| |
| |
Assessment - Stand and Poor's 100 in Japanese yen - 18/03/24 - RS = 38
⇐
| |
|
instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
382,649.412 |
12/08/24 |
0.17 |
363,669.295 |
|
289,563.415 |
74,105.880 |
25.59 |
|
21.74 |
| |  |
 |
 |
 |
L |
 |
3M |
18,389.783 |
12/08/24 |
-0.65 |
15,622.968 |
|
14,414.289 |
1,208.679 |
8.39 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
16,070.190 |
12/08/24 |
-0.84 |
16,761.894 |
|
15,577.079 |
1,184.815 |
7.61 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
28,350.916 |
12/08/24 |
0.13 |
26,608.240 |
|
19,372.655 |
7,235.584 |
37.35 |
|
22.81 |
| |  |
 |
 |
 |
S |
 |
Accenture |
46,803.310 |
12/08/24 |
-0.59 |
55,555.452 |
|
42,694.490 |
12,860.962 |
30.12 |
|
22.58 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
24,440.702 |
12/08/24 |
-0.87 |
22,134.525 |
|
17,095.884 |
5,038.641 |
29.47 |
|
20.77 |
| |  |
 |
 |
 |
L |
 |
Altria |
7,499.919 |
12/08/24 |
-0.24 |
6,635.289 |
|
6,353.714 |
281.575 |
4.43 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
24,865.563 |
12/08/24 |
-0.08 |
26,010.452 |
|
18,278.771 |
7,731.681 |
42.30 |
|
37.67 |
| |  |
 |
 |
 |
|
 |
AMD |
20,388.867 |
12/08/24 |
1.86 |
28,420.981 |
|
15,433.525 |
12,987.456 |
84.15 |
|
69.69 |
| |  |
 |
 |
 |
L |
 |
AEP |
14,481.060 |
12/08/24 |
-0.40 |
12,247.930 |
|
12,026.981 |
220.949 |
1.84 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
American Express |
35,338.020 |
12/08/24 |
-0.34 |
32,940.908 |
|
23,989.362 |
8,951.546 |
37.31 |
|
36.23 |
| |  |
 |
 |
 |
|
 |
AIG |
10,675.198 |
12/08/24 |
-0.62 |
11,231.244 |
|
7,991.669 |
3,239.575 |
40.54 |
|
30.56 |
| |  |
 |
 |
 |
L |
 |
Amgen |
47,703.718 |
12/08/24 |
-0.77 |
40,384.179 |
|
32,260.962 |
8,123.217 |
25.18 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Apple |
32,428.093 |
12/08/24 |
0.71 |
25,897.156 |
|
26,596.309 |
-699.153 |
-2.63 |
|
0.22 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,896.510 |
12/08/24 |
-0.31 |
2,578.982 |
|
2,243.754 |
335.228 |
14.94 |
|
11.68 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,690.159 |
12/08/24 |
-0.29 |
5,368.159 |
|
4,032.441 |
1,335.718 |
33.12 |
|
25.55 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,431.920 |
12/08/24 |
-0.80 |
8,190.132 |
|
6,177.142 |
2,012.990 |
32.59 |
|
23.83 |
| |  |
 |
 |
 |
S |
 |
Baxter |
5,505.307 |
12/08/24 |
-0.59 |
6,192.539 |
|
6,418.314 |
-225.775 |
-3.52 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
64,160.010 |
12/08/24 |
-0.30 |
60,883.361 |
|
47,964.369 |
12,918.992 |
26.93 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
Biogen |
29,969.861 |
12/08/24 |
-0.48 |
32,706.862 |
|
40,422.025 |
-7,715.163 |
-19.09 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
Boeing |
24,467.535 |
12/08/24 |
-2.25 |
26,809.490 |
|
29,511.897 |
-2,702.407 |
-9.16 |
|
-11.64 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7,015.428 |
12/08/24 |
0.73 |
7,690.734 |
|
9,300.884 |
-1,610.150 |
-17.31 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Broadcom |
22,155.396 |
12/08/24 |
0.24 |
184,440.463 |
|
117,948.534 |
66,491.929 |
56.37 |
|
48.18 |
| |  |
 |
 |
 |
|
 |
Capital One |
19,695.673 |
12/08/24 |
-1.56 |
20,314.330 |
|
15,248.340 |
5,065.991 |
33.22 |
|
30.72 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
50,093.376 |
12/08/24 |
-0.66 |
52,459.182 |
|
34,015.196 |
18,443.987 |
54.22 |
|
42.16 |
| |
|
instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
21,618.729 |
12/08/24 |
0.02 |
23,167.609 |
|
22,108.801 |
1,058.808 |
4.79 |
|
3.42 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
6,687.465 |
12/08/24 |
-1.34 |
7,344.882 |
|
7,207.862 |
137.020 |
1.90 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,622.447 |
12/08/24 |
|
8,740.216 |
|
6,637.952 |
2,102.264 |
31.67 |
|
31.00 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
10,162.383 |
12/08/24 |
-0.74 |
8,963.827 |
|
8,788.395 |
175.431 |
2.00 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
15,098.227 |
12/08/24 |
-0.77 |
13,158.772 |
|
11,002.003 |
2,156.770 |
19.60 |
|
18.81 |
| |  |
 |
 |
 |
S |
 |
Comcast |
5,743.826 |
12/08/24 |
-1.41 |
6,428.076 |
|
5,822.563 |
605.513 |
10.40 |
|
6.24 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
16,402.625 |
12/08/24 |
2.04 |
17,927.654 |
|
14,543.488 |
3,384.166 |
23.27 |
|
12.71 |
| |  |
 |
 |
 |
L |
 |
Costco |
128,735.937 |
12/08/24 |
1.01 |
109,053.681 |
|
75,139.201 |
33,914.480 |
45.14 |
|
33.55 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
8,319.827 |
12/08/24 |
-2.28 |
11,563.679 |
|
10,027.269 |
1,536.410 |
15.32 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
6,757.530 |
12/08/24 |
0.91 |
7,076.548 |
|
6,853.283 |
223.265 |
3.26 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
Dow |
7,784.650 |
12/08/24 |
-0.84 |
8,458.466 |
|
7,457.647 |
1,000.819 |
13.42 |
|
10.98 |
| |  |
 |
 |
 |
L |
 |
eBay |
8,319.827 |
12/08/24 |
-1.26 |
7,654.956 |
|
6,238.871 |
1,416.085 |
22.70 |
|
22.45 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
131,838.169 |
12/08/24 |
-0.82 |
113,692.868 |
|
64,995.653 |
48,697.215 |
74.92 |
|
55.85 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
15,365.069 |
12/08/24 |
-0.60 |
16,556.172 |
|
12,677.282 |
3,878.890 |
30.60 |
|
26.06 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,500.835 |
12/08/24 |
-0.54 |
5,456.113 |
|
5,823.999 |
-367.886 |
-6.32 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,739.820 |
12/08/24 |
0.13 |
16,741.024 |
|
14,971.280 |
1,769.744 |
11.82 |
|
9.31 |
| |  |
 |
 |
 |
S |
 |
FedEx |
41,614.040 |
12/08/24 |
0.63 |
37,742.585 |
|
33,725.216 |
4,017.370 |
11.91 |
|
7.50 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,469.871 |
12/08/24 |
-2.38 |
1,815.723 |
|
2,025.551 |
-209.829 |
-10.36 |
|
4.76 |
| |  |
 |
 |
 |
L |
 |
Fox A |
5,788.548 |
12/08/24 |
-1.27 |
4,428.992 |
|
4,771.746 |
-342.753 |
-7.18 |
|
-2.72 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
6,195.520 |
12/08/24 |
1.24 |
6,630.817 |
|
5,637.378 |
993.439 |
17.62 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
43,410.383 |
12/08/24 |
-0.61 |
41,382.975 |
|
30,446.435 |
10,936.540 |
35.92 |
|
23.67 |
| |  |
 |
 |
 |
L |
 |
General Motors |
6,408.696 |
12/08/24 |
-1.13 |
6,085.206 |
|
5,268.443 |
816.762 |
15.50 |
|
23.57 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
10,880.920 |
12/08/24 |
-0.91 |
10,921.170 |
|
10,990.519 |
-69.349 |
-0.63 |
|
-2.57 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
72,375.485 |
12/08/24 |
-0.97 |
57,299.619 |
|
44,840.627 |
12,458.992 |
27.79 |
|
17.19 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,677.946 |
12/08/24 |
1.23 |
5,621.585 |
|
4,546.365 |
1,075.220 |
23.65 |
|
10.11 |
| |
|
instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
51,551.321 |
12/08/24 |
-0.81 |
55,442.156 |
|
44,198.939 |
11,243.217 |
25.44 |
|
22.21 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
29,336.296 |
12/08/24 |
-0.73 |
29,331.824 |
|
29,081.234 |
250.590 |
0.86 |
|
4.61 |
| |  |
 |
 |
 |
L |
 |
HP |
5,035.724 |
12/08/24 |
0.72 |
4,463.279 |
|
4,273.612 |
189.667 |
4.44 |
|
5.58 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,886.075 |
12/08/24 |
-1.78 |
6,366.956 |
|
4,786.101 |
1,580.855 |
33.03 |
|
21.95 |
| |  |
 |
 |
 |
|
 |
IBM |
28,246.564 |
12/08/24 |
-1.03 |
28,576.018 |
|
18,854.424 |
9,721.594 |
51.56 |
|
36.66 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
23,833.970 |
12/08/24 |
-0.46 |
23,368.859 |
|
23,489.793 |
-120.934 |
-0.51 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
30,737.593 |
12/08/24 |
0.19 |
28,720.620 |
|
19,981.326 |
8,739.294 |
43.74 |
|
33.34 |
| |  |
 |
 |
 |
|
 |
Linde |
66,603.335 |
12/08/24 |
-0.05 |
69,484.938 |
|
53,217.021 |
16,267.916 |
30.57 |
|
25.46 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
83,020.868 |
12/08/24 |
0.97 |
64,578.908 |
|
65,001.395 |
-422.487 |
-0.65 |
|
-0.05 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
34,446.557 |
12/08/24 |
-2.02 |
36,296.567 |
|
31,289.099 |
5,007.467 |
16.00 |
|
18.81 |
| |  |
 |
 |
 |
|
 |
Mastercard |
67,931.585 |
12/08/24 |
-0.24 |
71,390.105 |
|
54,180.271 |
17,209.834 |
31.76 |
|
24.16 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
40,169.512 |
12/08/24 |
0.58 |
41,529.068 |
|
41,500.118 |
28.950 |
0.07 |
|
1.82 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
12,103.328 |
12/08/24 |
-1.04 |
12,471.541 |
|
12,489.226 |
-17.685 |
-0.14 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
16,916.931 |
12/08/24 |
-0.93 |
18,103.561 |
|
16,233.122 |
1,870.439 |
11.52 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
76,914.792 |
12/08/24 |
-0.35 |
74,086.856 |
|
39,975.571 |
34,111.285 |
85.33 |
|
73.00 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,412.827 |
12/08/24 |
-0.40 |
10,815.327 |
|
7,760.546 |
3,054.781 |
39.36 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Microsoft |
60,644.842 |
12/08/24 |
0.19 |
62,211.611 |
|
47,171.949 |
15,039.662 |
31.88 |
|
27.57 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
10,327.855 |
12/08/24 |
-0.63 |
10,630.475 |
|
10,512.483 |
117.993 |
1.12 |
|
3.30 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,138.189 |
12/08/24 |
0.13 |
13,112.560 |
|
11,999.705 |
1,112.854 |
9.27 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
Netflix |
94,384.788 |
12/08/24 |
-0.13 |
92,185.944 |
|
59,709.983 |
32,475.961 |
54.39 |
|
52.81 |
| |  |
 |
 |
 |
|
 |
Nike |
11,126.892 |
12/08/24 |
0.40 |
14,719.579 |
|
16,040.760 |
-1,321.181 |
-8.24 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
35,357.400 |
12/08/24 |
-1.02 |
38,195.771 |
|
31,847.525 |
6,348.245 |
19.93 |
|
22.11 |
| |  |
 |
 |
 |
L |
 |
Oracle |
19,764.247 |
12/08/24 |
0.39 |
19,051.672 |
|
16,764.273 |
2,287.399 |
13.64 |
|
22.27 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
25,554.285 |
12/08/24 |
-0.56 |
25,530.434 |
|
26,541.758 |
-1,011.324 |
-3.81 |
|
1.19 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4,241.159 |
12/08/24 |
-0.35 |
4,132.335 |
|
5,295.719 |
-1,163.384 |
-21.97 |
|
-13.54 |
| |
|
instrument |
freshest |
⇓ Δday |
18/03/24 |
⇓ Δwk |
26/06/23 |
prc diff |
⇓ Δ38 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
17,306.014 |
12/08/24 |
0.07 |
14,211.236 |
|
13,891.751 |
319.484 |
2.30 |
|
5.05 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
24,867.054 |
12/08/24 |
-2.19 |
24,032.239 |
|
21,333.607 |
2,698.632 |
12.65 |
|
10.68 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
24,282.683 |
12/08/24 |
-0.97 |
24,883.452 |
|
16,742.740 |
8,140.712 |
48.62 |
|
40.07 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
17,382.042 |
12/08/24 |
0.39 |
13,932.467 |
|
13,860.169 |
72.298 |
0.52 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Simon Property |
22,823.248 |
12/08/24 |
-3.51 |
22,651.812 |
|
15,944.578 |
6,707.234 |
42.07 |
|
32.21 |
| |  |
 |
 |
 |
L |
 |
Southern |
12,999.263 |
12/08/24 |
0.46 |
10,348.725 |
|
10,297.151 |
51.574 |
0.50 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Starbucks |
11,483.179 |
12/08/24 |
2.58 |
13,567.236 |
|
14,101.341 |
-534.105 |
-3.79 |
|
-4.16 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
29,062.000 |
12/08/24 |
0.39 |
24,023.294 |
|
19,358.300 |
4,664.994 |
24.10 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
Target |
20,127.988 |
12/08/24 |
-0.35 |
24,983.332 |
|
19,308.056 |
5,675.276 |
29.39 |
|
28.77 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
29,440.648 |
12/08/24 |
-1.26 |
25,909.082 |
|
34,603.768 |
-8,694.686 |
-25.13 |
|
-17.08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
28,631.175 |
12/08/24 |
-0.08 |
25,224.832 |
|
24,224.073 |
1,000.758 |
4.13 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
89,305.833 |
12/08/24 |
0.48 |
86,470.443 |
|
74,939.661 |
11,530.782 |
15.39 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,182.104 |
12/08/24 |
-1.43 |
6,331.178 |
|
4,639.676 |
1,691.502 |
36.46 |
|
22.60 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
35,293.298 |
12/08/24 |
-0.32 |
36,427.752 |
|
28,901.791 |
7,525.961 |
26.04 |
|
17.30 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
84,270.109 |
12/08/24 |
1.17 |
72,606.550 |
|
68,771.132 |
3,835.418 |
5.58 |
|
0.23 |
| |  |
 |
 |
 |
S |
 |
UPS |
18,613.395 |
12/08/24 |
-0.76 |
22,613.053 |
|
24,799.008 |
-2,185.955 |
-8.81 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
Verizon |
6,041.974 |
12/08/24 |
-0.54 |
5,952.530 |
|
5,183.746 |
768.783 |
14.83 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
Visa |
38,742.873 |
12/08/24 |
0.05 |
42,493.578 |
|
32,486.342 |
10,007.235 |
30.80 |
|
21.41 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,520.556 |
12/08/24 |
-4.49 |
3,084.344 |
|
4,534.881 |
-1,450.537 |
-31.99 |
|
-16.71 |
| |  |
 |
 |
 |
L |
 |
Walmart |
10,241.392 |
12/08/24 |
1.10 |
9,072.651 |
|
7,419.361 |
1,653.290 |
22.28 |
|
20.13 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
12,812.921 |
12/08/24 |
-0.30 |
16,972.088 |
|
12,733.268 |
4,238.820 |
33.29 |
|
28.62 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,760.799 |
12/08/24 |
-1.33 |
8,612.012 |
|
5,826.870 |
2,785.142 |
47.80 |
|
38.56 |
S&P 100 - 96 out of 96 instruments rated - 18/03/24 / 26/06/23 - 77 did rise, Market-Ratio(38) in JPY = 80.21 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * S38 - 37/56 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
11/02/08 |
770 |
|
- cash - |
short |
11/02/08 |
19/05/08 |
98 |
 |
 |
 |
Citigroup |
100 |
0 |
|
27,703.136 |
23,950.806 |
32,043.336 |
4,340.200 |
16 |
10,000 |
0 |
|
19/05/08 |
16/06/08 |
28 |
|
- cash - |
|
16/06/08 |
20/07/09 |
399 |
 |
 |
 |
AIG |
100 |
0 |
|
73,591.418 |
1,268.592 |
4,269,060.628 |
4,195,469.210 |
5,701 |
10,000 |
0 |
|
20/07/09 |
30/08/10 |
406 |
|
- cash - |
|
30/08/10 |
18/10/10 |
49 |
 |
 |
 |
Bank of America |
100 |
9 |
|
1,049.850 |
1,004.926 |
1,096.782 |
46.932 |
4 |
10,422 |
39 |
|
18/10/10 |
8/08/11 |
294 |
|
- cash - |
|
8/08/11 |
2/01/12 |
147 |
 |
 |
 |
Bank of America |
100 |
20 |
|
510.125 |
445.954 |
583.530 |
73.405 |
14 |
11,890 |
40 |
|
2/01/12 |
24/08/15 |
1330 |
|
- cash - |
|
24/08/15 |
2/11/15 |
70 |
 |
 |
 |
Devon Energy |
100 |
2 |
|
4,509.807 |
5,207.903 |
3,811.710 |
-698.097 |
-15 |
10,494 |
-58 |
|
2/11/15 |
14/12/15 |
42 |
|
- cash - |
|
14/12/15 |
16/05/16 |
154 |
 |
 |
 |
Kinder Morgan |
100 |
5 |
|
1,937.905 |
1,877.967 |
1,999.757 |
61.851 |
3 |
10,804 |
8 |
|
16/05/16 |
15/10/18 |
882 |
|
- cash - |
|
15/10/18 |
18/02/19 |
126 |
 |
 |
 |
Ford Motor |
100 |
10 |
|
984.655 |
943.998 |
1,027.064 |
42.408 |
4 |
11,228 |
13 |
|
18/02/19 |
9/03/20 |
385 |
|
- cash - |
|
9/03/20 |
16/11/20 |
252 |
 |
 |
 |
Occidental Pet |
100 |
8 |
|
1,277.348 |
1,326.945 |
1,227.750 |
-49.598 |
-4 |
10,831 |
-6 |
|
16/11/20 |
9/05/22 |
539 |
|
- cash - |
|
9/05/22 |
6/02/23 |
273 |
 |
 |
 |
Netflix |
100 |
0 |
|
22,545.959 |
47,975.591 |
0.000 |
-22,545.959 |
-100 |
10,831 |
0 |
|
6/02/23 |
8/05/23 |
91 |
|
- cash - |
|
8/05/23 |
12/06/23 |
35 |
 |
 |
 |
U.S. Bancorp |
100 |
2 |
|
4,012.923 |
4,491.631 |
3,534.215 |
-478.708 |
-12 |
9,873 |
-73 |
|
12/06/23 |
2/10/23 |
112 |
|
- cash - |
|
2/10/23 |
4/12/23 |
63 |
 |
 |
 |
NextEra Energy |
100 |
1 |
|
7,810.434 |
8,636.157 |
6,984.710 |
-825.723 |
-11 |
9,048 |
-48 |
|
4/12/23 |
3/07/25 |
577 |
|
- cash - |
accum | 11/02/08 |
4/12/23 | 1666 |
days out of 7122 invested (23%) |
-10 |
9,048 |
-2 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 16/06/08 | 20/07/09 | 399 | 73,591.42 | 1,268.59 | 4,269,060.63 | 4,195,469.21 | 5,701.03 | | | 5,701.03 |
Bank of America | | 30/08/10 | 18/10/10 | 49 | 1,049.85 | 1,004.93 | 1,096.78 | 46.93 | 4.47 | | | |
| | 8/08/11 | 2/01/12 | 147 | 510.13 | 445.95 | 583.53 | 73.40 | 14.39 | | | 19.50 |
Citigroup | | 11/02/08 | 19/05/08 | 98 | 27,703.14 | 23,950.81 | 32,043.34 | 4,340.20 | 15.67 | | | 15.67 |
Ford Motor | | 15/10/18 | 18/02/19 | 126 | 984.66 | 944.00 | 1,027.06 | 42.41 | 4.31 | | | 4.31 |
Kinder Morgan | | 14/12/15 | 16/05/16 | 154 | 1,937.91 | 1,877.97 | 1,999.76 | 61.85 | 3.19 | | | 3.19 |
Occidental Pet | | 9/03/20 | 16/11/20 | 252 | 1,277.35 | 1,326.95 | 1,227.75 | -49.60 | -3.88 | | | -3.88 |
NextEra Energy | | 2/10/23 | 4/12/23 | 63 | 7,810.43 | 8,636.16 | 6,984.71 | -825.72 | -10.57 | | | -10.57 |
U.S. Bancorp | | 8/05/23 | 12/06/23 | 35 | 4,012.92 | 4,491.63 | 3,534.21 | -478.71 | -11.93 | | | -11.93 |
Devon Energy | | 24/08/15 | 2/11/15 | 70 | 4,509.81 | 5,207.90 | 3,811.71 | -698.10 | -15.48 | | | -15.48 |
Netflix | | 9/05/22 | 6/02/23 | 273 | 22,545.96 | 47,975.59 | 0.00 | -22,545.96 | -100.00 | | | -100.00 |
Annotations
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
18/07/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
19/06/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
1/09/17 | S&P 100 | | | Charter Communications replaces DuPont |
21/02/17 | Comcast | | | split 1:2 (two for one) |
17/12/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
7/09/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
2/11/15 | 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 |
1/09/15 | S&P 100 | | | complete analysis |
20/07/15 | S&P 100 | | | PayPal replaces eBay |
| eBay | | | spin-off of PayPal ratio 2790 : 3839 |
14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| Baxter | | | drops out of S&P 100 |
9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
20/03/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|