| |
| |
Assessment - Stand and Poor's 100 - 2/22/21 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P 100 |
1,750.390 |
17:46 |
-1.90 |
1,764.920 |
-0.82 |
1,567.060 |
197.860 |
12.63 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
27.884 |
15:28 |
-0.98 |
26.470 |
5.34 |
10.170 |
16.300 |
160.28 |
|
79.83 |
| |  |
 |
 |
 |
L |
 |
General Motors |
51.990 |
15:27 |
-1.72 |
51.980 |
0.02 |
31.180 |
20.800 |
66.71 |
|
73.59 |
| |  |
 |
 |
 |
L |
 |
Ford Motor |
12.215 |
15:27 |
-0.45 |
11.835 |
3.21 |
7.120 |
4.715 |
66.22 |
|
73.32 |
| |  |
 |
 |
 |
L |
 |
Capital One |
123.030 |
15:27 |
-1.16 |
122.580 |
0.37 |
74.640 |
47.940 |
64.23 |
|
69.02 |
| |  |
 |
 |
 |
L |
 |
PayPal |
260.250 |
15:30 |
-2.19 |
273.850 |
-4.97 |
186.960 |
86.890 |
46.48 |
|
66.62 |
| |  |
 |
 |
 |
L |
 |
General Electric |
13.045 |
15:27 |
-0.57 |
12.500 |
4.36 |
6.150 |
6.350 |
103.25 |
|
62.98 |
| |  |
 |
 |
 |
L |
 |
Simon Property |
119.260 |
15:28 |
0.22 |
112.770 |
5.76 |
67.800 |
44.970 |
66.33 |
|
58.59 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
80.380 |
15:28 |
0.63 |
77.400 |
3.85 |
51.150 |
26.250 |
51.32 |
|
57.40 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
221.790 |
17:50 |
-0.31 |
218.060 |
1.71 |
153.510 |
64.550 |
42.05 |
|
55.79 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
329.120 |
17:51 |
-0.46 |
316.870 |
3.87 |
201.340 |
115.530 |
57.38 |
|
53.11 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
191.400 |
17:51 |
-3.09 |
191.760 |
-0.19 |
131.250 |
60.510 |
46.10 |
|
51.59 |
| |  |
 |
 |
 |
L |
 |
MetLife |
59.410 |
15:28 |
-0.25 |
57.440 |
3.43 |
38.840 |
18.600 |
47.89 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
Schlumberger |
29.290 |
15:28 |
-0.41 |
27.540 |
6.35 |
18.030 |
9.510 |
52.75 |
|
47.12 |
| |  |
 |
 |
 |
L |
 |
Dow |
61.790 |
17:50 |
-1.91 |
62.480 |
-1.10 |
50.090 |
12.390 |
24.74 |
|
46.54 |
| |  |
 |
 |
 |
|
 |
FedEx |
254.370 |
17:53 |
-2.19 |
254.670 |
-0.12 |
236.340 |
18.330 |
7.76 |
|
44.38 |
| |  |
 |
 |
 |
|
 |
NVidia |
560.810 |
15:30 |
-3.30 |
574.230 |
-2.34 |
514.890 |
59.340 |
11.52 |
|
43.81 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
152.030 |
17:51 |
-0.80 |
149.410 |
1.75 |
102.470 |
46.940 |
45.81 |
|
43.25 |
| |  |
 |
 |
 |
L |
 |
AIG |
45.320 |
15:26 |
-0.24 |
44.100 |
2.77 |
29.400 |
14.700 |
50.00 |
|
40.94 |
| |  |
 |
 |
 |
|
 |
Target |
188.600 |
15:28 |
0.81 |
188.990 |
-0.21 |
148.440 |
40.550 |
27.32 |
|
39.21 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
36.695 |
15:27 |
0.87 |
35.150 |
4.40 |
25.750 |
9.400 |
36.50 |
|
37.53 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
2,068.000 |
15:26 |
-1.30 |
2,064.880 |
0.15 |
1,519.280 |
545.600 |
35.91 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
2,053.460 |
15:28 |
-1.46 |
2,054.260 |
-0.04 |
1,508.830 |
545.430 |
36.15 |
|
37.05 |
| |  |
 |
 |
 |
L |
 |
Wells Fargo |
37.990 |
15:28 |
-0.78 |
37.260 |
1.96 |
24.810 |
12.450 |
50.18 |
|
36.94 |
| |  |
 |
 |
 |
L |
 |
Booking |
2,334.220 |
15:27 |
-4.47 |
2,350.020 |
-0.67 |
1,784.590 |
565.430 |
31.68 |
|
36.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Qualcomm |
138.930 |
15:30 |
-1.54 |
139.460 |
-0.38 |
113.460 |
26.000 |
22.92 |
|
36.48 |
| |  |
 |
 |
 |
L |
 |
American Express |
137.300 |
17:50 |
-1.85 |
135.950 |
0.99 |
107.270 |
28.680 |
26.74 |
|
33.96 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
54.195 |
15:27 |
-0.87 |
50.880 |
6.52 |
33.520 |
17.360 |
51.79 |
|
33.60 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
88.100 |
15:27 |
-0.98 |
86.170 |
2.24 |
68.190 |
17.980 |
26.37 |
|
33.30 |
| |  |
 |
 |
 |
|
 |
Apple |
121.990 |
17:51 |
-2.68 |
126.000 |
-3.18 |
115.355 |
10.645 |
9.23 |
|
30.94 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
55.880 |
17:51 |
-1.45 |
54.300 |
2.91 |
36.660 |
17.640 |
48.12 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
DuPont |
71.010 |
15:27 |
-0.93 |
69.400 |
2.32 |
59.430 |
9.970 |
16.78 |
|
30.77 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
203.805 |
15:27 |
-0.35 |
200.680 |
1.56 |
149.000 |
51.680 |
34.68 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
U.S. Bancorp |
52.760 |
15:28 |
-0.09 |
50.940 |
3.57 |
37.870 |
13.070 |
34.51 |
|
30.66 |
| |  |
 |
 |
 |
L |
 |
Citigroup |
68.826 |
15:27 |
0.33 |
65.520 |
5.05 |
48.150 |
17.370 |
36.07 |
|
29.67 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
175.465 |
15:30 |
-2.19 |
173.090 |
1.37 |
138.530 |
34.560 |
24.95 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
161.640 |
15:28 |
-0.41 |
172.410 |
-6.25 |
165.190 |
7.220 |
4.37 |
|
28.95 |
| |  |
 |
 |
 |
|
 |
Nike |
135.945 |
17:51 |
0.22 |
136.670 |
-0.53 |
119.280 |
17.390 |
14.58 |
|
27.92 |
| |  |
 |
 |
 |
|
 |
UPS |
158.077 |
17:53 |
-1.25 |
161.600 |
-2.18 |
160.140 |
1.460 |
0.91 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
Honeywell |
209.390 |
15:27 |
-0.34 |
203.620 |
2.83 |
168.470 |
35.150 |
20.86 |
|
25.32 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
122.330 |
15:26 |
-0.04 |
122.550 |
-0.18 |
105.690 |
16.860 |
15.95 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
BlackRock |
713.050 |
15:26 |
0.13 |
703.140 |
1.41 |
547.380 |
155.760 |
28.46 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Starbucks |
105.095 |
15:30 |
0.68 |
101.810 |
3.23 |
86.630 |
15.180 |
17.52 |
|
22.93 |
| |  |
 |
 |
 |
L |
 |
Boeing |
219.210 |
17:51 |
-4.42 |
212.880 |
2.97 |
165.350 |
47.530 |
28.75 |
|
22.08 |
| |  |
 |
 |
 |
L |
 |
Comcast |
52.950 |
15:29 |
-0.84 |
52.500 |
0.86 |
45.270 |
7.230 |
15.97 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
238.110 |
15:28 |
-0.98 |
240.950 |
-1.18 |
246.640 |
-5.690 |
-2.31 |
|
21.06 |
| |  |
 |
 |
 |
L |
 |
Kraft Heinz |
38.390 |
15:30 |
2.10 |
37.230 |
3.12 |
31.870 |
5.360 |
16.82 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Berkshire Hathaway |
250.165 |
15:27 |
0.69 |
244.970 |
2.12 |
219.940 |
25.030 |
11.38 |
|
20.32 |
| |  |
 |
 |
 |
|
 |
Danaher |
222.200 |
15:26 |
-0.36 |
225.500 |
-1.46 |
207.930 |
17.570 |
8.45 |
|
19.48 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
229.710 |
17:51 |
-2.06 |
234.510 |
-2.05 |
205.410 |
29.100 |
14.17 |
|
18.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
453.290 |
15:28 |
-0.74 |
463.280 |
-2.16 |
434.100 |
29.180 |
6.72 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
Accenture |
256.655 |
15:27 |
-1.01 |
252.630 |
1.59 |
238.830 |
13.800 |
5.78 |
|
18.06 |
| |  |
 |
 |
 |
L |
 |
Walgreens Boots |
49.130 |
17:51 |
-0.08 |
48.860 |
0.55 |
35.110 |
13.750 |
39.16 |
|
17.21 |
| |  |
 |
 |
 |
L |
 |
BNY Mellon |
44.820 |
15:27 |
1.27 |
43.730 |
2.49 |
35.960 |
7.770 |
21.61 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Chevron |
102.800 |
17:51 |
-0.49 |
98.390 |
4.48 |
77.290 |
21.100 |
27.30 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
209.135 |
17:52 |
-0.50 |
206.830 |
1.11 |
198.840 |
7.990 |
4.02 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
AbbVie |
108.430 |
15:26 |
-0.24 |
107.060 |
1.28 |
90.490 |
16.570 |
18.31 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
3,147.950 |
15:28 |
-0.37 |
3,180.740 |
-1.03 |
3,102.970 |
77.770 |
2.51 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
Netflix |
552.450 |
15:30 |
-0.17 |
533.780 |
3.50 |
476.260 |
57.520 |
12.08 |
|
15.57 |
| |  |
 |
 |
 |
L |
 |
Oracle |
65.875 |
15:28 |
1.82 |
64.450 |
2.21 |
59.460 |
4.990 |
8.39 |
|
15.33 |
| |  |
 |
 |
 |
L |
 |
General Dynamics |
168.870 |
15:27 |
0.48 |
166.420 |
1.47 |
147.470 |
18.950 |
12.85 |
|
14.34 |
| |  |
 |
 |
 |
L |
 |
Intel |
61.085 |
17:51 |
-3.33 |
60.710 |
0.62 |
49.410 |
11.300 |
22.87 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
74.400 |
17:51 |
-3.62 |
73.000 |
1.92 |
61.970 |
11.030 |
17.80 |
|
13.89 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
118.540 |
15:28 |
-0.17 |
115.750 |
2.41 |
106.970 |
8.780 |
8.21 |
|
13.29 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
87.570 |
15:28 |
0.01 |
86.500 |
1.24 |
81.940 |
4.560 |
5.57 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Facebook |
262.860 |
15:29 |
-0.55 |
260.330 |
0.97 |
266.150 |
-5.820 |
-2.19 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
73.340 |
17:52 |
-0.05 |
75.100 |
-2.34 |
70.480 |
4.620 |
6.56 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
3M |
179.117 |
17:51 |
0.84 |
176.120 |
1.70 |
168.460 |
7.660 |
4.55 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
358.292 |
15:28 |
-2.46 |
340.660 |
5.18 |
338.600 |
2.060 |
0.61 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Adobe |
472.380 |
15:28 |
-0.89 |
467.330 |
1.08 |
485.910 |
-18.580 |
-3.82 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Home Depot |
256.850 |
17:51 |
-1.20 |
275.850 |
-6.89 |
280.650 |
-4.800 |
-1.71 |
|
10.54 |
| |  |
 |
 |
 |
L |
 |
Altria |
45.085 |
15:27 |
0.19 |
44.420 |
1.50 |
43.000 |
1.420 |
3.30 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
162.620 |
17:51 |
0.02 |
161.870 |
0.46 |
148.350 |
13.520 |
9.11 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
CVS Health |
69.950 |
15:27 |
-0.64 |
70.480 |
-0.75 |
57.970 |
12.510 |
21.58 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
330.770 |
17:50 |
-0.43 |
327.640 |
0.96 |
308.570 |
19.070 |
6.18 |
|
8.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
214.748 |
17:51 |
-2.13 |
208.320 |
3.09 |
204.980 |
3.340 |
1.63 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Allstate |
109.670 |
15:26 |
1.21 |
105.310 |
4.14 |
94.950 |
10.360 |
10.91 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
210.760 |
17:51 |
-1.18 |
212.060 |
-0.61 |
220.560 |
-8.500 |
-3.85 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.567 |
17:51 |
-0.38 |
45.430 |
0.30 |
40.370 |
5.060 |
12.53 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
614.120 |
15:28 |
0.92 |
596.500 |
2.95 |
609.700 |
-13.200 |
-2.16 |
|
6.38 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
15.675 |
15:28 |
-0.29 |
15.170 |
3.33 |
13.060 |
2.110 |
16.16 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Costco |
339.440 |
15:29 |
-0.37 |
350.210 |
-3.08 |
342.920 |
7.290 |
2.13 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Southern |
57.940 |
17:52 |
-0.75 |
59.290 |
-2.28 |
52.860 |
6.430 |
12.16 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Exelon |
38.650 |
17:52 |
-3.83 |
40.600 |
-4.80 |
36.260 |
4.340 |
11.97 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
50.284 |
17:51 |
-0.84 |
50.630 |
-0.68 |
50.710 |
-0.080 |
-0.16 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Walmart |
132.910 |
17:51 |
-0.23 |
137.690 |
-3.47 |
137.320 |
0.370 |
0.27 |
|
3.98 |
| |  |
 |
 |
 |
L |
 |
Biogen |
281.875 |
15:28 |
-0.31 |
284.630 |
-0.97 |
278.290 |
6.340 |
2.28 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Colgate-Palmolive |
76.870 |
15:27 |
0.30 |
77.270 |
-0.52 |
77.150 |
0.120 |
0.16 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
87.450 |
17:52 |
0.13 |
88.350 |
-1.02 |
84.380 |
3.970 |
4.70 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
63.130 |
15:27 |
0.86 |
60.990 |
3.51 |
59.700 |
1.290 |
2.16 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Amgen |
229.435 |
15:28 |
-0.24 |
231.470 |
-0.88 |
246.750 |
-15.280 |
-6.19 |
|
0.05 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.450 |
15:29 |
0.22 |
54.320 |
0.24 |
58.010 |
-3.690 |
-6.36 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
IBM |
123.280 |
17:51 |
0.06 |
120.860 |
2.00 |
122.090 |
-1.230 |
-1.01 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Procter & Gamble |
127.280 |
17:51 |
-0.30 |
126.580 |
0.55 |
138.630 |
-12.050 |
-8.69 |
|
-0.54 |
| |  |
 |
 |
 |
L |
 |
AT&T |
29.210 |
15:27 |
-0.58 |
29.320 |
-0.38 |
29.140 |
0.180 |
0.62 |
|
-1.29 |
| |  |
 |
 |
 |
|
 |
Verizon |
56.410 |
17:51 |
-1.24 |
56.450 |
-0.07 |
60.320 |
-3.870 |
-6.42 |
|
-1.46 |
| |  |
 |
 |
 |
S |
 |
PepsiCo |
131.170 |
15:30 |
-0.70 |
131.990 |
-0.62 |
136.670 |
-4.680 |
-3.42 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.750 |
17:51 |
|
34.260 |
-1.49 |
37.010 |
-2.750 |
-7.43 |
|
-5.24 |
| |  |
 |
 |
 |
|
 |
American Tower |
226.165 |
15:26 |
0.62 |
225.070 |
0.49 |
253.900 |
-28.830 |
-11.35 |
|
-5.56 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
74.370 |
17:51 |
-0.27 |
74.930 |
-0.75 |
84.160 |
-9.230 |
-10.97 |
|
-5.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
63.480 |
15:29 |
-0.36 |
64.110 |
-0.98 |
66.340 |
-2.230 |
-3.36 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
348.625 |
15:27 |
0.60 |
340.470 |
2.40 |
393.750 |
-53.280 |
-13.53 |
|
-6.77 |
S&P 100 - 101 out of 101 instruments rated - 2/22/21 / 9/14/20 - 83 did rise, Market-Ratio(23) = 82.18 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * A23 - 57/50 (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 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
434 |
|
23.730 |
22.565 |
|
-1.165 |
-5 |
9,806 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
965 |
|
10.152 |
11.296 |
9.007 |
-1.145 |
-11 |
8,701 |
-65 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
281 |
|
30.910 |
100.100 |
|
69.190 |
224 |
28,144 |
178 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
83 |
|
335.700 |
257.500 |
437.649 |
101.949 |
30 |
36,605 |
74 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,258 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
36,537 |
-9 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
47 |
|
767.400 |
432.000 |
1,363.201 |
595.801 |
78 |
64,540 |
750 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
1,000 |
|
64.500 |
62.510 |
|
-1.990 |
-3 |
62,550 |
-56 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
142 |
|
439.200 |
29.200 |
6,606.049 |
6,166.849 |
1,404 |
938,243 |
5,574 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
159,700 |
|
5.875 |
5.930 |
|
0.055 |
1 |
947,026 |
8 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
28,101 |
|
33.700 |
30.200 |
37.606 |
3.906 |
12 |
1,056,777 |
1,644 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
182,833 |
|
5.780 |
11.010 |
|
5.230 |
90 |
2,012,994 |
104 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
37,326 |
|
53.930 |
56.780 |
51.080 |
-2.850 |
-5 |
1,906,615 |
-13 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
5,389 |
|
353.760 |
538.860 |
|
185.100 |
52 |
2,904,119 |
71 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
101,578 |
|
28.590 |
24.000 |
34.058 |
5.468 |
19 |
3,459,527 |
49 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
30,116 |
|
114.870 |
147.070 |
|
32.200 |
28 |
4,429,262 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
260,698 |
|
16.990 |
18.210 |
15.770 |
-1.220 |
-7 |
4,111,211 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
124,960 |
|
32.900 |
101.440 |
|
68.540 |
208 |
12,675,969 |
72 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
425,510 |
|
29.790 |
30.080 |
29.500 |
-0.290 |
-1 |
12,552,571 |
-23 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
111,489 |
|
112.590 |
113.700 |
|
1.110 |
1 |
12,676,324 |
2 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
139,208 |
|
91.060 |
91.360 |
90.760 |
-0.300 |
0 |
12,634,562 |
-16 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
241,717 |
|
52.270 |
54.305 |
|
2.035 |
4 |
13,126,456 |
94 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
150,982 |
|
86.940 |
86.460 |
87.423 |
0.483 |
1 |
13,199,335 |
33 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
28,973 |
|
455.570 |
532.230 |
|
76.660 |
17 |
15,420,405 |
5,667 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
304,450 |
|
50.650 |
41.400 |
61.967 |
11.317 |
22 |
18,865,774 |
39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Facebook |
100 |
178,433 |
|
105.730 |
113.690 |
|
7.960 |
8 |
20,286,101 |
253 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
785,065 |
|
25.840 |
33.950 |
17.730 |
-8.110 |
-31 |
13,919,224 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
109,170 |
|
127.500 |
130.830 |
|
3.330 |
3 |
14,282,760 |
96 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
66,832 |
|
213.710 |
225.510 |
201.910 |
-11.800 |
-6 |
13,494,142 |
-77 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
19,367 |
|
696.750 |
953.290 |
|
256.540 |
37 |
18,462,552 |
29 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
476,575 |
|
38.740 |
38.900 |
38.580 |
-0.160 |
0 |
18,386,300 |
-10 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
76,504 |
|
240.330 |
322.440 |
|
82.110 |
34 |
24,668,044 |
67 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
1,880,186 |
|
13.120 |
13.330 |
12.910 |
-0.210 |
-2 |
24,273,205 |
-34 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
73,162 |
|
331.770 |
344.590 |
|
12.820 |
4 |
25,211,142 |
64 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
311,787 |
|
80.860 |
80.260 |
81.465 |
0.605 |
1 |
25,399,617 |
3 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
13,176 |
|
1,927.680 |
1,538.880 |
|
-388.800 |
-20 |
20,276,788 |
-73 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
508,062 |
|
39.910 |
43.180 |
36.640 |
-3.270 |
-8 |
18,615,425 |
-59 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
157,065 |
|
118.520 |
114.090 |
|
-4.430 |
-4 |
17,919,627 |
-86 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
2,585,804 |
|
6.930 |
10.100 |
3.760 |
-3.170 |
-46 |
9,722,629 |
-86 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
75,340 |
|
129.050 |
114.370 |
|
-14.680 |
-11 |
8,616,637 |
-65 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
269,522 |
|
31.970 |
31.790 |
32.151 |
0.181 |
1 |
8,665,421 |
34 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
113,096 |
|
76.620 |
76.340 |
|
-0.280 |
0 |
8,633,754 |
-1 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
470,248 |
|
18.360 |
19.610 |
17.110 |
-1.250 |
-7 |
8,045,944 |
-84 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
70,777 |
|
113.680 |
109.060 |
|
-4.620 |
-4 |
7,718,954 |
-11 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
234,262 |
|
32.950 |
13.910 |
78.052 |
45.102 |
137 |
18,284,616 |
551 |
|
long |
8/17/20 |
2/25/21 |
192 |
 |
 |
 |
NVidia |
100 |
37,052 |
|
493.480 |
560.810 |
|
67.330 |
14 |
20,779,327 |
28 |
|
accum | 6/19/06 |
2/25/21 | 5365 |
days out of 5533 invested (97%) |
207,693 |
20,779,327 |
68 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 5/12/08 | 8/18/08 | 98 | 767.40 | 432.00 | 1,363.20 | 595.80 | 77.64 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 439.20 | 29.20 | 6,606.05 | 6,166.85 | 1,404.11 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 28.59 | 24.00 | 34.06 | 5.47 | 19.12 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 39.91 | 43.18 | 36.64 | -3.27 | -8.19 | | | 2,822.09 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 30.91 | 100.10 | | 69.19 | 223.84 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 353.76 | 538.86 | | 185.10 | 52.32 | | | 393.29 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 32.90 | 101.44 | | 68.54 | 208.33 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 112.59 | 113.70 | | 1.11 | 0.99 | | | 211.37 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 32.95 | 13.91 | 78.05 | 45.10 | 136.88 | | | 136.88 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 5.88 | 5.93 | | 0.05 | 0.94 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 5.78 | 11.01 | | 5.23 | 90.48 | | | 92.27 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 335.70 | 257.50 | 437.65 | 101.95 | 30.37 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 33.70 | 30.20 | 37.61 | 3.91 | 11.59 | | | 45.48 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 240.33 | 322.44 | | 82.11 | 34.17 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 331.77 | 344.59 | | 12.82 | 3.86 | | | 39.35 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 114.87 | 147.07 | | 32.20 | 28.03 | | | 28.03 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 455.57 | 532.23 | | 76.66 | 16.83 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 696.75 | 953.29 | | 256.54 | 36.82 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 1,927.68 | 1,538.88 | | -388.80 | -20.17 | | | 27.60 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 50.65 | 41.40 | 61.97 | 11.32 | 22.34 | | | 22.34 |
NVidia | long | 8/17/20 | 2/25/21 | 192 | 493.48 | 560.81 | | 67.33 | 13.64 | | | 13.64 |
Facebook | long | 3/07/16 | 3/28/16 | 21 | 105.73 | 113.69 | | 7.96 | 7.53 | | | 7.53 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 52.27 | 54.31 | | 2.04 | 3.89 | | | 3.89 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 127.50 | 130.83 | | 3.33 | 2.61 | | | 2.61 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 80.86 | 80.26 | 81.46 | 0.60 | 0.75 | | | 0.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 31.97 | 31.79 | 32.15 | 0.18 | 0.57 | | | 0.57 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 91.06 | 91.36 | 90.76 | -0.30 | -0.33 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 86.94 | 86.46 | 87.42 | 0.48 | 0.56 | | | 0.22 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 76.62 | 76.34 | | -0.28 | -0.37 | | | -0.37 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 29.79 | 30.08 | 29.50 | -0.29 | -0.97 | | | -0.97 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 64.50 | 62.51 | | -1.99 | -3.09 | | | -3.09 |
Target | long | 10/21/19 | 3/02/20 | 133 | 113.68 | 109.06 | | -4.62 | -4.06 | | | -4.06 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 23.73 | 22.57 | | -1.17 | -4.91 | | | -4.91 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 53.93 | 56.78 | 51.08 | -2.85 | -5.28 | | | -5.28 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 213.71 | 225.51 | 201.91 | -11.80 | -5.52 | | | -5.52 |
HP | short | 9/03/12 | 9/17/12 | 14 | 16.99 | 18.21 | 15.77 | -1.22 | -7.18 | | | -7.18 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 38.74 | 38.90 | 38.58 | -0.16 | -0.41 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 18.36 | 19.61 | 17.11 | -1.25 | -6.81 | | | -7.19 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 10.15 | 11.30 | 9.01 | -1.14 | -11.28 | | | -8.51 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 118.52 | 114.09 | | -4.43 | -3.74 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 129.05 | 114.37 | | -14.68 | -11.38 | | | -14.69 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.84 | 33.95 | 17.73 | -8.11 | -31.39 | | | -31.39 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 13.12 | 13.33 | 12.91 | -0.21 | -1.60 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 6.93 | 10.10 | 3.76 | -3.17 | -45.74 | | | -46.61 |
Annotations
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) |
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