| |
| |
Assessment - Stand and Poor's 100 in Japanese yen - 13/03/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
239,665.899 |
Mon |
0.67 |
231,775.401 |
3.40 |
237,529.436 |
-5,754.035 |
-2.42 |
|
-4.85 |
| |  |
 |
 |
 |
L |
 |
NVidia |
34,474.343 |
Mon |
0.68 |
30,569.026 |
12.78 |
17,007.090 |
13,561.936 |
79.74 |
|
33.78 |
| |  |
 |
 |
 |
|
 |
Boeing |
27,256.028 |
Mon |
1.85 |
27,069.680 |
0.69 |
19,222.237 |
7,847.443 |
40.82 |
|
24.38 |
| |  |
 |
 |
 |
L |
 |
Booking |
331,929.357 |
Mon |
2.17 |
324,629.848 |
2.25 |
243,568.629 |
81,061.219 |
33.28 |
|
18.61 |
| |  |
 |
 |
 |
L |
 |
Meta |
26,329.613 |
Mon |
1.12 |
24,078.798 |
9.35 |
19,497.674 |
4,581.124 |
23.50 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
Netflix |
40,614.503 |
Mon |
0.54 |
39,067.816 |
3.96 |
33,515.771 |
5,552.046 |
16.57 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
General Electric |
11,968.853 |
Mon |
-0.41 |
11,842.403 |
1.07 |
9,469.757 |
2,372.645 |
25.05 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
10,576.569 |
Mon |
2.78 |
10,583.224 |
-0.06 |
9,393.976 |
1,189.248 |
12.66 |
|
14.42 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
85,681.388 |
Mon |
2.02 |
82,055.592 |
4.42 |
63,787.516 |
18,268.076 |
28.64 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
Starbucks |
13,290.591 |
Mon |
1.17 |
13,188.100 |
0.78 |
12,687.551 |
500.549 |
3.95 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
14,089.225 |
Mon |
1.68 |
14,073.252 |
0.11 |
13,185.959 |
887.293 |
6.73 |
|
10.89 |
| |  |
 |
 |
 |
|
 |
Oracle |
11,574.861 |
Mon |
1.99 |
11,304.656 |
2.39 |
9,118.540 |
2,186.116 |
23.97 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,636.666 |
Mon |
2.61 |
14,181.068 |
-3.84 |
14,404.291 |
-223.223 |
-1.55 |
|
9.16 |
| |  |
 |
 |
 |
L |
 |
Linde |
45,097.499 |
Mon |
2.52 |
44,567.739 |
1.19 |
39,614.714 |
4,953.024 |
12.50 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
63,318.320 |
Mon |
2.11 |
63,535.283 |
-0.34 |
59,749.243 |
3,786.040 |
6.34 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
24,657.807 |
Mon |
0.22 |
23,361.359 |
5.55 |
21,224.615 |
2,136.744 |
10.07 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
29,324.489 |
Mon |
2.47 |
29,908.822 |
-1.95 |
26,038.189 |
3,870.633 |
14.87 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Nike |
16,132.395 |
Mon |
0.67 |
15,554.717 |
3.71 |
12,633.630 |
2,921.087 |
23.12 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
16,923.042 |
Mon |
1.06 |
17,470.106 |
-3.13 |
15,300.551 |
2,169.555 |
14.18 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Mondelez |
9,015.240 |
Mon |
2.00 |
8,723.739 |
3.34 |
8,105.693 |
618.047 |
7.62 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
6,780.398 |
Mon |
1.49 |
6,443.641 |
5.23 |
5,813.306 |
630.335 |
10.84 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Visa |
29,036.980 |
Mon |
0.35 |
28,547.152 |
1.72 |
26,549.714 |
1,997.438 |
7.52 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
12,981.786 |
Mon |
1.86 |
12,972.469 |
0.07 |
12,264.924 |
707.545 |
5.77 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
23,847.194 |
Mon |
1.96 |
23,145.728 |
3.03 |
22,849.542 |
296.186 |
1.30 |
|
1.79 |
| |  |
 |
 |
 |
L |
 |
AMD |
12,885.950 |
Mon |
-1.05 |
10,915.988 |
18.05 |
8,424.849 |
2,491.139 |
29.57 |
|
1.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
McDonald´s |
36,037.002 |
Mon |
1.32 |
35,017.414 |
2.91 |
34,240.066 |
777.348 |
2.27 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
11,399.161 |
Mon |
1.73 |
11,711.959 |
-2.67 |
11,426.957 |
285.002 |
2.49 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Mastercard |
46,496.438 |
Mon |
-0.10 |
45,882.822 |
1.34 |
42,522.096 |
3,360.726 |
7.90 |
|
0.26 |
| |  |
 |
 |
 |
L |
 |
FedEx |
28,782.749 |
Mon |
-1.85 |
26,273.709 |
9.55 |
22,327.817 |
3,945.892 |
17.67 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
AbbVie |
20,780.442 |
Mon |
1.23 |
20,225.392 |
2.74 |
20,156.389 |
69.003 |
0.34 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
19,381.502 |
Mon |
2.22 |
18,598.842 |
4.21 |
20,071.863 |
-1,473.022 |
-7.34 |
|
0.27 |
| |  |
 |
 |
 |
L |
 |
Apple |
20,950.817 |
Mon |
1.55 |
20,028.395 |
4.61 |
20,463.886 |
-435.491 |
-2.13 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
23,638.218 |
Mon |
1.40 |
23,121.769 |
2.23 |
23,582.581 |
-460.812 |
-1.95 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
44,404.019 |
Mon |
1.34 |
43,191.427 |
2.81 |
47,201.596 |
-4,010.169 |
-8.50 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
40,072.763 |
Mon |
2.57 |
40,315.016 |
-0.60 |
38,900.620 |
1,414.395 |
3.64 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
American Express |
21,129.178 |
Mon |
1.42 |
20,981.431 |
0.70 |
20,039.802 |
941.629 |
4.70 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
12,818.067 |
Mon |
1.59 |
12,960.490 |
-1.10 |
12,241.607 |
718.883 |
5.87 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Simon Property |
14,258.269 |
Mon |
2.69 |
14,830.623 |
-3.86 |
13,484.713 |
1,345.910 |
9.98 |
|
-1.63 |
| |  |
 |
 |
 |
L |
 |
Altria |
6,132.174 |
Mon |
1.65 |
6,213.368 |
-1.31 |
6,333.574 |
-120.206 |
-1.90 |
|
-1.60 |
| |  |
 |
 |
 |
|
 |
Honeywell |
25,274.086 |
Mon |
2.84 |
25,702.686 |
-1.67 |
25,050.117 |
652.569 |
2.61 |
|
-1.44 |
| |  |
 |
 |
 |
L |
 |
UPS |
24,423.541 |
Mon |
-1.77 |
24,255.828 |
0.69 |
23,279.456 |
976.373 |
4.19 |
|
-1.78 |
| |  |
 |
 |
 |
S |
 |
Walmart |
18,754.575 |
Mon |
1.08 |
18,284.712 |
2.57 |
18,846.245 |
-561.533 |
-2.98 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,193.845 |
Mon |
-0.29 |
26,295.006 |
-0.38 |
28,403.443 |
-2,108.437 |
-7.42 |
|
-1.89 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
36,235.330 |
Mon |
-2.58 |
33,798.167 |
7.21 |
33,409.385 |
388.781 |
1.16 |
|
-2.53 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
5,050.025 |
Mon |
0.82 |
5,073.984 |
-0.47 |
4,965.137 |
108.847 |
2.19 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
5,759.478 |
Mon |
1.62 |
5,872.618 |
-1.93 |
5,714.207 |
158.411 |
2.77 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
73,283.935 |
Mon |
0.59 |
72,084.653 |
1.66 |
74,446.458 |
-2,361.804 |
-3.17 |
|
-2.70 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
8,066.198 |
Mon |
0.97 |
7,961.044 |
1.32 |
7,926.440 |
34.604 |
0.44 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
AT&T |
2,461.122 |
Mon |
1.99 |
2,435.832 |
1.04 |
2,171.428 |
264.404 |
12.18 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,575.459 |
Mon |
1.47 |
21,125.185 |
-2.60 |
22,900.549 |
-1,775.364 |
-7.75 |
|
-4.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exelon |
5,566.475 |
Mon |
-0.76 |
5,509.240 |
1.04 |
5,510.180 |
-0.941 |
-0.02 |
|
-5.26 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
19,317.612 |
Mon |
1.54 |
18,387.204 |
5.06 |
18,035.967 |
351.236 |
1.95 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Dow |
6,822.992 |
Mon |
2.48 |
6,974.732 |
-2.18 |
6,540.516 |
434.216 |
6.64 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
General Motors |
4,475.009 |
Mon |
0.72 |
4,759.855 |
-5.98 |
4,705.732 |
54.123 |
1.15 |
|
-5.45 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
41,200.168 |
Mon |
1.97 |
41,996.139 |
-1.90 |
43,798.721 |
-1,802.582 |
-4.12 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
38,502.118 |
Mon |
0.30 |
38,137.408 |
0.96 |
41,163.860 |
-3,026.452 |
-7.35 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
Target |
21,728.154 |
Mon |
2.43 |
21,020.032 |
3.37 |
22,311.786 |
-1,291.754 |
-5.79 |
|
-7.18 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
12,799.432 |
Mon |
1.88 |
13,401.069 |
-4.49 |
17,021.663 |
-3,620.594 |
-21.27 |
|
-6.78 |
| |  |
 |
 |
 |
S |
 |
Costco |
65,127.225 |
Mon |
0.46 |
62,825.830 |
3.66 |
67,956.949 |
-5,131.119 |
-7.55 |
|
-7.16 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
29,271.246 |
Mon |
0.81 |
29,122.168 |
0.51 |
32,849.769 |
-3,727.601 |
-11.35 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Comcast |
4,849.036 |
Mon |
1.11 |
4,726.579 |
2.59 |
4,245.214 |
481.364 |
11.34 |
|
-7.77 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
85,661.422 |
Mon |
1.08 |
83,293.474 |
2.84 |
79,503.407 |
3,790.066 |
4.77 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
10,950.595 |
Mon |
1.77 |
10,901.346 |
0.45 |
11,421.128 |
-519.781 |
-4.55 |
|
-7.65 |
| |  |
 |
 |
 |
S |
 |
Amgen |
31,242.540 |
Mon |
2.15 |
31,037.557 |
0.66 |
33,832.012 |
-2,794.455 |
-8.26 |
|
-7.48 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
9,727.355 |
Mon |
1.22 |
9,517.048 |
2.21 |
9,979.824 |
-462.776 |
-4.64 |
|
-7.72 |
| |  |
 |
 |
 |
S |
 |
IBM |
16,763.316 |
Mon |
1.82 |
16,715.398 |
0.29 |
17,160.110 |
-444.712 |
-2.59 |
|
-7.67 |
| |  |
 |
 |
 |
S |
 |
Southern |
9,124.387 |
Mon |
0.96 |
8,671.828 |
5.22 |
9,325.481 |
-653.653 |
-7.01 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
10,112.030 |
Mon |
0.40 |
9,755.307 |
3.66 |
11,183.582 |
-1,428.275 |
-12.77 |
|
-9.18 |
| |  |
 |
 |
 |
|
 |
Citigroup |
5,868.625 |
Mon |
-0.36 |
5,955.143 |
-1.45 |
6,062.510 |
-107.367 |
-1.77 |
|
-9.54 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
12,952.503 |
Mon |
0.95 |
12,534.552 |
3.33 |
12,992.134 |
-457.582 |
-3.52 |
|
-10.11 |
| |  |
 |
 |
 |
S |
 |
Danaher |
32,584.244 |
Mon |
0.76 |
31,997.248 |
1.83 |
38,096.172 |
-6,098.924 |
-16.01 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
63,486.033 |
Mon |
1.59 |
61,718.392 |
2.86 |
72,700.571 |
-10,982.180 |
-15.11 |
|
-10.17 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
13,027.042 |
Mon |
0.89 |
13,069.636 |
-0.33 |
14,738.020 |
-1,668.384 |
-11.32 |
|
-10.49 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
1,488.120 |
Mon |
-1.06 |
1,601.260 |
-7.07 |
1,655.532 |
-54.272 |
-3.28 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
25,248.796 |
Mon |
-0.17 |
25,968.897 |
-2.77 |
28,279.569 |
-2,310.672 |
-8.17 |
|
-11.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
8,950.019 |
Mon |
1.07 |
8,784.968 |
1.88 |
9,979.824 |
-1,194.857 |
-11.97 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Adobe |
48,301.350 |
Mon |
1.32 |
43,162.144 |
11.91 |
41,638.951 |
1,523.192 |
3.66 |
|
-12.08 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
20,483.616 |
Mon |
0.99 |
20,373.139 |
0.54 |
23,377.097 |
-3,003.958 |
-12.85 |
|
-11.84 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
16,214.921 |
Mon |
0.90 |
15,231.271 |
6.46 |
16,701.049 |
-1,469.779 |
-8.80 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
12,541.207 |
Mon |
1.09 |
12,325.576 |
1.75 |
13,867.992 |
-1,542.416 |
-11.12 |
|
-12.69 |
| |  |
 |
 |
 |
S |
 |
AIG |
6,502.207 |
Mon |
3.41 |
6,664.596 |
-2.44 |
7,059.327 |
-394.731 |
-5.59 |
|
-13.50 |
| |  |
 |
 |
 |
S |
 |
Accenture |
33,615.812 |
Mon |
1.02 |
33,450.761 |
0.49 |
37,577.361 |
-4,126.600 |
-10.98 |
|
-13.52 |
| |  |
 |
 |
 |
|
 |
Medtronic |
10,596.535 |
Mon |
1.69 |
10,379.572 |
2.09 |
11,926.823 |
-1,547.250 |
-12.97 |
|
-13.64 |
| |  |
 |
 |
 |
S |
 |
MetLife |
7,584.355 |
Mon |
3.85 |
7,847.905 |
-3.36 |
9,238.041 |
-1,390.137 |
-15.05 |
|
-13.80 |
| |  |
 |
 |
 |
L |
 |
PayPal |
9,744.659 |
Mon |
0.30 |
9,664.796 |
0.83 |
12,317.388 |
-2,652.593 |
-21.54 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
4,988.797 |
Mon |
-0.74 |
5,112.585 |
-2.42 |
6,040.650 |
-928.065 |
-15.36 |
|
-14.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
13,567.451 |
Mon |
-0.52 |
12,200.457 |
11.20 |
14,385.345 |
-2,184.889 |
-15.19 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
13,472.946 |
Mon |
-0.39 |
12,127.249 |
11.10 |
14,261.472 |
-2,134.223 |
-14.96 |
|
-14.67 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
4,417.774 |
Mon |
0.85 |
4,468.354 |
-1.13 |
4,640.152 |
-171.798 |
-3.70 |
|
-14.81 |
| |  |
 |
 |
 |
|
 |
Capital One |
12,011.447 |
Mon |
0.59 |
12,421.412 |
-3.30 |
13,560.494 |
-1,139.082 |
-8.40 |
|
-15.49 |
| |  |
 |
 |
 |
S |
 |
American Tower |
26,880.670 |
Mon |
0.30 |
26,132.617 |
2.86 |
27,628.141 |
-1,495.524 |
-5.41 |
|
-16.13 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,982.142 |
Mon |
1.74 |
4,863.678 |
2.44 |
5,336.758 |
-473.080 |
-8.86 |
|
-16.72 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
13,005.745 |
Mon |
-1.25 |
12,302.948 |
5.71 |
16,565.517 |
-4,262.569 |
-25.73 |
|
-18.07 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
5,432.038 |
Mon |
1.77 |
5,305.588 |
2.38 |
6,084.370 |
-778.782 |
-12.80 |
|
-18.49 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
3,693.680 |
Mon |
-0.25 |
3,794.840 |
-2.67 |
4,468.187 |
-673.347 |
-15.07 |
|
-19.29 |
| |  |
 |
 |
 |
L |
 |
Intel |
3,881.358 |
Mon |
-2.18 |
3,587.195 |
8.20 |
3,672.482 |
-85.287 |
-2.32 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
46,420.568 |
Mon |
-0.36 |
44,624.974 |
4.02 |
46,386.946 |
-1,761.972 |
-3.80 |
|
-20.08 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
24,391.596 |
Mon |
1.73 |
23,224.260 |
5.03 |
32,492.722 |
-9,268.462 |
-28.52 |
|
-20.37 |
| |  |
 |
 |
 |
S |
 |
3M |
13,884.242 |
Mon |
1.25 |
13,776.427 |
0.78 |
15,806.246 |
-2,029.820 |
-12.84 |
|
-21.05 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
9,980.256 |
Mon |
0.82 |
10,153.293 |
-1.70 |
12,860.974 |
-2,707.681 |
-21.05 |
|
-21.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,585.487 |
Mon |
4.55 |
4,863.678 |
-5.72 |
5,804.562 |
-940.884 |
-16.21 |
|
-23.01 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
7,468.554 |
Mon |
-0.53 |
6,909.510 |
8.09 |
10,720.150 |
-3,810.640 |
-35.55 |
|
-30.15 |
S&P 100 - 101 out of 101 instruments rated - 13/03/23 / 10/10/22 - 45 did rise, Market-Ratio(22) in JPY = 44.55 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * L22 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
20/02/06 |
49 |
|
- cash - |
long |
20/02/06 |
6/03/06 |
14 |
 |
 |
 |
Celgene |
100 |
4 |
|
2,067.385 |
2,346.560 |
|
279.176 |
14 |
11,117 |
2,618 |
|
6/03/06 |
13/03/06 |
7 |
|
- cash - |
|
13/03/06 |
3/04/06 |
21 |
 |
 |
 |
Celgene |
100 |
4 |
|
2,329.409 |
2,523.334 |
|
193.925 |
8 |
11,892 |
301 |
|
3/04/06 |
23/10/06 |
203 |
|
- cash - |
|
23/10/06 |
5/03/07 |
133 |
 |
 |
 |
Booking |
100 |
2 |
|
4,855.080 |
5,994.079 |
|
1,138.999 |
23 |
14,170 |
78 |
|
5/03/07 |
26/03/07 |
21 |
|
- cash - |
|
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
Booking |
100 |
2 |
|
6,331.985 |
6,425.960 |
|
93.975 |
1 |
14,358 |
116 |
|
2/04/07 |
16/04/07 |
14 |
|
- cash - |
|
16/04/07 |
23/04/07 |
7 |
 |
 |
 |
Booking |
100 |
2 |
|
6,715.381 |
6,445.666 |
|
-269.716 |
-4 |
13,819 |
-88 |
|
23/04/07 |
30/04/07 |
7 |
|
- cash - |
|
30/04/07 |
18/06/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
37 |
|
366.754 |
443.325 |
|
76.571 |
21 |
16,652 |
311 |
|
18/06/07 |
16/07/07 |
28 |
|
- cash - |
|
16/07/07 |
23/07/07 |
7 |
 |
 |
 |
Mastercard |
100 |
8 |
|
2,069.295 |
2,032.606 |
|
-36.689 |
-2 |
16,359 |
-61 |
|
23/07/07 |
6/08/07 |
14 |
|
- cash - |
|
6/08/07 |
13/08/07 |
7 |
 |
 |
 |
Amazon.com |
100 |
35 |
|
466.263 |
443.211 |
|
-23.051 |
-5 |
15,552 |
-93 |
|
13/08/07 |
20/07/09 |
707 |
|
- cash - |
|
20/07/09 |
8/02/10 |
203 |
 |
 |
 |
Ford Motor |
100 |
26 |
|
583.402 |
979.066 |
|
395.665 |
68 |
25,839 |
154 |
|
8/02/10 |
22/02/10 |
14 |
|
- cash - |
|
22/02/10 |
10/05/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
25 |
|
1,025.820 |
1,112.862 |
|
87.042 |
8 |
28,015 |
47 |
|
10/05/10 |
25/10/10 |
168 |
|
- cash - |
|
25/10/10 |
22/11/10 |
28 |
 |
 |
 |
Booking |
100 |
0 |
|
30,256.951 |
35,123.112 |
|
4,866.160 |
16 |
28,015 |
0 |
|
22/11/10 |
29/11/10 |
7 |
|
- cash - |
|
29/11/10 |
6/06/11 |
189 |
 |
 |
 |
Booking |
100 |
0 |
|
34,002.680 |
40,366.365 |
|
6,363.685 |
19 |
28,015 |
0 |
|
6/06/11 |
9/01/12 |
217 |
|
- cash - |
|
9/01/12 |
28/05/12 |
140 |
 |
 |
 |
Biogen |
100 |
3 |
|
8,840.880 |
10,475.551 |
|
1,634.671 |
18 |
32,919 |
56 |
|
28/05/12 |
15/10/12 |
140 |
|
- cash - |
|
15/10/12 |
12/11/12 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
12 |
|
2,640.724 |
2,938.336 |
|
297.612 |
11 |
36,490 |
302 |
|
12/11/12 |
26/11/12 |
14 |
|
- cash - |
|
26/11/12 |
3/12/12 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
11 |
|
3,109.299 |
3,076.671 |
|
-32.627 |
-1 |
36,132 |
-42 |
|
3/12/12 |
14/01/13 |
42 |
|
- cash - |
|
14/01/13 |
18/02/13 |
35 |
 |
 |
 |
Gilead Sciences |
100 |
10 |
|
3,468.003 |
3,953.327 |
|
485.324 |
14 |
40,985 |
292 |
|
18/02/13 |
4/03/13 |
14 |
|
- cash - |
|
4/03/13 |
2/09/13 |
182 |
 |
 |
 |
Gilead Sciences |
100 |
9 |
|
4,105.652 |
6,066.771 |
|
1,961.119 |
48 |
58,635 |
119 |
|
2/09/13 |
16/09/13 |
14 |
|
- cash - |
|
16/09/13 |
30/09/13 |
14 |
 |
 |
 |
Meta |
100 |
13 |
|
4,213.934 |
4,895.850 |
|
681.917 |
16 |
67,500 |
4,892 |
|
30/09/13 |
11/11/13 |
42 |
|
- cash - |
|
11/11/13 |
3/02/14 |
84 |
 |
 |
 |
Meta |
100 |
14 |
|
4,581.959 |
6,213.221 |
|
1,631.261 |
36 |
90,337 |
276 |
|
3/02/14 |
10/02/14 |
7 |
|
- cash - |
|
10/02/14 |
24/02/14 |
14 |
 |
 |
 |
Meta |
100 |
13 |
|
6,495.185 |
7,254.499 |
|
759.314 |
12 |
100,209 |
1,686 |
|
24/02/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
24/03/14 |
21 |
 |
 |
 |
Meta |
100 |
14 |
|
6,837.426 |
6,555.261 |
|
-282.165 |
-4 |
96,258 |
-52 |
|
24/03/14 |
9/06/14 |
77 |
|
- cash - |
|
9/06/14 |
16/06/14 |
7 |
 |
 |
 |
Meta |
100 |
14 |
|
6,447.825 |
6,536.805 |
|
88.980 |
1 |
97,504 |
104 |
|
16/06/14 |
23/06/14 |
7 |
|
- cash - |
|
23/06/14 |
4/08/14 |
42 |
 |
 |
 |
Meta |
100 |
14 |
|
6,661.984 |
7,538.841 |
|
876.857 |
13 |
109,780 |
193 |
|
4/08/14 |
25/08/14 |
21 |
|
- cash - |
|
25/08/14 |
22/09/14 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
9 |
|
11,183.402 |
11,475.927 |
|
292.525 |
3 |
112,413 |
40 |
|
22/09/14 |
29/09/14 |
7 |
|
- cash - |
|
29/09/14 |
6/10/14 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
9 |
|
11,766.537 |
11,432.556 |
|
-333.981 |
-3 |
109,407 |
-78 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/10/14 |
29/12/14 |
84 |
|
- cash - |
|
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
13 |
|
8,271.770 |
8,031.201 |
|
-240.569 |
-3 |
106,279 |
-54 |
|
12/01/15 |
16/03/15 |
63 |
|
- cash - |
|
16/03/15 |
30/03/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
11 |
|
9,156.717 |
8,982.837 |
|
-173.880 |
-2 |
104,367 |
-39 |
|
30/03/15 |
18/05/15 |
49 |
|
- cash - |
|
18/05/15 |
25/05/15 |
7 |
 |
 |
 |
Amazon.com |
100 |
40 |
|
2,551.308 |
2,599.716 |
|
48.408 |
2 |
106,303 |
166 |
|
25/05/15 |
13/06/16 |
385 |
|
- cash - |
|
13/06/16 |
27/06/16 |
14 |
 |
 |
 |
Amazon.com |
100 |
27 |
|
3,798.739 |
3,535.597 |
|
-263.142 |
-7 |
99,198 |
-85 |
|
27/06/16 |
4/07/16 |
7 |
|
- cash - |
|
4/07/16 |
19/09/16 |
77 |
 |
 |
 |
Amazon.com |
100 |
26 |
|
3,720.468 |
3,949.897 |
|
229.429 |
6 |
105,163 |
33 |
|
19/09/16 |
28/11/16 |
70 |
|
- cash - |
|
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
23 |
|
4,498.541 |
4,846.386 |
|
347.845 |
8 |
113,164 |
4,760 |
|
5/12/16 |
20/02/17 |
77 |
|
- cash - |
|
20/02/17 |
8/05/17 |
77 |
 |
 |
 |
Bank of America |
100 |
40 |
|
2,782.523 |
2,713.391 |
|
-69.133 |
-2 |
110,398 |
-11 |
|
8/05/17 |
4/12/17 |
210 |
|
- cash - |
|
4/12/17 |
5/02/18 |
63 |
 |
 |
 |
Boeing |
100 |
3 |
|
31,244.924 |
36,201.282 |
|
4,956.357 |
16 |
125,268 |
135 |
|
5/02/18 |
27/08/18 |
203 |
|
- cash - |
|
27/08/18 |
10/09/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
11 |
|
10,704.895 |
10,768.360 |
|
63.464 |
1 |
125,966 |
17 |
|
10/09/18 |
1/10/18 |
21 |
|
- cash - |
|
1/10/18 |
15/10/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
11 |
|
11,418.505 |
9,840.684 |
|
-1,577.821 |
-14 |
108,610 |
-98 |
|
15/10/18 |
27/05/19 |
224 |
|
- cash - |
|
27/05/19 |
3/06/19 |
7 |
 |
 |
 |
Starbucks |
100 |
13 |
|
8,336.254 |
8,237.733 |
|
-98.521 |
-1 |
107,329 |
-46 |
|
3/06/19 |
10/06/19 |
7 |
|
- cash - |
|
10/06/19 |
24/06/19 |
14 |
 |
 |
 |
Starbucks |
100 |
12 |
|
8,885.300 |
8,971.598 |
|
86.298 |
1 |
108,364 |
29 |
|
24/06/19 |
1/07/19 |
7 |
|
- cash - |
|
1/07/19 |
8/07/19 |
7 |
 |
 |
 |
Starbucks |
100 |
11 |
|
9,166.656 |
9,499.334 |
|
332.678 |
4 |
112,024 |
542 |
|
8/07/19 |
4/11/19 |
119 |
|
- cash - |
|
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
Apple |
100 |
16 |
|
6,988.279 |
7,142.201 |
|
153.922 |
2 |
114,487 |
211 |
|
11/11/19 |
23/12/19 |
42 |
|
- cash - |
|
23/12/19 |
30/12/19 |
7 |
 |
 |
 |
Target |
100 |
8 |
|
14,031.510 |
14,029.678 |
|
-1.832 |
0 |
114,472 |
-1 |
|
30/12/19 |
6/01/20 |
7 |
|
- cash - |
|
6/01/20 |
17/02/20 |
42 |
 |
 |
 |
Apple |
100 |
14 |
|
8,118.663 |
8,928.823 |
|
810.160 |
10 |
125,814 |
129 |
|
17/02/20 |
10/08/20 |
175 |
|
- cash - |
|
10/08/20 |
21/09/20 |
42 |
 |
 |
 |
NVidia |
100 |
10 |
|
11,816.473 |
13,106.607 |
|
1,290.134 |
11 |
138,716 |
146 |
|
21/09/20 |
5/10/20 |
14 |
|
- cash - |
|
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
NVidia |
100 |
9 |
|
14,420.593 |
13,186.985 |
|
-1,233.609 |
-9 |
127,613 |
-69 |
|
2/11/20 |
16/11/20 |
14 |
|
- cash - |
|
16/11/20 |
1/02/21 |
77 |
 |
 |
 |
FedEx |
100 |
4 |
|
29,237.722 |
25,106.436 |
|
-4,131.286 |
-14 |
111,088 |
-51 |
|
1/02/21 |
8/02/21 |
7 |
|
- cash - |
|
8/02/21 |
8/03/21 |
28 |
 |
 |
 |
General Motors |
100 |
18 |
|
5,981.342 |
5,982.883 |
|
1.541 |
0 |
111,116 |
0 |
|
8/03/21 |
22/03/21 |
14 |
|
- cash - |
|
22/03/21 |
6/09/21 |
168 |
 |
 |
 |
General Motors |
100 |
17 |
|
6,317.133 |
5,361.511 |
|
-955.622 |
-15 |
94,870 |
-30 |
|
6/09/21 |
20/02/23 |
532 |
|
- cash - |
|
20/02/23 |
13/03/23 |
21 |
 |
 |
 |
Netflix |
100 |
2 |
|
46,695.261 |
39,067.816 |
|
-7,627.445 |
-16 |
79,615 |
-95 |
|
accum | 20/02/06 |
13/03/23 | 2108 |
days out of 6287 invested (34%) |
696 |
79,615 |
43 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Meta | long | 16/09/13 | 30/09/13 | 14 | 4,213.93 | 4,895.85 | | 681.92 | 16.18 | | | |
| | 11/11/13 | 3/02/14 | 84 | 4,581.96 | 6,213.22 | | 1,631.26 | 35.60 | | | |
| | 10/02/14 | 24/02/14 | 14 | 6,495.18 | 7,254.50 | | 759.31 | 11.69 | | | |
| | 3/03/14 | 24/03/14 | 21 | 6,837.43 | 6,555.26 | | -282.17 | -4.13 | | | |
| | 9/06/14 | 16/06/14 | 7 | 6,447.82 | 6,536.80 | | 88.98 | 1.38 | | | |
| | 23/06/14 | 4/08/14 | 42 | 6,661.98 | 7,538.84 | | 876.86 | 13.16 | | | 93.54 |
Gilead Sciences | | 15/10/12 | 12/11/12 | 28 | 2,640.72 | 2,938.34 | | 297.61 | 11.27 | | | |
| | 26/11/12 | 3/12/12 | 7 | 3,109.30 | 3,076.67 | | -32.63 | -1.05 | | | |
| | 14/01/13 | 18/02/13 | 35 | 3,468.00 | 3,953.33 | | 485.32 | 13.99 | | | |
| | 4/03/13 | 2/09/13 | 182 | 4,105.65 | 6,066.77 | | 1,961.12 | 47.77 | | | |
| | 25/08/14 | 22/09/14 | 28 | 11,183.40 | 11,475.93 | | 292.53 | 2.62 | | | |
| | 29/09/14 | 6/10/14 | 7 | 11,766.54 | 11,432.56 | | -333.98 | -2.84 | | | 84.91 |
Ford Motor | | 20/07/09 | 8/02/10 | 203 | 583.40 | 979.07 | | 395.66 | 67.82 | | | |
| | 22/02/10 | 10/05/10 | 77 | 1,025.82 | 1,112.86 | | 87.04 | 8.49 | | | 82.06 |
Booking | | 23/10/06 | 5/03/07 | 133 | 4,855.08 | 5,994.08 | | 1,139.00 | 23.46 | | | |
| | 26/03/07 | 2/04/07 | 7 | 6,331.98 | 6,425.96 | | 93.98 | 1.48 | | | |
| | 16/04/07 | 23/04/07 | 7 | 6,715.38 | 6,445.67 | | -269.72 | -4.02 | | | |
| | 25/10/10 | 22/11/10 | 28 | 30,256.95 | 35,123.11 | | 4,866.16 | 16.08 | | | |
| | 29/11/10 | 6/06/11 | 189 | 34,002.68 | 40,366.37 | | 6,363.69 | 18.72 | | | 65.73 |
Celgene | | 20/02/06 | 6/03/06 | 14 | 2,067.38 | 2,346.56 | | 279.18 | 13.50 | | | |
| | 13/03/06 | 3/04/06 | 21 | 2,329.41 | 2,523.33 | | 193.92 | 8.33 | | | 22.95 |
Biogen | | 9/01/12 | 28/05/12 | 140 | 8,840.88 | 10,475.55 | | 1,634.67 | 18.49 | | | 18.49 |
Boeing | | 4/12/17 | 5/02/18 | 63 | 31,244.92 | 36,201.28 | | 4,956.36 | 15.86 | | | 15.86 |
Apple | | 4/11/19 | 11/11/19 | 7 | 6,988.28 | 7,142.20 | | 153.92 | 2.20 | | | |
| | 6/01/20 | 17/02/20 | 42 | 8,118.66 | 8,928.82 | | 810.16 | 9.98 | | | 12.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Morgan Stanley | | 28/11/16 | 5/12/16 | 7 | 4,498.54 | 4,846.39 | | 347.84 | 7.73 | | | 7.73 |
Starbucks | | 27/05/19 | 3/06/19 | 7 | 8,336.25 | 8,237.73 | | -98.52 | -1.18 | | | |
| | 10/06/19 | 24/06/19 | 14 | 8,885.30 | 8,971.60 | | 86.30 | 0.97 | | | |
| | 1/07/19 | 8/07/19 | 7 | 9,166.66 | 9,499.33 | | 332.68 | 3.63 | | | 3.40 |
NVidia | | 10/08/20 | 21/09/20 | 42 | 11,816.47 | 13,106.61 | | 1,290.13 | 10.92 | | | |
| | 5/10/20 | 2/11/20 | 28 | 14,420.59 | 13,186.98 | | -1,233.61 | -8.55 | | | 1.43 |
Amazon.com | | 30/04/07 | 18/06/07 | 49 | 366.75 | 443.32 | | 76.57 | 20.88 | | | |
| | 6/08/07 | 13/08/07 | 7 | 466.26 | 443.21 | | -23.05 | -4.94 | | | |
| | 18/05/15 | 25/05/15 | 7 | 2,551.31 | 2,599.72 | | 48.41 | 1.90 | | | |
| | 13/06/16 | 27/06/16 | 14 | 3,798.74 | 3,535.60 | | -263.14 | -6.93 | | | |
| | 4/07/16 | 19/09/16 | 77 | 3,720.47 | 3,949.90 | | 229.43 | 6.17 | | | |
| | 27/08/18 | 10/09/18 | 14 | 10,704.90 | 10,768.36 | | 63.46 | 0.59 | | | |
| | 1/10/18 | 15/10/18 | 14 | 11,418.50 | 9,840.68 | | -1,577.82 | -13.82 | | | 0.30 |
Target | | 23/12/19 | 30/12/19 | 7 | 14,031.51 | 14,029.68 | | -1.83 | -0.01 | | | -0.01 |
Mastercard | | 16/07/07 | 23/07/07 | 7 | 2,069.29 | 2,032.61 | | -36.69 | -1.77 | | | -1.77 |
Bank of America | | 20/02/17 | 8/05/17 | 77 | 2,782.52 | 2,713.39 | | -69.13 | -2.48 | | | -2.48 |
Lowe´s | | 29/12/14 | 12/01/15 | 14 | 8,271.77 | 8,031.20 | | -240.57 | -2.91 | | | |
| | 16/03/15 | 30/03/15 | 14 | 9,156.72 | 8,982.84 | | -173.88 | -1.90 | | | -4.75 |
FedEx | | 16/11/20 | 1/02/21 | 77 | 29,237.72 | 25,106.44 | | -4,131.29 | -14.13 | | | -14.13 |
General Motors | | 8/02/21 | 8/03/21 | 28 | 5,981.34 | 5,982.88 | | 1.54 | 0.03 | | | |
| | 22/03/21 | 6/09/21 | 168 | 6,317.13 | 5,361.51 | | -955.62 | -15.13 | | | -15.11 |
Netflix | | 20/02/23 | 13/03/23 | 21 | 46,695.26 | 39,067.82 | | -7,627.44 | -16.33 | | | -16.33 |
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 |
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