| |
| |
Assessment - Stand and Poor's 100 - 3/13/23 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
1,800.570 |
Mon |
0.67 |
1,741.290 |
3.40 |
1,667.920 |
73.370 |
4.40 |
|
-3.70 |
| |  |
 |
 |
 |
L |
 |
NVidia |
259.000 |
Mon |
0.68 |
229.660 |
12.78 |
122.280 |
107.380 |
87.81 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
Boeing |
204.770 |
Mon |
1.85 |
203.370 |
0.69 |
127.340 |
76.030 |
59.71 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,493.730 |
Mon |
2.17 |
2,438.890 |
2.25 |
1,669.250 |
769.640 |
46.11 |
|
20.22 |
| |  |
 |
 |
 |
L |
 |
Meta |
197.810 |
Mon |
1.12 |
180.900 |
9.35 |
136.370 |
44.530 |
32.65 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
305.130 |
Mon |
0.54 |
293.510 |
3.96 |
224.070 |
69.440 |
30.99 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
General Electric |
89.920 |
Mon |
-0.41 |
88.970 |
1.07 |
64.350 |
24.620 |
38.26 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
79.460 |
Mon |
2.78 |
79.510 |
-0.06 |
62.340 |
17.170 |
27.54 |
|
15.32 |
| |  |
 |
 |
 |
L |
 |
Broadcom |
643.710 |
Mon |
2.02 |
616.470 |
4.42 |
462.260 |
154.210 |
33.36 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Starbucks |
99.850 |
Mon |
1.17 |
99.080 |
0.78 |
84.810 |
14.270 |
16.83 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.850 |
Mon |
1.68 |
105.730 |
0.11 |
86.180 |
19.550 |
22.69 |
|
11.80 |
| |  |
 |
 |
 |
|
 |
Oracle |
86.960 |
Mon |
1.99 |
84.930 |
2.39 |
63.450 |
21.480 |
33.85 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
102.450 |
Mon |
2.61 |
106.540 |
-3.84 |
83.980 |
22.560 |
26.86 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Linde |
338.810 |
Mon |
2.52 |
334.830 |
1.19 |
264.250 |
70.580 |
26.71 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.700 |
Mon |
2.11 |
477.330 |
-0.34 |
407.650 |
69.680 |
17.09 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
185.250 |
Mon |
0.22 |
175.510 |
5.55 |
146.320 |
29.190 |
19.95 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
220.310 |
Mon |
2.47 |
224.700 |
-1.95 |
162.620 |
62.080 |
38.17 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Nike |
121.200 |
Mon |
0.67 |
116.860 |
3.71 |
96.060 |
20.800 |
21.65 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
127.140 |
Mon |
1.06 |
131.250 |
-3.13 |
106.790 |
24.460 |
22.90 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Mondelez |
67.730 |
Mon |
2.00 |
65.540 |
3.34 |
58.350 |
7.190 |
12.32 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
50.940 |
Mon |
1.49 |
48.410 |
5.23 |
40.580 |
7.830 |
19.30 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
214.470 |
1.72 |
180.590 |
33.880 |
18.76 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
97.530 |
Mon |
1.86 |
97.460 |
0.07 |
81.090 |
16.370 |
20.19 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
179.160 |
Mon |
1.96 |
173.890 |
3.03 |
160.460 |
13.430 |
8.37 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
AMD |
96.810 |
Mon |
-1.05 |
82.010 |
18.05 |
66.300 |
15.710 |
23.70 |
|
2.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
McDonald´s |
270.740 |
Mon |
1.32 |
263.080 |
2.91 |
243.760 |
19.320 |
7.93 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
87.990 |
-2.67 |
79.760 |
8.230 |
10.32 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
344.710 |
1.34 |
290.110 |
54.600 |
18.82 |
|
1.46 |
| |  |
 |
 |
 |
L |
 |
FedEx |
216.240 |
Mon |
-1.85 |
197.390 |
9.55 |
142.900 |
54.490 |
38.13 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
AbbVie |
156.120 |
Mon |
1.23 |
151.950 |
2.74 |
141.210 |
10.740 |
7.61 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
T-Mobile US |
145.610 |
Mon |
2.22 |
139.730 |
4.21 |
132.320 |
7.410 |
5.60 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
157.400 |
Mon |
1.55 |
150.470 |
4.61 |
150.770 |
-0.300 |
-0.20 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
177.590 |
Mon |
1.40 |
173.710 |
2.23 |
168.450 |
5.260 |
3.12 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
333.600 |
Mon |
1.34 |
324.490 |
2.81 |
307.500 |
16.990 |
5.53 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
301.060 |
Mon |
2.57 |
302.880 |
-0.60 |
264.320 |
38.560 |
14.59 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
American Express |
158.740 |
Mon |
1.42 |
157.630 |
0.70 |
137.450 |
20.180 |
14.68 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
96.300 |
Mon |
1.59 |
97.370 |
-1.10 |
90.170 |
7.200 |
7.98 |
|
0.01 |
| |  |
 |
 |
 |
|
 |
Simon Property |
107.120 |
Mon |
2.69 |
111.420 |
-3.86 |
87.360 |
24.060 |
27.54 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.070 |
Mon |
1.65 |
46.680 |
-1.31 |
41.470 |
5.210 |
12.56 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.880 |
Mon |
2.84 |
193.100 |
-1.67 |
170.070 |
23.030 |
13.54 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
UPS |
183.490 |
Mon |
-1.77 |
182.230 |
0.69 |
161.750 |
20.480 |
12.66 |
|
-0.58 |
| |  |
 |
 |
 |
S |
 |
Walmart |
140.900 |
Mon |
1.08 |
137.370 |
2.57 |
131.310 |
6.060 |
4.62 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
196.790 |
Mon |
-0.29 |
197.550 |
-0.38 |
186.020 |
11.530 |
6.20 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
272.230 |
Mon |
-2.58 |
253.920 |
7.21 |
237.450 |
16.470 |
6.94 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
37.940 |
Mon |
0.82 |
38.120 |
-0.47 |
34.060 |
4.060 |
11.92 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
43.270 |
Mon |
1.62 |
44.120 |
-1.93 |
39.470 |
4.650 |
11.78 |
|
-1.47 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
550.570 |
Mon |
0.59 |
541.560 |
1.66 |
514.310 |
27.250 |
5.30 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
60.600 |
Mon |
0.97 |
59.810 |
1.32 |
57.870 |
1.940 |
3.35 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
AT&T |
18.490 |
Mon |
1.99 |
18.300 |
1.04 |
15.670 |
2.630 |
16.78 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Chevron |
154.580 |
Mon |
1.47 |
158.710 |
-2.60 |
140.960 |
17.750 |
12.59 |
|
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exelon |
41.820 |
Mon |
-0.76 |
41.390 |
1.04 |
40.580 |
0.810 |
2.00 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
145.130 |
Mon |
1.54 |
138.140 |
5.06 |
135.710 |
2.430 |
1.79 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Dow |
51.260 |
Mon |
2.48 |
52.400 |
-2.18 |
43.390 |
9.010 |
20.77 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
General Motors |
33.620 |
Mon |
0.72 |
35.760 |
-5.98 |
35.040 |
0.720 |
2.05 |
|
-4.36 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
315.510 |
-1.90 |
294.620 |
20.890 |
7.09 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
289.260 |
Mon |
0.30 |
286.520 |
0.96 |
266.580 |
19.940 |
7.48 |
|
-5.20 |
| |  |
 |
 |
 |
L |
 |
Target |
163.240 |
Mon |
2.43 |
157.920 |
3.37 |
148.710 |
9.210 |
6.19 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
96.160 |
Mon |
1.88 |
100.680 |
-4.49 |
99.200 |
1.480 |
1.49 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Costco |
489.290 |
Mon |
0.46 |
472.000 |
3.66 |
480.300 |
-8.300 |
-1.73 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
General Dynamics |
219.910 |
Mon |
0.81 |
218.790 |
0.51 |
220.430 |
-1.640 |
-0.74 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Comcast |
36.430 |
Mon |
1.11 |
35.510 |
2.59 |
30.890 |
4.620 |
14.96 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
643.560 |
Mon |
1.08 |
625.770 |
2.84 |
584.650 |
41.120 |
7.03 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.270 |
Mon |
1.77 |
81.900 |
0.45 |
73.140 |
8.760 |
11.98 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Amgen |
234.720 |
Mon |
2.15 |
233.180 |
0.66 |
226.870 |
6.310 |
2.78 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
73.080 |
Mon |
1.22 |
71.500 |
2.21 |
75.000 |
-3.500 |
-4.67 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
IBM |
125.940 |
Mon |
1.82 |
125.580 |
0.29 |
122.010 |
3.570 |
2.93 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Southern |
68.550 |
Mon |
0.96 |
65.150 |
5.22 |
73.150 |
-8.000 |
-10.94 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
75.970 |
Mon |
0.40 |
73.290 |
3.66 |
81.150 |
-7.860 |
-9.69 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.090 |
Mon |
-0.36 |
44.740 |
-1.45 |
42.990 |
1.750 |
4.07 |
|
-8.40 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
97.310 |
Mon |
0.95 |
94.170 |
3.33 |
100.840 |
-6.670 |
-6.61 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Danaher |
244.800 |
Mon |
0.76 |
240.390 |
1.83 |
262.660 |
-22.270 |
-8.48 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
476.960 |
Mon |
1.59 |
463.680 |
2.86 |
508.360 |
-44.680 |
-8.79 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.870 |
Mon |
0.89 |
98.190 |
-0.33 |
99.840 |
-1.650 |
-1.65 |
|
-9.38 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
11.180 |
Mon |
-1.06 |
12.030 |
-7.07 |
11.990 |
0.040 |
0.33 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
189.690 |
Mon |
-0.17 |
195.100 |
-2.77 |
200.860 |
-5.760 |
-2.87 |
|
-10.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
67.240 |
Mon |
1.07 |
66.000 |
1.88 |
70.150 |
-4.150 |
-5.92 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
Adobe |
362.880 |
Mon |
1.32 |
324.270 |
11.91 |
276.960 |
47.310 |
17.08 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
153.890 |
Mon |
0.99 |
153.060 |
0.54 |
165.700 |
-12.640 |
-7.63 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Qualcomm |
121.820 |
Mon |
0.90 |
114.430 |
6.46 |
119.740 |
-5.310 |
-4.43 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
94.220 |
Mon |
1.09 |
92.600 |
1.75 |
98.120 |
-5.520 |
-5.63 |
|
-11.53 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.850 |
Mon |
3.41 |
50.070 |
-2.44 |
48.410 |
1.660 |
3.43 |
|
-12.44 |
| |  |
 |
 |
 |
S |
 |
Accenture |
252.550 |
Mon |
1.02 |
251.310 |
0.49 |
257.540 |
-6.230 |
-2.42 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Medtronic |
79.610 |
Mon |
1.69 |
77.980 |
2.09 |
81.330 |
-3.350 |
-4.12 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
MetLife |
56.980 |
Mon |
3.85 |
58.960 |
-3.36 |
60.860 |
-1.900 |
-3.12 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
72.610 |
0.83 |
84.260 |
-11.650 |
-13.83 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
37.480 |
Mon |
-0.74 |
38.410 |
-2.42 |
40.010 |
-1.600 |
-4.00 |
|
-13.30 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
101.930 |
Mon |
-0.52 |
91.660 |
11.20 |
98.810 |
-7.150 |
-7.24 |
|
-13.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
101.220 |
Mon |
-0.39 |
91.110 |
11.10 |
98.170 |
-7.060 |
-7.19 |
|
-13.52 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
33.190 |
Mon |
0.85 |
33.570 |
-1.13 |
32.690 |
0.880 |
2.69 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
93.320 |
-3.30 |
91.300 |
2.020 |
2.21 |
|
-14.30 |
| |  |
 |
 |
 |
S |
 |
American Tower |
201.950 |
Mon |
0.30 |
196.330 |
2.86 |
221.370 |
-25.040 |
-11.31 |
|
-15.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.430 |
Mon |
1.74 |
36.540 |
2.44 |
38.930 |
-2.390 |
-6.14 |
|
-15.51 |
| |  |
 |
 |
 |
L |
 |
Amazon.com |
97.710 |
Mon |
-1.25 |
92.430 |
5.71 |
115.150 |
-22.720 |
-19.73 |
|
-16.99 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
40.810 |
Mon |
1.77 |
39.860 |
2.38 |
43.830 |
-3.970 |
-9.06 |
|
-17.51 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
27.750 |
Mon |
-0.25 |
28.510 |
-2.67 |
31.030 |
-2.520 |
-8.12 |
|
-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 |
306.200 |
29.060 |
9.49 |
|
-18.77 |
| |  |
 |
 |
 |
L |
 |
Tesla Motors |
183.250 |
Mon |
1.73 |
174.480 |
5.03 |
276.010 |
-101.530 |
-36.78 |
|
-19.45 |
| |  |
 |
 |
 |
S |
 |
3M |
104.310 |
Mon |
1.25 |
103.500 |
0.78 |
113.000 |
-9.500 |
-8.41 |
|
-19.99 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
74.980 |
Mon |
0.82 |
76.280 |
-1.70 |
97.740 |
-21.460 |
-21.96 |
|
-20.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.450 |
Mon |
4.55 |
36.540 |
-5.72 |
41.060 |
-4.520 |
-11.01 |
|
-21.97 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
51.910 |
8.09 |
70.890 |
-18.980 |
-26.77 |
|
-29.37 |
S&P 100 - 101 out of 101 instruments rated - 3/13/23 / 9/26/22 - 68 did rise, Market-Ratio(24) = 67.33 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
 |
 |
 |
Ford Motor |
100 |
1,483 |
|
6.740 |
6.710 |
6.770 |
0.030 |
0 |
10,045 |
12 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
salesforce.com |
100 |
1,838 |
|
5.463 |
5.795 |
5.130 |
-0.333 |
-6 |
9,434 |
-96 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/21/06 |
14 |
 |
 |
 |
Amazon.com |
100 |
7,045 |
|
1.339 |
1.407 |
1.272 |
-0.067 |
-5 |
8,958 |
-74 |
|
8/21/06 |
8/13/07 |
357 |
|
- cash - |
|
8/13/07 |
8/20/07 |
7 |
 |
 |
 |
AMD |
100 |
697 |
|
12.840 |
12.100 |
13.625 |
0.785 |
6 |
9,505 |
2,110 |
|
8/20/07 |
11/12/07 |
84 |
|
- cash - |
|
11/12/07 |
12/03/07 |
21 |
 |
 |
 |
Citigroup |
100 |
28 |
|
335.700 |
330.600 |
340.879 |
5.179 |
2 |
9,650 |
30 |
|
12/03/07 |
12/31/07 |
28 |
|
- cash - |
|
12/31/07 |
6/09/08 |
161 |
 |
 |
 |
AMD |
100 |
1,286 |
|
7.500 |
7.680 |
7.320 |
-0.180 |
-2 |
9,419 |
-5 |
|
|
6/09/08 |
8/25/08 |
77 |
 |
 |
 |
AIG |
100 |
14 |
|
669.800 |
375.600 |
1,194.441 |
524.641 |
78 |
16,764 |
1,452 |
|
8/25/08 |
9/08/08 |
14 |
|
- cash - |
|
9/08/08 |
12/15/08 |
98 |
 |
 |
 |
NVidia |
100 |
5,992 |
|
2.798 |
2.080 |
3.763 |
0.965 |
34 |
22,546 |
202 |
|
|
12/15/08 |
4/13/09 |
119 |
 |
 |
 |
AIG |
100 |
647 |
|
34.800 |
28.400 |
42.642 |
7.842 |
23 |
27,620 |
87 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
5/04/09 |
14 |
 |
 |
 |
Citigroup |
100 |
939 |
|
29.400 |
32.000 |
26.800 |
-2.600 |
-9 |
25,179 |
-91 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
667 |
|
37.700 |
36.900 |
38.517 |
0.817 |
2 |
25,724 |
206 |
|
6/01/09 |
6/22/09 |
21 |
|
- cash - |
|
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
857 |
|
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
25,552 |
-29 |
|
6/29/09 |
5/24/10 |
329 |
|
- cash - |
|
5/24/10 |
7/26/10 |
63 |
 |
 |
 |
BlackRock |
100 |
157 |
|
161.960 |
159.650 |
164.303 |
2.343 |
1 |
25,920 |
9 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
10/25/10 |
70 |
 |
 |
 |
NVidia |
100 |
11,331 |
|
2.288 |
2.978 |
1.598 |
-0.690 |
-30 |
18,102 |
-85 |
|
10/25/10 |
8/01/11 |
280 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
 |
 |
 |
AIG |
100 |
633 |
|
28.590 |
22.360 |
36.556 |
7.966 |
28 |
23,144 |
90 |
|
|
12/19/11 |
1/02/12 |
14 |
 |
 |
 |
Netflix |
100 |
2,412 |
|
9.593 |
10.320 |
8.866 |
-0.727 |
-8 |
21,391 |
-87 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Netflix |
100 |
1,525 |
|
14.026 |
13.531 |
14.538 |
0.512 |
4 |
22,172 |
549 |
|
1/16/12 |
9/03/12 |
231 |
|
- cash - |
|
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
AMD |
100 |
6,091 |
|
3.640 |
4.010 |
3.270 |
-0.370 |
-10 |
19,918 |
-94 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
AMD |
100 |
7,269 |
|
2.740 |
2.660 |
2.822 |
0.082 |
3 |
20,517 |
117 |
|
10/27/14 |
6/08/15 |
224 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
 |
 |
 |
AMD |
100 |
8,881 |
|
2.310 |
2.620 |
2.000 |
-0.310 |
-13 |
17,764 |
-98 |
|
6/22/15 |
8/24/15 |
63 |
|
- cash - |
|
8/24/15 |
10/12/15 |
49 |
 |
 |
 |
ConocoPhilips |
100 |
413 |
|
42.930 |
55.270 |
30.590 |
-12.340 |
-29 |
12,668 |
-92 |
|
|
10/12/15 |
10/26/15 |
14 |
 |
 |
 |
AMD |
100 |
6,774 |
|
1.870 |
2.150 |
1.590 |
-0.280 |
-15 |
10,771 |
-99 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/23/15 |
21 |
 |
 |
 |
Walmart |
100 |
186 |
|
57.610 |
60.260 |
54.960 |
-2.650 |
-5 |
10,278 |
-56 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
2/22/16 |
84 |
 |
 |
 |
Qualcomm |
100 |
210 |
|
48.790 |
51.280 |
46.300 |
-2.490 |
-5 |
9,755 |
-20 |
|
2/22/16 |
2/29/16 |
7 |
|
- cash - |
|
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
ConocoPhilips |
100 |
288 |
|
33.830 |
41.400 |
26.260 |
-7.570 |
-22 |
7,575 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/07/16 |
4/11/16 |
35 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
314 |
|
24.120 |
25.720 |
22.520 |
-1.600 |
-7 |
7,073 |
-97 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Apple |
100 |
304 |
|
23.198 |
23.470 |
22.925 |
-0.273 |
-1 |
6,990 |
-46 |
|
5/16/16 |
1/02/17 |
231 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
 |
 |
 |
CVS Health |
100 |
88 |
|
78.910 |
81.700 |
76.120 |
-2.790 |
-4 |
6,744 |
-85 |
|
1/09/17 |
4/02/18 |
448 |
|
- cash - |
|
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
64 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
6,637 |
-34 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/14/18 |
14 |
 |
 |
 |
General Electric |
100 |
58 |
|
112.560 |
117.680 |
107.440 |
-5.120 |
-5 |
6,340 |
-70 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
6/11/18 |
21 |
 |
 |
 |
Kraft Heinz |
100 |
112 |
|
56.450 |
59.880 |
53.020 |
-3.430 |
-6 |
5,956 |
-66 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/23/18 |
35 |
 |
 |
 |
General Electric |
100 |
56 |
|
105.600 |
103.920 |
107.307 |
1.707 |
2 |
6,051 |
18 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
General Electric |
100 |
60 |
|
99.600 |
98.400 |
100.815 |
1.215 |
1 |
6,124 |
88 |
|
8/20/18 |
10/29/18 |
70 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
AIG |
100 |
153 |
|
39.910 |
44.130 |
35.690 |
-4.220 |
-11 |
5,478 |
-100 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
General Electric |
100 |
87 |
|
62.720 |
62.480 |
62.961 |
0.241 |
0 |
5,499 |
11 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
 |
 |
 |
General Electric |
100 |
99 |
|
55.440 |
81.680 |
29.200 |
-26.240 |
-47 |
2,902 |
-98 |
|
|
2/04/19 |
4/01/19 |
56 |
 |
 |
 |
NVidia |
100 |
77 |
|
37.295 |
45.570 |
29.020 |
-8.275 |
-22 |
2,264 |
-81 |
|
4/01/19 |
10/07/19 |
189 |
|
- cash - |
|
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
26.940 |
27.810 |
26.070 |
-0.870 |
-3 |
2,191 |
-58 |
|
10/21/19 |
3/02/20 |
133 |
|
- cash - |
|
3/02/20 |
5/11/20 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
40 |
|
53.880 |
45.740 |
63.469 |
9.589 |
18 |
2,575 |
135 |
|
|
5/11/20 |
8/17/20 |
98 |
 |
 |
 |
Simon Property |
100 |
46 |
|
55.080 |
68.180 |
41.980 |
-13.100 |
-24 |
1,972 |
-64 |
|
8/17/20 |
12/20/21 |
490 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
10 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
1,879 |
-94 |
|
12/27/21 |
1/24/22 |
28 |
|
- cash - |
|
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
PayPal |
100 |
11 |
|
162.170 |
114.650 |
229.386 |
67.216 |
41 |
2,618 |
858 |
|
3/21/22 |
4/11/22 |
21 |
|
- cash - |
|
4/11/22 |
9/12/22 |
154 |
 |
 |
 |
PayPal |
100 |
23 |
|
109.810 |
97.650 |
123.484 |
13.674 |
12 |
2,933 |
32 |
|
|
9/12/22 |
11/14/22 |
63 |
 |
 |
 |
NVidia |
100 |
20 |
|
145.050 |
162.950 |
127.150 |
-17.900 |
-12 |
2,575 |
-53 |
|
|
11/14/22 |
11/28/22 |
14 |
 |
 |
 |
Meta |
100 |
22 |
|
114.220 |
108.780 |
119.932 |
5.712 |
5 |
2,701 |
257 |
|
11/28/22 |
1/23/23 |
56 |
|
- cash - |
|
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
18 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
1,782 |
-100 |
|
2/06/23 |
2/27/23 |
21 |
|
- cash - |
|
2/27/23 |
3/06/23 |
7 |
 |
 |
 |
Intel |
100 |
71 |
|
24.900 |
25.990 |
23.810 |
-1.090 |
-4 |
1,705 |
-90 |
|
3/06/23 |
3/21/23 |
15 |
|
- cash - |
accum | 6/19/06 |
3/06/23 | 1799 |
days out of 6287 invested (29%) |
-83 |
1,705 |
-30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 6/09/08 | 8/25/08 | 77 | 669.80 | 375.60 | 1,194.44 | 524.64 | 78.33 | | | |
| | 12/15/08 | 4/13/09 | 119 | 34.80 | 28.40 | 42.64 | 7.84 | 22.54 | | | |
| | 8/01/11 | 12/19/11 | 140 | 28.59 | 22.36 | 36.56 | 7.97 | 27.86 | | | |
| | 10/29/18 | 11/05/18 | 7 | 39.91 | 44.13 | 35.69 | -4.22 | -10.57 | | | 149.85 |
PayPal | | 12/20/21 | 12/27/21 | 7 | 182.68 | 192.01 | 173.35 | -9.33 | -5.11 | | | |
| | 1/24/22 | 3/21/22 | 56 | 162.17 | 114.65 | 229.39 | 67.22 | 41.45 | | | |
| | 4/11/22 | 9/12/22 | 154 | 109.81 | 97.65 | 123.48 | 13.67 | 12.45 | | | 50.94 |
Exxon Mobil | | 3/02/20 | 5/11/20 | 70 | 53.88 | 45.74 | 63.47 | 9.59 | 17.80 | | | 17.80 |
Meta | | 11/14/22 | 11/28/22 | 14 | 114.22 | 108.78 | 119.93 | 5.71 | 5.00 | | | 5.00 |
BlackRock | | 5/24/10 | 7/26/10 | 63 | 161.96 | 159.65 | 164.30 | 2.34 | 1.45 | | | 1.45 |
Ford Motor | | 6/19/06 | 7/03/06 | 14 | 6.74 | 6.71 | 6.77 | 0.03 | 0.45 | | | 0.45 |
Apple | | 5/09/16 | 5/16/16 | 7 | 23.20 | 23.47 | 22.93 | -0.27 | -1.17 | | | -1.17 |
CVS Health | | 1/02/17 | 1/09/17 | 7 | 78.91 | 81.70 | 76.12 | -2.79 | -3.54 | | | -3.54 |
Netflix | | 12/19/11 | 1/02/12 | 14 | 9.59 | 10.32 | 8.87 | -0.73 | -7.58 | | | |
| | 1/09/12 | 1/16/12 | 7 | 14.03 | 13.53 | 14.54 | 0.51 | 3.65 | | | -4.20 |
Intel | | 2/27/23 | 3/06/23 | 7 | 24.90 | 25.99 | 23.81 | -1.09 | -4.38 | | | -4.38 |
Walmart | | 11/02/15 | 11/23/15 | 21 | 57.61 | 60.26 | 54.96 | -2.65 | -4.60 | | | -4.60 |
Amazon.com | | 8/07/06 | 8/21/06 | 14 | 1.34 | 1.41 | 1.27 | -0.07 | -5.04 | | | -5.04 |
Qualcomm | | 11/30/15 | 2/22/16 | 84 | 48.79 | 51.28 | 46.30 | -2.49 | -5.10 | | | -5.10 |
Citigroup | | 11/12/07 | 12/03/07 | 21 | 335.70 | 330.60 | 340.88 | 5.18 | 1.54 | | | |
| | 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 | | | -6.06 |
salesforce.com | | 7/17/06 | 7/24/06 | 7 | 5.46 | 5.80 | 5.13 | -0.33 | -6.09 | | | -6.09 |
Morgan Stanley | | 4/11/16 | 4/18/16 | 7 | 24.12 | 25.72 | 22.52 | -1.60 | -6.63 | | | -6.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kraft Heinz | | 5/21/18 | 6/11/18 | 21 | 56.45 | 59.88 | 53.02 | -3.43 | -6.08 | | | |
| | 10/07/19 | 10/21/19 | 14 | 26.94 | 27.81 | 26.07 | -0.87 | -3.23 | | | -9.11 |
Simon Property | | 5/11/20 | 8/17/20 | 98 | 55.08 | 68.18 | 41.98 | -13.10 | -23.78 | | | -23.78 |
AMD | | 8/13/07 | 8/20/07 | 7 | 12.84 | 12.10 | 13.63 | 0.79 | 6.12 | | | |
| | 12/31/07 | 6/09/08 | 161 | 7.50 | 7.68 | 7.32 | -0.18 | -2.40 | | | |
| | 9/03/12 | 9/17/12 | 14 | 3.64 | 4.01 | 3.27 | -0.37 | -10.16 | | | |
| | 10/13/14 | 10/27/14 | 14 | 2.74 | 2.66 | 2.82 | 0.08 | 3.01 | | | |
| | 6/08/15 | 6/22/15 | 14 | 2.31 | 2.62 | 2.00 | -0.31 | -13.42 | | | |
| | 10/12/15 | 10/26/15 | 14 | 1.87 | 2.15 | 1.59 | -0.28 | -14.97 | | | -29.45 |
Tesla Motors | | 1/23/23 | 2/06/23 | 14 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -35.49 |
NVidia | | 9/08/08 | 12/15/08 | 98 | 2.80 | 2.08 | 3.76 | 0.97 | 34.50 | | | |
| | 8/16/10 | 10/25/10 | 70 | 2.29 | 2.98 | 1.60 | -0.69 | -30.16 | | | |
| | 2/04/19 | 4/01/19 | 56 | 37.30 | 45.57 | 29.02 | -8.28 | -22.19 | | | |
| | 9/12/22 | 11/14/22 | 63 | 145.05 | 162.95 | 127.15 | -17.90 | -12.34 | | | -35.93 |
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 |
General Electric | | 4/02/18 | 4/16/18 | 14 | 104.96 | 106.64 | 103.28 | -1.68 | -1.60 | | | |
| | 4/30/18 | 5/14/18 | 14 | 112.56 | 117.68 | 107.44 | -5.12 | -4.55 | | | |
| | 6/18/18 | 7/23/18 | 35 | 105.60 | 103.92 | 107.31 | 1.71 | 1.62 | | | |
| | 8/13/18 | 8/20/18 | 7 | 99.60 | 98.40 | 100.81 | 1.21 | 1.22 | | | |
| | 11/19/18 | 12/03/18 | 14 | 62.72 | 62.48 | 62.96 | 0.24 | 0.38 | | | |
| | 12/10/18 | 2/04/19 | 56 | 55.44 | 81.68 | 29.20 | -26.24 | -47.33 | | | -48.92 |
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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