| |
| |
Assessment - Stand and Poor's 100 - 4/15/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,348.680 |
Fri |
-1.26 |
2,401.320 |
-2.19 |
2,091.530 |
309.790 |
14.81 |
|
12.65 |
| | |
|
|
|
|
|
Meta Platforms |
481.070 |
Fri |
-4.13 |
500.230 |
-3.83 |
329.190 |
171.040 |
51.96 |
|
55.50 |
| | |
|
|
|
|
|
Broadcom |
1,204.710 |
Fri |
-4.31 |
1,310.690 |
-8.09 |
946.930 |
363.760 |
38.41 |
|
41.93 |
| | |
|
|
|
|
|
Eli Lilly |
726.310 |
Fri |
-2.63 |
750.770 |
-3.26 |
612.710 |
138.060 |
22.53 |
|
37.36 |
| | |
|
|
|
|
|
Netflix |
555.040 |
Fri |
-9.09 |
607.150 |
-8.58 |
444.620 |
162.530 |
36.55 |
|
37.11 |
| | |
|
|
|
L |
|
Caterpillar |
354.660 |
Fri |
-0.55 |
363.910 |
-2.54 |
241.670 |
122.240 |
50.58 |
|
36.14 |
| | |
|
|
|
L |
|
Qualcomm |
157.630 |
Fri |
-2.36 |
169.840 |
-7.19 |
123.850 |
45.990 |
37.13 |
|
34.21 |
| | |
|
|
|
|
|
Amazon.com |
174.630 |
Fri |
-2.56 |
183.620 |
-4.90 |
142.590 |
41.030 |
28.77 |
|
32.51 |
| | |
|
|
|
|
|
AMD |
146.640 |
Fri |
-5.44 |
160.320 |
-8.53 |
116.790 |
43.530 |
37.27 |
|
30.90 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
49.610 |
Fri |
-1.10 |
50.020 |
-0.82 |
33.430 |
16.590 |
49.63 |
|
28.33 |
| | |
|
|
|
L |
|
Wells Fargo |
60.350 |
Fri |
2.74 |
56.970 |
5.93 |
40.770 |
16.200 |
39.74 |
|
27.38 |
| | |
|
|
|
|
|
American Express |
231.040 |
Fri |
6.23 |
218.400 |
5.79 |
154.340 |
64.060 |
41.51 |
|
26.64 |
| | |
|
|
|
|
|
Capital One |
142.910 |
Fri |
0.90 |
139.180 |
2.68 |
104.370 |
34.810 |
33.35 |
|
24.38 |
| | |
|
|
|
L |
|
Citigroup |
59.140 |
Fri |
1.41 |
58.560 |
0.99 |
42.700 |
15.860 |
37.14 |
|
23.51 |
| | |
|
|
|
L |
|
General Motors |
42.370 |
Fri |
-0.16 |
42.690 |
-0.75 |
26.900 |
15.790 |
58.70 |
|
22.75 |
| | |
|
|
|
|
|
Costco |
709.510 |
Fri |
-0.24 |
718.280 |
-1.22 |
578.230 |
140.050 |
24.22 |
|
22.30 |
| | |
|
|
|
L |
|
Target |
168.300 |
Fri |
1.03 |
165.010 |
1.99 |
107.300 |
57.710 |
53.78 |
|
22.18 |
| | |
|
|
|
L |
|
Walt Disney |
112.610 |
Fri |
0.16 |
112.950 |
-0.30 |
89.440 |
23.510 |
26.29 |
|
21.44 |
| | |
|
|
|
|
|
IBM |
181.580 |
Fri |
0.06 |
181.250 |
0.18 |
148.100 |
33.150 |
22.38 |
|
20.60 |
| | |
|
|
|
L |
|
General Dynamics |
288.620 |
Fri |
1.17 |
284.750 |
1.36 |
246.650 |
38.100 |
15.45 |
|
19.96 |
| | |
|
|
|
L |
|
Emerson Electric |
108.580 |
Fri |
-0.67 |
111.760 |
-2.85 |
86.600 |
25.160 |
29.05 |
|
19.33 |
| | |
|
|
|
|
|
Alphabet C |
155.720 |
Fri |
-1.11 |
156.330 |
-0.39 |
133.640 |
22.690 |
16.98 |
|
18.33 |
| | |
|
|
|
L |
|
Bank of America |
36.970 |
Fri |
3.35 |
35.950 |
2.84 |
27.700 |
8.250 |
29.78 |
|
18.32 |
| | |
|
|
|
|
|
JP Morgan Chase |
185.800 |
Fri |
2.51 |
182.890 |
1.59 |
145.780 |
37.110 |
25.46 |
|
17.82 |
| | |
|
|
|
|
|
Microsoft |
399.120 |
Fri |
-1.27 |
413.640 |
-3.51 |
366.680 |
46.960 |
12.81 |
|
17.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
AIG |
74.230 |
Fri |
1.70 |
73.050 |
1.62 |
63.730 |
9.320 |
14.62 |
|
17.42 |
| | |
|
|
|
|
|
BNY Mellon |
56.290 |
Fri |
1.88 |
55.090 |
2.18 |
45.400 |
9.690 |
21.34 |
|
17.36 |
| | |
|
|
|
|
|
Simon Property |
140.440 |
Fri |
0.05 |
142.390 |
-1.37 |
115.540 |
26.850 |
23.24 |
|
16.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
404.000 |
Fri |
0.22 |
400.880 |
0.78 |
326.910 |
73.970 |
22.63 |
|
15.63 |
| | |
|
|
|
L |
|
eBay |
50.390 |
Fri |
0.88 |
50.890 |
-0.98 |
38.730 |
12.160 |
31.40 |
|
15.51 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.380 |
Fri |
1.23 |
130.250 |
-0.67 |
115.360 |
14.890 |
12.91 |
|
15.40 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.560 |
Fri |
0.84 |
100.020 |
1.54 |
82.030 |
17.990 |
21.93 |
|
14.29 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.450 |
Fri |
2.56 |
41.440 |
-2.39 |
34.000 |
7.440 |
21.88 |
|
13.31 |
| | |
|
|
|
|
|
Linde |
446.300 |
Fri |
-0.03 |
444.750 |
0.35 |
399.750 |
45.000 |
11.26 |
|
12.69 |
| | |
|
|
|
|
|
Merck (MSD) |
125.780 |
Fri |
0.44 |
126.190 |
-0.32 |
102.470 |
23.720 |
23.15 |
|
12.57 |
| | |
|
|
|
|
|
Mastercard |
455.390 |
Fri |
0.15 |
459.790 |
-0.96 |
394.350 |
65.440 |
16.59 |
|
12.09 |
| | |
|
|
|
L |
|
Walmart |
59.530 |
Fri |
0.46 |
59.930 |
-0.67 |
55.893 |
4.037 |
7.22 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
405.080 |
Fri |
1.30 |
400.260 |
1.20 |
350.010 |
50.250 |
14.36 |
|
11.91 |
| | |
|
|
|
L |
|
Exxon Mobil |
119.880 |
Fri |
1.15 |
119.680 |
0.17 |
104.840 |
14.840 |
14.15 |
|
11.75 |
| | |
|
|
|
|
|
MetLife |
71.110 |
Fri |
1.66 |
69.440 |
2.40 |
60.460 |
8.980 |
14.85 |
|
11.09 |
| | |
|
|
|
|
|
Norfolk Southern |
241.280 |
Fri |
0.42 |
245.570 |
-1.75 |
199.070 |
46.500 |
23.36 |
|
10.95 |
| | |
|
|
|
L |
|
Devon Energy |
51.830 |
Fri |
0.78 |
52.680 |
-1.61 |
45.420 |
7.260 |
15.98 |
|
10.70 |
| | |
|
|
|
|
|
Colgate-Palmolive |
87.130 |
Fri |
1.07 |
86.170 |
1.11 |
75.950 |
10.220 |
13.46 |
|
10.28 |
| | |
|
|
|
|
|
Verizon |
40.490 |
Fri |
0.90 |
40.110 |
0.95 |
35.820 |
4.290 |
11.98 |
|
10.25 |
| | |
|
|
|
|
|
Visa |
269.780 |
Fri |
-0.59 |
271.280 |
-0.55 |
244.670 |
26.610 |
10.88 |
|
9.21 |
| | |
|
|
|
|
|
T-Mobile US |
162.330 |
Fri |
0.92 |
159.820 |
1.57 |
147.210 |
12.610 |
8.57 |
|
8.66 |
| | |
|
|
|
L |
|
Halliburton |
39.080 |
Fri |
1.11 |
39.100 |
-0.05 |
38.660 |
0.440 |
1.14 |
|
7.93 |
| | |
|
|
|
L |
|
Dow |
56.660 |
Fri |
0.30 |
57.320 |
-1.15 |
49.240 |
8.080 |
16.41 |
|
7.39 |
| | |
|
|
|
|
|
Oracle |
114.880 |
Fri |
-0.97 |
119.880 |
-4.17 |
114.150 |
5.730 |
5.02 |
|
7.39 |
| | |
|
|
|
L |
|
FedEx |
266.990 |
Fri |
1.37 |
266.740 |
0.09 |
245.390 |
21.350 |
8.70 |
|
7.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
AbbVie |
166.410 |
Fri |
1.06 |
161.670 |
2.93 |
138.640 |
23.030 |
16.61 |
|
6.31 |
| | |
|
|
|
|
|
Lowe´s |
230.240 |
Fri |
0.63 |
230.010 |
0.10 |
193.840 |
36.170 |
18.66 |
|
6.24 |
| | |
|
|
|
|
|
Union Pacific |
232.080 |
Fri |
0.99 |
233.940 |
-0.80 |
209.400 |
24.540 |
11.72 |
|
6.12 |
| | |
|
|
|
|
|
Thermo Fisher |
544.780 |
Fri |
0.60 |
557.870 |
-2.35 |
445.150 |
112.720 |
25.32 |
|
5.86 |
| | |
|
|
|
|
|
Home Depot |
335.360 |
Fri |
0.74 |
337.930 |
-0.76 |
288.070 |
49.860 |
17.31 |
|
4.81 |
| | |
|
|
|
|
|
Abbott Labs |
107.280 |
Fri |
1.91 |
108.890 |
-1.48 |
95.790 |
13.100 |
13.68 |
|
2.42 |
| | |
|
|
|
|
|
Morgan Stanley |
90.660 |
Fri |
0.44 |
86.990 |
4.22 |
75.040 |
11.950 |
15.92 |
|
2.32 |
| | |
|
|
|
|
|
Procter & Gamble |
158.140 |
Fri |
0.54 |
155.450 |
1.73 |
152.460 |
2.990 |
1.96 |
|
2.17 |
| | |
|
|
|
|
|
Amgen |
268.930 |
Fri |
2.35 |
265.510 |
1.29 |
266.690 |
-1.180 |
-0.44 |
|
2.07 |
| | |
|
|
|
|
|
AT&T |
16.510 |
Fri |
1.10 |
16.240 |
1.66 |
15.580 |
0.660 |
4.24 |
|
1.81 |
| | |
|
|
|
L |
|
Lockheed Martin |
463.870 |
Fri |
1.71 |
453.080 |
2.38 |
445.030 |
8.050 |
1.81 |
|
1.40 |
| | |
|
|
|
L |
|
Chevron |
160.000 |
Fri |
1.54 |
157.590 |
1.53 |
144.000 |
13.590 |
9.44 |
|
1.29 |
| | |
|
|
|
|
|
Ford Motor |
12.140 |
Fri |
0.66 |
12.230 |
-0.74 |
9.820 |
2.410 |
24.54 |
|
0.85 |
| | |
|
|
|
|
|
Texas Instruments |
159.680 |
Fri |
-2.44 |
166.350 |
-4.01 |
145.870 |
20.480 |
14.04 |
|
0.30 |
| | |
|
|
|
|
|
Baxter |
39.470 |
Fri |
-0.45 |
40.040 |
-1.42 |
33.710 |
6.330 |
18.78 |
|
-0.43 |
| | |
|
|
|
L |
|
AEP |
84.200 |
Fri |
1.99 |
80.910 |
4.07 |
75.020 |
5.890 |
7.85 |
|
-0.68 |
| | |
|
|
|
S |
|
Honeywell |
194.260 |
Fri |
1.66 |
194.040 |
0.11 |
186.510 |
7.530 |
4.04 |
|
-0.93 |
| | |
|
|
|
S |
|
Southern |
72.150 |
Fri |
2.24 |
68.390 |
5.50 |
67.340 |
1.050 |
1.56 |
|
-1.72 |
| | |
|
|
|
|
|
Coca-Cola |
60.170 |
Fri |
2.14 |
58.140 |
3.49 |
56.930 |
1.210 |
2.13 |
|
-2.39 |
| | |
|
|
|
S |
|
Accenture |
316.880 |
Fri |
0.28 |
313.270 |
1.15 |
315.630 |
-2.360 |
-0.75 |
|
-2.86 |
| | |
|
|
|
S |
|
Intel |
34.200 |
Fri |
-2.40 |
36.310 |
-5.81 |
38.230 |
-1.920 |
-5.02 |
|
-2.91 |
| | |
|
|
|
S |
|
Medtronic |
79.480 |
Fri |
0.37 |
80.230 |
-0.93 |
72.080 |
8.150 |
11.31 |
|
-2.96 |
| | |
|
|
|
L |
|
Fox A |
31.390 |
Fri |
2.01 |
30.350 |
3.43 |
29.590 |
0.760 |
2.57 |
|
-3.46 |
| | |
|
|
|
|
|
PepsiCo |
174.130 |
Fri |
1.08 |
166.950 |
4.30 |
167.770 |
-0.820 |
-0.49 |
|
-4.47 |
| | |
|
|
|
|
|
Altria |
42.090 |
Fri |
1.91 |
40.950 |
2.78 |
40.000 |
0.950 |
2.38 |
|
-4.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
CVS Health |
69.750 |
Fri |
1.50 |
68.960 |
1.15 |
67.800 |
1.160 |
1.71 |
|
-4.55 |
| | |
|
|
|
S |
|
Apple |
165.000 |
Fri |
-1.22 |
172.690 |
-4.45 |
184.800 |
-12.110 |
-6.55 |
|
-4.65 |
| | |
|
|
|
S |
|
HP |
27.810 |
Fri |
0.69 |
27.960 |
-0.54 |
27.780 |
0.180 |
0.65 |
|
-5.19 |
| | |
|
|
|
S |
|
Cisco Systems |
48.320 |
Fri |
0.44 |
48.240 |
0.17 |
52.230 |
-3.990 |
-7.64 |
|
-5.28 |
| | |
|
|
|
S |
|
Philip Morris |
93.770 |
Fri |
2.82 |
88.600 |
5.84 |
90.000 |
-1.400 |
-1.56 |
|
-5.58 |
| | |
|
|
|
S |
|
McDonald´s |
271.990 |
Fri |
0.37 |
266.230 |
2.16 |
269.200 |
-2.970 |
-1.10 |
|
-6.19 |
| | |
|
|
|
L |
|
Exelon |
37.550 |
Fri |
2.37 |
36.270 |
3.53 |
38.800 |
-2.530 |
-6.52 |
|
-6.55 |
| | |
|
|
|
S |
|
Johnson & Johnson |
147.910 |
Fri |
1.49 |
147.590 |
0.22 |
147.630 |
-0.040 |
-0.03 |
|
-7.28 |
| | |
|
|
|
S |
|
Comcast |
40.240 |
Fri |
1.56 |
39.430 |
2.05 |
41.490 |
-2.060 |
-4.97 |
|
-7.56 |
| | |
|
|
|
|
|
3M |
92.270 |
Fri |
0.86 |
91.300 |
1.06 |
92.690 |
-1.390 |
-1.50 |
|
-8.01 |
| | |
|
|
|
S |
|
Mondelez |
68.110 |
Fri |
1.40 |
65.870 |
3.40 |
69.300 |
-3.430 |
-4.95 |
|
-8.10 |
| | |
|
|
|
S |
|
UPS |
142.770 |
Fri |
0.02 |
144.850 |
-1.44 |
138.170 |
6.680 |
4.83 |
|
-10.19 |
| | |
|
|
|
S |
|
UnitedHealth |
501.130 |
Fri |
1.61 |
445.630 |
12.45 |
542.570 |
-96.940 |
-17.87 |
|
-11.57 |
| | |
|
|
|
S |
|
Nike |
94.530 |
Fri |
-1.26 |
93.100 |
1.54 |
104.200 |
-11.100 |
-10.65 |
|
-11.83 |
| | |
|
|
|
S |
|
Gilead Sciences |
66.760 |
Fri |
0.91 |
67.750 |
-1.46 |
74.930 |
-7.180 |
-9.58 |
|
-12.32 |
| | |
|
|
|
S |
|
Starbucks |
87.610 |
Fri |
0.53 |
85.170 |
2.86 |
103.510 |
-18.340 |
-17.72 |
|
-12.66 |
| | |
|
|
|
|
|
Bristol-Myers |
48.930 |
Fri |
1.30 |
48.510 |
0.87 |
50.150 |
-1.640 |
-3.27 |
|
-14.39 |
| | |
|
|
|
|
|
Pfizer |
26.000 |
Fri |
2.40 |
25.910 |
0.35 |
28.980 |
-3.070 |
-10.59 |
|
-19.40 |
| | |
|
|
|
S |
|
Boeing |
169.820 |
Fri |
-0.24 |
167.820 |
1.19 |
204.540 |
-36.720 |
-17.95 |
|
-19.82 |
| | |
|
|
|
S |
|
Biogen |
194.380 |
Fri |
2.03 |
196.800 |
-1.23 |
222.590 |
-25.790 |
-11.59 |
|
-23.32 |
| | |
|
|
|
S |
|
Tesla Motors |
147.050 |
Fri |
-1.92 |
161.480 |
-8.94 |
223.710 |
-62.230 |
-27.82 |
|
-25.42 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.240 |
Fri |
3.70 |
17.650 |
3.34 |
20.170 |
-2.520 |
-12.49 |
|
-28.28 |
S&P 100 - 96 out of 96 instruments rated - 4/15/24 / 11/13/23 - 73 did rise, Market-Ratio(22) = 76.04 % |
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 |
1,807 |
|
111.650 |
125.173 |
|
13.523 |
12 |
226,254 |
170 |
|
9/21/20 |
10/05/20 |
14 |
|
- cash - |
|
10/05/20 |
11/02/20 |
28 |
|
|
|
NVidia |
100 |
1,658 |
|
136.425 |
125.808 |
|
-10.617 |
-8 |
208,651 |
-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 |
178,411 |
-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 |
172,453 |
-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 |
144,910 |
-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 |
122,259 |
-95 |
|
3/13/23 |
2/26/24 |
350 |
|
- cash - |
|
2/26/24 |
4/19/24 |
53 |
|
|
|
Meta Platforms |
100 |
253 |
|
481.740 |
481.070 |
|
-0.670 |
0 |
122,089 |
-1 |
|
accum | 2/20/06 |
4/19/24 | 2154 |
days out of 6683 invested (32%) |
1,121 |
122,089 |
53 |
|
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 | 4/19/24 | 53 | 481.74 | 481.07 | | -0.67 | -0.14 | | | 90.91 |
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 | 111.65 | 125.17 | | 13.52 | 12.11 | | | |
| | 10/05/20 | 11/02/20 | 28 | 136.43 | 125.81 | | -10.62 | -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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