| | Tue, Jun 23rd, 2026, 22:21UTC |
| | |
Assessment - Stand and Poor's 100 in Pound sterling - 4/10/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,073.778 |
8/12/24 |
0.17 |
1,517.952 |
|
1,517.387 |
0.564 |
0.04 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
416.842 |
8/12/24 |
-0.35 |
173.499 |
|
81.217 |
92.281 |
113.62 |
|
36.62 |
| |  |
 |
 |
 |
|
 |
Netflix |
511.521 |
8/12/24 |
-0.13 |
273.874 |
|
254.463 |
19.411 |
7.63 |
|
32.32 |
| |  |
 |
 |
 |
|
 |
Boeing |
132.602 |
8/12/24 |
-2.25 |
170.291 |
|
124.241 |
46.050 |
37.07 |
|
26.00 |
| |  |
 |
 |
 |
L |
 |
Oracle |
107.113 |
8/12/24 |
0.39 |
75.750 |
|
68.062 |
7.688 |
11.30 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
AMD |
110.498 |
8/12/24 |
1.86 |
77.139 |
|
52.361 |
24.779 |
47.32 |
|
17.47 |
| |  |
 |
 |
 |
S |
 |
FedEx |
225.528 |
8/12/24 |
0.63 |
187.112 |
|
139.733 |
47.379 |
33.91 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Biogen |
162.422 |
8/12/24 |
-0.48 |
228.526 |
|
247.105 |
-18.579 |
-7.52 |
|
15.52 |
| |  |
 |
 |
 |
|
 |
Starbucks |
62.233 |
8/12/24 |
2.58 |
84.621 |
|
75.490 |
9.131 |
12.10 |
|
15.18 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
58.969 |
8/12/24 |
-0.91 |
66.733 |
|
68.402 |
-1.668 |
-2.44 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Broadcom |
120.072 |
8/12/24 |
0.24 |
506.875 |
|
409.853 |
97.022 |
23.67 |
|
13.38 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
91.682 |
8/12/24 |
-0.93 |
90.979 |
|
88.227 |
2.752 |
3.12 |
|
13.29 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
96.141 |
8/12/24 |
0.13 |
92.538 |
|
96.605 |
-4.067 |
-4.21 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Linde |
360.958 |
8/12/24 |
-0.05 |
289.685 |
|
259.232 |
30.453 |
11.75 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
33.577 |
8/12/24 |
1.24 |
32.421 |
|
27.628 |
4.794 |
17.35 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
Microsoft |
328.666 |
8/12/24 |
0.19 |
233.801 |
|
202.372 |
31.429 |
15.53 |
|
10.09 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
714.500 |
8/12/24 |
-0.82 |
296.503 |
|
315.672 |
-19.169 |
-6.07 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
449.934 |
8/12/24 |
0.97 |
401.330 |
|
424.291 |
-22.961 |
-5.41 |
|
8.40 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
55.972 |
8/12/24 |
-0.63 |
56.982 |
|
53.599 |
3.383 |
6.31 |
|
7.73 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
36.243 |
8/12/24 |
-1.34 |
41.470 |
|
39.606 |
1.864 |
4.71 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Nike |
60.302 |
8/12/24 |
0.40 |
98.492 |
|
80.799 |
17.693 |
21.90 |
|
6.91 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
217.700 |
8/12/24 |
0.58 |
229.269 |
|
237.707 |
-8.438 |
-3.55 |
|
6.88 |
| |  |
 |
 |
 |
L |
 |
Apple |
175.745 |
8/12/24 |
0.71 |
130.906 |
|
133.683 |
-2.777 |
-2.08 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Walmart |
55.503 |
8/12/24 |
1.10 |
40.533 |
|
41.361 |
-0.828 |
-2.00 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Visa |
209.968 |
8/12/24 |
0.05 |
182.935 |
|
180.603 |
2.332 |
1.29 |
|
6.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
157.502 |
8/12/24 |
0.39 |
121.179 |
|
132.131 |
-10.952 |
-8.29 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
AbbVie |
153.649 |
8/12/24 |
0.13 |
130.300 |
|
127.632 |
2.667 |
2.09 |
|
4.47 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
155.167 |
8/12/24 |
-0.08 |
144.955 |
|
140.038 |
4.917 |
3.51 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Mastercard |
368.157 |
8/12/24 |
-0.24 |
290.961 |
|
286.109 |
4.852 |
1.70 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
138.492 |
8/12/24 |
-0.56 |
148.009 |
|
158.303 |
-10.293 |
-6.50 |
|
2.75 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
94.202 |
8/12/24 |
0.39 |
80.484 |
|
82.665 |
-2.181 |
-2.64 |
|
2.55 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
134.768 |
8/12/24 |
-2.19 |
121.962 |
|
117.406 |
4.556 |
3.88 |
|
2.16 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.698 |
8/12/24 |
-0.31 |
15.811 |
|
15.893 |
-0.082 |
-0.52 |
|
1.77 |
| |  |
 |
 |
 |
S |
 |
UPS |
100.876 |
8/12/24 |
-0.76 |
153.713 |
|
146.263 |
7.450 |
5.09 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
483.995 |
8/12/24 |
0.48 |
464.032 |
|
448.082 |
15.950 |
3.56 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
347.717 |
8/12/24 |
-0.30 |
252.569 |
|
257.261 |
-4.692 |
-1.82 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
American Express |
191.515 |
8/12/24 |
-0.34 |
130.187 |
|
129.420 |
0.767 |
0.59 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Dow |
42.189 |
8/12/24 |
-0.84 |
45.090 |
|
40.748 |
4.341 |
10.65 |
|
0.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
132.457 |
8/12/24 |
-0.87 |
86.406 |
|
82.525 |
3.881 |
4.70 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
Fox A |
31.371 |
8/12/24 |
-1.27 |
27.412 |
|
25.169 |
2.243 |
8.91 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Target |
109.084 |
8/12/24 |
-0.35 |
136.537 |
|
143.194 |
-6.657 |
-4.65 |
|
-0.13 |
| |  |
 |
 |
 |
S |
 |
Comcast |
31.129 |
8/12/24 |
-1.41 |
30.886 |
|
27.671 |
3.215 |
11.62 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
271.482 |
8/12/24 |
-0.66 |
174.129 |
|
188.711 |
-14.582 |
-7.73 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
166.583 |
8/12/24 |
0.19 |
103.324 |
|
109.743 |
-6.419 |
-5.85 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Chevron |
117.163 |
8/12/24 |
0.02 |
135.963 |
|
157.710 |
-21.746 |
-13.79 |
|
-0.25 |
| |  |
 |
 |
 |
L |
 |
Southern |
70.450 |
8/12/24 |
0.46 |
58.202 |
|
57.086 |
1.116 |
1.96 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
51.117 |
8/12/24 |
-0.80 |
36.542 |
|
36.712 |
-0.170 |
-0.46 |
|
-0.72 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
55.075 |
8/12/24 |
-0.74 |
50.648 |
|
52.178 |
-1.530 |
-2.93 |
|
-1.09 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.641 |
8/12/24 |
-1.78 |
26.273 |
|
24.785 |
1.488 |
6.00 |
|
-1.43 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
456.704 |
8/12/24 |
1.17 |
416.220 |
|
483.983 |
-67.764 |
-14.00 |
|
-1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lowe´s |
186.684 |
8/12/24 |
-2.02 |
161.404 |
|
169.959 |
-8.554 |
-5.03 |
|
-1.65 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
93.790 |
8/12/24 |
0.07 |
79.636 |
|
80.075 |
-0.440 |
-0.55 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.812 |
8/12/24 |
-0.54 |
34.950 |
|
33.643 |
1.307 |
3.89 |
|
-1.92 |
| |  |
 |
 |
 |
L |
 |
Amgen |
258.532 |
8/12/24 |
-0.77 |
202.705 |
|
235.693 |
-32.988 |
-14.00 |
|
-2.20 |
| |  |
 |
 |
 |
S |
 |
Accenture |
253.652 |
8/12/24 |
-0.59 |
227.572 |
|
247.506 |
-19.933 |
-8.05 |
|
-3.10 |
| |  |
 |
 |
 |
L |
 |
AEP |
78.480 |
8/12/24 |
-0.40 |
76.299 |
|
76.649 |
-0.350 |
-0.46 |
|
-3.12 |
| |  |
 |
 |
 |
|
 |
Simon Property |
123.691 |
8/12/24 |
-3.51 |
88.515 |
|
95.009 |
-6.495 |
-6.84 |
|
-3.46 |
| |  |
 |
 |
 |
L |
 |
Costco |
697.688 |
8/12/24 |
1.01 |
398.971 |
|
437.211 |
-38.240 |
-8.75 |
|
-3.52 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
158.989 |
8/12/24 |
-0.73 |
154.860 |
|
177.866 |
-23.005 |
-12.93 |
|
-3.79 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
88.894 |
8/12/24 |
2.04 |
85.598 |
|
109.926 |
-24.328 |
-22.13 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
69.440 |
8/12/24 |
-0.30 |
81.446 |
|
92.882 |
-11.437 |
-12.31 |
|
-3.96 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
235.264 |
8/12/24 |
-0.61 |
185.052 |
|
217.777 |
-32.725 |
-15.03 |
|
-3.95 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
392.241 |
8/12/24 |
-0.97 |
262.539 |
|
300.346 |
-37.807 |
-12.59 |
|
-4.42 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.622 |
8/12/24 |
0.13 |
67.865 |
|
71.636 |
-3.772 |
-5.27 |
|
-4.46 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
81.825 |
8/12/24 |
-0.77 |
60.706 |
|
64.374 |
-3.668 |
-5.70 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
131.601 |
8/12/24 |
-0.97 |
100.415 |
|
102.577 |
-2.161 |
-2.11 |
|
-4.72 |
| |  |
 |
 |
 |
L |
 |
HP |
27.291 |
8/12/24 |
0.72 |
24.027 |
|
24.079 |
-0.052 |
-0.22 |
|
-5.09 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.352 |
8/12/24 |
1.23 |
26.734 |
|
31.751 |
-5.017 |
-15.80 |
|
-5.17 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.966 |
8/12/24 |
-2.38 |
10.277 |
|
11.656 |
-1.379 |
-11.83 |
|
-4.99 |
| |  |
 |
 |
 |
L |
 |
eBay |
45.090 |
8/12/24 |
-1.26 |
35.063 |
|
34.733 |
0.331 |
0.95 |
|
-5.28 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
83.271 |
8/12/24 |
-0.60 |
68.228 |
|
75.498 |
-7.270 |
-9.63 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
IBM |
153.083 |
8/12/24 |
-1.03 |
105.861 |
|
120.562 |
-14.701 |
-12.19 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
87.093 |
8/12/24 |
-0.84 |
83.780 |
|
86.256 |
-2.476 |
-2.87 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
Home Depot |
279.384 |
8/12/24 |
-0.81 |
235.239 |
|
258.168 |
-22.928 |
-8.88 |
|
-5.61 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.732 |
8/12/24 |
-1.13 |
28.867 |
|
34.218 |
-5.352 |
-15.64 |
|
-5.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/10/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.730 |
8/12/24 |
|
37.584 |
|
39.981 |
-2.397 |
-6.00 |
|
-6.01 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
129.169 |
8/12/24 |
-0.46 |
132.756 |
|
151.668 |
-18.912 |
-12.47 |
|
-5.97 |
| |  |
 |
 |
 |
L |
 |
Altria |
40.646 |
8/12/24 |
-0.24 |
35.952 |
|
40.338 |
-4.386 |
-10.87 |
|
-6.78 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
38.020 |
8/12/24 |
0.73 |
56.780 |
|
67.539 |
-10.759 |
-15.93 |
|
-6.88 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.241 |
8/12/24 |
-4.49 |
29.166 |
|
31.821 |
-2.655 |
-8.34 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
134.760 |
8/12/24 |
-0.08 |
82.544 |
|
89.308 |
-6.764 |
-7.57 |
|
-7.65 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.745 |
8/12/24 |
-0.54 |
31.791 |
|
32.579 |
-0.788 |
-2.42 |
|
-9.53 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
191.273 |
8/12/24 |
-0.32 |
160.265 |
|
171.868 |
-11.603 |
-6.75 |
|
-9.42 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
65.594 |
8/12/24 |
-1.04 |
64.827 |
|
76.144 |
-11.317 |
-14.86 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
AIG |
57.855 |
8/12/24 |
-0.62 |
41.292 |
|
49.693 |
-8.401 |
-16.91 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
Capital One |
106.741 |
8/12/24 |
-1.56 |
76.929 |
|
92.429 |
-15.500 |
-16.77 |
|
-12.73 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
42.060 |
8/12/24 |
-1.33 |
31.210 |
|
40.094 |
-8.885 |
-22.16 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
56.433 |
8/12/24 |
-0.40 |
48.055 |
|
63.825 |
-15.770 |
-24.71 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
159.554 |
8/12/24 |
-1.26 |
149.068 |
|
198.371 |
-49.303 |
-24.85 |
|
-13.92 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.985 |
8/12/24 |
-0.35 |
33.714 |
|
40.583 |
-6.868 |
-16.92 |
|
-14.26 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
36.623 |
8/12/24 |
0.91 |
43.134 |
|
67.434 |
-24.300 |
-36.03 |
|
-16.26 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
191.620 |
8/12/24 |
-1.02 |
163.448 |
|
198.833 |
-35.384 |
-17.80 |
|
-16.99 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.838 |
8/12/24 |
-0.29 |
22.573 |
|
31.420 |
-8.847 |
-28.16 |
|
-19.69 |
| |  |
 |
 |
 |
L |
 |
3M |
99.664 |
8/12/24 |
-0.65 |
83.021 |
|
109.664 |
-26.644 |
-24.30 |
|
-20.58 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
45.090 |
8/12/24 |
-2.28 |
61.434 |
|
82.560 |
-21.126 |
-25.59 |
|
-20.72 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
33.504 |
8/12/24 |
-1.43 |
28.770 |
|
37.008 |
-8.238 |
-22.26 |
|
-23.40 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.836 |
8/12/24 |
-0.59 |
34.070 |
|
47.383 |
-13.313 |
-28.10 |
|
-24.59 |
| S&P 100 - 96 out of 96 instruments rated - 4/10/23 / 10/31/22 - 31 did rise, Market-Ratio(23) in GBP = 32.29 % |
| 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 | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
7/03/06 |
14 |
 |
 |
 |
eBay |
100 |
1,460 |
|
6.846 |
6.650 |
7.048 |
0.202 |
3 |
10,295 |
113 |
|
| long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
801 |
|
12.840 |
11.825 |
|
-1.015 |
-8 |
9,482 |
-58 |
|
| short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
1,782 |
|
5.320 |
6.006 |
4.634 |
-0.686 |
-13 |
8,259 |
-70 |
|
| long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
502 |
|
16.434 |
47.888 |
|
31.454 |
191 |
24,049 |
153 |
|
| short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
149 |
|
160.600 |
130.603 |
197.486 |
36.886 |
23 |
29,545 |
54 |
|
| long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
2,003 |
|
14.749 |
14.856 |
|
0.107 |
1 |
29,759 |
46 |
|
| short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
75 |
|
392.771 |
231.532 |
666.298 |
273.527 |
70 |
50,274 |
616 |
|
| long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,454 |
|
34.569 |
34.333 |
|
-0.236 |
-1 |
49,930 |
-16 |
|
| short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
206 |
|
241.223 |
19.569 |
2,973.571 |
2,732.348 |
1,133 |
612,794 |
4,118 |
|
| long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
155,642 |
|
3.937 |
3.606 |
|
-0.331 |
-8 |
561,245 |
-53 |
|
| short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
27,387 |
|
20.493 |
18.275 |
22.979 |
2.487 |
12 |
629,347 |
1,880 |
|
| long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
179,932 |
|
3.498 |
7.601 |
|
4.103 |
117 |
1,367,694 |
137 |
|
| short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
36,733 |
|
37.233 |
35.512 |
39.036 |
1.804 |
5 |
1,433,942 |
12 |
|
| long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
6,480 |
|
221.255 |
328.047 |
|
106.792 |
48 |
2,125,956 |
65 |
|
| short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
122,146 |
|
17.405 |
15.561 |
19.468 |
2.063 |
12 |
2,377,916 |
29 |
|
| long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
31,927 |
|
74.478 |
92.721 |
|
18.243 |
24 |
2,960,370 |
40 |
|
| short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
276,373 |
|
10.711 |
11.227 |
10.196 |
-0.515 |
-5 |
2,817,963 |
-72 |
|
| long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
138,929 |
|
20.283 |
63.115 |
|
42.832 |
211 |
8,768,575 |
73 |
|
| short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
473,077 |
|
18.535 |
18.664 |
18.406 |
-0.129 |
-1 |
8,707,468 |
-17 |
|
| long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
124,639 |
|
69.861 |
74.085 |
|
4.224 |
6 |
9,233,896 |
10 |
|
| short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
155,628 |
|
59.333 |
58.556 |
60.121 |
0.788 |
1 |
9,356,490 |
99 |
|
| long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
279,285 |
|
33.502 |
34.798 |
|
1.297 |
4 |
9,718,692 |
94 |
|
| short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
174,448 |
|
55.711 |
55.830 |
55.592 |
-0.119 |
0 |
9,697,879 |
-11 |
|
| long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
659,323 |
|
14.709 |
17.103 |
|
2.394 |
16 |
11,276,370 |
4,999 |
|
| short |
7/27/15 |
3/07/16 |
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 |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta Platforms |
100 |
170,715 |
|
74.103 |
79.730 |
|
5.627 |
8 |
13,611,220 |
257 |
|
| short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
751,110 |
|
18.121 |
23.440 |
12.803 |
-5.318 |
-29 |
9,616,691 |
-99 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,245 |
|
88.028 |
90.803 |
|
2.775 |
3 |
9,919,800 |
125 |
|
| short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,878 |
|
148.326 |
155.740 |
140.911 |
-7.415 |
-5 |
9,423,923 |
-74 |
|
| long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
391,696 |
|
24.059 |
36.958 |
|
12.899 |
54 |
14,476,322 |
41 |
|
| short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
481,930 |
|
30.038 |
30.096 |
29.981 |
-0.057 |
0 |
14,448,622 |
-5 |
|
| long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
77,707 |
|
185.935 |
229.680 |
|
43.745 |
24 |
17,847,895 |
44 |
|
| short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
238,719 |
|
74.765 |
74.400 |
75.132 |
0.367 |
0 |
17,935,425 |
14 |
|
| long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
77,485 |
|
231.468 |
254.192 |
|
22.723 |
10 |
19,696,155 |
239 |
|
| short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
330,209 |
|
59.647 |
62.248 |
57.047 |
-2.601 |
-4 |
18,837,354 |
-14 |
|
| long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
251,992 |
|
74.754 |
60.086 |
|
-14.667 |
-20 |
15,141,305 |
-72 |
|
| short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
485,825 |
|
31.166 |
33.896 |
28.436 |
-2.730 |
-9 |
13,814,880 |
-62 |
|
| long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
148,485 |
|
93.038 |
90.823 |
|
-2.216 |
-2 |
13,485,892 |
-72 |
|
| short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
305,569 |
|
44.134 |
61.526 |
26.741 |
-17.392 |
-39 |
8,171,314 |
-80 |
|
| long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
83,154 |
|
98.267 |
88.210 |
|
-10.056 |
-10 |
7,335,081 |
-61 |
|
| short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
297,478 |
|
24.658 |
24.961 |
24.355 |
-0.303 |
-1 |
7,244,936 |
-48 |
|
| long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
120,428 |
|
60.160 |
61.927 |
|
1.767 |
3 |
7,457,766 |
8 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
500,735 |
|
14.894 |
15.101 |
14.687 |
-0.207 |
-1 |
7,354,147 |
-31 |
|
| long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
84,010 |
|
87.539 |
85.319 |
|
-2.219 |
-3 |
7,167,690 |
-7 |
|
| short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
278,062 |
|
25.777 |
10.613 |
62.607 |
36.829 |
143 |
17,408,547 |
588 |
|
| long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
1,849,379 |
|
9.413 |
20.969 |
|
11.556 |
123 |
38,780,132 |
82 |
|
| short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
280,616 |
|
138.196 |
142.810 |
133.583 |
-4.614 |
-3 |
37,485,427 |
-83 |
|
| long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
1,628,683 |
|
23.016 |
17.361 |
|
-5.655 |
-25 |
28,275,236 |
-97 |
|
| short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
234,726 |
|
120.460 |
68.343 |
212.321 |
91.860 |
76 |
49,837,237 |
99 |
|
| long |
11/21/22 |
1/23/23 |
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 |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
390,859 |
|
116.175 |
162.087 |
70.263 |
-45.912 |
-40 |
27,462,964 |
-100 |
|
| long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
91,288 |
|
300.838 |
262.278 |
|
-38.560 |
-13 |
23,942,905 |
-42 |
|
| short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
1,016,665 |
|
23.550 |
30.848 |
16.253 |
-7.297 |
-31 |
16,524,075 |
-80 |
|
| long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
454,863 |
|
36.328 |
34.563 |
|
-1.765 |
-5 |
15,721,418 |
-28 |
|
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
899,964 |
|
17.469 |
17.593 |
17.345 |
-0.124 |
-1 |
15,609,519 |
-6 |
|
| long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
422,182 |
|
36.973 |
86.238 |
|
49.264 |
133 |
36,408,001 |
202 |
|
| accum | 6/19/06 |
8/12/24 | 7309 |
days out of 7477 invested (98%) |
363,980 |
36,408,001 |
51 |
|
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 | 392.77 | 231.53 | 666.30 | 273.53 | 69.64 | | | |
| | short | 9/01/08 | 5/04/09 | 245 | 241.22 | 19.57 | 2,973.57 | 2,732.35 | 1,132.70 | | | |
| | short | 8/01/11 | 1/09/12 | 161 | 17.41 | 15.56 | 19.47 | 2.06 | 11.85 | | | |
| | short | 10/29/18 | 12/03/18 | 35 | 31.17 | 33.90 | 28.44 | -2.73 | -8.76 | | | 2,034.10 |
| Booking | long | 9/18/06 | 11/12/07 | 420 | 16.43 | 47.89 | | 31.45 | 191.40 | | | |
| | long | 10/18/10 | 8/01/11 | 287 | 221.26 | 328.05 | | 106.79 | 48.27 | | | 332.05 |
| NVidia | long | 8/17/20 | 12/20/21 | 490 | 9.41 | 20.97 | | 11.56 | 122.76 | | | |
| | long | 12/27/21 | 1/24/22 | 28 | 23.02 | 17.36 | | -5.65 | -24.57 | | | |
| | long | 7/31/23 | 9/25/23 | 56 | 36.33 | 34.56 | | -1.76 | -4.86 | | | |
| | long | 11/06/23 | 8/12/24 | 280 | 36.97 | 86.24 | | 49.26 | 133.24 | | | 272.88 |
| Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 20.28 | 63.12 | | 42.83 | 211.17 | | | |
| | long | 10/27/14 | 6/08/15 | 224 | 69.86 | 74.08 | | 4.22 | 6.05 | | | 229.98 |
| Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 25.78 | 10.61 | 62.61 | 36.83 | 142.88 | | | |
| | long | 11/21/22 | 1/23/23 | 63 | 58.99 | 53.74 | | -5.24 | -8.89 | | | 121.29 |
| Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 3.94 | 3.61 | | -0.33 | -8.41 | | | |
| | long | 6/29/09 | 5/24/10 | 329 | 3.50 | 7.60 | | 4.10 | 117.32 | | | 99.04 |
| PayPal | short | 12/20/21 | 12/27/21 | 7 | 138.20 | 142.81 | 133.58 | -4.61 | -3.34 | | | |
| | short | 1/24/22 | 11/21/22 | 301 | 120.46 | 68.34 | 212.32 | 91.86 | 76.26 | | | 70.37 |
| Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 14.71 | 17.10 | | 2.39 | 16.28 | | | |
| | long | 5/23/16 | 8/21/17 | 455 | 24.06 | 36.96 | | 12.90 | 53.61 | | | |
| | long | 8/27/18 | 10/29/18 | 63 | 74.75 | 60.09 | | -14.67 | -19.62 | | | 43.57 |
| Citigroup | short | 11/12/07 | 5/05/08 | 175 | 160.60 | 130.60 | 197.49 | 36.89 | 22.97 | | | |
| | short | 6/15/09 | 6/29/09 | 14 | 20.49 | 18.28 | 22.98 | 2.49 | 12.13 | | | 37.89 |
| Boeing | long | 9/04/17 | 4/02/18 | 210 | 185.94 | 229.68 | | 43.74 | 23.53 | | | |
| | long | 4/16/18 | 5/14/18 | 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 | 1/09/12 | 9/03/12 | 238 | 74.48 | 92.72 | | 18.24 | 24.49 | | | 24.49 |
| ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 32.55 | 29.02 | 36.52 | 3.97 | 12.19 | | | 12.19 |
| Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 74.10 | 79.73 | | 5.63 | 7.59 | | | 7.59 |
| Monsanto | short | 5/24/10 | 10/18/10 | 147 | 37.23 | 35.51 | 39.04 | 1.80 | 4.84 | | | 4.84 |
| Starbucks | long | 6/15/15 | 7/06/15 | 21 | 33.50 | 34.80 | | 1.30 | 3.87 | | | 3.87 |
| McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 88.03 | 90.80 | | 2.77 | 3.15 | | | 3.15 |
| Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 60.16 | 61.93 | | 1.77 | 2.94 | | | 2.94 |
| Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 59.33 | 58.56 | 60.12 | 0.79 | 1.33 | | | |
| | short | 7/06/15 | 7/13/15 | 7 | 55.71 | 55.83 | 55.59 | -0.12 | -0.21 | | | 1.11 |
| Mastercard | long | 5/05/08 | 5/12/08 | 7 | 14.75 | 14.86 | | 0.11 | 0.72 | | | 0.72 |
| Amgen | long | 8/18/08 | 9/01/08 | 14 | 34.57 | 34.33 | | -0.24 | -0.68 | | | -0.68 |
| General Motors | short | 10/13/14 | 10/27/14 | 14 | 18.54 | 18.66 | 18.41 | -0.13 | -0.70 | | | -0.70 |
| Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 17.47 | 17.59 | 17.34 | -0.12 | -0.71 | | | -0.71 |
| Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 24.66 | 24.96 | 24.35 | -0.30 | -1.23 | | | -1.23 |
| Halliburton | short | 8/21/17 | 9/04/17 | 14 | 30.04 | 30.10 | 29.98 | -0.06 | -0.19 | | | |
| | short | 10/07/19 | 10/21/19 | 14 | 14.89 | 15.10 | 14.69 | -0.21 | -1.39 | | | -1.58 |
| Target | long | 10/21/19 | 3/02/20 | 133 | 87.54 | 85.32 | | -2.22 | -2.54 | | | -2.54 |
| Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 59.65 | 62.25 | 57.05 | -2.60 | -4.36 | | | -4.36 |
| HP | short | 9/03/12 | 9/17/12 | 14 | 10.71 | 11.23 | 10.20 | -0.52 | -4.81 | | | -4.81 |
| Allergan | short | 5/09/16 | 5/23/16 | 14 | 148.33 | 155.74 | 140.91 | -7.41 | -5.00 | | | -5.00 |
| Celgene | long | 7/03/06 | 8/07/06 | 35 | 12.84 | 11.82 | | -1.01 | -7.90 | | | -7.90 |
| eBay | short | 6/19/06 | 7/03/06 | 14 | 6.85 | 6.65 | 7.05 | 0.20 | 2.95 | | | |
| | short | 8/07/06 | 9/18/06 | 42 | 5.32 | 6.01 | 4.63 | -0.69 | -12.90 | | | -10.33 |
| Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 93.04 | 90.82 | | -2.22 | -2.38 | | | |
| | long | 4/01/19 | 5/13/19 | 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 | 2/06/23 | 5/08/23 | 91 | 300.84 | 262.28 | | -38.56 | -12.82 | | | -12.82 |
| Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 18.12 | 23.44 | 12.80 | -5.32 | -29.35 | | | -29.35 |
| U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 23.55 | 30.85 | 16.25 | -7.30 | -30.99 | | | -30.99 |
| General Electric | short | 4/02/18 | 4/16/18 | 14 | 74.77 | 74.40 | 75.13 | 0.37 | 0.49 | | | |
| | short | 12/10/18 | 4/01/19 | 112 | 44.13 | 61.53 | 26.74 | -17.39 | -39.41 | | | -39.11 |
| Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 116.17 | 162.09 | 70.26 | -45.91 | -39.52 | | | -39.52 |
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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