| |
| |
Assessment - Stand and Poor's 100 - 3/13/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
1,800.570 |
Mon |
0.67 |
1,741.290 |
3.40 |
1,663.530 |
77.760 |
4.67 |
|
-3.70 |
| |  |
 |
 |
 |
L |
 |
NVidia |
259.000 |
Mon |
0.68 |
229.660 |
12.78 |
125.120 |
104.540 |
83.55 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
Boeing |
204.770 |
Mon |
1.85 |
203.370 |
0.69 |
126.050 |
77.320 |
61.34 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,493.730 |
Mon |
2.17 |
2,438.890 |
2.25 |
1,678.930 |
759.960 |
45.26 |
|
20.22 |
| |  |
 |
 |
 |
L |
 |
Meta |
197.810 |
Mon |
1.12 |
180.900 |
9.35 |
138.610 |
42.290 |
30.51 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
305.130 |
Mon |
0.54 |
293.510 |
3.96 |
239.040 |
54.470 |
22.79 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
89.920 |
Mon |
-0.41 |
88.970 |
1.07 |
63.600 |
25.370 |
39.89 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
62.320 |
17.190 |
27.58 |
|
15.32 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
643.710 |
Mon |
2.02 |
616.470 |
4.42 |
456.780 |
159.690 |
34.96 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Starbucks |
99.850 |
Mon |
1.17 |
99.080 |
0.78 |
85.620 |
13.460 |
15.72 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
87.550 |
18.180 |
20.77 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Oracle |
86.960 |
Mon |
1.99 |
84.930 |
2.39 |
63.080 |
21.850 |
34.64 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
102.450 |
Mon |
2.61 |
106.540 |
-3.84 |
91.920 |
14.620 |
15.91 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Linde |
338.810 |
Mon |
2.52 |
334.830 |
1.19 |
275.820 |
59.010 |
21.39 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.700 |
Mon |
2.11 |
477.330 |
-0.34 |
399.740 |
77.590 |
19.41 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
185.250 |
Mon |
0.22 |
175.510 |
5.55 |
147.900 |
27.610 |
18.67 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
220.310 |
Mon |
2.47 |
224.700 |
-1.95 |
171.230 |
53.470 |
31.23 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Nike |
121.200 |
Mon |
0.67 |
116.860 |
3.71 |
85.400 |
31.460 |
36.84 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
127.140 |
Mon |
1.06 |
131.250 |
-3.13 |
107.730 |
23.520 |
21.83 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Mondelez |
67.730 |
Mon |
2.00 |
65.540 |
3.34 |
56.350 |
9.190 |
16.31 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
50.940 |
Mon |
1.49 |
48.410 |
5.23 |
41.290 |
7.120 |
17.24 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
214.470 |
1.72 |
181.650 |
32.820 |
18.07 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.530 |
Mon |
1.86 |
97.460 |
0.07 |
83.110 |
14.350 |
17.27 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
179.160 |
Mon |
1.96 |
173.890 |
3.03 |
159.840 |
14.050 |
8.79 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
82.010 |
18.05 |
66.110 |
15.900 |
24.05 |
|
2.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
McDonald´s |
270.740 |
Mon |
1.32 |
263.080 |
2.91 |
235.340 |
27.740 |
11.79 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
87.990 |
-2.67 |
80.380 |
7.610 |
9.47 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
344.710 |
1.34 |
290.480 |
54.230 |
18.67 |
|
1.46 |
| |  |
 |
 |
 |
L |
 |
FedEx |
216.240 |
Mon |
-1.85 |
197.390 |
9.55 |
151.460 |
45.930 |
30.32 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
138.320 |
13.630 |
9.85 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
145.610 |
Mon |
2.22 |
139.730 |
4.21 |
138.900 |
0.830 |
0.60 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.400 |
Mon |
1.55 |
150.470 |
4.61 |
142.450 |
8.020 |
5.63 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
177.590 |
Mon |
1.40 |
173.710 |
2.23 |
165.250 |
8.460 |
5.12 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
321.550 |
2.940 |
0.91 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
301.060 |
Mon |
2.57 |
302.880 |
-0.60 |
272.800 |
30.080 |
11.03 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
American Express |
158.740 |
Mon |
1.42 |
157.630 |
0.70 |
140.020 |
17.610 |
12.58 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
96.300 |
Mon |
1.59 |
97.370 |
-1.10 |
85.030 |
12.340 |
14.51 |
|
0.01 |
| |  |
 |
 |
 |
|
 |
Simon Property |
107.120 |
Mon |
2.69 |
111.420 |
-3.86 |
90.980 |
20.440 |
22.47 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.070 |
Mon |
1.65 |
46.680 |
-1.31 |
41.370 |
5.310 |
12.84 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.880 |
Mon |
2.84 |
193.100 |
-1.67 |
173.040 |
20.060 |
11.59 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
UPS |
183.490 |
Mon |
-1.77 |
182.230 |
0.69 |
163.090 |
19.140 |
11.74 |
|
-0.58 |
| |  |
 |
 |
 |
S |
 |
Walmart |
140.900 |
Mon |
1.08 |
137.370 |
2.57 |
132.530 |
4.840 |
3.65 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
196.790 |
Mon |
-0.29 |
197.550 |
-0.38 |
193.920 |
3.630 |
1.87 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
272.230 |
Mon |
-2.58 |
253.920 |
7.21 |
240.740 |
13.180 |
5.47 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
37.940 |
Mon |
0.82 |
38.120 |
-0.47 |
33.960 |
4.160 |
12.25 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
43.270 |
Mon |
1.62 |
44.120 |
-1.93 |
39.660 |
4.460 |
11.25 |
|
-1.47 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.570 |
Mon |
0.59 |
541.560 |
1.66 |
522.930 |
18.630 |
3.56 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
60.600 |
Mon |
0.97 |
59.810 |
1.32 |
56.650 |
3.160 |
5.58 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.490 |
Mon |
1.99 |
18.300 |
1.04 |
15.900 |
2.400 |
15.09 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Chevron |
154.580 |
Mon |
1.47 |
158.710 |
-2.60 |
151.730 |
6.980 |
4.60 |
|
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exelon |
41.820 |
Mon |
-0.76 |
41.390 |
1.04 |
38.480 |
2.910 |
7.56 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
145.130 |
Mon |
1.54 |
138.140 |
5.06 |
128.510 |
9.630 |
7.49 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Dow |
51.260 |
Mon |
2.48 |
52.400 |
-2.18 |
45.280 |
7.120 |
15.72 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.620 |
Mon |
0.72 |
35.760 |
-5.98 |
32.870 |
2.890 |
8.79 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
315.510 |
-1.90 |
299.150 |
16.360 |
5.47 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
289.260 |
Mon |
0.30 |
286.520 |
0.96 |
283.700 |
2.820 |
0.99 |
|
-5.20 |
| |  |
 |
 |
 |
L |
 |
Target |
163.240 |
Mon |
2.43 |
157.920 |
3.37 |
151.790 |
6.130 |
4.04 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
96.160 |
Mon |
1.88 |
100.680 |
-4.49 |
109.970 |
-9.290 |
-8.45 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Costco |
489.290 |
Mon |
0.46 |
472.000 |
3.66 |
477.730 |
-5.730 |
-1.20 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
219.910 |
Mon |
0.81 |
218.790 |
0.51 |
220.530 |
-1.740 |
-0.79 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Comcast |
36.430 |
Mon |
1.11 |
35.510 |
2.59 |
30.630 |
4.880 |
15.93 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
643.560 |
Mon |
1.08 |
625.770 |
2.84 |
572.720 |
53.050 |
9.26 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.270 |
Mon |
1.77 |
81.900 |
0.45 |
75.540 |
6.360 |
8.42 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Amgen |
234.720 |
Mon |
2.15 |
233.180 |
0.66 |
230.440 |
2.740 |
1.19 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
73.080 |
Mon |
1.22 |
71.500 |
2.21 |
71.110 |
0.390 |
0.55 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
IBM |
125.940 |
Mon |
1.82 |
125.580 |
0.29 |
121.510 |
4.070 |
3.35 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Southern |
68.550 |
Mon |
0.96 |
65.150 |
5.22 |
69.730 |
-4.580 |
-6.57 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
75.970 |
Mon |
0.40 |
73.290 |
3.66 |
81.190 |
-7.900 |
-9.73 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.090 |
Mon |
-0.36 |
44.740 |
-1.45 |
42.560 |
2.180 |
5.12 |
|
-8.40 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
97.310 |
Mon |
0.95 |
94.170 |
3.33 |
95.330 |
-1.160 |
-1.22 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Danaher |
244.800 |
Mon |
0.76 |
240.390 |
1.83 |
268.790 |
-28.400 |
-10.57 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.960 |
Mon |
1.59 |
463.680 |
2.86 |
515.510 |
-51.830 |
-10.05 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
99.520 |
-1.330 |
-1.34 |
|
-9.38 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.180 |
Mon |
-1.06 |
12.030 |
-7.07 |
11.470 |
0.560 |
4.88 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
195.100 |
-2.77 |
200.260 |
-5.160 |
-2.58 |
|
-10.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
70.530 |
-4.530 |
-6.42 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
Adobe |
362.880 |
Mon |
1.32 |
324.270 |
11.91 |
285.240 |
39.030 |
13.68 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
153.890 |
Mon |
0.99 |
153.060 |
0.54 |
163.200 |
-10.140 |
-6.21 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
121.820 |
Mon |
0.90 |
114.430 |
6.46 |
117.220 |
-2.790 |
-2.38 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
94.220 |
Mon |
1.09 |
92.600 |
1.75 |
97.130 |
-4.530 |
-4.66 |
|
-11.53 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.850 |
Mon |
3.41 |
50.070 |
-2.44 |
49.180 |
0.890 |
1.81 |
|
-12.44 |
| |  |
 |
 |
 |
S |
 |
Accenture |
252.550 |
Mon |
1.02 |
251.310 |
0.49 |
264.890 |
-13.580 |
-5.13 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
77.980 |
2.09 |
82.700 |
-4.720 |
-5.71 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
MetLife |
56.980 |
Mon |
3.85 |
58.960 |
-3.36 |
62.620 |
-3.660 |
-5.84 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
72.610 |
0.83 |
87.180 |
-14.570 |
-16.71 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.480 |
Mon |
-0.74 |
38.410 |
-2.42 |
41.580 |
-3.170 |
-7.62 |
|
-13.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
101.930 |
Mon |
-0.52 |
91.660 |
11.20 |
99.300 |
-7.640 |
-7.69 |
|
-13.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
101.220 |
Mon |
-0.39 |
91.110 |
11.10 |
98.640 |
-7.530 |
-7.63 |
|
-13.52 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
33.190 |
Mon |
0.85 |
33.570 |
-1.13 |
32.430 |
1.140 |
3.52 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
93.320 |
-3.30 |
95.570 |
-2.250 |
-2.35 |
|
-14.30 |
| |  |
 |
 |
 |
S |
 |
American Tower |
201.950 |
Mon |
0.30 |
196.330 |
2.86 |
217.170 |
-20.840 |
-9.60 |
|
-15.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.430 |
Mon |
1.74 |
36.540 |
2.44 |
39.160 |
-2.620 |
-6.69 |
|
-15.51 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
97.710 |
Mon |
-1.25 |
92.430 |
5.71 |
115.880 |
-23.450 |
-20.24 |
|
-16.99 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
44.140 |
-4.280 |
-9.70 |
|
-17.51 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
27.750 |
Mon |
-0.25 |
28.510 |
-2.67 |
31.090 |
-2.580 |
-8.30 |
|
-18.30 |
| |  |
 |
 |
 |
L |
 |
Intel |
29.160 |
Mon |
-2.18 |
26.950 |
8.20 |
26.970 |
-0.020 |
-0.07 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
348.750 |
Mon |
-0.36 |
335.260 |
4.02 |
320.270 |
14.990 |
4.68 |
|
-18.77 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
183.250 |
Mon |
1.73 |
174.480 |
5.03 |
242.400 |
-67.920 |
-28.02 |
|
-19.45 |
| |  |
 |
 |
 |
S |
 |
3M |
104.310 |
Mon |
1.25 |
103.500 |
0.78 |
113.220 |
-9.720 |
-8.59 |
|
-19.99 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
74.980 |
Mon |
0.82 |
76.280 |
-1.70 |
97.760 |
-21.480 |
-21.97 |
|
-20.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.450 |
Mon |
4.55 |
36.540 |
-5.72 |
41.570 |
-5.030 |
-12.10 |
|
-21.97 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
51.910 |
8.09 |
73.210 |
-21.300 |
-29.09 |
|
-29.37 |
S&P 100 - 101 out of 101 instruments rated - 3/13/23 / 10/03/22 - 68 did rise, Market-Ratio(23) = 67.33 % |
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 |
 |
 |
 |
salesforce.com |
100 |
1,168 |
|
8.560 |
8.200 |
|
-0.360 |
-4 |
9,580 |
-14 |
|
|
4/17/06 |
6/12/06 |
56 |
 |
 |
 |
NVidia |
100 |
1,936 |
|
4.947 |
3.362 |
|
-1.585 |
-32 |
6,511 |
-92 |
|
|
6/12/06 |
6/19/06 |
7 |
 |
 |
 |
Booking |
100 |
222 |
|
29.310 |
29.540 |
|
0.230 |
1 |
6,562 |
50 |
|
6/19/06 |
6/26/06 |
7 |
|
- cash - |
|
6/26/06 |
7/17/06 |
21 |
 |
 |
 |
Booking |
100 |
214 |
|
30.610 |
26.250 |
|
-4.360 |
-14 |
5,629 |
-93 |
|
|
7/17/06 |
7/31/06 |
14 |
 |
 |
 |
BlackRock |
100 |
41 |
|
135.080 |
129.160 |
|
-5.920 |
-4 |
5,386 |
-69 |
|
|
7/31/06 |
8/07/06 |
7 |
 |
 |
 |
Merck (MSD) |
100 |
133 |
|
40.270 |
40.840 |
|
0.570 |
1 |
5,462 |
108 |
|
8/07/06 |
8/14/06 |
7 |
|
- cash - |
|
8/14/06 |
11/12/07 |
455 |
 |
 |
 |
Booking |
100 |
172 |
|
31.640 |
100.100 |
|
68.460 |
216 |
17,237 |
152 |
|
11/12/07 |
11/19/07 |
7 |
|
- cash - |
|
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Booking |
100 |
167 |
|
102.650 |
104.250 |
|
1.600 |
2 |
17,504 |
124 |
|
11/26/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
1/07/08 |
35 |
 |
 |
 |
Booking |
100 |
152 |
|
114.590 |
105.180 |
|
-9.410 |
-8 |
16,074 |
-59 |
|
1/07/08 |
5/05/08 |
119 |
|
- cash - |
|
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
552 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
16,044 |
-9 |
|
5/12/08 |
8/11/08 |
91 |
|
- cash - |
|
8/11/08 |
9/01/08 |
21 |
 |
 |
 |
Amgen |
100 |
250 |
|
64.010 |
62.510 |
|
-1.500 |
-2 |
15,669 |
-34 |
|
9/01/08 |
4/06/09 |
217 |
|
- cash - |
|
4/06/09 |
4/13/09 |
7 |
 |
 |
 |
Netflix |
100 |
2,464 |
|
6.357 |
7.060 |
|
0.703 |
11 |
17,401 |
23,607 |
|
4/13/09 |
4/27/09 |
14 |
|
- cash - |
|
4/27/09 |
6/15/09 |
49 |
 |
 |
 |
Ford Motor |
100 |
3,405 |
|
5.110 |
5.930 |
|
0.820 |
16 |
20,193 |
203 |
|
6/15/09 |
6/22/09 |
7 |
|
- cash - |
|
6/22/09 |
5/24/10 |
336 |
 |
 |
 |
Ford Motor |
100 |
3,753 |
|
5.380 |
11.010 |
|
5.630 |
105 |
41,323 |
118 |
|
5/24/10 |
7/19/10 |
56 |
|
- cash - |
|
7/19/10 |
8/16/10 |
28 |
 |
 |
 |
Netflix |
100 |
2,432 |
|
16.986 |
19.603 |
|
2.617 |
15 |
47,688 |
548 |
|
8/16/10 |
10/18/10 |
63 |
|
- cash - |
|
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Netflix |
100 |
2,181 |
|
21.857 |
37.626 |
|
15.769 |
72 |
82,079 |
100 |
|
8/01/11 |
12/26/11 |
147 |
|
- cash - |
|
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Mastercard |
100 |
2,190 |
|
37.475 |
36.837 |
|
-0.638 |
-2 |
80,682 |
-59 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
2/20/12 |
42 |
 |
 |
 |
Starbucks |
100 |
3,463 |
|
23.295 |
24.130 |
|
0.835 |
4 |
83,573 |
36 |
|
|
2/20/12 |
8/27/12 |
189 |
 |
 |
 |
Apple |
100 |
4,545 |
|
18.387 |
24.131 |
|
5.744 |
31 |
109,680 |
69 |
|
8/27/12 |
9/10/12 |
14 |
|
- cash - |
|
9/10/12 |
10/08/12 |
28 |
 |
 |
 |
Apple |
100 |
4,633 |
|
23.669 |
22.792 |
|
-0.878 |
-4 |
105,614 |
-39 |
|
|
10/08/12 |
10/29/12 |
21 |
 |
 |
 |
T-Mobile US |
100 |
4,211 |
|
25.080 |
20.420 |
|
-4.660 |
-19 |
85,991 |
-97 |
|
|
10/29/12 |
6/24/13 |
238 |
 |
 |
 |
Gilead Sciences |
100 |
2,560 |
|
33.587 |
48.930 |
|
15.343 |
46 |
125,269 |
78 |
|
|
6/24/13 |
5/12/14 |
322 |
 |
 |
 |
Tesla Motors |
100 |
18,514 |
|
6.766 |
12.311 |
|
5.545 |
82 |
227,934 |
97 |
|
|
5/12/14 |
10/13/14 |
154 |
 |
 |
 |
Broadcom |
100 |
3,297 |
|
69.130 |
69.040 |
|
-0.090 |
0 |
227,638 |
0 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
11/17/14 |
21 |
 |
 |
 |
Gilead Sciences |
100 |
2,021 |
|
112.590 |
100.440 |
|
-12.150 |
-11 |
203,083 |
-86 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
11/17/14 |
8/03/15 |
259 |
 |
 |
 |
Broadcom |
100 |
2,294 |
|
88.520 |
125.800 |
|
37.280 |
42 |
288,603 |
64 |
|
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Netflix |
100 |
2,564 |
|
112.541 |
96.880 |
|
-15.661 |
-14 |
248,448 |
-93 |
|
8/24/15 |
11/23/15 |
91 |
|
- cash - |
|
11/23/15 |
11/30/15 |
7 |
 |
 |
 |
Netflix |
100 |
1,987 |
|
125.030 |
123.330 |
|
-1.700 |
-1 |
245,070 |
-51 |
|
11/30/15 |
12/07/15 |
7 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
 |
 |
 |
Netflix |
100 |
1,954 |
|
125.360 |
120.670 |
|
-4.690 |
-4 |
235,906 |
-86 |
|
12/14/15 |
2/01/16 |
49 |
|
- cash - |
|
2/01/16 |
2/08/16 |
7 |
 |
 |
 |
Meta |
100 |
2,050 |
|
115.030 |
99.750 |
|
-15.280 |
-13 |
204,582 |
-100 |
|
2/08/16 |
2/22/16 |
14 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
NVidia |
100 |
25,962 |
|
7.880 |
7.840 |
|
-0.040 |
-1 |
203,543 |
-23 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
4/02/18 |
756 |
 |
 |
 |
NVidia |
100 |
25,175 |
|
8.085 |
55.263 |
|
47.178 |
584 |
1,391,237 |
153 |
|
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
5/14/18 |
35 |
 |
 |
 |
Netflix |
100 |
4,798 |
|
289.930 |
328.530 |
|
38.600 |
13 |
1,576,440 |
268 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
5/28/18 |
7 |
 |
 |
 |
Netflix |
100 |
4,750 |
|
331.820 |
351.290 |
|
19.470 |
6 |
1,668,922 |
1,855 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Netflix |
100 |
4,617 |
|
361.450 |
390.400 |
|
28.950 |
8 |
1,802,585 |
5,456 |
|
6/18/18 |
7/16/18 |
28 |
|
- cash - |
|
7/16/18 |
8/06/18 |
21 |
 |
 |
 |
Netflix |
100 |
4,501 |
|
400.480 |
350.920 |
|
-49.560 |
-12 |
1,579,515 |
-90 |
|
8/06/18 |
8/13/18 |
7 |
|
- cash - |
|
8/13/18 |
10/29/18 |
77 |
 |
 |
 |
AMD |
100 |
80,056 |
|
19.730 |
16.850 |
|
-2.880 |
-15 |
1,348,954 |
-53 |
|
10/29/18 |
11/05/18 |
7 |
|
- cash - |
|
11/05/18 |
11/19/18 |
14 |
 |
 |
 |
AMD |
100 |
67,786 |
|
19.900 |
19.110 |
|
-0.790 |
-4 |
1,295,403 |
-65 |
|
11/19/18 |
12/03/18 |
14 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
AMD |
100 |
54,635 |
|
23.710 |
19.990 |
|
-3.720 |
-16 |
1,092,161 |
-100 |
|
12/10/18 |
3/25/19 |
105 |
|
- cash - |
|
3/25/19 |
8/05/19 |
133 |
 |
 |
 |
AMD |
100 |
42,054 |
|
25.970 |
27.990 |
|
2.020 |
8 |
1,177,110 |
23 |
|
|
8/05/19 |
9/30/19 |
56 |
 |
 |
 |
Starbucks |
100 |
12,562 |
|
93.700 |
88.420 |
|
-5.280 |
-6 |
1,110,782 |
-31 |
|
|
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
Target |
100 |
10,389 |
|
106.910 |
107.950 |
|
1.040 |
1 |
1,121,587 |
66 |
|
10/07/19 |
10/21/19 |
14 |
|
- cash - |
|
10/21/19 |
1/27/20 |
98 |
 |
 |
 |
Target |
100 |
9,866 |
|
113.680 |
115.780 |
|
2.100 |
2 |
1,142,305 |
7 |
|
|
1/27/20 |
3/02/20 |
35 |
 |
 |
 |
Tesla Motors |
100 |
30,706 |
|
37.201 |
49.575 |
|
12.373 |
33 |
1,522,243 |
1,897 |
|
3/02/20 |
8/10/20 |
161 |
|
- cash - |
|
8/10/20 |
5/10/21 |
273 |
 |
 |
 |
Tesla Motors |
100 |
16,096 |
|
94.571 |
209.680 |
|
115.109 |
122 |
3,375,033 |
190 |
|
|
5/10/21 |
9/06/21 |
119 |
 |
 |
 |
Capital One |
100 |
21,290 |
|
158.520 |
157.260 |
|
-1.260 |
-1 |
3,348,207 |
-2 |
|
|
9/06/21 |
1/24/22 |
140 |
 |
 |
 |
NVidia |
100 |
14,657 |
|
228.430 |
233.720 |
|
5.290 |
2 |
3,425,743 |
6 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
38,656 |
|
88.620 |
92.940 |
|
4.320 |
5 |
3,592,737 |
1,096 |
|
2/07/22 |
4/04/22 |
56 |
|
- cash - |
|
4/04/22 |
4/11/22 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
35,730 |
|
100.550 |
97.980 |
|
-2.570 |
-3 |
3,500,911 |
-74 |
|
4/11/22 |
8/15/22 |
126 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Exxon Mobil |
100 |
37,921 |
|
92.320 |
94.010 |
|
1.690 |
2 |
3,564,997 |
158 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/22/22 |
11/21/22 |
91 |
|
- cash - |
|
11/21/22 |
1/09/23 |
49 |
 |
 |
 |
Exxon Mobil |
100 |
32,125 |
|
110.970 |
108.470 |
|
-2.500 |
-2 |
3,484,685 |
-16 |
|
|
1/09/23 |
1/23/23 |
14 |
 |
 |
 |
Boeing |
100 |
16,707 |
|
208.570 |
209.970 |
|
1.400 |
1 |
3,508,074 |
19 |
|
1/23/23 |
1/30/23 |
7 |
|
- cash - |
|
1/30/23 |
3/20/23 |
49 |
 |
 |
 |
Netflix |
100 |
9,814 |
|
357.420 |
305.130 |
|
-52.290 |
-15 |
2,994,900 |
-69 |
|
accum | 1/02/06 |
3/20/23 | 4691 |
days out of 6287 invested (75%) |
29,849 |
2,994,900 |
56 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tesla Motors | long | 6/24/13 | 5/12/14 | 322 | 6.77 | 12.31 | | 5.55 | 81.96 | | | |
| | 1/27/20 | 3/02/20 | 35 | 37.20 | 49.57 | | 12.37 | 33.26 | | | |
| | 8/10/20 | 5/10/21 | 273 | 94.57 | 209.68 | | 115.11 | 121.72 | | | 437.62 |
NVidia | | 4/17/06 | 6/12/06 | 56 | 4.95 | 3.36 | | -1.59 | -32.04 | | | |
| | 2/22/16 | 2/29/16 | 7 | 7.88 | 7.84 | | -0.04 | -0.51 | | | |
| | 3/07/16 | 4/02/18 | 756 | 8.09 | 55.26 | | 47.18 | 583.52 | | | |
| | 9/06/21 | 1/24/22 | 140 | 228.43 | 233.72 | | 5.29 | 2.32 | | | 372.84 |
Booking | | 6/12/06 | 6/19/06 | 7 | 29.31 | 29.54 | | 0.23 | 0.78 | | | |
| | 6/26/06 | 7/17/06 | 21 | 30.61 | 26.25 | | -4.36 | -14.24 | | | |
| | 8/14/06 | 11/12/07 | 455 | 31.64 | 100.10 | | 68.46 | 216.37 | | | |
| | 11/19/07 | 11/26/07 | 7 | 102.65 | 104.25 | | 1.60 | 1.56 | | | |
| | 12/03/07 | 1/07/08 | 35 | 114.59 | 105.18 | | -9.41 | -8.21 | | | 154.90 |
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 |
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 | 8/01/11 | 287 | 21.86 | 37.63 | | 15.77 | 72.14 | | | |
| | 8/03/15 | 8/24/15 | 21 | 112.54 | 96.88 | | -15.66 | -13.92 | | | |
| | 11/23/15 | 11/30/15 | 7 | 125.03 | 123.33 | | -1.70 | -1.36 | | | |
| | 12/07/15 | 12/14/15 | 7 | 125.36 | 120.67 | | -4.69 | -3.74 | | | |
| | 4/09/18 | 5/14/18 | 35 | 289.93 | 328.53 | | 38.60 | 13.31 | | | |
| | 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 | 8/06/18 | 21 | 400.48 | 350.92 | | -49.56 | -12.38 | | | |
| | 1/30/23 | 3/20/23 | 49 | 357.42 | 305.13 | | -52.29 | -14.63 | | | 74.80 |
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 | 8/03/15 | 259 | 88.52 | 125.80 | | 37.28 | 42.11 | | | 41.93 |
Gilead Sciences | | 10/29/12 | 6/24/13 | 238 | 33.59 | 48.93 | | 15.34 | 45.68 | | | |
| | 10/27/14 | 11/17/14 | 21 | 112.59 | 100.44 | | -12.15 | -10.79 | | | 29.96 |
Apple | | 2/20/12 | 8/27/12 | 189 | 18.39 | 24.13 | | 5.74 | 31.24 | | | |
| | 9/10/12 | 10/08/12 | 28 | 23.67 | 22.79 | | -0.88 | -3.71 | | | 26.37 |
Target | | 9/30/19 | 10/07/19 | 7 | 106.91 | 107.95 | | 1.04 | 0.97 | | | |
| | 10/21/19 | 1/27/20 | 98 | 113.68 | 115.78 | | 2.10 | 1.85 | | | 2.84 |
ConocoPhilips | | 1/31/22 | 2/07/22 | 7 | 88.62 | 92.94 | | 4.32 | 4.87 | | | |
| | 4/04/22 | 4/11/22 | 7 | 100.55 | 97.98 | | -2.57 | -2.56 | | | 2.19 |
Merck (MSD) | | 7/31/06 | 8/07/06 | 7 | 40.27 | 40.84 | | 0.57 | 1.42 | | | 1.42 |
Boeing | | 1/09/23 | 1/23/23 | 14 | 208.57 | 209.97 | | 1.40 | 0.67 | | | 0.67 |
Exxon Mobil | | 8/15/22 | 8/22/22 | 7 | 92.32 | 94.01 | | 1.69 | 1.83 | | | |
| | 11/21/22 | 1/09/23 | 49 | 110.97 | 108.47 | | -2.50 | -2.25 | | | -0.46 |
Capital One | | 5/10/21 | 9/06/21 | 119 | 158.52 | 157.26 | | -1.26 | -0.79 | | | -0.79 |
Mastercard | | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | |
| | 12/26/11 | 1/02/12 | 7 | 37.48 | 36.84 | | -0.64 | -1.70 | | | -1.89 |
Starbucks | | 1/09/12 | 2/20/12 | 42 | 23.30 | 24.13 | | 0.83 | 3.58 | | | |
| | 8/05/19 | 9/30/19 | 56 | 93.70 | 88.42 | | -5.28 | -5.64 | | | -2.25 |
Amgen | | 8/11/08 | 9/01/08 | 21 | 64.01 | 62.51 | | -1.50 | -2.34 | | | -2.34 |
salesforce.com | | 1/02/06 | 4/17/06 | 105 | 8.56 | 8.20 | | -0.36 | -4.21 | | | -4.21 |
BlackRock | | 7/17/06 | 7/31/06 | 14 | 135.08 | 129.16 | | -5.92 | -4.38 | | | -4.38 |
Meta | | 2/01/16 | 2/08/16 | 7 | 115.03 | 99.75 | | -15.28 | -13.28 | | | -13.28 |
T-Mobile US | | 10/08/12 | 10/29/12 | 21 | 25.08 | 20.42 | | -4.66 | -18.58 | | | -18.58 |
AMD | | 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 | | | -25.48 |
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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