| |
| |
Assessment - Stand and Poor's 100 - 2/06/23 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 100 |
1,847.610 |
Wed |
-1.25 |
1,844.330 |
0.18 |
1,821.550 |
22.780 |
1.25 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
Netflix |
366.830 |
Wed |
1.07 |
361.480 |
1.48 |
186.510 |
174.970 |
93.81 |
|
42.55 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
85.670 |
Wed |
-0.44 |
86.360 |
-0.80 |
62.240 |
24.120 |
38.75 |
|
28.93 |
| |  |
 |
 |
 |
L |
 |
Boeing |
213.500 |
Wed |
-0.59 |
206.810 |
3.23 |
124.050 |
82.760 |
66.72 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
NVidia |
222.050 |
Wed |
0.14 |
210.890 |
5.29 |
172.640 |
38.250 |
22.16 |
|
24.60 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,425.080 |
Wed |
-2.50 |
2,469.950 |
-1.82 |
2,046.010 |
423.940 |
20.72 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
248.870 |
Wed |
-0.32 |
251.420 |
-1.01 |
207.190 |
44.230 |
21.35 |
|
22.42 |
| |  |
 |
 |
 |
L |
 |
Starbucks |
106.300 |
Wed |
-0.49 |
105.020 |
1.22 |
72.420 |
32.600 |
45.02 |
|
21.44 |
| |  |
 |
 |
 |
L |
 |
Meta |
183.430 |
Wed |
-4.27 |
186.060 |
-1.41 |
200.040 |
-13.980 |
-6.99 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
113.920 |
Wed |
-0.87 |
111.730 |
1.96 |
90.950 |
20.780 |
22.85 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Oracle |
86.690 |
Wed |
-1.20 |
88.530 |
-2.08 |
69.710 |
18.820 |
27.00 |
|
17.34 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
98.960 |
Wed |
-0.26 |
98.900 |
0.06 |
79.900 |
19.000 |
23.78 |
|
15.74 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
124.240 |
Wed |
-1.32 |
128.640 |
-3.42 |
116.870 |
11.770 |
10.07 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.640 |
Wed |
0.91 |
104.030 |
2.51 |
92.320 |
11.710 |
12.68 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
142.640 |
Wed |
-0.70 |
141.920 |
0.51 |
118.260 |
23.660 |
20.01 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
601.710 |
Wed |
-2.07 |
601.300 |
0.07 |
582.670 |
18.630 |
3.20 |
|
12.58 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
375.100 |
Wed |
0.19 |
370.800 |
1.16 |
303.440 |
67.360 |
22.20 |
|
12.22 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
51.780 |
Wed |
0.68 |
50.540 |
2.45 |
43.240 |
7.300 |
16.88 |
|
12.02 |
| |  |
 |
 |
 |
L |
 |
Nike |
122.910 |
Wed |
-1.93 |
125.730 |
-2.24 |
112.600 |
13.130 |
11.66 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
American Express |
179.000 |
Wed |
0.17 |
176.480 |
1.43 |
156.430 |
20.050 |
12.82 |
|
11.87 |
| |  |
 |
 |
 |
L |
 |
Visa |
230.200 |
Wed |
-0.48 |
229.440 |
0.33 |
197.810 |
31.630 |
15.99 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
BlackRock |
729.860 |
Wed |
-1.48 |
742.380 |
-1.69 |
598.600 |
143.780 |
24.02 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
370.350 |
Wed |
-1.26 |
372.970 |
-0.70 |
329.730 |
43.240 |
13.11 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Dow |
59.810 |
Wed |
-1.16 |
60.090 |
-0.47 |
67.980 |
-7.890 |
-11.61 |
|
9.72 |
| |  |
 |
 |
 |
L |
 |
General Motors |
41.570 |
Wed |
0.41 |
41.340 |
0.56 |
37.100 |
4.240 |
11.43 |
|
9.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Home Depot |
320.790 |
Wed |
-1.36 |
329.270 |
-2.58 |
295.990 |
33.280 |
11.24 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
340.730 |
Wed |
0.31 |
337.660 |
0.91 |
299.380 |
38.280 |
12.79 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Charles Schwab |
80.610 |
Wed |
-0.71 |
79.860 |
0.94 |
64.040 |
15.820 |
24.70 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Lowe´s |
212.760 |
Wed |
-0.92 |
215.870 |
-1.44 |
194.730 |
21.140 |
10.86 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.500 |
Wed |
-3.81 |
181.000 |
-2.49 |
168.500 |
12.500 |
7.42 |
|
7.66 |
| |  |
 |
 |
 |
L |
 |
FedEx |
209.480 |
Wed |
-0.20 |
210.590 |
-0.53 |
209.720 |
0.870 |
0.41 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
469.650 |
Wed |
0.28 |
469.100 |
0.12 |
437.550 |
31.550 |
7.21 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Linde |
334.250 |
Wed |
-0.85 |
322.860 |
3.53 |
309.440 |
13.420 |
4.34 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
48.250 |
Wed |
0.25 |
47.680 |
1.20 |
42.210 |
5.470 |
12.96 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
General Electric |
81.960 |
Wed |
-0.18 |
82.350 |
-0.47 |
74.630 |
7.720 |
10.34 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Honeywell |
202.220 |
Wed |
-1.58 |
204.040 |
-0.89 |
193.960 |
10.080 |
5.20 |
|
5.92 |
| |  |
 |
 |
 |
L |
 |
Capital One |
117.220 |
Wed |
-2.40 |
117.640 |
-0.36 |
113.970 |
3.670 |
3.22 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
262.820 |
Wed |
-1.69 |
267.920 |
-1.90 |
244.040 |
23.880 |
9.79 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
AIG |
60.970 |
Wed |
0.59 |
59.960 |
1.68 |
58.640 |
1.320 |
2.25 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Thermo Fisher |
579.230 |
Wed |
-0.67 |
576.170 |
0.53 |
539.380 |
36.790 |
6.82 |
|
4.87 |
| |  |
 |
 |
 |
L |
 |
Mondelez |
64.790 |
Wed |
-0.45 |
66.170 |
-2.09 |
66.130 |
0.040 |
0.06 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Chevron |
170.000 |
Wed |
-2.35 |
169.640 |
0.21 |
173.010 |
-3.370 |
-1.95 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
143.810 |
Wed |
0.57 |
141.970 |
1.30 |
126.550 |
15.420 |
12.18 |
|
4.37 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
101.290 |
Wed |
-0.89 |
101.810 |
-0.51 |
105.910 |
-4.100 |
-3.87 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
71.240 |
Wed |
-0.03 |
70.090 |
1.64 |
63.620 |
6.470 |
10.17 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
39.070 |
Wed |
-1.19 |
39.930 |
-2.15 |
44.080 |
-4.150 |
-9.41 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.650 |
Wed |
-0.22 |
97.640 |
0.01 |
92.480 |
5.160 |
5.58 |
|
3.63 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
49.070 |
Wed |
-1.21 |
48.950 |
0.25 |
48.270 |
0.680 |
1.41 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
51.150 |
Wed |
0.04 |
50.860 |
0.57 |
47.460 |
3.400 |
7.16 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
85.990 |
Wed |
-5.69 |
90.430 |
-4.91 |
84.450 |
5.980 |
7.08 |
|
2.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Comcast |
38.760 |
Wed |
-2.29 |
39.510 |
-1.90 |
41.870 |
-2.360 |
-5.64 |
|
2.40 |
| |  |
 |
 |
 |
L |
 |
Costco |
503.810 |
Wed |
-2.46 |
515.590 |
-2.28 |
494.530 |
21.060 |
4.26 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
111.780 |
Wed |
0.13 |
109.870 |
1.74 |
105.180 |
4.690 |
4.46 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Walmart |
140.220 |
Wed |
-0.54 |
140.680 |
-0.33 |
148.210 |
-7.530 |
-5.08 |
|
2.15 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
36.500 |
Wed |
-0.73 |
36.370 |
0.36 |
34.810 |
1.560 |
4.48 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
AMD |
84.690 |
Wed |
-1.42 |
83.680 |
1.21 |
94.240 |
-10.560 |
-11.21 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
169.630 |
Wed |
-0.96 |
169.050 |
0.34 |
164.120 |
4.930 |
3.00 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Target |
171.790 |
Wed |
-1.70 |
173.840 |
-1.18 |
219.250 |
-45.410 |
-20.71 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
308.480 |
Wed |
-1.43 |
308.430 |
0.02 |
309.290 |
-0.860 |
-0.28 |
|
1.88 |
| |  |
 |
 |
 |
L |
 |
UPS |
186.360 |
Wed |
-1.03 |
188.760 |
-1.27 |
179.770 |
8.990 |
5.00 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
110.790 |
Wed |
-1.10 |
107.490 |
3.07 |
105.500 |
1.990 |
1.89 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
73.650 |
Wed |
-1.17 |
74.530 |
-1.18 |
76.910 |
-2.380 |
-3.09 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
IBM |
135.980 |
Wed |
0.10 |
136.180 |
-0.15 |
135.030 |
1.150 |
0.85 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
AT&T |
19.160 |
Wed |
-0.47 |
19.580 |
-2.15 |
20.280 |
-0.700 |
-3.45 |
|
1.31 |
| |  |
 |
 |
 |
L |
 |
Apple |
151.920 |
Wed |
-1.77 |
151.730 |
0.13 |
145.540 |
6.190 |
4.25 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
110.200 |
Wed |
-1.60 |
110.750 |
-0.50 |
109.710 |
1.040 |
0.95 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Adobe |
378.360 |
Wed |
-1.42 |
375.230 |
0.83 |
402.860 |
-27.630 |
-6.86 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
46.960 |
Wed |
-1.84 |
47.570 |
-1.28 |
49.000 |
-1.430 |
-2.92 |
|
0.83 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
132.170 |
Wed |
-3.26 |
132.930 |
-0.57 |
133.910 |
-0.980 |
-0.73 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171.160 |
Wed |
-0.23 |
171.820 |
-0.38 |
175.470 |
-3.650 |
-2.08 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
229.120 |
Wed |
-1.22 |
232.350 |
-1.39 |
227.800 |
4.550 |
2.00 |
|
0.04 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.500 |
Wed |
-0.13 |
46.960 |
-0.98 |
53.740 |
-6.780 |
-12.62 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
Danaher |
261.940 |
Wed |
-1.53 |
263.750 |
-0.69 |
246.370 |
17.380 |
7.05 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
266.730 |
Wed |
-0.31 |
256.770 |
3.88 |
261.500 |
-4.730 |
-1.81 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Amgen |
240.200 |
Wed |
-1.56 |
243.850 |
-1.50 |
243.870 |
-0.020 |
-0.01 |
|
-1.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
99.180 |
Wed |
-1.63 |
101.810 |
-2.58 |
110.030 |
-8.220 |
-7.47 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
Accenture |
284.710 |
Wed |
-1.08 |
284.480 |
0.08 |
286.170 |
-1.690 |
-0.59 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
59.720 |
Wed |
-0.58 |
60.170 |
-0.75 |
65.960 |
-5.790 |
-8.78 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
138.570 |
Wed |
-1.04 |
141.400 |
-2.00 |
155.120 |
-13.720 |
-8.84 |
|
-2.91 |
| |  |
 |
 |
 |
S |
 |
AbbVie |
144.610 |
Wed |
-0.37 |
145.020 |
-0.28 |
155.470 |
-10.450 |
-6.72 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
Southern |
66.450 |
Wed |
-1.90 |
67.900 |
-2.14 |
74.250 |
-6.350 |
-8.55 |
|
-3.96 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
13.420 |
Wed |
-0.22 |
13.140 |
2.13 |
13.050 |
0.090 |
0.69 |
|
-4.06 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
73.360 |
Wed |
-0.12 |
73.850 |
-0.66 |
78.730 |
-4.880 |
-6.20 |
|
-4.28 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.720 |
Wed |
-4.22 |
82.330 |
-3.17 |
77.650 |
4.680 |
6.03 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
100.000 |
Wed |
-7.44 |
103.470 |
-3.35 |
114.793 |
-11.323 |
-9.86 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
99.370 |
Wed |
-7.68 |
102.900 |
-3.43 |
114.445 |
-11.545 |
-10.09 |
|
-5.29 |
| |  |
 |
 |
 |
L |
 |
Exelon |
40.240 |
Wed |
-1.42 |
40.960 |
-1.76 |
46.870 |
-5.910 |
-12.61 |
|
-5.30 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
163.610 |
Wed |
0.13 |
163.360 |
0.15 |
178.080 |
-14.720 |
-8.27 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
403.300 |
Wed |
0.17 |
404.590 |
-0.32 |
463.340 |
-58.750 |
-12.68 |
|
-5.44 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
207.140 |
Wed |
-0.91 |
208.960 |
-0.87 |
227.890 |
-18.930 |
-8.31 |
|
-5.66 |
| |  |
 |
 |
 |
L |
 |
American Tower |
218.470 |
Wed |
-0.46 |
220.570 |
-0.95 |
230.220 |
-9.650 |
-4.19 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
75.030 |
Wed |
-1.38 |
75.510 |
-0.64 |
70.120 |
5.390 |
7.69 |
|
-5.84 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
86.160 |
Wed |
-0.49 |
85.240 |
1.08 |
103.810 |
-18.570 |
-17.89 |
|
-6.17 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
483.220 |
Wed |
1.33 |
475.240 |
1.68 |
489.220 |
-13.980 |
-2.86 |
|
-6.92 |
| |  |
 |
 |
 |
L |
 |
Verizon |
40.520 |
Wed |
-0.07 |
41.280 |
-1.84 |
49.040 |
-7.760 |
-15.82 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
36.560 |
Wed |
-0.49 |
36.280 |
0.77 |
44.150 |
-7.870 |
-17.83 |
|
-8.91 |
| |  |
 |
 |
 |
|
 |
Pfizer |
43.980 |
Wed |
0.89 |
43.760 |
0.50 |
50.670 |
-6.910 |
-13.64 |
|
-10.78 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
100.050 |
Wed |
-2.02 |
102.180 |
-2.08 |
110.811 |
-8.631 |
-7.79 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
3M |
115.250 |
Wed |
-1.41 |
116.500 |
-1.07 |
150.500 |
-34.000 |
-22.59 |
|
-12.50 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
88.960 |
Wed |
3.47 |
85.250 |
4.35 |
98.550 |
-13.300 |
-13.50 |
|
-12.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/16/22 |
prc diff |
⇓ Δ38 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
201.290 |
Wed |
2.28 |
194.760 |
3.35 |
241.457 |
-46.697 |
-19.34 |
|
-12.95 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.240 |
Wed |
-2.79 |
28.690 |
-1.57 |
43.080 |
-14.390 |
-33.40 |
|
-17.56 |
S&P 100 - 101 out of 101 instruments rated - 2/06/23 / 5/16/22 - 58 did rise, Market-Ratio(38) = 57.43 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * S38 - 37/56 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
2/11/08 |
770 |
|
- cash - |
short |
2/11/08 |
5/19/08 |
98 |
 |
 |
 |
Citigroup |
100 |
38 |
|
258.100 |
229.900 |
289.759 |
31.659 |
12 |
11,203 |
54 |
|
5/19/08 |
6/16/08 |
28 |
|
- cash - |
|
6/16/08 |
7/20/09 |
399 |
 |
 |
 |
AIG |
100 |
16 |
|
680.200 |
13.460 |
34,373.851 |
33,693.651 |
4,953 |
550,301 |
3,518 |
|
7/20/09 |
8/30/10 |
406 |
|
- cash - |
|
8/30/10 |
10/18/10 |
49 |
 |
 |
 |
Bank of America |
100 |
44,667 |
|
12.320 |
12.340 |
12.300 |
-0.020 |
0 |
549,408 |
-1 |
|
10/18/10 |
8/08/11 |
294 |
|
- cash - |
|
8/08/11 |
1/02/12 |
147 |
 |
 |
 |
Bank of America |
100 |
84,394 |
|
6.510 |
5.800 |
7.307 |
0.797 |
12 |
616,662 |
33 |
|
1/02/12 |
8/24/15 |
1330 |
|
- cash - |
|
8/24/15 |
11/02/15 |
70 |
 |
 |
 |
Devon Energy |
100 |
16,193 |
|
38.080 |
43.130 |
33.030 |
-5.050 |
-13 |
534,887 |
-52 |
|
11/02/15 |
12/14/15 |
42 |
|
- cash - |
|
12/14/15 |
5/16/16 |
154 |
 |
 |
 |
Kinder Morgan |
100 |
33,430 |
|
16.000 |
17.220 |
14.780 |
-1.220 |
-8 |
494,102 |
-17 |
|
5/16/16 |
10/15/18 |
882 |
|
- cash - |
|
10/15/18 |
2/18/19 |
126 |
 |
 |
 |
Ford Motor |
100 |
56,084 |
|
8.810 |
8.540 |
9.089 |
0.278 |
3 |
509,722 |
9 |
|
2/18/19 |
3/09/20 |
385 |
|
- cash - |
|
3/09/20 |
11/16/20 |
252 |
 |
 |
 |
Occidental Pet |
100 |
40,745 |
|
12.510 |
12.700 |
12.320 |
-0.190 |
-2 |
501,980 |
-2 |
|
11/16/20 |
5/09/22 |
539 |
|
- cash - |
|
5/09/22 |
2/06/23 |
273 |
 |
 |
 |
Netflix |
100 |
2,899 |
|
173.100 |
361.480 |
0.000 |
-173.100 |
-100 |
163 |
-100 |
|
accum | 2/11/08 |
2/06/23 | 1571 |
days out of 6247 invested (25%) |
-98 |
163 |
-62 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 6/16/08 | 7/20/09 | 399 | 680.20 | 13.46 | 34,373.85 | 33,693.65 | 4,953.49 | | | 4,953.49 |
Citigroup | | 2/11/08 | 5/19/08 | 98 | 258.10 | 229.90 | 289.76 | 31.66 | 12.27 | | | 12.27 |
Bank of America | | 8/30/10 | 10/18/10 | 49 | 12.32 | 12.34 | 12.30 | -0.02 | -0.16 | | | |
| | 8/08/11 | 1/02/12 | 147 | 6.51 | 5.80 | 7.31 | 0.80 | 12.24 | | | 12.06 |
Ford Motor | | 10/15/18 | 2/18/19 | 126 | 8.81 | 8.54 | 9.09 | 0.28 | 3.16 | | | 3.16 |
Occidental Pet | | 3/09/20 | 11/16/20 | 252 | 12.51 | 12.70 | 12.32 | -0.19 | -1.52 | | | -1.52 |
Kinder Morgan | | 12/14/15 | 5/16/16 | 154 | 16.00 | 17.22 | 14.78 | -1.22 | -7.63 | | | -7.63 |
Devon Energy | | 8/24/15 | 11/02/15 | 70 | 38.08 | 43.13 | 33.03 | -5.05 | -13.26 | | | -13.26 |
Netflix | | 5/09/22 | 2/06/23 | 273 | 173.10 | 361.48 | 0.00 | -173.10 | -100.00 | | | -100.00 |
Annotations
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | 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) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four 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 |
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) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|