| | Tue, 11th Aug 2026, 19:21UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 16/01/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,104.430 |
12/08/24 |
0.17 |
1,456.525 |
|
1,562.927 |
-106.402 |
-6.81 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
423.003 |
12/08/24 |
-0.35 |
112.303 |
|
140.882 |
-28.579 |
-20.29 |
|
-14.85 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
725.061 |
12/08/24 |
-0.82 |
296.475 |
|
250.319 |
46.156 |
18.44 |
|
20.21 |
| |  |
 |
 |
 |
|
 |
AMD |
112.131 |
12/08/24 |
1.86 |
58.210 |
|
82.808 |
-24.599 |
-29.71 |
|
-15.68 |
| |  |
 |
 |
 |
|
 |
Netflix |
519.081 |
12/08/24 |
-0.13 |
272.863 |
|
193.213 |
79.650 |
41.22 |
|
30.28 |
| |  |
 |
 |
 |
L |
 |
Costco |
708.000 |
12/08/24 |
1.01 |
397.833 |
|
448.423 |
-50.590 |
-11.28 |
|
-3.10 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
134.415 |
12/08/24 |
-0.87 |
76.082 |
|
97.761 |
-21.679 |
-22.18 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Microsoft |
333.524 |
12/08/24 |
0.19 |
196.133 |
|
231.965 |
-35.832 |
-15.45 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
136.751 |
12/08/24 |
-0.08 |
80.444 |
|
115.362 |
-34.918 |
-30.27 |
|
-17.15 |
| |  |
 |
 |
 |
L |
 |
Apple |
178.343 |
12/08/24 |
0.71 |
110.483 |
|
136.430 |
-25.947 |
-19.02 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
161.913 |
12/08/24 |
-1.25 |
100.350 |
|
240.326 |
-139.976 |
-58.24 |
|
-48.13 |
| |  |
 |
 |
 |
|
 |
American Express |
194.346 |
12/08/24 |
-0.34 |
127.700 |
|
130.149 |
-2.449 |
-1.88 |
|
-1.28 |
| |  |
 |
 |
 |
L |
 |
Oracle |
108.696 |
12/08/24 |
0.39 |
73.131 |
|
63.279 |
9.852 |
15.57 |
|
19.44 |
| |  |
 |
 |
 |
S |
 |
FedEx |
228.862 |
12/08/24 |
0.63 |
154.649 |
|
189.514 |
-34.866 |
-18.40 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
169.045 |
12/08/24 |
0.19 |
117.247 |
|
94.625 |
22.622 |
23.91 |
|
14.21 |
| |  |
 |
 |
 |
L |
 |
Walmart |
56.324 |
12/08/24 |
1.10 |
39.705 |
|
35.199 |
4.506 |
12.80 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
352.856 |
12/08/24 |
-0.30 |
260.418 |
|
241.912 |
18.506 |
7.65 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
133.546 |
12/08/24 |
-0.97 |
98.579 |
|
122.313 |
-23.734 |
-19.40 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Linde |
366.294 |
12/08/24 |
-0.05 |
270.551 |
|
249.061 |
21.490 |
8.63 |
|
9.92 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
159.830 |
12/08/24 |
0.39 |
122.716 |
|
119.640 |
3.075 |
2.57 |
|
13.63 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
83.035 |
12/08/24 |
-0.77 |
63.826 |
|
66.870 |
-3.045 |
-4.55 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
275.495 |
12/08/24 |
-0.66 |
211.899 |
|
153.758 |
58.141 |
37.81 |
|
27.88 |
| |  |
 |
 |
 |
|
 |
IBM |
155.346 |
12/08/24 |
-1.03 |
119.608 |
|
109.735 |
9.873 |
9.00 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
398.038 |
12/08/24 |
-0.97 |
306.625 |
|
276.948 |
29.677 |
10.72 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
51.872 |
12/08/24 |
-0.80 |
40.197 |
|
35.649 |
4.549 |
12.76 |
|
8.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Capital One |
108.319 |
12/08/24 |
-1.56 |
84.322 |
|
89.221 |
-4.899 |
-5.49 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Southern |
71.491 |
12/08/24 |
0.46 |
57.652 |
|
63.875 |
-6.223 |
-9.74 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
AbbVie |
155.920 |
12/08/24 |
0.13 |
125.929 |
|
116.132 |
9.798 |
8.44 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
456.584 |
12/08/24 |
0.97 |
368.794 |
|
350.745 |
18.049 |
5.15 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Simon Property |
125.519 |
12/08/24 |
-3.51 |
102.949 |
|
90.065 |
12.884 |
14.30 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Mastercard |
373.599 |
12/08/24 |
-0.24 |
307.871 |
|
291.413 |
16.458 |
5.65 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
238.741 |
12/08/24 |
-0.61 |
197.002 |
|
186.842 |
10.161 |
5.44 |
|
5.23 |
| |  |
 |
 |
 |
L |
 |
HP |
27.695 |
12/08/24 |
0.72 |
22.882 |
|
27.680 |
-4.798 |
-17.33 |
|
-12.64 |
| |  |
 |
 |
 |
L |
 |
eBay |
45.756 |
12/08/24 |
-1.26 |
37.926 |
|
39.397 |
-1.471 |
-3.73 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
Fox A |
31.835 |
12/08/24 |
-1.27 |
26.506 |
|
27.696 |
-1.191 |
-4.30 |
|
-5.29 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
95.595 |
12/08/24 |
0.39 |
80.903 |
|
75.468 |
5.435 |
7.20 |
|
6.01 |
| |  |
 |
 |
 |
L |
 |
Amgen |
262.353 |
12/08/24 |
-0.77 |
222.779 |
|
204.633 |
18.146 |
8.87 |
|
11.61 |
| |  |
 |
 |
 |
L |
 |
General Motors |
35.245 |
12/08/24 |
-1.13 |
29.933 |
|
31.081 |
-1.148 |
-3.69 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
42.682 |
12/08/24 |
-1.33 |
36.254 |
|
35.740 |
0.514 |
1.44 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
Visa |
213.071 |
12/08/24 |
0.05 |
182.876 |
|
176.523 |
6.354 |
3.60 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Citigroup |
47.420 |
12/08/24 |
|
40.927 |
|
42.592 |
-1.664 |
-3.91 |
|
-0.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
463.454 |
12/08/24 |
1.17 |
401.375 |
|
444.037 |
-42.662 |
-9.61 |
|
-2.79 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
95.177 |
12/08/24 |
0.07 |
83.379 |
|
80.797 |
2.582 |
3.20 |
|
4.96 |
| |  |
 |
 |
 |
S |
 |
Accenture |
257.401 |
12/08/24 |
-0.59 |
231.313 |
|
256.799 |
-25.485 |
-9.92 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
AIG |
58.710 |
12/08/24 |
-0.62 |
52.807 |
|
43.254 |
9.553 |
22.09 |
|
14.06 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
194.100 |
12/08/24 |
-0.32 |
174.817 |
|
188.555 |
-13.737 |
-7.29 |
|
-4.01 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
55.889 |
12/08/24 |
-0.74 |
50.364 |
|
52.108 |
-1.744 |
-3.35 |
|
0.32 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
136.760 |
12/08/24 |
-2.19 |
123.699 |
|
120.211 |
3.488 |
2.90 |
|
3.65 |
| |  |
 |
 |
 |
L |
 |
Altria |
41.247 |
12/08/24 |
-0.24 |
37.402 |
|
36.592 |
0.810 |
2.21 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
189.443 |
12/08/24 |
-2.02 |
173.940 |
|
167.023 |
6.917 |
4.14 |
|
5.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of America |
31.294 |
12/08/24 |
-0.29 |
28.883 |
|
27.713 |
1.170 |
4.22 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
157.461 |
12/08/24 |
-0.08 |
146.762 |
|
151.267 |
-4.506 |
-2.98 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
84.502 |
12/08/24 |
-0.60 |
80.280 |
|
74.500 |
5.780 |
7.76 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
97.562 |
12/08/24 |
0.13 |
92.766 |
|
73.606 |
19.160 |
26.03 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Home Depot |
283.513 |
12/08/24 |
-0.81 |
271.543 |
|
258.156 |
13.388 |
5.19 |
|
8.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
77.755 |
12/08/24 |
0.13 |
75.148 |
|
71.190 |
3.958 |
5.56 |
|
7.75 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
56.799 |
12/08/24 |
-0.63 |
54.979 |
|
52.910 |
2.069 |
3.91 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
491.149 |
12/08/24 |
0.48 |
478.663 |
|
483.220 |
-4.557 |
-0.94 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
AEP |
79.640 |
12/08/24 |
-0.40 |
77.755 |
|
82.816 |
-5.062 |
-6.11 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
93.037 |
12/08/24 |
-0.93 |
92.028 |
|
73.226 |
18.803 |
25.68 |
|
26.64 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
66.564 |
12/08/24 |
-1.04 |
66.072 |
|
77.438 |
-11.366 |
-14.68 |
|
-12.16 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
220.917 |
12/08/24 |
0.58 |
220.450 |
|
212.502 |
7.948 |
3.74 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.930 |
12/08/24 |
-0.31 |
16.028 |
|
14.895 |
1.133 |
7.61 |
|
-0.19 |
| |  |
 |
 |
 |
S |
 |
Comcast |
31.589 |
12/08/24 |
-1.41 |
31.917 |
|
31.933 |
-0.016 |
-0.05 |
|
-0.17 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
140.539 |
12/08/24 |
-0.56 |
143.671 |
|
143.861 |
-0.190 |
-0.13 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
MetLife |
57.267 |
12/08/24 |
-0.40 |
58.964 |
|
52.083 |
6.881 |
13.21 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
33.229 |
12/08/24 |
-0.54 |
34.319 |
|
36.857 |
-2.538 |
-6.89 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
3M |
101.137 |
12/08/24 |
-0.65 |
106.179 |
|
122.867 |
-16.688 |
-13.58 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
88.380 |
12/08/24 |
-0.84 |
93.061 |
|
90.198 |
2.864 |
3.18 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
194.453 |
12/08/24 |
-1.02 |
209.169 |
|
206.660 |
2.509 |
1.21 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
34.073 |
12/08/24 |
1.24 |
36.934 |
|
25.338 |
11.596 |
45.77 |
|
26.39 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
131.078 |
12/08/24 |
-0.46 |
142.187 |
|
140.841 |
1.346 |
0.96 |
|
1.49 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
36.779 |
12/08/24 |
-1.34 |
40.074 |
|
37.254 |
2.820 |
7.57 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
161.339 |
12/08/24 |
-0.73 |
177.588 |
|
160.510 |
17.078 |
10.64 |
|
13.42 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
90.208 |
12/08/24 |
2.04 |
99.587 |
|
77.479 |
22.109 |
28.53 |
|
18.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/01/23 |
Δwk |
8/08/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dow |
42.813 |
12/08/24 |
-0.84 |
48.109 |
|
43.154 |
4.955 |
11.48 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
33.999 |
12/08/24 |
-1.43 |
38.804 |
|
38.851 |
-0.048 |
-0.12 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
70.466 |
12/08/24 |
-0.30 |
81.493 |
|
90.289 |
-8.795 |
-9.74 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Exelon |
30.253 |
12/08/24 |
-0.54 |
35.565 |
|
37.221 |
-1.656 |
-4.45 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
59.841 |
12/08/24 |
-0.91 |
70.729 |
|
50.974 |
19.755 |
38.75 |
|
31.53 |
| |  |
 |
 |
 |
S |
 |
Baxter |
30.277 |
12/08/24 |
-0.59 |
36.762 |
|
49.410 |
-12.648 |
-25.60 |
|
-29.93 |
| |  |
 |
 |
 |
|
 |
Target |
110.696 |
12/08/24 |
-0.35 |
134.948 |
|
138.168 |
-3.220 |
-2.33 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Chevron |
118.895 |
12/08/24 |
0.02 |
145.573 |
|
126.947 |
18.626 |
14.67 |
|
13.20 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.084 |
12/08/24 |
-2.38 |
10.429 |
|
13.058 |
-2.629 |
-20.14 |
|
-9.24 |
| |  |
 |
 |
 |
|
 |
Boeing |
134.562 |
12/08/24 |
-2.25 |
175.555 |
|
137.274 |
38.281 |
27.89 |
|
33.65 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.727 |
12/08/24 |
1.23 |
34.975 |
|
23.170 |
11.805 |
50.95 |
|
29.35 |
| |  |
 |
 |
 |
|
 |
Starbucks |
63.153 |
12/08/24 |
2.58 |
87.913 |
|
70.933 |
16.979 |
23.94 |
|
25.59 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
37.164 |
12/08/24 |
0.91 |
52.134 |
|
47.598 |
4.537 |
9.53 |
|
4.27 |
| |  |
 |
 |
 |
L |
 |
Biogen |
164.823 |
12/08/24 |
-0.48 |
236.150 |
|
180.031 |
56.119 |
31.17 |
|
29.43 |
| |  |
 |
 |
 |
S |
 |
UPS |
102.367 |
12/08/24 |
-0.76 |
149.336 |
|
162.265 |
-12.929 |
-7.97 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
38.582 |
12/08/24 |
0.73 |
59.448 |
|
61.070 |
-1.622 |
-2.66 |
|
0.72 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.872 |
12/08/24 |
-1.78 |
24.686 |
|
29.277 |
-4.591 |
-15.68 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
45.756 |
12/08/24 |
-2.28 |
73.721 |
|
84.405 |
-10.684 |
-12.66 |
|
-8.33 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.325 |
12/08/24 |
-0.35 |
39.230 |
|
41.019 |
-1.789 |
-4.36 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Nike |
61.194 |
12/08/24 |
0.40 |
105.638 |
|
94.335 |
11.303 |
11.98 |
|
14.24 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.362 |
12/08/24 |
-4.49 |
30.154 |
|
32.670 |
-2.516 |
-7.70 |
|
-9.11 |
| |  |
 |
 |
 |
|
 |
Broadcom |
121.846 |
12/08/24 |
0.24 |
474.695 |
|
451.427 |
23.268 |
5.15 |
|
9.03 |
| S&P 100 - 96 out of 96 instruments rated - 16/01/23 / 8/08/22 - 53 did rise, Market-Ratio(23) in GBP = 55.21 % |
| 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 | |
| 2/01/06 |
19/06/06 |
168 |
|
- cash - |
| short |
19/06/06 |
3/07/06 |
14 |
 |
 |
 |
eBay |
100 |
1,460 |
|
6.846 |
6.650 |
7.048 |
0.202 |
3 |
10,295 |
113 |
|
| long |
3/07/06 |
7/08/06 |
35 |
 |
 |
 |
Celgene |
100 |
801 |
|
12.840 |
11.825 |
|
-1.015 |
-8 |
9,482 |
-58 |
|
| short |
7/08/06 |
18/09/06 |
42 |
 |
 |
 |
eBay |
100 |
1,782 |
|
5.320 |
6.006 |
4.634 |
-0.686 |
-13 |
8,259 |
-70 |
|
| long |
18/09/06 |
12/11/07 |
420 |
 |
 |
 |
Booking |
100 |
502 |
|
16.434 |
47.888 |
|
31.454 |
191 |
24,049 |
153 |
|
| short |
12/11/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
149 |
|
160.600 |
130.603 |
197.486 |
36.886 |
23 |
29,545 |
54 |
|
| long |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
2,003 |
|
14.749 |
14.856 |
|
0.107 |
1 |
29,759 |
46 |
|
| short |
12/05/08 |
18/08/08 |
98 |
 |
 |
 |
AIG |
100 |
75 |
|
392.771 |
231.532 |
666.298 |
273.527 |
70 |
50,274 |
616 |
|
| long |
18/08/08 |
1/09/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,454 |
|
34.569 |
34.333 |
|
-0.236 |
-1 |
49,930 |
-16 |
|
| short |
1/09/08 |
4/05/09 |
245 |
 |
 |
 |
AIG |
100 |
206 |
|
241.223 |
19.569 |
2,973.571 |
2,732.348 |
1,133 |
612,794 |
4,118 |
|
| long |
4/05/09 |
15/06/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
155,642 |
|
3.937 |
3.606 |
|
-0.331 |
-8 |
561,245 |
-53 |
|
| short |
15/06/09 |
29/06/09 |
14 |
 |
 |
 |
Citigroup |
100 |
27,387 |
|
20.493 |
18.275 |
22.979 |
2.487 |
12 |
629,347 |
1,880 |
|
| long |
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
179,932 |
|
3.498 |
7.601 |
|
4.103 |
117 |
1,367,694 |
137 |
|
| short |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
Monsanto |
100 |
36,733 |
|
37.233 |
35.512 |
39.036 |
1.804 |
5 |
1,433,942 |
12 |
|
| long |
18/10/10 |
1/08/11 |
287 |
 |
 |
 |
Booking |
100 |
6,480 |
|
221.255 |
328.047 |
|
106.792 |
48 |
2,125,956 |
65 |
|
| short |
1/08/11 |
9/01/12 |
161 |
 |
 |
 |
AIG |
100 |
122,146 |
|
17.405 |
15.561 |
19.468 |
2.063 |
12 |
2,377,916 |
29 |
|
| long |
9/01/12 |
3/09/12 |
238 |
 |
 |
 |
Biogen |
100 |
31,927 |
|
74.478 |
92.721 |
|
18.243 |
24 |
2,960,370 |
40 |
|
| short |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
HP |
100 |
276,373 |
|
10.711 |
11.227 |
10.196 |
-0.515 |
-5 |
2,817,963 |
-72 |
|
| long |
17/09/12 |
13/10/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
138,929 |
|
20.283 |
63.115 |
|
42.832 |
211 |
8,768,575 |
73 |
|
| short |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
General Motors |
100 |
473,077 |
|
18.535 |
18.664 |
18.406 |
-0.129 |
-1 |
8,707,468 |
-17 |
|
| long |
27/10/14 |
8/06/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
124,639 |
|
69.861 |
74.085 |
|
4.224 |
6 |
9,233,896 |
10 |
|
| short |
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
155,628 |
|
59.333 |
58.556 |
60.121 |
0.788 |
1 |
9,356,490 |
99 |
|
| long |
15/06/15 |
6/07/15 |
21 |
 |
 |
 |
Starbucks |
100 |
279,285 |
|
33.502 |
34.798 |
|
1.297 |
4 |
9,718,692 |
94 |
|
| short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
174,448 |
|
55.711 |
55.830 |
55.592 |
-0.119 |
0 |
9,697,879 |
-11 |
|
| long |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
659,323 |
|
14.709 |
17.103 |
|
2.394 |
16 |
11,276,370 |
4,999 |
|
| short |
27/07/15 |
7/03/16 |
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 |
7/03/16 |
28/03/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
170,715 |
|
74.103 |
79.730 |
|
5.627 |
8 |
13,611,220 |
257 |
|
| short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
751,110 |
|
18.121 |
23.440 |
12.803 |
-5.318 |
-29 |
9,616,691 |
-99 |
|
| long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,245 |
|
88.028 |
90.803 |
|
2.775 |
3 |
9,919,800 |
125 |
|
| short |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,878 |
|
148.326 |
155.740 |
140.911 |
-7.415 |
-5 |
9,423,923 |
-74 |
|
| long |
23/05/16 |
21/08/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
391,696 |
|
24.059 |
36.958 |
|
12.899 |
54 |
14,476,322 |
41 |
|
| short |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Halliburton |
100 |
481,930 |
|
30.038 |
30.096 |
29.981 |
-0.057 |
0 |
14,448,622 |
-5 |
|
| long |
4/09/17 |
2/04/18 |
210 |
 |
 |
 |
Boeing |
100 |
77,707 |
|
185.935 |
229.680 |
|
43.745 |
24 |
17,847,895 |
44 |
|
| short |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
General Electric |
100 |
238,719 |
|
74.765 |
74.400 |
75.132 |
0.367 |
0 |
17,935,425 |
14 |
|
| long |
16/04/18 |
14/05/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,485 |
|
231.468 |
254.192 |
|
22.723 |
10 |
19,696,155 |
239 |
|
| short |
14/05/18 |
27/08/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,209 |
|
59.647 |
62.248 |
57.047 |
-2.601 |
-4 |
18,837,354 |
-14 |
|
| long |
27/08/18 |
29/10/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
251,992 |
|
74.754 |
60.086 |
|
-14.667 |
-20 |
15,141,305 |
-72 |
|
| short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
AIG |
100 |
485,825 |
|
31.166 |
33.896 |
28.436 |
-2.730 |
-9 |
13,814,880 |
-62 |
|
| long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
148,485 |
|
93.038 |
90.823 |
|
-2.216 |
-2 |
13,485,892 |
-72 |
|
| short |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
General Electric |
100 |
305,569 |
|
44.134 |
61.526 |
26.741 |
-17.392 |
-39 |
8,171,314 |
-80 |
|
| long |
1/04/19 |
13/05/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
83,154 |
|
98.267 |
88.210 |
|
-10.056 |
-10 |
7,335,081 |
-61 |
|
| short |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
297,478 |
|
24.658 |
24.961 |
24.355 |
-0.303 |
-1 |
7,244,936 |
-48 |
|
| long |
20/05/19 |
7/10/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
120,428 |
|
60.160 |
61.927 |
|
1.767 |
3 |
7,457,766 |
8 |
|
| short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Halliburton |
100 |
500,735 |
|
14.894 |
15.101 |
14.687 |
-0.207 |
-1 |
7,354,147 |
-31 |
|
| long |
21/10/19 |
2/03/20 |
133 |
 |
 |
 |
Target |
100 |
84,010 |
|
87.539 |
85.319 |
|
-2.219 |
-3 |
7,167,690 |
-7 |
|
| short |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
278,062 |
|
25.777 |
10.613 |
62.607 |
36.829 |
143 |
17,408,547 |
588 |
|
| long |
17/08/20 |
20/12/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,849,379 |
|
9.413 |
20.969 |
|
11.556 |
123 |
38,780,132 |
82 |
|
| short |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
PayPal |
100 |
280,616 |
|
138.196 |
142.810 |
133.583 |
-4.614 |
-3 |
37,485,427 |
-83 |
|
| long |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,628,683 |
|
23.016 |
17.361 |
|
-5.655 |
-25 |
28,275,236 |
-97 |
|
| short |
24/01/22 |
21/11/22 |
301 |
 |
 |
 |
PayPal |
100 |
234,726 |
|
120.460 |
68.343 |
212.321 |
91.860 |
76 |
49,837,237 |
99 |
|
| long |
21/11/22 |
23/01/23 |
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 |
23/01/23 |
6/02/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
390,859 |
|
116.175 |
162.087 |
70.263 |
-45.912 |
-40 |
27,462,964 |
-100 |
|
| long |
6/02/23 |
8/05/23 |
91 |
 |
 |
 |
Netflix |
100 |
91,288 |
|
300.838 |
262.278 |
|
-38.560 |
-13 |
23,942,905 |
-42 |
|
| short |
8/05/23 |
31/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
1,016,665 |
|
23.550 |
30.848 |
16.253 |
-7.297 |
-31 |
16,524,075 |
-80 |
|
| long |
31/07/23 |
25/09/23 |
56 |
 |
 |
 |
NVidia |
100 |
454,863 |
|
36.328 |
34.563 |
|
-1.765 |
-5 |
15,721,418 |
-28 |
|
| short |
25/09/23 |
6/11/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
899,964 |
|
17.469 |
17.593 |
17.345 |
-0.124 |
-1 |
15,609,519 |
-6 |
|
| long |
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
422,182 |
|
36.973 |
86.238 |
|
49.264 |
133 |
36,408,001 |
202 |
|
| accum | 19/06/06 |
12/08/24 | 7358 |
days out of 7526 invested (98%) |
363,980 |
36,408,001 |
50 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 12/05/08 | 18/08/08 | 98 | 392.77 | 231.53 | 666.30 | 273.53 | 69.64 | | | |
| | short | 1/09/08 | 4/05/09 | 245 | 241.22 | 19.57 | 2,973.57 | 2,732.35 | 1,132.70 | | | |
| | short | 1/08/11 | 9/01/12 | 161 | 17.41 | 15.56 | 19.47 | 2.06 | 11.85 | | | |
| | short | 29/10/18 | 3/12/18 | 35 | 31.17 | 33.90 | 28.44 | -2.73 | -8.76 | | | 2,034.10 |
| Booking | long | 18/09/06 | 12/11/07 | 420 | 16.43 | 47.89 | | 31.45 | 191.40 | | | |
| | long | 18/10/10 | 1/08/11 | 287 | 221.26 | 328.05 | | 106.79 | 48.27 | | | 332.05 |
| NVidia | long | 17/08/20 | 20/12/21 | 490 | 9.41 | 20.97 | | 11.56 | 122.76 | | | |
| | long | 27/12/21 | 24/01/22 | 28 | 23.02 | 17.36 | | -5.65 | -24.57 | | | |
| | long | 31/07/23 | 25/09/23 | 56 | 36.33 | 34.56 | | -1.76 | -4.86 | | | |
| | long | 6/11/23 | 12/08/24 | 280 | 36.97 | 86.24 | | 49.26 | 133.24 | | | 272.88 |
| Gilead Sciences | long | 17/09/12 | 13/10/14 | 756 | 20.28 | 63.12 | | 42.83 | 211.17 | | | |
| | long | 27/10/14 | 8/06/15 | 224 | 69.86 | 74.08 | | 4.22 | 6.05 | | | 229.98 |
| Occidental Pet | short | 2/03/20 | 17/08/20 | 168 | 25.78 | 10.61 | 62.61 | 36.83 | 142.88 | | | |
| | long | 21/11/22 | 23/01/23 | 63 | 58.99 | 53.74 | | -5.24 | -8.89 | | | 121.29 |
| Ford Motor | long | 4/05/09 | 15/06/09 | 42 | 3.94 | 3.61 | | -0.33 | -8.41 | | | |
| | long | 29/06/09 | 24/05/10 | 329 | 3.50 | 7.60 | | 4.10 | 117.32 | | | 99.04 |
| PayPal | short | 20/12/21 | 27/12/21 | 7 | 138.20 | 142.81 | 133.58 | -4.61 | -3.34 | | | |
| | short | 24/01/22 | 21/11/22 | 301 | 120.46 | 68.34 | 212.32 | 91.86 | 76.26 | | | 70.37 |
| Amazon.com | long | 13/07/15 | 27/07/15 | 14 | 14.71 | 17.10 | | 2.39 | 16.28 | | | |
| | long | 23/05/16 | 21/08/17 | 455 | 24.06 | 36.96 | | 12.90 | 53.61 | | | |
| | long | 27/08/18 | 29/10/18 | 63 | 74.75 | 60.09 | | -14.67 | -19.62 | | | 43.57 |
| Citigroup | short | 12/11/07 | 5/05/08 | 175 | 160.60 | 130.60 | 197.49 | 36.89 | 22.97 | | | |
| | short | 15/06/09 | 29/06/09 | 14 | 20.49 | 18.28 | 22.98 | 2.49 | 12.13 | | | 37.89 |
| Boeing | long | 4/09/17 | 2/04/18 | 210 | 185.94 | 229.68 | | 43.74 | 23.53 | | | |
| | long | 16/04/18 | 14/05/18 | 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 | 9/01/12 | 3/09/12 | 238 | 74.48 | 92.72 | | 18.24 | 24.49 | | | 24.49 |
| ConocoPhilips | short | 27/07/15 | 7/03/16 | 224 | 32.55 | 29.02 | 36.52 | 3.97 | 12.19 | | | 12.19 |
| Meta Platforms | long | 7/03/16 | 28/03/16 | 21 | 74.10 | 79.73 | | 5.63 | 7.59 | | | 7.59 |
| Monsanto | short | 24/05/10 | 18/10/10 | 147 | 37.23 | 35.51 | 39.04 | 1.80 | 4.84 | | | 4.84 |
| Starbucks | long | 15/06/15 | 6/07/15 | 21 | 33.50 | 34.80 | | 1.30 | 3.87 | | | 3.87 |
| McDonald´s | long | 25/04/16 | 9/05/16 | 14 | 88.03 | 90.80 | | 2.77 | 3.15 | | | 3.15 |
| Qualcomm | long | 20/05/19 | 7/10/19 | 140 | 60.16 | 61.93 | | 1.77 | 2.94 | | | 2.94 |
| Norfolk Southern | short | 8/06/15 | 15/06/15 | 7 | 59.33 | 58.56 | 60.12 | 0.79 | 1.33 | | | |
| | short | 6/07/15 | 13/07/15 | 7 | 55.71 | 55.83 | 55.59 | -0.12 | -0.21 | | | 1.11 |
| Mastercard | long | 5/05/08 | 12/05/08 | 7 | 14.75 | 14.86 | | 0.11 | 0.72 | | | 0.72 |
| Amgen | long | 18/08/08 | 1/09/08 | 14 | 34.57 | 34.33 | | -0.24 | -0.68 | | | -0.68 |
| General Motors | short | 13/10/14 | 27/10/14 | 14 | 18.54 | 18.66 | 18.41 | -0.13 | -0.70 | | | -0.70 |
| Walgreens Boots | short | 25/09/23 | 6/11/23 | 42 | 17.47 | 17.59 | 17.34 | -0.12 | -0.71 | | | -0.71 |
| Kraft Heinz | short | 13/05/19 | 20/05/19 | 7 | 24.66 | 24.96 | 24.35 | -0.30 | -1.23 | | | -1.23 |
| Halliburton | short | 21/08/17 | 4/09/17 | 14 | 30.04 | 30.10 | 29.98 | -0.06 | -0.19 | | | |
| | short | 7/10/19 | 21/10/19 | 14 | 14.89 | 15.10 | 14.69 | -0.21 | -1.39 | | | -1.58 |
| Target | long | 21/10/19 | 2/03/20 | 133 | 87.54 | 85.32 | | -2.22 | -2.54 | | | -2.54 |
| Philip Morris | short | 14/05/18 | 27/08/18 | 105 | 59.65 | 62.25 | 57.05 | -2.60 | -4.36 | | | -4.36 |
| HP | short | 3/09/12 | 17/09/12 | 14 | 10.71 | 11.23 | 10.20 | -0.52 | -4.81 | | | -4.81 |
| Allergan | short | 9/05/16 | 23/05/16 | 14 | 148.33 | 155.74 | 140.91 | -7.41 | -5.00 | | | -5.00 |
| Celgene | long | 3/07/06 | 7/08/06 | 35 | 12.84 | 11.82 | | -1.01 | -7.90 | | | -7.90 |
| eBay | short | 19/06/06 | 3/07/06 | 14 | 6.85 | 6.65 | 7.05 | 0.20 | 2.95 | | | |
| | short | 7/08/06 | 18/09/06 | 42 | 5.32 | 6.01 | 4.63 | -0.69 | -12.90 | | | -10.33 |
| Eli Lilly | long | 3/12/18 | 10/12/18 | 7 | 93.04 | 90.82 | | -2.22 | -2.38 | | | |
| | long | 1/04/19 | 13/05/19 | 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 | 6/02/23 | 8/05/23 | 91 | 300.84 | 262.28 | | -38.56 | -12.82 | | | -12.82 |
| Devon Energy | short | 28/03/16 | 25/04/16 | 28 | 18.12 | 23.44 | 12.80 | -5.32 | -29.35 | | | -29.35 |
| U.S. Bancorp | short | 8/05/23 | 31/07/23 | 84 | 23.55 | 30.85 | 16.25 | -7.30 | -30.99 | | | -30.99 |
| General Electric | short | 2/04/18 | 16/04/18 | 14 | 74.77 | 74.40 | 75.13 | 0.37 | 0.49 | | | |
| | short | 10/12/18 | 1/04/19 | 112 | 44.13 | 61.53 | 26.74 | -17.39 | -39.41 | | | -39.11 |
| Tesla Motors | short | 23/01/23 | 6/02/23 | 14 | 116.17 | 162.09 | 70.26 | -45.91 | -39.52 | | | -39.52 |
Annotations
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 19/06/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 1/09/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 17/12/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 7/09/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | 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 |
| 1/09/15 | S&P 100 | | | complete analysis |
| 20/07/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 20/03/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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