| |
| |
Assessment - Stand and Poor's 100 - 5/16/22 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 100 |
1,764.110 |
20:20 |
0.05 |
1,821.550 |
-3.15 |
2,151.210 |
-329.660 |
-15.32 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
63.260 |
20:00 |
-1.09 |
67.720 |
-6.59 |
30.060 |
37.660 |
125.28 |
|
104.90 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
105.020 |
20:00 |
0.39 |
105.500 |
-0.45 |
72.150 |
33.350 |
46.22 |
|
48.06 |
| |  |
 |
 |
 |
L |
 |
Chevron |
167.820 |
20:03 |
0.58 |
173.010 |
-3.00 |
114.850 |
58.160 |
50.64 |
|
46.50 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
91.860 |
20:03 |
0.79 |
90.950 |
1.00 |
61.590 |
29.360 |
47.67 |
|
38.33 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
41.120 |
20:00 |
0.66 |
42.140 |
-2.42 |
29.650 |
12.490 |
42.12 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
20:03 |
-0.47 |
155.470 |
-2.87 |
116.890 |
38.580 |
33.01 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
20:04 |
4.39 |
299.380 |
-0.18 |
254.830 |
44.550 |
17.48 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
20:00 |
0.30 |
76.910 |
-0.94 |
54.640 |
22.270 |
40.76 |
|
18.23 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
20:03 |
1.59 |
92.320 |
1.33 |
74.890 |
17.430 |
23.27 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.150 |
20:05 |
-0.35 |
437.550 |
-3.06 |
341.230 |
96.320 |
28.23 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.370 |
20:00 |
-0.49 |
44.080 |
-12.95 |
34.780 |
9.300 |
26.74 |
|
15.35 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.980 |
20:00 |
1.63 |
65.960 |
-7.55 |
54.580 |
11.380 |
20.85 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Southern |
73.410 |
20:04 |
0.11 |
74.250 |
-1.13 |
62.820 |
11.430 |
18.19 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Dow |
68.110 |
20:00 |
-0.95 |
67.980 |
0.19 |
56.860 |
11.120 |
19.56 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
19.030 |
20:00 |
0.05 |
19.390 |
-1.86 |
16.010 |
3.380 |
21.11 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.500 |
20:00 |
-1.97 |
227.800 |
-6.28 |
194.440 |
33.360 |
17.16 |
|
10.34 |
| |  |
 |
 |
 |
L |
 |
Altria |
51.090 |
20:03 |
|
53.740 |
-4.93 |
43.480 |
10.260 |
23.60 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
20:00 |
1.50 |
489.220 |
-0.71 |
452.000 |
37.220 |
8.23 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
162.210 |
20:00 |
0.63 |
175.470 |
-7.56 |
164.140 |
11.330 |
6.90 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
20:03 |
3.59 |
50.670 |
3.55 |
52.400 |
-1.730 |
-3.30 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
101.150 |
20:00 |
0.65 |
105.910 |
-4.49 |
87.350 |
18.560 |
21.25 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Amgen |
247.500 |
20:00 |
1.12 |
243.870 |
1.49 |
203.470 |
40.400 |
19.86 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.930 |
20:00 |
1.92 |
98.550 |
-3.67 |
92.020 |
6.530 |
7.10 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
109.830 |
20:03 |
0.81 |
110.030 |
-0.18 |
100.220 |
9.810 |
9.79 |
|
6.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
20:00 |
-3.94 |
58.640 |
-5.15 |
54.950 |
3.690 |
6.72 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
176.980 |
20:00 |
1.75 |
178.080 |
-0.62 |
159.750 |
18.330 |
11.47 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.790 |
20:03 |
0.06 |
155.120 |
-8.59 |
149.020 |
6.100 |
4.09 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Mondelez |
61.190 |
20:00 |
0.13 |
66.130 |
-7.47 |
60.640 |
5.490 |
9.05 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
20:03 |
-0.03 |
309.290 |
-1.69 |
282.120 |
27.170 |
9.63 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Costco |
416.430 |
20:00 |
-1.54 |
494.530 |
-15.79 |
554.880 |
-60.350 |
-10.88 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
90.080 |
20:00 |
-0.19 |
92.480 |
-2.60 |
82.940 |
9.540 |
11.50 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
Walmart |
119.200 |
20:00 |
0.11 |
148.210 |
-19.57 |
142.630 |
5.580 |
3.91 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
IBM |
128.480 |
20:00 |
-0.91 |
135.030 |
-4.85 |
118.500 |
16.530 |
13.95 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
20:00 |
-2.19 |
127.250 |
-3.32 |
113.140 |
14.110 |
12.47 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
233.910 |
20:00 |
2.14 |
244.040 |
-4.15 |
250.300 |
-6.260 |
-2.50 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
20:00 |
-0.54 |
63.620 |
-2.47 |
59.890 |
3.730 |
6.23 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
75.130 |
20:00 |
0.01 |
78.730 |
-4.57 |
77.710 |
1.020 |
1.31 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
197.820 |
20:00 |
-4.32 |
207.190 |
-4.52 |
195.920 |
11.270 |
5.75 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.580 |
20:00 |
-1.35 |
227.890 |
-6.28 |
239.460 |
-11.570 |
-4.83 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Exelon |
47.150 |
20:00 |
-0.42 |
46.870 |
0.60 |
54.170 |
-7.300 |
-13.48 |
|
-3.41 |
| |  |
 |
 |
 |
S |
 |
Thermo Fisher |
555.150 |
20:00 |
0.80 |
539.380 |
2.92 |
648.770 |
-109.390 |
-16.86 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Apple |
137.590 |
20:00 |
0.17 |
145.540 |
-5.46 |
160.240 |
-14.700 |
-9.17 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Target |
155.360 |
20:03 |
1.26 |
219.250 |
-29.14 |
249.160 |
-29.910 |
-12.00 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
20:00 |
0.90 |
62.240 |
2.57 |
70.650 |
-8.410 |
-11.90 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
20:00 |
1.19 |
329.730 |
1.96 |
323.010 |
6.720 |
2.08 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Honeywell |
189.750 |
20:00 |
-1.51 |
193.960 |
-2.17 |
207.660 |
-13.700 |
-6.60 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
American Express |
153.240 |
20:03 |
-0.49 |
156.430 |
-2.04 |
157.860 |
-1.430 |
-0.91 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Verizon |
49.530 |
20:00 |
0.88 |
49.040 |
1.00 |
51.660 |
-2.620 |
-5.07 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
169.810 |
20:00 |
1.31 |
168.500 |
0.78 |
194.380 |
-25.880 |
-13.31 |
|
-8.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
20:04 |
-1.69 |
194.730 |
-5.16 |
248.580 |
-53.850 |
-21.66 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
40.960 |
20:00 |
0.86 |
44.150 |
-7.23 |
46.080 |
-1.930 |
-4.19 |
|
-9.17 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
20:03 |
0.71 |
109.710 |
3.22 |
128.030 |
-18.320 |
-14.31 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Medtronic |
102.530 |
20:00 |
-0.21 |
103.810 |
-1.23 |
110.280 |
-6.470 |
-5.87 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
20:00 |
0.84 |
197.810 |
0.62 |
196.290 |
1.520 |
0.77 |
|
-10.39 |
| |  |
 |
 |
 |
S |
 |
Booking |
2,115.900 |
20:00 |
0.59 |
2,046.010 |
3.42 |
2,182.010 |
-136.000 |
-6.23 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
131.600 |
20:00 |
0.79 |
133.910 |
-1.73 |
183.740 |
-49.830 |
-27.12 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
252.560 |
20:00 |
-0.23 |
261.500 |
-3.42 |
336.630 |
-75.130 |
-22.32 |
|
-11.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
171.040 |
20:03 |
2.18 |
179.770 |
-4.86 |
204.640 |
-24.870 |
-12.15 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
83.640 |
20:03 |
0.41 |
84.450 |
-0.96 |
90.860 |
-6.410 |
-7.05 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
42.940 |
20:00 |
2.92 |
49.000 |
-12.37 |
55.760 |
-6.760 |
-12.12 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
American Tower |
244.280 |
20:00 |
4.73 |
230.220 |
6.11 |
266.940 |
-36.720 |
-13.76 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Home Depot |
287.190 |
20:00 |
-0.20 |
295.990 |
-2.97 |
406.820 |
-110.830 |
-27.24 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
71.220 |
20:00 |
1.08 |
70.120 |
1.57 |
88.660 |
-18.540 |
-20.91 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Accenture |
276.650 |
20:00 |
1.11 |
286.170 |
-3.33 |
365.820 |
-79.650 |
-21.77 |
|
-12.90 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
41.670 |
20:03 |
-0.79 |
42.210 |
-1.28 |
49.160 |
-6.950 |
-14.14 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
3M |
143.830 |
20:03 |
-2.13 |
150.500 |
-4.43 |
176.230 |
-25.730 |
-14.60 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,178.160 |
20:00 |
-1.34 |
2,288.900 |
-4.84 |
2,910.610 |
-621.710 |
-21.36 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Danaher |
251.800 |
20:04 |
1.00 |
246.370 |
2.20 |
326.520 |
-80.150 |
-24.55 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
108.840 |
20:00 |
-1.09 |
116.870 |
-6.87 |
159.940 |
-43.070 |
-26.93 |
|
-14.51 |
| |  |
 |
 |
 |
S |
 |
DuPont |
63.850 |
20:03 |
-0.73 |
64.130 |
-0.44 |
77.040 |
-12.910 |
-16.76 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,186.260 |
20:00 |
-1.29 |
2,295.850 |
-4.77 |
2,922.280 |
-626.430 |
-21.44 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
FedEx |
200.900 |
20:00 |
0.93 |
209.720 |
-4.21 |
240.570 |
-30.850 |
-12.82 |
|
-15.18 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
49.210 |
20:00 |
-0.06 |
48.270 |
1.95 |
57.400 |
-9.130 |
-15.91 |
|
-15.42 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
20:03 |
-0.74 |
79.900 |
-0.66 |
97.230 |
-17.330 |
-17.82 |
|
-15.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Intel |
41.650 |
20:00 |
-0.86 |
43.080 |
-3.32 |
50.000 |
-6.920 |
-13.84 |
|
-16.30 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
20:00 |
-0.45 |
303.440 |
1.11 |
386.540 |
-83.100 |
-21.50 |
|
-17.88 |
| |  |
 |
 |
 |
S |
 |
Oracle |
68.630 |
20:04 |
2.37 |
69.710 |
-1.55 |
92.940 |
-23.230 |
-24.99 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Ford Motor |
12.500 |
20:03 |
-2.72 |
13.050 |
-4.21 |
19.670 |
-6.620 |
-33.66 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
33.860 |
20:00 |
-1.71 |
34.810 |
-2.73 |
45.590 |
-10.780 |
-23.65 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.770 |
20:03 |
1.04 |
43.240 |
1.23 |
57.010 |
-13.770 |
-24.15 |
|
-18.92 |
| |  |
 |
 |
 |
S |
 |
Comcast |
42.010 |
20:00 |
-0.02 |
41.870 |
0.33 |
51.530 |
-9.660 |
-18.75 |
|
-19.48 |
| |  |
 |
 |
 |
S |
 |
AT&T |
20.400 |
20:03 |
0.94 |
20.280 |
0.59 |
23.890 |
-3.610 |
-15.11 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
JP Morgan Chase |
117.340 |
20:00 |
-0.82 |
118.260 |
-0.78 |
161.230 |
-42.970 |
-26.65 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
NVidia |
166.940 |
20:00 |
-2.51 |
172.640 |
-3.30 |
333.760 |
-161.120 |
-48.27 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Biogen |
199.650 |
20:00 |
3.40 |
198.380 |
0.64 |
236.110 |
-37.730 |
-15.98 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
Nike |
108.000 |
20:00 |
1.47 |
112.600 |
-4.09 |
169.870 |
-57.270 |
-33.71 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
General Electric |
75.250 |
20:00 |
-0.65 |
74.630 |
0.83 |
98.400 |
-23.770 |
-24.16 |
|
-24.15 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
20:00 |
0.33 |
113.970 |
-0.24 |
147.020 |
-33.050 |
-22.48 |
|
-24.76 |
| |  |
 |
 |
 |
S |
 |
Adobe |
399.090 |
20:00 |
1.19 |
402.860 |
-0.94 |
687.490 |
-284.630 |
-41.40 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
49.750 |
20:03 |
-0.06 |
47.460 |
4.83 |
65.040 |
-17.580 |
-27.03 |
|
-26.52 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
600.440 |
20:00 |
1.24 |
598.600 |
0.31 |
928.000 |
-329.400 |
-35.50 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
General Motors |
35.400 |
20:00 |
-1.99 |
37.100 |
-4.58 |
59.860 |
-22.760 |
-38.02 |
|
-28.54 |
| |  |
 |
 |
 |
S |
 |
Charter Comm |
479.030 |
20:00 |
0.94 |
463.340 |
3.39 |
668.190 |
-204.850 |
-30.66 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
73.390 |
20:00 |
2.03 |
72.420 |
1.34 |
110.730 |
-38.310 |
-34.60 |
|
-29.86 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
159.650 |
20:00 |
2.60 |
164.120 |
-2.72 |
296.740 |
-132.620 |
-44.69 |
|
-30.55 |
| |  |
 |
 |
 |
|
 |
Meta |
193.540 |
20:00 |
1.18 |
200.040 |
-3.25 |
338.030 |
-137.990 |
-40.82 |
|
-31.19 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
2,151.820 |
20:00 |
0.25 |
2,216.210 |
-2.91 |
3,561.570 |
-1,345.360 |
-37.77 |
|
-31.49 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
102.420 |
20:03 |
-0.70 |
105.180 |
-2.62 |
147.810 |
-42.630 |
-28.84 |
|
-32.64 |
| |  |
 |
 |
 |
S |
 |
Boeing |
120.700 |
20:00 |
-5.07 |
124.050 |
-2.70 |
198.500 |
-74.450 |
-37.51 |
|
-40.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
20:00 |
-0.91 |
77.650 |
3.72 |
187.240 |
-109.590 |
-58.53 |
|
-55.61 |
| |  |
 |
 |
 |
S |
 |
Netflix |
186.350 |
20:00 |
1.56 |
186.510 |
-0.09 |
663.840 |
-477.330 |
-71.90 |
|
-59.23 |
S&P 100 - 101 out of 101 instruments rated - 5/16/22 / 11/29/21 - 37 did rise, Market-Ratio(24) = 36.63 % |
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 |
8/14/06 |
21 |
|
- cash - |
|
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Amazon.com |
100 |
355 |
|
26.530 |
28.130 |
24.930 |
-1.600 |
-6 |
8,866 |
-96 |
|
8/21/06 |
11/12/07 |
448 |
|
- cash - |
|
11/12/07 |
12/03/07 |
21 |
 |
 |
 |
Citigroup |
100 |
26 |
|
335.700 |
330.600 |
340.879 |
5.179 |
2 |
9,000 |
30 |
|
12/03/07 |
1/07/08 |
35 |
|
- cash - |
|
1/07/08 |
8/25/08 |
231 |
 |
 |
 |
Citigroup |
100 |
31 |
|
282.600 |
176.100 |
453.508 |
170.908 |
60 |
14,298 |
111 |
|
8/25/08 |
9/08/08 |
14 |
|
- cash - |
|
9/08/08 |
12/15/08 |
98 |
 |
 |
 |
NVidia |
100 |
5,111 |
|
2.798 |
2.080 |
3.763 |
0.965 |
34 |
19,230 |
202 |
|
|
12/15/08 |
4/13/09 |
119 |
 |
 |
 |
AIG |
100 |
552 |
|
34.800 |
28.400 |
42.642 |
7.842 |
23 |
23,559 |
87 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
5/04/09 |
14 |
 |
 |
 |
Citigroup |
100 |
801 |
|
29.400 |
32.000 |
26.800 |
-2.600 |
-9 |
21,477 |
-91 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Citigroup |
100 |
569 |
|
37.700 |
36.900 |
38.517 |
0.817 |
2 |
21,942 |
206 |
|
6/01/09 |
6/22/09 |
21 |
|
- cash - |
|
6/22/09 |
6/29/09 |
7 |
 |
 |
 |
Citigroup |
100 |
731 |
|
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
21,796 |
-29 |
|
6/29/09 |
5/24/10 |
329 |
|
- cash - |
|
5/24/10 |
7/26/10 |
63 |
 |
 |
 |
BlackRock |
100 |
134 |
|
161.960 |
159.650 |
164.303 |
2.343 |
1 |
22,110 |
9 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
10/25/10 |
70 |
 |
 |
 |
NVidia |
100 |
9,665 |
|
2.288 |
2.978 |
1.598 |
-0.690 |
-30 |
15,441 |
-85 |
|
10/25/10 |
8/01/11 |
280 |
|
- cash - |
|
8/01/11 |
1/02/12 |
154 |
 |
 |
 |
AIG |
100 |
540 |
|
28.590 |
24.070 |
33.959 |
5.369 |
19 |
18,340 |
50 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Netflix |
100 |
1,307 |
|
14.026 |
13.531 |
14.538 |
0.512 |
4 |
19,010 |
549 |
|
1/16/12 |
9/03/12 |
231 |
|
- cash - |
|
9/03/12 |
9/10/12 |
7 |
 |
 |
 |
Netflix |
100 |
2,379 |
|
7.990 |
7.989 |
7.991 |
0.001 |
0 |
19,013 |
1 |
|
9/10/12 |
10/13/14 |
763 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
638 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
18,828 |
-23 |
|
10/27/14 |
6/08/15 |
224 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
 |
 |
 |
Chevron |
100 |
187 |
|
100.430 |
100.290 |
100.570 |
0.140 |
0 |
18,854 |
4 |
|
6/22/15 |
8/24/15 |
63 |
|
- cash - |
|
8/24/15 |
10/12/15 |
49 |
 |
 |
 |
ConocoPhilips |
100 |
439 |
|
42.930 |
55.270 |
30.590 |
-12.340 |
-29 |
13,437 |
-92 |
|
|
10/12/15 |
11/23/15 |
42 |
 |
 |
 |
Biogen |
100 |
50 |
|
264.670 |
294.250 |
235.090 |
-29.580 |
-11 |
11,958 |
-64 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
2/22/16 |
84 |
 |
 |
 |
Kinder Morgan |
100 |
507 |
|
23.570 |
17.900 |
31.036 |
7.466 |
32 |
15,743 |
231 |
|
2/22/16 |
4/11/16 |
49 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Kinder Morgan |
100 |
884 |
|
17.790 |
18.500 |
17.080 |
-0.710 |
-4 |
15,116 |
-88 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Kinder Morgan |
100 |
888 |
|
17.010 |
17.220 |
16.800 |
-0.210 |
-1 |
14,929 |
-48 |
|
5/16/16 |
1/02/17 |
231 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
 |
 |
 |
CVS Health |
100 |
189 |
|
78.910 |
81.700 |
76.120 |
-2.790 |
-4 |
14,402 |
-85 |
|
1/09/17 |
8/28/17 |
231 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Schlumberger |
100 |
226 |
|
63.450 |
63.350 |
63.550 |
0.100 |
0 |
14,424 |
9 |
|
9/04/17 |
4/02/18 |
210 |
|
- cash - |
|
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
137 |
|
104.960 |
106.640 |
103.280 |
-1.680 |
-2 |
14,194 |
-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 |
126 |
|
112.560 |
117.680 |
107.440 |
-5.120 |
-5 |
13,549 |
-70 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
7/23/18 |
63 |
 |
 |
 |
Kraft Heinz |
100 |
240 |
|
56.450 |
60.300 |
52.600 |
-3.850 |
-7 |
12,625 |
-34 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
 |
 |
 |
General Electric |
100 |
126 |
|
99.600 |
98.400 |
100.815 |
1.215 |
1 |
12,778 |
88 |
|
8/20/18 |
10/29/18 |
70 |
|
- cash - |
|
10/29/18 |
4/01/19 |
154 |
 |
 |
 |
AIG |
100 |
320 |
|
39.910 |
43.990 |
35.830 |
-4.080 |
-10 |
11,473 |
-23 |
|
4/01/19 |
8/12/19 |
133 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
 |
 |
 |
Occidental Pet |
100 |
232 |
|
49.420 |
45.580 |
53.584 |
4.164 |
8 |
12,438 |
6,687 |
|
8/19/19 |
10/07/19 |
49 |
|
- cash - |
|
10/07/19 |
10/28/19 |
21 |
 |
 |
 |
Occidental Pet |
100 |
294 |
|
42.180 |
42.280 |
42.080 |
-0.100 |
0 |
12,409 |
-4 |
|
10/28/19 |
3/02/20 |
126 |
|
- cash - |
|
3/02/20 |
4/20/20 |
49 |
 |
 |
 |
DuPont |
100 |
276 |
|
44.950 |
39.720 |
50.869 |
5.919 |
13 |
14,043 |
151 |
|
|
4/20/20 |
8/17/20 |
119 |
 |
 |
 |
Occidental Pet |
100 |
1,115 |
|
12.590 |
13.910 |
11.270 |
-1.320 |
-10 |
12,571 |
-29 |
|
8/17/20 |
11/22/21 |
462 |
|
- cash - |
|
11/22/21 |
12/06/21 |
14 |
 |
 |
 |
PayPal |
100 |
66 |
|
189.480 |
184.860 |
194.216 |
4.736 |
2 |
12,883 |
90 |
|
12/06/21 |
12/20/21 |
14 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
70 |
|
182.680 |
192.010 |
173.350 |
-9.330 |
-5 |
12,230 |
-94 |
|
12/27/21 |
1/24/22 |
28 |
|
- cash - |
|
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
PayPal |
100 |
75 |
|
162.170 |
114.650 |
229.386 |
67.216 |
41 |
17,271 |
858 |
|
3/21/22 |
4/11/22 |
21 |
|
- cash - |
|
4/11/22 |
5/20/22 |
39 |
 |
 |
 |
PayPal |
100 |
157 |
|
109.810 |
80.540 |
149.717 |
39.907 |
36 |
23,537 |
1,720 |
|
accum | 6/19/06 |
5/20/22 | 1621 |
days out of 5982 invested (27%) |
135 |
23,537 |
21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
PayPal | short | 11/22/21 | 12/06/21 | 14 | 189.48 | 184.86 | 194.22 | 4.74 | 2.50 | | | |
| | 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 | 5/20/22 | 39 | 109.81 | 80.54 | 149.72 | 39.91 | 36.34 | | | 87.58 |
Citigroup | | 11/12/07 | 12/03/07 | 21 | 335.70 | 330.60 | 340.88 | 5.18 | 1.54 | | | |
| | 1/07/08 | 8/25/08 | 231 | 282.60 | 176.10 | 453.51 | 170.91 | 60.48 | | | |
| | 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 | | | 50.75 |
AIG | | 12/15/08 | 4/13/09 | 119 | 34.80 | 28.40 | 42.64 | 7.84 | 22.54 | | | |
| | 8/01/11 | 1/02/12 | 154 | 28.59 | 24.07 | 33.96 | 5.37 | 18.78 | | | |
| | 10/29/18 | 4/01/19 | 154 | 39.91 | 43.99 | 35.83 | -4.08 | -10.22 | | | 30.67 |
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 | | | |
| | 5/09/16 | 5/16/16 | 7 | 17.01 | 17.22 | 16.80 | -0.21 | -1.23 | | | 24.86 |
DuPont | | 3/02/20 | 4/20/20 | 49 | 44.95 | 39.72 | 50.87 | 5.92 | 13.17 | | | 13.17 |
Netflix | | 1/09/12 | 1/16/12 | 7 | 14.03 | 13.53 | 14.54 | 0.51 | 3.65 | | | |
| | 9/03/12 | 9/10/12 | 7 | 7.99 | 7.99 | 7.99 | 0.00 | 0.02 | | | 3.67 |
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 |
Schlumberger | | 8/28/17 | 9/04/17 | 7 | 63.45 | 63.35 | 63.55 | 0.10 | 0.16 | | | 0.16 |
Chevron | | 6/08/15 | 6/22/15 | 14 | 100.43 | 100.29 | 100.57 | 0.14 | 0.14 | | | 0.14 |
General Motors | | 10/13/14 | 10/27/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
Occidental Pet | | 8/12/19 | 8/19/19 | 7 | 49.42 | 45.58 | 53.58 | 4.16 | 8.42 | | | |
| | 10/07/19 | 10/28/19 | 21 | 42.18 | 42.28 | 42.08 | -0.10 | -0.24 | | | |
| | 4/20/20 | 8/17/20 | 119 | 12.59 | 13.91 | 11.27 | -1.32 | -10.48 | | | -3.17 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
CVS Health | | 1/02/17 | 1/09/17 | 7 | 78.91 | 81.70 | 76.12 | -2.79 | -3.54 | | | -3.54 |
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 | | | |
| | 8/13/18 | 8/20/18 | 7 | 99.60 | 98.40 | 100.81 | 1.21 | 1.22 | | | -4.93 |
Amazon.com | | 8/14/06 | 8/21/06 | 7 | 26.53 | 28.13 | 24.93 | -1.60 | -6.03 | | | -6.03 |
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 | | | -6.07 |
salesforce.com | | 7/17/06 | 7/24/06 | 7 | 5.46 | 5.80 | 5.13 | -0.33 | -6.09 | | | -6.09 |
Kraft Heinz | | 5/21/18 | 7/23/18 | 63 | 56.45 | 60.30 | 52.60 | -3.85 | -6.82 | | | -6.82 |
Biogen | | 10/12/15 | 11/23/15 | 42 | 264.67 | 294.25 | 235.09 | -29.58 | -11.18 | | | -11.18 |
ConocoPhilips | | 8/24/15 | 10/12/15 | 49 | 42.93 | 55.27 | 30.59 | -12.34 | -28.74 | | | -28.74 |
Annotations
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) |
|
|