| |
| |
Assessment - Stand and Poor's 100 - 10/31/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/31/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,370.610 |
Mon |
0.93 |
1,740.510 |
|
1,800.340 |
-59.830 |
-3.32 |
|
-9.45 |
| | |
|
|
|
L |
|
Devon Energy |
52.130 |
Mon |
0.58 |
77.350 |
|
71.060 |
6.290 |
8.85 |
|
38.28 |
| | |
|
|
|
L |
|
Exxon Mobil |
120.560 |
Mon |
0.57 |
110.810 |
|
93.890 |
16.920 |
18.02 |
|
36.90 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.330 |
Mon |
-0.04 |
126.090 |
|
109.020 |
17.070 |
15.66 |
|
36.10 |
| | |
|
|
|
S |
|
Biogen |
194.110 |
Mon |
-0.14 |
283.440 |
|
199.400 |
84.040 |
42.15 |
|
29.35 |
| | |
|
|
|
|
|
Eli Lilly |
731.330 |
Mon |
0.69 |
362.090 |
|
302.600 |
59.490 |
19.66 |
|
26.98 |
| | |
|
|
|
L |
|
Chevron |
161.920 |
Mon |
1.20 |
180.900 |
|
171.720 |
9.180 |
5.35 |
|
25.28 |
| | |
|
|
|
S |
|
Gilead Sciences |
66.950 |
Mon |
0.28 |
78.460 |
|
63.660 |
14.800 |
23.25 |
|
22.38 |
| | |
|
|
|
L |
|
Halliburton |
38.720 |
Mon |
-0.92 |
36.420 |
|
38.330 |
-1.910 |
-4.98 |
|
21.90 |
| | |
|
|
|
L |
|
Lockheed Martin |
461.330 |
Mon |
-0.55 |
486.680 |
|
433.030 |
53.650 |
12.39 |
|
20.94 |
| | |
|
|
|
|
|
Merck (MSD) |
126.940 |
Mon |
0.92 |
101.200 |
|
93.830 |
7.370 |
7.85 |
|
19.80 |
| | |
|
|
|
|
|
T-Mobile US |
162.360 |
Mon |
0.02 |
151.560 |
|
129.890 |
21.670 |
16.68 |
|
19.42 |
| | |
|
|
|
|
|
Amgen |
271.910 |
Mon |
1.11 |
270.350 |
|
249.040 |
21.310 |
8.56 |
|
15.76 |
| | |
|
|
|
L |
|
General Dynamics |
291.310 |
Mon |
0.93 |
249.800 |
|
216.700 |
33.100 |
15.27 |
|
13.09 |
| | |
|
|
|
L |
|
MetLife |
71.960 |
Mon |
1.20 |
73.210 |
|
63.950 |
9.260 |
14.48 |
|
12.83 |
| | |
|
|
|
L |
|
Bristol-Myers |
49.140 |
Mon |
0.43 |
77.470 |
|
76.700 |
0.770 |
1.00 |
|
12.48 |
| | |
|
|
|
S |
|
UnitedHealth |
491.230 |
Mon |
-1.98 |
555.150 |
|
492.080 |
63.070 |
12.82 |
|
11.93 |
| | |
|
|
|
L |
|
Caterpillar |
357.610 |
Mon |
0.83 |
216.460 |
|
204.150 |
12.310 |
6.03 |
|
9.03 |
| | |
|
|
|
S |
|
McDonald´s |
275.580 |
Mon |
1.32 |
272.660 |
|
238.000 |
34.660 |
14.56 |
|
8.82 |
| | |
|
|
|
L |
|
PepsiCo |
176.460 |
Mon |
1.34 |
181.580 |
|
165.600 |
15.980 |
9.65 |
|
7.57 |
| | |
|
|
|
|
|
IBM |
181.900 |
Mon |
0.18 |
138.290 |
|
131.170 |
7.120 |
5.43 |
|
6.60 |
| | |
|
|
|
S |
|
Honeywell |
195.580 |
Mon |
0.68 |
204.020 |
|
189.580 |
14.440 |
7.62 |
|
5.94 |
| | |
|
|
|
|
|
AbbVie |
167.890 |
Mon |
0.89 |
146.400 |
|
148.030 |
-1.630 |
-1.10 |
|
3.90 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.560 |
Mon |
|
94.820 |
|
91.830 |
2.990 |
3.26 |
|
3.79 |
| | |
|
|
|
L |
|
Walmart |
60.140 |
Mon |
1.02 |
47.443 |
|
40.867 |
6.577 |
16.09 |
|
3.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/31/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Netflix |
554.600 |
Mon |
-0.08 |
291.880 |
|
187.440 |
104.440 |
55.72 |
|
2.95 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.350 |
Mon |
3.30 |
344.510 |
|
316.610 |
27.900 |
8.81 |
|
2.51 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.120 |
Mon |
0.82 |
173.970 |
|
179.440 |
-5.470 |
-3.05 |
|
2.16 |
| | |
|
|
|
|
|
AIG |
74.960 |
Mon |
0.98 |
57.000 |
|
56.930 |
0.070 |
0.12 |
|
1.77 |
| | |
|
|
|
|
|
Oracle |
114.530 |
Mon |
-0.30 |
78.070 |
|
70.040 |
8.030 |
11.46 |
|
1.10 |
| | |
|
|
|
|
|
Visa |
272.330 |
Mon |
0.95 |
207.160 |
|
207.560 |
-0.400 |
-0.19 |
|
0.51 |
| | |
|
|
|
L |
|
Wells Fargo |
61.100 |
Mon |
1.24 |
45.990 |
|
43.820 |
2.170 |
4.95 |
|
-1.03 |
| | |
|
|
|
L |
|
Coca-Cola |
60.550 |
Mon |
0.63 |
59.850 |
|
62.860 |
-3.010 |
-4.79 |
|
-1.25 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.780 |
Mon |
0.91 |
295.090 |
|
310.200 |
-15.110 |
-4.87 |
|
-1.46 |
| | |
|
|
|
S |
|
Starbucks |
88.180 |
Mon |
0.65 |
86.590 |
|
73.420 |
13.170 |
17.94 |
|
-1.89 |
| | |
|
|
|
|
|
Emerson Electric |
108.630 |
Mon |
0.05 |
86.600 |
|
84.970 |
1.630 |
1.92 |
|
-1.90 |
| | |
|
|
|
S |
|
Mondelez |
69.410 |
Mon |
1.91 |
61.480 |
|
62.040 |
-0.560 |
-0.90 |
|
-1.95 |
| | |
|
|
|
|
|
Linde |
446.970 |
Mon |
0.15 |
297.350 |
|
320.420 |
-23.070 |
-7.20 |
|
-2.16 |
| | |
|
|
|
S |
|
Apple |
165.840 |
Mon |
0.51 |
153.340 |
|
143.110 |
10.230 |
7.15 |
|
-2.52 |
| | |
|
|
|
L |
|
Altria |
42.570 |
Mon |
1.14 |
46.270 |
|
52.120 |
-5.850 |
-11.22 |
|
-2.57 |
| | |
|
|
|
|
|
Costco |
715.460 |
Mon |
0.84 |
501.500 |
|
429.480 |
72.020 |
16.77 |
|
-2.58 |
| | |
|
|
|
|
|
Mastercard |
456.750 |
Mon |
0.30 |
328.180 |
|
348.430 |
-20.250 |
-5.81 |
|
-3.10 |
| | |
|
|
|
|
|
JP Morgan Chase |
189.410 |
Mon |
1.94 |
125.880 |
|
124.600 |
1.280 |
1.03 |
|
-3.73 |
| | |
|
|
|
S |
|
CVS Health |
69.630 |
Mon |
-0.17 |
94.700 |
|
95.570 |
-0.870 |
-0.91 |
|
-4.11 |
| | |
|
|
|
|
|
Philip Morris |
94.060 |
Mon |
0.31 |
91.850 |
|
102.910 |
-11.060 |
-10.75 |
|
-4.78 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.330 |
Mon |
1.38 |
73.840 |
|
76.520 |
-2.680 |
-3.50 |
|
-5.57 |
| | |
|
|
|
L |
|
Bank of America |
37.730 |
Mon |
2.06 |
36.040 |
|
35.870 |
0.170 |
0.47 |
|
-5.61 |
| | |
|
|
|
L |
|
AEP |
84.900 |
Mon |
0.83 |
87.920 |
|
100.270 |
-12.350 |
-12.32 |
|
-5.64 |
| | |
|
|
|
L |
|
General Motors |
43.210 |
Mon |
1.98 |
39.250 |
|
36.000 |
3.250 |
9.03 |
|
-6.37 |
| | |
|
|
|
|
|
Southern |
72.980 |
Mon |
1.15 |
65.480 |
|
74.150 |
-8.670 |
-11.69 |
|
-6.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/31/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
Morgan Stanley |
92.090 |
Mon |
1.58 |
82.170 |
|
82.310 |
-0.140 |
-0.17 |
|
-6.53 |
| | |
|
|
|
|
|
Texas Instruments |
163.430 |
Mon |
2.35 |
160.630 |
|
169.930 |
-9.300 |
-5.47 |
|
-6.61 |
| | |
|
|
|
L |
|
Pfizer |
26.260 |
Mon |
1.00 |
46.550 |
|
52.880 |
-6.330 |
-11.97 |
|
-7.06 |
| | |
|
|
|
|
|
Lowe´s |
231.230 |
Mon |
0.43 |
194.950 |
|
186.250 |
8.700 |
4.67 |
|
-7.07 |
| | |
|
|
|
|
|
Home Depot |
336.110 |
Mon |
0.22 |
296.130 |
|
286.030 |
10.100 |
3.53 |
|
-7.47 |
| | |
|
|
|
L |
|
American Express |
233.000 |
Mon |
0.85 |
148.450 |
|
159.040 |
-10.590 |
-6.66 |
|
-8.53 |
| | |
|
|
|
S |
|
Cisco Systems |
48.140 |
Mon |
-0.37 |
45.430 |
|
43.350 |
2.080 |
4.80 |
|
-8.56 |
| | |
|
|
|
L |
|
Procter & Gamble |
160.540 |
Mon |
1.52 |
134.670 |
|
145.050 |
-10.380 |
-7.16 |
|
-8.92 |
| | |
|
|
|
S |
|
Accenture |
317.420 |
Mon |
0.17 |
283.900 |
|
283.390 |
0.510 |
0.18 |
|
-9.24 |
| | |
|
|
|
|
|
Simon Property |
142.410 |
Mon |
1.40 |
108.980 |
|
107.770 |
1.210 |
1.12 |
|
-9.32 |
| | |
|
|
|
|
|
Thermo Fisher |
548.380 |
Mon |
0.66 |
513.970 |
|
555.210 |
-41.240 |
-7.43 |
|
-9.56 |
| | |
|
|
|
|
|
Norfolk Southern |
244.610 |
Mon |
1.38 |
228.070 |
|
232.790 |
-4.720 |
-2.03 |
|
-10.15 |
| | |
|
|
|
S |
|
Medtronic |
80.570 |
Mon |
1.37 |
87.340 |
|
104.260 |
-16.920 |
-16.23 |
|
-11.67 |
| | |
|
|
|
L |
|
Walt Disney |
111.990 |
Mon |
-0.55 |
106.540 |
|
105.830 |
0.710 |
0.67 |
|
-12.07 |
| | |
|
|
|
|
|
AT&T |
16.310 |
Mon |
-1.21 |
18.230 |
|
20.740 |
-2.510 |
-12.10 |
|
-12.13 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
48.950 |
Mon |
-1.33 |
31.690 |
|
38.350 |
-6.660 |
-17.37 |
|
-12.16 |
| | |
|
|
|
L |
|
BNY Mellon |
57.160 |
Mon |
1.55 |
42.110 |
|
44.680 |
-2.570 |
-5.75 |
|
-12.37 |
| | |
|
|
|
L |
|
Ford Motor |
12.880 |
Mon |
6.10 |
13.370 |
|
12.830 |
0.540 |
4.21 |
|
-12.77 |
| | |
|
|
|
L |
|
Target |
167.110 |
Mon |
-0.71 |
164.250 |
|
153.900 |
10.350 |
6.73 |
|
-13.00 |
| | |
|
|
|
S |
|
UPS |
145.360 |
Mon |
1.81 |
167.770 |
|
174.390 |
-6.620 |
-3.80 |
|
-13.20 |
| | |
|
|
|
S |
|
3M |
92.620 |
Mon |
0.38 |
125.790 |
|
144.380 |
-18.590 |
-12.88 |
|
-13.48 |
| | |
|
|
|
S |
|
Boeing |
170.480 |
Mon |
0.39 |
142.510 |
|
124.070 |
18.440 |
14.86 |
|
-13.82 |
| | |
|
|
|
|
|
Broadcom |
1,224.460 |
Mon |
1.64 |
470.120 |
|
526.360 |
-56.240 |
-10.68 |
|
-14.00 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.220 |
Mon |
-0.11 |
36.500 |
|
42.150 |
-5.650 |
-13.40 |
|
-14.14 |
| | |
|
|
|
L |
|
Capital One |
147.250 |
Mon |
3.04 |
106.020 |
|
118.800 |
-12.780 |
-10.76 |
|
-14.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/31/22 |
⇓ Δwk |
5/23/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Abbott Labs |
107.070 |
Mon |
-0.20 |
98.940 |
|
115.030 |
-16.090 |
-13.99 |
|
-14.39 |
| | |
|
|
|
L |
|
Citigroup |
60.950 |
Mon |
3.06 |
45.860 |
|
52.770 |
-6.910 |
-13.09 |
|
-14.60 |
| | |
|
|
|
|
|
Union Pacific |
234.470 |
Mon |
1.03 |
197.140 |
|
216.890 |
-19.750 |
-9.11 |
|
-14.66 |
| | |
|
|
|
L |
|
Dow |
56.990 |
Mon |
0.58 |
46.740 |
|
67.490 |
-20.750 |
-30.75 |
|
-16.81 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.050 |
Mon |
1.48 |
42.450 |
|
50.750 |
-8.300 |
-16.35 |
|
-16.84 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Mon |
0.32 |
38.590 |
|
47.890 |
-9.300 |
-19.42 |
|
-17.22 |
| | |
|
|
|
S |
|
HP |
27.700 |
Mon |
-0.40 |
27.620 |
|
35.060 |
-7.440 |
-21.22 |
|
-17.64 |
| | |
|
|
|
|
|
Microsoft |
400.960 |
Mon |
0.46 |
232.130 |
|
260.650 |
-28.520 |
-10.94 |
|
-17.68 |
| | |
|
|
|
|
|
Qualcomm |
160.180 |
Mon |
1.62 |
117.660 |
|
132.120 |
-14.460 |
-10.94 |
|
-19.37 |
| | |
|
|
|
L |
|
Fox A |
31.400 |
Mon |
0.03 |
28.870 |
|
34.190 |
-5.320 |
-15.56 |
|
-19.85 |
| | |
|
|
|
S |
|
Tesla Motors |
142.050 |
Mon |
-3.40 |
227.540 |
|
224.967 |
2.573 |
1.14 |
|
-20.56 |
| | |
|
|
|
L |
|
eBay |
50.940 |
Mon |
1.09 |
39.840 |
|
45.190 |
-5.350 |
-11.84 |
|
-22.04 |
| | |
|
|
|
|
|
Alphabet C |
157.950 |
Mon |
1.43 |
94.660 |
|
111.667 |
-17.007 |
-15.23 |
|
-22.68 |
| | |
|
|
|
|
|
Verizon |
38.600 |
Mon |
-4.67 |
37.370 |
|
49.670 |
-12.300 |
-24.76 |
|
-22.76 |
| | |
|
|
|
|
|
Baxter |
40.400 |
Mon |
2.36 |
54.350 |
|
73.370 |
-19.020 |
-25.92 |
|
-23.29 |
| | |
|
|
|
S |
|
Nike |
94.190 |
Mon |
-0.36 |
92.680 |
|
108.630 |
-15.950 |
-14.68 |
|
-24.56 |
| | |
|
|
|
|
|
Amazon.com |
177.230 |
Mon |
1.49 |
102.440 |
|
107.557 |
-5.117 |
-4.76 |
|
-25.00 |
| | |
|
|
|
S |
|
Comcast |
40.570 |
Mon |
0.82 |
31.740 |
|
42.880 |
-11.140 |
-25.98 |
|
-25.01 |
| | |
|
|
|
L |
|
FedEx |
270.150 |
Mon |
1.18 |
160.280 |
|
204.690 |
-44.410 |
-21.70 |
|
-25.34 |
| | |
|
|
|
S |
|
Intel |
34.410 |
Mon |
0.61 |
28.430 |
|
42.000 |
-13.570 |
-32.31 |
|
-30.09 |
| | |
|
|
|
|
|
AMD |
148.640 |
Mon |
1.36 |
60.060 |
|
95.070 |
-35.010 |
-36.83 |
|
-38.45 |
| | |
|
|
|
|
|
Meta Platforms |
481.730 |
Mon |
0.14 |
93.160 |
|
196.230 |
-103.070 |
-52.53 |
|
-53.66 |
S&P 100 - 96 out of 96 instruments rated - 10/31/22 / 5/23/22 - 44 did rise, Market-Ratio(23) = 45.83 % |
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 |
4/22/24 |
168 |
|
|
|
NVidia |
100 |
43,097 |
|
457.510 |
795.180 |
|
337.670 |
74 |
34,270,222 |
232 |
|
accum | 6/19/06 |
4/22/24 | 6518 |
days out of 6686 invested (97%) |
342,602 |
34,270,222 |
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 | 4/22/24 | 168 | 457.51 | 795.18 | | 337.67 | 73.81 | | | 166.50 |
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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