| |
| |
Assessment - Stand and Poor's 100 - 2/20/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
1,800.570 |
Mon |
0.67 |
1,826.060 |
|
1,864.750 |
-38.690 |
-2.07 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Netflix |
305.130 |
Mon |
0.54 |
347.960 |
|
236.530 |
111.430 |
47.11 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Boeing |
204.770 |
Mon |
1.85 |
211.660 |
|
158.720 |
52.940 |
33.35 |
|
31.59 |
| |  |
 |
 |
 |
L |
 |
NVidia |
259.000 |
Mon |
0.68 |
213.880 |
|
145.050 |
68.830 |
47.45 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
84.760 |
|
68.010 |
16.750 |
24.63 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
Starbucks |
99.850 |
Mon |
1.17 |
107.100 |
|
89.070 |
18.030 |
20.24 |
|
23.34 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,493.730 |
Mon |
2.17 |
2,462.010 |
|
2,013.320 |
448.690 |
22.29 |
|
22.34 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
220.310 |
Mon |
2.47 |
247.790 |
|
192.400 |
55.390 |
28.79 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
109.520 |
|
88.160 |
21.360 |
24.23 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
102.450 |
Mon |
2.61 |
111.280 |
|
97.610 |
13.670 |
14.00 |
|
17.07 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
99.510 |
|
90.150 |
9.360 |
10.38 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Oracle |
86.960 |
Mon |
1.99 |
87.280 |
|
77.080 |
10.200 |
13.23 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.620 |
Mon |
0.72 |
43.170 |
|
42.050 |
1.120 |
2.66 |
|
14.94 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
43.270 |
Mon |
1.62 |
51.500 |
|
44.280 |
7.220 |
16.31 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
127.140 |
Mon |
1.06 |
142.240 |
|
120.580 |
21.660 |
17.96 |
|
13.71 |
| |  |
 |
 |
 |
|
 |
American Express |
158.740 |
Mon |
1.42 |
177.300 |
|
162.450 |
14.850 |
9.14 |
|
12.61 |
| |  |
 |
 |
 |
L |
 |
Meta |
197.810 |
Mon |
1.12 |
172.880 |
|
168.960 |
3.920 |
2.32 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Nike |
121.200 |
Mon |
0.67 |
124.840 |
|
112.380 |
12.460 |
11.09 |
|
11.65 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
368.500 |
|
342.580 |
25.920 |
7.57 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
643.710 |
Mon |
2.02 |
595.590 |
|
529.060 |
66.530 |
12.58 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Simon Property |
107.120 |
Mon |
2.69 |
123.660 |
|
105.250 |
18.410 |
17.49 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
145.610 |
Mon |
2.22 |
149.350 |
|
145.150 |
4.200 |
2.89 |
|
9.13 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
80.320 |
|
74.920 |
5.400 |
7.21 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
223.560 |
|
206.630 |
16.930 |
8.19 |
|
8.25 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
50.940 |
Mon |
1.49 |
50.770 |
|
46.400 |
4.370 |
9.42 |
|
8.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.700 |
Mon |
2.11 |
475.630 |
|
418.640 |
56.990 |
13.61 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
General Electric |
89.920 |
Mon |
-0.41 |
83.040 |
|
75.320 |
7.720 |
10.25 |
|
7.69 |
| |  |
 |
 |
 |
L |
 |
FedEx |
216.240 |
Mon |
-1.85 |
210.300 |
|
213.840 |
-3.540 |
-1.66 |
|
7.68 |
| |  |
 |
 |
 |
S |
 |
MetLife |
56.980 |
Mon |
3.85 |
72.540 |
|
68.520 |
4.020 |
5.87 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.530 |
Mon |
1.86 |
101.510 |
|
87.800 |
13.710 |
15.62 |
|
7.52 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
643.560 |
Mon |
1.08 |
716.160 |
|
696.810 |
19.350 |
2.78 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.480 |
Mon |
-0.74 |
47.490 |
|
45.530 |
1.960 |
4.30 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
361.130 |
|
338.420 |
22.710 |
6.71 |
|
6.55 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.850 |
Mon |
3.41 |
60.820 |
|
56.530 |
4.290 |
7.59 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
196.790 |
Mon |
-0.29 |
212.750 |
|
206.400 |
6.350 |
3.08 |
|
6.41 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
270.740 |
Mon |
1.32 |
269.990 |
|
260.370 |
9.620 |
3.69 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Dow |
51.260 |
Mon |
2.48 |
58.130 |
|
50.930 |
7.200 |
14.14 |
|
6.15 |
| |  |
 |
 |
 |
S |
 |
Walmart |
140.900 |
Mon |
1.08 |
146.440 |
|
138.070 |
8.370 |
6.06 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Mondelez |
67.730 |
Mon |
2.00 |
66.850 |
|
61.900 |
4.950 |
8.00 |
|
5.97 |
| |  |
 |
 |
 |
L |
 |
Linde |
338.810 |
Mon |
2.52 |
321.520 |
|
294.510 |
27.010 |
9.17 |
|
5.63 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
289.260 |
Mon |
0.30 |
317.950 |
|
297.540 |
20.410 |
6.86 |
|
4.75 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
96.300 |
Mon |
1.59 |
101.820 |
|
97.660 |
4.160 |
4.26 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.090 |
Mon |
-0.36 |
51.420 |
|
50.870 |
0.550 |
1.08 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.880 |
Mon |
2.84 |
201.420 |
|
192.030 |
9.390 |
4.89 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
179.160 |
Mon |
1.96 |
175.320 |
|
170.580 |
4.740 |
2.78 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
328.400 |
|
315.220 |
13.180 |
4.18 |
|
3.55 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
37.940 |
Mon |
0.82 |
40.000 |
|
36.730 |
3.270 |
8.90 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.450 |
Mon |
4.55 |
48.600 |
|
47.560 |
1.040 |
2.19 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
177.590 |
Mon |
1.40 |
176.280 |
|
173.900 |
2.380 |
1.37 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
Target |
163.240 |
Mon |
2.43 |
173.220 |
|
173.850 |
-0.630 |
-0.36 |
|
2.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Altria |
46.070 |
Mon |
1.65 |
48.070 |
|
45.150 |
2.920 |
6.47 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Comcast |
36.430 |
Mon |
1.11 |
39.120 |
|
35.690 |
3.430 |
9.61 |
|
2.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.400 |
Mon |
1.55 |
152.550 |
|
163.430 |
-10.880 |
-6.66 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
301.060 |
Mon |
2.57 |
308.240 |
|
288.510 |
19.730 |
6.84 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.570 |
Mon |
0.59 |
559.700 |
|
579.190 |
-19.490 |
-3.37 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.490 |
Mon |
1.99 |
19.440 |
|
17.380 |
2.060 |
11.85 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.310 |
|
142.240 |
9.070 |
6.38 |
|
0.92 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
219.910 |
Mon |
0.81 |
235.260 |
|
235.440 |
-0.180 |
-0.08 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
111.170 |
|
109.790 |
1.380 |
1.26 |
|
0.73 |
| |  |
 |
 |
 |
S |
 |
IBM |
125.940 |
Mon |
1.82 |
135.020 |
|
130.660 |
4.360 |
3.34 |
|
0.62 |
| |  |
 |
 |
 |
S |
 |
Costco |
489.290 |
Mon |
0.46 |
507.480 |
|
539.520 |
-32.040 |
-5.94 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
185.250 |
Mon |
0.22 |
165.170 |
|
165.630 |
-0.460 |
-0.28 |
|
0.38 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
27.750 |
Mon |
-0.25 |
35.350 |
|
35.270 |
0.080 |
0.23 |
|
0.19 |
| |  |
 |
 |
 |
|
 |
Exelon |
41.820 |
Mon |
-0.76 |
43.050 |
|
46.110 |
-3.060 |
-6.64 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Chevron |
154.580 |
Mon |
1.47 |
162.850 |
|
162.500 |
0.350 |
0.22 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
272.230 |
Mon |
-2.58 |
258.060 |
|
266.650 |
-8.590 |
-3.22 |
|
-0.37 |
| |  |
 |
 |
 |
L |
 |
UPS |
183.490 |
Mon |
-1.77 |
183.210 |
|
200.170 |
-16.960 |
-8.47 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
94.220 |
Mon |
1.09 |
105.220 |
|
116.390 |
-11.170 |
-9.60 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
96.160 |
Mon |
1.88 |
104.120 |
|
114.390 |
-10.270 |
-8.98 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
106.740 |
|
109.290 |
-2.550 |
-2.33 |
|
-2.28 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.960 |
Mon |
1.59 |
499.080 |
|
531.250 |
-32.170 |
-6.06 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
121.820 |
Mon |
0.90 |
127.720 |
|
133.000 |
-5.280 |
-3.97 |
|
-2.34 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
60.600 |
Mon |
0.97 |
60.120 |
|
62.500 |
-2.380 |
-3.81 |
|
-2.62 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.270 |
Mon |
1.77 |
85.440 |
|
85.560 |
-0.120 |
-0.14 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
73.080 |
Mon |
1.22 |
74.520 |
|
77.900 |
-3.380 |
-4.34 |
|
-3.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
78.500 |
|
84.640 |
-6.140 |
-7.25 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
Adobe |
362.880 |
Mon |
1.32 |
356.850 |
|
396.360 |
-39.510 |
-9.97 |
|
-3.21 |
| |  |
 |
 |
 |
S |
 |
Amgen |
234.720 |
Mon |
2.15 |
240.530 |
|
237.620 |
2.910 |
1.22 |
|
-3.43 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
145.130 |
Mon |
1.54 |
140.010 |
|
141.100 |
-1.090 |
-0.77 |
|
-3.43 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
71.110 |
|
72.360 |
-1.250 |
-1.73 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Danaher |
244.800 |
Mon |
0.76 |
256.290 |
|
293.510 |
-37.220 |
-12.68 |
|
-3.68 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
97.310 |
Mon |
0.95 |
99.490 |
|
110.880 |
-11.390 |
-10.27 |
|
-4.16 |
| |  |
 |
 |
 |
S |
 |
Accenture |
252.550 |
Mon |
1.02 |
277.050 |
|
295.260 |
-18.210 |
-6.17 |
|
-4.31 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.180 |
Mon |
-1.06 |
12.890 |
|
15.540 |
-2.650 |
-17.05 |
|
-4.91 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
75.970 |
Mon |
0.40 |
76.070 |
|
90.810 |
-14.740 |
-16.23 |
|
-5.15 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
183.250 |
Mon |
1.73 |
208.310 |
|
304.420 |
-96.110 |
-31.57 |
|
-5.47 |
| |  |
 |
 |
 |
S |
 |
Southern |
68.550 |
Mon |
0.96 |
66.630 |
|
80.150 |
-13.520 |
-16.87 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
84.800 |
|
92.060 |
-7.260 |
-7.89 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
348.750 |
Mon |
-0.36 |
395.620 |
|
406.450 |
-10.830 |
-2.66 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
33.190 |
Mon |
0.85 |
36.760 |
|
36.630 |
0.130 |
0.35 |
|
-6.78 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
153.890 |
Mon |
0.99 |
160.390 |
|
165.640 |
-5.250 |
-3.17 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
201.590 |
|
234.160 |
-32.570 |
-13.91 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.430 |
Mon |
1.74 |
40.220 |
|
42.760 |
-2.540 |
-5.94 |
|
-8.65 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
74.980 |
Mon |
0.82 |
88.580 |
|
103.040 |
-14.460 |
-14.03 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
American Tower |
201.950 |
Mon |
0.30 |
210.260 |
|
265.090 |
-54.830 |
-20.68 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
43.210 |
|
47.760 |
-4.550 |
-9.53 |
|
-11.35 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
74.660 |
|
97.650 |
-22.990 |
-23.54 |
|
-12.11 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
101.220 |
Mon |
-0.39 |
94.350 |
|
110.860 |
-16.510 |
-14.89 |
|
-12.12 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
101.930 |
Mon |
-0.52 |
94.590 |
|
111.870 |
-17.280 |
-15.45 |
|
-12.37 |
| |  |
 |
 |
 |
S |
 |
3M |
104.310 |
Mon |
1.25 |
112.990 |
|
124.250 |
-11.260 |
-9.06 |
|
-14.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
97.710 |
Mon |
-1.25 |
97.200 |
|
136.450 |
-39.250 |
-28.77 |
|
-14.81 |
| |  |
 |
 |
 |
L |
 |
Intel |
29.160 |
Mon |
-2.18 |
27.610 |
|
31.560 |
-3.950 |
-12.52 |
|
-19.17 |
S&P 100 - 101 out of 101 instruments rated - 2/20/23 / 9/12/22 - 58 did rise, Market-Ratio(23) = 57.43 % |
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 |
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 |
3/20/23 |
42 |
 |
 |
 |
Netflix |
100 |
100,998 |
|
361.480 |
305.130 |
|
-56.350 |
-16 |
30,817,718 |
-77 |
|
accum | 6/19/06 |
3/20/23 | 6119 |
days out of 6287 invested (97%) |
308,077 |
30,817,718 |
61 |
|
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 |
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 |
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 | | | 69.70 |
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 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meta | 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 |
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 |
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 |
Netflix | long | 2/06/23 | 3/20/23 | 42 | 361.48 | 305.13 | | -56.35 | -15.59 | | | -15.59 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| Alphabet A | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four 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 |
3/02/18 | Priceline | | | changed name to Booking Holdings |
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 |
| BlackRock | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Priceline | | | joins the 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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