| |
| |
Assessment - Stand and Poor's 100 in Renminbi yuán - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
18,693.119 |
8/12/24 |
0.17 |
19,399.234 |
-3.64 |
16,472.983 |
2,926.251 |
17.76 |
|
20.22 |
| |  |
 |
 |
 |
|
 |
Broadcom |
1,082.331 |
8/12/24 |
0.24 |
11,949.194 |
-90.94 |
8,774.654 |
3,174.540 |
36.18 |
|
57.15 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
1,186.253 |
8/12/24 |
-0.97 |
1,456.727 |
-18.57 |
1,099.042 |
357.684 |
32.55 |
|
45.77 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
6,440.534 |
8/12/24 |
-0.82 |
6,658.937 |
-3.28 |
4,535.644 |
2,123.293 |
46.81 |
|
49.11 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
3,757.427 |
8/12/24 |
-0.35 |
3,675.353 |
2.23 |
2,744.766 |
930.587 |
33.90 |
|
38.93 |
| |  |
 |
 |
 |
|
 |
Netflix |
4,610.868 |
8/12/24 |
-0.13 |
4,905.593 |
-6.01 |
3,491.960 |
1,413.633 |
40.48 |
|
38.44 |
| |  |
 |
 |
 |
L |
 |
Costco |
6,288.984 |
8/12/24 |
1.01 |
6,158.627 |
2.12 |
4,978.726 |
1,179.901 |
23.70 |
|
33.82 |
| |  |
 |
 |
 |
L |
 |
General Motors |
313.076 |
8/12/24 |
-1.13 |
339.949 |
-7.90 |
253.929 |
86.020 |
33.88 |
|
29.01 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
1,193.973 |
8/12/24 |
-0.87 |
1,343.556 |
-11.13 |
1,061.945 |
281.611 |
26.52 |
|
31.16 |
| |  |
 |
 |
 |
|
 |
American Express |
1,726.326 |
8/12/24 |
-0.34 |
1,702.731 |
1.39 |
1,330.110 |
372.622 |
28.01 |
|
27.90 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
277.975 |
8/12/24 |
-0.29 |
291.374 |
-4.60 |
234.015 |
57.360 |
24.51 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
8/12/24 |
-0.97 |
3,376.623 |
4.71 |
2,774.818 |
601.805 |
21.69 |
|
28.17 |
| |  |
 |
 |
 |
L |
 |
Oracle |
965.519 |
8/12/24 |
0.39 |
1,042.059 |
-7.35 |
791.552 |
250.507 |
31.65 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
379.129 |
8/12/24 |
-1.33 |
441.249 |
-14.08 |
348.901 |
92.348 |
26.47 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
1,214.728 |
8/12/24 |
-0.08 |
1,436.117 |
-15.42 |
1,112.774 |
323.343 |
29.06 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
HP |
246.004 |
8/12/24 |
0.72 |
254.670 |
-3.40 |
209.786 |
44.884 |
21.40 |
|
18.98 |
| |  |
 |
 |
 |
L |
 |
Walmart |
500.311 |
8/12/24 |
1.10 |
491.426 |
1.81 |
389.162 |
102.264 |
26.28 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
Citigroup |
421.222 |
8/12/24 |
|
461.932 |
-8.81 |
379.888 |
82.044 |
21.60 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
Microsoft |
2,962.611 |
8/12/24 |
0.19 |
3,326.155 |
-10.93 |
2,850.666 |
475.489 |
16.68 |
|
23.93 |
| |  |
 |
 |
 |
|
 |
AMD |
996.033 |
8/12/24 |
1.86 |
1,148.384 |
-13.27 |
1,209.112 |
-60.728 |
-5.02 |
|
19.61 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
737.576 |
8/12/24 |
-0.77 |
695.774 |
6.01 |
578.171 |
117.603 |
20.34 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
8/12/24 |
0.19 |
1,496.198 |
0.36 |
1,222.988 |
273.211 |
22.34 |
|
25.29 |
| |  |
 |
 |
 |
L |
 |
Apple |
1,584.171 |
8/12/24 |
0.71 |
1,578.491 |
0.36 |
1,393.951 |
184.540 |
13.24 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
849.144 |
8/12/24 |
0.39 |
724.977 |
17.13 |
611.242 |
113.735 |
18.61 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
eBay |
406.439 |
8/12/24 |
-1.26 |
383.644 |
5.94 |
295.196 |
88.448 |
29.96 |
|
17.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
460.766 |
8/12/24 |
-0.80 |
437.754 |
5.26 |
394.194 |
43.559 |
11.05 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
2,120.676 |
8/12/24 |
-0.61 |
2,096.425 |
1.16 |
1,795.623 |
300.803 |
16.75 |
|
15.34 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
1,419.731 |
8/12/24 |
0.39 |
1,304.158 |
8.86 |
1,181.792 |
122.365 |
10.35 |
|
18.69 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
1,398.685 |
8/12/24 |
-0.08 |
1,417.183 |
-1.31 |
1,256.922 |
160.261 |
12.75 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
302.662 |
8/12/24 |
1.24 |
352.548 |
-14.15 |
269.458 |
83.089 |
30.84 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Capital One |
962.169 |
8/12/24 |
-1.56 |
1,017.371 |
-5.43 |
932.320 |
85.051 |
9.12 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Simon Property |
1,114.957 |
8/12/24 |
-3.51 |
1,067.038 |
4.49 |
1,021.038 |
46.000 |
4.51 |
|
13.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
690.676 |
8/12/24 |
0.13 |
722.137 |
-4.36 |
616.347 |
105.790 |
17.16 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
Amgen |
2,330.413 |
8/12/24 |
-0.77 |
2,264.943 |
2.89 |
2,229.862 |
35.081 |
1.57 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
AIG |
521.503 |
8/12/24 |
-0.62 |
542.477 |
-3.87 |
497.937 |
44.539 |
8.94 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
826.423 |
8/12/24 |
-0.93 |
931.437 |
-11.27 |
858.629 |
72.808 |
8.48 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
2,447.152 |
8/12/24 |
-0.66 |
2,396.539 |
2.11 |
2,075.362 |
321.177 |
15.48 |
|
13.84 |
| |  |
 |
 |
 |
L |
 |
Southern |
635.038 |
8/12/24 |
0.46 |
560.756 |
13.25 |
494.774 |
65.982 |
13.34 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
AT&T |
141.500 |
8/12/24 |
-0.31 |
138.223 |
2.37 |
120.782 |
17.441 |
14.44 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
AbbVie |
1,384.994 |
8/12/24 |
0.13 |
1,240.727 |
11.63 |
1,189.054 |
51.673 |
4.35 |
|
10.60 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,134.333 |
8/12/24 |
-0.30 |
2,950.813 |
6.22 |
2,646.128 |
304.685 |
11.51 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
750.612 |
8/12/24 |
-0.60 |
786.879 |
-4.61 |
691.188 |
95.690 |
13.84 |
|
10.32 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
1,214.801 |
8/12/24 |
-2.19 |
1,185.015 |
2.51 |
1,063.024 |
121.992 |
11.48 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Linde |
3,253.694 |
8/12/24 |
-0.05 |
3,123.773 |
4.16 |
2,922.272 |
201.501 |
6.90 |
|
5.90 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
845.430 |
8/12/24 |
0.07 |
737.357 |
14.66 |
664.516 |
72.842 |
10.96 |
|
8.15 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
1,433.131 |
8/12/24 |
-0.73 |
1,536.252 |
-6.71 |
1,445.355 |
90.897 |
6.29 |
|
8.26 |
| |  |
 |
 |
 |
L |
 |
AEP |
707.426 |
8/12/24 |
-0.40 |
635.620 |
11.30 |
555.452 |
80.168 |
14.43 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
625.934 |
8/12/24 |
-0.30 |
713.980 |
-12.33 |
683.567 |
30.413 |
4.45 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
IBM |
1,379.896 |
8/12/24 |
-1.03 |
1,275.173 |
8.21 |
1,242.543 |
32.630 |
2.63 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Verizon |
295.161 |
8/12/24 |
-0.54 |
303.973 |
-2.90 |
284.556 |
19.417 |
6.82 |
|
13.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
4,362.752 |
8/12/24 |
0.48 |
3,945.098 |
10.59 |
3,978.538 |
-33.440 |
-0.84 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Target |
983.289 |
8/12/24 |
-0.35 |
1,061.358 |
-7.36 |
1,009.103 |
52.254 |
5.18 |
|
7.68 |
| |  |
 |
 |
 |
L |
 |
Fox A |
282.781 |
8/12/24 |
-1.27 |
248.480 |
13.80 |
224.812 |
23.668 |
10.53 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
MetLife |
508.686 |
8/12/24 |
-0.40 |
508.904 |
-0.04 |
499.663 |
9.241 |
1.85 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
1,949.763 |
-32.707 |
-1.68 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Home Depot |
2,518.376 |
8/12/24 |
-0.81 |
2,448.318 |
2.86 |
2,564.384 |
-116.067 |
-4.53 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
8/12/24 |
-0.24 |
3,186.913 |
4.13 |
3,161.535 |
25.378 |
0.80 |
|
3.84 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
496.451 |
8/12/24 |
-0.74 |
460.839 |
7.73 |
428.272 |
32.567 |
7.60 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Altria |
366.385 |
8/12/24 |
-0.24 |
335.215 |
9.30 |
291.027 |
44.189 |
15.18 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,682.777 |
8/12/24 |
-2.02 |
1,555.260 |
8.20 |
1,580.660 |
-25.400 |
-1.61 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
4,055.720 |
8/12/24 |
0.97 |
3,396.869 |
19.40 |
3,298.206 |
98.663 |
2.99 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
302.007 |
8/12/24 |
-1.43 |
285.767 |
5.68 |
300.373 |
-14.606 |
-4.86 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
3M |
898.374 |
8/12/24 |
-0.65 |
732.697 |
22.61 |
776.598 |
-43.902 |
-5.65 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
380.294 |
8/12/24 |
-0.84 |
383.280 |
-0.78 |
385.064 |
-1.784 |
-0.46 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
8/12/24 |
0.13 |
837.201 |
3.51 |
696.077 |
141.124 |
20.27 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,024.417 |
115.447 |
11.27 |
|
1.51 |
| |  |
 |
 |
 |
S |
 |
FedEx |
2,032.921 |
8/12/24 |
0.63 |
2,175.150 |
-6.54 |
1,802.309 |
372.841 |
20.69 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
1,727.273 |
8/12/24 |
-1.02 |
1,558.901 |
10.80 |
1,726.461 |
-167.560 |
-9.71 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
591.270 |
8/12/24 |
-1.04 |
561.630 |
5.28 |
621.667 |
-60.037 |
-9.66 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
71.806 |
8/12/24 |
-2.38 |
92.925 |
-22.73 |
80.521 |
12.404 |
15.40 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
785.058 |
8/12/24 |
-0.84 |
751.558 |
4.46 |
820.957 |
-69.398 |
-8.45 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,747.813 |
-110.261 |
-6.31 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,116.748 |
8/12/24 |
1.17 |
3,602.309 |
14.28 |
3,688.087 |
-85.777 |
-2.33 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
330.118 |
8/12/24 |
0.91 |
347.596 |
-5.03 |
296.059 |
51.537 |
17.41 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
1,248.373 |
8/12/24 |
-0.56 |
1,186.253 |
5.24 |
1,187.041 |
-0.787 |
-0.07 |
|
-4.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
801.298 |
8/12/24 |
2.04 |
832.831 |
-3.79 |
776.886 |
55.946 |
7.20 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Nike |
543.569 |
8/12/24 |
0.40 |
559.518 |
-2.85 |
722.965 |
-163.448 |
-22.61 |
|
-23.51 |
| |  |
 |
 |
 |
L |
 |
Biogen |
1,464.082 |
8/12/24 |
-0.48 |
1,687.875 |
-13.26 |
1,785.126 |
-97.252 |
-5.45 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
504.534 |
8/12/24 |
-0.63 |
475.113 |
6.19 |
525.688 |
-50.575 |
-9.62 |
|
-6.77 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
1,164.333 |
8/12/24 |
-0.46 |
1,066.455 |
9.18 |
1,168.061 |
-101.605 |
-8.70 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Exelon |
268.726 |
8/12/24 |
-0.54 |
251.612 |
6.80 |
250.622 |
0.990 |
0.39 |
|
-8.36 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
1,962.354 |
8/12/24 |
0.58 |
1,820.563 |
7.79 |
2,145.387 |
-324.824 |
-15.14 |
|
-9.47 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
326.695 |
8/12/24 |
-1.34 |
346.066 |
-5.60 |
370.757 |
-24.691 |
-6.66 |
|
-5.16 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228.526 |
8/12/24 |
1.23 |
243.455 |
-6.13 |
247.531 |
-4.075 |
-1.65 |
|
-9.84 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
207.188 |
8/12/24 |
-0.35 |
205.513 |
0.82 |
203.532 |
1.982 |
0.97 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,438.229 |
8/12/24 |
-1.26 |
1,528.314 |
-5.89 |
1,501.145 |
27.169 |
1.81 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Comcast |
280.596 |
8/12/24 |
-1.41 |
277.975 |
0.94 |
313.601 |
-35.627 |
-11.36 |
|
-9.30 |
| |  |
 |
 |
 |
S |
 |
Accenture |
2,286.427 |
8/12/24 |
-0.59 |
2,203.333 |
3.77 |
2,640.017 |
-436.684 |
-16.54 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Boeing |
1,195.284 |
8/12/24 |
-2.25 |
1,359.651 |
-12.09 |
1,545.216 |
-185.566 |
-12.01 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
560.974 |
8/12/24 |
2.58 |
561.702 |
-0.13 |
669.117 |
-107.414 |
-16.05 |
|
-16.06 |
| |  |
 |
 |
 |
S |
 |
UPS |
909.298 |
8/12/24 |
-0.76 |
990.062 |
-8.16 |
1,140.238 |
-150.176 |
-13.17 |
|
-11.48 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
406.439 |
8/12/24 |
-2.28 |
423.480 |
-4.02 |
531.512 |
-108.032 |
-20.33 |
|
-16.25 |
| |  |
 |
 |
 |
S |
 |
Baxter |
268.944 |
8/12/24 |
-0.59 |
240.761 |
11.71 |
278.373 |
-37.612 |
-13.51 |
|
-14.00 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
531.553 |
8/12/24 |
-0.91 |
499.874 |
6.34 |
563.864 |
-63.990 |
-11.35 |
|
-6.93 |
| |  |
 |
 |
 |
S |
 |
Intel |
140.990 |
8/12/24 |
-1.78 |
224.594 |
-37.22 |
346.673 |
-122.079 |
-35.21 |
|
-17.33 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
342.716 |
8/12/24 |
0.73 |
300.769 |
13.95 |
356.378 |
-55.609 |
-15.60 |
|
-20.17 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
74.282 |
8/12/24 |
-4.49 |
84.332 |
-11.92 |
162.193 |
-77.861 |
-48.01 |
|
-46.21 |
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 64 did rise, Market-Ratio(23) in CNY = 66.67 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Renminbi yuán * 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 |
98 |
|
101.356 |
98.224 |
104.588 |
3.232 |
3 |
10,317 |
127 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
54 |
|
189.660 |
180.019 |
|
-9.641 |
-5 |
9,796 |
-42 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
120 |
|
80.987 |
89.741 |
72.233 |
-8.754 |
-11 |
8,746 |
-63 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
35 |
|
245.557 |
741.850 |
|
496.294 |
202 |
26,116 |
161 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
10 |
|
2,487.903 |
1,799.545 |
3,439.571 |
951.668 |
38 |
35,633 |
97 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
175 |
|
203.226 |
202.831 |
|
-0.395 |
0 |
35,563 |
-10 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
6 |
|
5,362.531 |
2,968.022 |
9,688.857 |
4,326.326 |
81 |
61,521 |
805 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
138 |
|
443.142 |
427.257 |
|
-15.885 |
-4 |
59,329 |
-61 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
19 |
|
3,001.943 |
199.137 |
45,253.700 |
42,251.756 |
1,407 |
862,113 |
5,593 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
21,517 |
|
40.066 |
40.522 |
|
0.456 |
1 |
871,927 |
10 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
3,786 |
|
230.286 |
206.386 |
256.953 |
26.667 |
12 |
972,889 |
1,640 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
24,629 |
|
39.500 |
75.157 |
|
35.657 |
90 |
1,851,082 |
104 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
5,028 |
|
368.141 |
377.074 |
359.208 |
-8.933 |
-2 |
1,806,167 |
-6 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
768 |
|
2,349.306 |
3,465.908 |
|
1,116.601 |
48 |
2,663,716 |
64 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
14,485 |
|
183.889 |
151.826 |
222.723 |
38.834 |
21 |
3,226,230 |
54 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
4,439 |
|
726.676 |
931.705 |
|
205.029 |
28 |
4,136,353 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
38,429 |
|
107.634 |
115.106 |
100.161 |
-7.472 |
-7 |
3,849,203 |
-85 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
18,509 |
|
207.961 |
621.362 |
|
413.400 |
199 |
11,500,830 |
70 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
63,026 |
|
182.476 |
183.984 |
180.969 |
-1.508 |
-1 |
11,405,817 |
-19 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
16,562 |
|
688.654 |
705.542 |
|
16.888 |
2 |
11,685,520 |
4 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
20,680 |
|
565.054 |
567.255 |
562.854 |
-2.200 |
0 |
11,640,016 |
-18 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
35,865 |
|
324.545 |
337.172 |
|
12.628 |
4 |
12,092,909 |
94 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
22,402 |
|
539.799 |
536.574 |
543.043 |
3.244 |
1 |
12,165,589 |
37 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
86,058 |
|
141.364 |
165.188 |
|
23.824 |
17 |
14,215,861 |
5,701 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
45,215 |
|
314.405 |
269.856 |
366.309 |
51.904 |
17 |
16,562,706 |
28 |
|
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 |
24,032 |
|
689.175 |
737.710 |
|
48.536 |
7 |
17,729,115 |
226 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
105,737 |
|
167.670 |
220.431 |
114.910 |
-52.761 |
-31 |
12,150,354 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
14,677 |
|
827.834 |
852.608 |
|
24.774 |
3 |
12,513,965 |
116 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
8,985 |
|
1,392.730 |
1,478.509 |
1,306.951 |
-85.779 |
-6 |
11,743,241 |
-81 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
51,414 |
|
228.405 |
317.549 |
|
89.145 |
39 |
16,326,528 |
30 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
63,258 |
|
258.093 |
253.913 |
262.342 |
4.249 |
2 |
16,595,291 |
53 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
10,578 |
|
1,568.712 |
2,025.259 |
|
456.547 |
29 |
21,424,646 |
56 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
32,498 |
|
659.258 |
669.356 |
649.161 |
-10.097 |
-2 |
21,096,500 |
-33 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
10,130 |
|
2,082.447 |
2,183.890 |
|
101.444 |
5 |
22,124,123 |
86 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
43,172 |
|
512.462 |
546.688 |
478.237 |
-34.226 |
-7 |
20,646,531 |
-21 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
31,448 |
|
656.516 |
535.409 |
|
-121.107 |
-18 |
16,837,956 |
-69 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
60,631 |
|
277.711 |
297.118 |
258.303 |
-19.407 |
-7 |
15,661,270 |
-53 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
19,203 |
|
815.526 |
788.257 |
|
-27.270 |
-3 |
15,137,609 |
-83 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
39,519 |
|
383.039 |
541.941 |
224.137 |
-158.902 |
-41 |
8,857,961 |
-83 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
10,233 |
|
865.563 |
786.065 |
|
-79.499 |
-9 |
8,044,453 |
-57 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
36,610 |
|
219.730 |
219.579 |
219.880 |
0.151 |
0 |
8,049,969 |
4 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
15,210 |
|
529.228 |
545.522 |
|
16.294 |
3 |
8,297,799 |
8 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
63,245 |
|
131.200 |
138.681 |
123.719 |
-7.481 |
-6 |
7,824,667 |
-78 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
9,732 |
|
803.937 |
758.752 |
|
-45.185 |
-6 |
7,384,929 |
-15 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
32,214 |
|
229.240 |
96.387 |
545.207 |
315.967 |
138 |
17,563,492 |
557 |
|
long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
205,451 |
|
85.487 |
176.596 |
|
91.109 |
107 |
36,281,862 |
72 |
|
short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
31,174 |
|
1,163.842 |
1,222.724 |
1,104.959 |
-58.883 |
-5 |
34,446,253 |
-93 |
|
long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
174,802 |
|
197.059 |
147.896 |
|
-49.163 |
-25 |
25,852,502 |
-98 |
|
short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
25,192 |
|
1,026.196 |
577.567 |
1,823.301 |
797.104 |
78 |
45,933,156 |
101 |
|
long |
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
92,145 |
|
498.486 |
450.873 |
|
-47.612 |
-10 |
41,545,911 |
-44 |
|
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 |
42,627 |
|
974.632 |
1,323.288 |
625.976 |
-348.656 |
-36 |
26,683,764 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
10,864 |
|
2,456.059 |
2,289.497 |
|
-166.562 |
-7 |
24,874,234 |
-25 |
|
short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
120,996 |
|
205.578 |
283.336 |
127.820 |
-77.758 |
-38 |
15,465,824 |
-87 |
|
long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
46,350 |
|
333.670 |
308.522 |
|
-25.148 |
-8 |
14,300,216 |
-40 |
|
short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Walgreens Boots |
100 |
91,706 |
|
155.934 |
158.349 |
153.520 |
-2.414 |
-2 |
14,078,793 |
-13 |
|
long |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
42,306 |
|
332.780 |
793.943 |
|
461.163 |
139 |
33,588,748 |
211 |
|
accum | 6/19/06 |
8/12/24 | 6962 |
days out of 7130 invested (98%) |
335,787 |
33,588,748 |
53 |
|
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 | 5,362.53 | 2,968.02 | 9,688.86 | 4,326.33 | 80.68 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 3,001.94 | 199.14 | 45,253.70 | 42,251.76 | 1,407.48 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 183.89 | 151.83 | 222.72 | 38.83 | 21.12 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 277.71 | 297.12 | 258.30 | -19.41 | -6.99 | | | 2,968.33 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 245.56 | 741.85 | | 496.29 | 202.11 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 2,349.31 | 3,465.91 | | 1,116.60 | 47.53 | | | 345.70 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 85.49 | 176.60 | | 91.11 | 106.58 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 197.06 | 147.90 | | -49.16 | -24.95 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 333.67 | 308.52 | | -25.15 | -7.54 | | | |
| long | 11/06/23 | 8/12/24 | 280 | 332.78 | 793.94 | | 461.16 | 138.58 | | | 242.01 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 207.96 | 621.36 | | 413.40 | 198.79 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 688.65 | 705.54 | | 16.89 | 2.45 | | | 206.11 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 229.24 | 96.39 | 545.21 | 315.97 | 137.83 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 498.49 | 450.87 | | -47.61 | -9.55 | | | 115.12 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 40.07 | 40.52 | | 0.46 | 1.14 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 39.50 | 75.16 | | 35.66 | 90.27 | | | 92.44 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 1,163.84 | 1,222.72 | 1,104.96 | -58.88 | -5.06 | | | |
| short | 1/24/22 | 11/21/22 | 301 | 1,026.20 | 577.57 | 1,823.30 | 797.10 | 77.68 | | | 68.69 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 2,487.90 | 1,799.55 | 3,439.57 | 951.67 | 38.25 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 230.29 | 206.39 | 256.95 | 26.67 | 11.58 | | | 54.26 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 1,568.71 | 2,025.26 | | 456.55 | 29.10 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 2,082.45 | 2,183.89 | | 101.44 | 4.87 | | | 35.39 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 141.36 | 165.19 | | 23.82 | 16.85 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 228.40 | 317.55 | | 89.14 | 39.03 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 656.52 | 535.41 | | -121.11 | -18.45 | | | 32.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 726.68 | 931.70 | | 205.03 | 28.21 | | | 28.21 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 314.41 | 269.86 | 366.31 | 51.90 | 16.51 | | | 16.51 |
Meta Platforms | long | 3/07/16 | 3/28/16 | 21 | 689.17 | 737.71 | | 48.54 | 7.04 | | | 7.04 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 324.54 | 337.17 | | 12.63 | 3.89 | | | 3.89 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 529.23 | 545.52 | | 16.29 | 3.08 | | | 3.08 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 827.83 | 852.61 | | 24.77 | 2.99 | | | 2.99 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 565.05 | 567.25 | 562.85 | -2.20 | -0.39 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 539.80 | 536.57 | 543.04 | 3.24 | 0.60 | | | 0.21 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 219.73 | 219.58 | 219.88 | 0.15 | 0.07 | | | 0.07 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 203.23 | 202.83 | | -0.39 | -0.19 | | | -0.19 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 182.48 | 183.98 | 180.97 | -1.51 | -0.83 | | | -0.83 |
Walgreens Boots | short | 9/25/23 | 11/06/23 | 42 | 155.93 | 158.35 | 153.52 | -2.41 | -1.55 | | | -1.55 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 368.14 | 377.07 | 359.21 | -8.93 | -2.43 | | | -2.43 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 443.14 | 427.26 | | -15.88 | -3.58 | | | -3.58 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 258.09 | 253.91 | 262.34 | 4.25 | 1.65 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 131.20 | 138.68 | 123.72 | -7.48 | -5.70 | | | -4.15 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 189.66 | 180.02 | | -9.64 | -5.08 | | | -5.08 |
Target | long | 10/21/19 | 3/02/20 | 133 | 803.94 | 758.75 | | -45.18 | -5.62 | | | -5.62 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 1,392.73 | 1,478.51 | 1,306.95 | -85.78 | -6.16 | | | -6.16 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 512.46 | 546.69 | 478.24 | -34.23 | -6.68 | | | -6.68 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 2,456.06 | 2,289.50 | | -166.56 | -6.78 | | | -6.78 |
HP | short | 9/03/12 | 9/17/12 | 14 | 107.63 | 115.11 | 100.16 | -7.47 | -6.94 | | | -6.94 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 101.36 | 98.22 | 104.59 | 3.23 | 3.19 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 80.99 | 89.74 | 72.23 | -8.75 | -10.81 | | | -7.96 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 815.53 | 788.26 | | -27.27 | -3.34 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 865.56 | 786.06 | | -79.50 | -9.18 | | | -12.22 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 167.67 | 220.43 | 114.91 | -52.76 | -31.47 | | | -31.47 |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 974.63 | 1,323.29 | 625.98 | -348.66 | -35.77 | | | -35.77 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 205.58 | 283.34 | 127.82 | -77.76 | -37.82 | | | -37.82 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 659.26 | 669.36 | 649.16 | -10.10 | -1.53 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 383.04 | 541.94 | 224.14 | -158.90 | -41.48 | | | -42.38 |
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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