| |
| |
Assessment - Stand and Poor's 100 - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,566.840 |
8/12 |
0.17 |
2,663.800 |
-3.64 |
2,334.240 |
329.560 |
14.12 |
|
19.22 |
| | |
|
|
|
|
|
Broadcom |
148.620 |
8/12 |
0.24 |
1,640.800 |
-90.94 |
1,217.770 |
423.030 |
34.74 |
|
75.87 |
| | |
|
|
|
L |
|
Qualcomm |
162.890 |
8/12 |
-0.97 |
200.030 |
-18.57 |
149.640 |
50.390 |
33.67 |
|
62.20 |
| | |
|
|
|
|
|
Eli Lilly |
884.380 |
8/12 |
-0.82 |
914.370 |
-3.28 |
645.000 |
269.370 |
41.76 |
|
44.96 |
| | |
|
|
|
|
|
Meta Platforms |
515.950 |
8/12 |
-0.35 |
504.680 |
2.23 |
401.020 |
103.660 |
25.85 |
|
39.87 |
| | |
|
|
|
|
|
Netflix |
633.140 |
8/12 |
-0.13 |
673.610 |
-6.01 |
575.790 |
97.820 |
16.99 |
|
38.86 |
| | |
|
|
|
L |
|
Costco |
863.570 |
8/12 |
1.01 |
845.670 |
2.12 |
694.010 |
151.660 |
21.85 |
|
37.47 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
8/12 |
-1.13 |
46.680 |
-7.90 |
35.390 |
11.290 |
31.90 |
|
30.39 |
| | |
|
|
|
L |
|
Alphabet C |
163.950 |
8/12 |
-0.87 |
184.490 |
-11.13 |
154.840 |
29.650 |
19.15 |
|
26.86 |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12 |
-0.34 |
233.810 |
1.39 |
200.860 |
32.950 |
16.40 |
|
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12 |
-0.29 |
40.010 |
-4.60 |
33.615 |
6.395 |
19.02 |
|
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
380.560 |
83.100 |
21.84 |
|
24.06 |
| | |
|
|
|
L |
|
Oracle |
132.580 |
8/12 |
0.39 |
143.090 |
-7.35 |
113.750 |
29.340 |
25.79 |
|
22.73 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12 |
-1.33 |
60.590 |
-14.08 |
50.350 |
10.240 |
20.34 |
|
22.22 |
| | |
|
|
|
|
|
Amazon.com |
166.800 |
8/12 |
-0.08 |
197.200 |
-15.42 |
161.260 |
35.940 |
22.29 |
|
21.83 |
| | |
|
|
|
L |
|
HP |
33.780 |
8/12 |
0.72 |
34.970 |
-3.40 |
29.240 |
5.730 |
19.60 |
|
21.53 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
8/12 |
1.10 |
67.480 |
1.81 |
55.013 |
12.467 |
22.66 |
|
21.39 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
54.110 |
9.320 |
17.22 |
|
21.33 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
8/12 |
0.19 |
456.730 |
-10.93 |
409.720 |
47.010 |
11.47 |
|
21.25 |
| | |
|
|
|
|
|
AMD |
136.770 |
8/12 |
1.86 |
157.690 |
-13.27 |
177.830 |
-20.140 |
-11.33 |
|
19.83 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
101.280 |
8/12 |
-0.77 |
95.540 |
6.01 |
83.960 |
11.580 |
13.79 |
|
19.60 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
172.730 |
32.720 |
18.94 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
8/12 |
0.71 |
216.750 |
0.36 |
191.730 |
25.020 |
13.05 |
|
18.50 |
| | |
|
|
|
L |
|
Raytheon Tech |
116.600 |
8/12 |
0.39 |
99.550 |
17.13 |
90.080 |
9.470 |
10.51 |
|
18.28 |
| | |
|
|
|
L |
|
eBay |
55.810 |
8/12 |
-1.26 |
52.680 |
5.94 |
42.620 |
10.060 |
23.60 |
|
17.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12 |
-0.80 |
60.110 |
5.26 |
55.900 |
4.210 |
7.53 |
|
17.43 |
| | |
|
|
|
|
|
General Dynamics |
291.200 |
8/12 |
-0.61 |
287.870 |
1.16 |
264.780 |
23.090 |
8.72 |
|
17.42 |
| | |
|
|
|
L |
|
T-Mobile US |
194.950 |
8/12 |
0.39 |
179.080 |
8.86 |
163.090 |
15.990 |
9.80 |
|
17.27 |
| | |
|
|
|
L |
|
Texas Instruments |
192.060 |
8/12 |
-0.08 |
194.600 |
-1.31 |
166.040 |
28.560 |
17.20 |
|
16.11 |
| | |
|
|
|
|
|
Freeport-McMoRan |
41.560 |
8/12 |
1.24 |
48.410 |
-14.15 |
40.230 |
8.180 |
20.33 |
|
15.28 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
139.700 |
-5.43 |
138.480 |
1.220 |
0.88 |
|
15.12 |
| | |
|
|
|
|
|
Simon Property |
153.100 |
8/12 |
-3.51 |
146.520 |
4.49 |
141.730 |
4.790 |
3.38 |
|
14.31 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
87.620 |
11.540 |
13.17 |
|
12.20 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
8/12 |
-0.77 |
311.010 |
2.89 |
313.450 |
-2.440 |
-0.78 |
|
11.69 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12 |
-0.62 |
74.490 |
-3.87 |
69.370 |
5.120 |
7.38 |
|
11.59 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
8/12 |
-0.93 |
127.900 |
-11.27 |
121.280 |
6.620 |
5.46 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
8/12 |
-0.66 |
329.080 |
2.11 |
303.250 |
25.830 |
8.52 |
|
11.20 |
| | |
|
|
|
L |
|
Southern |
87.200 |
8/12 |
0.46 |
77.000 |
13.25 |
69.190 |
7.810 |
11.29 |
|
10.63 |
| | |
|
|
|
L |
|
AT&T |
19.430 |
8/12 |
-0.31 |
18.980 |
2.37 |
17.250 |
1.730 |
10.03 |
|
10.39 |
| | |
|
|
|
|
|
AbbVie |
190.180 |
8/12 |
0.13 |
170.370 |
11.63 |
163.910 |
6.460 |
3.94 |
|
9.65 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12 |
-0.30 |
405.190 |
6.22 |
383.180 |
22.010 |
5.74 |
|
9.59 |
| | |
|
|
|
|
|
Emerson Electric |
103.070 |
8/12 |
-0.60 |
108.050 |
-4.61 |
95.010 |
13.040 |
13.72 |
|
9.13 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
8/12 |
-2.19 |
162.720 |
2.51 |
156.160 |
6.560 |
4.20 |
|
8.63 |
| | |
|
|
|
|
|
Linde |
446.780 |
8/12 |
-0.05 |
428.940 |
4.16 |
405.610 |
23.330 |
5.75 |
|
8.21 |
| | |
|
|
|
L |
|
Philip Morris |
116.090 |
8/12 |
0.07 |
101.250 |
14.66 |
91.700 |
9.550 |
10.41 |
|
8.21 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
8/12 |
-0.73 |
210.950 |
-6.71 |
203.050 |
7.900 |
3.89 |
|
7.95 |
| | |
|
|
|
L |
|
AEP |
97.140 |
8/12 |
-0.40 |
87.280 |
11.30 |
78.380 |
8.900 |
11.35 |
|
7.82 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
8/12 |
-0.30 |
98.040 |
-12.33 |
97.490 |
0.550 |
0.56 |
|
7.11 |
| | |
|
|
|
|
|
IBM |
189.480 |
8/12 |
-1.03 |
175.100 |
8.21 |
187.140 |
-12.040 |
-6.43 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
8/12 |
-0.54 |
41.740 |
-2.90 |
42.050 |
-0.310 |
-0.74 |
|
6.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Thermo Fisher |
599.070 |
8/12 |
0.48 |
541.720 |
10.59 |
557.770 |
-16.050 |
-2.88 |
|
6.69 |
| | |
|
|
|
|
|
Target |
135.020 |
8/12 |
-0.35 |
145.740 |
-7.36 |
141.520 |
4.220 |
2.98 |
|
6.41 |
| | |
|
|
|
L |
|
Fox A |
38.830 |
8/12 |
-1.27 |
34.120 |
13.80 |
32.350 |
1.770 |
5.47 |
|
6.22 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12 |
-0.40 |
69.880 |
-0.04 |
70.360 |
-0.480 |
-0.68 |
|
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
273.660 |
-10.420 |
-3.81 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
8/12 |
-0.81 |
336.190 |
2.86 |
355.700 |
-19.510 |
-5.48 |
|
5.89 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
440.580 |
-2.970 |
-0.67 |
|
5.80 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
8/12 |
-0.74 |
63.280 |
7.73 |
59.730 |
3.550 |
5.94 |
|
5.27 |
| | |
|
|
|
L |
|
Altria |
50.310 |
8/12 |
-0.24 |
46.030 |
9.30 |
40.530 |
5.500 |
13.57 |
|
4.72 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12 |
-2.02 |
213.560 |
8.20 |
211.840 |
1.720 |
0.81 |
|
3.11 |
| | |
|
|
|
|
|
Lockheed Martin |
556.910 |
8/12 |
0.97 |
466.440 |
19.40 |
428.010 |
38.430 |
8.98 |
|
2.61 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12 |
-1.43 |
39.240 |
5.68 |
42.950 |
-3.710 |
-8.64 |
|
2.11 |
| | |
|
|
|
L |
|
3M |
123.360 |
8/12 |
-0.65 |
100.610 |
22.61 |
96.380 |
4.230 |
4.39 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
8/12 |
-0.84 |
52.630 |
-0.78 |
54.070 |
-1.440 |
-2.66 |
|
2.08 |
| | |
|
|
|
|
|
Exxon Mobil |
119.000 |
8/12 |
0.13 |
114.960 |
3.51 |
103.130 |
11.830 |
11.47 |
|
0.00 |
| | |
|
|
|
|
|
Chevron |
145.020 |
8/12 |
0.02 |
156.520 |
-7.35 |
149.080 |
7.440 |
4.99 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
8/12 |
0.63 |
298.680 |
-6.54 |
248.030 |
50.650 |
20.42 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
8/12 |
-1.02 |
214.060 |
10.80 |
238.410 |
-24.350 |
-10.21 |
|
-1.82 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12 |
-1.04 |
77.120 |
5.28 |
87.440 |
-10.320 |
-11.80 |
|
-2.42 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
8/12 |
-2.38 |
12.760 |
-22.73 |
11.550 |
1.210 |
10.48 |
|
-2.45 |
| | |
|
|
|
|
|
Abbott Labs |
107.800 |
8/12 |
-0.84 |
103.200 |
4.46 |
113.450 |
-10.250 |
-9.03 |
|
-2.50 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
8/12 |
-0.32 |
224.860 |
5.29 |
245.170 |
-20.310 |
-8.28 |
|
-2.65 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12 |
1.17 |
494.650 |
14.28 |
504.540 |
-9.890 |
-1.96 |
|
-3.00 |
| | |
|
|
|
|
|
Devon Energy |
45.330 |
8/12 |
0.91 |
47.730 |
-5.03 |
42.770 |
4.960 |
11.60 |
|
-3.65 |
| | |
|
|
|
|
|
PepsiCo |
171.420 |
8/12 |
-0.56 |
162.890 |
5.24 |
168.150 |
-5.260 |
-3.13 |
|
-3.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
ConocoPhilips |
110.030 |
8/12 |
2.04 |
114.360 |
-3.79 |
111.600 |
2.760 |
2.47 |
|
-5.88 |
| | |
|
|
|
|
|
Nike |
74.640 |
8/12 |
0.40 |
76.830 |
-2.85 |
103.880 |
-27.050 |
-26.04 |
|
-6.53 |
| | |
|
|
|
L |
|
Biogen |
201.040 |
8/12 |
-0.48 |
231.770 |
-13.26 |
247.520 |
-15.750 |
-6.36 |
|
-6.55 |
| | |
|
|
|
S |
|
Mondelez |
69.280 |
8/12 |
-0.63 |
65.240 |
6.19 |
75.720 |
-10.480 |
-13.84 |
|
-6.56 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
8/12 |
-0.46 |
146.440 |
9.18 |
159.360 |
-12.920 |
-8.11 |
|
-7.04 |
| | |
|
|
|
|
|
Exelon |
36.900 |
8/12 |
-0.54 |
34.550 |
6.80 |
35.290 |
-0.740 |
-2.10 |
|
-7.81 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
8/12 |
0.58 |
249.990 |
7.79 |
292.310 |
-42.320 |
-14.48 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
8/12 |
-1.34 |
47.520 |
-5.60 |
52.290 |
-4.770 |
-9.12 |
|
-9.84 |
| | |
|
|
|
S |
|
Halliburton |
31.380 |
8/12 |
1.23 |
33.430 |
-6.13 |
37.190 |
-3.760 |
-10.11 |
|
-10.63 |
| | |
|
|
|
L |
|
Pfizer |
28.450 |
8/12 |
-0.35 |
28.220 |
0.82 |
27.480 |
0.740 |
2.69 |
|
-11.15 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
8/12 |
-1.26 |
209.860 |
-5.89 |
190.930 |
18.930 |
9.91 |
|
-12.07 |
| | |
|
|
|
S |
|
Comcast |
38.530 |
8/12 |
-1.41 |
38.170 |
0.94 |
46.110 |
-7.940 |
-17.22 |
|
-12.28 |
| | |
|
|
|
S |
|
Accenture |
313.960 |
8/12 |
-0.59 |
302.550 |
3.77 |
373.350 |
-70.800 |
-18.96 |
|
-12.35 |
| | |
|
|
|
|
|
Boeing |
164.130 |
8/12 |
-2.25 |
186.700 |
-12.09 |
205.190 |
-18.490 |
-9.01 |
|
-12.42 |
| | |
|
|
|
|
|
Starbucks |
77.030 |
8/12 |
2.58 |
77.130 |
-0.13 |
93.800 |
-16.670 |
-17.77 |
|
-12.62 |
| | |
|
|
|
S |
|
UPS |
124.860 |
8/12 |
-0.76 |
135.950 |
-8.16 |
158.020 |
-22.070 |
-13.97 |
|
-12.75 |
| | |
|
|
|
S |
|
CVS Health |
55.810 |
8/12 |
-2.28 |
58.150 |
-4.02 |
73.480 |
-15.330 |
-20.86 |
|
-12.94 |
| | |
|
|
|
S |
|
Baxter |
36.930 |
8/12 |
-0.59 |
33.060 |
11.71 |
39.080 |
-6.020 |
-15.40 |
|
-13.00 |
| | |
|
|
|
S |
|
Gilead Sciences |
72.990 |
8/12 |
-0.91 |
68.640 |
6.34 |
79.070 |
-10.430 |
-13.19 |
|
-13.94 |
| | |
|
|
|
S |
|
Intel |
19.360 |
8/12 |
-1.78 |
30.840 |
-37.22 |
43.840 |
-13.000 |
-29.65 |
|
-17.91 |
| | |
|
|
|
S |
|
Bristol-Myers |
47.060 |
8/12 |
0.73 |
41.300 |
13.95 |
49.870 |
-8.570 |
-17.18 |
|
-22.23 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
8/12 |
-4.49 |
11.580 |
-11.92 |
22.720 |
-11.140 |
-49.03 |
|
-31.24 |
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/29/24 - 60 did rise, Market-Ratio(22) = 62.50 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * L22 - 75/75 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/20/06 |
49 |
|
- cash - |
long |
2/20/06 |
3/06/06 |
14 |
|
|
|
Celgene |
100 |
571 |
|
17.512 |
20.160 |
|
2.648 |
15 |
11,512 |
3,830 |
|
3/06/06 |
3/13/06 |
7 |
|
- cash - |
|
3/13/06 |
4/03/06 |
21 |
|
|
|
Celgene |
100 |
587 |
|
19.585 |
21.425 |
|
1.840 |
9 |
12,592 |
376 |
|
4/03/06 |
10/23/06 |
203 |
|
- cash - |
|
10/23/06 |
3/05/07 |
133 |
|
|
|
Booking |
100 |
307 |
|
40.890 |
51.320 |
|
10.430 |
26 |
15,794 |
87 |
|
3/05/07 |
3/26/07 |
21 |
|
- cash - |
|
3/26/07 |
4/02/07 |
7 |
|
|
|
Booking |
100 |
294 |
|
53.610 |
54.540 |
|
0.930 |
2 |
16,068 |
145 |
|
4/02/07 |
4/16/07 |
14 |
|
- cash - |
|
4/16/07 |
4/23/07 |
7 |
|
|
|
Booking |
100 |
285 |
|
56.300 |
54.310 |
|
-1.990 |
-4 |
15,500 |
-85 |
|
4/23/07 |
4/30/07 |
7 |
|
- cash - |
|
4/30/07 |
6/18/07 |
49 |
|
|
|
Amazon.com |
100 |
5,054 |
|
3.067 |
3.592 |
|
0.525 |
17 |
18,154 |
225 |
|
6/18/07 |
7/16/07 |
28 |
|
- cash - |
|
7/16/07 |
7/23/07 |
7 |
|
|
|
Mastercard |
100 |
1,069 |
|
16.971 |
16.760 |
|
-0.211 |
-1 |
17,928 |
-48 |
|
7/23/07 |
8/06/07 |
14 |
|
- cash - |
|
8/06/07 |
8/13/07 |
7 |
|
|
|
Amazon.com |
100 |
4,538 |
|
3.950 |
3.744 |
|
-0.207 |
-5 |
16,991 |
-94 |
|
8/13/07 |
7/20/09 |
707 |
|
- cash - |
|
7/20/09 |
2/08/10 |
203 |
|
|
|
Ford Motor |
100 |
2,744 |
|
6.190 |
10.970 |
|
4.780 |
77 |
30,107 |
180 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/10/10 |
77 |
|
|
|
Ford Motor |
100 |
2,685 |
|
11.210 |
12.150 |
|
0.940 |
8 |
32,631 |
46 |
|
5/10/10 |
10/25/10 |
168 |
|
- cash - |
|
10/25/10 |
11/22/10 |
28 |
|
|
|
Booking |
100 |
87 |
|
371.930 |
420.420 |
|
48.490 |
13 |
36,850 |
394 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
6/06/11 |
189 |
|
|
|
Booking |
100 |
91 |
|
404.660 |
502.870 |
|
98.210 |
24 |
45,787 |
52 |
|
6/06/11 |
1/09/12 |
217 |
|
- cash - |
|
1/09/12 |
5/28/12 |
140 |
|
|
|
Biogen |
100 |
398 |
|
114.870 |
131.540 |
|
16.670 |
15 |
52,422 |
42 |
|
5/28/12 |
10/15/12 |
140 |
|
- cash - |
|
10/15/12 |
11/12/12 |
28 |
|
|
|
Gilead Sciences |
100 |
1,557 |
|
33.660 |
36.964 |
|
3.304 |
10 |
57,566 |
239 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
|
|
|
Gilead Sciences |
100 |
1,525 |
|
37.735 |
37.305 |
|
-0.430 |
-1 |
56,910 |
-45 |
|
12/03/12 |
1/14/13 |
42 |
|
- cash - |
|
1/14/13 |
2/18/13 |
35 |
|
|
|
Gilead Sciences |
100 |
1,463 |
|
38.885 |
42.280 |
|
3.395 |
9 |
61,877 |
139 |
|
2/18/13 |
3/04/13 |
14 |
|
- cash - |
|
3/04/13 |
9/02/13 |
182 |
|
|
|
Gilead Sciences |
100 |
1,410 |
|
43.870 |
60.920 |
|
17.050 |
39 |
85,918 |
93 |
|
9/02/13 |
9/16/13 |
14 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
|
|
|
Meta Platforms |
100 |
2,021 |
|
42.510 |
50.230 |
|
7.720 |
18 |
101,520 |
7,653 |
|
9/30/13 |
11/11/13 |
42 |
|
- cash - |
|
11/11/13 |
2/03/14 |
84 |
|
|
|
Meta Platforms |
100 |
2,197 |
|
46.200 |
61.480 |
|
15.280 |
33 |
135,090 |
246 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
2/24/14 |
14 |
|
|
|
Meta Platforms |
100 |
2,125 |
|
63.548 |
70.780 |
|
7.232 |
11 |
150,458 |
1,561 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/24/14 |
21 |
|
|
|
Meta Platforms |
100 |
2,231 |
|
67.410 |
64.100 |
|
-3.310 |
-5 |
143,073 |
-58 |
|
3/24/14 |
6/09/14 |
77 |
|
- cash - |
|
6/09/14 |
6/16/14 |
7 |
|
|
|
Meta Platforms |
100 |
2,275 |
|
62.880 |
64.190 |
|
1.310 |
2 |
146,054 |
193 |
|
6/16/14 |
6/23/14 |
7 |
|
- cash - |
|
6/23/14 |
8/04/14 |
42 |
|
|
|
Meta Platforms |
100 |
2,234 |
|
65.370 |
73.510 |
|
8.140 |
12 |
164,238 |
177 |
|
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/22/14 |
28 |
|
|
|
Gilead Sciences |
100 |
1,528 |
|
107.450 |
105.470 |
|
-1.980 |
-2 |
161,213 |
-22 |
|
9/22/14 |
9/29/14 |
7 |
|
- cash - |
|
9/29/14 |
10/06/14 |
7 |
|
|
|
Gilead Sciences |
100 |
1,499 |
|
107.510 |
105.130 |
|
-2.380 |
-2 |
157,645 |
-69 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/06/14 |
12/29/14 |
84 |
|
- cash - |
|
12/29/14 |
1/12/15 |
14 |
|
|
|
Lowe´s |
100 |
2,299 |
|
68.570 |
67.850 |
|
-0.720 |
-1 |
155,990 |
-24 |
|
1/12/15 |
3/16/15 |
63 |
|
- cash - |
|
3/16/15 |
3/30/15 |
14 |
|
|
|
Lowe´s |
100 |
2,067 |
|
75.440 |
74.800 |
|
-0.640 |
-1 |
154,667 |
-20 |
|
3/30/15 |
5/18/15 |
49 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
Amazon.com |
100 |
7,274 |
|
21.262 |
21.383 |
|
0.121 |
1 |
155,544 |
34 |
|
5/25/15 |
6/13/16 |
385 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
|
|
|
Amazon.com |
100 |
4,349 |
|
35.762 |
34.649 |
|
-1.113 |
-3 |
150,703 |
-56 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
9/19/16 |
77 |
|
|
|
Amazon.com |
100 |
4,153 |
|
36.284 |
38.755 |
|
2.471 |
7 |
160,965 |
37 |
|
9/19/16 |
11/28/16 |
70 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
|
|
|
Morgan Stanley |
100 |
3,967 |
|
40.570 |
42.510 |
|
1.940 |
5 |
168,661 |
1,042 |
|
12/05/16 |
2/20/17 |
77 |
|
- cash - |
|
2/20/17 |
5/08/17 |
77 |
|
|
|
Bank of America |
100 |
6,878 |
|
24.520 |
23.960 |
|
-0.560 |
-2 |
164,810 |
-10 |
|
5/08/17 |
12/04/17 |
210 |
|
- cash - |
|
12/04/17 |
2/05/18 |
63 |
|
|
|
Boeing |
100 |
592 |
|
277.970 |
328.880 |
|
50.910 |
18 |
194,948 |
165 |
|
2/05/18 |
8/27/18 |
203 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
|
|
|
Amazon.com |
100 |
2,022 |
|
96.384 |
96.951 |
|
0.567 |
1 |
196,094 |
17 |
|
9/10/18 |
10/01/18 |
21 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
|
|
|
Amazon.com |
100 |
1,956 |
|
100.218 |
88.048 |
|
-12.171 |
-12 |
172,288 |
-97 |
|
10/15/18 |
5/27/19 |
224 |
|
- cash - |
|
5/27/19 |
6/03/19 |
7 |
|
|
|
Starbucks |
100 |
2,262 |
|
76.150 |
76.220 |
|
0.070 |
0 |
172,447 |
5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/24/19 |
14 |
|
|
|
Starbucks |
100 |
2,104 |
|
81.930 |
83.650 |
|
1.720 |
2 |
176,065 |
72 |
|
6/24/19 |
7/01/19 |
7 |
|
- cash - |
|
7/01/19 |
7/08/19 |
7 |
|
|
|
Starbucks |
100 |
2,082 |
|
84.550 |
87.440 |
|
2.890 |
3 |
182,082 |
477 |
|
7/08/19 |
11/04/19 |
119 |
|
- cash - |
|
11/04/19 |
11/11/19 |
7 |
|
|
|
Apple |
100 |
2,828 |
|
64.375 |
65.550 |
|
1.175 |
2 |
185,405 |
157 |
|
11/11/19 |
12/23/19 |
42 |
|
- cash - |
|
12/23/19 |
12/30/19 |
7 |
|
|
|
Target |
100 |
1,444 |
|
128.340 |
128.890 |
|
0.550 |
0 |
186,200 |
25 |
|
12/30/19 |
1/06/20 |
7 |
|
- cash - |
|
1/06/20 |
2/17/20 |
42 |
|
|
|
Apple |
100 |
2,484 |
|
74.950 |
81.238 |
|
6.287 |
8 |
201,818 |
101 |
|
2/17/20 |
8/10/20 |
175 |
|
- cash - |
|
8/10/20 |
9/21/20 |
42 |
|
|
|
NVidia |
100 |
18,075 |
|
11.165 |
12.517 |
|
1.352 |
12 |
226,261 |
170 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
11/02/20 |
28 |
|
|
|
NVidia |
100 |
16,584 |
|
13.643 |
12.581 |
|
-1.062 |
-8 |
208,653 |
-65 |
|
11/02/20 |
11/16/20 |
14 |
|
- cash - |
|
11/16/20 |
2/01/21 |
77 |
|
|
|
FedEx |
100 |
745 |
|
279.830 |
239.240 |
|
-40.590 |
-15 |
178,414 |
-52 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
3/08/21 |
28 |
|
|
|
General Motors |
100 |
3,136 |
|
56.880 |
54.980 |
|
-1.900 |
-3 |
172,455 |
-36 |
|
3/08/21 |
3/22/21 |
14 |
|
- cash - |
|
3/22/21 |
9/06/21 |
168 |
|
|
|
General Motors |
100 |
2,968 |
|
58.100 |
48.820 |
|
-9.280 |
-16 |
144,912 |
-31 |
|
9/06/21 |
2/20/23 |
532 |
|
- cash - |
|
2/20/23 |
3/13/23 |
21 |
|
|
|
Netflix |
100 |
416 |
|
347.960 |
293.510 |
|
-54.450 |
-16 |
122,261 |
-95 |
|
3/13/23 |
2/26/24 |
350 |
|
- cash - |
|
2/26/24 |
5/06/24 |
70 |
|
|
|
Meta Platforms |
100 |
253 |
|
481.740 |
465.680 |
|
-16.060 |
-3 |
118,198 |
-16 |
|
5/06/24 |
11/21/24 |
199 |
|
- cash - |
accum | 2/20/06 |
5/06/24 | 2170 |
days out of 6898 invested (31%) |
1,082 |
118,198 |
52 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ford Motor | long | 7/20/09 | 2/08/10 | 203 | 6.19 | 10.97 | | 4.78 | 77.22 | | | |
| | 2/22/10 | 5/10/10 | 77 | 11.21 | 12.15 | | 0.94 | 8.39 | | | 92.08 |
Meta Platforms | | 9/16/13 | 9/30/13 | 14 | 42.51 | 50.23 | | 7.72 | 18.16 | | | |
| | 11/11/13 | 2/03/14 | 84 | 46.20 | 61.48 | | 15.28 | 33.07 | | | |
| | 2/10/14 | 2/24/14 | 14 | 63.55 | 70.78 | | 7.23 | 11.38 | | | |
| | 3/03/14 | 3/24/14 | 21 | 67.41 | 64.10 | | -3.31 | -4.91 | | | |
| | 6/09/14 | 6/16/14 | 7 | 62.88 | 64.19 | | 1.31 | 2.08 | | | |
| | 6/23/14 | 8/04/14 | 42 | 65.37 | 73.51 | | 8.14 | 12.45 | | | |
| | 2/26/24 | 5/06/24 | 70 | 481.74 | 465.68 | | -16.06 | -3.33 | | | 84.80 |
Booking | | 10/23/06 | 3/05/07 | 133 | 40.89 | 51.32 | | 10.43 | 25.51 | | | |
| | 3/26/07 | 4/02/07 | 7 | 53.61 | 54.54 | | 0.93 | 1.73 | | | |
| | 4/16/07 | 4/23/07 | 7 | 56.30 | 54.31 | | -1.99 | -3.53 | | | |
| | 10/25/10 | 11/22/10 | 28 | 371.93 | 420.42 | | 48.49 | 13.04 | | | |
| | 11/29/10 | 6/06/11 | 189 | 404.66 | 502.87 | | 98.21 | 24.27 | | | 73.02 |
Gilead Sciences | | 10/15/12 | 11/12/12 | 28 | 33.66 | 36.96 | | 3.30 | 9.82 | | | |
| | 11/26/12 | 12/03/12 | 7 | 37.74 | 37.31 | | -0.43 | -1.14 | | | |
| | 1/14/13 | 2/18/13 | 35 | 38.89 | 42.28 | | 3.40 | 8.73 | | | |
| | 3/04/13 | 9/02/13 | 182 | 43.87 | 60.92 | | 17.05 | 38.86 | | | |
| | 8/25/14 | 9/22/14 | 28 | 107.45 | 105.47 | | -1.98 | -1.84 | | | |
| | 9/29/14 | 10/06/14 | 7 | 107.51 | 105.13 | | -2.38 | -2.21 | | | 57.34 |
Celgene | | 2/20/06 | 3/06/06 | 14 | 17.51 | 20.16 | | 2.65 | 15.12 | | | |
| | 3/13/06 | 4/03/06 | 21 | 19.59 | 21.43 | | 1.84 | 9.39 | | | 25.94 |
Boeing | | 12/04/17 | 2/05/18 | 63 | 277.97 | 328.88 | | 50.91 | 18.31 | | | 18.31 |
Biogen | | 1/09/12 | 5/28/12 | 140 | 114.87 | 131.54 | | 16.67 | 14.51 | | | 14.51 |
Apple | | 11/04/19 | 11/11/19 | 7 | 64.38 | 65.55 | | 1.18 | 1.83 | | | |
| | 1/06/20 | 2/17/20 | 42 | 74.95 | 81.24 | | 6.29 | 8.39 | | | 10.37 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Starbucks | | 5/27/19 | 6/03/19 | 7 | 76.15 | 76.22 | | 0.07 | 0.09 | | | |
| | 6/10/19 | 6/24/19 | 14 | 81.93 | 83.65 | | 1.72 | 2.10 | | | |
| | 7/01/19 | 7/08/19 | 7 | 84.55 | 87.44 | | 2.89 | 3.42 | | | 5.69 |
Morgan Stanley | | 11/28/16 | 12/05/16 | 7 | 40.57 | 42.51 | | 1.94 | 4.78 | | | 4.78 |
NVidia | | 8/10/20 | 9/21/20 | 42 | 11.17 | 12.52 | | 1.35 | 12.11 | | | |
| | 10/05/20 | 11/02/20 | 28 | 13.64 | 12.58 | | -1.06 | -7.78 | | | 3.39 |
Amazon.com | | 4/30/07 | 6/18/07 | 49 | 3.07 | 3.59 | | 0.53 | 17.12 | | | |
| | 8/06/07 | 8/13/07 | 7 | 3.95 | 3.74 | | -0.21 | -5.23 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.26 | 21.38 | | 0.12 | 0.57 | | | |
| | 6/13/16 | 6/27/16 | 14 | 35.76 | 34.65 | | -1.11 | -3.11 | | | |
| | 7/04/16 | 9/19/16 | 77 | 36.28 | 38.76 | | 2.47 | 6.81 | | | |
| | 8/27/18 | 9/10/18 | 14 | 96.38 | 96.95 | | 0.57 | 0.59 | | | |
| | 10/01/18 | 10/15/18 | 14 | 100.22 | 88.05 | | -12.17 | -12.14 | | | 2.09 |
Target | | 12/23/19 | 12/30/19 | 7 | 128.34 | 128.89 | | 0.55 | 0.43 | | | 0.43 |
Mastercard | | 7/16/07 | 7/23/07 | 7 | 16.97 | 16.76 | | -0.21 | -1.24 | | | -1.24 |
Lowe´s | | 12/29/14 | 1/12/15 | 14 | 68.57 | 67.85 | | -0.72 | -1.05 | | | |
| | 3/16/15 | 3/30/15 | 14 | 75.44 | 74.80 | | -0.64 | -0.85 | | | -1.89 |
Bank of America | | 2/20/17 | 5/08/17 | 77 | 24.52 | 23.96 | | -0.56 | -2.28 | | | -2.28 |
FedEx | | 11/16/20 | 2/01/21 | 77 | 279.83 | 239.24 | | -40.59 | -14.51 | | | -14.51 |
Netflix | | 2/20/23 | 3/13/23 | 21 | 347.96 | 293.51 | | -54.45 | -15.65 | | | -15.65 |
General Motors | | 2/08/21 | 3/08/21 | 28 | 56.88 | 54.98 | | -1.90 | -3.34 | | | |
| | 3/22/21 | 9/06/21 | 168 | 58.10 | 48.82 | | -9.28 | -15.97 | | | -18.78 |
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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