| |
| |
Assessment - Stand and Poor's 100 - 4/22/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,384.380 |
Thu |
-0.68 |
2,370.610 |
0.58 |
2,152.940 |
217.670 |
10.11 |
|
10.71 |
| | |
|
|
|
|
|
Meta Platforms |
441.380 |
Thu |
-10.56 |
481.730 |
-8.38 |
339.970 |
141.760 |
41.70 |
|
47.37 |
| | |
|
|
|
L |
|
Wells Fargo |
59.930 |
Thu |
-1.11 |
61.100 |
-1.91 |
42.790 |
18.310 |
42.79 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
237.100 |
Thu |
-0.84 |
233.000 |
1.76 |
163.850 |
69.150 |
42.20 |
|
34.42 |
| | |
|
|
|
L |
|
Caterpillar |
338.000 |
Thu |
-7.02 |
357.610 |
-5.48 |
250.450 |
107.160 |
42.79 |
|
32.62 |
| | |
|
|
|
|
|
Eli Lilly |
724.870 |
Thu |
-1.00 |
731.330 |
-0.88 |
597.600 |
133.730 |
22.38 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
145.970 |
Thu |
-1.95 |
147.250 |
-0.87 |
107.150 |
40.100 |
37.42 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,294.420 |
Thu |
2.99 |
1,224.460 |
5.71 |
995.710 |
228.750 |
22.97 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
61.790 |
Thu |
-1.09 |
60.950 |
1.38 |
45.260 |
15.690 |
34.67 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
173.670 |
Thu |
-1.65 |
177.230 |
-2.01 |
146.130 |
31.100 |
21.28 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
163.300 |
Thu |
-0.20 |
160.180 |
1.95 |
129.510 |
30.670 |
23.68 |
|
25.81 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
49.400 |
Thu |
2.40 |
48.950 |
0.92 |
36.650 |
12.300 |
33.56 |
|
25.24 |
| | |
|
|
|
L |
|
General Motors |
45.620 |
Thu |
1.20 |
43.210 |
5.58 |
28.520 |
14.690 |
51.51 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
37.910 |
Thu |
-1.07 |
37.730 |
0.48 |
30.010 |
7.720 |
25.72 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
564.800 |
Thu |
1.74 |
554.600 |
1.84 |
474.470 |
80.130 |
16.89 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
164.440 |
Thu |
-0.54 |
167.110 |
-1.60 |
129.650 |
37.460 |
28.89 |
|
23.71 |
| | |
|
|
|
L |
|
General Dynamics |
284.900 |
Thu |
1.35 |
291.310 |
-2.20 |
245.780 |
45.530 |
18.52 |
|
22.25 |
| | |
|
|
|
|
|
JP Morgan Chase |
193.370 |
Thu |
0.15 |
189.410 |
2.09 |
153.290 |
36.120 |
23.56 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.180 |
Thu |
-0.61 |
57.160 |
0.03 |
47.120 |
10.040 |
21.31 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
721.860 |
Thu |
-0.12 |
715.460 |
0.89 |
580.800 |
134.660 |
23.19 |
|
20.95 |
| | |
|
|
|
|
|
IBM |
168.910 |
Thu |
-8.25 |
181.900 |
-7.14 |
154.350 |
27.550 |
17.85 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
112.770 |
Thu |
-1.01 |
111.990 |
0.70 |
95.030 |
16.960 |
17.85 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
420.050 |
Thu |
-0.71 |
417.350 |
0.65 |
339.450 |
77.900 |
22.95 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
153.760 |
Thu |
1.33 |
148.640 |
3.44 |
121.530 |
27.110 |
22.31 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.630 |
Thu |
-0.45 |
74.960 |
-0.44 |
64.360 |
10.600 |
16.47 |
|
19.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Alphabet C |
157.950 |
Thu |
-1.96 |
157.950 |
|
137.920 |
20.030 |
14.52 |
|
18.64 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.710 |
Thu |
0.68 |
101.560 |
0.15 |
79.170 |
22.390 |
28.28 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
142.730 |
Thu |
-0.06 |
142.410 |
0.22 |
122.750 |
19.660 |
16.02 |
|
15.65 |
| | |
|
|
|
|
|
Emerson Electric |
109.600 |
Thu |
-0.02 |
108.630 |
0.89 |
88.790 |
19.840 |
22.34 |
|
15.44 |
| | |
|
|
|
L |
|
eBay |
51.340 |
Thu |
0.31 |
50.940 |
0.79 |
39.450 |
11.490 |
29.13 |
|
15.31 |
| | |
|
|
|
L |
|
MetLife |
71.900 |
Thu |
-1.13 |
71.960 |
-0.08 |
62.510 |
9.450 |
15.12 |
|
14.86 |
| | |
|
|
|
L |
|
ConocoPhilips |
130.110 |
Thu |
0.64 |
129.330 |
0.60 |
115.390 |
13.940 |
12.08 |
|
14.14 |
| | |
|
|
|
|
|
Berkshire Hathaway |
404.910 |
Thu |
-0.26 |
408.780 |
-0.95 |
361.330 |
47.450 |
13.13 |
|
13.82 |
| | |
|
|
|
|
|
Microsoft |
399.040 |
Thu |
-2.45 |
400.960 |
-0.48 |
377.440 |
23.520 |
6.23 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
130.720 |
Thu |
2.93 |
126.940 |
2.98 |
102.680 |
24.260 |
23.63 |
|
13.05 |
| | |
|
|
|
|
|
Linde |
443.830 |
Thu |
-0.11 |
446.970 |
-0.70 |
408.270 |
38.700 |
9.48 |
|
12.82 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
89.290 |
Thu |
0.47 |
88.330 |
1.09 |
75.470 |
12.860 |
17.04 |
|
12.77 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.330 |
Thu |
0.23 |
120.560 |
0.64 |
104.500 |
16.060 |
15.37 |
|
12.49 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.990 |
Thu |
-1.49 |
41.050 |
-0.15 |
37.630 |
3.420 |
9.09 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
60.210 |
Thu |
0.57 |
60.140 |
0.12 |
51.767 |
8.373 |
16.18 |
|
11.92 |
| | |
|
|
|
|
|
Mastercard |
462.110 |
Thu |
-0.08 |
456.750 |
1.17 |
404.400 |
52.350 |
12.95 |
|
10.90 |
| | |
|
|
|
|
|
AbbVie |
167.290 |
Thu |
-0.30 |
167.890 |
-0.36 |
138.310 |
29.580 |
21.39 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
164.050 |
Thu |
-0.08 |
162.360 |
1.04 |
148.500 |
13.860 |
9.33 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
240.830 |
Thu |
1.95 |
244.610 |
-1.55 |
212.120 |
32.490 |
15.32 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.610 |
Thu |
0.98 |
52.130 |
0.92 |
45.650 |
6.480 |
14.19 |
|
9.64 |
| | |
|
|
|
|
|
Visa |
275.160 |
Thu |
0.05 |
272.330 |
1.04 |
249.970 |
22.360 |
8.95 |
|
9.32 |
| | |
|
|
|
L |
|
Morgan Stanley |
92.560 |
Thu |
-1.37 |
92.090 |
0.51 |
79.700 |
12.390 |
15.55 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
265.520 |
Thu |
-0.21 |
270.150 |
-1.71 |
255.540 |
14.610 |
5.72 |
|
8.34 |
| | |
|
|
|
L |
|
Dow |
56.440 |
Thu |
-0.95 |
56.990 |
-0.97 |
51.680 |
5.310 |
10.27 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
229.960 |
Thu |
-0.14 |
231.230 |
-0.55 |
204.440 |
26.790 |
13.10 |
|
6.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Halliburton |
38.720 |
Thu |
|
38.720 |
|
38.200 |
0.520 |
1.36 |
|
6.56 |
| | |
|
|
|
L |
|
Ford Motor |
13.040 |
Thu |
0.69 |
12.880 |
1.24 |
10.340 |
2.540 |
24.56 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.220 |
Thu |
-0.68 |
38.600 |
1.61 |
36.730 |
1.870 |
5.09 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
243.550 |
Thu |
4.99 |
234.470 |
3.87 |
221.100 |
13.370 |
6.05 |
|
6.03 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.550 |
Thu |
-0.03 |
160.540 |
1.25 |
150.270 |
10.270 |
6.83 |
|
5.46 |
| | |
|
|
|
|
|
Southern |
74.370 |
Thu |
0.62 |
72.980 |
1.90 |
69.440 |
3.540 |
5.10 |
|
4.99 |
| | |
|
|
|
L |
|
AEP |
86.860 |
Thu |
0.57 |
84.900 |
2.31 |
77.190 |
7.710 |
9.99 |
|
4.48 |
| | |
|
|
|
|
|
Amgen |
269.380 |
Thu |
-1.33 |
271.910 |
-0.93 |
265.350 |
6.560 |
2.47 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
165.280 |
Thu |
1.05 |
161.920 |
2.08 |
144.380 |
17.540 |
12.15 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
571.730 |
Thu |
-0.98 |
548.380 |
4.26 |
469.030 |
79.350 |
16.92 |
|
4.16 |
| | |
|
|
|
|
|
Home Depot |
331.980 |
Thu |
-0.31 |
336.110 |
-1.23 |
308.190 |
27.920 |
9.06 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
464.780 |
Thu |
1.23 |
461.330 |
0.75 |
443.810 |
17.520 |
3.95 |
|
3.39 |
| | |
|
|
|
|
|
AT&T |
16.580 |
Thu |
-1.37 |
16.310 |
1.66 |
16.100 |
0.210 |
1.30 |
|
2.60 |
| | |
|
|
|
|
|
Oracle |
114.890 |
Thu |
-0.39 |
114.530 |
0.31 |
116.920 |
-2.390 |
-2.04 |
|
2.13 |
| | |
|
|
|
L |
|
Coca-Cola |
61.740 |
Thu |
0.31 |
60.550 |
1.97 |
57.400 |
3.150 |
5.49 |
|
1.82 |
| | |
|
|
|
L |
|
PepsiCo |
176.680 |
Thu |
-0.41 |
176.460 |
0.12 |
166.520 |
9.940 |
5.97 |
|
1.16 |
| | |
|
|
|
|
|
Abbott Labs |
106.860 |
Thu |
-0.03 |
107.070 |
-0.20 |
101.200 |
5.870 |
5.80 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
40.230 |
Thu |
-1.71 |
40.400 |
-0.42 |
35.620 |
4.780 |
13.42 |
|
0.60 |
| | |
|
|
|
|
|
Philip Morris |
96.090 |
Thu |
-2.96 |
94.060 |
2.16 |
92.380 |
1.680 |
1.82 |
|
0.47 |
| | |
|
|
|
L |
|
Fox A |
31.680 |
Thu |
-0.09 |
31.400 |
0.89 |
30.640 |
0.760 |
2.48 |
|
0.09 |
| | |
|
|
|
S |
|
Honeywell |
193.020 |
Thu |
-0.91 |
195.580 |
-1.31 |
191.800 |
3.780 |
1.97 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
43.540 |
Thu |
1.44 |
42.570 |
2.28 |
40.840 |
1.730 |
4.24 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
175.250 |
Thu |
0.25 |
163.430 |
7.23 |
155.540 |
7.890 |
5.07 |
|
-1.32 |
| | |
|
|
|
S |
|
Accenture |
309.000 |
Thu |
-1.45 |
317.420 |
-2.65 |
330.900 |
-13.480 |
-4.07 |
|
-1.80 |
| | |
|
|
|
S |
|
UnitedHealth |
493.860 |
Thu |
1.35 |
491.230 |
0.54 |
535.100 |
-43.870 |
-8.20 |
|
-2.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
Medtronic |
79.250 |
Thu |
-1.41 |
80.570 |
-1.64 |
75.160 |
5.410 |
7.20 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.660 |
Thu |
-0.29 |
37.670 |
-0.03 |
39.080 |
-1.410 |
-3.61 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
275.600 |
Thu |
-0.42 |
275.580 |
0.01 |
279.030 |
-3.450 |
-1.24 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
70.800 |
Thu |
-0.72 |
69.410 |
2.00 |
70.910 |
-1.500 |
-2.12 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
67.330 |
Thu |
-0.65 |
69.630 |
-3.30 |
68.260 |
1.370 |
2.01 |
|
-3.45 |
| | |
|
|
|
S |
|
Comcast |
37.870 |
Thu |
-5.82 |
40.570 |
-6.66 |
42.940 |
-2.370 |
-5.52 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.100 |
Thu |
-0.52 |
48.140 |
-0.08 |
48.270 |
-0.130 |
-0.27 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
28.130 |
Thu |
0.11 |
27.700 |
1.55 |
27.990 |
-0.290 |
-1.04 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
146.820 |
Thu |
-1.15 |
149.120 |
-1.54 |
149.910 |
-0.790 |
-0.53 |
|
-6.10 |
| | |
|
|
|
S |
|
3M |
91.410 |
Thu |
-0.66 |
92.620 |
-1.31 |
94.980 |
-2.360 |
-2.48 |
|
-6.40 |
| | |
|
|
|
S |
|
Intel |
35.110 |
Thu |
1.77 |
34.410 |
2.03 |
44.740 |
-10.330 |
-23.09 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
169.890 |
Thu |
0.51 |
165.840 |
2.44 |
191.450 |
-25.610 |
-13.38 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
87.840 |
Thu |
-1.03 |
88.180 |
-0.39 |
104.300 |
-16.120 |
-15.46 |
|
-9.15 |
| | |
|
|
|
S |
|
UPS |
147.390 |
Thu |
0.53 |
145.360 |
1.40 |
149.570 |
-4.210 |
-2.81 |
|
-9.40 |
| | |
|
|
|
S |
|
Nike |
93.940 |
Thu |
-0.74 |
94.190 |
-0.27 |
106.320 |
-12.130 |
-11.41 |
|
-10.29 |
| | |
|
|
|
L |
|
Bristol-Myers |
44.700 |
Thu |
-8.51 |
49.140 |
-9.04 |
48.900 |
0.240 |
0.49 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.270 |
Thu |
-2.70 |
66.950 |
-2.51 |
76.000 |
-9.050 |
-11.91 |
|
-13.00 |
| | |
|
|
|
L |
|
Pfizer |
25.260 |
Thu |
-3.84 |
26.260 |
-3.81 |
29.980 |
-3.720 |
-12.41 |
|
-17.59 |
| | |
|
|
|
S |
|
Boeing |
166.810 |
Thu |
1.51 |
170.480 |
-2.15 |
217.710 |
-47.230 |
-21.69 |
|
-18.19 |
| | |
|
|
|
S |
|
Biogen |
202.460 |
Thu |
0.23 |
194.110 |
4.30 |
230.110 |
-36.000 |
-15.64 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.600 |
Thu |
-1.18 |
18.220 |
-3.40 |
21.030 |
-2.810 |
-13.36 |
|
-24.95 |
| | |
|
|
|
S |
|
Tesla Motors |
170.180 |
Thu |
4.97 |
142.050 |
19.80 |
235.600 |
-93.550 |
-39.71 |
|
-34.16 |
S&P 100 - 96 out of 96 instruments rated - 4/22/24 / 11/20/23 - 74 did rise, Market-Ratio(22) = 77.08 % |
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 |
5,054 |
|
3.067 |
3.592 |
|
0.525 |
17 |
18,154 |
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 |
17,928 |
-48 |
|
7/23/07 |
8/06/07 |
14 |
|
- cash - |
|
8/06/07 |
8/13/07 |
7 |
|
|
|
Amazon.com |
100 |
4,538 |
|
3.950 |
3.744 |
|
-0.207 |
-5 |
16,991 |
-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 |
30,107 |
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 |
32,631 |
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 |
36,850 |
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 |
45,787 |
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 |
52,422 |
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 |
57,566 |
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 |
56,910 |
-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 |
61,877 |
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 |
85,918 |
93 |
|
9/02/13 |
9/16/13 |
14 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
|
|
|
Meta Platforms |
100 |
2,021 |
|
42.510 |
50.230 |
|
7.720 |
18 |
101,520 |
7,653 |
|
9/30/13 |
11/11/13 |
42 |
|
- cash - |
|
11/11/13 |
2/03/14 |
84 |
|
|
|
Meta Platforms |
100 |
2,197 |
|
46.200 |
61.480 |
|
15.280 |
33 |
135,090 |
246 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
2/24/14 |
14 |
|
|
|
Meta Platforms |
100 |
2,125 |
|
63.548 |
70.780 |
|
7.232 |
11 |
150,458 |
1,561 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/24/14 |
21 |
|
|
|
Meta Platforms |
100 |
2,231 |
|
67.410 |
64.100 |
|
-3.310 |
-5 |
143,073 |
-58 |
|
3/24/14 |
6/09/14 |
77 |
|
- cash - |
|
6/09/14 |
6/16/14 |
7 |
|
|
|
Meta Platforms |
100 |
2,275 |
|
62.880 |
64.190 |
|
1.310 |
2 |
146,054 |
193 |
|
6/16/14 |
6/23/14 |
7 |
|
- cash - |
|
6/23/14 |
8/04/14 |
42 |
|
|
|
Meta Platforms |
100 |
2,234 |
|
65.370 |
73.510 |
|
8.140 |
12 |
164,238 |
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 |
161,213 |
-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 |
157,645 |
-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 |
2,299 |
|
68.570 |
67.850 |
|
-0.720 |
-1 |
155,990 |
-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 |
154,667 |
-20 |
|
3/30/15 |
5/18/15 |
49 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
Amazon.com |
100 |
7,274 |
|
21.262 |
21.383 |
|
0.121 |
1 |
155,544 |
34 |
|
5/25/15 |
6/13/16 |
385 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
|
|
|
Amazon.com |
100 |
4,349 |
|
35.762 |
34.649 |
|
-1.113 |
-3 |
150,703 |
-56 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
9/19/16 |
77 |
|
|
|
Amazon.com |
100 |
4,153 |
|
36.284 |
38.755 |
|
2.471 |
7 |
160,965 |
37 |
|
9/19/16 |
11/28/16 |
70 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
|
|
|
Morgan Stanley |
100 |
3,967 |
|
40.570 |
42.510 |
|
1.940 |
5 |
168,661 |
1,042 |
|
12/05/16 |
2/20/17 |
77 |
|
- cash - |
|
2/20/17 |
5/08/17 |
77 |
|
|
|
Bank of America |
100 |
6,878 |
|
24.520 |
23.960 |
|
-0.560 |
-2 |
164,810 |
-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 |
194,948 |
165 |
|
2/05/18 |
8/27/18 |
203 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
|
|
|
Amazon.com |
100 |
2,022 |
|
96.384 |
96.951 |
|
0.567 |
1 |
196,094 |
17 |
|
9/10/18 |
10/01/18 |
21 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
|
|
|
Amazon.com |
100 |
1,956 |
|
100.218 |
88.048 |
|
-12.171 |
-12 |
172,288 |
-97 |
|
10/15/18 |
5/27/19 |
224 |
|
- cash - |
|
5/27/19 |
6/03/19 |
7 |
|
|
|
Starbucks |
100 |
2,262 |
|
76.150 |
76.220 |
|
0.070 |
0 |
172,447 |
5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/24/19 |
14 |
|
|
|
Starbucks |
100 |
2,104 |
|
81.930 |
83.650 |
|
1.720 |
2 |
176,065 |
72 |
|
6/24/19 |
7/01/19 |
7 |
|
- cash - |
|
7/01/19 |
7/08/19 |
7 |
|
|
|
Starbucks |
100 |
2,082 |
|
84.550 |
87.440 |
|
2.890 |
3 |
182,082 |
477 |
|
7/08/19 |
11/04/19 |
119 |
|
- cash - |
|
11/04/19 |
11/11/19 |
7 |
|
|
|
Apple |
100 |
2,828 |
|
64.375 |
65.550 |
|
1.175 |
2 |
185,405 |
157 |
|
11/11/19 |
12/23/19 |
42 |
|
- cash - |
|
12/23/19 |
12/30/19 |
7 |
|
|
|
Target |
100 |
1,444 |
|
128.340 |
128.890 |
|
0.550 |
0 |
186,200 |
25 |
|
12/30/19 |
1/06/20 |
7 |
|
- cash - |
|
1/06/20 |
2/17/20 |
42 |
|
|
|
Apple |
100 |
2,484 |
|
74.950 |
81.238 |
|
6.287 |
8 |
201,818 |
101 |
|
2/17/20 |
8/10/20 |
175 |
|
- cash - |
|
8/10/20 |
9/21/20 |
42 |
|
|
|
NVidia |
100 |
1,807 |
|
111.650 |
125.173 |
|
13.523 |
12 |
226,254 |
170 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
11/02/20 |
28 |
|
|
|
NVidia |
100 |
1,658 |
|
136.425 |
125.808 |
|
-10.617 |
-8 |
208,651 |
-65 |
|
11/02/20 |
11/16/20 |
14 |
|
- cash - |
|
11/16/20 |
2/01/21 |
77 |
|
|
|
FedEx |
100 |
745 |
|
279.830 |
239.240 |
|
-40.590 |
-15 |
178,411 |
-52 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
3/08/21 |
28 |
|
|
|
General Motors |
100 |
3,136 |
|
56.880 |
54.980 |
|
-1.900 |
-3 |
172,453 |
-36 |
|
3/08/21 |
3/22/21 |
14 |
|
- cash - |
|
3/22/21 |
9/06/21 |
168 |
|
|
|
General Motors |
100 |
2,968 |
|
58.100 |
48.820 |
|
-9.280 |
-16 |
144,910 |
-31 |
|
9/06/21 |
2/20/23 |
532 |
|
- cash - |
|
2/20/23 |
3/13/23 |
21 |
|
|
|
Netflix |
100 |
416 |
|
347.960 |
293.510 |
|
-54.450 |
-16 |
122,259 |
-95 |
|
3/13/23 |
2/26/24 |
350 |
|
- cash - |
|
2/26/24 |
4/25/24 |
59 |
|
|
|
Meta Platforms |
100 |
253 |
|
481.740 |
441.380 |
|
-40.360 |
-8 |
112,047 |
-42 |
|
accum | 2/20/06 |
4/25/24 | 2160 |
days out of 6689 invested (32%) |
1,020 |
112,047 |
50 |
|
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 |
Meta Platforms | | 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 | | | |
| | 2/26/24 | 4/25/24 | 59 | 481.74 | 441.38 | | -40.36 | -8.38 | | | 75.16 |
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 | 111.65 | 125.17 | | 13.52 | 12.11 | | | |
| | 10/05/20 | 11/02/20 | 28 | 136.43 | 125.81 | | -10.62 | -7.78 | | | 3.39 |
Amazon.com | | 4/30/07 | 6/18/07 | 49 | 3.07 | 3.59 | | 0.53 | 17.12 | | | |
| | 8/06/07 | 8/13/07 | 7 | 3.95 | 3.74 | | -0.21 | -5.23 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.26 | 21.38 | | 0.12 | 0.57 | | | |
| | 6/13/16 | 6/27/16 | 14 | 35.76 | 34.65 | | -1.11 | -3.11 | | | |
| | 7/04/16 | 9/19/16 | 77 | 36.28 | 38.76 | | 2.47 | 6.81 | | | |
| | 8/27/18 | 9/10/18 | 14 | 96.38 | 96.95 | | 0.57 | 0.59 | | | |
| | 10/01/18 | 10/15/18 | 14 | 100.22 | 88.05 | | -12.17 | -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 |
FedEx | | 11/16/20 | 2/01/21 | 77 | 279.83 | 239.24 | | -40.59 | -14.51 | | | -14.51 |
Netflix | | 2/20/23 | 3/13/23 | 21 | 347.96 | 293.51 | | -54.45 | -15.65 | | | -15.65 |
General Motors | | 2/08/21 | 3/08/21 | 28 | 56.88 | 54.98 | | -1.90 | -3.34 | | | |
| | 3/22/21 | 9/06/21 | 168 | 58.10 | 48.82 | | -9.28 | -15.97 | | | -18.78 |
Annotations
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
6/19/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
9/01/17 | S&P 100 | | | Charter Communications replaces DuPont |
2/21/17 | Comcast | | | split 1:2 (two for one) |
12/17/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
9/07/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | S&P 100 | | | BlackRock replaces HP |
| Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| eBay | | | spin-off of PayPal ratio 2790 : 3839 |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Baxter | | | drops out of S&P 100 |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/20/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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