| |
| |
Assessment - Stand and Poor's 100 in Japanese yen - 27/03/23 - RS = 23
⇐
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
17/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
337,540.225 |
12/08/24 |
0.17 |
238,974.176 |
|
248,093.713 |
-9,119.537 |
-3.68 |
|
-1.90 |
| |  |
 |
 |
 |
L |
 |
3M |
16,221.877 |
12/08/24 |
-0.65 |
13,345.965 |
|
16,939.792 |
-3,593.827 |
-21.22 |
|
-22.75 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
14,175.732 |
12/08/24 |
-0.84 |
12,947.519 |
|
15,401.434 |
-2,453.915 |
-15.93 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
AbbVie |
25,008.727 |
12/08/24 |
0.13 |
20,716.557 |
|
21,484.941 |
-768.384 |
-3.58 |
|
2.01 |
| |  |
 |
 |
 |
S |
 |
Accenture |
41,285.834 |
12/08/24 |
-0.59 |
36,025.822 |
|
39,012.403 |
-2,986.582 |
-7.66 |
|
-6.40 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
21,559.474 |
12/08/24 |
-0.87 |
13,552.421 |
|
14,993.784 |
-1,441.363 |
-9.61 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Altria |
6,615.780 |
12/08/24 |
-0.24 |
5,824.148 |
|
6,633.983 |
-809.835 |
-12.21 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
21,934.250 |
12/08/24 |
-0.08 |
12,892.289 |
|
16,929.378 |
-4,037.088 |
-23.85 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
AMD |
17,985.296 |
12/08/24 |
1.86 |
12,704.244 |
|
8,623.137 |
4,081.107 |
47.33 |
|
18.09 |
| |  |
 |
 |
 |
L |
 |
AEP |
12,773.939 |
12/08/24 |
-0.40 |
11,644.351 |
|
12,653.516 |
-1,009.164 |
-7.98 |
|
-9.53 |
| |  |
 |
 |
 |
|
 |
American Express |
31,172.146 |
12/08/24 |
-0.34 |
21,450.329 |
|
21,057.950 |
392.379 |
1.86 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
AIG |
9,416.736 |
12/08/24 |
-0.62 |
6,241.004 |
|
7,696.254 |
-1,455.250 |
-18.91 |
|
-18.73 |
| |  |
 |
 |
 |
L |
 |
Amgen |
42,080.095 |
12/08/24 |
-0.77 |
31,134.011 |
|
37,630.262 |
-6,496.251 |
-17.26 |
|
-7.66 |
| |  |
 |
 |
 |
L |
 |
Apple |
28,605.260 |
12/08/24 |
0.71 |
20,813.867 |
|
21,187.386 |
-373.519 |
-1.76 |
|
3.41 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,555.051 |
12/08/24 |
-0.31 |
2,481.411 |
|
2,277.782 |
203.629 |
8.94 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,019.366 |
12/08/24 |
-0.29 |
3,746.443 |
|
5,001.895 |
-1,255.452 |
-25.10 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,320.024 |
12/08/24 |
-0.80 |
5,738.673 |
|
6,004.655 |
-265.982 |
-4.43 |
|
-4.73 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,856.306 |
12/08/24 |
-0.59 |
5,269.217 |
|
8,219.950 |
-2,950.733 |
-35.90 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,596.413 |
12/08/24 |
-0.30 |
39,731.500 |
|
41,214.309 |
-1,482.809 |
-3.60 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
Biogen |
26,436.820 |
12/08/24 |
-0.48 |
35,502.450 |
|
40,102.942 |
-4,600.491 |
-11.47 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Boeing |
21,583.144 |
12/08/24 |
-2.25 |
26,375.015 |
|
20,247.113 |
6,127.902 |
30.27 |
|
20.21 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
6,188.404 |
12/08/24 |
0.73 |
8,951.225 |
|
10,619.729 |
-1,668.504 |
-15.71 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
Broadcom |
19,543.574 |
12/08/24 |
0.24 |
82,429.647 |
|
64,773.206 |
17,656.441 |
27.26 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,373.819 |
12/08/24 |
-1.56 |
12,065.152 |
|
14,501.331 |
-2,436.178 |
-16.80 |
|
-17.01 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
44,188.045 |
12/08/24 |
-0.66 |
28,667.065 |
|
26,898.950 |
1,768.115 |
6.57 |
|
0.83 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
17/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
19,070.173 |
12/08/24 |
0.02 |
20,731.022 |
|
23,999.278 |
-3,268.257 |
-13.62 |
|
-6.55 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
5,899.103 |
12/08/24 |
-1.34 |
6,646.025 |
|
6,144.506 |
501.519 |
8.16 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,605.977 |
12/08/24 |
|
5,888.583 |
|
6,485.206 |
-596.622 |
-9.20 |
|
-10.13 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
8,964.375 |
12/08/24 |
-0.74 |
8,067.543 |
|
8,285.412 |
-217.869 |
-2.63 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
13,318.350 |
12/08/24 |
-0.77 |
9,750.747 |
|
10,732.800 |
-982.053 |
-9.15 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Comcast |
5,066.706 |
12/08/24 |
-1.41 |
4,786.611 |
|
4,585.319 |
201.292 |
4.39 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
14,468.978 |
12/08/24 |
2.04 |
12,818.649 |
|
17,609.290 |
-4,790.641 |
-27.21 |
|
-11.22 |
| |  |
 |
 |
 |
L |
 |
Costco |
113,559.712 |
12/08/24 |
1.01 |
64,858.577 |
|
69,057.995 |
-4,199.418 |
-6.08 |
|
-4.13 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
7,339.032 |
12/08/24 |
-2.28 |
9,674.477 |
|
13,522.376 |
-3,847.899 |
-28.46 |
|
-24.32 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
5,960.909 |
12/08/24 |
0.91 |
6,322.534 |
|
10,384.661 |
-4,062.127 |
-39.12 |
|
-25.13 |
| |  |
 |
 |
 |
|
 |
Dow |
6,866.946 |
12/08/24 |
-0.84 |
6,838.015 |
|
6,733.664 |
104.351 |
1.55 |
|
-7.22 |
| |  |
 |
 |
 |
L |
 |
eBay |
7,339.032 |
12/08/24 |
-1.26 |
5,601.913 |
|
5,631.224 |
-29.311 |
-0.52 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
116,296.233 |
12/08/24 |
-0.82 |
44,000.000 |
|
49,507.160 |
-5,507.160 |
-11.12 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
13,553.736 |
12/08/24 |
-0.60 |
10,880.335 |
|
11,912.604 |
-1,032.270 |
-8.67 |
|
-7.68 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,852.361 |
12/08/24 |
-0.54 |
5,328.392 |
|
5,519.641 |
-191.249 |
-3.46 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,648.535 |
12/08/24 |
0.13 |
13,912.732 |
|
14,969.980 |
-1,057.248 |
-7.06 |
|
5.47 |
| |  |
 |
 |
 |
S |
 |
FedEx |
36,708.308 |
12/08/24 |
0.63 |
28,906.395 |
|
23,355.072 |
5,551.323 |
23.77 |
|
9.54 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,296.593 |
12/08/24 |
-2.38 |
1,514.883 |
|
1,755.558 |
-240.675 |
-13.71 |
|
-14.97 |
| |  |
 |
 |
 |
L |
 |
Fox A |
5,106.157 |
12/08/24 |
-1.27 |
4,422.355 |
|
4,252.057 |
170.298 |
4.01 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
5,465.152 |
12/08/24 |
1.24 |
4,994.381 |
|
4,287.764 |
706.617 |
16.48 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
38,292.887 |
12/08/24 |
-0.61 |
29,591.512 |
|
34,046.215 |
-4,454.703 |
-13.08 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
General Motors |
5,653.198 |
12/08/24 |
-1.13 |
4,530.185 |
|
4,994.457 |
-464.271 |
-9.30 |
|
-9.70 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
9,598.207 |
12/08/24 |
-0.91 |
10,464.794 |
|
9,875.842 |
588.952 |
5.96 |
|
11.21 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,843.395 |
12/08/24 |
-0.97 |
41,886.790 |
|
45,631.509 |
-3,744.719 |
-8.21 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,126.479 |
12/08/24 |
1.23 |
4,021.279 |
|
4,461.834 |
-440.554 |
-9.87 |
|
-12.90 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
17/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
45,474.118 |
12/08/24 |
-0.81 |
36,987.089 |
|
41,845.125 |
-4,858.036 |
-11.61 |
|
-9.06 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
25,877.944 |
12/08/24 |
-0.73 |
24,720.741 |
|
26,339.547 |
-1,618.806 |
-6.15 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
HP |
4,442.080 |
12/08/24 |
0.72 |
3,667.543 |
|
3,822.091 |
-154.547 |
-4.04 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,545.846 |
12/08/24 |
-1.78 |
3,837.179 |
|
3,930.698 |
-93.520 |
-2.38 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
IBM |
24,916.676 |
12/08/24 |
-1.03 |
17,004.304 |
|
18,079.427 |
-1,075.123 |
-5.95 |
|
-6.52 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
21,024.268 |
12/08/24 |
-0.46 |
20,158.996 |
|
24,784.823 |
-4,625.827 |
-18.66 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,114.046 |
12/08/24 |
0.19 |
16,896.473 |
|
17,237.347 |
-340.873 |
-1.98 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Linde |
58,751.703 |
12/08/24 |
-0.05 |
45,643.753 |
|
41,794.540 |
3,849.213 |
9.21 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
73,233.831 |
12/08/24 |
0.97 |
62,250.926 |
|
59,110.739 |
3,140.187 |
5.31 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,385.774 |
12/08/24 |
-2.02 |
25,054.752 |
|
28,876.201 |
-3,821.449 |
-13.23 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Mastercard |
59,923.371 |
12/08/24 |
-0.24 |
46,632.636 |
|
43,895.277 |
2,737.359 |
6.24 |
|
1.31 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
35,434.070 |
12/08/24 |
0.58 |
36,010.042 |
|
36,670.648 |
-660.606 |
-1.80 |
|
3.71 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
10,676.509 |
12/08/24 |
-1.04 |
10,472.684 |
|
12,312.816 |
-1,840.132 |
-14.94 |
|
-12.21 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
14,922.654 |
12/08/24 |
-0.93 |
14,061.327 |
|
14,002.927 |
58.400 |
0.42 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
67,847.579 |
12/08/24 |
-0.35 |
26,673.520 |
|
19,942.119 |
6,731.401 |
33.75 |
|
28.42 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,185.296 |
12/08/24 |
-0.40 |
7,344.292 |
|
9,859.477 |
-2,515.185 |
-25.51 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Microsoft |
53,495.636 |
12/08/24 |
0.19 |
36,344.052 |
|
35,339.090 |
1,004.962 |
2.84 |
|
4.73 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
9,110.341 |
12/08/24 |
-0.63 |
9,094.561 |
|
8,545.772 |
548.788 |
6.42 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,471.488 |
12/08/24 |
0.13 |
11,130.185 |
|
11,476.687 |
-346.502 |
-3.02 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Netflix |
83,258.099 |
12/08/24 |
-0.13 |
43,087.388 |
|
36,465.335 |
6,622.053 |
18.16 |
|
27.37 |
| |  |
 |
 |
 |
|
 |
Nike |
9,815.182 |
12/08/24 |
0.40 |
15,492.050 |
|
13,385.501 |
2,106.550 |
15.74 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
31,189.241 |
12/08/24 |
-1.02 |
26,685.355 |
|
32,597.123 |
-5,911.768 |
-18.14 |
|
-17.70 |
| |  |
 |
 |
 |
L |
 |
Oracle |
17,434.309 |
12/08/24 |
0.39 |
11,853.437 |
|
9,971.060 |
1,882.377 |
18.88 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
22,541.781 |
12/08/24 |
-0.56 |
23,602.988 |
|
25,698.316 |
-2,095.328 |
-8.15 |
|
1.04 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,741.183 |
12/08/24 |
-0.35 |
5,288.942 |
|
6,494.132 |
-1,205.190 |
-18.56 |
|
-18.16 |
| |
|
instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
17/10/22 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
15,265.870 |
12/08/24 |
0.07 |
12,176.928 |
|
12,730.880 |
-553.952 |
-4.35 |
|
-7.73 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
21,935.565 |
12/08/24 |
-2.19 |
19,192.468 |
|
18,945.311 |
247.157 |
1.30 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
21,420.084 |
12/08/24 |
-0.97 |
16,253.437 |
|
16,602.067 |
-348.631 |
-2.10 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
15,332.935 |
12/08/24 |
0.39 |
12,743.694 |
|
12,567.225 |
176.469 |
1.40 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Simon Property |
20,132.696 |
12/08/24 |
-3.51 |
13,583.981 |
|
14,751.277 |
-1,167.296 |
-7.91 |
|
-9.71 |
| |  |
 |
 |
 |
L |
 |
Southern |
11,466.826 |
12/08/24 |
0.46 |
8,973.580 |
|
9,563.410 |
-589.829 |
-6.17 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Starbucks |
10,129.468 |
12/08/24 |
2.58 |
12,973.819 |
|
13,226.309 |
-252.489 |
-1.91 |
|
9.09 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
25,635.983 |
12/08/24 |
0.39 |
18,922.893 |
|
19,912.364 |
-989.471 |
-4.97 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Target |
17,755.170 |
12/08/24 |
-0.35 |
20,958.517 |
|
22,205.023 |
-1,246.506 |
-5.61 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
25,969.994 |
12/08/24 |
-1.25 |
25,223.072 |
|
32,634.317 |
-7,411.245 |
-22.71 |
|
-12.35 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
25,255.947 |
12/08/24 |
-0.08 |
23,282.128 |
|
22,463.896 |
818.232 |
3.64 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
78,777.883 |
12/08/24 |
0.48 |
73,862.402 |
|
76,952.122 |
-3,089.720 |
-4.02 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,453.317 |
12/08/24 |
-1.43 |
4,585.415 |
|
6,343.867 |
-1,758.452 |
-27.72 |
|
-26.36 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
31,132.696 |
12/08/24 |
-0.32 |
25,409.803 |
|
29,547.187 |
-4,137.384 |
-14.00 |
|
-12.79 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
74,335.803 |
12/08/24 |
1.17 |
63,369.994 |
|
77,643.937 |
-14,273.943 |
-18.38 |
|
-7.98 |
| |  |
 |
 |
 |
S |
 |
UPS |
16,419.127 |
12/08/24 |
-0.76 |
24,632.636 |
|
24,506.609 |
126.026 |
0.51 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Verizon |
5,329.707 |
12/08/24 |
-0.54 |
5,003.586 |
|
5,531.543 |
-527.956 |
-9.54 |
|
-13.52 |
| |  |
 |
 |
 |
|
 |
Visa |
34,175.612 |
12/08/24 |
0.05 |
29,168.081 |
|
27,561.009 |
1,607.072 |
5.83 |
|
3.89 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,341.303 |
12/08/24 |
-4.49 |
4,331.620 |
|
4,909.653 |
-578.034 |
-11.77 |
|
-16.60 |
| |  |
 |
 |
 |
L |
 |
Walmart |
9,034.070 |
12/08/24 |
1.10 |
6,319.470 |
|
6,514.961 |
-195.491 |
-3.00 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
11,302.451 |
12/08/24 |
-0.30 |
12,574.058 |
|
14,480.502 |
-1,906.444 |
-13.17 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,845.906 |
12/08/24 |
-1.33 |
4,927.316 |
|
6,540.253 |
-1,612.937 |
-24.66 |
|
-16.76 |
S&P 100 - 96 out of 96 instruments rated - 27/03/23 / 17/10/22 - 28 did rise, Market-Ratio(23) in JPY = 29.17 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * 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 |
6 |
|
1,459.479 |
1,406.420 |
1,514.539 |
55.060 |
4 |
10,330 |
163 |
|
long |
3/07/06 |
7/08/06 |
35 |
 |
 |
 |
Celgene |
100 |
3 |
|
2,715.658 |
2,582.312 |
|
-133.345 |
-5 |
9,930 |
-41 |
|
short |
7/08/06 |
18/09/06 |
42 |
 |
 |
 |
eBay |
100 |
8 |
|
1,161.737 |
1,327.251 |
996.223 |
-165.514 |
-14 |
8,606 |
-74 |
|
long |
18/09/06 |
12/11/07 |
420 |
 |
 |
 |
Booking |
100 |
2 |
|
3,631.718 |
11,079.334 |
|
7,447.616 |
205 |
23,501 |
164 |
|
short |
12/11/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
0 |
|
37,156.168 |
27,135.664 |
50,876.987 |
13,720.819 |
37 |
23,501 |
0 |
|
long |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
7 |
|
3,064.486 |
2,985.280 |
|
-79.206 |
-3 |
22,947 |
-74 |
|
short |
12/05/08 |
18/08/08 |
98 |
 |
 |
 |
AIG |
100 |
0 |
|
78,925.913 |
47,741.795 |
130,478.959 |
51,553.047 |
65 |
22,947 |
0 |
|
long |
18/08/08 |
1/09/08 |
14 |
 |
 |
 |
Amgen |
100 |
3 |
|
7,128.115 |
6,800.918 |
|
-327.197 |
-5 |
21,965 |
-71 |
|
short |
1/09/08 |
4/05/09 |
245 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
2,895.575 |
788,544.004 |
740,760.239 |
1,550 |
21,965 |
0 |
|
long |
4/05/09 |
15/06/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
37 |
|
582.586 |
583.565 |
|
0.979 |
0 |
22,002 |
1 |
|
short |
15/06/09 |
29/06/09 |
14 |
 |
 |
 |
Citigroup |
100 |
6 |
|
3,316.382 |
2,874.779 |
3,825.821 |
509.439 |
15 |
25,058 |
4,049 |
|
long |
29/06/09 |
24/05/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
45 |
|
550.206 |
990.961 |
|
440.755 |
80 |
44,892 |
92 |
|
short |
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
Monsanto |
100 |
9 |
|
4,854.000 |
4,623.961 |
5,095.484 |
241.483 |
5 |
47,066 |
13 |
|
long |
18/10/10 |
1/08/11 |
287 |
 |
 |
 |
Booking |
100 |
1 |
|
28,808.955 |
41,383.968 |
|
12,575.014 |
44 |
59,641 |
59 |
|
short |
1/08/11 |
9/01/12 |
161 |
 |
 |
 |
AIG |
100 |
27 |
|
2,195.687 |
1,847.141 |
2,610.001 |
414.314 |
19 |
70,827 |
48 |
|
long |
9/01/12 |
3/09/12 |
238 |
 |
 |
 |
Biogen |
100 |
8 |
|
8,840.880 |
11,527.013 |
|
2,686.133 |
30 |
92,316 |
50 |
|
short |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
HP |
100 |
69 |
|
1,331.638 |
1,427.724 |
1,235.551 |
-96.086 |
-7 |
85,686 |
-86 |
|
long |
17/09/12 |
13/10/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
33 |
|
2,579.468 |
10,850.545 |
|
8,271.077 |
321 |
358,632 |
100 |
|
short |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
General Motors |
100 |
112 |
|
3,186.492 |
3,244.438 |
3,128.546 |
-57.946 |
-2 |
352,142 |
-38 |
|
long |
27/10/14 |
8/06/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
28 |
|
12,143.991 |
14,157.971 |
|
2,013.980 |
17 |
408,533 |
28 |
|
short |
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
36 |
|
11,338.829 |
11,277.072 |
11,400.924 |
62.095 |
1 |
410,769 |
33 |
|
long |
15/06/15 |
6/07/15 |
21 |
 |
 |
 |
Starbucks |
100 |
63 |
|
6,451.976 |
6,656.354 |
|
204.378 |
3 |
423,645 |
72 |
|
short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
39 |
|
10,656.540 |
10,670.813 |
10,642.267 |
-14.273 |
0 |
423,088 |
-7 |
|
long |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
150 |
|
2,811.301 |
3,280.286 |
|
468.985 |
17 |
493,436 |
5,483 |
|
short |
27/07/15 |
7/03/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
79 |
|
6,243.409 |
4,694.719 |
8,302.980 |
2,059.570 |
33 |
656,142 |
59 |
|
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 |
54 |
|
11,989.678 |
12,896.375 |
|
906.697 |
8 |
705,103 |
255 |
|
short |
28/03/16 |
25/04/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
240 |
|
2,931.149 |
3,775.770 |
2,086.528 |
-844.621 |
-29 |
502,394 |
-99 |
|
long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
35 |
|
14,179.991 |
14,173.115 |
|
-6.876 |
0 |
502,154 |
-1 |
|
short |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Allergan |
100 |
21 |
|
23,151.697 |
24,636.451 |
21,666.943 |
-1,484.754 |
-6 |
470,974 |
-82 |
|
long |
23/05/16 |
21/08/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
123 |
|
3,805.917 |
5,194.950 |
|
1,389.033 |
36 |
641,825 |
28 |
|
short |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Halliburton |
100 |
152 |
|
4,222.270 |
4,267.488 |
4,177.052 |
-45.218 |
-1 |
634,952 |
-24 |
|
long |
4/09/17 |
2/04/18 |
210 |
 |
 |
 |
Boeing |
100 |
24 |
|
26,365.175 |
34,137.589 |
|
7,772.414 |
29 |
821,490 |
57 |
|
short |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
General Electric |
100 |
73 |
|
11,112.397 |
11,428.902 |
10,795.892 |
-316.505 |
-3 |
798,385 |
-53 |
|
long |
16/04/18 |
14/05/18 |
28 |
 |
 |
 |
Boeing |
100 |
22 |
|
35,556.704 |
37,791.739 |
|
2,235.036 |
6 |
847,555 |
121 |
|
short |
14/05/18 |
27/08/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
95 |
|
8,868.046 |
8,914.082 |
8,822.010 |
-46.036 |
-1 |
843,182 |
-2 |
|
long |
27/08/18 |
29/10/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
78 |
|
10,704.895 |
8,652.518 |
|
-2,052.378 |
-19 |
683,097 |
-71 |
|
short |
29/10/18 |
3/12/18 |
35 |
 |
 |
 |
AIG |
100 |
152 |
|
4,487.965 |
4,906.464 |
4,069.466 |
-418.499 |
-9 |
619,485 |
-64 |
|
long |
3/12/18 |
10/12/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
45 |
|
13,467.210 |
12,911.350 |
|
-555.860 |
-4 |
594,471 |
-89 |
|
short |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
General Electric |
100 |
94 |
|
6,274.040 |
8,999.079 |
3,549.001 |
-2,725.039 |
-43 |
338,317 |
-84 |
|
long |
1/04/19 |
13/05/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
23 |
|
14,372.910 |
12,491.940 |
|
-1,880.971 |
-13 |
295,055 |
-70 |
|
short |
13/05/19 |
20/05/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
3,491.889 |
3,494.233 |
3,489.544 |
-2.345 |
0 |
294,858 |
-3 |
|
long |
20/05/19 |
7/10/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
35 |
|
8,421.773 |
8,161.409 |
|
-260.364 |
-3 |
285,745 |
-8 |
|
short |
7/10/19 |
21/10/19 |
14 |
 |
 |
 |
Halliburton |
100 |
145 |
|
1,962.843 |
2,128.511 |
1,797.176 |
-165.667 |
-8 |
261,724 |
-90 |
|
long |
21/10/19 |
2/03/20 |
133 |
 |
 |
 |
Target |
100 |
21 |
|
12,339.066 |
11,768.951 |
|
-570.116 |
-5 |
249,751 |
-12 |
|
short |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
70 |
|
3,555.721 |
1,473.785 |
8,578.697 |
5,022.976 |
141 |
601,359 |
578 |
|
long |
17/08/20 |
20/12/21 |
490 |
 |
 |
 |
NVidia |
100 |
460 |
|
1,307.123 |
3,144.212 |
|
1,837.089 |
141 |
1,446,420 |
92 |
|
short |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
PayPal |
100 |
69 |
|
20,721.694 |
22,049.237 |
19,394.151 |
-1,327.543 |
-6 |
1,354,820 |
-97 |
|
long |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
NVidia |
100 |
381 |
|
3,553.532 |
2,657.644 |
|
-895.888 |
-25 |
1,013,487 |
-98 |
|
short |
24/01/22 |
21/11/22 |
301 |
 |
 |
 |
PayPal |
100 |
54 |
|
18,440.445 |
11,454.606 |
29,686.750 |
11,246.305 |
61 |
1,620,787 |
78 |
|
long |
21/11/22 |
23/01/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
163 |
|
9,886.221 |
8,685.148 |
|
-1,201.073 |
-12 |
1,425,012 |
-53 |
|
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 |
75 |
|
18,774.286 |
25,848.528 |
11,700.043 |
-7,074.243 |
-38 |
894,444 |
-100 |
|
long |
6/02/23 |
8/05/23 |
91 |
 |
 |
 |
Netflix |
100 |
18 |
|
47,975.591 |
44,691.333 |
|
-3,284.257 |
-7 |
835,327 |
-25 |
|
short |
8/05/23 |
31/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
208 |
|
4,012.923 |
5,635.665 |
2,390.182 |
-1,622.741 |
-40 |
497,797 |
-89 |
|
long |
31/07/23 |
25/09/23 |
56 |
 |
 |
 |
NVidia |
100 |
75 |
|
6,636.819 |
6,281.525 |
|
-355.294 |
-5 |
471,150 |
-30 |
|
short |
25/09/23 |
6/11/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
148 |
|
3,174.832 |
3,261.658 |
3,088.005 |
-86.826 |
-3 |
458,300 |
-21 |
|
long |
6/11/23 |
12/08/24 |
280 |
 |
 |
 |
NVidia |
100 |
66 |
|
6,854.576 |
17,614.847 |
|
10,760.271 |
157 |
1,168,478 |
242 |
|
accum | 19/06/06 |
12/08/24 | 6954 |
days out of 7122 invested (98%) |
11,585 |
1,168,478 |
28 |
|
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 | 78,925.91 | 47,741.79 | 130,478.96 | 51,553.05 | 65.32 | | | |
| short | 1/09/08 | 4/05/09 | 245 | 47,783.76 | 2,895.57 | 788,544.00 | 740,760.24 | 1,550.23 | | | |
| short | 1/08/11 | 9/01/12 | 161 | 2,195.69 | 1,847.14 | 2,610.00 | 414.31 | 18.87 | | | |
| short | 29/10/18 | 3/12/18 | 35 | 4,487.97 | 4,906.46 | 4,069.47 | -418.50 | -9.32 | | | 2,840.52 |
Gilead Sciences | long | 17/09/12 | 13/10/14 | 756 | 2,579.47 | 10,850.55 | | 8,271.08 | 320.65 | | | |
| long | 27/10/14 | 8/06/15 | 224 | 12,143.99 | 14,157.97 | | 2,013.98 | 16.58 | | | 390.41 |
Booking | long | 18/09/06 | 12/11/07 | 420 | 3,631.72 | 11,079.33 | | 7,447.62 | 205.07 | | | |
| long | 18/10/10 | 1/08/11 | 287 | 28,808.95 | 41,383.97 | | 12,575.01 | 43.65 | | | 338.23 |
NVidia | long | 17/08/20 | 20/12/21 | 490 | 1,307.12 | 3,144.21 | | 1,837.09 | 140.54 | | | |
| long | 27/12/21 | 24/01/22 | 28 | 3,553.53 | 2,657.64 | | -895.89 | -25.21 | | | |
| long | 31/07/23 | 25/09/23 | 56 | 6,636.82 | 6,281.53 | | -355.29 | -5.35 | | | |
| long | 6/11/23 | 12/08/24 | 280 | 6,854.58 | 17,614.85 | | 10,760.27 | 156.98 | | | 337.56 |
Occidental Pet | short | 2/03/20 | 17/08/20 | 168 | 3,555.72 | 1,473.78 | 8,578.70 | 5,022.98 | 141.26 | | | |
| long | 21/11/22 | 23/01/23 | 63 | 9,886.22 | 8,685.15 | | -1,201.07 | -12.15 | | | 111.95 |
Ford Motor | long | 4/05/09 | 15/06/09 | 42 | 582.59 | 583.57 | | 0.98 | 0.17 | | | |
| long | 29/06/09 | 24/05/10 | 329 | 550.21 | 990.96 | | 440.76 | 80.11 | | | 80.41 |
Citigroup | short | 12/11/07 | 5/05/08 | 175 | 37,156.17 | 27,135.66 | 50,876.99 | 13,720.82 | 36.93 | | | |
| short | 15/06/09 | 29/06/09 | 14 | 3,316.38 | 2,874.78 | 3,825.82 | 509.44 | 15.36 | | | 57.96 |
PayPal | short | 20/12/21 | 27/12/21 | 7 | 20,721.69 | 22,049.24 | 19,394.15 | -1,327.54 | -6.41 | | | |
| short | 24/01/22 | 21/11/22 | 301 | 18,440.45 | 11,454.61 | 29,686.75 | 11,246.30 | 60.99 | | | 50.67 |
Boeing | long | 4/09/17 | 2/04/18 | 210 | 26,365.17 | 34,137.59 | | 7,772.41 | 29.48 | | | |
| long | 16/04/18 | 14/05/18 | 28 | 35,556.70 | 37,791.74 | | 2,235.04 | 6.29 | | | 37.62 |
ConocoPhilips | short | 27/07/15 | 7/03/16 | 224 | 6,243.41 | 4,694.72 | 8,302.98 | 2,059.57 | 32.99 | | | 32.99 |
Biogen | long | 9/01/12 | 3/09/12 | 238 | 8,840.88 | 11,527.01 | | 2,686.13 | 30.38 | | | 30.38 |
Amazon.com | long | 13/07/15 | 27/07/15 | 14 | 2,811.30 | 3,280.29 | | 468.98 | 16.68 | | | |
| long | 23/05/16 | 21/08/17 | 455 | 3,805.92 | 5,194.95 | | 1,389.03 | 36.50 | | | |
| long | 27/08/18 | 29/10/18 | 63 | 10,704.90 | 8,652.52 | | -2,052.38 | -19.17 | | | 28.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meta Platforms | long | 7/03/16 | 28/03/16 | 21 | 11,989.68 | 12,896.38 | | 906.70 | 7.56 | | | 7.56 |
Monsanto | short | 24/05/10 | 18/10/10 | 147 | 4,854.00 | 4,623.96 | 5,095.48 | 241.48 | 4.97 | | | 4.97 |
Starbucks | long | 15/06/15 | 6/07/15 | 21 | 6,451.98 | 6,656.35 | | 204.38 | 3.17 | | | 3.17 |
Norfolk Southern | short | 8/06/15 | 15/06/15 | 7 | 11,338.83 | 11,277.07 | 11,400.92 | 62.10 | 0.55 | | | |
| short | 6/07/15 | 13/07/15 | 7 | 10,656.54 | 10,670.81 | 10,642.27 | -14.27 | -0.13 | | | 0.41 |
McDonald´s | long | 25/04/16 | 9/05/16 | 14 | 14,179.99 | 14,173.12 | | -6.88 | -0.05 | | | -0.05 |
Kraft Heinz | short | 13/05/19 | 20/05/19 | 7 | 3,491.89 | 3,494.23 | 3,489.54 | -2.34 | -0.07 | | | -0.07 |
Philip Morris | short | 14/05/18 | 27/08/18 | 105 | 8,868.05 | 8,914.08 | 8,822.01 | -46.04 | -0.52 | | | -0.52 |
General Motors | short | 13/10/14 | 27/10/14 | 14 | 3,186.49 | 3,244.44 | 3,128.55 | -57.95 | -1.82 | | | -1.82 |
Mastercard | long | 5/05/08 | 12/05/08 | 7 | 3,064.49 | 2,985.28 | | -79.21 | -2.58 | | | -2.58 |
Walgreens Boots | short | 25/09/23 | 6/11/23 | 42 | 3,174.83 | 3,261.66 | 3,088.01 | -86.83 | -2.73 | | | -2.73 |
Qualcomm | long | 20/05/19 | 7/10/19 | 140 | 8,421.77 | 8,161.41 | | -260.36 | -3.09 | | | -3.09 |
Amgen | long | 18/08/08 | 1/09/08 | 14 | 7,128.12 | 6,800.92 | | -327.20 | -4.59 | | | -4.59 |
Target | long | 21/10/19 | 2/03/20 | 133 | 12,339.07 | 11,768.95 | | -570.12 | -4.62 | | | -4.62 |
Celgene | long | 3/07/06 | 7/08/06 | 35 | 2,715.66 | 2,582.31 | | -133.35 | -4.91 | | | -4.91 |
Allergan | short | 9/05/16 | 23/05/16 | 14 | 23,151.70 | 24,636.45 | 21,666.94 | -1,484.75 | -6.41 | | | -6.41 |
Netflix | long | 6/02/23 | 8/05/23 | 91 | 47,975.59 | 44,691.33 | | -3,284.26 | -6.85 | | | -6.85 |
HP | short | 3/09/12 | 17/09/12 | 14 | 1,331.64 | 1,427.72 | 1,235.55 | -96.09 | -7.22 | | | -7.22 |
Halliburton | short | 21/08/17 | 4/09/17 | 14 | 4,222.27 | 4,267.49 | 4,177.05 | -45.22 | -1.07 | | | |
| short | 7/10/19 | 21/10/19 | 14 | 1,962.84 | 2,128.51 | 1,797.18 | -165.67 | -8.44 | | | -9.42 |
eBay | short | 19/06/06 | 3/07/06 | 14 | 1,459.48 | 1,406.42 | 1,514.54 | 55.06 | 3.77 | | | |
| short | 7/08/06 | 18/09/06 | 42 | 1,161.74 | 1,327.25 | 996.22 | -165.51 | -14.25 | | | -11.01 |
Eli Lilly | long | 3/12/18 | 10/12/18 | 7 | 13,467.21 | 12,911.35 | | -555.86 | -4.13 | | | |
| long | 1/04/19 | 13/05/19 | 42 | 14,372.91 | 12,491.94 | | -1,880.97 | -13.09 | | | -16.67 |
Devon Energy | short | 28/03/16 | 25/04/16 | 28 | 2,931.15 | 3,775.77 | 2,086.53 | -844.62 | -28.82 | | | -28.82 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tesla Motors | short | 23/01/23 | 6/02/23 | 14 | 18,774.29 | 25,848.53 | 11,700.04 | -7,074.24 | -37.68 | | | -37.68 |
U.S. Bancorp | short | 8/05/23 | 31/07/23 | 84 | 4,012.92 | 5,635.66 | 2,390.18 | -1,622.74 | -40.44 | | | -40.44 |
General Electric | short | 2/04/18 | 16/04/18 | 14 | 11,112.40 | 11,428.90 | 10,795.89 | -316.51 | -2.85 | | | |
| short | 10/12/18 | 1/04/19 | 112 | 6,274.04 | 8,999.08 | 3,549.00 | -2,725.04 | -43.43 | | | -45.04 |
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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