| Mon, Feb 10th, 2025, 9:40UTC |
| |
Assessment - Stand and Poor's 100 in Japanese yen - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
414,735.777 |
8/12/24 |
0.17 |
430,402.036 |
-3.64 |
339,013.371 |
91,388.665 |
26.96 |
|
29.83 |
| |  |
 |
 |
 |
L |
 |
3M |
19,931.825 |
8/12/24 |
-0.65 |
16,256.006 |
22.61 |
15,982.361 |
273.645 |
1.71 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
89,982.430 |
8/12/24 |
0.97 |
75,364.789 |
19.40 |
67,876.949 |
7,487.840 |
11.03 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
18,839.582 |
8/12/24 |
0.39 |
16,084.737 |
17.13 |
12,579.340 |
3,505.397 |
27.87 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
18,757.179 |
8/12/24 |
0.07 |
16,359.414 |
14.66 |
13,675.705 |
2,683.709 |
19.62 |
|
16.59 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
91,336.424 |
8/12/24 |
1.17 |
79,922.805 |
14.28 |
75,900.680 |
4,022.125 |
5.30 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7,603.694 |
8/12/24 |
0.73 |
6,673.025 |
13.95 |
7,334.250 |
-661.225 |
-9.02 |
|
-14.21 |
| |  |
 |
 |
 |
L |
 |
Fox A |
6,273.936 |
8/12/24 |
-1.27 |
5,512.920 |
13.80 |
4,626.629 |
886.292 |
19.16 |
|
17.86 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
8/12/24 |
0.46 |
12,441.233 |
13.25 |
10,182.430 |
2,258.803 |
22.18 |
|
19.15 |
| |  |
 |
 |
 |
S |
 |
Baxter |
5,966.945 |
8/12/24 |
-0.59 |
5,341.652 |
11.71 |
5,728.912 |
-387.260 |
-6.76 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
AbbVie |
30,728.230 |
8/12/24 |
0.13 |
27,527.440 |
11.63 |
24,470.679 |
3,056.761 |
12.49 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
8/12/24 |
-0.40 |
14,102.219 |
11.30 |
11,431.191 |
2,671.028 |
23.37 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
8/12/24 |
-1.02 |
34,586.628 |
10.80 |
35,530.496 |
-943.868 |
-2.66 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
96,794.409 |
8/12/24 |
0.48 |
87,528.114 |
10.59 |
81,878.160 |
5,649.954 |
6.90 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
Altria |
8,128.811 |
8/12/24 |
-0.24 |
7,437.272 |
9.30 |
5,989.317 |
1,447.956 |
24.18 |
|
17.24 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25,832.524 |
8/12/24 |
-0.46 |
23,660.963 |
9.18 |
24,038.643 |
-377.680 |
-1.57 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
31,498.940 |
8/12/24 |
0.39 |
28,934.754 |
8.86 |
24,321.242 |
4,613.512 |
18.97 |
|
28.18 |
| |  |
 |
 |
 |
|
 |
IBM |
30,615.128 |
8/12/24 |
-1.03 |
28,291.687 |
8.21 |
25,571.482 |
2,720.205 |
10.64 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
37,335.010 |
8/12/24 |
-2.02 |
34,505.841 |
8.20 |
32,529.920 |
1,975.921 |
6.07 |
|
5.51 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43,537.853 |
8/12/24 |
0.58 |
40,391.998 |
7.79 |
44,151.976 |
-3,759.977 |
-8.52 |
|
-2.49 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11,014.531 |
8/12/24 |
-0.74 |
10,224.432 |
7.73 |
8,813.824 |
1,410.608 |
16.00 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
8/12/24 |
-0.54 |
5,582.397 |
6.80 |
5,157.796 |
424.602 |
8.23 |
|
-1.29 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
11,793.320 |
8/12/24 |
-0.91 |
11,090.471 |
6.34 |
11,604.301 |
-513.830 |
-4.43 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
69,540.030 |
8/12/24 |
-0.30 |
65,468.354 |
6.22 |
54,457.210 |
11,011.144 |
20.22 |
|
18.30 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
11,193.878 |
8/12/24 |
-0.63 |
10,541.118 |
6.19 |
10,818.647 |
-277.529 |
-2.57 |
|
0.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
16,364.261 |
8/12/24 |
-0.77 |
15,436.824 |
6.01 |
11,898.736 |
3,538.087 |
29.73 |
|
29.24 |
| |  |
 |
 |
 |
L |
 |
eBay |
9,017.470 |
8/12/24 |
-1.26 |
8,511.742 |
5.94 |
6,075.132 |
2,436.610 |
40.11 |
|
26.78 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,700.493 |
8/12/24 |
-1.43 |
6,340.182 |
5.68 |
6,181.661 |
158.520 |
2.56 |
|
11.16 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
8/12/24 |
-0.32 |
36,331.632 |
5.29 |
35,969.930 |
361.702 |
1.01 |
|
7.40 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13,118.230 |
8/12/24 |
-1.04 |
12,460.622 |
5.28 |
12,793.879 |
-333.257 |
-2.60 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
10,222.816 |
8/12/24 |
-0.80 |
9,712.241 |
5.26 |
8,112.506 |
1,599.735 |
19.72 |
|
31.57 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
27,697.093 |
8/12/24 |
-0.56 |
26,318.863 |
5.24 |
24,429.251 |
1,889.612 |
7.74 |
|
2.71 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
8/12/24 |
-0.97 |
74,915.612 |
4.71 |
57,105.648 |
17,809.964 |
31.19 |
|
38.53 |
| |  |
 |
 |
 |
|
 |
Simon Property |
24,737.049 |
8/12/24 |
-3.51 |
23,673.889 |
4.49 |
21,012.914 |
2,660.976 |
12.66 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
17,417.726 |
8/12/24 |
-0.84 |
16,674.484 |
4.46 |
16,895.259 |
-220.775 |
-1.31 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Linde |
72,188.236 |
8/12/24 |
-0.05 |
69,305.747 |
4.16 |
60,140.255 |
9,165.492 |
15.24 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Mastercard |
73,627.864 |
8/12/24 |
-0.24 |
70,706.598 |
4.13 |
65,064.278 |
5,642.319 |
8.67 |
|
12.10 |
| |  |
 |
 |
 |
S |
 |
Accenture |
50,727.916 |
8/12/24 |
-0.59 |
48,884.352 |
3.77 |
54,331.447 |
-5,447.095 |
-10.03 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
8/12/24 |
0.13 |
18,574.599 |
3.51 |
14,325.238 |
4,249.361 |
29.66 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
Amgen |
51,703.826 |
8/12/24 |
-0.77 |
50,251.272 |
2.89 |
45,890.475 |
4,360.796 |
9.50 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
Home Depot |
55,874.063 |
8/12/24 |
-0.81 |
54,319.716 |
2.86 |
52,774.934 |
1,544.782 |
2.93 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26,952.235 |
8/12/24 |
-2.19 |
26,291.396 |
2.51 |
21,876.985 |
4,414.410 |
20.18 |
|
14.61 |
| |  |
 |
 |
 |
L |
 |
AT&T |
3,139.392 |
8/12/24 |
-0.31 |
3,066.683 |
2.37 |
2,485.685 |
580.998 |
23.37 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
83,364.341 |
8/12/24 |
-0.35 |
81,543.397 |
2.23 |
56,487.186 |
25,056.210 |
44.36 |
|
50.47 |
| |  |
 |
 |
 |
L |
 |
Costco |
139,530.853 |
8/12/24 |
1.01 |
136,638.670 |
2.12 |
102,461.997 |
34,176.673 |
33.36 |
|
44.74 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54,293.864 |
8/12/24 |
-0.66 |
53,170.922 |
2.11 |
42,710.870 |
10,460.052 |
24.49 |
|
23.05 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11,100.165 |
8/12/24 |
1.10 |
10,903.044 |
1.81 |
8,008.935 |
2,894.109 |
36.14 |
|
31.73 |
| |  |
 |
 |
 |
|
 |
American Express |
38,301.225 |
8/12/24 |
-0.34 |
37,777.724 |
1.39 |
27,373.603 |
10,404.120 |
38.01 |
|
38.32 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
47,050.482 |
8/12/24 |
-0.61 |
46,512.439 |
1.16 |
36,953.847 |
9,558.592 |
25.87 |
|
24.68 |
| |  |
 |
 |
 |
S |
 |
Comcast |
6,225.464 |
8/12/24 |
-1.41 |
6,167.297 |
0.94 |
6,453.903 |
-286.606 |
-4.44 |
|
-2.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4,596.793 |
8/12/24 |
-0.35 |
4,559.631 |
0.82 |
4,188.675 |
370.956 |
8.86 |
|
1.54 |
| |  |
 |
 |
 |
L |
 |
Apple |
35,147.291 |
8/12/24 |
0.71 |
35,021.263 |
0.36 |
28,687.465 |
6,333.798 |
22.08 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33,315.037 |
8/12/24 |
0.19 |
33,195.472 |
0.36 |
25,169.038 |
8,026.434 |
31.89 |
|
35.41 |
| |  |
 |
 |
 |
|
 |
MetLife |
11,285.976 |
8/12/24 |
-0.40 |
11,290.823 |
-0.04 |
10,283.041 |
1,007.782 |
9.80 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Starbucks |
12,446.080 |
8/12/24 |
2.58 |
12,462.238 |
-0.13 |
13,770.398 |
-1,308.160 |
-9.50 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Dow |
8,437.418 |
8/12/24 |
-0.84 |
8,503.664 |
-0.78 |
7,924.600 |
579.064 |
7.31 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
8/12/24 |
0.05 |
42,532.860 |
-1.27 |
40,126.054 |
2,406.806 |
6.00 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
31,031.990 |
8/12/24 |
-0.08 |
31,442.389 |
-1.31 |
25,867.397 |
5,574.992 |
21.55 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Nike |
12,059.917 |
8/12/24 |
0.40 |
12,413.765 |
-2.85 |
14,878.599 |
-2,464.833 |
-16.57 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,548.613 |
8/12/24 |
-0.54 |
6,744.118 |
-2.90 |
5,856.155 |
887.963 |
15.16 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
142,893.218 |
8/12/24 |
-0.82 |
147,738.835 |
-3.28 |
93,343.381 |
54,395.454 |
58.27 |
|
61.54 |
| |  |
 |
 |
 |
L |
 |
HP |
5,457.985 |
8/12/24 |
0.72 |
5,650.259 |
-3.40 |
4,317.398 |
1,332.861 |
30.87 |
|
28.27 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
17,778.037 |
8/12/24 |
2.04 |
18,477.655 |
-3.79 |
15,988.279 |
2,489.375 |
15.57 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
AIG |
11,570.347 |
8/12/24 |
-0.62 |
12,035.681 |
-3.87 |
10,247.531 |
1,788.150 |
17.45 |
|
21.84 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
9,017.470 |
8/12/24 |
-2.28 |
9,395.555 |
-4.02 |
10,938.493 |
-1,542.938 |
-14.11 |
|
-9.85 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15,323.721 |
8/12/24 |
0.13 |
16,021.723 |
-4.36 |
12,684.390 |
3,337.333 |
26.31 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
6,167.297 |
8/12/24 |
-0.29 |
6,464.594 |
-4.60 |
4,816.014 |
1,648.580 |
34.23 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
16,653.479 |
8/12/24 |
-0.60 |
17,458.120 |
-4.61 |
14,224.627 |
3,233.493 |
22.73 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
7,324.170 |
8/12/24 |
0.91 |
7,711.949 |
-5.03 |
6,092.887 |
1,619.062 |
26.57 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Capital One |
21,347.217 |
8/12/24 |
-1.56 |
22,571.952 |
-5.43 |
19,187.119 |
3,384.832 |
17.64 |
|
27.25 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
7,248.230 |
8/12/24 |
-1.34 |
7,678.018 |
-5.60 |
7,630.164 |
47.854 |
0.63 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
31,909.339 |
8/12/24 |
-1.26 |
33,908.015 |
-5.89 |
30,893.511 |
3,014.505 |
9.76 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Netflix |
102,299.251 |
8/12/24 |
-0.13 |
108,838.169 |
-6.01 |
71,864.402 |
36,973.768 |
51.45 |
|
49.78 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
8/12/24 |
1.23 |
5,401.434 |
-6.13 |
5,094.174 |
307.260 |
6.03 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
8/12/24 |
0.63 |
48,259.059 |
-6.54 |
37,091.447 |
11,167.611 |
30.11 |
|
27.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Honeywell |
31,796.237 |
8/12/24 |
-0.73 |
34,084.132 |
-6.71 |
29,745.361 |
4,338.771 |
14.59 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
8/12/24 |
0.02 |
25,289.634 |
-7.35 |
21,082.454 |
4,207.180 |
19.96 |
|
9.44 |
| |  |
 |
 |
 |
L |
 |
Oracle |
21,421.541 |
8/12/24 |
0.39 |
23,119.689 |
-7.35 |
16,290.113 |
6,829.576 |
41.92 |
|
34.96 |
| |  |
 |
 |
 |
|
 |
Target |
21,815.783 |
8/12/24 |
-0.35 |
23,547.861 |
-7.36 |
20,767.304 |
2,780.557 |
13.39 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
General Motors |
6,946.086 |
8/12/24 |
-1.13 |
7,542.296 |
-7.90 |
5,225.856 |
2,316.439 |
44.33 |
|
39.35 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
8/12/24 |
-0.76 |
21,966.047 |
-8.16 |
23,466.048 |
-1,500.001 |
-6.39 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,345.467 |
8/12/24 |
|
10,248.668 |
-8.81 |
7,818.070 |
2,430.597 |
31.09 |
|
39.14 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65,730.104 |
8/12/24 |
0.19 |
73,795.901 |
-10.93 |
58,666.599 |
15,129.302 |
25.79 |
|
33.91 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
26,490.132 |
8/12/24 |
-0.87 |
29,808.871 |
-11.13 |
21,854.791 |
7,954.080 |
36.40 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18,335.469 |
8/12/24 |
-0.93 |
20,665.373 |
-11.27 |
17,670.555 |
2,994.818 |
16.95 |
|
21.56 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,648.059 |
8/12/24 |
-4.49 |
1,871.032 |
-11.92 |
3,337.920 |
-1,466.887 |
-43.95 |
|
-42.29 |
| |  |
 |
 |
 |
|
 |
Boeing |
26,519.215 |
8/12/24 |
-2.25 |
30,165.951 |
-12.09 |
31,800.490 |
-1,634.539 |
-5.14 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
13,887.325 |
8/12/24 |
-0.30 |
15,840.760 |
-12.33 |
14,067.792 |
1,772.968 |
12.60 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
Biogen |
32,482.929 |
8/12/24 |
-0.48 |
37,448.112 |
-13.26 |
36,737.829 |
710.283 |
1.93 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
AMD |
22,098.538 |
8/12/24 |
1.86 |
25,478.676 |
-13.27 |
24,883.480 |
595.196 |
2.39 |
|
29.42 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,411.566 |
8/12/24 |
-1.33 |
9,789.796 |
-14.08 |
7,180.374 |
2,609.422 |
36.34 |
|
37.77 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
6,715.034 |
8/12/24 |
1.24 |
7,821.819 |
-14.15 |
5,545.444 |
2,276.375 |
41.05 |
|
28.22 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
26,950.619 |
8/12/24 |
-0.08 |
31,862.483 |
-15.42 |
22,900.850 |
8,961.632 |
39.13 |
|
41.28 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
26,318.863 |
8/12/24 |
-0.97 |
32,319.738 |
-18.57 |
22,618.252 |
9,701.487 |
42.89 |
|
57.81 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,593.124 |
8/12/24 |
-2.38 |
2,061.690 |
-22.73 |
1,657.123 |
404.567 |
24.41 |
|
14.55 |
| |  |
 |
 |
 |
S |
 |
Intel |
3,128.081 |
8/12/24 |
-1.78 |
4,982.956 |
-37.22 |
7,134.507 |
-2,151.551 |
-30.16 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
Broadcom |
24,013.196 |
8/12/24 |
0.24 |
265,111.368 |
-90.94 |
180,582.039 |
84,529.329 |
46.81 |
|
70.14 |
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 78 did rise, Market-Ratio(23) in JPY = 81.25 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * 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 |
6 |
|
1,459.479 |
1,406.420 |
1,514.539 |
55.060 |
4 |
10,330 |
163 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
3 |
|
2,715.658 |
2,582.312 |
|
-133.345 |
-5 |
9,930 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
8 |
|
1,161.737 |
1,327.251 |
996.223 |
-165.514 |
-14 |
8,606 |
-74 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
2 |
|
3,631.718 |
11,079.334 |
|
7,447.616 |
205 |
23,501 |
164 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
0 |
|
37,156.168 |
27,135.664 |
50,876.987 |
13,720.819 |
37 |
23,501 |
0 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
7 |
|
3,064.486 |
2,985.280 |
|
-79.206 |
-3 |
22,947 |
-74 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
0 |
|
78,925.913 |
47,741.795 |
130,478.959 |
51,553.047 |
65 |
22,947 |
0 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
3 |
|
7,128.115 |
6,800.918 |
|
-327.197 |
-5 |
21,965 |
-71 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
2,895.575 |
788,544.004 |
740,760.239 |
1,550 |
21,965 |
0 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
37 |
|
582.586 |
583.565 |
|
0.979 |
0 |
22,002 |
1 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
6 |
|
3,316.382 |
2,874.779 |
3,825.821 |
509.439 |
15 |
25,058 |
4,049 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
45 |
|
550.206 |
990.961 |
|
440.755 |
80 |
44,892 |
92 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
9 |
|
4,854.000 |
4,623.961 |
5,095.484 |
241.483 |
5 |
47,066 |
13 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
1 |
|
28,808.955 |
41,383.968 |
|
12,575.014 |
44 |
59,641 |
59 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
27 |
|
2,195.687 |
1,847.141 |
2,610.001 |
414.314 |
19 |
70,827 |
48 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
8 |
|
8,840.880 |
11,527.013 |
|
2,686.133 |
30 |
92,316 |
50 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
69 |
|
1,331.638 |
1,427.724 |
1,235.551 |
-96.086 |
-7 |
85,686 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
33 |
|
2,579.468 |
10,850.545 |
|
8,271.077 |
321 |
358,632 |
100 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
112 |
|
3,186.492 |
3,244.438 |
3,128.546 |
-57.946 |
-2 |
352,142 |
-38 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
28 |
|
12,143.991 |
14,157.971 |
|
2,013.980 |
17 |
408,533 |
28 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
36 |
|
11,338.829 |
11,277.072 |
11,400.924 |
62.095 |
1 |
410,769 |
33 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
63 |
|
6,451.976 |
6,656.354 |
|
204.378 |
3 |
423,645 |
72 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
39 |
|
10,656.540 |
10,670.813 |
10,642.267 |
-14.273 |
0 |
423,088 |
-7 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
150 |
|
2,811.301 |
3,280.286 |
|
468.985 |
17 |
493,436 |
5,483 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
79 |
|
6,243.409 |
4,694.719 |
8,302.980 |
2,059.570 |
33 |
656,142 |
59 |
|
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 |
 |
 |
 |
Meta Platforms |
100 |
54 |
|
11,989.678 |
12,896.375 |
|
906.697 |
8 |
705,103 |
255 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
240 |
|
2,931.149 |
3,775.770 |
2,086.528 |
-844.621 |
-29 |
502,394 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
35 |
|
14,179.991 |
14,173.115 |
|
-6.876 |
0 |
502,154 |
-1 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
21 |
|
23,151.697 |
24,636.451 |
21,666.943 |
-1,484.754 |
-6 |
470,974 |
-82 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
123 |
|
3,805.917 |
5,194.950 |
|
1,389.033 |
36 |
641,825 |
28 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
152 |
|
4,222.270 |
4,267.488 |
4,177.052 |
-45.218 |
-1 |
634,952 |
-24 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
24 |
|
26,365.175 |
34,137.589 |
|
7,772.414 |
29 |
821,490 |
57 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
73 |
|
11,112.397 |
11,428.902 |
10,795.892 |
-316.505 |
-3 |
798,385 |
-53 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
22 |
|
35,556.704 |
37,791.739 |
|
2,235.036 |
6 |
847,555 |
121 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
95 |
|
8,868.046 |
8,914.082 |
8,822.010 |
-46.036 |
-1 |
843,182 |
-2 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
78 |
|
10,704.895 |
8,652.518 |
|
-2,052.378 |
-19 |
683,097 |
-71 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
152 |
|
4,487.965 |
4,906.464 |
4,069.466 |
-418.499 |
-9 |
619,485 |
-64 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
45 |
|
13,467.210 |
12,911.350 |
|
-555.860 |
-4 |
594,471 |
-89 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
94 |
|
6,274.040 |
8,999.079 |
3,549.001 |
-2,725.039 |
-43 |
338,317 |
-84 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
23 |
|
14,372.910 |
12,491.940 |
|
-1,880.971 |
-13 |
295,055 |
-70 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
3,491.889 |
3,494.233 |
3,489.544 |
-2.345 |
0 |
294,858 |
-3 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
35 |
|
8,421.773 |
8,161.409 |
|
-260.364 |
-3 |
285,745 |
-8 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
145 |
|
1,962.843 |
2,128.511 |
1,797.176 |
-165.667 |
-8 |
261,724 |
-90 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
21 |
|
12,339.066 |
11,768.951 |
|
-570.116 |
-5 |
249,751 |
-12 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
70 |
|
3,555.721 |
1,473.785 |
8,578.697 |
5,022.976 |
141 |
601,359 |
578 |
|
long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
460 |
|
1,307.123 |
3,144.212 |
|
1,837.089 |
141 |
1,446,420 |
92 |
|
short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
69 |
|
20,721.694 |
22,049.237 |
19,394.151 |
-1,327.543 |
-6 |
1,354,820 |
-97 |
|
long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
381 |
|
3,553.532 |
2,657.644 |
|
-895.888 |
-25 |
1,013,487 |
-98 |
|
short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
54 |
|
18,440.445 |
11,454.606 |
29,686.750 |
11,246.305 |
61 |
1,620,787 |
78 |
|
long |
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
163 |
|
9,886.221 |
8,685.148 |
|
-1,201.073 |
-12 |
1,425,012 |
-53 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
75 |
|
18,774.286 |
25,848.528 |
11,700.043 |
-7,074.243 |
-38 |
894,444 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
18 |
|
47,975.591 |
44,691.333 |
|
-3,284.257 |
-7 |
835,327 |
-25 |
|
short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
208 |
|
4,012.923 |
5,635.665 |
2,390.182 |
-1,622.741 |
-40 |
497,797 |
-89 |
|
long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
75 |
|
6,636.819 |
6,281.525 |
|
-355.294 |
-5 |
471,150 |
-30 |
|
short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
148 |
|
3,174.832 |
3,261.658 |
3,088.005 |
-86.826 |
-3 |
458,300 |
-21 |
|
long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
66 |
|
6,854.576 |
17,614.847 |
|
10,760.271 |
157 |
1,168,478 |
242 |
|
accum | 6/19/06 |
8/12/24 | 6811 |
days out of 6979 invested (98%) |
11,585 |
1,168,478 |
29 |
|
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 | 78,925.91 | 47,741.79 | 130,478.96 | 51,553.05 | 65.32 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 47,783.76 | 2,895.57 | 788,544.00 | 740,760.24 | 1,550.23 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 2,195.69 | 1,847.14 | 2,610.00 | 414.31 | 18.87 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 4,487.97 | 4,906.46 | 4,069.47 | -418.50 | -9.32 | | | 2,840.52 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 2,579.47 | 10,850.55 | | 8,271.08 | 320.65 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 12,143.99 | 14,157.97 | | 2,013.98 | 16.58 | | | 390.41 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 3,631.72 | 11,079.33 | | 7,447.62 | 205.07 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 28,808.95 | 41,383.97 | | 12,575.01 | 43.65 | | | 338.23 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 1,307.12 | 3,144.21 | | 1,837.09 | 140.54 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 3,553.53 | 2,657.64 | | -895.89 | -25.21 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 6,636.82 | 6,281.53 | | -355.29 | -5.35 | | | |
| long | 11/06/23 | 8/12/24 | 280 | 6,854.58 | 17,614.85 | | 10,760.27 | 156.98 | | | 337.56 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 3,555.72 | 1,473.78 | 8,578.70 | 5,022.98 | 141.26 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 9,886.22 | 8,685.15 | | -1,201.07 | -12.15 | | | 111.95 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 582.59 | 583.57 | | 0.98 | 0.17 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 550.21 | 990.96 | | 440.76 | 80.11 | | | 80.41 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 37,156.17 | 27,135.66 | 50,876.99 | 13,720.82 | 36.93 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 3,316.38 | 2,874.78 | 3,825.82 | 509.44 | 15.36 | | | 57.96 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 20,721.69 | 22,049.24 | 19,394.15 | -1,327.54 | -6.41 | | | |
| short | 1/24/22 | 11/21/22 | 301 | 18,440.45 | 11,454.61 | 29,686.75 | 11,246.30 | 60.99 | | | 50.67 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 26,365.17 | 34,137.59 | | 7,772.41 | 29.48 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 35,556.70 | 37,791.74 | | 2,235.04 | 6.29 | | | 37.62 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 6,243.41 | 4,694.72 | 8,302.98 | 2,059.57 | 32.99 | | | 32.99 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 8,840.88 | 11,527.01 | | 2,686.13 | 30.38 | | | 30.38 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 2,811.30 | 3,280.29 | | 468.98 | 16.68 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 3,805.92 | 5,194.95 | | 1,389.03 | 36.50 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 10,704.90 | 8,652.52 | | -2,052.38 | -19.17 | | | 28.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 11,989.68 | 12,896.38 | | 906.70 | 7.56 | | | 7.56 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 4,854.00 | 4,623.96 | 5,095.48 | 241.48 | 4.97 | | | 4.97 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 6,451.98 | 6,656.35 | | 204.38 | 3.17 | | | 3.17 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 11,338.83 | 11,277.07 | 11,400.92 | 62.10 | 0.55 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 10,656.54 | 10,670.81 | 10,642.27 | -14.27 | -0.13 | | | 0.41 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 14,179.99 | 14,173.12 | | -6.88 | -0.05 | | | -0.05 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 3,491.89 | 3,494.23 | 3,489.54 | -2.34 | -0.07 | | | -0.07 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 8,868.05 | 8,914.08 | 8,822.01 | -46.04 | -0.52 | | | -0.52 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 3,186.49 | 3,244.44 | 3,128.55 | -57.95 | -1.82 | | | -1.82 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 3,064.49 | 2,985.28 | | -79.21 | -2.58 | | | -2.58 |
Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 3,174.83 | 3,261.66 | 3,088.01 | -86.83 | -2.73 | | | -2.73 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 8,421.77 | 8,161.41 | | -260.36 | -3.09 | | | -3.09 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 7,128.12 | 6,800.92 | | -327.20 | -4.59 | | | -4.59 |
Target | long | 10/21/19 | 3/02/20 | 133 | 12,339.07 | 11,768.95 | | -570.12 | -4.62 | | | -4.62 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 2,715.66 | 2,582.31 | | -133.35 | -4.91 | | | -4.91 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 23,151.70 | 24,636.45 | 21,666.94 | -1,484.75 | -6.41 | | | -6.41 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 47,975.59 | 44,691.33 | | -3,284.26 | -6.85 | | | -6.85 |
HP | short | 9/03/12 | 9/17/12 | 14 | 1,331.64 | 1,427.72 | 1,235.55 | -96.09 | -7.22 | | | -7.22 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 4,222.27 | 4,267.49 | 4,177.05 | -45.22 | -1.07 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 1,962.84 | 2,128.51 | 1,797.18 | -165.67 | -8.44 | | | -9.42 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 1,459.48 | 1,406.42 | 1,514.54 | 55.06 | 3.77 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 1,161.74 | 1,327.25 | 996.22 | -165.51 | -14.25 | | | -11.01 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 13,467.21 | 12,911.35 | | -555.86 | -4.13 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 14,372.91 | 12,491.94 | | -1,880.97 | -13.09 | | | -16.67 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 2,931.15 | 3,775.77 | 2,086.53 | -844.62 | -28.82 | | | -28.82 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 18,774.29 | 25,848.53 | 11,700.04 | -7,074.24 | -37.68 | | | -37.68 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 4,012.92 | 5,635.66 | 2,390.18 | -1,622.74 | -40.44 | | | -40.44 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 11,112.40 | 11,428.90 | 10,795.89 | -316.51 | -2.85 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 6,274.04 | 8,999.08 | 3,549.00 | -2,725.04 | -43.43 | | | -45.04 |
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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