Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

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

	S&P 100 RS = 38 - B/S = 37/56

1/07/19	scale up chart	2/06/23

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


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