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

Assessment - Stand and Poor's 100 - 2/24/20 - RS = 24

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ24	∅-RS
		S&P 100	1,395.450	Wed	-0.19	1,440.320	-3.12	1,316.780	123.540	9.38	8.66
	L	NVidia	267.650	Wed	2.14	273.280	-2.06	180.500	92.780	51.40	49.76
		Apple	292.650	Wed	1.59	298.180	-1.85	214.170	84.010	39.23	35.13
	L	Charter Comm	518.090	Wed	0.02	528.700	-2.01	419.780	108.920	25.95	27.94
	L	Biogen	327.450	Wed	1.03	325.980	0.45	230.000	95.980	41.73	27.83
	L	NextEra Energy	269.470	Wed	-0.32	273.940	-1.63	219.890	54.050	24.58	26.75
		Microsoft	170.170	Wed	1.25	170.890	-0.42	137.520	33.370	24.27	24.58
		Bristol-Myers	62.040	Wed	-0.16	63.970	-3.02	48.090	15.880	33.02	24.43
	L	Allergan	193.190	Wed	-0.28	198.170	-2.51	162.370	35.800	22.05	23.94
	L	Adobe	351.340	Wed	1.02	357.410	-1.70	279.300	78.110	27.97	22.90
	L	Mastercard	298.040	Wed	-1.60	324.670	-8.20	283.360	41.310	14.58	20.94
		Target	110.660	Wed	-0.95	113.780	-2.74	107.950	5.830	5.40	20.05
	L	AbbVie	88.410	Wed	-0.86	93.140	-5.08	66.700	26.440	39.64	19.11
	L	Southern	66.190	Wed	-1.00	67.800	-2.37	59.020	8.780	14.88	17.48
		General Electric	10.950	Wed	-3.27	11.860	-7.67	8.960	2.900	32.37	17.07
		Intel	59.650	Wed	-0.13	61.760	-3.42	51.590	10.170	19.71	16.90
	L	Eli Lilly	133.530	Wed	-1.39	138.150	-3.34	111.070	27.080	24.38	16.53
		Lockheed Martin	401.030	Wed	0.17	419.350	-4.37	380.210	39.140	10.29	15.81
		Alphabet C	1,393.180	Wed	0.34	1,421.590	-2.00	1,204.410	217.180	18.03	15.74
	L	Allstate	115.730	Wed	-1.35	120.540	-3.99	105.790	14.750	13.94	15.73
		Costco	305.690	Wed	0.27	313.620	-2.53	299.000	14.620	4.89	15.70
		Alphabet A	1,390.470	Wed	0.30	1,419.860	-2.07	1,205.270	214.590	17.80	15.52
		Visa	187.210	Wed	-0.63	198.790	-5.83	181.550	17.240	9.50	14.69
		BlackRock	508.470	Wed	0.49	528.000	-3.70	430.850	97.150	22.55	14.26
	L	Coca-Cola	57.600	Wed	-0.38	58.650	-1.79	54.520	4.130	7.58	13.22
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ24	∅-RS
	L	Duke Energy	98.940	Wed	-0.33	102.300	-3.28	93.720	8.580	9.15	12.80
		Home Depot	235.280	Wed	-0.88	239.700	-1.84	232.870	6.830	2.93	12.71
	L	Netflix	379.240	Wed	5.32	368.700	2.86	294.340	74.360	25.26	12.65
		JP Morgan Chase	126.640	Wed	0.30	132.160	-4.18	115.400	16.760	14.52	12.46
		Lowe´s	113.300	Wed	-4.40	122.910	-7.82	114.790	8.120	7.07	12.45
		Danaher	152.190	Wed	0.36	156.820	-2.95	139.360	17.460	12.53	12.17
		Qualcomm	79.660	Wed	-0.70	83.320	-4.39	78.210	5.110	6.53	11.76
	L	Gilead Sciences	74.700	Wed	6.56	72.900	2.47	66.330	6.570	9.91	11.29
		Raytheon	200.300	Wed	-1.53	216.050	-7.29	189.410	26.640	14.06	10.99
		CVS Health	62.650	Wed	-2.61	67.920	-7.76	63.680	4.240	6.66	10.94
		UnitedHealth	263.000	Wed	-0.15	277.790	-5.32	230.680	47.110	20.42	10.34
	L	Amazon.com	1,979.590	Wed	0.35	2,009.290	-1.48	1,831.350	177.940	9.72	9.89
		Amgen	214.540	Wed	1.98	217.880	-1.53	202.340	15.540	7.68	9.81
		AT&T	37.100	Wed	-0.67	38.060	-2.52	36.790	1.270	3.45	9.51
		Morgan Stanley	47.240	Wed	-1.64	49.680	-4.91	43.110	6.570	15.24	9.43
		Medtronic	106.150	Wed	-2.19	111.350	-4.67	107.930	3.420	3.17	9.35
	L	Mondelez	56.860	Wed	-0.28	57.740	-1.52	56.480	1.260	2.23	9.00
		PepsiCo	141.980	Wed	0.62	142.640	-0.46	136.400	6.240	4.57	8.47
		Accenture	195.670	Wed	-0.73	204.360	-4.25	194.830	9.530	4.89	8.45
		Bank of America	30.630	Wed	-1.45	32.730	-6.42	28.630	4.100	14.32	8.15
	L	PayPal	109.110	Wed	-0.50	116.440	-6.30	105.430	11.010	10.44	8.03
		Nike	92.000	Wed	-0.97	95.910	-4.08	88.670	7.240	8.17	7.75
		Procter & Gamble	120.160	Wed	-1.05	123.300	-2.55	122.170	1.130	0.92	7.64
		American Express	118.500	Wed	-1.99	128.190	-7.56	119.920	8.270	6.90	7.24
		Goldman Sachs	215.780	Wed	-0.84	224.540	-3.90	211.980	12.560	5.93	7.08
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ24	∅-RS
		United Technologies	138.380	Wed	-0.31	146.580	-5.59	134.110	12.470	9.30	7.04
		Capital One	92.820	Wed	0.04	98.240	-5.52	90.960	7.280	8.00	6.91
	L	Kinder Morgan	20.520	Wed	-2.52	21.770	-5.74	20.410	1.360	6.66	6.77
		Johnson & Johnson	143.680	Wed	-0.67	145.910	-1.53	126.950	18.960	14.94	6.64
		Facebook	197.200	Wed	0.22	200.720	-1.75	188.760	11.960	6.34	6.48
	L	McDonald´s	210.100	Wed	-0.94	213.520	-1.60	217.260	-3.740	-1.72	6.12
	L	Colgate-Palmolive	72.920	Wed	-1.19	74.420	-2.02	73.190	1.230	1.68	6.02
	L	IBM	139.750	Wed	-1.38	146.430	-4.56	142.600	3.830	2.69	5.70
		Walmart	113.780	Wed	-0.53	116.320	-2.18	116.330	-0.010	-0.01	5.21
		Berkshire Hathaway	216.060	Wed	-0.91	221.690	-2.54	206.620	15.070	7.29	4.96
		Philip Morris	86.250	Wed	1.47	85.570	0.79	73.300	12.270	16.74	3.82
		Citigroup	68.180	Wed	-1.80	72.530	-6.00	68.790	3.740	5.44	3.81
	L	General Dynamics	171.550	Wed	-1.36	184.610	-7.07	188.070	-3.460	-1.84	3.60
		Honeywell	167.240	Wed	-0.33	175.270	-4.58	169.660	5.610	3.31	3.58
		MetLife	46.920	Wed	-1.39	49.380	-4.98	46.400	2.980	6.42	3.54
		Comcast	42.220	Wed	-2.20	44.600	-5.34	46.420	-1.820	-3.92	3.37
		Union Pacific	165.750	Wed	-3.01	176.800	-6.25	166.120	10.680	6.43	3.16
		Abbott Labs	81.360	Wed	0.28	84.630	-3.86	84.220	0.410	0.49	2.64
		Texas Instruments	118.790	Wed	0.35	121.440	-2.18	127.100	-5.660	-4.45	2.40
		Emerson Electric	66.630	Wed	0.05	69.190	-3.70	63.780	5.410	8.48	1.57
		Starbucks	80.670	Wed	-1.85	84.520	-4.56	94.160	-9.640	-10.24	1.07
		Verizon	57.140	Wed	0.04	57.990	-1.47	58.660	-0.670	-1.14	-0.90
	S	Walt Disney	123.360	Wed	-3.77	133.010	-7.26	138.830	-5.820	-4.19	-1.01
	S	Caterpillar	128.250	Wed	-0.58	132.170	-2.97	127.250	4.920	3.87	-1.58
		U.S. Bancorp	49.660	Wed	-2.09	53.080	-6.44	54.910	-1.830	-3.33	-1.94
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ24	∅-RS
	S	Merck (MSD)	79.940	Wed	-0.41	81.330	-1.71	83.470	-2.140	-2.56	-2.75
	S	Oracle	52.050	Wed	2.14	52.650	-1.14	54.540	-1.890	-3.47	-3.25
		Booking	1,678.200	Wed	-2.80	1,792.540	-6.38	1,992.250	-199.710	-10.02	-4.77
	L	FedEx	144.530	Wed	-0.73	154.850	-6.66	167.420	-12.570	-7.51	-4.87
	S	Wells Fargo	44.140	Wed	-2.17	46.390	-4.85	48.410	-2.020	-4.17	-5.20
		ConocoPhilips	51.170	Wed	-4.94	56.380	-9.24	54.970	1.410	2.57	-6.97
	S	BNY Mellon	41.370	Wed	-0.53	43.130	-4.08	45.480	-2.350	-5.17	-8.32
	S	Altria	42.140	Wed	-0.82	43.800	-3.79	44.040	-0.240	-0.54	-10.24
		AIG	45.000	Wed	-0.53	45.700	-1.53	55.410	-9.710	-17.52	-10.61
	S	General Motors	32.000	Wed	0.79	33.090	-3.29	39.580	-6.490	-16.40	-10.80
		Simon Property	132.230	Wed	-2.25	140.780	-6.07	158.210	-17.430	-11.02	-10.85
		Boeing	305.590	Wed	0.48	317.900	-3.87	358.780	-40.880	-11.39	-11.25
	S	UPS	93.730	Wed	-0.18	98.490	-4.83	121.660	-23.170	-19.04	-11.55
		Pfizer	34.720	Wed	2.33	34.670	0.14	36.830	-2.160	-5.86	-11.93
	S	Walgreens Boots	47.670	Wed	0.34	49.030	-2.77	55.590	-6.560	-11.80	-12.12
	S	Chevron	98.040	Wed	-2.65	104.710	-6.37	119.390	-14.680	-12.30	-12.30
	S	Kraft Heinz	25.640	Wed	-1.65	26.630	-3.72	28.080	-1.450	-5.16	-12.64
		Cisco Systems	42.160	Wed	-1.36	44.000	-4.18	48.580	-4.580	-9.43	-12.72
	S	3M	148.980	Wed	1.45	152.570	-2.35	165.940	-13.370	-8.06	-12.80
	L	Occidental Pet	34.220	Wed	-5.44	39.480	-13.32	44.970	-5.490	-12.21	-17.30
	S	Ford Motor	7.210	Wed	-0.28	7.570	-4.76	9.540	-1.970	-20.65	-18.20
	S	Schlumberger	28.380	Wed	-3.27	30.930	-8.24	36.230	-5.300	-14.63	-18.57
	S	Exxon Mobil	53.020	Wed	-2.18	56.370	-5.94	71.490	-15.120	-21.15	-22.10
		Dow	43.050	Wed	-2.05	46.240	-6.90	44.450	1.790	4.03	-na-
S&P 100 - 98 out of 98 instruments rated - 2/24/20 / 9/09/19 - 67 did rise, Market-Ratio(24) = 68.37 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 24 - B/S = 54/54

1/04/16	scale up chart	2/24/20

Transactions Stand and Poor's 100 * S24 - 54 ex 11 (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		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		Allergan	100	404	24.700	23.730	25.710	1.010	4	10,408	184
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Allergan	100	465	22.340	21.630	23.073	0.733	3	10,749	439
7/24/06		8/14/06	21		- cash -
	8/14/06	8/21/06	7		Amazon.com	100	405	26.530	28.130	24.930	-1.600	-6	10,101	-96
8/21/06		11/12/07	448		- cash -
	11/12/07	12/03/07	21		Citigroup	100	30	335.700	330.600	340.879	5.179	2	10,256	30
12/03/07		12/31/07	28		- cash -
	12/31/07	8/25/08	238		Citigroup	100	34	294.400	176.100	492.171	197.771	67	16,980	120
8/25/08		9/08/08	14		- cash -
	9/08/08	1/05/09	119		NVidia	100	1,517	11.190	8.870	14.117	2.927	26	21,420	104
	1/05/09	4/13/09	98		AIG	100	645	33.200	28.400	38.811	5.611	17	25,040	79
4/13/09		4/20/09	7		- cash -
	4/20/09	5/04/09	14		Citigroup	100	851	29.400	32.000	26.800	-2.600	-9	22,827	-91
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	605	37.700	36.900	38.517	0.817	2	23,322	206
6/01/09		6/22/09	21		- cash -
	6/22/09	6/29/09	7		Citigroup	100	777	30.000	30.200	29.800	-0.200	-1	23,166	-29
6/29/09		5/24/10	329		- cash -
	5/24/10	7/26/10	63		BlackRock	100	143	161.960	159.650	164.303	2.343	1	23,501	9
7/26/10		8/16/10	21		- cash -
	8/16/10	10/25/10	70		NVidia	100	2,568	9.150	11.910	6.390	-2.760	-30	16,414	-85
10/25/10		8/01/11	280		- cash -
	8/01/11	1/02/12	154		AIG	100	574	28.590	24.070	33.959	5.369	19	19,495	50
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Netflix	100	1,389	14.026	13.531	14.538	0.512	4	20,207	549
1/16/12		10/13/14	1001		- cash -
	10/13/14	10/20/14	7		General Motors	100	678	29.790	30.340	29.240	-0.550	-2	19,834	-62
10/20/14		6/08/15	231		- cash -
	6/08/15	6/22/15	14		Chevron	100	197	100.430	100.290	100.570	0.140	0	19,862	4
6/22/15		8/24/15	63		- cash -
	8/24/15	10/12/15	49		ConocoPhilips	100	462	42.930	55.270	30.590	-12.340	-29	14,161	-92
	10/12/15	11/23/15	42		Biogen	100	53	264.670	294.250	235.090	-29.580	-11	12,593	-64
11/23/15		11/30/15	7		- cash -
	11/30/15	2/22/16	84		Kinder Morgan	100	534	23.570	17.900	31.036	7.466	32	16,580	231
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		ConocoPhilips	100	490	33.830	41.400	26.260	-7.570	-22	12,870	-100
3/07/16		4/11/16	35		- cash -
	4/11/16	4/18/16	7		Kinder Morgan	100	723	17.790	18.500	17.080	-0.710	-4	12,357	-88
4/18/16		5/09/16	21		- cash -
	5/09/16	5/23/16	14		Allergan	100	57	213.710	225.510	201.910	-11.800	-6	11,685	-77
5/23/16		1/02/17	224		- cash -
	1/02/17	1/09/17	7		CVS Health	100	148	78.910	81.700	76.120	-2.790	-4	11,272	-85
1/09/17		8/21/17	224		- cash -
	8/21/17	9/04/17	14		Schlumberger	100	178	63.000	63.350	62.650	-0.350	-1	11,209	-14
9/04/17		4/02/18	210		- cash -
	4/02/18	4/16/18	14		General Electric	100	854	13.120	13.330	12.910	-0.210	-2	11,030	-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		General Electric	100	783	14.070	14.710	13.430	-0.640	-5	10,529	-70
5/14/18		5/21/18	7		- cash -
	5/21/18	7/23/18	63		Kraft Heinz	100	186	56.450	60.300	52.600	-3.850	-7	9,813	-34
7/23/18		8/13/18	21		- cash -
	8/13/18	8/20/18	7		General Electric	100	788	12.450	12.300	12.602	0.152	1	9,932	88
8/20/18		10/29/18	70		- cash -
	10/29/18	1/14/19	77		AIG	100	248	39.910	42.000	37.820	-2.090	-5	9,414	-23
	1/14/19	4/01/19	77		NVidia	100	62	150.440	182.280	118.600	-31.840	-21	7,440	-68
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Kraft Heinz	100	234	31.790	31.110	32.485	0.695	2	7,603	209
5/27/19		10/07/19	133		- cash -
	10/07/19	10/21/19	14		Occidental Pet	100	180	42.180	40.820	43.585	1.405	3	7,856	135
10/21/19		2/27/20	129		- cash -
accum	6/19/06	10/21/19	1344	days out of 5169 invested (26%)							-21		7,856	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	11/12/07	12/03/07	21	335.70	330.60	340.88	5.18	1.54
		12/31/07	8/25/08	238	294.40	176.10	492.17	197.77	67.18
		4/20/09	5/04/09	14	29.40	32.00	26.80	-2.60	-8.84
		5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
		6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67	57.04
AIG		1/05/09	4/13/09	98	33.20	28.40	38.81	5.61	16.90
		8/01/11	1/02/12	154	28.59	24.07	33.96	5.37	18.78
		10/29/18	1/14/19	77	39.91	42.00	37.82	-2.09	-5.24	31.58
Kinder Morgan		11/30/15	2/22/16	84	23.57	17.90	31.04	7.47	31.68
		4/11/16	4/18/16	7	17.79	18.50	17.08	-0.71	-3.99	26.42
Netflix		1/09/12	1/16/12	7	14.03	13.53	14.54	0.51	3.65	3.65
Occidental Pet		10/07/19	10/21/19	14	42.18	40.82	43.59	1.41	3.33	3.33
Allergan		6/19/06	7/03/06	14	24.70	23.73	25.71	1.01	4.09
		7/17/06	7/24/06	7	22.34	21.63	23.07	0.73	3.28
		5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	1.57
BlackRock		5/24/10	7/26/10	63	161.96	159.65	164.30	2.34	1.45	1.45
Chevron		6/08/15	6/22/15	14	100.43	100.29	100.57	0.14	0.14	0.14
Schlumberger		8/21/17	9/04/17	14	63.00	63.35	62.65	-0.35	-0.56	-0.56
General Motors		10/13/14	10/20/14	7	29.79	30.34	29.24	-0.55	-1.85	-1.85
CVS Health		1/02/17	1/09/17	7	78.91	81.70	76.12	-2.79	-3.54	-3.54
Kraft Heinz		5/21/18	7/23/18	63	56.45	60.30	52.60	-3.85	-6.82
		5/20/19	5/27/19	7	31.79	31.11	32.48	0.69	2.19	-4.78
General Electric		4/02/18	4/16/18	14	13.12	13.33	12.91	-0.21	-1.60
		4/30/18	5/14/18	14	14.07	14.71	13.43	-0.64	-4.55
		8/13/18	8/20/18	7	12.45	12.30	12.60	0.15	1.22	-4.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Amazon.com		8/14/06	8/21/06	7	26.53	28.13	24.93	-1.60	-6.03	-6.03
Biogen		10/12/15	11/23/15	42	264.67	294.25	235.09	-29.58	-11.18	-11.18
NVidia		9/08/08	1/05/09	119	11.19	8.87	14.12	2.93	26.16
		8/16/10	10/25/10	70	9.15	11.91	6.39	-2.76	-30.16
		1/14/19	4/01/19	77	150.44	182.28	118.60	-31.84	-21.16	-30.54
ConocoPhilips		8/24/15	10/12/15	49	42.93	55.27	30.59	-12.34	-28.74
		2/29/16	3/07/16	7	33.83	41.40	26.26	-7.57	-22.38	-44.69

Annotations

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
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
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)


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