| |
| |
Assessment - Stand and Poor's 100 - 3/25/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 100 |
2,478.850 |
Thu |
|
2,471.470 |
0.30 |
2,040.970 |
430.500 |
21.09 |
|
17.84 |
| | |
|
|
|
L |
|
Meta Platforms |
485.580 |
Thu |
-1.68 |
503.020 |
-3.47 |
318.360 |
184.660 |
58.00 |
|
64.43 |
| | |
|
|
|
L |
|
Broadcom |
1,325.410 |
Thu |
0.51 |
1,351.580 |
-1.94 |
855.880 |
495.700 |
57.92 |
|
52.90 |
| | |
|
|
|
|
|
AMD |
180.490 |
Thu |
0.50 |
178.630 |
1.04 |
106.970 |
71.660 |
66.99 |
|
50.74 |
| | |
|
|
|
L |
|
Eli Lilly |
777.960 |
Thu |
-0.03 |
773.140 |
0.62 |
571.760 |
201.380 |
35.22 |
|
48.40 |
| | |
|
|
|
L |
|
Netflix |
607.330 |
Thu |
-1.01 |
627.460 |
-3.21 |
385.950 |
241.510 |
62.58 |
|
46.59 |
| | |
|
|
|
L |
|
Caterpillar |
366.430 |
Thu |
0.49 |
355.950 |
2.94 |
271.300 |
84.650 |
31.20 |
|
36.82 |
| | |
|
|
|
L |
|
Qualcomm |
169.300 |
Thu |
0.10 |
167.520 |
1.06 |
111.800 |
55.720 |
49.84 |
|
34.51 |
| | |
|
|
|
L |
|
Amazon.com |
180.380 |
Thu |
0.31 |
179.710 |
0.37 |
128.260 |
51.450 |
40.11 |
|
34.27 |
| | |
|
|
|
L |
|
American Express |
227.690 |
Thu |
-0.03 |
226.030 |
0.73 |
148.820 |
77.210 |
51.88 |
|
33.31 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
40.740 |
20.210 |
49.61 |
|
30.53 |
| | |
|
|
|
L |
|
Wells Fargo |
57.960 |
Thu |
0.61 |
56.730 |
2.17 |
39.700 |
17.030 |
42.90 |
|
29.77 |
| | |
|
|
|
L |
|
Walt Disney |
122.360 |
Thu |
1.14 |
119.360 |
2.51 |
84.700 |
34.660 |
40.92 |
|
29.55 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
144.770 |
50.050 |
34.57 |
|
28.54 |
| | |
|
|
|
L |
|
Capital One |
148.890 |
Thu |
3.03 |
140.550 |
5.93 |
94.330 |
46.220 |
49.00 |
|
28.53 |
| | |
|
|
|
L |
|
IBM |
190.960 |
Thu |
0.08 |
188.790 |
1.15 |
142.200 |
46.590 |
32.76 |
|
28.19 |
| | |
|
|
|
L |
|
Target |
177.210 |
Thu |
1.45 |
172.660 |
2.64 |
105.760 |
66.900 |
63.26 |
|
28.15 |
| | |
|
|
|
|
|
Costco |
732.630 |
Thu |
0.08 |
730.960 |
0.23 |
558.970 |
171.990 |
30.77 |
|
27.14 |
| | |
|
|
|
L |
|
General Motors |
45.350 |
Thu |
1.70 |
43.550 |
4.13 |
30.990 |
12.560 |
40.53 |
|
26.65 |
| | |
|
|
|
L |
|
AIG |
78.170 |
Thu |
-0.22 |
76.590 |
2.06 |
61.090 |
15.500 |
25.37 |
|
26.30 |
| | |
|
|
|
L |
|
Simon Property |
156.490 |
Thu |
1.40 |
151.060 |
3.59 |
105.440 |
45.620 |
43.27 |
|
25.54 |
| | |
|
|
|
L |
|
Bank of America |
37.920 |
Thu |
0.29 |
36.860 |
2.88 |
26.310 |
10.550 |
40.10 |
|
23.11 |
| | |
|
|
|
|
|
Microsoft |
420.720 |
Thu |
-0.17 |
422.860 |
-0.51 |
329.820 |
93.040 |
28.21 |
|
23.04 |
| | |
|
|
|
L |
|
BNY Mellon |
57.620 |
Thu |
1.21 |
56.540 |
1.91 |
41.930 |
14.610 |
34.84 |
|
22.01 |
| | |
|
|
|
L |
|
Emerson Electric |
113.420 |
Thu |
-0.03 |
111.730 |
1.51 |
95.870 |
15.860 |
16.54 |
|
21.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Home Depot |
383.600 |
Thu |
-0.59 |
383.510 |
0.02 |
295.360 |
88.150 |
29.84 |
|
20.62 |
| | |
|
|
|
L |
|
U.S. Bancorp |
44.700 |
Thu |
1.59 |
43.550 |
2.64 |
32.010 |
11.540 |
36.05 |
|
20.44 |
| | |
|
|
|
L |
|
Linde |
464.320 |
Thu |
-0.41 |
466.900 |
-0.55 |
373.730 |
93.170 |
24.93 |
|
20.10 |
| | |
|
|
|
L |
|
General Dynamics |
282.490 |
Thu |
0.21 |
278.980 |
1.26 |
238.480 |
40.500 |
16.98 |
|
18.97 |
| | |
|
|
|
L |
|
Lowe´s |
254.730 |
Thu |
0.55 |
254.000 |
0.29 |
200.740 |
53.260 |
26.53 |
|
18.83 |
| | |
|
|
|
L |
|
MetLife |
74.110 |
Thu |
0.26 |
73.100 |
1.38 |
61.900 |
11.200 |
18.09 |
|
18.51 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
312.610 |
92.330 |
29.54 |
|
18.33 |
| | |
|
|
|
L |
|
AbbVie |
182.100 |
Thu |
0.97 |
178.530 |
2.00 |
149.110 |
29.420 |
19.73 |
|
18.00 |
| | |
|
|
|
L |
|
Mastercard |
481.570 |
Thu |
0.76 |
476.040 |
1.16 |
394.740 |
81.300 |
20.60 |
|
17.92 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.020 |
Thu |
2.48 |
45.350 |
3.68 |
36.830 |
8.520 |
23.13 |
|
17.43 |
| | |
|
|
|
L |
|
eBay |
52.780 |
Thu |
1.66 |
51.230 |
3.03 |
43.350 |
7.880 |
18.18 |
|
17.37 |
| | |
|
|
|
|
|
Alphabet C |
152.260 |
Thu |
0.21 |
151.150 |
0.73 |
139.500 |
11.650 |
8.35 |
|
17.07 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
420.520 |
Thu |
0.86 |
409.920 |
2.59 |
345.450 |
64.470 |
18.66 |
|
16.58 |
| | |
|
|
|
|
|
FedEx |
289.740 |
Thu |
0.65 |
282.570 |
2.54 |
255.720 |
26.850 |
10.50 |
|
15.01 |
| | |
|
|
|
|
|
Oracle |
125.610 |
Thu |
0.27 |
126.080 |
-0.37 |
110.320 |
15.760 |
14.29 |
|
15.00 |
| | |
|
|
|
L |
|
Visa |
279.080 |
Thu |
0.02 |
281.210 |
-0.76 |
234.440 |
46.770 |
19.95 |
|
14.58 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
90.050 |
Thu |
0.11 |
88.640 |
1.59 |
69.310 |
19.330 |
27.89 |
|
14.49 |
| | |
|
|
|
L |
|
Walmart |
60.170 |
Thu |
-0.91 |
60.570 |
-0.66 |
51.947 |
8.623 |
16.60 |
|
14.40 |
| | |
|
|
|
|
|
Intel |
44.170 |
Thu |
0.91 |
41.830 |
5.59 |
36.060 |
5.770 |
16.00 |
|
13.68 |
| | |
|
|
|
|
|
Norfolk Southern |
254.870 |
Thu |
1.25 |
248.030 |
2.76 |
195.750 |
52.280 |
26.71 |
|
13.33 |
| | |
|
|
|
L |
|
ConocoPhilips |
127.280 |
Thu |
0.35 |
126.230 |
0.83 |
121.820 |
4.410 |
3.62 |
|
13.21 |
| | |
|
|
|
L |
|
Verizon |
41.960 |
Thu |
1.01 |
40.870 |
2.67 |
31.450 |
9.420 |
29.95 |
|
12.74 |
| | |
|
|
|
L |
|
Merck (MSD) |
131.950 |
Thu |
0.15 |
125.310 |
5.30 |
104.500 |
20.810 |
19.91 |
|
12.73 |
| | |
|
|
|
|
|
Union Pacific |
245.930 |
Thu |
0.53 |
243.850 |
0.85 |
204.300 |
39.550 |
19.36 |
|
11.95 |
| | |
|
|
|
|
|
T-Mobile US |
163.220 |
Thu |
0.75 |
161.115 |
1.31 |
140.140 |
20.975 |
14.97 |
|
10.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
CVS Health |
79.760 |
Thu |
0.42 |
78.980 |
0.99 |
71.250 |
7.730 |
10.85 |
|
9.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
97.530 |
Thu |
0.08 |
95.630 |
1.99 |
72.990 |
22.640 |
31.02 |
|
9.24 |
| | |
|
|
|
L |
|
Thermo Fisher |
581.210 |
Thu |
0.32 |
573.560 |
1.33 |
496.130 |
77.430 |
15.61 |
|
8.92 |
| | |
|
|
|
|
|
Amgen |
284.320 |
Thu |
-0.69 |
280.820 |
1.25 |
271.540 |
9.280 |
3.42 |
|
8.76 |
| | |
|
|
|
L |
|
Halliburton |
39.420 |
Thu |
1.52 |
38.820 |
1.55 |
41.310 |
-2.490 |
-6.03 |
|
8.43 |
| | |
|
|
|
L |
|
Dow |
57.930 |
Thu |
-0.36 |
57.390 |
0.94 |
50.810 |
6.580 |
12.95 |
|
7.95 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
79.910 |
11.230 |
14.05 |
|
7.69 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
110.920 |
3.730 |
3.36 |
|
7.33 |
| | |
|
|
|
L |
|
Ford Motor |
13.280 |
Thu |
1.68 |
12.900 |
2.95 |
12.070 |
0.830 |
6.88 |
|
6.80 |
| | |
|
|
|
L |
|
AT&T |
17.600 |
Thu |
0.28 |
17.120 |
2.80 |
14.730 |
2.390 |
16.23 |
|
6.74 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.250 |
Thu |
-0.22 |
160.190 |
1.29 |
143.360 |
16.830 |
11.74 |
|
5.69 |
| | |
|
|
|
L |
|
3M |
106.070 |
Thu |
1.42 |
104.840 |
1.17 |
89.050 |
15.790 |
17.73 |
|
5.25 |
| | |
|
|
|
|
|
Accenture |
346.610 |
Thu |
1.66 |
333.820 |
3.83 |
312.010 |
21.810 |
6.99 |
|
4.63 |
| | |
|
|
|
L |
|
Baxter |
42.740 |
Thu |
0.12 |
41.790 |
2.27 |
36.490 |
5.300 |
14.52 |
|
4.17 |
| | |
|
|
|
|
|
Abbott Labs |
113.660 |
Thu |
0.16 |
110.010 |
3.32 |
96.760 |
13.250 |
13.69 |
|
4.02 |
| | |
|
|
|
L |
|
Devon Energy |
50.180 |
Thu |
1.46 |
49.050 |
2.30 |
46.100 |
2.950 |
6.40 |
|
3.03 |
| | |
|
|
|
L |
|
Texas Instruments |
174.210 |
Thu |
0.78 |
170.850 |
1.97 |
156.720 |
14.130 |
9.02 |
|
2.72 |
| | |
|
|
|
|
|
Honeywell |
205.250 |
Thu |
0.06 |
198.480 |
3.41 |
186.520 |
11.960 |
6.41 |
|
1.59 |
| | |
|
|
|
L |
|
HP |
30.220 |
Thu |
0.33 |
29.880 |
1.14 |
26.080 |
3.800 |
14.57 |
|
1.46 |
| | |
|
|
|
L |
|
AEP |
86.100 |
Thu |
1.53 |
82.870 |
3.90 |
73.660 |
9.210 |
12.50 |
|
1.26 |
| | |
|
|
|
L |
|
Coca-Cola |
61.180 |
Thu |
0.25 |
60.400 |
1.29 |
52.880 |
7.520 |
14.22 |
|
1.21 |
| | |
|
|
|
|
|
Medtronic |
87.150 |
Thu |
0.26 |
83.240 |
4.70 |
75.130 |
8.110 |
10.79 |
|
1.00 |
| | |
|
|
|
|
|
Comcast |
43.350 |
Thu |
0.65 |
42.640 |
1.67 |
44.090 |
-1.450 |
-3.29 |
|
0.65 |
| | |
|
|
|
L |
|
Altria |
43.620 |
Thu |
-0.09 |
43.260 |
0.83 |
42.700 |
0.560 |
1.31 |
|
0.62 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
166.720 |
-10.250 |
-6.15 |
|
0.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/09/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Southern |
71.740 |
Thu |
0.97 |
69.760 |
2.84 |
65.910 |
3.850 |
5.84 |
|
0.30 |
| | |
|
|
|
|
|
Lockheed Martin |
454.870 |
Thu |
-0.42 |
446.310 |
1.92 |
436.530 |
9.780 |
2.24 |
|
-0.53 |
| | |
|
|
|
S |
|
Mondelez |
70.000 |
Thu |
-0.14 |
70.850 |
-1.20 |
63.770 |
7.080 |
11.10 |
|
-1.20 |
| | |
|
|
|
L |
|
PepsiCo |
175.010 |
Thu |
0.83 |
172.600 |
1.40 |
161.360 |
11.240 |
6.97 |
|
-1.56 |
| | |
|
|
|
S |
|
McDonald´s |
281.950 |
Thu |
-0.02 |
278.620 |
1.20 |
249.920 |
28.700 |
11.48 |
|
-1.92 |
| | |
|
|
|
|
|
Johnson & Johnson |
158.190 |
Thu |
0.15 |
155.220 |
1.91 |
158.540 |
-3.320 |
-2.09 |
|
-2.60 |
| | |
|
|
|
|
|
Cisco Systems |
49.910 |
Thu |
0.28 |
49.680 |
0.46 |
53.920 |
-4.240 |
-7.86 |
|
-2.68 |
| | |
|
|
|
|
|
Philip Morris |
91.620 |
Thu |
-0.66 |
91.150 |
0.52 |
92.310 |
-1.160 |
-1.26 |
|
-3.18 |
| | |
|
|
|
S |
|
UnitedHealth |
494.700 |
Thu |
0.32 |
485.880 |
1.82 |
526.510 |
-40.630 |
-7.72 |
|
-3.82 |
| | |
|
|
|
L |
|
UPS |
148.630 |
Thu |
0.88 |
156.570 |
-5.07 |
154.340 |
2.230 |
1.44 |
|
-4.15 |
| | |
|
|
|
L |
|
Fox A |
31.270 |
Thu |
0.32 |
30.220 |
3.47 |
30.980 |
-0.760 |
-2.45 |
|
-4.37 |
| | |
|
|
|
S |
|
Apple |
171.480 |
Thu |
-1.06 |
170.850 |
0.37 |
178.990 |
-8.140 |
-4.55 |
|
-5.39 |
| | |
|
|
|
|
|
Exelon |
37.570 |
Thu |
0.70 |
36.850 |
1.95 |
38.700 |
-1.850 |
-4.78 |
|
-5.68 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.250 |
Thu |
0.33 |
72.580 |
0.92 |
75.060 |
-2.480 |
-3.30 |
|
-6.80 |
| | |
|
|
|
|
|
Starbucks |
91.390 |
Thu |
-0.12 |
90.670 |
0.79 |
92.680 |
-2.010 |
-2.17 |
|
-7.75 |
| | |
|
|
|
S |
|
Boeing |
192.990 |
Thu |
0.54 |
191.410 |
0.83 |
188.490 |
2.920 |
1.55 |
|
-9.15 |
| | |
|
|
|
L |
|
Bristol-Myers |
54.230 |
Thu |
1.84 |
52.250 |
3.79 |
56.610 |
-4.360 |
-7.70 |
|
-9.23 |
| | |
|
|
|
S |
|
Nike |
93.980 |
Thu |
-0.16 |
93.750 |
0.25 |
96.880 |
-3.130 |
-3.23 |
|
-12.60 |
| | |
|
|
|
L |
|
Pfizer |
27.750 |
Thu |
-0.11 |
27.430 |
1.17 |
33.200 |
-5.770 |
-17.38 |
|
-16.63 |
| | |
|
|
|
S |
|
Biogen |
215.630 |
Thu |
-0.33 |
216.690 |
-0.49 |
264.210 |
-47.520 |
-17.99 |
|
-16.94 |
| | |
|
|
|
|
|
Walgreens Boots |
21.690 |
Thu |
3.19 |
20.630 |
5.14 |
22.270 |
-1.640 |
-7.36 |
|
-18.77 |
| | |
|
|
|
S |
|
Tesla Motors |
175.790 |
Thu |
-2.25 |
172.630 |
1.83 |
259.670 |
-87.040 |
-33.52 |
|
-20.77 |
S&P 100 - 96 out of 96 instruments rated - 3/25/24 / 10/09/23 - 78 did rise, Market-Ratio(24) = 81.25 % |
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 |
|
|
|
eBay |
100 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
|
|
|
eBay |
100 |
922 |
|
11.179 |
10.577 |
11.815 |
0.636 |
6 |
10,898 |
1,691 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/21/06 |
14 |
|
|
|
eBay |
100 |
1,073 |
|
10.152 |
11.254 |
9.049 |
-1.103 |
-11 |
9,715 |
-95 |
|
8/21/06 |
11/05/07 |
441 |
|
- cash - |
|
11/05/07 |
12/10/07 |
35 |
|
|
|
Citigroup |
100 |
27 |
|
359.000 |
347.700 |
370.667 |
11.667 |
3 |
10,030 |
40 |
|
12/10/07 |
12/17/07 |
7 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
AMD |
100 |
1,261 |
|
7.950 |
7.770 |
8.134 |
0.184 |
2 |
10,262 |
230 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
6/09/08 |
161 |
|
|
|
AMD |
100 |
1,368 |
|
7.500 |
7.680 |
7.320 |
-0.180 |
-2 |
10,016 |
-5 |
|
|
6/09/08 |
8/25/08 |
77 |
|
|
|
AIG |
100 |
14 |
|
669.800 |
375.600 |
1,194.441 |
524.641 |
78 |
17,361 |
1,452 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
4/13/09 |
224 |
|
|
|
AIG |
100 |
39 |
|
439.200 |
28.400 |
6,792.135 |
6,352.935 |
1,446 |
265,125 |
8,569 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
5/04/09 |
14 |
|
|
|
Citigroup |
100 |
9,017 |
|
29.400 |
32.000 |
26.800 |
-2.600 |
-9 |
241,681 |
-91 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
|
|
|
Citigroup |
100 |
6,410 |
|
37.700 |
36.900 |
38.517 |
0.817 |
2 |
246,920 |
206 |
|
6/01/09 |
6/22/09 |
21 |
|
- cash - |
|
6/22/09 |
6/29/09 |
7 |
|
|
|
Citigroup |
100 |
8,230 |
|
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
245,274 |
-29 |
|
6/29/09 |
5/24/10 |
329 |
|
- cash - |
|
5/24/10 |
7/26/10 |
63 |
|
|
|
Baxter |
100 |
10,797 |
|
22.716 |
24.291 |
21.141 |
-1.575 |
-7 |
228,267 |
-34 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
10/18/10 |
63 |
|
|
|
Gilead Sciences |
100 |
13,482 |
|
16.930 |
18.770 |
15.090 |
-1.840 |
-11 |
203,460 |
-49 |
|
10/18/10 |
8/01/11 |
287 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
|
|
|
AIG |
100 |
7,116 |
|
28.590 |
22.360 |
36.556 |
7.966 |
28 |
260,144 |
90 |
|
|
12/19/11 |
1/02/12 |
14 |
|
|
|
Netflix |
100 |
27,118 |
|
9.593 |
10.320 |
8.866 |
-0.727 |
-8 |
240,427 |
-87 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
|
|
|
Netflix |
100 |
17,141 |
|
14.026 |
13.531 |
14.538 |
0.512 |
4 |
249,210 |
549 |
|
1/16/12 |
9/03/12 |
231 |
|
- cash - |
|
9/03/12 |
9/17/12 |
14 |
|
|
|
AMD |
100 |
68,464 |
|
3.640 |
4.010 |
3.270 |
-0.370 |
-10 |
223,878 |
-94 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
|
|
|
AMD |
100 |
81,707 |
|
2.740 |
2.660 |
2.822 |
0.082 |
3 |
230,611 |
117 |
|
10/27/14 |
6/08/15 |
224 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,887 |
|
19.400 |
19.400 |
19.400 |
0.000 |
0 |
230,611 |
0 |
|
6/22/15 |
6/29/15 |
7 |
|
- cash - |
|
6/29/15 |
7/13/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,899 |
|
19.380 |
16.920 |
22.198 |
2.818 |
15 |
264,139 |
3,344 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
23,231 |
|
11.370 |
11.650 |
11.090 |
-0.280 |
-2 |
257,634 |
-48 |
|
8/10/15 |
8/24/15 |
14 |
|
- cash - |
|
8/24/15 |
3/07/16 |
196 |
|
|
|
Freeport-McMoRan |
100 |
29,681 |
|
8.680 |
9.860 |
7.500 |
-1.180 |
-14 |
222,610 |
-24 |
|
3/07/16 |
3/28/16 |
21 |
|
- cash - |
|
3/28/16 |
4/04/16 |
7 |
|
|
|
Devon Energy |
100 |
8,614 |
|
25.840 |
26.050 |
25.630 |
-0.210 |
-1 |
220,801 |
-35 |
|
4/04/16 |
4/11/16 |
7 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Morgan Stanley |
100 |
9,154 |
|
24.120 |
25.720 |
22.520 |
-1.600 |
-7 |
206,155 |
-97 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/30/16 |
21 |
|
|
|
Apple |
100 |
8,886 |
|
23.198 |
25.088 |
21.308 |
-1.890 |
-8 |
189,360 |
-77 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/30/16 |
10/17/16 |
140 |
|
- cash - |
|
10/17/16 |
10/24/16 |
7 |
|
|
|
Bristol-Myers |
100 |
3,837 |
|
49.340 |
49.340 |
49.340 |
0.000 |
0 |
189,360 |
0 |
|
10/24/16 |
1/02/17 |
70 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
|
|
|
CVS Health |
100 |
2,399 |
|
78.910 |
81.700 |
76.120 |
-2.790 |
-4 |
182,667 |
-85 |
|
1/09/17 |
8/21/17 |
224 |
|
- cash - |
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Devon Energy |
100 |
6,020 |
|
30.340 |
32.110 |
28.570 |
-1.770 |
-6 |
172,012 |
-79 |
|
9/04/17 |
4/02/18 |
210 |
|
- cash - |
|
4/02/18 |
4/16/18 |
14 |
|
|
|
Tesla Motors |
100 |
10,219 |
|
16.832 |
19.414 |
14.250 |
-2.582 |
-15 |
145,626 |
-99 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/14/18 |
14 |
|
|
|
Philip Morris |
100 |
1,775 |
|
82.000 |
80.860 |
83.156 |
1.156 |
1 |
147,678 |
44 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
6/11/18 |
21 |
|
|
|
Philip Morris |
100 |
1,842 |
|
80.150 |
80.470 |
79.830 |
-0.320 |
0 |
147,089 |
-7 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/23/18 |
35 |
|
|
|
Philip Morris |
100 |
1,837 |
|
80.030 |
83.220 |
76.840 |
-3.190 |
-4 |
141,229 |
-35 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Ford Motor |
100 |
14,929 |
|
9.460 |
9.720 |
9.200 |
-0.260 |
-3 |
137,347 |
-77 |
|
8/20/18 |
10/29/18 |
70 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
|
|
|
Freeport-McMoRan |
100 |
12,384 |
|
11.090 |
12.220 |
9.960 |
-1.130 |
-10 |
123,354 |
-100 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Freeport-McMoRan |
100 |
10,717 |
|
11.510 |
12.090 |
10.930 |
-0.580 |
-5 |
117,138 |
-74 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
4/01/19 |
112 |
|
|
|
Halliburton |
100 |
4,000 |
|
29.280 |
30.140 |
28.420 |
-0.860 |
-3 |
113,698 |
-9 |
|
4/01/19 |
8/12/19 |
133 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
|
|
|
Halliburton |
100 |
5,598 |
|
20.310 |
19.330 |
21.340 |
1.030 |
5 |
119,462 |
1,218 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Halliburton |
100 |
6,826 |
|
17.500 |
18.840 |
16.160 |
-1.340 |
-8 |
110,315 |
-98 |
|
9/02/19 |
10/07/19 |
35 |
|
- cash - |
|
10/07/19 |
10/28/19 |
21 |
|
|
|
Halliburton |
100 |
6,008 |
|
18.360 |
20.300 |
16.420 |
-1.940 |
-11 |
98,660 |
-86 |
|
10/28/19 |
3/02/20 |
126 |
|
- cash - |
|
3/02/20 |
8/17/20 |
168 |
|
|
|
Devon Energy |
100 |
6,049 |
|
16.310 |
11.740 |
22.659 |
6.349 |
39 |
137,065 |
104 |
|
8/17/20 |
11/29/21 |
469 |
|
- cash - |
|
11/29/21 |
12/06/21 |
7 |
|
|
|
Biogen |
100 |
580 |
|
236.110 |
224.110 |
248.753 |
12.643 |
5 |
144,397 |
1,418 |
|
12/06/21 |
12/20/21 |
14 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Medtronic |
100 |
1,450 |
|
99.530 |
104.430 |
94.630 |
-4.900 |
-5 |
137,292 |
-93 |
|
12/27/21 |
2/14/22 |
49 |
|
- cash - |
|
2/14/22 |
3/21/22 |
35 |
|
|
|
Meta Platforms |
100 |
630 |
|
217.700 |
211.490 |
224.092 |
6.392 |
3 |
141,319 |
35 |
|
3/21/22 |
4/11/22 |
21 |
|
- cash - |
|
4/11/22 |
9/19/22 |
161 |
|
|
|
Netflix |
100 |
406 |
|
348.000 |
243.630 |
497.082 |
149.082 |
43 |
201,847 |
124 |
|
|
9/19/22 |
11/28/22 |
70 |
|
|
|
Meta Platforms |
100 |
1,363 |
|
148.020 |
108.780 |
201.415 |
53.395 |
36 |
274,624 |
398 |
|
11/28/22 |
1/30/23 |
63 |
|
- cash - |
|
1/30/23 |
2/06/23 |
7 |
|
|
|
Tesla Motors |
100 |
1,910 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
177,195 |
-100 |
|
2/06/23 |
2/27/23 |
21 |
|
- cash - |
|
2/27/23 |
3/06/23 |
7 |
|
|
|
Baxter |
100 |
4,449 |
|
39.820 |
39.710 |
39.930 |
0.110 |
0 |
177,686 |
16 |
|
3/06/23 |
5/01/23 |
56 |
|
- cash - |
|
5/01/23 |
7/24/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
5,394 |
|
32.940 |
39.260 |
26.620 |
-6.320 |
-19 |
143,596 |
-60 |
|
|
7/24/23 |
8/28/23 |
35 |
|
|
|
AT&T |
100 |
9,605 |
|
14.950 |
14.210 |
15.729 |
0.779 |
5 |
151,073 |
70 |
|
8/28/23 |
9/18/23 |
21 |
|
- cash - |
|
9/18/23 |
11/20/23 |
63 |
|
|
|
Walgreens Boots |
100 |
6,808 |
|
22.190 |
21.030 |
23.414 |
1.224 |
6 |
159,406 |
36 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/11/23 |
14 |
|
|
|
Walgreens Boots |
100 |
7,926 |
|
20.110 |
23.000 |
17.220 |
-2.890 |
-14 |
136,500 |
-98 |
|
12/11/23 |
1/15/24 |
35 |
|
- cash - |
|
1/15/24 |
1/22/24 |
7 |
|
|
|
Pfizer |
100 |
4,756 |
|
28.700 |
28.310 |
29.095 |
0.395 |
1 |
138,380 |
104 |
|
1/22/24 |
3/29/24 |
67 |
|
- cash - |
accum | 6/19/06 |
1/22/24 | 2107 |
days out of 6661 invested (32%) |
1,284 |
138,380 |
58 |
|
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 | | | |
| | 9/01/08 | 4/13/09 | 224 | 439.20 | 28.40 | 6,792.14 | 6,352.94 | 1,446.48 | | | |
| | 8/01/11 | 12/19/11 | 140 | 28.59 | 22.36 | 36.56 | 7.97 | 27.86 | | | 3,426.19 |
Meta Platforms | | 2/14/22 | 3/21/22 | 35 | 217.70 | 211.49 | 224.09 | 6.39 | 2.94 | | | |
| | 9/19/22 | 11/28/22 | 70 | 148.02 | 108.78 | 201.42 | 53.40 | 36.07 | | | 40.07 |
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 | | | |
| | 4/11/22 | 9/19/22 | 161 | 348.00 | 243.63 | 497.08 | 149.08 | 42.84 | | | 36.84 |
Devon Energy | | 3/28/16 | 4/04/16 | 7 | 25.84 | 26.05 | 25.63 | -0.21 | -0.81 | | | |
| | 8/21/17 | 9/04/17 | 14 | 30.34 | 32.11 | 28.57 | -1.77 | -5.83 | | | |
| | 3/02/20 | 8/17/20 | 168 | 16.31 | 11.74 | 22.66 | 6.35 | 38.93 | | | 29.76 |
Biogen | | 11/29/21 | 12/06/21 | 7 | 236.11 | 224.11 | 248.75 | 12.64 | 5.35 | | | 5.35 |
AT&T | | 7/24/23 | 8/28/23 | 35 | 14.95 | 14.21 | 15.73 | 0.78 | 5.21 | | | 5.21 |
Pfizer | | 1/15/24 | 1/22/24 | 7 | 28.70 | 28.31 | 29.10 | 0.40 | 1.38 | | | 1.38 |
Bristol-Myers | | 10/17/16 | 10/24/16 | 7 | 49.34 | 49.34 | 49.34 | 0.00 | 0.00 | | | 0.00 |
Ford Motor | | 8/13/18 | 8/20/18 | 7 | 9.46 | 9.72 | 9.20 | -0.26 | -2.75 | | | -2.75 |
eBay | | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| | 7/17/06 | 7/24/06 | 7 | 11.18 | 10.58 | 11.81 | 0.64 | 5.69 | | | |
| | 8/07/06 | 8/21/06 | 14 | 10.15 | 11.25 | 9.05 | -1.10 | -10.86 | | | -2.86 |
Philip Morris | | 4/30/18 | 5/14/18 | 14 | 82.00 | 80.86 | 83.16 | 1.16 | 1.41 | | | |
| | 5/21/18 | 6/11/18 | 21 | 80.15 | 80.47 | 79.83 | -0.32 | -0.40 | | | |
| | 6/18/18 | 7/23/18 | 35 | 80.03 | 83.22 | 76.84 | -3.19 | -3.99 | | | -3.02 |
CVS Health | | 1/02/17 | 1/09/17 | 7 | 78.91 | 81.70 | 76.12 | -2.79 | -3.54 | | | -3.54 |
Citigroup | | 11/05/07 | 12/10/07 | 35 | 359.00 | 347.70 | 370.67 | 11.67 | 3.25 | | | |
| | 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 | | | -4.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Medtronic | | 12/20/21 | 12/27/21 | 7 | 99.53 | 104.43 | 94.63 | -4.90 | -4.92 | | | -4.92 |
Morgan Stanley | | 4/11/16 | 4/18/16 | 7 | 24.12 | 25.72 | 22.52 | -1.60 | -6.63 | | | -6.63 |
Baxter | | 5/24/10 | 7/26/10 | 63 | 22.72 | 24.29 | 21.14 | -1.58 | -6.93 | | | |
| | 2/27/23 | 3/06/23 | 7 | 39.82 | 39.71 | 39.93 | 0.11 | 0.28 | | | -6.68 |
AMD | | 12/17/07 | 12/24/07 | 7 | 7.95 | 7.77 | 8.13 | 0.18 | 2.32 | | | |
| | 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 | | | -7.59 |
Apple | | 5/09/16 | 5/30/16 | 21 | 23.20 | 25.09 | 21.31 | -1.89 | -8.15 | | | -8.15 |
Walgreens Boots | | 9/18/23 | 11/20/23 | 63 | 22.19 | 21.03 | 23.41 | 1.22 | 5.52 | | | |
| | 11/27/23 | 12/11/23 | 14 | 20.11 | 23.00 | 17.22 | -2.89 | -14.37 | | | -9.65 |
Gilead Sciences | | 8/16/10 | 10/18/10 | 63 | 16.93 | 18.77 | 15.09 | -1.84 | -10.87 | | | -10.87 |
Halliburton | | 12/10/18 | 4/01/19 | 112 | 29.28 | 30.14 | 28.42 | -0.86 | -2.94 | | | |
| | 8/12/19 | 8/19/19 | 7 | 20.31 | 19.33 | 21.34 | 1.03 | 5.07 | | | |
| | 8/26/19 | 9/02/19 | 7 | 17.50 | 18.84 | 16.16 | -1.34 | -7.66 | | | |
| | 10/07/19 | 10/28/19 | 21 | 18.36 | 20.30 | 16.42 | -1.94 | -10.57 | | | -15.78 |
Freeport-McMoRan | | 6/08/15 | 6/22/15 | 14 | 19.40 | 19.40 | 19.40 | 0.00 | 0.00 | | | |
| | 6/29/15 | 7/13/15 | 14 | 19.38 | 16.92 | 22.20 | 2.82 | 14.54 | | | |
| | 7/27/15 | 8/10/15 | 14 | 11.37 | 11.65 | 11.09 | -0.28 | -2.46 | | | |
| | 8/24/15 | 3/07/16 | 196 | 8.68 | 9.86 | 7.50 | -1.18 | -13.59 | | | |
| | 10/29/18 | 11/05/18 | 7 | 11.09 | 12.22 | 9.96 | -1.13 | -10.19 | | | |
| | 11/19/18 | 12/03/18 | 14 | 11.51 | 12.09 | 10.93 | -0.58 | -5.04 | | | -17.67 |
U.S. Bancorp | | 5/01/23 | 7/24/23 | 84 | 32.94 | 39.26 | 26.62 | -6.32 | -19.19 | | | -19.19 |
Tesla Motors | | 4/02/18 | 4/16/18 | 14 | 16.83 | 19.41 | 14.25 | -2.58 | -15.34 | | | |
| | 1/30/23 | 2/06/23 | 7 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -45.38 |
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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