| |
| |
Assessment - Stand and Poor's 100 - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
1,800.570 |
Mon |
0.67 |
1,741.290 |
3.40 |
1,864.750 |
-123.460 |
-6.62 |
|
-3.70 |
| |  |
 |
 |
 |
L |
 |
NVidia |
259.000 |
Mon |
0.68 |
229.660 |
12.78 |
145.050 |
84.610 |
58.33 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
Boeing |
204.770 |
Mon |
1.85 |
203.370 |
0.69 |
158.720 |
44.650 |
28.13 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,493.730 |
Mon |
2.17 |
2,438.890 |
2.25 |
2,013.320 |
425.570 |
21.14 |
|
20.22 |
| |  |
 |
 |
 |
L |
 |
Meta |
197.810 |
Mon |
1.12 |
180.900 |
9.35 |
168.960 |
11.940 |
7.07 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
305.130 |
Mon |
0.54 |
293.510 |
3.96 |
236.530 |
56.980 |
24.09 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
89.920 |
Mon |
-0.41 |
88.970 |
1.07 |
75.320 |
13.650 |
18.12 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
68.010 |
11.500 |
16.91 |
|
15.32 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
643.710 |
Mon |
2.02 |
616.470 |
4.42 |
529.060 |
87.410 |
16.52 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Starbucks |
99.850 |
Mon |
1.17 |
99.080 |
0.78 |
89.070 |
10.010 |
11.24 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
88.160 |
17.570 |
19.93 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Oracle |
86.960 |
Mon |
1.99 |
84.930 |
2.39 |
77.080 |
7.850 |
10.18 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
102.450 |
Mon |
2.61 |
106.540 |
-3.84 |
97.610 |
8.930 |
9.15 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Linde |
338.810 |
Mon |
2.52 |
334.830 |
1.19 |
294.510 |
40.320 |
13.69 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.700 |
Mon |
2.11 |
477.330 |
-0.34 |
418.640 |
58.690 |
14.02 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
185.250 |
Mon |
0.22 |
175.510 |
5.55 |
165.630 |
9.880 |
5.97 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
220.310 |
Mon |
2.47 |
224.700 |
-1.95 |
192.400 |
32.300 |
16.79 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Nike |
121.200 |
Mon |
0.67 |
116.860 |
3.71 |
112.380 |
4.480 |
3.99 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
127.140 |
Mon |
1.06 |
131.250 |
-3.13 |
120.580 |
10.670 |
8.85 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Mondelez |
67.730 |
Mon |
2.00 |
65.540 |
3.34 |
61.900 |
3.640 |
5.88 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
50.940 |
Mon |
1.49 |
48.410 |
5.23 |
46.400 |
2.010 |
4.33 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
214.470 |
1.72 |
206.630 |
7.840 |
3.79 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.530 |
Mon |
1.86 |
97.460 |
0.07 |
87.800 |
9.660 |
11.00 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
179.160 |
Mon |
1.96 |
173.890 |
3.03 |
170.580 |
3.310 |
1.94 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
82.010 |
18.05 |
84.640 |
-2.630 |
-3.11 |
|
2.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
McDonald´s |
270.740 |
Mon |
1.32 |
263.080 |
2.91 |
260.370 |
2.710 |
1.04 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
87.990 |
-2.67 |
90.150 |
-2.160 |
-2.40 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
344.710 |
1.34 |
338.420 |
6.290 |
1.86 |
|
1.46 |
| |  |
 |
 |
 |
L |
 |
FedEx |
216.240 |
Mon |
-1.85 |
197.390 |
9.55 |
213.840 |
-16.450 |
-7.69 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
142.240 |
9.710 |
6.83 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
145.610 |
Mon |
2.22 |
139.730 |
4.21 |
145.150 |
-5.420 |
-3.73 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.400 |
Mon |
1.55 |
150.470 |
4.61 |
163.430 |
-12.960 |
-7.93 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
177.590 |
Mon |
1.40 |
173.710 |
2.23 |
173.900 |
-0.190 |
-0.11 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
315.220 |
9.270 |
2.94 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
301.060 |
Mon |
2.57 |
302.880 |
-0.60 |
288.510 |
14.370 |
4.98 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
American Express |
158.740 |
Mon |
1.42 |
157.630 |
0.70 |
162.450 |
-4.820 |
-2.97 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
96.300 |
Mon |
1.59 |
97.370 |
-1.10 |
97.660 |
-0.290 |
-0.30 |
|
0.01 |
| |  |
 |
 |
 |
|
 |
Simon Property |
107.120 |
Mon |
2.69 |
111.420 |
-3.86 |
105.250 |
6.170 |
5.86 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.070 |
Mon |
1.65 |
46.680 |
-1.31 |
45.150 |
1.530 |
3.39 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.880 |
Mon |
2.84 |
193.100 |
-1.67 |
192.030 |
1.070 |
0.56 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
UPS |
183.490 |
Mon |
-1.77 |
182.230 |
0.69 |
200.170 |
-17.940 |
-8.96 |
|
-0.58 |
| |  |
 |
 |
 |
S |
 |
Walmart |
140.900 |
Mon |
1.08 |
137.370 |
2.57 |
138.070 |
-0.700 |
-0.51 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
196.790 |
Mon |
-0.29 |
197.550 |
-0.38 |
206.400 |
-8.850 |
-4.29 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
272.230 |
Mon |
-2.58 |
253.920 |
7.21 |
266.650 |
-12.730 |
-4.77 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
37.940 |
Mon |
0.82 |
38.120 |
-0.47 |
36.730 |
1.390 |
3.78 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
43.270 |
Mon |
1.62 |
44.120 |
-1.93 |
44.280 |
-0.160 |
-0.36 |
|
-1.47 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.570 |
Mon |
0.59 |
541.560 |
1.66 |
579.190 |
-37.630 |
-6.50 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
60.600 |
Mon |
0.97 |
59.810 |
1.32 |
62.500 |
-2.690 |
-4.30 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.490 |
Mon |
1.99 |
18.300 |
1.04 |
17.380 |
0.920 |
5.29 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Chevron |
154.580 |
Mon |
1.47 |
158.710 |
-2.60 |
162.500 |
-3.790 |
-2.33 |
|
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exelon |
41.820 |
Mon |
-0.76 |
41.390 |
1.04 |
46.110 |
-4.720 |
-10.24 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
145.130 |
Mon |
1.54 |
138.140 |
5.06 |
141.100 |
-2.960 |
-2.10 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Dow |
51.260 |
Mon |
2.48 |
52.400 |
-2.18 |
50.930 |
1.470 |
2.89 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.620 |
Mon |
0.72 |
35.760 |
-5.98 |
42.050 |
-6.290 |
-14.96 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
315.510 |
-1.90 |
342.580 |
-27.070 |
-7.90 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
289.260 |
Mon |
0.30 |
286.520 |
0.96 |
297.540 |
-11.020 |
-3.70 |
|
-5.20 |
| |  |
 |
 |
 |
L |
 |
Target |
163.240 |
Mon |
2.43 |
157.920 |
3.37 |
173.850 |
-15.930 |
-9.16 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
96.160 |
Mon |
1.88 |
100.680 |
-4.49 |
114.390 |
-13.710 |
-11.99 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Costco |
489.290 |
Mon |
0.46 |
472.000 |
3.66 |
539.520 |
-67.520 |
-12.51 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
219.910 |
Mon |
0.81 |
218.790 |
0.51 |
235.440 |
-16.650 |
-7.07 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Comcast |
36.430 |
Mon |
1.11 |
35.510 |
2.59 |
35.690 |
-0.180 |
-0.50 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
643.560 |
Mon |
1.08 |
625.770 |
2.84 |
696.810 |
-71.040 |
-10.20 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.270 |
Mon |
1.77 |
81.900 |
0.45 |
85.560 |
-3.660 |
-4.28 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Amgen |
234.720 |
Mon |
2.15 |
233.180 |
0.66 |
237.620 |
-4.440 |
-1.87 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
73.080 |
Mon |
1.22 |
71.500 |
2.21 |
77.900 |
-6.400 |
-8.22 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
IBM |
125.940 |
Mon |
1.82 |
125.580 |
0.29 |
130.660 |
-5.080 |
-3.89 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Southern |
68.550 |
Mon |
0.96 |
65.150 |
5.22 |
80.150 |
-15.000 |
-18.71 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
75.970 |
Mon |
0.40 |
73.290 |
3.66 |
90.810 |
-17.520 |
-19.29 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.090 |
Mon |
-0.36 |
44.740 |
-1.45 |
50.870 |
-6.130 |
-12.05 |
|
-8.40 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
97.310 |
Mon |
0.95 |
94.170 |
3.33 |
110.880 |
-16.710 |
-15.07 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Danaher |
244.800 |
Mon |
0.76 |
240.390 |
1.83 |
293.510 |
-53.120 |
-18.10 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.960 |
Mon |
1.59 |
463.680 |
2.86 |
531.250 |
-67.570 |
-12.72 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
109.290 |
-11.100 |
-10.16 |
|
-9.38 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.180 |
Mon |
-1.06 |
12.030 |
-7.07 |
15.540 |
-3.510 |
-22.59 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
195.100 |
-2.77 |
234.160 |
-39.060 |
-16.68 |
|
-10.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
72.360 |
-6.360 |
-8.79 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
Adobe |
362.880 |
Mon |
1.32 |
324.270 |
11.91 |
396.360 |
-72.090 |
-18.19 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
153.890 |
Mon |
0.99 |
153.060 |
0.54 |
165.640 |
-12.580 |
-7.59 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
121.820 |
Mon |
0.90 |
114.430 |
6.46 |
133.000 |
-18.570 |
-13.96 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
94.220 |
Mon |
1.09 |
92.600 |
1.75 |
116.390 |
-23.790 |
-20.44 |
|
-11.53 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.850 |
Mon |
3.41 |
50.070 |
-2.44 |
56.530 |
-6.460 |
-11.43 |
|
-12.44 |
| |  |
 |
 |
 |
S |
 |
Accenture |
252.550 |
Mon |
1.02 |
251.310 |
0.49 |
295.260 |
-43.950 |
-14.89 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
77.980 |
2.09 |
92.060 |
-14.080 |
-15.29 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
MetLife |
56.980 |
Mon |
3.85 |
58.960 |
-3.36 |
68.520 |
-9.560 |
-13.95 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
72.610 |
0.83 |
97.650 |
-25.040 |
-25.64 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.480 |
Mon |
-0.74 |
38.410 |
-2.42 |
45.530 |
-7.120 |
-15.64 |
|
-13.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
101.930 |
Mon |
-0.52 |
91.660 |
11.20 |
111.870 |
-20.210 |
-18.07 |
|
-13.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
101.220 |
Mon |
-0.39 |
91.110 |
11.10 |
110.860 |
-19.750 |
-17.82 |
|
-13.52 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
33.190 |
Mon |
0.85 |
33.570 |
-1.13 |
36.630 |
-3.060 |
-8.35 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
93.320 |
-3.30 |
109.790 |
-16.470 |
-15.00 |
|
-14.30 |
| |  |
 |
 |
 |
S |
 |
American Tower |
201.950 |
Mon |
0.30 |
196.330 |
2.86 |
265.090 |
-68.760 |
-25.94 |
|
-15.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.430 |
Mon |
1.74 |
36.540 |
2.44 |
42.760 |
-6.220 |
-14.55 |
|
-15.51 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
97.710 |
Mon |
-1.25 |
92.430 |
5.71 |
136.450 |
-44.020 |
-32.26 |
|
-16.99 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
47.760 |
-7.900 |
-16.54 |
|
-17.51 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
27.750 |
Mon |
-0.25 |
28.510 |
-2.67 |
35.270 |
-6.760 |
-19.17 |
|
-18.30 |
| |  |
 |
 |
 |
L |
 |
Intel |
29.160 |
Mon |
-2.18 |
26.950 |
8.20 |
31.560 |
-4.610 |
-14.61 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
348.750 |
Mon |
-0.36 |
335.260 |
4.02 |
406.450 |
-71.190 |
-17.52 |
|
-18.77 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
183.250 |
Mon |
1.73 |
174.480 |
5.03 |
304.420 |
-129.940 |
-42.68 |
|
-19.45 |
| |  |
 |
 |
 |
S |
 |
3M |
104.310 |
Mon |
1.25 |
103.500 |
0.78 |
124.250 |
-20.750 |
-16.70 |
|
-19.99 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
74.980 |
Mon |
0.82 |
76.280 |
-1.70 |
103.040 |
-26.760 |
-25.97 |
|
-20.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.450 |
Mon |
4.55 |
36.540 |
-5.72 |
47.560 |
-11.020 |
-23.17 |
|
-21.97 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
51.910 |
8.09 |
74.920 |
-23.010 |
-30.71 |
|
-29.37 |
S&P 100 - 101 out of 101 instruments rated - 13/03/23 / 12/09/22 - 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 |
797 |
|
92.388 |
82.052 |
|
-10.336 |
-11 |
139,182 |
-29 |
|
|
|
|
|
 |
 |
 |
Fox A |
50 |
1,614 |
|
45.690 |
49.350 |
|
3.660 |
8 |
145,089 |
25 |
|
100 |
-2 |
-5 | |
short |
10/12/18 |
15/04/19 |
126 |
 |
 |
 |
General Electric |
50 |
1,308 |
|
55.440 |
71.840 |
39.040 |
-16.400 |
-30 |
123,638 |
-64 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
1,729 |
|
41.970 |
46.400 |
37.540 |
-4.430 |
-11 |
115,978 |
-28 |
|
100 |
-20 |
-48 | |
long |
15/04/19 |
9/03/20 |
329 |
 |
 |
 |
Starbucks |
50 |
761 |
|
76.160 |
70.830 |
|
-5.330 |
-7 |
111,922 |
-8 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
536 |
|
108.140 |
101.630 |
|
-6.510 |
-6 |
108,433 |
-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 |
4,333 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
107,436 |
-4 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
3,132 |
|
17.310 |
19.010 |
15.610 |
-1.700 |
-10 |
102,112 |
-19 |
|
100 |
-6 |
-12 | |
long |
31/08/20 |
28/02/22 |
546 |
 |
 |
 |
Apple |
50 |
395 |
|
129.040 |
165.120 |
|
36.080 |
28 |
116,363 |
18 |
|
|
|
|
|
 |
 |
 |
NVidia |
50 |
382 |
|
133.745 |
243.850 |
|
110.105 |
82 |
158,423 |
49 |
|
100 |
55 |
34 | |
short |
28/02/22 |
12/12/22 |
287 |
 |
 |
 |
Meta |
50 |
375 |
|
211.030 |
114.710 |
388.228 |
177.198 |
84 |
224,873 |
117 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
708 |
|
111.930 |
73.800 |
169.761 |
57.831 |
52 |
265,817 |
70 |
|
100 |
68 |
93 | |
long |
12/12/22 |
13/03/23 |
91 |
 |
 |
 |
Biogen |
50 |
457 |
|
290.590 |
258.550 |
|
-32.040 |
-11 |
251,174 |
-37 |
|
|
|
|
|
 |
 |
 |
Gilead Sciences |
50 |
1,502 |
|
88.540 |
79.510 |
|
-9.030 |
-10 |
237,611 |
-35 |
|
100 |
-11 |
-36 | |
short |
13/03/23 |
20/03/23 |
7 |
 |
 |
 |
Charles Schwab |
50 |
2,288 |
|
51.910 |
56.110 |
47.710 |
-4.200 |
-8 |
228,002 |
-99 |
|
|
|
|
|
 |
 |
 |
U.S. Bancorp |
50 |
3,252 |
|
36.540 |
34.450 |
38.757 |
2.217 |
6 |
235,211 |
2,057 |
|
100 |
-1 |
-41 | |
accum | 21/01/08 |
20/03/23 | 5538 |
days out of 6287 invested (88%) |
2,252 |
235,211 |
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 |
Meta | long | 7/03/16 | 25/06/18 | 840 | 105.73 | 196.35 | | 90.62 | 85.71 | | 42.85 | |
| short | 28/02/22 | 12/12/22 | 287 | 211.03 | 114.71 | 388.23 | 177.20 | 83.97 | | 41.98 | 102.83 |
Biogen | long | 16/01/12 | 24/08/15 | 1316 | 116.90 | 278.23 | | 161.33 | 138.01 | | 69.00 | |
| long | 12/12/22 | 13/03/23 | 91 | 290.59 | 258.55 | | -32.04 | -11.03 | | -5.51 | 59.69 |
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 |
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 |
PayPal | long | 15/04/19 | 9/03/20 | 329 | 108.14 | 101.63 | | -6.51 | -6.02 | | -3.01 | |
| short | 28/02/22 | 12/12/22 | 287 | 111.93 | 73.80 | 169.76 | 57.83 | 51.67 | | 25.83 | 22.05 |
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 |
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 |
U.S. Bancorp | short | 13/03/23 | 20/03/23 | 7 | 36.54 | 34.45 | 38.76 | 2.22 | 6.07 | | 3.03 | 3.03 |
ConocoPhilips | short | 24/08/15 | 7/03/16 | 196 | 42.93 | 41.40 | 44.52 | 1.59 | 3.70 | | 1.85 | 1.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 |
Altria | long | 7/03/16 | 25/06/18 | 840 | 61.81 | 57.07 | | -4.74 | -7.67 | | -3.83 | -3.83 |
Charles Schwab | short | 13/03/23 | 20/03/23 | 7 | 51.91 | 56.11 | 47.71 | -4.20 | -8.09 | | -4.05 | -4.05 |
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 | 92.39 | 82.05 | | -10.34 | -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 | |
| long | 12/12/22 | 13/03/23 | 91 | 88.54 | 79.51 | | -9.03 | -10.20 | | -5.10 | -15.39 |
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
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
18/07/22 | 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) |
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) |
1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|