| |
| |
Assessment - Stand and Poor's 100 - 16/05/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 100 |
1,764.110 |
Fri |
0.05 |
1,821.550 |
-3.15 |
2,154.060 |
-332.510 |
-15.44 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
Fri |
-1.09 |
67.720 |
-6.59 |
31.980 |
35.740 |
111.76 |
|
104.90 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
Fri |
0.39 |
105.500 |
-0.45 |
72.720 |
32.780 |
45.08 |
|
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
Fri |
0.58 |
173.010 |
-3.00 |
116.820 |
56.190 |
48.10 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
Fri |
0.79 |
90.950 |
1.00 |
64.370 |
26.580 |
41.29 |
|
38.33 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
41.120 |
Fri |
0.66 |
42.140 |
-2.42 |
32.720 |
9.420 |
28.79 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
Fri |
-0.47 |
155.470 |
-2.87 |
116.840 |
38.630 |
33.06 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
Fri |
4.39 |
299.380 |
-0.18 |
258.430 |
40.950 |
15.85 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
59.620 |
17.290 |
29.00 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
83.690 |
8.630 |
10.31 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
Fri |
-0.35 |
437.550 |
-3.06 |
340.920 |
96.630 |
28.34 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
Fri |
-0.49 |
44.080 |
-12.95 |
37.620 |
6.460 |
17.17 |
|
15.35 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
Fri |
1.63 |
65.960 |
-7.55 |
56.620 |
9.340 |
16.50 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
Fri |
0.11 |
74.250 |
-1.13 |
62.200 |
12.050 |
19.37 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
Fri |
-0.95 |
67.980 |
0.19 |
59.920 |
8.060 |
13.45 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
Fri |
0.05 |
19.390 |
-1.86 |
16.860 |
2.530 |
15.01 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
Fri |
-1.97 |
227.800 |
-6.28 |
201.070 |
26.730 |
13.29 |
|
10.34 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
Fri |
|
53.740 |
-4.93 |
45.200 |
8.540 |
18.89 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
450.800 |
38.420 |
8.52 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
Fri |
0.63 |
175.470 |
-7.56 |
163.800 |
11.670 |
7.12 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
49.650 |
1.020 |
2.05 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
Fri |
0.65 |
105.910 |
-4.49 |
95.360 |
10.550 |
11.06 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
Fri |
1.12 |
243.870 |
1.49 |
207.400 |
36.470 |
17.58 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
Fri |
1.92 |
98.550 |
-3.67 |
93.490 |
5.060 |
5.41 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
Fri |
0.81 |
110.030 |
-0.18 |
100.600 |
9.430 |
9.37 |
|
6.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
Fri |
-3.94 |
58.640 |
-5.15 |
58.090 |
0.550 |
0.95 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
Fri |
1.75 |
178.080 |
-0.62 |
163.520 |
14.560 |
8.90 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
Fri |
0.06 |
155.120 |
-8.59 |
147.400 |
7.720 |
5.24 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
Fri |
0.13 |
66.130 |
-7.47 |
62.850 |
3.280 |
5.22 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
284.670 |
24.620 |
8.65 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
Fri |
-1.54 |
494.530 |
-15.79 |
519.890 |
-25.360 |
-4.88 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
Fri |
-0.19 |
92.480 |
-2.60 |
89.350 |
3.130 |
3.50 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
Fri |
0.11 |
148.210 |
-19.57 |
146.910 |
1.300 |
0.88 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
Fri |
-0.91 |
135.030 |
-4.85 |
118.870 |
16.160 |
13.59 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
Fri |
-2.19 |
127.250 |
-3.32 |
114.800 |
12.450 |
10.84 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
Fri |
2.14 |
244.040 |
-4.15 |
252.940 |
-8.900 |
-3.52 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
Fri |
-0.54 |
63.620 |
-2.47 |
64.150 |
-0.530 |
-0.83 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
Fri |
0.01 |
78.730 |
-4.57 |
78.300 |
0.430 |
0.55 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
Fri |
-4.32 |
207.190 |
-4.52 |
207.710 |
-0.520 |
-0.25 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
Fri |
-1.35 |
227.890 |
-6.28 |
241.460 |
-13.570 |
-5.62 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
Fri |
-0.42 |
46.870 |
0.60 |
54.770 |
-7.900 |
-14.42 |
|
-3.41 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
Fri |
0.80 |
539.380 |
2.92 |
632.360 |
-92.980 |
-14.70 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
Fri |
0.17 |
145.540 |
-5.46 |
150.000 |
-4.460 |
-2.97 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
Fri |
1.26 |
219.250 |
-29.14 |
264.330 |
-45.080 |
-17.05 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
Fri |
0.90 |
62.240 |
2.57 |
67.200 |
-4.960 |
-7.38 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
Fri |
1.19 |
329.730 |
1.96 |
361.360 |
-31.630 |
-8.75 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
Fri |
-1.51 |
193.960 |
-2.17 |
222.470 |
-28.510 |
-12.82 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
Fri |
-0.49 |
156.430 |
-2.04 |
183.130 |
-26.700 |
-14.58 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
Fri |
0.88 |
49.040 |
1.00 |
52.400 |
-3.360 |
-6.41 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
Fri |
1.31 |
168.500 |
0.78 |
189.230 |
-20.730 |
-10.95 |
|
-8.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
Fri |
-1.69 |
194.730 |
-5.16 |
234.920 |
-40.190 |
-17.11 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
Fri |
0.86 |
44.150 |
-7.23 |
49.220 |
-5.070 |
-10.30 |
|
-9.17 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
129.440 |
-19.730 |
-15.24 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
Fri |
-0.21 |
103.810 |
-1.23 |
117.580 |
-13.770 |
-11.71 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
212.300 |
-14.490 |
-6.83 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
Fri |
0.59 |
2,046.010 |
3.42 |
2,405.010 |
-359.000 |
-14.93 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
Fri |
0.79 |
133.910 |
-1.73 |
168.510 |
-34.600 |
-20.53 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
Fri |
-0.23 |
261.500 |
-3.42 |
336.070 |
-74.570 |
-22.19 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
Fri |
2.18 |
179.770 |
-4.86 |
211.520 |
-31.750 |
-15.01 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
Fri |
0.41 |
84.450 |
-0.96 |
96.380 |
-11.930 |
-12.38 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
Fri |
2.92 |
49.000 |
-12.37 |
57.270 |
-8.270 |
-14.44 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
Fri |
4.73 |
230.220 |
6.11 |
260.500 |
-30.280 |
-11.62 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
Fri |
-0.20 |
295.990 |
-2.97 |
371.080 |
-75.090 |
-20.24 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
Fri |
1.08 |
70.120 |
1.57 |
87.340 |
-17.220 |
-19.72 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Accenture |
276.650 |
Fri |
1.11 |
286.170 |
-3.33 |
368.450 |
-82.280 |
-22.33 |
|
-12.90 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
Fri |
-0.79 |
42.210 |
-1.28 |
51.080 |
-8.870 |
-17.36 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
Fri |
-2.13 |
150.500 |
-4.43 |
183.310 |
-32.810 |
-17.90 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
Fri |
-1.34 |
2,288.900 |
-4.84 |
2,969.040 |
-680.140 |
-22.91 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
Fri |
1.00 |
246.370 |
2.20 |
299.680 |
-53.310 |
-17.79 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
Fri |
-1.09 |
116.870 |
-6.87 |
166.290 |
-49.420 |
-29.72 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
Fri |
-0.73 |
64.130 |
-0.44 |
78.770 |
-14.640 |
-18.59 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
Fri |
-1.29 |
2,295.850 |
-4.77 |
2,987.760 |
-691.910 |
-23.16 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
Fri |
0.93 |
209.720 |
-4.21 |
252.300 |
-42.580 |
-16.88 |
|
-15.18 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
Fri |
-0.06 |
48.270 |
1.95 |
60.460 |
-12.190 |
-20.16 |
|
-15.42 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
100.210 |
-20.310 |
-20.27 |
|
-15.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
Fri |
-0.86 |
43.080 |
-3.32 |
50.320 |
-7.240 |
-14.39 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
404.810 |
-101.370 |
-25.04 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
Fri |
2.37 |
69.710 |
-1.55 |
94.020 |
-24.310 |
-25.86 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
Fri |
-2.72 |
13.050 |
-4.21 |
19.860 |
-6.810 |
-34.29 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
Fri |
-1.71 |
34.810 |
-2.73 |
47.050 |
-12.240 |
-26.01 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
Fri |
1.04 |
43.240 |
1.23 |
59.910 |
-16.670 |
-27.83 |
|
-18.92 |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
Fri |
-0.02 |
41.870 |
0.33 |
53.380 |
-11.510 |
-21.56 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
Fri |
0.94 |
20.280 |
0.59 |
24.800 |
-4.520 |
-18.23 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
Fri |
-0.82 |
118.260 |
-0.78 |
166.560 |
-48.300 |
-29.00 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
Fri |
-2.51 |
172.640 |
-3.30 |
300.250 |
-127.610 |
-42.50 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
Fri |
3.40 |
198.380 |
0.64 |
271.820 |
-73.440 |
-27.02 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
Fri |
1.47 |
112.600 |
-4.09 |
168.850 |
-56.250 |
-33.31 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
Fri |
-0.65 |
74.630 |
0.83 |
106.670 |
-32.040 |
-30.04 |
|
-24.15 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
Fri |
0.33 |
113.970 |
-0.24 |
156.360 |
-42.390 |
-27.11 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
Fri |
1.19 |
402.860 |
-0.94 |
659.730 |
-256.870 |
-38.94 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
Fri |
-0.06 |
47.460 |
4.83 |
68.740 |
-21.280 |
-30.96 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
Fri |
1.24 |
598.600 |
0.31 |
953.240 |
-354.640 |
-37.20 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
Fri |
-1.99 |
37.100 |
-4.58 |
62.970 |
-25.870 |
-41.08 |
|
-28.54 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
Fri |
0.94 |
463.340 |
3.39 |
692.910 |
-229.570 |
-33.13 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
Fri |
2.03 |
72.420 |
1.34 |
111.870 |
-39.450 |
-35.26 |
|
-29.86 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
Fri |
2.60 |
164.120 |
-2.72 |
305.490 |
-141.370 |
-46.28 |
|
-30.55 |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
Fri |
1.18 |
200.040 |
-3.25 |
347.560 |
-147.520 |
-42.44 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
Fri |
0.25 |
2,216.210 |
-2.91 |
3,545.680 |
-1,329.470 |
-37.50 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
Fri |
-0.70 |
105.180 |
-2.62 |
158.430 |
-53.250 |
-33.61 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
Fri |
-5.07 |
124.050 |
-2.70 |
233.090 |
-109.040 |
-46.78 |
|
-40.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
15/11/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
Fri |
-0.91 |
77.650 |
3.72 |
212.540 |
-134.890 |
-63.47 |
|
-55.61 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
Fri |
1.56 |
186.510 |
-0.09 |
679.330 |
-492.820 |
-72.55 |
|
-59.23 |
S&P 100 - 101 out of 101 instruments rated - 16/05/22 / 15/11/21 - 34 did rise, Market-Ratio(26) = 33.66 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
21/01/08 |
749 |
|
- cash - |
short |
21/01/08 |
18/05/09 |
483 |
 |
 |
 |
Capital One |
50 |
125 |
|
39.810 |
26.060 |
60.815 |
21.005 |
53 |
12,626 |
38 |
|
|
|
|
|
 |
 |
 |
Citigroup |
50 |
20 |
|
244.000 |
36.400 |
1,635.604 |
1,391.604 |
570 |
40,458 |
321 |
|
100 |
309 |
190 | |
long |
18/05/09 |
6/07/09 |
49 |
 |
 |
 |
Ford Motor |
50 |
3,677 |
|
5.500 |
5.750 |
|
0.250 |
5 |
41,377 |
39 |
|
|
|
|
|
 |
 |
 |
Goldman Sachs |
50 |
141 |
|
143.150 |
146.460 |
|
3.310 |
2 |
41,844 |
19 |
|
100 |
3 |
29 | |
short |
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
Citigroup |
50 |
749 |
|
27.900 |
27.900 |
27.900 |
0.000 |
0 |
41,844 |
0 |
|
|
|
|
|
 |
 |
 |
AIG |
50 |
1,293 |
|
16.190 |
13.460 |
19.474 |
3.284 |
20 |
46,089 |
12,230 |
|
100 |
10 |
1,143 | |
long |
20/07/09 |
7/06/10 |
322 |
 |
 |
 |
Ford Motor |
50 |
3,722 |
|
6.190 |
11.090 |
|
4.900 |
79 |
64,327 |
94 |
|
|
|
|
|
 |
 |
 |
Goldman Sachs |
50 |
144 |
|
160.030 |
138.680 |
|
-21.350 |
-13 |
61,253 |
-15 |
|
100 |
33 |
38 | |
short |
7/06/10 |
9/08/10 |
63 |
 |
 |
 |
Gilead Sciences |
50 |
1,778 |
|
17.220 |
17.880 |
16.560 |
-0.660 |
-4 |
60,079 |
-20 |
|
|
|
|
|
 |
 |
 |
Monsanto |
50 |
618 |
|
49.520 |
59.560 |
39.480 |
-10.040 |
-20 |
53,875 |
-73 |
|
100 |
-12 |
-52 | |
long |
9/08/10 |
23/08/10 |
14 |
 |
 |
 |
Booking |
50 |
92 |
|
292.730 |
299.820 |
|
7.090 |
2 |
54,527 |
87 |
|
|
|
|
|
 |
 |
 |
Ford Motor |
50 |
2,064 |
|
13.050 |
11.610 |
|
-1.440 |
-11 |
51,555 |
-95 |
|
100 |
-4 |
-68 | |
short |
23/08/10 |
8/11/10 |
77 |
 |
 |
 |
HP |
50 |
660 |
|
39.040 |
44.250 |
33.830 |
-5.210 |
-13 |
48,116 |
-49 |
|
|
|
|
|
 |
 |
 |
Gilead Sciences |
50 |
1,570 |
|
16.425 |
19.415 |
13.435 |
-2.990 |
-18 |
43,422 |
-61 |
|
100 |
-16 |
-56 | |
long |
8/11/10 |
8/08/11 |
273 |
 |
 |
 |
Booking |
50 |
55 |
|
388.580 |
505.000 |
|
116.420 |
30 |
49,825 |
42 |
|
|
|
|
|
 |
 |
 |
Ford Motor |
50 |
1,343 |
|
16.410 |
9.930 |
|
-6.480 |
-39 |
41,122 |
-49 |
|
100 |
-5 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/08/11 |
16/01/12 |
161 |
 |
 |
 |
Bank of America |
50 |
3,158 |
|
6.510 |
6.480 |
6.540 |
0.030 |
0 |
41,217 |
1 |
|
|
|
|
|
 |
 |
 |
AIG |
50 |
910 |
|
22.580 |
24.560 |
20.600 |
-1.980 |
-9 |
39,416 |
-19 |
|
100 |
-4 |
-9 | |
long |
16/01/12 |
24/08/15 |
1316 |
 |
 |
 |
Biogen |
50 |
168 |
|
116.900 |
278.230 |
|
161.330 |
138 |
66,519 |
27 |
|
|
|
|
|
 |
 |
 |
Starbucks |
50 |
829 |
|
23.855 |
50.340 |
|
26.485 |
111 |
88,475 |
23 |
|
100 |
124 |
25 | |
short |
24/08/15 |
7/03/16 |
196 |
 |
 |
 |
ConocoPhilips |
50 |
1,030 |
|
42.930 |
41.400 |
44.517 |
1.587 |
4 |
90,109 |
7 |
|
|
|
|
|
 |
 |
 |
Devon Energy |
50 |
1,162 |
|
38.080 |
24.190 |
59.946 |
21.866 |
57 |
115,517 |
133 |
|
100 |
31 |
64 | |
long |
7/03/16 |
25/06/18 |
840 |
 |
 |
 |
Meta |
50 |
546 |
|
105.730 |
196.350 |
|
90.620 |
86 |
164,996 |
31 |
|
|
|
|
|
 |
 |
 |
Altria |
50 |
934 |
|
61.810 |
57.070 |
|
-4.740 |
-8 |
160,569 |
-3 |
|
100 |
39 |
15 | |
short |
25/06/18 |
6/08/18 |
42 |
 |
 |
 |
General Electric |
50 |
787 |
|
102.000 |
104.800 |
99.200 |
-2.800 |
-3 |
158,365 |
-21 |
|
|
|
|
|
 |
 |
 |
Celgene |
50 |
1,022 |
|
78.530 |
89.240 |
67.820 |
-10.710 |
-14 |
147,419 |
-72 |
|
100 |
-8 |
-52 | |
long |
6/08/18 |
10/12/18 |
126 |
 |
 |
 |
Amazon.com |
50 |
39 |
|
1,847.750 |
1,641.030 |
|
-206.720 |
-11 |
139,357 |
-29 |
|
|
|
|
|
 |
 |
 |
Fox A |
50 |
1,649 |
|
45.690 |
49.350 |
|
3.660 |
8 |
145,393 |
25 |
|
100 |
-1 |
-4 | |
short |
10/12/18 |
15/04/19 |
126 |
 |
 |
 |
General Electric |
50 |
1,311 |
|
55.440 |
71.840 |
39.040 |
-16.400 |
-30 |
123,892 |
-64 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
1,732 |
|
41.970 |
46.400 |
37.540 |
-4.430 |
-11 |
116,219 |
-28 |
|
100 |
-20 |
-48 | |
long |
15/04/19 |
9/03/20 |
329 |
 |
 |
 |
Starbucks |
50 |
762 |
|
76.160 |
70.830 |
|
-5.330 |
-7 |
112,158 |
-8 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
538 |
|
108.140 |
101.630 |
|
-6.510 |
-6 |
108,656 |
-7 |
|
100 |
-7 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/03/20 |
31/08/20 |
175 |
 |
 |
 |
Occidental Pet |
50 |
4,342 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
107,657 |
-4 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
3,139 |
|
17.310 |
19.010 |
15.610 |
-1.700 |
-10 |
102,321 |
-19 |
|
100 |
-6 |
-12 | |
long |
31/08/20 |
28/02/22 |
546 |
 |
 |
 |
Apple |
50 |
396 |
|
129.040 |
165.120 |
|
36.080 |
28 |
116,608 |
18 |
|
|
|
|
|
 |
 |
 |
NVidia |
50 |
382 |
|
133.745 |
243.850 |
|
110.105 |
82 |
158,668 |
49 |
|
100 |
55 |
34 | |
short |
28/02/22 |
20/05/22 |
81 |
 |
 |
 |
Meta |
50 |
375 |
|
211.030 |
193.540 |
230.101 |
19.071 |
9 |
165,820 |
48 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
710 |
|
111.930 |
80.540 |
155.554 |
43.624 |
39 |
196,793 |
341 |
|
100 |
24 |
164 | |
accum | 21/01/08 |
20/05/22 | 5234 |
days out of 5983 invested (87%) |
1,868 |
196,793 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Citigroup | short | 21/01/08 | 18/05/09 | 483 | 244.00 | 36.40 | 1,635.60 | 1,391.60 | 570.33 | 50 | 285.16 | |
| short | 6/07/09 | 20/07/09 | 14 | 27.90 | 27.90 | 27.90 | 0.00 | 0.00 | | 0.00 | 285.16 |
Biogen | long | 16/01/12 | 24/08/15 | 1316 | 116.90 | 278.23 | | 161.33 | 138.01 | | 69.00 | 69.00 |
Starbucks | long | 16/01/12 | 24/08/15 | 1316 | 23.86 | 50.34 | | 26.49 | 111.02 | | 55.51 | |
| long | 15/04/19 | 9/03/20 | 329 | 76.16 | 70.83 | | -5.33 | -7.00 | | -3.50 | 50.07 |
Meta | long | 7/03/16 | 25/06/18 | 840 | 105.73 | 196.35 | | 90.62 | 85.71 | | 42.85 | |
| short | 28/02/22 | 20/05/22 | 81 | 211.03 | 193.54 | 230.10 | 19.07 | 9.04 | | 4.52 | 49.31 |
NVidia | long | 31/08/20 | 28/02/22 | 546 | 133.75 | 243.85 | | 110.11 | 82.32 | | 41.16 | 41.16 |
Devon Energy | short | 24/08/15 | 7/03/16 | 196 | 38.08 | 24.19 | 59.95 | 21.87 | 57.42 | | 28.71 | 28.71 |
Capital One | short | 21/01/08 | 18/05/09 | 483 | 39.81 | 26.06 | 60.81 | 21.00 | 52.76 | | 26.38 | 26.38 |
Booking | long | 9/08/10 | 23/08/10 | 14 | 292.73 | 299.82 | | 7.09 | 2.42 | | 1.21 | |
| long | 8/11/10 | 8/08/11 | 273 | 388.58 | 505.00 | | 116.42 | 29.96 | | 14.98 | 16.37 |
PayPal | long | 15/04/19 | 9/03/20 | 329 | 108.14 | 101.63 | | -6.51 | -6.02 | | -3.01 | |
| short | 28/02/22 | 20/05/22 | 81 | 111.93 | 80.54 | 155.55 | 43.62 | 38.97 | | 19.49 | 15.89 |
Apple | long | 31/08/20 | 28/02/22 | 546 | 129.04 | 165.12 | | 36.08 | 27.96 | | 13.98 | 13.98 |
Ford Motor | long | 18/05/09 | 6/07/09 | 49 | 5.50 | 5.75 | | 0.25 | 4.55 | | 2.27 | |
| long | 20/07/09 | 7/06/10 | 322 | 6.19 | 11.09 | | 4.90 | 79.16 | | 39.58 | |
| long | 9/08/10 | 23/08/10 | 14 | 13.05 | 11.61 | | -1.44 | -11.03 | | -5.52 | |
| long | 8/11/10 | 8/08/11 | 273 | 16.41 | 9.93 | | -6.48 | -39.49 | | -19.74 | 8.25 |
AIG | short | 6/07/09 | 20/07/09 | 14 | 16.19 | 13.46 | 19.47 | 3.28 | 20.28 | | 10.14 | |
| short | 8/08/11 | 16/01/12 | 161 | 22.58 | 24.56 | 20.60 | -1.98 | -8.77 | | -4.38 | 5.31 |
Fox A | long | 6/08/18 | 10/12/18 | 126 | 45.69 | 49.35 | | 3.66 | 8.01 | | 4.01 | 4.01 |
ConocoPhilips | short | 24/08/15 | 7/03/16 | 196 | 42.93 | 41.40 | 44.52 | 1.59 | 3.70 | | 1.85 | 1.85 |
Bank of America | short | 8/08/11 | 16/01/12 | 161 | 6.51 | 6.48 | 6.54 | 0.03 | 0.46 | | 0.23 | 0.23 |
Occidental Pet | short | 9/03/20 | 31/08/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | -0.92 | -0.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Altria | long | 7/03/16 | 25/06/18 | 840 | 61.81 | 57.07 | | -4.74 | -7.67 | | -3.83 | -3.83 |
Goldman Sachs | long | 18/05/09 | 6/07/09 | 49 | 143.15 | 146.46 | | 3.31 | 2.31 | | 1.16 | |
| long | 20/07/09 | 7/06/10 | 322 | 160.03 | 138.68 | | -21.35 | -13.34 | | -6.67 | -5.59 |
Amazon.com | long | 6/08/18 | 10/12/18 | 126 | 1,847.75 | 1,641.03 | | -206.72 | -11.19 | | -5.59 | -5.59 |
HP | short | 23/08/10 | 8/11/10 | 77 | 39.04 | 44.25 | 33.83 | -5.21 | -13.35 | | -6.67 | -6.67 |
Celgene | short | 25/06/18 | 6/08/18 | 42 | 78.53 | 89.24 | 67.82 | -10.71 | -13.64 | | -6.82 | -6.82 |
Schlumberger | short | 10/12/18 | 15/04/19 | 126 | 41.97 | 46.40 | 37.54 | -4.43 | -10.56 | | -5.28 | |
| short | 9/03/20 | 31/08/20 | 175 | 17.31 | 19.01 | 15.61 | -1.70 | -9.82 | | -4.91 | -9.93 |
Monsanto | short | 7/06/10 | 9/08/10 | 63 | 49.52 | 59.56 | 39.48 | -10.04 | -20.27 | | -10.14 | -10.14 |
Gilead Sciences | short | 7/06/10 | 9/08/10 | 63 | 17.22 | 17.88 | 16.56 | -0.66 | -3.83 | | -1.92 | |
| short | 23/08/10 | 8/11/10 | 77 | 16.43 | 19.42 | 13.44 | -2.99 | -18.20 | | -9.10 | -10.84 |
General Electric | short | 25/06/18 | 6/08/18 | 42 | 102.00 | 104.80 | 99.20 | -2.80 | -2.75 | | -1.37 | |
| short | 10/12/18 | 15/04/19 | 126 | 55.44 | 71.84 | 39.04 | -16.40 | -29.58 | | -14.79 | -15.96 |
Annotations
2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
20/07/21 | NVidia | | | stock split 1:4 (four 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 |
2/03/18 | Priceline | | | changed name to Booking Holdings |
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 |
| BlackRock | | | recording started |
2/10/15 | Google A | | | changes name to Alphabet |
1/09/15 | S&P 100 | | | complete analysis |
20/07/15 | S&P 100 | | | PayPal replaces eBay |
| PayPal | | | recording started |
14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| Priceline | | | joins the 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) |
|
|