| |
| |
Assessment - Stand and Poor's 100 - 2/22/21 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 100 |
1,732.650 |
15:26 |
-0.41 |
1,764.920 |
-1.83 |
1,519.400 |
245.520 |
16.16 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
3M |
177.530 |
15:26 |
-0.69 |
176.120 |
0.80 |
161.360 |
14.760 |
9.15 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
120.570 |
15:26 |
-0.83 |
122.550 |
-1.62 |
105.950 |
16.600 |
15.67 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
AbbVie |
106.080 |
15:26 |
-1.16 |
107.060 |
-0.92 |
89.090 |
17.970 |
20.17 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Accenture |
251.430 |
15:26 |
-0.93 |
252.630 |
-0.48 |
233.910 |
18.720 |
8.00 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Adobe |
457.390 |
15:28 |
-0.39 |
467.330 |
-2.13 |
475.640 |
-8.310 |
-1.75 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Allstate |
107.745 |
15:26 |
-1.00 |
105.310 |
2.31 |
92.030 |
13.280 |
14.43 |
|
7.54 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,005.100 |
15:29 |
-0.54 |
2,054.260 |
-2.39 |
1,430.140 |
624.120 |
43.64 |
|
37.05 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
2,030.910 |
15:27 |
-0.02 |
2,064.880 |
-1.65 |
1,431.160 |
633.720 |
44.28 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Altria |
43.840 |
15:27 |
-1.77 |
44.420 |
-1.31 |
38.820 |
5.600 |
14.43 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
3,042.650 |
15:29 |
-0.47 |
3,180.740 |
-4.34 |
2,960.470 |
220.270 |
7.44 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
American Express |
134.300 |
15:27 |
-2.03 |
135.950 |
-1.21 |
98.170 |
37.780 |
38.48 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
AIG |
43.800 |
15:27 |
-0.34 |
44.100 |
-0.68 |
26.980 |
17.120 |
63.45 |
|
40.94 |
| |  |
 |
 |
 |
|
 |
American Tower |
221.470 |
15:27 |
-1.46 |
225.070 |
-1.60 |
240.970 |
-15.900 |
-6.60 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Amgen |
224.060 |
15:28 |
-1.52 |
231.470 |
-3.20 |
243.190 |
-11.720 |
-4.82 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
Apple |
121.780 |
15:29 |
0.65 |
126.000 |
-3.35 |
110.080 |
15.920 |
14.46 |
|
30.94 |
| |  |
 |
 |
 |
L |
 |
AT&T |
28.445 |
15:27 |
-0.65 |
29.320 |
-2.98 |
28.630 |
0.690 |
2.41 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.840 |
15:27 |
-3.03 |
35.150 |
-0.88 |
24.470 |
10.680 |
43.65 |
|
37.53 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
42.080 |
15:27 |
-3.09 |
43.730 |
-3.77 |
33.970 |
9.760 |
28.73 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
241.000 |
15:27 |
-1.10 |
244.970 |
-1.62 |
213.020 |
31.950 |
15.00 |
|
20.32 |
| |  |
 |
 |
 |
L |
 |
Biogen |
270.620 |
15:29 |
-2.39 |
284.630 |
-4.92 |
268.300 |
16.330 |
6.09 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
BlackRock |
692.900 |
15:26 |
-0.27 |
703.140 |
-1.46 |
552.590 |
150.550 |
27.24 |
|
24.76 |
| |  |
 |
 |
 |
L |
 |
Boeing |
212.183 |
15:27 |
-1.97 |
212.880 |
-0.33 |
156.350 |
56.530 |
36.16 |
|
22.08 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,261.460 |
15:27 |
-0.52 |
2,350.020 |
-3.77 |
1,652.390 |
697.630 |
42.22 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
61.725 |
15:27 |
-0.60 |
60.990 |
1.21 |
57.770 |
3.220 |
5.57 |
|
1.53 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.100 |
15:27 |
-1.79 |
122.580 |
-4.47 |
71.650 |
50.930 |
71.08 |
|
69.02 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
217.900 |
15:27 |
-1.77 |
218.060 |
-0.07 |
145.330 |
72.730 |
50.04 |
|
55.79 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
617.910 |
15:28 |
2.72 |
596.500 |
3.59 |
614.340 |
-17.840 |
-2.90 |
|
6.38 |
| |  |
 |
 |
 |
L |
 |
Chevron |
98.340 |
15:27 |
-3.92 |
98.390 |
-0.05 |
76.300 |
22.090 |
28.95 |
|
16.81 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.240 |
15:29 |
-0.62 |
45.430 |
-0.42 |
39.040 |
6.390 |
16.37 |
|
6.69 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
65.730 |
15:27 |
-2.49 |
65.520 |
0.32 |
43.930 |
21.590 |
49.15 |
|
29.67 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
49.585 |
15:27 |
-1.17 |
50.630 |
-2.06 |
49.090 |
1.540 |
3.14 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
76.220 |
15:27 |
-0.61 |
77.270 |
-1.36 |
75.190 |
2.080 |
2.77 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Comcast |
52.470 |
15:29 |
0.44 |
52.500 |
-0.06 |
44.680 |
7.820 |
17.50 |
|
21.92 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
51.245 |
15:27 |
-3.37 |
50.880 |
0.72 |
34.360 |
16.520 |
48.08 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
Costco |
332.420 |
15:29 |
-0.44 |
350.210 |
-5.08 |
339.570 |
10.640 |
3.13 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
CVS Health |
68.407 |
15:27 |
-1.33 |
70.480 |
-2.94 |
58.870 |
11.610 |
19.72 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Danaher |
222.080 |
15:27 |
1.29 |
225.500 |
-1.52 |
205.810 |
19.690 |
9.57 |
|
19.48 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.130 |
15:27 |
-3.62 |
62.480 |
-5.36 |
47.910 |
14.570 |
30.41 |
|
46.54 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
87.940 |
15:27 |
0.94 |
88.350 |
-0.46 |
82.570 |
5.780 |
7.00 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
DuPont |
68.990 |
15:27 |
-0.66 |
69.400 |
-0.59 |
56.180 |
13.220 |
23.53 |
|
30.77 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
202.980 |
15:27 |
-0.41 |
200.680 |
1.15 |
151.180 |
49.500 |
32.74 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
86.270 |
15:27 |
-1.21 |
86.170 |
0.12 |
64.980 |
21.190 |
32.61 |
|
33.30 |
| |  |
 |
 |
 |
|
 |
Exelon |
39.065 |
15:29 |
0.37 |
40.600 |
-3.78 |
34.750 |
5.850 |
16.83 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
53.480 |
15:27 |
-4.09 |
54.300 |
-1.51 |
36.430 |
17.870 |
49.05 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
Facebook |
257.250 |
15:29 |
1.01 |
260.330 |
-1.18 |
248.150 |
12.180 |
4.91 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
FedEx |
251.920 |
15:27 |
-0.90 |
254.670 |
-1.08 |
238.740 |
15.930 |
6.67 |
|
44.38 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.607 |
15:27 |
-1.30 |
11.835 |
-1.93 |
6.870 |
4.965 |
72.27 |
|
73.32 |
| |  |
 |
 |
 |
L |
 |
General Dynamics |
164.740 |
15:27 |
-0.88 |
166.420 |
-1.01 |
138.330 |
28.090 |
20.31 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
General Electric |
12.460 |
15:27 |
-2.35 |
12.500 |
-0.32 |
6.350 |
6.150 |
96.85 |
|
62.98 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
General Motors |
50.320 |
15:27 |
-0.55 |
51.980 |
-3.19 |
30.000 |
21.980 |
73.27 |
|
73.59 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
61.670 |
15:29 |
-1.78 |
64.110 |
-3.81 |
64.210 |
-0.100 |
-0.16 |
|
-6.02 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
320.120 |
15:28 |
-2.33 |
316.870 |
1.03 |
194.000 |
122.870 |
63.34 |
|
53.11 |
| |  |
 |
 |
 |
|
 |
Home Depot |
257.800 |
15:28 |
1.00 |
275.850 |
-6.54 |
272.350 |
3.500 |
1.29 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
Honeywell |
203.140 |
15:27 |
-0.81 |
203.620 |
-0.24 |
161.370 |
42.250 |
26.18 |
|
25.32 |
| |  |
 |
 |
 |
L |
 |
Intel |
59.994 |
15:29 |
-0.67 |
60.710 |
-1.18 |
49.720 |
10.990 |
22.10 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
IBM |
119.710 |
15:28 |
-2.25 |
120.860 |
-0.95 |
120.250 |
0.610 |
0.51 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
159.025 |
15:27 |
-2.29 |
161.870 |
-1.76 |
145.100 |
16.770 |
11.56 |
|
10.26 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
146.910 |
15:28 |
-2.82 |
149.410 |
-1.67 |
95.310 |
54.100 |
56.76 |
|
43.25 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
14.670 |
15:28 |
-4.05 |
15.170 |
-3.30 |
12.860 |
2.310 |
17.96 |
|
6.24 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
36.570 |
15:31 |
-1.88 |
37.230 |
-1.77 |
29.650 |
7.580 |
25.56 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
336.030 |
15:27 |
-0.90 |
340.470 |
-1.30 |
379.610 |
-39.140 |
-10.31 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
160.550 |
15:28 |
1.28 |
172.410 |
-6.88 |
159.600 |
12.810 |
8.03 |
|
28.95 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
348.895 |
15:28 |
-1.60 |
340.660 |
2.42 |
327.850 |
12.810 |
3.91 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
209.500 |
15:28 |
-0.08 |
212.060 |
-1.21 |
216.410 |
-4.350 |
-2.01 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
117.300 |
15:28 |
-0.49 |
115.750 |
1.34 |
104.800 |
10.950 |
10.45 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
73.550 |
15:28 |
-1.43 |
74.930 |
-1.84 |
83.130 |
-8.200 |
-9.86 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
MetLife |
57.130 |
15:28 |
-1.94 |
57.440 |
-0.54 |
37.430 |
20.010 |
53.46 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
230.120 |
15:31 |
0.49 |
234.510 |
-1.87 |
202.540 |
31.970 |
15.78 |
|
18.88 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
53.605 |
15:31 |
-0.80 |
54.320 |
-1.32 |
55.850 |
-1.530 |
-2.74 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.530 |
15:28 |
-2.42 |
77.400 |
-1.12 |
48.360 |
29.040 |
60.05 |
|
57.40 |
| |  |
 |
 |
 |
|
 |
Netflix |
539.060 |
15:31 |
-1.40 |
533.780 |
0.99 |
487.350 |
46.430 |
9.53 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.210 |
15:28 |
1.55 |
75.100 |
0.15 |
69.050 |
6.050 |
8.76 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Nike |
133.960 |
15:28 |
-0.96 |
136.670 |
-1.98 |
113.370 |
23.300 |
20.55 |
|
27.92 |
| |  |
 |
 |
 |
|
 |
NVidia |
535.210 |
15:31 |
0.55 |
574.230 |
-6.80 |
500.690 |
73.540 |
14.69 |
|
43.81 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
25.333 |
15:28 |
-5.30 |
26.470 |
-4.30 |
11.290 |
15.180 |
134.46 |
|
79.83 |
| |  |
 |
 |
 |
L |
 |
Oracle |
66.150 |
15:28 |
1.30 |
64.450 |
2.64 |
60.820 |
3.630 |
5.97 |
|
15.33 |
| |  |
 |
 |
 |
L |
 |
PayPal |
254.750 |
15:31 |
0.32 |
273.850 |
-6.97 |
183.210 |
90.640 |
49.47 |
|
66.62 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
129.235 |
15:31 |
-0.59 |
131.990 |
-2.09 |
131.240 |
0.750 |
0.57 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.455 |
15:28 |
-1.08 |
34.260 |
-2.35 |
36.020 |
-1.760 |
-4.89 |
|
-5.24 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
85.155 |
15:28 |
-1.58 |
86.500 |
-1.55 |
77.830 |
8.670 |
11.14 |
|
13.00 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
124.570 |
15:28 |
-1.59 |
126.580 |
-1.59 |
136.710 |
-10.130 |
-7.41 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
134.950 |
15:31 |
-0.43 |
139.460 |
-3.23 |
111.920 |
27.540 |
24.61 |
|
36.48 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
72.320 |
15:28 |
-1.36 |
73.000 |
-0.93 |
60.020 |
12.980 |
21.63 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
222.020 |
15:28 |
-3.92 |
240.950 |
-7.86 |
245.050 |
-4.100 |
-1.67 |
|
21.06 |
| |  |
 |
 |
 |
L |
 |
Schlumberger |
26.710 |
15:28 |
-6.31 |
27.540 |
-3.01 |
17.270 |
10.270 |
59.47 |
|
47.12 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
112.248 |
15:28 |
-2.24 |
112.770 |
-0.46 |
64.870 |
47.900 |
73.84 |
|
58.59 |
| |  |
 |
 |
 |
|
 |
Southern |
58.150 |
15:28 |
0.68 |
59.290 |
-1.92 |
53.030 |
6.260 |
11.80 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Starbucks |
104.380 |
15:31 |
0.88 |
101.810 |
2.52 |
83.890 |
17.920 |
21.36 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Target |
184.550 |
15:28 |
-0.29 |
188.990 |
-2.35 |
149.860 |
39.130 |
26.11 |
|
39.21 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
169.430 |
15:31 |
-0.65 |
173.090 |
-2.11 |
136.980 |
36.110 |
26.36 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
452.560 |
15:27 |
0.24 |
463.280 |
-2.31 |
425.470 |
37.810 |
8.89 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
206.660 |
15:28 |
-0.96 |
206.830 |
-0.08 |
194.000 |
12.830 |
6.61 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
UPS |
157.180 |
15:28 |
-0.21 |
161.600 |
-2.74 |
161.060 |
0.540 |
0.34 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
334.050 |
15:28 |
1.58 |
327.640 |
1.96 |
299.190 |
28.450 |
9.51 |
|
8.14 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
49.940 |
15:28 |
-3.27 |
50.940 |
-1.96 |
36.160 |
14.780 |
40.87 |
|
30.66 |
| |  |
 |
 |
 |
|
 |
Verizon |
56.140 |
15:28 |
-0.64 |
56.450 |
-0.55 |
59.610 |
-3.160 |
-5.30 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Visa |
211.700 |
15:28 |
-0.96 |
208.320 |
1.62 |
197.450 |
10.870 |
5.51 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Walgreens Boots |
47.640 |
15:32 |
-1.31 |
48.860 |
-2.50 |
35.790 |
13.070 |
36.52 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
Walmart |
130.460 |
15:28 |
-1.13 |
137.690 |
-5.25 |
137.070 |
0.620 |
0.45 |
|
3.98 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
186.360 |
15:28 |
-2.42 |
191.760 |
-2.82 |
125.410 |
66.350 |
52.91 |
|
51.59 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
36.055 |
15:28 |
-4.01 |
37.260 |
-3.23 |
24.040 |
13.220 |
54.99 |
|
36.94 |
S&P 100 - 101 out of 101 instruments rated - 2/22/21 / 9/21/20 - 88 did rise, Market-Ratio(22) = 87.13 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * L22 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/20/06 |
49 |
|
- cash - |
long |
2/20/06 |
3/06/06 |
14 |
 |
 |
 |
Celgene |
100 |
571 |
|
17.512 |
20.160 |
|
2.648 |
15 |
11,512 |
3,830 |
|
3/06/06 |
3/13/06 |
7 |
|
- cash - |
|
3/13/06 |
4/03/06 |
21 |
 |
 |
 |
Celgene |
100 |
587 |
|
19.585 |
21.425 |
|
1.840 |
9 |
12,592 |
376 |
|
4/03/06 |
10/23/06 |
203 |
|
- cash - |
|
10/23/06 |
3/05/07 |
133 |
 |
 |
 |
Booking |
100 |
307 |
|
40.890 |
51.320 |
|
10.430 |
26 |
15,794 |
87 |
|
3/05/07 |
3/26/07 |
21 |
|
- cash - |
|
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Booking |
100 |
294 |
|
53.610 |
54.540 |
|
0.930 |
2 |
16,068 |
145 |
|
4/02/07 |
4/16/07 |
14 |
|
- cash - |
|
4/16/07 |
4/23/07 |
7 |
 |
 |
 |
Booking |
100 |
285 |
|
56.300 |
54.310 |
|
-1.990 |
-4 |
15,500 |
-85 |
|
4/23/07 |
4/30/07 |
7 |
|
- cash - |
|
4/30/07 |
6/18/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
252 |
|
61.330 |
71.830 |
|
10.500 |
17 |
18,146 |
225 |
|
6/18/07 |
7/16/07 |
28 |
|
- cash - |
|
7/16/07 |
7/23/07 |
7 |
 |
 |
 |
Mastercard |
100 |
1,069 |
|
16.971 |
16.760 |
|
-0.211 |
-1 |
17,921 |
-48 |
|
7/23/07 |
8/06/07 |
14 |
|
- cash - |
|
8/06/07 |
8/13/07 |
7 |
 |
 |
 |
Amazon.com |
100 |
226 |
|
79.000 |
74.870 |
|
-4.130 |
-5 |
16,987 |
-94 |
|
8/13/07 |
7/20/09 |
707 |
|
- cash - |
|
7/20/09 |
2/08/10 |
203 |
 |
 |
 |
Ford Motor |
100 |
2,744 |
|
6.190 |
10.970 |
|
4.780 |
77 |
30,104 |
180 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
2,685 |
|
11.210 |
12.150 |
|
0.940 |
8 |
32,628 |
46 |
|
5/10/10 |
10/25/10 |
168 |
|
- cash - |
|
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Booking |
100 |
87 |
|
371.930 |
420.420 |
|
48.490 |
13 |
36,846 |
394 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
6/06/11 |
189 |
 |
 |
 |
Booking |
100 |
91 |
|
404.660 |
502.870 |
|
98.210 |
24 |
45,783 |
52 |
|
6/06/11 |
1/09/12 |
217 |
|
- cash - |
|
1/09/12 |
5/28/12 |
140 |
 |
 |
 |
Biogen |
100 |
398 |
|
114.870 |
131.540 |
|
16.670 |
15 |
52,418 |
42 |
|
5/28/12 |
10/15/12 |
140 |
|
- cash - |
|
10/15/12 |
11/12/12 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,557 |
|
33.660 |
36.964 |
|
3.304 |
10 |
57,562 |
239 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,525 |
|
37.735 |
37.305 |
|
-0.430 |
-1 |
56,907 |
-45 |
|
12/03/12 |
1/14/13 |
42 |
|
- cash - |
|
1/14/13 |
2/18/13 |
35 |
 |
 |
 |
Gilead Sciences |
100 |
1,463 |
|
38.885 |
42.280 |
|
3.395 |
9 |
61,874 |
139 |
|
2/18/13 |
3/04/13 |
14 |
|
- cash - |
|
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Gilead Sciences |
100 |
1,410 |
|
43.870 |
60.920 |
|
17.050 |
39 |
85,914 |
93 |
|
9/02/13 |
9/16/13 |
14 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
 |
 |
 |
Facebook |
100 |
2,021 |
|
42.510 |
50.230 |
|
7.720 |
18 |
101,516 |
7,653 |
|
9/30/13 |
11/11/13 |
42 |
|
- cash - |
|
11/11/13 |
2/03/14 |
84 |
 |
 |
 |
Facebook |
100 |
2,197 |
|
46.200 |
61.480 |
|
15.280 |
33 |
135,086 |
246 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
2/24/14 |
14 |
 |
 |
 |
Facebook |
100 |
2,125 |
|
63.548 |
70.780 |
|
7.232 |
11 |
150,454 |
1,561 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/24/14 |
21 |
 |
 |
 |
Facebook |
100 |
2,231 |
|
67.410 |
64.100 |
|
-3.310 |
-5 |
143,070 |
-58 |
|
3/24/14 |
6/09/14 |
77 |
|
- cash - |
|
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Facebook |
100 |
2,275 |
|
62.880 |
64.190 |
|
1.310 |
2 |
146,050 |
193 |
|
6/16/14 |
6/23/14 |
7 |
|
- cash - |
|
6/23/14 |
8/04/14 |
42 |
 |
 |
 |
Facebook |
100 |
2,234 |
|
65.370 |
73.510 |
|
8.140 |
12 |
164,235 |
177 |
|
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/22/14 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,528 |
|
107.450 |
105.470 |
|
-1.980 |
-2 |
161,209 |
-22 |
|
9/22/14 |
9/29/14 |
7 |
|
- cash - |
|
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,499 |
|
107.510 |
105.130 |
|
-2.380 |
-2 |
157,642 |
-69 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/06/14 |
12/29/14 |
84 |
|
- cash - |
|
12/29/14 |
1/12/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
2,298 |
|
68.570 |
67.850 |
|
-0.720 |
-1 |
155,987 |
-24 |
|
1/12/15 |
3/16/15 |
63 |
|
- cash - |
|
3/16/15 |
3/30/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
2,067 |
|
75.440 |
74.800 |
|
-0.640 |
-1 |
154,664 |
-20 |
|
3/30/15 |
5/18/15 |
49 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
Amazon.com |
100 |
363 |
|
425.240 |
427.650 |
|
2.410 |
1 |
155,539 |
34 |
|
5/25/15 |
6/13/16 |
385 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Amazon.com |
100 |
217 |
|
715.240 |
692.980 |
|
-22.260 |
-3 |
150,709 |
-56 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
9/19/16 |
77 |
 |
 |
 |
Amazon.com |
100 |
207 |
|
725.680 |
775.100 |
|
49.420 |
7 |
160,939 |
37 |
|
9/19/16 |
11/28/16 |
70 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
3,966 |
|
40.570 |
42.510 |
|
1.940 |
5 |
168,633 |
1,042 |
|
12/05/16 |
2/20/17 |
77 |
|
- cash - |
|
2/20/17 |
5/08/17 |
77 |
 |
 |
 |
Bank of America |
100 |
6,877 |
|
24.520 |
23.960 |
|
-0.560 |
-2 |
164,781 |
-10 |
|
5/08/17 |
12/04/17 |
210 |
|
- cash - |
|
12/04/17 |
2/05/18 |
63 |
 |
 |
 |
Boeing |
100 |
592 |
|
277.970 |
328.880 |
|
50.910 |
18 |
194,920 |
165 |
|
2/05/18 |
8/27/18 |
203 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
101 |
|
1,927.680 |
1,939.010 |
|
11.330 |
1 |
196,065 |
17 |
|
9/10/18 |
10/01/18 |
21 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
97 |
|
2,004.360 |
1,760.950 |
|
-243.410 |
-12 |
172,454 |
-97 |
|
10/15/18 |
5/27/19 |
224 |
|
- cash - |
|
5/27/19 |
6/03/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,264 |
|
76.150 |
76.220 |
|
0.070 |
0 |
172,612 |
5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Starbucks |
100 |
2,106 |
|
81.930 |
83.650 |
|
1.720 |
2 |
176,235 |
72 |
|
6/24/19 |
7/01/19 |
7 |
|
- cash - |
|
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,084 |
|
84.550 |
87.440 |
|
2.890 |
3 |
182,257 |
477 |
|
7/08/19 |
11/04/19 |
119 |
|
- cash - |
|
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
Apple |
100 |
2,831 |
|
64.375 |
65.550 |
|
1.175 |
2 |
185,584 |
157 |
|
11/11/19 |
12/23/19 |
42 |
|
- cash - |
|
12/23/19 |
12/30/19 |
7 |
 |
 |
 |
Target |
100 |
1,446 |
|
128.340 |
128.890 |
|
0.550 |
0 |
186,379 |
25 |
|
12/30/19 |
1/06/20 |
7 |
|
- cash - |
|
1/06/20 |
2/17/20 |
42 |
 |
 |
 |
Apple |
100 |
2,486 |
|
74.950 |
81.238 |
|
6.287 |
8 |
202,010 |
101 |
|
2/17/20 |
8/10/20 |
175 |
|
- cash - |
|
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
NVidia |
100 |
452 |
|
446.600 |
500.690 |
|
54.090 |
12 |
226,458 |
170 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
NVidia |
100 |
414 |
|
545.700 |
503.230 |
|
-42.470 |
-8 |
208,876 |
-65 |
|
11/02/20 |
11/16/20 |
14 |
|
- cash - |
|
11/16/20 |
2/01/21 |
77 |
 |
 |
 |
FedEx |
100 |
746 |
|
279.830 |
239.240 |
|
-40.590 |
-15 |
178,596 |
-52 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
2/26/21 |
18 |
 |
 |
 |
General Motors |
100 |
3,139 |
|
56.880 |
50.320 |
|
-6.560 |
-12 |
158,004 |
-92 |
|
accum | 2/20/06 |
2/26/21 | 1901 |
days out of 5534 invested (34%) |
1,480 |
158,004 |
70 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ford Motor | long | 7/20/09 | 2/08/10 | 203 | 6.19 | 10.97 | | 4.78 | 77.22 | | | |
| | 2/22/10 | 5/10/10 | 77 | 11.21 | 12.15 | | 0.94 | 8.39 | | | 92.08 |
Facebook | | 9/16/13 | 9/30/13 | 14 | 42.51 | 50.23 | | 7.72 | 18.16 | | | |
| | 11/11/13 | 2/03/14 | 84 | 46.20 | 61.48 | | 15.28 | 33.07 | | | |
| | 2/10/14 | 2/24/14 | 14 | 63.55 | 70.78 | | 7.23 | 11.38 | | | |
| | 3/03/14 | 3/24/14 | 21 | 67.41 | 64.10 | | -3.31 | -4.91 | | | |
| | 6/09/14 | 6/16/14 | 7 | 62.88 | 64.19 | | 1.31 | 2.08 | | | |
| | 6/23/14 | 8/04/14 | 42 | 65.37 | 73.51 | | 8.14 | 12.45 | | | 91.17 |
Booking | | 10/23/06 | 3/05/07 | 133 | 40.89 | 51.32 | | 10.43 | 25.51 | | | |
| | 3/26/07 | 4/02/07 | 7 | 53.61 | 54.54 | | 0.93 | 1.73 | | | |
| | 4/16/07 | 4/23/07 | 7 | 56.30 | 54.31 | | -1.99 | -3.53 | | | |
| | 10/25/10 | 11/22/10 | 28 | 371.93 | 420.42 | | 48.49 | 13.04 | | | |
| | 11/29/10 | 6/06/11 | 189 | 404.66 | 502.87 | | 98.21 | 24.27 | | | 73.02 |
Gilead Sciences | | 10/15/12 | 11/12/12 | 28 | 33.66 | 36.96 | | 3.30 | 9.82 | | | |
| | 11/26/12 | 12/03/12 | 7 | 37.74 | 37.31 | | -0.43 | -1.14 | | | |
| | 1/14/13 | 2/18/13 | 35 | 38.89 | 42.28 | | 3.40 | 8.73 | | | |
| | 3/04/13 | 9/02/13 | 182 | 43.87 | 60.92 | | 17.05 | 38.86 | | | |
| | 8/25/14 | 9/22/14 | 28 | 107.45 | 105.47 | | -1.98 | -1.84 | | | |
| | 9/29/14 | 10/06/14 | 7 | 107.51 | 105.13 | | -2.38 | -2.21 | | | 57.34 |
Celgene | | 2/20/06 | 3/06/06 | 14 | 17.51 | 20.16 | | 2.65 | 15.12 | | | |
| | 3/13/06 | 4/03/06 | 21 | 19.59 | 21.43 | | 1.84 | 9.39 | | | 25.94 |
Boeing | | 12/04/17 | 2/05/18 | 63 | 277.97 | 328.88 | | 50.91 | 18.31 | | | 18.31 |
Biogen | | 1/09/12 | 5/28/12 | 140 | 114.87 | 131.54 | | 16.67 | 14.51 | | | 14.51 |
Apple | | 11/04/19 | 11/11/19 | 7 | 64.38 | 65.55 | | 1.18 | 1.83 | | | |
| | 1/06/20 | 2/17/20 | 42 | 74.95 | 81.24 | | 6.29 | 8.39 | | | 10.37 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Starbucks | | 5/27/19 | 6/03/19 | 7 | 76.15 | 76.22 | | 0.07 | 0.09 | | | |
| | 6/10/19 | 6/24/19 | 14 | 81.93 | 83.65 | | 1.72 | 2.10 | | | |
| | 7/01/19 | 7/08/19 | 7 | 84.55 | 87.44 | | 2.89 | 3.42 | | | 5.69 |
Morgan Stanley | | 11/28/16 | 12/05/16 | 7 | 40.57 | 42.51 | | 1.94 | 4.78 | | | 4.78 |
NVidia | | 8/10/20 | 9/21/20 | 42 | 446.60 | 500.69 | | 54.09 | 12.11 | | | |
| | 10/05/20 | 11/02/20 | 28 | 545.70 | 503.23 | | -42.47 | -7.78 | | | 3.39 |
Amazon.com | | 4/30/07 | 6/18/07 | 49 | 61.33 | 71.83 | | 10.50 | 17.12 | | | |
| | 8/06/07 | 8/13/07 | 7 | 79.00 | 74.87 | | -4.13 | -5.23 | | | |
| | 5/18/15 | 5/25/15 | 7 | 425.24 | 427.65 | | 2.41 | 0.57 | | | |
| | 6/13/16 | 6/27/16 | 14 | 715.24 | 692.98 | | -22.26 | -3.11 | | | |
| | 7/04/16 | 9/19/16 | 77 | 725.68 | 775.10 | | 49.42 | 6.81 | | | |
| | 8/27/18 | 9/10/18 | 14 | 1,927.68 | 1,939.01 | | 11.33 | 0.59 | | | |
| | 10/01/18 | 10/15/18 | 14 | 2,004.36 | 1,760.95 | | -243.41 | -12.14 | | | 2.09 |
Target | | 12/23/19 | 12/30/19 | 7 | 128.34 | 128.89 | | 0.55 | 0.43 | | | 0.43 |
Mastercard | | 7/16/07 | 7/23/07 | 7 | 16.97 | 16.76 | | -0.21 | -1.24 | | | -1.24 |
Lowe´s | | 12/29/14 | 1/12/15 | 14 | 68.57 | 67.85 | | -0.72 | -1.05 | | | |
| | 3/16/15 | 3/30/15 | 14 | 75.44 | 74.80 | | -0.64 | -0.85 | | | -1.89 |
Bank of America | | 2/20/17 | 5/08/17 | 77 | 24.52 | 23.96 | | -0.56 | -2.28 | | | -2.28 |
General Motors | | 2/08/21 | 2/26/21 | 18 | 56.88 | 50.32 | | -6.56 | -11.53 | | | -11.53 |
FedEx | | 11/16/20 | 2/01/21 | 77 | 279.83 | 239.24 | | -40.59 | -14.51 | | | -14.51 |
Annotations
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 |
3/02/18 | Priceline | | | changed name to Booking Holdings |
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 |
| BlackRock | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Priceline | | | joins the 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) |
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