Tue, Dec 9th, 2025, 23:39UTC
 
RS Chart
Assessment - Stand and Poor's 100 - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note S&P 100 2,566.840  8/12/24 0.17 2,663.800 -3.64 2,236.190 427.610 19.12   19.22 
real-time RS chart chart L add note 3M 123.360  8/12/24 -0.65 100.610 22.61 109.320 -8.710 -7.97   2.10 
real-time RS chart chart add note Lockheed Martin 556.910  8/12/24 0.97 466.440 19.40 453.240 13.200 2.91   2.61 
real-time RS chart chart L add note Raytheon Tech 116.600  8/12/24 0.39 99.550 17.13 84.140 15.410 18.31   18.28 
real-time RS chart chart L add note Philip Morris 116.090  8/12/24 0.07 101.250 14.66 94.080 7.170 7.62   8.21 
real-time RS chart chart S add note UnitedHealth 565.290  8/12/24 1.17 494.650 14.28 526.470 -31.820 -6.04   -3.00 
real-time RS chart chart S add note Bristol-Myers 47.060  8/12/24 0.73 41.300 13.95 51.310 -10.010 -19.51   -22.23 
real-time RS chart chart L add note Fox A 38.830  8/12/24 -1.27 34.120 13.80 29.670 4.450 15.00   6.22 
real-time RS chart chart L add note Southern 87.200  8/12/24 0.46 77.000 13.25 70.120 6.880 9.81   10.63 
real-time RS chart chart S add note Baxter 36.930  8/12/24 -0.59 33.060 11.71 38.660 -5.600 -14.49   -13.00 
real-time RS chart chart add note AbbVie 190.180  8/12/24 0.13 170.370 11.63 154.970 15.400 9.94   9.65 
real-time RS chart chart L add note AEP 97.140  8/12/24 -0.40 87.280 11.30 81.220 6.060 7.46   7.82 
real-time RS chart chart add note Norfolk Southern 237.180  8/12/24 -1.02 214.060 10.80 236.380 -22.320 -9.44   -1.82 
real-time RS chart chart add note Thermo Fisher 599.070  8/12/24 0.48 541.720 10.59 530.790 10.930 2.06   6.69 
real-time RS chart chart L add note Altria 50.310  8/12/24 -0.24 46.030 9.30 40.340 5.690 14.11   4.72 
real-time RS chart chart S add note Johnson & Johnson 159.880  8/12/24 -0.46 146.440 9.18 156.740 -10.300 -6.57   -7.04 
real-time RS chart chart L add note T-Mobile US 194.950  8/12/24 0.39 179.080 8.86 160.330 18.750 11.69   17.27 
real-time RS chart chart add note IBM 189.480  8/12/24 -1.03 175.100 8.21 163.550 11.550 7.06   6.95 
real-time RS chart chart add note Lowe´s 231.070  8/12/24 -2.02 213.560 8.20 222.550 -8.990 -4.04   3.11 
real-time RS chart chart S add note McDonald´s 269.460  8/12/24 0.58 249.990 7.79 296.510 -46.520 -15.69   -9.22 
real-time RS chart chart L add note Coca-Cola 68.170  8/12/24 -0.74 63.280 7.73 58.930 4.350 7.38   5.27 
real-time RS chart chart add note Exelon 36.900  8/12/24 -0.54 34.550 6.80 35.900 -1.350 -3.76   -7.81 
real-time RS chart chart S add note Gilead Sciences 72.990  8/12/24 -0.91 68.640 6.34 81.010 -12.370 -15.27   -13.94 
real-time RS chart chart add note Berkshire Hathaway 430.390  8/12/24 -0.30 405.190 6.22 356.660 48.530 13.61   9.59 
real-time RS chart chart S add note Mondelez 69.280  8/12/24 -0.63 65.240 6.19 72.430 -7.190 -9.93   -6.56 
  ⇓instrument freshest ⇓ Δday 7/01/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Colgate-Palmolive 101.280  8/12/24 -0.77 95.540 6.01 79.710 15.830 19.86   19.60 
real-time RS chart chart L add note eBay 55.810  8/12/24 -1.26 52.680 5.94 43.620 9.060 20.77   17.79 
real-time RS chart chart add note U.S. Bancorp 41.470  8/12/24 -1.43 39.240 5.68 43.280 -4.040 -9.33   2.11 
real-time RS chart chart S add note Union Pacific 236.750  8/12/24 -0.32 224.860 5.29 245.620 -20.760 -8.45   -2.65 
real-time RS chart chart S add note Medtronic 81.190  8/12/24 -1.04 77.120 5.28 82.380 -5.260 -6.39   -2.42 
real-time RS chart chart add note BNY Mellon 63.270  8/12/24 -0.80 60.110 5.26 52.050 8.060 15.49   17.43 
real-time RS chart chart add note PepsiCo 171.420  8/12/24 -0.56 162.890 5.24 169.840 -6.950 -4.09   -3.82 
real-time RS chart chart L add note Goldman Sachs 485.500  8/12/24 -0.97 463.660 4.71 385.770 77.890 20.19   24.06 
real-time RS chart chart add note Simon Property 153.100  8/12/24 -3.51 146.520 4.49 142.640 3.880 2.72   14.31 
real-time RS chart chart add note Abbott Labs 107.800  8/12/24 -0.84 103.200 4.46 110.070 -6.870 -6.24   -2.50 
real-time RS chart chart add note Linde 446.780  8/12/24 -0.05 428.940 4.16 410.710 18.230 4.44   8.21 
real-time RS chart chart add note Mastercard 455.690  8/12/24 -0.24 437.610 4.13 426.510 11.100 2.60   5.80 
real-time RS chart chart S add note Accenture 313.960  8/12/24 -0.59 302.550 3.77 350.910 -48.360 -13.78   -12.35 
real-time RS chart chart add note Exxon Mobil 119.000  8/12/24 0.13 114.960 3.51 99.980 14.980 14.98   0.00 
real-time RS chart chart L add note Amgen 320.000  8/12/24 -0.77 311.010 2.89 288.020 22.990 7.98   11.69 
real-time RS chart chart add note Home Depot 345.810  8/12/24 -0.81 336.190 2.86 346.550 -10.360 -2.99   5.89 
real-time RS chart chart L add note Procter & Gamble 166.810  8/12/24 -2.19 162.720 2.51 146.540 16.180 11.04   8.63 
real-time RS chart chart L add note AT&T 19.430  8/12/24 -0.31 18.980 2.37 16.780 2.200 13.11   10.39 
real-time RS chart chart add note Meta Platforms 515.950  8/12/24 -0.35 504.680 2.23 353.960 150.720 42.58   39.87 
real-time RS chart chart L add note Costco 863.570  8/12/24 1.01 845.670 2.12 660.080 185.590 28.12   37.47 
real-time RS chart chart add note Caterpillar 336.030  8/12/24 -0.66 329.080 2.11 295.670 33.410 11.30   11.20 
real-time RS chart chart L add note Walmart 68.700  8/12/24 1.10 67.480 1.81 52.550 14.930 28.41   21.39 
real-time RS chart chart add note American Express 237.050  8/12/24 -0.34 233.810 1.39 187.340 46.470 24.81   24.48 
real-time RS chart chart add note General Dynamics 291.200  8/12/24 -0.61 287.870 1.16 259.670 28.200 10.86   17.42 
real-time RS chart chart S add note Comcast 38.530  8/12/24 -1.41 38.170 0.94 43.850 -5.680 -12.95   -12.28 
  ⇓instrument freshest ⇓ Δday 7/01/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Pfizer 28.450  8/12/24 -0.35 28.220 0.82 28.790 -0.570 -1.98   -11.15 
real-time RS chart chart L add note Apple 217.530  8/12/24 0.71 216.750 0.36 192.530 24.220 12.58   18.50 
real-time RS chart chart add note JP Morgan Chase 206.190  8/12/24 0.19 205.450 0.36 170.100 35.350 20.78   18.62 
real-time RS chart chart add note MetLife 69.850  8/12/24 -0.40 69.880 -0.04 66.130 3.750 5.67   5.97 
real-time RS chart chart add note Starbucks 77.030  8/12/24 2.58 77.130 -0.13 96.010 -18.880 -19.66   -12.62 
real-time RS chart chart add note Dow 52.220  8/12/24 -0.84 52.630 -0.78 54.840 -2.210 -4.03   2.08 
real-time RS chart chart add note Visa 259.890  8/12/24 0.05 263.240 -1.27 260.350 2.890 1.11   5.92 
real-time RS chart chart L add note Texas Instruments 192.060  8/12/24 -0.08 194.600 -1.31 170.460 24.140 14.16   16.11 
real-time RS chart chart add note Nike 74.640  8/12/24 0.40 76.830 -2.85 108.570 -31.740 -29.23   -6.53 
real-time RS chart chart add note Verizon 40.530  8/12/24 -0.54 41.740 -2.90 37.700 4.040 10.72   6.94 
real-time RS chart chart add note Eli Lilly 884.380  8/12/24 -0.82 914.370 -3.28 582.920 331.450 56.86   44.96 
real-time RS chart chart L add note HP 33.780  8/12/24 0.72 34.970 -3.40 30.090 4.880 16.22   21.53 
real-time RS chart chart S add note ConocoPhilips 110.030  8/12/24 2.04 114.360 -3.79 116.070 -1.710 -1.47   -5.88 
real-time RS chart chart add note AIG 71.610  8/12/24 -0.62 74.490 -3.87 67.750 6.740 9.95   11.59 
real-time RS chart chart S add note CVS Health 55.810  8/12/24 -2.28 58.150 -4.02 78.960 -20.810 -26.36   -12.94 
real-time RS chart chart L add note Morgan Stanley 94.840  8/12/24 0.13 99.160 -4.36 93.250 5.910 6.34   12.20 
real-time RS chart chart L add note Bank of America 38.170  8/12/24 -0.29 40.010 -4.60 33.670 6.340 18.83   24.08 
real-time RS chart chart add note Emerson Electric 103.070  8/12/24 -0.60 108.050 -4.61 97.330 10.720 11.01   9.13 
real-time RS chart chart add note Devon Energy 45.330  8/12/24 0.91 47.730 -5.03 45.300 2.430 5.36   -3.65 
real-time RS chart chart add note Capital One 132.120  8/12/24 -1.56 139.700 -5.43 131.120 8.580 6.54   15.12 
real-time RS chart chart S add note Cisco Systems 44.860  8/12/24 -1.34 47.520 -5.60 50.520 -3.000 -5.94   -9.84 
real-time RS chart chart add note Tesla Motors 197.490  8/12/24 -1.26 209.860 -5.89 248.480 -38.620 -15.54   -12.07 
real-time RS chart chart add note Netflix 633.140  8/12/24 -0.13 673.610 -6.01 486.880 186.730 38.35   38.86 
real-time RS chart chart S add note Halliburton 31.380  8/12/24 1.23 33.430 -6.13 36.150 -2.720 -7.52   -10.63 
real-time RS chart chart S add note FedEx 279.150  8/12/24 0.63 298.680 -6.54 252.970 45.710 18.07   -1.79 
  ⇓instrument freshest ⇓ Δday 7/01/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Honeywell 196.790  8/12/24 -0.73 210.950 -6.71 209.710 1.240 0.59   7.95 
real-time RS chart chart add note Chevron 145.020  8/12/24 0.02 156.520 -7.35 149.160 7.360 4.93   -1.57 
real-time RS chart chart L add note Oracle 132.580  8/12/24 0.39 143.090 -7.35 105.430 37.660 35.72   22.73 
real-time RS chart chart add note Target 135.020  8/12/24 -0.35 145.740 -7.36 142.420 3.320 2.33   6.41 
real-time RS chart chart L add note General Motors 42.990  8/12/24 -1.13 46.680 -7.90 35.920 10.760 29.96   30.39 
real-time RS chart chart S add note UPS 124.860  8/12/24 -0.76 135.950 -8.16 157.230 -21.280 -13.53   -12.75 
real-time RS chart chart add note Citigroup 57.840  8/12/24 63.430 -8.81 51.440 11.990 23.31   21.33 
real-time RS chart chart add note Microsoft 406.810  8/12/24 0.19 456.730 -10.93 376.040 80.690 21.46   21.25 
real-time RS chart chart L add note Alphabet C 163.950  8/12/24 -0.87 184.490 -11.13 140.930 43.560 30.91   26.86 
real-time RS chart chart add note Merck (MSD) 113.480  8/12/24 -0.93 127.900 -11.27 109.020 18.880 17.32   11.58 
real-time RS chart chart S add note Walgreens Boots 10.200  8/12/24 -4.49 11.580 -11.92 26.110 -14.530 -55.65   -31.24 
real-time RS chart chart add note Boeing 164.130  8/12/24 -2.25 186.700 -12.09 260.660 -73.960 -28.37   -12.42 
real-time RS chart chart add note Walt Disney 85.950  8/12/24 -0.30 98.040 -12.33 90.290 7.750 8.58   7.11 
real-time RS chart chart L add note Biogen 201.040  8/12/24 -0.48 231.770 -13.26 258.770 -27.000 -10.43   -6.55 
real-time RS chart chart add note AMD 136.770  8/12/24 1.86 157.690 -13.27 147.410 10.280 6.97   19.83 
real-time RS chart chart add note Wells Fargo 52.060  8/12/24 -1.33 60.590 -14.08 49.220 11.370 23.10   22.22 
real-time RS chart chart add note Freeport-McMoRan 41.560  8/12/24 1.24 48.410 -14.15 42.570 5.840 13.72   15.28 
real-time RS chart chart add note Amazon.com 166.800  8/12/24 -0.08 197.200 -15.42 151.940 45.260 29.79   21.83 
real-time RS chart chart L add note Qualcomm 162.890  8/12/24 -0.97 200.030 -18.57 144.630 55.400 38.30   62.20 
real-time RS chart chart S add note Ford Motor 9.860  8/12/24 -2.38 12.760 -22.73 12.190 0.570 4.68   -2.45 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 30.840 -37.22 50.250 -19.410 -38.63   -17.91 
real-time RS chart chart add note Broadcom 148.620  8/12/24 0.24 1,640.800 -90.94 1,116.250 524.550 46.99   75.87 
 S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 63 did rise, Market-Ratio(26) = 65.63 % 
Stock Exchange Currency: USD $ Dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Stand and Poor's 100 * Mixed Cut L22 - 75/75 (1) - S38 - 37/56 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 2/20/06 49    - cash -
long 2/20/06   3/06/06 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Amazon.com 100  4,538   3.950  3.744    -0.207 -5  16,991 -94  
8/13/07 2/11/08 182    - cash -
short 2/11/08   5/19/08 98  RT RS QC  Citigroup 100  65   258.100  229.900 289.759  31.659 12  19,049 54  
5/19/08 6/16/08 28    - cash -
  6/16/08   7/20/09 399  RT RS QC  AIG 100  28   680.200  13.460 34,373.851  33,693.651 4,953  962,471 3,518  
long 7/20/09   2/08/10 203  RT RS QC  Ford Motor 100  155,488   6.190  10.970    4.780 77  1,705,704 180  
2/08/10 2/22/10 14    - cash -
  2/22/10   5/10/10 77  RT RS QC  Ford Motor 100  152,159   11.210  12.150    0.940 8  1,848,733 46  
5/10/10 8/30/10 112    - cash -
short 8/30/10  10/18/10 49  RT RS QC  Bank of America 100  150,059   12.320  12.340 12.300  -0.020 0  1,845,732 -1  
10/18/10 10/25/10 7    - cash -
long 10/25/10  11/22/10 28  RT RS QC  Booking 100  4,962   371.930  420.420    48.490 13  2,086,339 394  
11/22/10 11/29/10 7    - cash -
  11/29/10   6/06/11 189  RT RS QC  Booking 100  5,155   404.660  502.870    98.210 24  2,592,612 52  
6/06/11 8/08/11 63    - cash -
short 8/08/11   1/02/12 147  RT RS QC  Bank of America 100  398,250   6.510  5.800 7.307  0.797 12  2,909,977 33  
1/02/12 1/09/12 7    - cash -
long 1/09/12   5/28/12 140  RT RS QC  Biogen 100  25,332   114.870  131.540    16.670 15  3,332,262 42  
5/28/12 10/15/12 140    - cash -
  10/15/12  11/12/12 28  RT RS QC  Gilead Sciences 100  98,997   33.660  36.964    3.304 10  3,659,348 239  
11/12/12 11/26/12 14    - cash -
  11/26/12  12/03/12 7  RT RS QC  Gilead Sciences 100  96,974   37.735  37.305    -0.430 -1  3,617,649 -45  
12/03/12 1/14/13 42    - cash -
  1/14/13   2/18/13 35  RT RS QC  Gilead Sciences 100  93,034   38.885  42.280    3.395 9  3,933,500 139  
2/18/13 3/04/13 14    - cash -
  3/04/13   9/02/13 182  RT RS QC  Gilead Sciences 100  89,662   43.870  60.920    17.050 39  5,462,237 93  
9/02/13 9/16/13 14    - cash -
  9/16/13   9/30/13 14  RT RS QC  Meta Platforms 100  128,492   42.510  50.230    7.720 18  6,454,195 7,653  
9/30/13 11/11/13 42    - cash -
  11/11/13   2/03/14 84  RT RS QC  Meta Platforms 100  139,701   46.200  61.480    15.280 33  8,588,826 246  
2/03/14 2/10/14 7    - cash -
  2/10/14   2/24/14 14  RT RS QC  Meta Platforms 100  135,154   63.548  70.780    7.232 11  9,566,260 1,561  
2/24/14 3/03/14 7    - cash -
  3/03/14   3/24/14 21  RT RS QC  Meta Platforms 100  141,911   67.410  64.100    -3.310 -5  9,096,534 -58  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
3/24/14 6/09/14 77    - cash -
  6/09/14   6/16/14 7  RT RS QC  Meta Platforms 100  144,664   62.880  64.190    1.310 2  9,286,044 193  
6/16/14 6/23/14 7    - cash -
  6/23/14   8/04/14 42  RT RS QC  Meta Platforms 100  142,053   65.370  73.510    8.140 12  10,442,356 177  
8/04/14 8/25/14 21    - cash -
  8/25/14   9/22/14 28  RT RS QC  Gilead Sciences 100  97,183   107.450  105.470    -1.980 -2  10,249,933 -22  
9/22/14 9/29/14 7    - cash -
  9/29/14  10/06/14 7  RT RS QC  Gilead Sciences 100  95,339   107.510  105.130    -2.380 -2  10,023,027 -69  
10/06/14 12/29/14 84    - cash -
  12/29/14   1/12/15 14  RT RS QC  Lowe´s 100  146,172   68.570  67.850    -0.720 -1  9,917,783 -24  
1/12/15 3/16/15 63    - cash -
  3/16/15   3/30/15 14  RT RS QC  Lowe´s 100  131,465   75.440  74.800    -0.640 -1  9,833,645 -20  
3/30/15 5/18/15 49    - cash -
  5/18/15   5/25/15 7  RT RS QC  Amazon.com 100  462,498   21.262  21.383    0.121 1  9,889,376 34  
5/25/15 8/24/15 91    - cash -
short 8/24/15  11/02/15 70  RT RS QC  Devon Energy 100  259,700   38.080  43.130 33.030  -5.050 -13  8,577,891 -52  
11/02/15 12/14/15 42    - cash -
  12/14/15   5/16/16 154  RT RS QC  Kinder Morgan 100  536,118   16.000  17.220 14.780  -1.220 -8  7,923,827 -17  
5/16/16 6/13/16 28    - cash -
long 6/13/16   6/27/16 14  RT RS QC  Amazon.com 100  221,571   35.762  34.649    -1.113 -3  7,677,219 -56  
6/27/16 7/04/16 7    - cash -
  7/04/16   9/19/16 77  RT RS QC  Amazon.com 100  211,586   36.284  38.755    2.471 7  8,200,048 37  
9/19/16 11/28/16 70    - cash -
  11/28/16  12/05/16 7  RT RS QC  Morgan Stanley 100  202,120   40.570  42.510    1.940 5  8,592,160 1,042  
12/05/16 2/20/17 77    - cash -
  2/20/17   5/08/17 77  RT RS QC  Bank of America 100  350,414   24.520  23.960    -0.560 -2  8,395,929 -10  
5/08/17 12/04/17 210    - cash -
  12/04/17   2/05/18 63  RT RS QC  Boeing 100  30,204   277.970  328.880    50.910 18  9,933,614 165  
2/05/18 8/27/18 203    - cash -
  8/27/18   9/10/18 14  RT RS QC  Amazon.com 100  103,062   96.384  96.951    0.567 1  9,991,999 17  
9/10/18 10/01/18 21    - cash -
  10/01/18  10/15/18 14  RT RS QC  Amazon.com 100  99,702   100.218  88.048    -12.171 -12  8,778,576 -97  
short 10/15/18   2/18/19 126  RT RS QC  Ford Motor 100  996,433   8.810  8.540 9.089  0.278 3  9,056,082 9  
2/18/19 5/27/19 98    - cash -
long 5/27/19   6/03/19 7  RT RS QC  Starbucks 100  118,924   76.150  76.220    0.070 0  9,064,407 5  
6/03/19 6/10/19 7    - cash -
  6/10/19   6/24/19 14  RT RS QC  Starbucks 100  110,635   81.930  83.650    1.720 2  9,254,699 72  
6/24/19 7/01/19 7    - cash -
  7/01/19   7/08/19 7  RT RS QC  Starbucks 100  109,458   84.550  87.440    2.890 3  9,571,033 477  
7/08/19 11/04/19 119    - cash -
  11/04/19  11/11/19 7  RT RS QC  Apple 100  148,676   64.375  65.550    1.175 2  9,745,727 157  
11/11/19 12/23/19 42    - cash -
  12/23/19  12/30/19 7  RT RS QC  Target 100  75,936   128.340  128.890    0.550 0  9,787,492 25  
12/30/19 1/06/20 7    - cash -
  1/06/20   2/17/20 42  RT RS QC  Apple 100  130,586   74.950  81.238    6.287 8  10,608,551 101  
2/17/20 3/09/20 21    - cash -
short 3/09/20  11/16/20 252  RT RS QC  Occidental Pet 100  848,005   12.510  12.700 12.320  -0.190 -2  10,447,430 -2  
long 11/16/20   2/01/21 77  RT RS QC  FedEx 100  37,334   279.830  239.240    -40.590 -15  8,932,043 -52  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/21 2/08/21 7    - cash -
  2/08/21   3/08/21 28  RT RS QC  General Motors 100  157,033   56.880  54.980    -1.900 -3  8,633,681 -36  
3/08/21 3/22/21 14    - cash -
  3/22/21   9/06/21 168  RT RS QC  General Motors 100  148,600   58.100  48.820    -9.280 -16  7,254,673 -31  
9/06/21 5/09/22 245    - cash -
short 5/09/22   2/06/23 273  RT RS QC  Netflix 100  41,910   173.100  361.480 0.000  -173.100 -100  52 -100  
2/06/23 2/20/23 14    - cash -
long 2/20/23   3/13/23 21  RT RS QC  Netflix 100  0   347.960  293.510    -54.450 -16  52 0  
3/13/23 5/08/23 56    - cash -
short 5/08/23   6/12/23 35  RT RS QC  U.S. Bancorp 100  1   29.740  32.160 27.320  -2.420 -8  49 -59  
6/12/23 10/02/23 112    - cash -
  10/02/23  12/04/23 63  RT RS QC  NextEra Energy 100  0   52.150  58.670 45.630  -6.520 -13  49 0  
12/04/23 2/26/24 84    - cash -
long 2/26/24   5/06/24 70  RT RS QC  Meta Platforms 100  0   481.740  465.680    -16.060 -3  49 0  
5/06/24 12/09/25 582    - cash -
accum 2/20/06 5/06/243766 days out of 7281 invested (52%) -100 49 -40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 AIGshort  6/16/08  7/20/09399680.2013.4634,373.8533,693.65 4,953.494,953.49 
 Ford Motorlong  7/20/09  2/08/102036.1910.974.78 77.22 
 long  2/22/10  5/10/107711.2112.150.94 8.39 
 short 10/15/18  2/18/191268.818.549.090.28 3.1698.15 
 Meta Platformslong  9/16/13  9/30/131442.5150.237.72 18.16 
 long 11/11/13  2/03/148446.2061.4815.28 33.07 
 long  2/10/14  2/24/141463.5570.787.23 11.38 
 long  3/03/14  3/24/142167.4164.10-3.31 -4.91 
 long  6/09/14  6/16/14762.8864.191.31 2.08 
 long  6/23/14  8/04/144265.3773.518.14 12.45 
 long  2/26/24  5/06/2470481.74465.68-16.06 -3.3384.80 
 Bookinglong 10/23/06  3/05/0713340.8951.3210.43 25.51 
 long  3/26/07  4/02/07753.6154.540.93 1.73 
 long  4/16/07  4/23/07756.3054.31-1.99 -3.53 
 long 10/25/10 11/22/1028371.93420.4248.49 13.04 
 long 11/29/10  6/06/11189404.66502.8798.21 24.2773.02 
 Gilead Scienceslong 10/15/12 11/12/122833.6636.963.30 9.82 
 long 11/26/12 12/03/12737.7437.31-0.43 -1.14 
 long  1/14/13  2/18/133538.8942.283.40 8.73 
 long  3/04/13  9/02/1318243.8760.9217.05 38.86 
 long  8/25/14  9/22/1428107.45105.47-1.98 -1.84 
 long  9/29/14 10/06/147107.51105.13-2.38 -2.2157.34 
 Celgenelong  2/20/06  3/06/061417.5120.162.65 15.12 
 long  3/13/06  4/03/062119.5921.431.84 9.3925.94 
 Boeinglong 12/04/17  2/05/1863277.97328.8850.91 18.3118.31 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Biogenlong  1/09/12  5/28/12140114.87131.5416.67 14.5114.51 
 Citigroupshort  2/11/08  5/19/0898258.10229.90289.7631.66 12.2712.27 
 Applelong 11/04/19 11/11/19764.3865.551.18 1.83 
 long  1/06/20  2/17/204274.9581.246.29 8.3910.37 
 Bank of Americashort  8/30/10 10/18/104912.3212.3412.30-0.02 -0.16 
 short  8/08/11  1/02/121476.515.807.310.80 12.24 
 long  2/20/17  5/08/177724.5223.96-0.56 -2.289.50 
 Starbuckslong  5/27/19  6/03/19776.1576.220.07 0.09 
 long  6/10/19  6/24/191481.9383.651.72 2.10 
 long  7/01/19  7/08/19784.5587.442.89 3.425.69 
 Morgan Stanleylong 11/28/16 12/05/16740.5742.511.94 4.784.78 
 Amazon.comlong  4/30/07  6/18/07493.073.590.53 17.12 
 long  8/06/07  8/13/0773.953.74-0.21 -5.23 
 long  5/18/15  5/25/15721.2621.380.12 0.57 
 long  6/13/16  6/27/161435.7634.65-1.11 -3.11 
 long  7/04/16  9/19/167736.2838.762.47 6.81 
 long  8/27/18  9/10/181496.3896.950.57 0.59 
 long 10/01/18 10/15/1814100.2288.05-12.17 -12.142.09 
 Targetlong 12/23/19 12/30/197128.34128.890.55 0.430.43 
 Mastercardlong  7/16/07  7/23/07716.9716.76-0.21 -1.24-1.24 
 Occidental Petshort  3/09/20 11/16/2025212.5112.7012.32-0.19 -1.52-1.52 
 Lowe´slong 12/29/14  1/12/151468.5767.85-0.72 -1.05 
 long  3/16/15  3/30/151475.4474.80-0.64 -0.85-1.89 
 Kinder Morganshort 12/14/15  5/16/1615416.0017.2214.78-1.22 -7.63-7.63 
 U.S. Bancorpshort  5/08/23  6/12/233529.7432.1627.32-2.42 -8.14-8.14 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 NextEra Energyshort 10/02/23 12/04/236352.1558.6745.63-6.52 -12.50-12.50 
 Devon Energyshort  8/24/15 11/02/157038.0843.1333.03-5.05 -13.26-13.26 
 FedExlong 11/16/20  2/01/2177279.83239.24-40.59 -14.51-14.51 
 General Motorslong  2/08/21  3/08/212856.8854.98-1.90 -3.34 
 long  3/22/21  9/06/2116858.1048.82-9.28 -15.97-18.78 
 Netflixshort  5/09/22  2/06/23273173.10361.480.00-173.10 -100.00 
 long  2/20/23  3/13/2321347.96293.51-54.45 -15.65-100.00 


Annotations
2/26/24Walmartstock split 1:3 (three for one)
8/25/22Tesla Motorsstock split 1:3 (three for one)
7/18/22Alphabet Cstock split 1:20 (twenty for one)
6/06/22Amazon.comstock split 1:20 (twenty for one)
4/03/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18S&P 100removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17S&P 100Charter Communications replaces DuPont
2/21/17Comcastsplit 1:2 (two for one)
12/17/16S&P 100index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16S&P 100Kraft Heinz replaces EMC2
12/24/15Nikestock split 1:2 (two for one)
11/02/15S&P 100BlackRock replaces HP
 Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
9/01/15S&P 100complete analysis
7/20/15S&P 100PayPal replaces eBay
 eBayspin-off of PayPal ratio 2790 : 3839
7/14/15Netflixforward stock split 1:7 (seven for one)
6/30/15S&P 100Priceline replaces Baxter
 Baxterdrops out of S&P 100
4/09/15Starbucksforward stock split 1:2 (two for one)
3/20/15S&P 100Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15Visaforward stock split 1:4 (four for one)
5/01/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06