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

Assessment - Stand and Poor's 100 - 10/07/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
		S&P 100	1,315.770	Fri	1.03	1,301.930	1.06	1,290.690	11.240	0.87	5.04
	L	Target	111.830	Fri	1.14	107.950	3.59	82.020	25.930	31.61	35.07
		Charter Comm	423.160	Fri	-0.88	430.040	-1.60	358.050	71.990	20.11	22.58
	L	Costco	297.600	Fri	0.15	293.410	1.43	243.420	49.990	20.54	22.54
	L	Southern	61.520	Fri	-0.45	61.920	-0.65	51.930	9.990	19.24	21.41
	L	NextEra Energy	229.540	Fri	-1.06	232.550	-1.29	190.380	42.170	22.15	21.38
	L	Apple	236.210	Fri	2.66	227.060	4.03	204.530	22.530	11.02	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	106.010	16.830	15.88	20.64
	L	Texas Instruments	130.090	Fri	1.85	128.850	0.96	114.950	13.900	12.09	19.94
	L	Qualcomm	76.700	Fri	2.31	76.340	0.47	81.970	-5.630	-6.87	19.51
	L	Lockheed Martin	381.350	Fri	-1.43	383.780	-0.63	315.260	68.520	21.73	19.12
		Mastercard	275.650	Fri	0.66	272.190	1.27	243.050	29.140	11.99	18.40
	L	AT&T	37.580	Fri	0.43	37.660	-0.21	32.080	5.580	17.39	18.10
	L	Home Depot	234.660	Fri	1.32	226.740	3.49	204.780	21.960	10.72	17.04
		Starbucks	86.360	Fri	0.47	85.850	0.59	75.400	10.450	13.86	15.91
		Microsoft	139.680	Fri	0.42	137.120	1.87	123.760	13.360	10.80	15.75
	L	Celgene	100.570	Fri	0.76	99.700	0.87	93.420	6.280	6.72	15.71
		Danaher	138.720	Fri	-0.03	139.680	-0.69	126.870	12.810	10.10	15.62
	L	Walmart	120.240	Fri	0.53	117.230	2.57	102.370	14.860	14.52	14.81
	L	Nike	93.840	Fri	0.90	93.170	0.72	87.360	5.810	6.65	14.74
		AIG	54.420	Fri	0.67	53.630	1.47	46.000	7.630	16.59	14.12
	L	Medtronic	107.570	Fri	0.14	107.260	0.29	84.150	23.110	27.46	14.10
		Mondelez	54.820	Fri	-1.06	55.070	-0.45	50.180	4.890	9.74	14.09
		PepsiCo	137.640	Fri	-0.18	138.340	-0.51	126.440	11.900	9.41	13.94
		Visa	177.060	Fri	1.25	174.900	1.23	160.400	14.500	9.04	13.81
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
	L	Allstate	107.930	Fri	0.74	107.460	0.44	97.070	10.390	10.70	13.24
	L	Allergan	169.090	Fri	0.75	167.980	0.66	140.260	27.720	19.76	11.99
		Comcast	45.550	Fri	2.36	44.590	2.15	42.000	2.590	6.17	11.94
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	193.920	18.000	9.28	10.54
	L	Duke Energy	95.970	Fri	-0.33	96.920	-0.98	88.730	8.190	9.23	10.06
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	47.400	6.470	13.65	9.84
		Accenture	184.970	Fri	0.62	186.810	-0.98	178.070	8.740	4.91	9.76
	L	Raytheon	198.720	Fri	0.06	193.980	2.44	182.500	11.480	6.29	8.47
		Facebook	184.190	Fri	2.31	179.680	2.51	181.440	-1.760	-0.97	8.45
	L	UPS	116.020	Fri	0.64	115.570	0.39	113.620	1.950	1.72	7.48
		Kinder Morgan	20.230	Fri	-0.05	20.300	-0.34	20.030	0.270	1.35	7.34
	L	Alphabet A	1,215.710	Fri	0.52	1,208.250	0.62	1,253.760	-45.510	-3.63	7.01
	L	Booking	1,977.180	Fri	0.73	1,951.560	1.31	1,844.170	107.390	5.82	6.97
	L	Lowe´s	110.770	Fri	2.38	108.230	2.35	113.430	-5.200	-4.58	6.94
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	73.460	10.930	14.88	6.89
		Colgate-Palmolive	70.510	Fri	-0.37	71.620	-1.55	69.600	2.020	2.90	6.48
		Walt Disney	130.020	Fri	0.53	130.900	-0.67	131.680	-0.780	-0.59	6.39
	L	IBM	142.720	Fri	1.13	141.280	1.02	138.890	2.390	1.72	6.03
		Abbott Labs	79.630	Fri	-0.24	81.040	-1.74	74.510	6.530	8.76	5.90
		Oracle	56.890	Fri	2.52	54.800	3.81	54.620	0.180	0.33	5.90
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	113.600	0.770	0.68	5.87
	L	Verizon	59.930	Fri	0.17	60.250	-0.53	58.370	1.880	3.22	5.48
	L	Citigroup	70.100	Fri	2.16	68.150	2.86	69.090	-0.940	-1.36	5.44
	L	United Technologies	136.150	Fri	1.67	132.690	2.61	136.910	-4.220	-3.08	4.78
	L	Amgen	200.800	Fri	1.07	197.170	1.84	176.360	20.810	11.80	4.76
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
	L	Boeing	374.920	Fri	1.06	376.540	-0.43	375.170	1.370	0.37	4.44
		U.S. Bancorp	53.470	Fri	0.85	53.930	-0.85	51.200	2.730	5.33	4.40
		Honeywell	163.530	Fri	1.59	163.180	0.21	168.240	-5.060	-3.01	4.15
	L	Bristol-Myers	51.610	Fri	1.63	50.880	1.43	45.240	5.640	12.47	3.92
		PayPal	101.580	Fri	1.03	101.620	-0.04	106.810	-5.190	-4.86	3.89
	L	Intel	52.090	Fri	1.92	50.620	2.90	58.820	-8.200	-13.94	3.60
		Exelon	47.510	Fri	0.19	48.460	-1.96	49.480	-1.020	-2.06	2.75
		DuPont	65.160	Fri	3.20	66.700	-2.31	75.000	-8.300	-11.07	2.12
		American Express	116.400	Fri	1.20	113.650	2.42	112.330	1.320	1.18	1.93
	L	CVS Health	62.930	Fri	1.27	61.990	1.52	52.430	9.560	18.23	1.24
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	204.600	-4.200	-2.05	0.95
	L	Wells Fargo	49.210	Fri	1.15	48.810	0.82	47.260	1.550	3.28	0.80
		General Dynamics	179.630	Fri	1.66	176.700	1.66	177.030	-0.330	-0.19	0.74
	L	Berkshire Hathaway	208.080	Fri	0.59	207.240	0.41	209.490	-2.250	-1.07	0.72
		Bank of America	28.910	Fri	1.62	28.310	2.12	30.050	-1.740	-5.79	0.71
		Capital One	88.820	Fri	2.06	86.880	2.23	87.610	-0.730	-0.83	0.51
	S	Amazon.com	1,731.920	Fri	0.68	1,732.660	-0.04	1,887.310	-154.650	-8.19	-0.32
		MetLife	45.840	Fri	1.96	44.950	1.98	45.210	-0.260	-0.58	-0.74
	L	Emerson Electric	67.040	Fri	3.06	64.450	4.02	72.730	-8.280	-11.38	-1.35
		BlackRock	434.000	Fri	3.24	423.170	2.56	464.020	-40.850	-8.80	-1.53
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	137.830	-4.670	-3.39	-1.61
	S	Union Pacific	161.390	Fri	3.61	155.910	3.51	177.720	-21.810	-12.27	-3.29
		Cisco Systems	46.560	Fri	0.89	47.770	-2.53	56.340	-8.570	-15.21	-4.04
	S	Philip Morris	77.890	Fri	0.18	77.170	0.93	84.290	-7.120	-8.45	-4.45
		Chevron	116.150	Fri	1.36	113.260	2.55	121.900	-8.640	-7.09	-4.63
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
	L	AbbVie	73.630	Fri	0.34	74.330	-0.94	78.150	-3.820	-4.89	-5.16
		Ford Motor	8.780	Fri	1.86	8.680	1.15	9.500	-0.820	-8.63	-5.44
		Morgan Stanley	41.930	Fri	2.14	40.680	3.07	47.290	-6.610	-13.98	-5.50
		Gilead	63.990	Fri	1.15	62.730	2.01	61.870	0.860	1.39	-5.77
	S	General Motors	35.570	Fri	2.63	34.750	2.36	39.500	-4.750	-12.03	-6.14
		Eli Lilly	108.360	Fri	1.35	107.830	0.49	115.470	-7.640	-6.62	-6.50
		Caterpillar	128.400	Fri	4.65	120.250	6.78	142.380	-22.130	-15.54	-7.53
		General Electric	8.800	Fri	4.14	8.560	2.80	9.320	-0.760	-8.15	-8.54
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	82.900	-14.880	-17.95	-10.13
	S	UnitedHealth	222.070	Fri	-0.74	221.240	0.38	227.110	-5.870	-2.58	-11.04
		BNY Mellon	44.120	Fri	1.43	42.240	4.45	48.190	-5.950	-12.35	-11.28
		Simon Property	148.600	Fri	0.96	148.220	0.26	173.710	-25.490	-14.67	-12.69
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	38.980	-3.150	-8.08	-13.37
		ConocoPhilips	56.430	Fri	0.98	54.600	3.35	66.960	-12.360	-18.46	-13.47
	L	Walgreens Boots	53.990	Fri	2.00	52.760	2.33	54.100	-1.340	-2.48	-14.05
	L	Biogen	223.210	Fri	0.09	226.990	-1.67	228.810	-1.820	-0.80	-14.60
	S	Altria	42.570	Fri	-0.95	42.170	0.95	54.610	-12.440	-22.78	-17.21
		3M	158.100	Fri	3.80	153.520	2.98	218.540	-65.020	-29.75	-17.28
		FedEx	145.540	Fri	2.96	142.090	2.43	195.980	-53.890	-27.50	-19.80
		Schlumberger	32.480	Fri	4.54	31.800	2.14	45.850	-14.050	-30.64	-23.12
		21st Century Fox	31.460	Fri	3.08	30.600	2.81	37.700	-7.100	-18.83	-24.68
	L	Kraft Heinz	27.080	Fri	0.52	26.940	0.52	32.900	-5.960	-18.12	-24.91
		Occidental Pet	41.120	Fri	0.22	42.180	-2.51	63.050	-20.870	-33.10	-27.22
		Halliburton	18.950	Fri	2.82	18.360	3.21	31.090	-12.730	-40.95	-30.49
S&P 100 - 98 out of 98 instruments rated - 10/07/19 / 4/22/19 - 49 did rise, Market-Ratio(24) = 50.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	6/26/06	7		Allergan	100	404	24.700	23.380	26.095	1.395	6	10,563	1,653
6/26/06		7/17/06	21		- cash -
	7/17/06	7/24/06	7		Allergan	100	472	22.340	21.630	23.073	0.733	3	10,909	439
7/24/06		8/14/06	21		- cash -
	8/14/06	8/21/06	7		Amazon.com	100	411	26.530	28.130	24.930	-1.600	-6	10,252	-96
8/21/06		11/05/07	441		- cash -
	11/05/07	12/10/07	35		Citigroup	100	28	359.000	347.700	370.667	11.667	3	10,579	40
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		Citigroup	100	34	307.700	309.800	305.600	-2.100	-1	10,507	-30
12/24/07		12/31/07	7		- cash -
	12/31/07	8/25/08	238		Citigroup	100	35	294.400	176.100	492.171	197.771	67	17,429	120
8/25/08		9/08/08	14		- cash -
	9/08/08	4/13/09	217		AIG	100	38	455.200	28.400	7,296.023	6,840.823	1,503	277,380	10,533
4/13/09		4/20/09	7		- cash -
	4/20/09	5/04/09	14		Citigroup	100	9,434	29.400	32.000	26.800	-2.600	-9	252,852	-91
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	6,706	37.700	36.900	38.517	0.817	2	258,333	206
6/01/09		6/15/09	14		- cash -
	6/15/09	6/29/09	14		Citigroup	100	7,665	33.700	30.200	37.606	3.906	12	288,269	1,644
6/29/09		5/24/10	329		- cash -
	5/24/10	7/26/10	63		BlackRock	100	1,779	161.960	159.650	164.303	2.343	1	292,438	9
7/26/10		8/16/10	21		- cash -
	8/16/10	10/11/10	56		BlackRock	100	1,938	150.820	177.240	124.400	-26.420	-18	241,236	-71
	10/11/10	10/25/10	14		Medtronic	100	7,229	33.370	36.220	30.520	-2.850	-9	220,634	-90
10/25/10		8/01/11	280		- cash -
	8/01/11	1/02/12	154		AIG	100	7,717	28.590	24.070	33.959	5.369	19	262,065	50
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Bank of America	100	41,796	6.270	6.480	6.060	-0.210	-3	253,287	-83
1/16/12		10/13/14	1001		- cash -
	10/13/14	10/20/14	7		General Motors	100	8,502	29.790	30.340	29.240	-0.550	-2	248,611	-62
10/20/14		6/08/15	231		- cash -
	6/08/15	6/22/15	14		Chevron	100	2,475	100.430	100.290	100.570	0.140	0	248,958	4
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Chevron	100	2,574	96.690	94.600	98.826	2.136	2	254,457	77
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		ConocoPhilips	100	5,023	50.650	49.710	51.608	0.958	2	259,268	166
8/03/15		8/24/15	21		- cash -
	8/24/15	10/12/15	49		ConocoPhilips	100	6,039	42.930	55.270	30.590	-12.340	-29	184,747	-92
	10/12/15	12/21/15	70		Biogen	100	698	264.670	297.560	231.780	-32.890	-12	161,789	-50
	12/21/15	2/22/16	63		Kinder Morgan	100	10,686	15.140	17.900	12.380	-2.760	-18	132,296	-69
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		ConocoPhilips	100	3,910	33.830	41.400	26.260	-7.570	-22	102,697	-100
3/07/16		3/28/16	21		- cash -
	3/28/16	4/04/16	7		Kinder Morgan	100	5,766	17.810	17.190	18.452	0.642	4	106,401	534
4/04/16		4/11/16	7		- cash -
	4/11/16	4/25/16	14		Kinder Morgan	100	5,980	17.790	17.490	18.095	0.305	2	108,226	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/25/16		5/09/16	14		- cash -
	5/09/16	5/23/16	14		Allergan	100	506	213.710	225.510	201.910	-11.800	-6	102,255	-77
5/23/16		10/17/16	147		- cash -
	10/17/16	10/24/16	7		Bristol-Myers	100	2,072	49.340	49.340	49.340	0.000	0	102,255	0
10/24/16		1/02/17	70		- cash -
	1/02/17	1/09/17	7		CVS Health	100	1,295	78.910	81.700	76.120	-2.790	-4	98,642	-85
1/09/17		8/14/17	217		- cash -
	8/14/17	9/04/17	21		Schlumberger	100	1,542	63.950	63.350	64.556	0.606	1	99,576	18
9/04/17		4/02/18	210		- cash -
	4/02/18	4/16/18	14		General Electric	100	7,589	13.120	13.330	12.910	-0.210	-2	97,982	-34
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		General Electric	100	6,963	14.070	14.710	13.430	-0.640	-5	93,526	-70
5/14/18		5/21/18	7		- cash -
	5/21/18	7/23/18	63		Celgene	100	1,252	74.690	85.080	64.300	-10.390	-14	80,518	-58
7/23/18		8/06/18	14		- cash -
	8/06/18	8/20/18	14		General Electric	100	6,146	13.100	12.300	13.952	0.852	7	85,754	417
8/20/18		10/29/18	70		- cash -
	10/29/18	1/14/19	77		AIG	100	2,148	39.910	42.000	37.820	-2.090	-5	81,265	-23
	1/14/19	4/01/19	77		Schlumberger	100	1,966	41.320	44.760	37.880	-3.440	-8	74,502	-34
4/01/19		5/20/19	49		- cash -
	5/20/19	5/27/19	7		Kraft Heinz	100	2,343	31.790	31.110	32.485	0.695	2	76,130	209
5/27/19		8/12/19	77		- cash -
	8/12/19	8/19/19	7		Halliburton	100	3,748	20.310	19.330	21.340	1.030	5	79,989	1,218
8/19/19		10/07/19	49		- cash -
	10/07/19	10/11/19	4		Halliburton	100	4,356	18.360	18.950	17.770	-0.590	-3	77,419	-95
accum	6/19/06	10/11/19	1428	days out of 5033 invested (28%)							674		77,419	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/08/08	4/13/09	217	455.20	28.40	7,296.02	6,840.82	1,502.82
		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	1,704.11
Citigroup		11/05/07	12/10/07	35	359.00	347.70	370.67	11.67	3.25
		12/17/07	12/24/07	7	307.70	309.80	305.60	-2.10	-0.68
		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
		6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	78.16
Allergan		6/19/06	6/26/06	7	24.70	23.38	26.09	1.39	5.65
		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	3.09
Chevron		6/08/15	6/22/15	14	100.43	100.29	100.57	0.14	0.14
		6/29/15	7/13/15	14	96.69	94.60	98.83	2.14	2.21	2.35
Kraft Heinz		5/20/19	5/27/19	7	31.79	31.11	32.48	0.69	2.19	2.19
Halliburton		8/12/19	8/19/19	7	20.31	19.33	21.34	1.03	5.07
		10/07/19	10/11/19	4	18.36	18.95	17.77	-0.59	-3.21	1.69
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
		8/06/18	8/20/18	14	13.10	12.30	13.95	0.85	6.50	0.03
Bristol-Myers		10/17/16	10/24/16	7	49.34	49.34	49.34	0.00	0.00	0.00
General Motors		10/13/14	10/20/14	7	29.79	30.34	29.24	-0.55	-1.85	-1.85
Bank of America		1/09/12	1/16/12	7	6.27	6.48	6.06	-0.21	-3.35	-3.35
CVS Health		1/02/17	1/09/17	7	78.91	81.70	76.12	-2.79	-3.54	-3.54
Amazon.com		8/14/06	8/21/06	7	26.53	28.13	24.93	-1.60	-6.03	-6.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Schlumberger		8/14/17	9/04/17	21	63.95	63.35	64.56	0.61	0.95
		1/14/19	4/01/19	77	41.32	44.76	37.88	-3.44	-8.33	-7.46
Medtronic		10/11/10	10/25/10	14	33.37	36.22	30.52	-2.85	-8.54	-8.54
Biogen		10/12/15	12/21/15	70	264.67	297.56	231.78	-32.89	-12.43	-12.43
Kinder Morgan		12/21/15	2/22/16	63	15.14	17.90	12.38	-2.76	-18.23
		3/28/16	4/04/16	7	17.81	17.19	18.45	0.64	3.61
		4/11/16	4/25/16	14	17.79	17.49	18.10	0.31	1.72	-13.83
Celgene		5/21/18	7/23/18	63	74.69	85.08	64.30	-10.39	-13.91	-13.91
BlackRock		5/24/10	7/26/10	63	161.96	159.65	164.30	2.34	1.45
		8/16/10	10/11/10	56	150.82	177.24	124.40	-26.42	-17.52	-16.32
ConocoPhilips		7/27/15	8/03/15	7	50.65	49.71	51.61	0.96	1.89
		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	-43.64

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
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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