| |
| |
Assessment - Stand and Poor's 100 - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,566.840 |
8/12 |
0.17 |
2,663.800 |
-3.64 |
2,291.290 |
372.510 |
16.26 |
|
19.22 |
| | |
|
|
|
|
|
Broadcom |
148.620 |
8/12 |
0.24 |
1,640.800 |
-90.94 |
1,220.500 |
420.300 |
34.44 |
|
75.87 |
| | |
|
|
|
L |
|
Qualcomm |
162.890 |
8/12 |
-0.97 |
200.030 |
-18.57 |
152.870 |
47.160 |
30.85 |
|
62.20 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
8/12 |
-0.82 |
914.370 |
-3.28 |
630.880 |
283.490 |
44.94 |
|
44.96 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
8/12 |
-0.35 |
504.680 |
2.23 |
381.780 |
122.900 |
32.19 |
|
39.87 |
| | |
|
|
|
|
|
Netflix |
633.140 |
8/12 |
-0.13 |
673.610 |
-6.01 |
485.710 |
187.900 |
38.69 |
|
38.86 |
| | |
|
|
|
L |
|
Costco |
863.570 |
8/12 |
1.01 |
845.670 |
2.12 |
692.510 |
153.160 |
22.12 |
|
37.47 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
8/12 |
-1.13 |
46.680 |
-7.90 |
35.320 |
11.360 |
32.16 |
|
30.39 |
| | |
|
|
|
L |
|
Alphabet C |
163.950 |
8/12 |
-0.87 |
184.490 |
-11.13 |
147.710 |
36.780 |
24.90 |
|
26.86 |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12 |
-0.34 |
233.810 |
1.39 |
185.010 |
48.800 |
26.38 |
|
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12 |
-0.29 |
40.010 |
-4.60 |
32.550 |
7.460 |
22.92 |
|
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
385.960 |
77.700 |
20.13 |
|
24.06 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
8/12 |
0.39 |
143.090 |
-7.35 |
110.100 |
32.990 |
29.96 |
|
22.73 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12 |
-1.33 |
60.590 |
-14.08 |
48.530 |
12.060 |
24.85 |
|
22.22 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
8/12 |
-0.08 |
197.200 |
-15.42 |
154.780 |
42.420 |
27.41 |
|
21.83 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12 |
0.72 |
34.970 |
-3.40 |
29.180 |
5.790 |
19.84 |
|
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
54.130 |
13.350 |
24.66 |
|
21.39 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
52.840 |
10.590 |
20.04 |
|
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
396.510 |
60.220 |
15.19 |
|
21.25 |
| | |
|
|
|
|
|
AMD |
136.770 |
8/12 |
1.86 |
157.690 |
-13.27 |
168.180 |
-10.490 |
-6.24 |
|
19.83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12 |
-0.77 |
95.540 |
6.01 |
80.420 |
15.120 |
18.80 |
|
19.60 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
170.110 |
35.340 |
20.77 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
193.890 |
22.860 |
11.79 |
|
18.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12 |
0.39 |
99.550 |
17.13 |
85.020 |
14.530 |
17.09 |
|
18.28 |
| | |
|
|
|
L |
|
eBay |
55.810 |
8/12 |
-1.26 |
52.680 |
5.94 |
41.060 |
11.620 |
28.30 |
|
17.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12 |
-0.80 |
60.110 |
5.26 |
54.830 |
5.280 |
9.63 |
|
17.43 |
| | |
|
|
|
|
|
General Dynamics |
291.200 |
8/12 |
-0.61 |
287.870 |
1.16 |
249.760 |
38.110 |
15.26 |
|
17.42 |
| | |
|
|
|
L |
|
T-Mobile US |
194.950 |
8/12 |
0.39 |
179.080 |
8.86 |
164.380 |
14.700 |
8.94 |
|
17.27 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12 |
-0.08 |
194.600 |
-1.31 |
174.830 |
19.770 |
11.31 |
|
16.11 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41.560 |
8/12 |
1.24 |
48.410 |
-14.15 |
37.480 |
10.930 |
29.16 |
|
15.28 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
139.700 |
-5.43 |
129.680 |
10.020 |
7.73 |
|
15.12 |
| | |
|
|
|
|
|
Simon Property |
153.100 |
8/12 |
-3.51 |
146.520 |
4.49 |
142.020 |
4.500 |
3.17 |
|
14.31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
85.730 |
13.430 |
15.67 |
|
12.20 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
8/12 |
-0.77 |
311.010 |
2.89 |
310.160 |
0.850 |
0.27 |
|
11.69 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12 |
-0.62 |
74.490 |
-3.87 |
69.260 |
5.230 |
7.55 |
|
11.59 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
119.430 |
8.470 |
7.09 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12 |
-0.66 |
329.080 |
2.11 |
288.670 |
40.410 |
14.00 |
|
11.20 |
| | |
|
|
|
L |
|
Southern |
87.200 |
8/12 |
0.46 |
77.000 |
13.25 |
68.820 |
8.180 |
11.89 |
|
10.63 |
| | |
|
|
|
L |
|
AT&T |
19.430 |
8/12 |
-0.31 |
18.980 |
2.37 |
16.800 |
2.180 |
12.98 |
|
10.39 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
8/12 |
0.13 |
170.370 |
11.63 |
165.390 |
4.980 |
3.01 |
|
9.65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12 |
-0.30 |
405.190 |
6.22 |
368.060 |
37.130 |
10.09 |
|
9.59 |
| | |
|
|
|
|
|
Emerson Electric |
103.070 |
8/12 |
-0.60 |
108.050 |
-4.61 |
96.140 |
11.910 |
12.39 |
|
9.13 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
147.860 |
14.860 |
10.05 |
|
8.63 |
| | |
|
|
|
|
|
Linde |
446.780 |
8/12 |
-0.05 |
428.940 |
4.16 |
406.470 |
22.470 |
5.53 |
|
8.21 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
92.430 |
8.820 |
9.54 |
|
8.21 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
8/12 |
-0.73 |
210.950 |
-6.71 |
201.040 |
9.910 |
4.93 |
|
7.95 |
| | |
|
|
|
L |
|
AEP |
97.140 |
8/12 |
-0.40 |
87.280 |
11.30 |
77.260 |
10.020 |
12.97 |
|
7.82 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
8/12 |
-0.30 |
98.040 |
-12.33 |
95.080 |
2.960 |
3.11 |
|
7.11 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
172.830 |
2.270 |
1.31 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
8/12 |
-0.54 |
41.740 |
-2.90 |
39.580 |
2.160 |
5.46 |
|
6.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Thermo Fisher |
599.070 |
8/12 |
0.48 |
541.720 |
10.59 |
553.390 |
-11.670 |
-2.11 |
|
6.69 |
| | |
|
|
|
|
|
Target |
135.020 |
8/12 |
-0.35 |
145.740 |
-7.36 |
140.360 |
5.380 |
3.83 |
|
6.41 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12 |
-1.27 |
34.120 |
13.80 |
31.270 |
2.850 |
9.11 |
|
6.22 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12 |
-0.40 |
69.880 |
-0.04 |
69.500 |
0.380 |
0.55 |
|
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
271.200 |
-7.960 |
-2.94 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
8/12 |
-0.81 |
336.190 |
2.86 |
356.690 |
-20.500 |
-5.75 |
|
5.89 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
439.750 |
-2.140 |
-0.49 |
|
5.80 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
59.570 |
3.710 |
6.23 |
|
5.27 |
| | |
|
|
|
L |
|
Altria |
50.310 |
8/12 |
-0.24 |
46.030 |
9.30 |
40.480 |
5.550 |
13.71 |
|
4.72 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12 |
-2.02 |
213.560 |
8.20 |
219.860 |
-6.300 |
-2.87 |
|
3.11 |
| | |
|
|
|
|
|
Lockheed Martin |
556.910 |
8/12 |
0.97 |
466.440 |
19.40 |
458.760 |
7.680 |
1.67 |
|
2.61 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12 |
-1.43 |
39.240 |
5.68 |
41.780 |
-2.540 |
-6.08 |
|
2.11 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
108.020 |
-7.410 |
-6.86 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
8/12 |
-0.84 |
52.630 |
-0.78 |
53.560 |
-0.930 |
-1.74 |
|
2.08 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
96.820 |
18.140 |
18.74 |
|
0.00 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
142.490 |
14.030 |
9.85 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
8/12 |
0.63 |
298.680 |
-6.54 |
250.690 |
47.990 |
19.14 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
8/12 |
-1.02 |
214.060 |
10.80 |
240.140 |
-26.080 |
-10.86 |
|
-1.82 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12 |
-1.04 |
77.120 |
5.28 |
86.470 |
-9.350 |
-10.81 |
|
-2.42 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
11.200 |
1.560 |
13.93 |
|
-2.45 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
8/12 |
-0.84 |
103.200 |
4.46 |
114.190 |
-10.990 |
-9.62 |
|
-2.50 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
8/12 |
-0.32 |
224.860 |
5.29 |
243.110 |
-18.250 |
-7.51 |
|
-2.65 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12 |
1.17 |
494.650 |
14.28 |
512.990 |
-18.340 |
-3.58 |
|
-3.00 |
| | |
|
|
|
|
|
Devon Energy |
45.330 |
8/12 |
0.91 |
47.730 |
-5.03 |
41.180 |
6.550 |
15.91 |
|
-3.65 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
165.110 |
-2.220 |
-1.34 |
|
-3.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
S |
|
ConocoPhilips |
110.030 |
8/12 |
2.04 |
114.360 |
-3.79 |
108.060 |
6.300 |
5.83 |
|
-5.88 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12 |
0.40 |
76.830 |
-2.85 |
100.560 |
-23.730 |
-23.60 |
|
-6.53 |
| | |
|
|
|
L |
|
Biogen |
201.040 |
8/12 |
-0.48 |
231.770 |
-13.26 |
248.300 |
-16.530 |
-6.66 |
|
-6.55 |
| | |
|
|
|
S |
|
Mondelez |
69.280 |
8/12 |
-0.63 |
65.240 |
6.19 |
73.120 |
-7.880 |
-10.78 |
|
-6.56 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
162.470 |
-16.030 |
-9.87 |
|
-7.04 |
| | |
|
|
|
|
|
Exelon |
36.900 |
8/12 |
-0.54 |
34.550 |
6.80 |
34.860 |
-0.310 |
-0.89 |
|
-7.81 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
298.410 |
-48.420 |
-16.23 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
8/12 |
-1.34 |
47.520 |
-5.60 |
51.570 |
-4.050 |
-7.85 |
|
-9.84 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12 |
1.23 |
33.430 |
-6.13 |
34.430 |
-1.000 |
-2.90 |
|
-10.63 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
28.310 |
-0.090 |
-0.32 |
|
-11.15 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12 |
-1.26 |
209.860 |
-5.89 |
208.800 |
1.060 |
0.51 |
|
-12.07 |
| | |
|
|
|
S |
|
Comcast |
38.530 |
8/12 |
-1.41 |
38.170 |
0.94 |
43.620 |
-5.450 |
-12.49 |
|
-12.28 |
| | |
|
|
|
S |
|
Accenture |
313.960 |
8/12 |
-0.59 |
302.550 |
3.77 |
367.210 |
-64.660 |
-17.61 |
|
-12.35 |
| | |
|
|
|
|
|
Boeing |
164.130 |
8/12 |
-2.25 |
186.700 |
-12.09 |
214.930 |
-28.230 |
-13.13 |
|
-12.42 |
| | |
|
|
|
|
|
Starbucks |
77.030 |
8/12 |
2.58 |
77.130 |
-0.13 |
93.070 |
-15.940 |
-17.13 |
|
-12.62 |
| | |
|
|
|
S |
|
UPS |
124.860 |
8/12 |
-0.76 |
135.950 |
-8.16 |
158.600 |
-22.650 |
-14.28 |
|
-12.75 |
| | |
|
|
|
S |
|
CVS Health |
55.810 |
8/12 |
-2.28 |
58.150 |
-4.02 |
73.930 |
-15.780 |
-21.34 |
|
-12.94 |
| | |
|
|
|
S |
|
Baxter |
36.930 |
8/12 |
-0.59 |
33.060 |
11.71 |
38.720 |
-5.660 |
-14.62 |
|
-13.00 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
8/12 |
-0.91 |
68.640 |
6.34 |
78.430 |
-9.790 |
-12.48 |
|
-13.94 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
48.220 |
-17.380 |
-36.04 |
|
-17.91 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12 |
0.73 |
41.300 |
13.95 |
49.570 |
-8.270 |
-16.68 |
|
-22.23 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
8/12 |
-4.49 |
11.580 |
-11.92 |
22.560 |
-10.980 |
-48.67 |
|
-31.24 |
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 61 did rise, Market-Ratio(23) = 63.54 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * L23 - 51 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
4/17/06 |
105 |
|
|
|
AMD |
100 |
308 |
|
32.400 |
30.600 |
|
-1.800 |
-6 |
9,446 |
-18 |
|
|
4/17/06 |
5/22/06 |
35 |
|
|
|
Freeport-McMoRan |
100 |
289 |
|
32.595 |
27.135 |
|
-5.460 |
-17 |
7,868 |
-85 |
|
|
5/22/06 |
6/05/06 |
14 |
|
|
|
AMD |
100 |
237 |
|
33.180 |
29.060 |
|
-4.120 |
-12 |
6,891 |
-97 |
|
|
6/05/06 |
6/19/06 |
14 |
|
|
|
Norfolk Southern |
100 |
133 |
|
51.600 |
49.550 |
|
-2.050 |
-4 |
6,619 |
-65 |
|
6/19/06 |
6/26/06 |
7 |
|
- cash - |
|
6/26/06 |
7/10/06 |
14 |
|
|
|
Starbucks |
100 |
362 |
|
18.245 |
17.815 |
|
-0.430 |
-2 |
6,463 |
-46 |
|
|
7/10/06 |
7/17/06 |
7 |
|
|
|
Caterpillar |
100 |
88 |
|
73.270 |
69.190 |
|
-4.080 |
-6 |
6,104 |
-95 |
|
7/17/06 |
7/24/06 |
7 |
|
- cash - |
|
7/24/06 |
8/07/06 |
14 |
|
|
|
Merck (MSD) |
100 |
156 |
|
38.950 |
40.840 |
|
1.890 |
5 |
6,399 |
244 |
|
8/07/06 |
8/14/06 |
7 |
|
- cash - |
|
8/14/06 |
10/09/06 |
56 |
|
|
|
Merck (MSD) |
100 |
156 |
|
40.880 |
41.860 |
|
0.980 |
2 |
6,552 |
17 |
|
|
10/09/06 |
12/11/06 |
63 |
|
|
|
Oracle |
100 |
353 |
|
18.550 |
18.070 |
|
-0.480 |
-3 |
6,382 |
-14 |
|
|
12/11/06 |
2/12/07 |
63 |
|
|
|
Comcast |
100 |
448 |
|
14.230 |
13.327 |
|
-0.904 |
-6 |
5,977 |
-32 |
|
|
2/12/07 |
3/05/07 |
21 |
|
|
|
Simon Property |
100 |
52 |
|
114.910 |
104.150 |
|
-10.760 |
-9 |
5,418 |
-82 |
|
|
3/05/07 |
4/16/07 |
42 |
|
|
|
Apple |
100 |
1,757 |
|
3.083 |
3.265 |
|
0.183 |
6 |
5,739 |
65 |
|
|
4/16/07 |
4/23/07 |
7 |
|
|
|
Amazon.com |
100 |
2,539 |
|
2.260 |
2.239 |
|
-0.021 |
-1 |
5,684 |
-39 |
|
|
4/23/07 |
5/07/07 |
14 |
|
|
|
AEP |
100 |
112 |
|
50.600 |
50.530 |
|
-0.070 |
0 |
5,676 |
-4 |
|
|
5/07/07 |
11/12/07 |
189 |
|
|
|
Amazon.com |
100 |
1,866 |
|
3.041 |
3.850 |
|
0.809 |
27 |
7,186 |
58 |
|
11/12/07 |
11/19/07 |
7 |
|
- cash - |
|
11/19/07 |
11/26/07 |
7 |
|
|
|
Apple |
100 |
1,227 |
|
5.855 |
6.162 |
|
0.307 |
5 |
7,562 |
1,333 |
|
11/26/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
12/17/07 |
14 |
|
|
|
Amazon.com |
100 |
1,663 |
|
4.546 |
4.255 |
|
-0.291 |
-6 |
7,078 |
-82 |
|
12/17/07 |
12/24/07 |
7 |
|
- cash - |
|
12/24/07 |
1/07/08 |
14 |
|
|
|
Apple |
100 |
996 |
|
7.100 |
6.344 |
|
-0.756 |
-11 |
6,326 |
-95 |
|
1/07/08 |
5/05/08 |
119 |
|
- cash - |
|
5/05/08 |
5/12/08 |
7 |
|
|
|
Mastercard |
100 |
217 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
6,314 |
-9 |
|
5/12/08 |
8/11/08 |
91 |
|
- cash - |
|
8/11/08 |
8/25/08 |
14 |
|
|
|
Amgen |
100 |
98 |
|
64.010 |
63.960 |
|
-0.050 |
0 |
6,309 |
-2 |
|
8/25/08 |
4/06/09 |
224 |
|
- cash - |
|
4/06/09 |
4/13/09 |
7 |
|
|
|
Netflix |
100 |
992 |
|
6.357 |
7.060 |
|
0.703 |
11 |
7,006 |
23,607 |
|
4/13/09 |
4/27/09 |
14 |
|
- cash - |
|
4/27/09 |
6/15/09 |
49 |
|
|
|
Ford Motor |
100 |
1,371 |
|
5.110 |
5.930 |
|
0.820 |
16 |
8,131 |
203 |
|
6/15/09 |
6/22/09 |
7 |
|
- cash - |
|
6/22/09 |
5/24/10 |
336 |
|
|
|
Ford Motor |
100 |
1,511 |
|
5.380 |
11.010 |
|
5.630 |
105 |
16,637 |
118 |
|
5/24/10 |
7/19/10 |
56 |
|
- cash - |
|
7/19/10 |
8/16/10 |
28 |
|
|
|
Netflix |
100 |
979 |
|
16.986 |
19.603 |
|
2.617 |
15 |
19,200 |
548 |
|
8/16/10 |
10/18/10 |
63 |
|
- cash - |
|
10/18/10 |
8/08/11 |
294 |
|
|
|
Netflix |
100 |
878 |
|
21.857 |
32.377 |
|
10.520 |
48 |
28,436 |
63 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/08/11 |
1/09/12 |
154 |
|
- cash - |
|
1/09/12 |
2/20/12 |
42 |
|
|
|
Biogen |
100 |
247 |
|
114.870 |
115.670 |
|
0.800 |
1 |
28,634 |
6 |
|
|
2/20/12 |
8/27/12 |
189 |
|
|
|
Apple |
100 |
1,557 |
|
18.387 |
24.131 |
|
5.744 |
31 |
37,577 |
69 |
|
8/27/12 |
9/10/12 |
14 |
|
- cash - |
|
9/10/12 |
10/15/12 |
35 |
|
|
|
eBay |
100 |
1,839 |
|
20.425 |
19.950 |
|
-0.476 |
-2 |
36,703 |
-22 |
|
|
10/15/12 |
1/06/14 |
448 |
|
|
|
Gilead Sciences |
100 |
1,090 |
|
33.660 |
73.240 |
|
39.580 |
118 |
79,845 |
88 |
|
|
1/06/14 |
5/12/14 |
126 |
|
|
|
Tesla Motors |
100 |
8,147 |
|
9.800 |
12.311 |
|
2.511 |
26 |
100,304 |
94 |
|
|
5/12/14 |
10/13/14 |
154 |
|
|
|
Broadcom |
100 |
1,450 |
|
69.130 |
69.040 |
|
-0.090 |
0 |
100,174 |
0 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
11/17/14 |
21 |
|
|
|
Gilead Sciences |
100 |
889 |
|
112.590 |
100.440 |
|
-12.150 |
-11 |
89,373 |
-86 |
|
|
11/17/14 |
6/08/15 |
203 |
|
|
|
Broadcom |
100 |
1,009 |
|
88.520 |
138.630 |
|
50.110 |
57 |
139,934 |
124 |
|
6/08/15 |
6/15/15 |
7 |
|
- cash - |
|
6/15/15 |
7/06/15 |
21 |
|
|
|
Netflix |
100 |
1,497 |
|
93.431 |
94.571 |
|
1.140 |
1 |
141,640 |
23 |
|
7/06/15 |
7/13/15 |
7 |
|
- cash - |
|
7/13/15 |
7/27/15 |
14 |
|
|
|
Netflix |
100 |
1,400 |
|
101.129 |
106.420 |
|
5.291 |
5 |
149,048 |
278 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
|
|
|
Netflix |
100 |
1,324 |
|
112.541 |
96.880 |
|
-15.661 |
-14 |
128,312 |
-93 |
|
8/24/15 |
12/07/15 |
105 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
|
|
|
Netflix |
100 |
1,023 |
|
125.360 |
120.670 |
|
-4.690 |
-4 |
123,514 |
-86 |
|
12/14/15 |
3/07/16 |
84 |
|
- cash - |
|
3/07/16 |
3/14/16 |
7 |
|
|
|
Meta Platforms |
100 |
1,168 |
|
105.730 |
109.890 |
|
4.160 |
4 |
128,373 |
648 |
|
3/14/16 |
3/21/16 |
7 |
|
- cash - |
|
3/21/16 |
3/28/16 |
7 |
|
|
|
AMD |
100 |
45,847 |
|
2.800 |
2.780 |
|
-0.020 |
-1 |
127,456 |
-31 |
|
3/28/16 |
4/04/16 |
7 |
|
- cash - |
|
4/04/16 |
4/11/16 |
7 |
|
|
|
AMD |
100 |
45,037 |
|
2.830 |
2.760 |
|
-0.070 |
-2 |
124,304 |
-73 |
|
4/11/16 |
4/18/16 |
7 |
|
- cash - |
|
4/18/16 |
8/21/17 |
490 |
|
|
|
AMD |
100 |
45,037 |
|
2.760 |
12.050 |
|
9.290 |
337 |
542,698 |
200 |
|
|
8/21/17 |
4/02/18 |
224 |
|
|
|
Boeing |
100 |
2,302 |
|
235.680 |
322.440 |
|
86.760 |
37 |
742,419 |
67 |
|
4/02/18 |
4/16/18 |
14 |
|
- cash - |
|
4/16/18 |
5/14/18 |
28 |
|
|
|
Netflix |
100 |
2,412 |
|
307.780 |
328.530 |
|
20.750 |
7 |
792,468 |
134 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
5/28/18 |
7 |
|
|
|
Netflix |
100 |
2,388 |
|
331.820 |
351.290 |
|
19.470 |
6 |
838,962 |
1,855 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
|
|
|
Netflix |
100 |
2,321 |
|
361.450 |
390.400 |
|
28.950 |
8 |
906,155 |
5,456 |
|
6/18/18 |
7/16/18 |
28 |
|
- cash - |
|
7/16/18 |
7/30/18 |
14 |
|
|
|
Netflix |
100 |
2,262 |
|
400.480 |
334.960 |
|
-65.520 |
-16 |
757,949 |
-99 |
|
7/30/18 |
8/13/18 |
14 |
|
- cash - |
|
8/13/18 |
10/29/18 |
77 |
|
|
|
AMD |
100 |
38,416 |
|
19.730 |
16.850 |
|
-2.880 |
-15 |
647,311 |
-53 |
|
10/29/18 |
11/05/18 |
7 |
|
- cash - |
|
11/05/18 |
11/19/18 |
14 |
|
|
|
AMD |
100 |
32,528 |
|
19.900 |
19.110 |
|
-0.790 |
-4 |
621,614 |
-65 |
|
11/19/18 |
12/03/18 |
14 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
|
|
|
AMD |
100 |
26,217 |
|
23.710 |
19.990 |
|
-3.720 |
-16 |
524,087 |
-100 |
|
12/10/18 |
3/25/19 |
105 |
|
- cash - |
|
3/25/19 |
8/05/19 |
133 |
|
|
|
AMD |
100 |
20,180 |
|
25.970 |
27.990 |
|
2.020 |
8 |
564,850 |
23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
8/05/19 |
9/30/19 |
56 |
|
|
|
Starbucks |
100 |
6,028 |
|
93.700 |
88.420 |
|
-5.280 |
-6 |
533,022 |
-31 |
|
|
9/30/19 |
10/07/19 |
7 |
|
|
|
Target |
100 |
4,985 |
|
106.910 |
107.950 |
|
1.040 |
1 |
538,207 |
66 |
|
10/07/19 |
10/21/19 |
14 |
|
- cash - |
|
10/21/19 |
2/03/20 |
105 |
|
|
|
Target |
100 |
4,734 |
|
113.680 |
112.510 |
|
-1.170 |
-1 |
532,668 |
-4 |
|
|
2/03/20 |
3/02/20 |
28 |
|
|
|
Tesla Motors |
100 |
10,243 |
|
52.000 |
49.575 |
|
-2.425 |
-5 |
507,826 |
-46 |
|
3/02/20 |
8/10/20 |
161 |
|
- cash - |
|
8/10/20 |
5/10/21 |
273 |
|
|
|
Tesla Motors |
100 |
5,369 |
|
94.571 |
209.680 |
|
115.109 |
122 |
1,125,844 |
190 |
|
|
5/10/21 |
7/19/21 |
70 |
|
|
|
Freeport-McMoRan |
100 |
26,341 |
|
42.740 |
32.400 |
|
-10.340 |
-24 |
853,478 |
-76 |
|
|
7/19/21 |
2/14/22 |
210 |
|
|
|
Devon Energy |
100 |
34,234 |
|
24.930 |
52.260 |
|
27.330 |
110 |
1,789,094 |
262 |
|
2/14/22 |
2/21/22 |
7 |
|
- cash - |
|
2/21/22 |
3/07/22 |
14 |
|
|
|
Devon Energy |
100 |
32,659 |
|
54.780 |
59.890 |
|
5.110 |
9 |
1,955,981 |
923 |
|
3/07/22 |
3/21/22 |
14 |
|
- cash - |
|
3/21/22 |
4/11/22 |
21 |
|
|
|
Devon Energy |
100 |
31,835 |
|
61.440 |
60.030 |
|
-1.410 |
-2 |
1,911,094 |
-33 |
|
4/11/22 |
11/21/22 |
224 |
|
- cash - |
|
11/21/22 |
1/09/23 |
49 |
|
|
|
Biogen |
100 |
6,335 |
|
301.630 |
274.720 |
|
-26.910 |
-9 |
1,740,619 |
-50 |
|
|
1/09/23 |
1/23/23 |
14 |
|
|
|
Boeing |
100 |
8,345 |
|
208.570 |
209.970 |
|
1.400 |
1 |
1,752,302 |
19 |
|
1/23/23 |
1/30/23 |
7 |
|
- cash - |
|
1/30/23 |
5/01/23 |
91 |
|
|
|
Netflix |
100 |
4,902 |
|
357.420 |
324.120 |
|
-33.300 |
-9 |
1,589,065 |
-32 |
|
5/01/23 |
7/24/23 |
84 |
|
- cash - |
|
7/24/23 |
8/14/23 |
21 |
|
|
|
Meta Platforms |
100 |
5,449 |
|
291.610 |
306.190 |
|
14.580 |
5 |
1,668,512 |
133 |
|
8/14/23 |
8/21/23 |
7 |
|
- cash - |
|
8/21/23 |
9/11/23 |
21 |
|
|
|
Meta Platforms |
100 |
5,755 |
|
289.900 |
307.560 |
|
17.660 |
6 |
1,770,145 |
179 |
|
9/11/23 |
11/06/23 |
56 |
|
- cash - |
|
11/06/23 |
11/13/23 |
7 |
|
|
|
Meta Platforms |
100 |
5,605 |
|
315.800 |
329.190 |
|
13.390 |
4 |
1,845,196 |
772 |
|
11/13/23 |
12/04/23 |
21 |
|
- cash - |
|
12/04/23 |
4/29/24 |
147 |
|
|
|
Meta Platforms |
100 |
5,765 |
|
320.020 |
432.620 |
|
112.600 |
35 |
2,494,335 |
111 |
|
|
4/29/24 |
6/03/24 |
35 |
|
|
|
Broadcom |
100 |
1,863 |
|
1,338.620 |
1,321.900 |
|
-16.720 |
-1 |
2,463,186 |
-12 |
|
|
6/03/24 |
8/12/24 |
70 |
|
|
|
Qualcomm |
100 |
11,962 |
|
205.910 |
162.890 |
|
-43.020 |
-21 |
1,948,580 |
-71 |
|
accum | 1/02/06 |
8/12/24 | 5059 |
days out of 6886 invested (73%) |
19,386 |
1,948,580 |
46 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tesla Motors | long | 1/06/14 | 5/12/14 | 126 | 9.80 | 12.31 | | 2.51 | 25.63 | | | |
| | 2/03/20 | 3/02/20 | 28 | 52.00 | 49.57 | | -2.43 | -4.66 | | | |
| | 8/10/20 | 5/10/21 | 273 | 94.57 | 209.68 | | 115.11 | 121.72 | | | 165.54 |
AMD | | 1/02/06 | 4/17/06 | 105 | 32.40 | 30.60 | | -1.80 | -5.56 | | | |
| | 5/22/06 | 6/05/06 | 14 | 33.18 | 29.06 | | -4.12 | -12.42 | | | |
| | 3/21/16 | 3/28/16 | 7 | 2.80 | 2.78 | | -0.02 | -0.71 | | | |
| | 4/04/16 | 4/11/16 | 7 | 2.83 | 2.76 | | -0.07 | -2.47 | | | |
| | 4/18/16 | 8/21/17 | 490 | 2.76 | 12.05 | | 9.29 | 336.59 | | | |
| | 8/13/18 | 10/29/18 | 77 | 19.73 | 16.85 | | -2.88 | -14.60 | | | |
| | 11/05/18 | 11/19/18 | 14 | 19.90 | 19.11 | | -0.79 | -3.97 | | | |
| | 12/03/18 | 12/10/18 | 7 | 23.71 | 19.99 | | -3.72 | -15.69 | | | |
| | 3/25/19 | 8/05/19 | 133 | 25.97 | 27.99 | | 2.02 | 7.78 | | | 160.60 |
Ford Motor | | 4/27/09 | 6/15/09 | 49 | 5.11 | 5.93 | | 0.82 | 16.05 | | | |
| | 6/22/09 | 5/24/10 | 336 | 5.38 | 11.01 | | 5.63 | 104.65 | | | 137.49 |
Devon Energy | | 7/19/21 | 2/14/22 | 210 | 24.93 | 52.26 | | 27.33 | 109.63 | | | |
| | 2/21/22 | 3/07/22 | 14 | 54.78 | 59.89 | | 5.11 | 9.33 | | | |
| | 3/21/22 | 4/11/22 | 21 | 61.44 | 60.03 | | -1.41 | -2.29 | | | 123.92 |
Gilead Sciences | | 10/15/12 | 1/06/14 | 448 | 33.66 | 73.24 | | 39.58 | 117.59 | | | |
| | 10/27/14 | 11/17/14 | 21 | 112.59 | 100.44 | | -12.15 | -10.79 | | | 94.11 |
Meta Platforms | | 3/07/16 | 3/14/16 | 7 | 105.73 | 109.89 | | 4.16 | 3.93 | | | |
| | 7/24/23 | 8/14/23 | 21 | 291.61 | 306.19 | | 14.58 | 5.00 | | | |
| | 8/21/23 | 9/11/23 | 21 | 289.90 | 307.56 | | 17.66 | 6.09 | | | |
| | 11/06/23 | 11/13/23 | 7 | 315.80 | 329.19 | | 13.39 | 4.24 | | | |
| | 12/04/23 | 4/29/24 | 147 | 320.02 | 432.62 | | 112.60 | 35.19 | | | 63.15 |
Netflix | | 4/06/09 | 4/13/09 | 7 | 6.36 | 7.06 | | 0.70 | 11.06 | | | |
| | 7/19/10 | 8/16/10 | 28 | 16.99 | 19.60 | | 2.62 | 15.41 | | | |
| | 10/18/10 | 8/08/11 | 294 | 21.86 | 32.38 | | 10.52 | 48.13 | | | |
| | 6/15/15 | 7/06/15 | 21 | 93.43 | 94.57 | | 1.14 | 1.22 | | | |
| | 7/13/15 | 7/27/15 | 14 | 101.13 | 106.42 | | 5.29 | 5.23 | | | |
| | 8/03/15 | 8/24/15 | 21 | 112.54 | 96.88 | | -15.66 | -13.92 | | | |
| | 12/07/15 | 12/14/15 | 7 | 125.36 | 120.67 | | -4.69 | -3.74 | | | |
| | 4/16/18 | 5/14/18 | 28 | 307.78 | 328.53 | | 20.75 | 6.74 | | | |
| | 5/21/18 | 5/28/18 | 7 | 331.82 | 351.29 | | 19.47 | 5.87 | | | |
| | 6/11/18 | 6/18/18 | 7 | 361.45 | 390.40 | | 28.95 | 8.01 | | | |
| | 7/16/18 | 7/30/18 | 14 | 400.48 | 334.96 | | -65.52 | -16.36 | | | |
| | 1/30/23 | 5/01/23 | 91 | 357.42 | 324.12 | | -33.30 | -9.32 | | | 55.13 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Broadcom | | 5/12/14 | 10/13/14 | 154 | 69.13 | 69.04 | | -0.09 | -0.13 | | | |
| | 11/17/14 | 6/08/15 | 203 | 88.52 | 138.63 | | 50.11 | 56.61 | | | |
| | 4/29/24 | 6/03/24 | 35 | 1,338.62 | 1,321.90 | | -16.72 | -1.25 | | | 54.45 |
Boeing | | 8/21/17 | 4/02/18 | 224 | 235.68 | 322.44 | | 86.76 | 36.81 | | | |
| | 1/09/23 | 1/23/23 | 14 | 208.57 | 209.97 | | 1.40 | 0.67 | | | 37.73 |
Apple | | 3/05/07 | 4/16/07 | 42 | 3.08 | 3.27 | | 0.18 | 5.92 | | | |
| | 11/19/07 | 11/26/07 | 7 | 5.86 | 6.16 | | 0.31 | 5.24 | | | |
| | 12/24/07 | 1/07/08 | 14 | 7.10 | 6.34 | | -0.76 | -10.64 | | | |
| | 2/20/12 | 8/27/12 | 189 | 18.39 | 24.13 | | 5.74 | 31.24 | | | 30.72 |
Amazon.com | | 4/16/07 | 4/23/07 | 7 | 2.26 | 2.24 | | -0.02 | -0.95 | | | |
| | 5/07/07 | 11/12/07 | 189 | 3.04 | 3.85 | | 0.81 | 26.60 | | | |
| | 12/03/07 | 12/17/07 | 14 | 4.55 | 4.25 | | -0.29 | -6.40 | | | 17.37 |
Merck (MSD) | | 7/24/06 | 8/07/06 | 14 | 38.95 | 40.84 | | 1.89 | 4.85 | | | |
| | 8/14/06 | 10/09/06 | 56 | 40.88 | 41.86 | | 0.98 | 2.40 | | | 7.37 |
Target | | 9/30/19 | 10/07/19 | 7 | 106.91 | 107.95 | | 1.04 | 0.97 | | | |
| | 10/21/19 | 2/03/20 | 105 | 113.68 | 112.51 | | -1.17 | -1.03 | | | -0.07 |
Amgen | | 8/11/08 | 8/25/08 | 14 | 64.01 | 63.96 | | -0.05 | -0.08 | | | -0.08 |
AEP | | 4/23/07 | 5/07/07 | 14 | 50.60 | 50.53 | | -0.07 | -0.14 | | | -0.14 |
Mastercard | | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
eBay | | 9/10/12 | 10/15/12 | 35 | 20.43 | 19.95 | | -0.48 | -2.33 | | | -2.33 |
Oracle | | 10/09/06 | 12/11/06 | 63 | 18.55 | 18.07 | | -0.48 | -2.59 | | | -2.59 |
Norfolk Southern | | 6/05/06 | 6/19/06 | 14 | 51.60 | 49.55 | | -2.05 | -3.97 | | | -3.97 |
Caterpillar | | 7/10/06 | 7/17/06 | 7 | 73.27 | 69.19 | | -4.08 | -5.57 | | | -5.57 |
Comcast | | 12/11/06 | 2/12/07 | 63 | 14.23 | 13.33 | | -0.90 | -6.35 | | | -6.35 |
Starbucks | | 6/26/06 | 7/10/06 | 14 | 18.25 | 17.82 | | -0.43 | -2.36 | | | |
| | 8/05/19 | 9/30/19 | 56 | 93.70 | 88.42 | | -5.28 | -5.64 | | | -7.86 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Biogen | | 1/09/12 | 2/20/12 | 42 | 114.87 | 115.67 | | 0.80 | 0.70 | | | |
| | 11/21/22 | 1/09/23 | 49 | 301.63 | 274.72 | | -26.91 | -8.92 | | | -8.29 |
Simon Property | | 2/12/07 | 3/05/07 | 21 | 114.91 | 104.15 | | -10.76 | -9.36 | | | -9.36 |
Qualcomm | | 6/03/24 | 8/12/24 | 70 | 205.91 | 162.89 | | -43.02 | -20.89 | | | -20.89 |
Freeport-McMoRan | | 4/17/06 | 5/22/06 | 35 | 32.60 | 27.14 | | -5.46 | -16.75 | | | |
| | 5/10/21 | 7/19/21 | 70 | 42.74 | 32.40 | | -10.34 | -24.19 | | | -36.89 |
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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