,616 |
-86 |
|
long |
4/01/19 |
5/13/19 |
42 |
|
|
|
Eli Lilly |
100 |
75,339 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,640 |
-65 |
|
short |
5/13/19 |
5/20/19 |
7 |
|
|
|
Kraft Heinz |
100 |
269,522 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,423 |
34 |
|
long |
5/20/19 |
10/07/19 |
140 |
|
|
|
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,756 |
-1 |
|
short |
10/07/19 |
10/21/19 |
14 |
|
|
|
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,946 |
-84 |
|
long |
10/21/19 |
3/02/20 |
133 |
|
|
|
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,957 |
-11 |
|
short |
3/02/20 |
8/17/20 |
168 |
|
|
|
Occidental Pet |
100 |
234,262 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,618 |
551 |
|
long |
8/17/20 |
12/20/21 |
490 |
|
|
|
NVidia |
100 |
148,209 |
|
123.370 |
277.190 |
|
153.820 |
125 |
41,082,126 |
83 |
|
short |
12/20/21 |
12/27/21 |
7 |
|
|
|
PayPal |
100 |
224,885 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
38,983,949 |
-94 |
|
long |
12/27/21 |
1/24/22 |
28 |
|
|
|
NVidia |
100 |
125,978 |
|
309.450 |
233.720 |
|
-75.730 |
-24 |
29,443,635 |
-97 |
|
short |
1/24/22 |
11/21/22 |
301 |
|
|
|
PayPal |
100 |
181,560 |
|
162.170 |
80.630 |
326.170 |
164.000 |
101 |
59,219,530 |
133 |
|
long |
11/21/22 |
1/23/23 |
63 |
|
|
|
Occidental Pet |
100 |
850,977 |
|
69.590 |
66.500 |
|
-3.090 |
-4 |
56,590,011 |
-23 |
|
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 |
393,669 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
36,508,955 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
|
|
|
Netflix |
100 |
100,998 |
|
361.480 |
331.210 |
|
-30.270 |
-8 |
33,451,746 |
-30 |
|
short |
5/08/23 |
7/31/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
1,124,806 |
|
29.740 |
39.680 |
19.800 |
-9.940 |
-33 |
22,271,174 |
-83 |
|
long |
7/31/23 |
9/25/23 |
56 |
|
|
|
NVidia |
100 |
47,660 |
|
467.290 |
422.220 |
|
-45.070 |
-10 |
20,123,138 |
-48 |
|
short |
9/25/23 |
11/06/23 |
42 |
|
|
|
Walgreens Boots |
100 |
942,977 |
|
21.340 |
21.770 |
20.910 |
-0.430 |
-2 |
19,717,658 |
-16 |
|
long |
11/06/23 |
4/25/24 |
171 |
|
|
|
NVidia |
100 |
43,097 |
|
457.510 |
826.320 |
|
368.810 |
81 |
35,612,262 |
253 |
|
accum | 6/19/06 |
4/25/24 | 6521 |
days out of 6689 invested (97%) |
356,023 |
35,612,262 |
58 |
|
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 | 767.40 | 432.00 | 1,363.20 | 595.80 | 77.64 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 439.20 | 29.20 | 6,606.05 | 6,166.85 | 1,404.11 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 28.59 | 24.00 | 34.06 | 5.47 | 19.12 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 39.91 | 43.18 | 36.64 | -3.27 | -8.19 | | | 2,822.09 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 30.91 | 100.10 | | 69.19 | 223.84 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 353.76 | 538.86 | | 185.10 | 52.32 | | | 393.29 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 32.90 | 101.44 | | 68.54 | 208.33 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 112.59 | 113.70 | | 1.11 | 0.99 | | | 211.37 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 123.37 | 277.19 | | 153.82 | 124.68 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 309.45 | 233.72 | | -75.73 | -24.47 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 467.29 | 422.22 | | -45.07 | -9.64 | | | |
| long | 11/06/23 | 4/25/24 | 171 | 457.51 | 826.32 | | 368.81 | 80.61 | | | 176.93 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 69.59 | 66.50 | | -3.09 | -4.44 | | | 126.36 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 5.88 | 5.93 | | 0.05 | 0.94 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 5.78 | 11.01 | | 5.23 | 90.48 | | | 92.27 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 182.68 | 192.01 | 173.35 | -9.33 | -5.11 | | | |
| short | 1/24/22 | 11/21/22 | 301 | 162.17 | 80.63 | 326.17 | 164.00 | 101.13 | | | 90.86 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 335.70 | 257.50 | 437.65 | 101.95 | 30.37 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 33.70 | 30.20 | 37.61 | 3.91 | 11.59 | | | 45.48 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 240.33 | 322.44 | | 82.11 | 34.17 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 331.77 | 344.59 | | 12.82 | 3.86 | | | 39.35 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 114.87 | 147.07 | | 32.20 | 28.03 | | | 28.03 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 22.78 | 26.61 | | 3.83 | 16.83 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 34.84 | 47.66 | | 12.83 | 36.82 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 96.38 | 76.94 | | -19.44 | -20.17 | | | 27.60 |
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 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 52.27 | 54.31 | | 2.04 | 3.89 | | | 3.89 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 127.50 | 130.83 | | 3.33 | 2.61 | | | 2.61 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 80.86 | 80.26 | 81.46 | 0.60 | 0.75 | | | 0.75 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 31.97 | 31.79 | 32.15 | 0.18 | 0.57 | | | 0.57 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 91.06 | 91.36 | 90.76 | -0.30 | -0.33 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 86.94 | 86.46 | 87.42 | 0.48 | 0.56 | | | 0.22 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 76.62 | 76.34 | | -0.28 | -0.37 | | | -0.37 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 21.34 | 21.77 | 20.91 | -0.43 | -2.01 | | | -2.01 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 64.50 | 62.51 | | -1.99 | -3.09 | | | -3.09 |
Target | long | 10/21/19 | 3/02/20 | 133 | 113.68 | 109.06 | | -4.62 | -4.06 | | | -4.06 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 23.73 | 22.57 | | -1.17 | -4.91 | | | -4.91 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 53.93 | 56.78 | 51.08 | -2.85 | -5.28 | | | -5.28 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 213.71 | 225.51 | 201.91 | -11.80 | -5.52 | | | -5.52 |
HP | short | 9/03/12 | 9/17/12 | 14 | 16.99 | 18.21 | 15.77 | -1.22 | -7.18 | | | -7.18 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 38.74 | 38.90 | 38.58 | -0.16 | -0.41 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 18.36 | 19.61 | 17.11 | -1.25 | -6.81 | | | -7.19 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 361.48 | 331.21 | | -30.27 | -8.37 | | | -8.37 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 10.15 | 11.30 | 9.01 | -1.14 | -11.28 | | | -8.51 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 118.52 | 114.09 | | -4.43 | -3.74 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 129.05 | 114.37 | | -14.68 | -11.38 | | | -14.69 |
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 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 29.74 | 39.68 | 19.80 | -9.94 | -33.42 | | | -33.42 |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 104.96 | 106.64 | 103.28 | -1.68 | -1.60 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 55.44 | 80.80 | 30.08 | -25.36 | -45.74 | | | -46.61 |
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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