Fri, 1st May 2026, 17:43UTC
 Labour Day
RS Chart
Assessment - Stand and Poor's 100 in Japanese yen - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note S&P 100 414,735.777  12/08/24 0.17 430,402.036 -3.64 316,336.961 114,065.075 36.06   29.83 
real-time RS chart chart add note Broadcom 24,013.196  12/08/24 0.24 265,111.368 -90.94 157,907.482 107,203.885 67.89   70.14 
real-time RS chart chart L add note Qualcomm 26,318.863  12/08/24 -0.97 32,319.738 -18.57 20,459.717 11,860.021 57.97   57.81 
real-time RS chart chart add note Eli Lilly 142,893.218  12/08/24 -0.82 147,738.835 -3.28 82,461.303 65,277.532 79.16   61.54 
real-time RS chart chart add note Meta Platforms 83,364.341  12/08/24 -0.35 81,543.397 2.23 50,072.056 31,471.341 62.85   50.47 
real-time RS chart chart add note Netflix 102,299.251  12/08/24 -0.13 108,838.169 -6.01 68,875.247 39,962.922 58.02   49.78 
real-time RS chart chart L add note Costco 139,530.853  12/08/24 1.01 136,638.670 2.12 93,376.547 43,262.123 46.33   44.74 
real-time RS chart chart L add note General Motors 6,946.086  12/08/24 -1.13 7,542.296 -7.90 5,081.332 2,460.964 48.43   39.35 
real-time RS chart chart L add note Alphabet C 26,490.132  12/08/24 -0.87 29,808.871 -11.13 19,936.306 9,872.565 49.52   41.77 
real-time RS chart chart add note American Express 38,301.225  12/08/24 -0.34 37,777.724 1.39 26,501.579 11,276.144 42.55   38.32 
real-time RS chart chart L add note Bank of America 6,167.297  12/08/24 -0.29 6,464.594 -4.60 4,763.041 1,701.553 35.72   36.15 
real-time RS chart chart L add note Goldman Sachs 78,444.398  12/08/24 -0.97 74,915.612 4.71 54,571.977 20,343.635 37.28   38.53 
real-time RS chart chart L add note Oracle 21,421.541  12/08/24 0.39 23,119.689 -7.35 14,914.388 8,205.301 55.02   34.96 
real-time RS chart chart add note Wells Fargo 8,411.566  12/08/24 -1.33 9,789.796 -14.08 6,962.783 2,827.014 40.60   37.77 
real-time RS chart chart add note Amazon.com 26,950.619  12/08/24 -0.08 31,862.483 -15.42 21,493.808 10,368.675 48.24   41.28 
real-time RS chart chart L add note HP 5,457.985  12/08/24 0.72 5,650.259 -3.40 4,256.606 1,393.653 32.74   28.27 
real-time RS chart chart L add note Walmart 11,100.165  12/08/24 1.10 10,903.044 1.81 7,433.853 3,469.191 46.67   31.73 
real-time RS chart chart add note Citigroup 9,345.467  12/08/24 10,248.668 -8.81 7,276.829 2,971.838 40.84   39.14 
real-time RS chart chart add note Microsoft 65,730.104  12/08/24 0.19 73,795.901 -10.93 53,195.547 20,600.354 38.73   33.91 
real-time RS chart chart add note AMD 22,098.538  12/08/24 1.86 25,478.676 -13.27 20,852.983 4,625.693 22.18   29.42 
real-time RS chart chart L add note Colgate-Palmolive 16,364.261  12/08/24 -0.77 15,436.824 6.01 11,275.973 4,160.850 36.90   29.24 
real-time RS chart chart add note JP Morgan Chase 33,315.037  12/08/24 0.19 33,195.472 0.36 24,062.766 9,132.706 37.95   35.41 
real-time RS chart chart L add note Apple 35,147.291  12/08/24 0.71 35,021.263 0.36 27,235.769 7,785.494 28.59   28.50 
real-time RS chart chart L add note Raytheon Tech 18,839.582  12/08/24 0.39 16,084.737 17.13 11,902.652 4,182.085 35.14   22.57 
real-time RS chart chart L add note eBay 9,017.470  12/08/24 -1.26 8,511.742 5.94 6,170.593 2,341.149 37.94   26.78 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note BNY Mellon 10,222.816  12/08/24 -0.80 9,712.241 5.26 7,363.122 2,349.119 31.90   31.57 
real-time RS chart chart add note General Dynamics 47,050.482  12/08/24 -0.61 46,512.439 1.16 36,733.560 9,778.879 26.62   24.68 
real-time RS chart chart L add note T-Mobile US 31,498.940  12/08/24 0.39 28,934.754 8.86 22,680.678 6,254.076 27.57   28.18 
real-time RS chart chart L add note Texas Instruments 31,031.990  12/08/24 -0.08 31,442.389 -1.31 24,113.693 7,328.696 30.39   25.91 
real-time RS chart chart add note Freeport-McMoRan 6,715.034  12/08/24 1.24 7,821.819 -14.15 6,022.057 1,799.762 29.89   28.22 
real-time RS chart chart add note Capital One 21,347.217  12/08/24 -1.56 22,571.952 -5.43 18,548.559 4,023.392 21.69   27.25 
real-time RS chart chart add note Simon Property 24,737.049  12/08/24 -3.51 23,673.889 4.49 20,178.207 3,495.683 17.32   22.87 
real-time RS chart chart L add note Morgan Stanley 15,323.721  12/08/24 0.13 16,021.723 -4.36 13,191.375 2,830.348 21.46   24.52 
real-time RS chart chart L add note Amgen 51,703.826  12/08/24 -0.77 50,251.272 2.89 40,744.021 9,507.251 23.33   24.07 
real-time RS chart chart add note AIG 11,570.347  12/08/24 -0.62 12,035.681 -3.87 9,584.082 2,451.599 25.58   21.84 
real-time RS chart chart add note Merck (MSD) 18,335.469  12/08/24 -0.93 20,665.373 -11.27 15,422.238 5,243.134 34.00   21.56 
real-time RS chart chart add note Caterpillar 54,293.864  12/08/24 -0.66 53,170.922 2.11 41,826.209 11,344.713 27.12   23.05 
real-time RS chart chart L add note Southern 14,089.293  12/08/24 0.46 12,441.233 13.25 9,919.348 2,521.885 25.42   19.15 
real-time RS chart chart L add note AT&T 3,139.392  12/08/24 -0.31 3,066.683 2.37 2,373.740 692.943 29.19   28.89 
real-time RS chart chart add note AbbVie 30,728.230  12/08/24 0.13 27,527.440 11.63 21,922.439 5,605.001 25.57   19.40 
real-time RS chart chart add note Berkshire Hathaway 69,540.030  12/08/24 -0.30 65,468.354 6.22 50,454.005 15,014.349 29.76   18.30 
real-time RS chart chart add note Emerson Electric 16,653.479  12/08/24 -0.60 17,458.120 -4.61 13,768.542 3,689.578 26.80   19.14 
real-time RS chart chart L add note Procter & Gamble 26,952.235  12/08/24 -2.19 26,291.396 2.51 20,729.910 5,561.485 26.83   14.61 
real-time RS chart chart add note Linde 72,188.236  12/08/24 -0.05 69,305.747 4.16 58,100.051 11,205.696 19.29   14.33 
real-time RS chart chart L add note Philip Morris 18,757.179  12/08/24 0.07 16,359.414 14.66 13,308.789 3,050.624 22.92   16.59 
real-time RS chart chart L add note Honeywell 31,796.237  12/08/24 -0.73 34,084.132 -6.71 29,666.095 4,418.037 14.89   16.73 
real-time RS chart chart L add note AEP 15,695.343  12/08/24 -0.40 14,102.219 11.30 11,489.582 2,612.637 22.74   16.60 
real-time RS chart chart add note Walt Disney 13,887.325  12/08/24 -0.30 15,840.760 -12.33 12,772.646 3,068.113 24.02   12.48 
real-time RS chart chart add note IBM 30,615.128  12/08/24 -1.03 28,291.687 8.21 23,136.187 5,155.500 22.28   19.86 
real-time RS chart chart add note Verizon 6,548.613  12/08/24 -0.54 6,744.118 -2.90 5,333.135 1,410.983 26.46   22.98 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Thermo Fisher 96,794.409  12/08/24 0.48 87,528.114 10.59 75,086.865 12,441.250 16.57   10.59 
real-time RS chart chart add note Target 21,815.783  12/08/24 -0.35 23,547.861 -7.36 20,147.085 3,400.776 16.88   16.29 
real-time RS chart chart L add note Fox A 6,273.936  12/08/24 -1.27 5,512.920 13.80 4,197.191 1,315.729 31.35   17.86 
real-time RS chart chart add note MetLife 11,285.976  12/08/24 -0.40 11,290.823 -0.04 9,354.913 1,935.910 20.69   15.70 
real-time RS chart chart add note Visa 41,991.585  12/08/24 0.05 42,532.860 -1.27 36,829.754 5,703.106 15.49   11.55 
real-time RS chart chart add note Home Depot 55,874.063  12/08/24 -0.81 54,319.716 2.86 49,023.819 5,295.897 10.80   10.46 
real-time RS chart chart add note Mastercard 73,627.864  12/08/24 -0.24 70,706.598 4.13 60,335.158 10,371.440 17.19   12.10 
real-time RS chart chart L add note Coca-Cola 11,014.531  12/08/24 -0.74 10,224.432 7.73 8,336.383 1,888.048 22.65   15.66 
real-time RS chart chart L add note Altria 8,128.811  12/08/24 -0.24 7,437.272 9.30 5,706.596 1,730.676 30.33   17.24 
real-time RS chart chart add note Lowe´s 37,335.010  12/08/24 -2.02 34,505.841 8.20 31,482.473 3,023.368 9.60   5.51 
real-time RS chart chart add note Lockheed Martin 89,982.430  12/08/24 0.97 75,364.789 19.40 64,116.450 11,248.339 17.54   13.40 
real-time RS chart chart add note U.S. Bancorp 6,700.493  12/08/24 -1.43 6,340.182 5.68 6,122.496 217.686 3.56   11.16 
real-time RS chart chart L add note 3M 19,931.825  12/08/24 -0.65 16,256.006 22.61 15,464.677 791.329 5.12   11.10 
real-time RS chart chart add note Dow 8,437.418  12/08/24 -0.84 8,503.664 -0.78 7,757.802 745.862 9.61   5.75 
real-time RS chart chart add note Exxon Mobil 19,227.360  12/08/24 0.13 18,574.599 3.51 14,143.418 4,431.182 31.33   15.42 
real-time RS chart chart add note Chevron 23,431.528  12/08/24 0.02 25,289.634 -7.35 21,100.542 4,189.092 19.85   9.44 
real-time RS chart chart S add note FedEx 45,103.509  12/08/24 0.63 48,259.059 -6.54 35,785.761 12,473.297 34.86   27.39 
real-time RS chart chart add note Norfolk Southern 38,322.230  12/08/24 -1.02 34,586.628 10.80 33,438.899 1,147.729 3.43   3.50 
real-time RS chart chart S add note Medtronic 13,118.230  12/08/24 -1.04 12,460.622 5.28 11,653.678 806.944 6.92   2.51 
real-time RS chart chart S add note Ford Motor 1,593.124  12/08/24 -2.38 2,061.690 -22.73 1,724.428 337.263 19.56   14.55 
real-time RS chart chart add note Abbott Labs 17,417.726  12/08/24 -0.84 16,674.484 4.46 15,570.774 1,103.710 7.09   5.78 
real-time RS chart chart S add note Union Pacific 38,252.752  12/08/24 -0.32 36,331.632 5.29 34,746.012 1,585.620 4.56   7.40 
real-time RS chart chart S add note UnitedHealth 91,336.424  12/08/24 1.17 79,922.805 14.28 74,475.747 5,447.058 7.31   6.49 
real-time RS chart chart add note Devon Energy 7,324.170  12/08/24 0.91 7,711.949 -5.03 6,408.250 1,303.699 20.34   9.46 
real-time RS chart chart add note PepsiCo 27,697.093  12/08/24 -0.56 26,318.863 5.24 24,025.986 2,292.877 9.54   2.71 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note ConocoPhilips 17,778.037  12/08/24 2.04 18,477.655 -3.79 16,419.549 2,058.106 12.53   6.83 
real-time RS chart chart add note Nike 12,059.917  12/08/24 0.40 12,413.765 -2.85 15,358.580 -2,944.815 -19.17   -17.65 
real-time RS chart chart L add note Biogen 32,482.929  12/08/24 -0.48 37,448.112 -13.26 36,606.243 841.868 2.30   4.28 
real-time RS chart chart S add note Mondelez 11,193.878  12/08/24 -0.63 10,541.118 6.19 10,246.127 294.991 2.88   0.46 
real-time RS chart chart S add note Johnson & Johnson 25,832.524  12/08/24 -0.46 23,660.963 9.18 22,172.828 1,488.136 6.71   1.55 
real-time RS chart chart add note Exelon 5,962.097  12/08/24 -0.54 5,582.397 6.80 5,078.503 503.895 9.92   -1.29 
real-time RS chart chart S add note McDonald´s 43,537.853  12/08/24 0.58 40,391.998 7.79 41,945.037 -1,553.039 -3.70   -2.49 
real-time RS chart chart S add note Cisco Systems 7,248.230  12/08/24 -1.34 7,678.018 -5.60 7,146.684 531.334 7.43   2.13 
real-time RS chart chart S add note Halliburton 5,070.206  12/08/24 1.23 5,401.434 -6.13 5,113.868 287.566 5.62   -2.82 
real-time RS chart chart L add note Pfizer 4,596.793  12/08/24 -0.35 4,559.631 0.82 4,072.705 486.927 11.96   1.54 
real-time RS chart chart add note Tesla Motors 31,909.339  12/08/24 -1.26 33,908.015 -5.89 35,150.595 -1,242.579 -3.54   7.26 
real-time RS chart chart S add note Comcast 6,225.464  12/08/24 -1.41 6,167.297 0.94 6,203.129 -35.832 -0.58   -2.32 
real-time RS chart chart S add note Accenture 50,727.916  12/08/24 -0.59 48,884.352 3.77 49,640.595 -756.244 -1.52   1.16 
real-time RS chart chart add note Boeing 26,519.215  12/08/24 -2.25 30,165.951 -12.09 36,873.607 -6,707.657 -18.19   -0.18 
real-time RS chart chart add note Starbucks 12,446.080  12/08/24 2.58 12,462.238 -0.13 13,581.812 -1,119.574 -8.24   -9.67 
real-time RS chart chart S add note UPS 20,174.187  12/08/24 -0.76 21,966.047 -8.16 22,242.144 -276.097 -1.24   -4.75 
real-time RS chart chart S add note CVS Health 9,017.470  12/08/24 -2.28 9,395.555 -4.02 11,169.877 -1,774.322 -15.88   -9.85 
real-time RS chart chart S add note Baxter 5,966.945  12/08/24 -0.59 5,341.652 11.71 5,468.939 -127.288 -2.33   -7.43 
real-time RS chart chart S add note Gilead Sciences 11,793.320  12/08/24 -0.91 11,090.471 6.34 11,459.875 -369.404 -3.22   0.17 
real-time RS chart chart S add note Intel 3,128.081  12/08/24 -1.78 4,982.956 -37.22 7,108.489 -2,125.533 -29.90   -10.97 
real-time RS chart chart S add note Bristol-Myers 7,603.694  12/08/24 0.73 6,673.025 13.95 7,258.439 -585.414 -8.07   -14.21 
real-time RS chart chart S add note Walgreens Boots 1,648.059  12/08/24 -4.49 1,871.032 -11.92 3,693.585 -1,822.553 -49.34   -42.29 
 S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 82 did rise, Market-Ratio(26) in JPY = 85.42 % 
Stock Exchange Currency: USD $ Dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Stand and Poor's 100 in Japanese yen * Mixed Cut L22 - 75/75 (1) - S38 - 37/56 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 20/02/06 49    - cash -
long 20/02/06   6/03/06 14  RT RS QC  Celgene 100  4   2,067.385  2,346.560    279.176 14  11,117 2,618  
6/03/06 13/03/06 7    - cash -
  13/03/06   3/04/06 21  RT RS QC  Celgene 100  4   2,329.409  2,523.334    193.925 8  11,892 301  
3/04/06 23/10/06 203    - cash -
  23/10/06   5/03/07 133  RT RS QC  Booking 100  2   4,855.080  5,994.079    1,138.999 23  14,170 78  
5/03/07 26/03/07 21    - cash -
  26/03/07   2/04/07 7  RT RS QC  Booking 100  2   6,331.985  6,425.960    93.975 1  14,358 116  
2/04/07 16/04/07 14    - cash -
  16/04/07  23/04/07 7  RT RS QC  Booking 100  2   6,715.381  6,445.666    -269.716 -4  13,819 -88  
23/04/07 30/04/07 7    - cash -
  30/04/07  18/06/07 49  RT RS QC  Amazon.com 100  37   366.754  443.325    76.571 21  16,652 311  
18/06/07 16/07/07 28    - cash -
  16/07/07  23/07/07 7  RT RS QC  Mastercard 100  8   2,069.295  2,032.606    -36.689 -2  16,359 -61  
23/07/07 6/08/07 14    - cash -
  6/08/07  13/08/07 7  RT RS QC  Amazon.com 100  35   466.263  443.211    -23.051 -5  15,552 -93  
13/08/07 11/02/08 182    - cash -
short 11/02/08  19/05/08 98  RT RS QC  Citigroup 100  0   27,703.136  23,950.806 32,043.336  4,340.200 16  15,552 0  
19/05/08 16/06/08 28    - cash -
  16/06/08  20/07/09 399  RT RS QC  AIG 100  0   73,591.418  1,268.592 4,269,060.628  4,195,469.210 5,701  15,552 0  
long 20/07/09   8/02/10 203  RT RS QC  Ford Motor 100  26   583.402  979.066    395.665 68  25,839 154  
8/02/10 22/02/10 14    - cash -
  22/02/10  10/05/10 77  RT RS QC  Ford Motor 100  25   1,025.820  1,112.862    87.042 8  28,015 47  
10/05/10 30/08/10 112    - cash -
short 30/08/10  18/10/10 49  RT RS QC  Bank of America 100  26   1,049.850  1,004.926 1,096.782  46.932 4  29,235 39  
18/10/10 25/10/10 7    - cash -
long 25/10/10  22/11/10 28  RT RS QC  Booking 100  0   30,256.951  35,123.112    4,866.160 16  29,235 0  
22/11/10 29/11/10 7    - cash -
  29/11/10   6/06/11 189  RT RS QC  Booking 100  0   34,002.680  40,366.365    6,363.685 19  29,235 0  
6/06/11 8/08/11 63    - cash -
short 8/08/11   2/01/12 147  RT RS QC  Bank of America 100  57   510.125  445.954 583.530  73.405 14  33,419 40  
2/01/12 9/01/12 7    - cash -
long 9/01/12  28/05/12 140  RT RS QC  Biogen 100  3   8,840.880  10,475.551    1,634.671 18  38,323 56  
28/05/12 15/10/12 140    - cash -
  15/10/12  12/11/12 28  RT RS QC  Gilead Sciences 100  14   2,640.724  2,938.336    297.612 11  42,490 302  
12/11/12 26/11/12 14    - cash -
  26/11/12   3/12/12 7  RT RS QC  Gilead Sciences 100  13   3,109.299  3,076.671    -32.627 -1  42,066 -42  
3/12/12 14/01/13 42    - cash -
  14/01/13  18/02/13 35  RT RS QC  Gilead Sciences 100  12   3,468.003  3,953.327    485.324 14  47,890 292  
18/02/13 4/03/13 14    - cash -
  4/03/13   2/09/13 182  RT RS QC  Gilead Sciences 100  11   4,105.652  6,066.771    1,961.119 48  69,462 119  
2/09/13 16/09/13 14    - cash -
  16/09/13  30/09/13 14  RT RS QC  Meta Platforms 100  16   4,213.934  4,895.850    681.917 16  80,373 4,892  
30/09/13 11/11/13 42    - cash -
  11/11/13   3/02/14 84  RT RS QC  Meta Platforms 100  17   4,581.959  6,213.221    1,631.261 36  108,104 276  
3/02/14 10/02/14 7    - cash -
  10/02/14  24/02/14 14  RT RS QC  Meta Platforms 100  16   6,495.185  7,254.499    759.314 12  120,253 1,686  
24/02/14 3/03/14 7    - cash -
  3/03/14  24/03/14 21  RT RS QC  Meta Platforms 100  17   6,837.426  6,555.261    -282.165 -4  115,456 -52  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
24/03/14 9/06/14 77    - cash -
  9/06/14  16/06/14 7  RT RS QC  Meta Platforms 100  17   6,447.825  6,536.805    88.980 1  116,969 104  
16/06/14 23/06/14 7    - cash -
  23/06/14   4/08/14 42  RT RS QC  Meta Platforms 100  17   6,661.984  7,538.841    876.857 13  131,876 193  
4/08/14 25/08/14 21    - cash -
  25/08/14  22/09/14 28  RT RS QC  Gilead Sciences 100  11   11,183.402  11,475.927    292.525 3  135,093 40  
22/09/14 29/09/14 7    - cash -
  29/09/14   6/10/14 7  RT RS QC  Gilead Sciences 100  11   11,766.537  11,432.556    -333.981 -3  131,420 -78  
6/10/14 29/12/14 84    - cash -
  29/12/14  12/01/15 14  RT RS QC  Lowe´s 100  15   8,271.770  8,031.201    -240.569 -3  127,811 -54  
12/01/15 16/03/15 63    - cash -
  16/03/15  30/03/15 14  RT RS QC  Lowe´s 100  13   9,156.717  8,982.837    -173.880 -2  125,551 -39  
30/03/15 18/05/15 49    - cash -
  18/05/15  25/05/15 7  RT RS QC  Amazon.com 100  49   2,551.308  2,599.716    48.408 2  127,923 166  
25/05/15 24/08/15 91    - cash -
short 24/08/15   2/11/15 70  RT RS QC  Devon Energy 100  28   4,509.807  5,207.903 3,811.710  -698.097 -15  108,376 -58  
2/11/15 14/12/15 42    - cash -
  14/12/15  16/05/16 154  RT RS QC  Kinder Morgan 100  55   1,937.905  1,877.967 1,999.757  61.851 3  111,778 8  
16/05/16 13/06/16 28    - cash -
long 13/06/16  27/06/16 14  RT RS QC  Amazon.com 100  29   3,798.739  3,535.597    -263.142 -7  104,147 -85  
27/06/16 4/07/16 7    - cash -
  4/07/16  19/09/16 77  RT RS QC  Amazon.com 100  27   3,720.468  3,949.897    229.429 6  110,341 33  
19/09/16 28/11/16 70    - cash -
  28/11/16   5/12/16 7  RT RS QC  Morgan Stanley 100  24   4,498.541  4,846.386    347.845 8  118,689 4,760  
5/12/16 20/02/17 77    - cash -
  20/02/17   8/05/17 77  RT RS QC  Bank of America 100  42   2,782.523  2,713.391    -69.133 -2  115,786 -11  
8/05/17 4/12/17 210    - cash -
  4/12/17   5/02/18 63  RT RS QC  Boeing 100  3   31,244.924  36,201.282    4,956.357 16  130,655 135  
5/02/18 27/08/18 203    - cash -
  27/08/18  10/09/18 14  RT RS QC  Amazon.com 100  12   10,704.895  10,768.360    63.464 1  131,416 17  
10/09/18 1/10/18 21    - cash -
  1/10/18  15/10/18 14  RT RS QC  Amazon.com 100  11   11,418.505  9,840.684    -1,577.821 -14  114,060 -98  
short 15/10/18  18/02/19 126  RT RS QC  Ford Motor 100  115   984.655  943.998 1,027.064  42.408 4  118,937 13  
18/02/19 27/05/19 98    - cash -
long 27/05/19   3/06/19 7  RT RS QC  Starbucks 100  14   8,336.254  8,237.733    -98.521 -1  117,558 -46  
3/06/19 10/06/19 7    - cash -
  10/06/19  24/06/19 14  RT RS QC  Starbucks 100  13   8,885.300  8,971.598    86.298 1  118,680 29  
24/06/19 1/07/19 7    - cash -
  1/07/19   8/07/19 7  RT RS QC  Starbucks 100  12   9,166.656  9,499.334    332.678 4  122,672 542  
8/07/19 4/11/19 119    - cash -
  4/11/19  11/11/19 7  RT RS QC  Apple 100  17   6,988.279  7,142.201    153.922 2  125,289 211  
11/11/19 23/12/19 42    - cash -
  23/12/19  30/12/19 7  RT RS QC  Target 100  8   14,031.510  14,029.678    -1.832 0  125,274 -1  
30/12/19 6/01/20 7    - cash -
  6/01/20  17/02/20 42  RT RS QC  Apple 100  15   8,118.663  8,928.823    810.160 10  137,427 129  
17/02/20 9/03/20 21    - cash -
short 9/03/20  16/11/20 252  RT RS QC  Occidental Pet 100  107   1,277.348  1,326.945 1,227.750  -49.598 -4  132,120 -6  
long 16/11/20   1/02/21 77  RT RS QC  FedEx 100  4   29,237.722  25,106.436    -4,131.286 -14  115,594 -51  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/21 8/02/21 7    - cash -
  8/02/21   8/03/21 28  RT RS QC  General Motors 100  19   5,981.342  5,982.883    1.541 0  115,624 0  
8/03/21 22/03/21 14    - cash -
  22/03/21   6/09/21 168  RT RS QC  General Motors 100  18   6,317.133  5,361.511    -955.622 -15  98,423 -30  
6/09/21 9/05/22 245    - cash -
short 9/05/22   6/02/23 273  RT RS QC  Netflix 100  4   22,545.959  47,975.591 0.000  -22,545.959 -100  8,239 -100  
6/02/23 20/02/23 14    - cash -
long 20/02/23  13/03/23 21  RT RS QC  Netflix 100  0   46,695.261  39,067.816    -7,627.445 -16  8,239 0  
13/03/23 8/05/23 56    - cash -
short 8/05/23  12/06/23 35  RT RS QC  U.S. Bancorp 100  2   4,012.923  4,491.631 3,534.215  -478.708 -12  7,281 -73  
12/06/23 2/10/23 112    - cash -
  2/10/23   4/12/23 63  RT RS QC  NextEra Energy 100  0   7,810.434  8,636.157 6,984.710  -825.723 -11  7,281 0  
4/12/23 26/02/24 84    - cash -
long 26/02/24   6/05/24 70  RT RS QC  Meta Platforms 100  0   72,565.462  71,638.560    -926.902 -1  7,281 0  
6/05/24 1/05/26 725    - cash -
accum20/02/06 6/05/243766 days out of 7424 invested (51%) -27 7,281 -3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 AIGshort 16/06/08 20/07/0939973,591.421,268.594,269,060.634,195,469.21 5,701.035,701.03 
 Meta Platformslong 16/09/13 30/09/13144,213.934,895.85681.92 16.18 
 long 11/11/13  3/02/14844,581.966,213.221,631.26 35.60 
 long 10/02/14 24/02/14146,495.187,254.50759.31 11.69 
 long  3/03/14 24/03/14216,837.436,555.26-282.17 -4.13 
 long  9/06/14 16/06/1476,447.826,536.8088.98 1.38 
 long 23/06/14  4/08/14426,661.987,538.84876.86 13.16 
 long 26/02/24  6/05/247072,565.4671,638.56-926.90 -1.2891.07 
 Ford Motorlong 20/07/09  8/02/10203583.40979.07395.66 67.82 
 long 22/02/10 10/05/10771,025.821,112.8687.04 8.49 
 short 15/10/18 18/02/19126984.66944.001,027.0642.41 4.3189.90 
 Gilead Scienceslong 15/10/12 12/11/12282,640.722,938.34297.61 11.27 
 long 26/11/12  3/12/1273,109.303,076.67-32.63 -1.05 
 long 14/01/13 18/02/13353,468.003,953.33485.32 13.99 
 long  4/03/13  2/09/131824,105.656,066.771,961.12 47.77 
 long 25/08/14 22/09/142811,183.4011,475.93292.53 2.62 
 long 29/09/14  6/10/14711,766.5411,432.56-333.98 -2.8484.91 
 Bookinglong 23/10/06  5/03/071334,855.085,994.081,139.00 23.46 
 long 26/03/07  2/04/0776,331.986,425.9693.98 1.48 
 long 16/04/07 23/04/0776,715.386,445.67-269.72 -4.02 
 long 25/10/10 22/11/102830,256.9535,123.114,866.16 16.08 
 long 29/11/10  6/06/1118934,002.6840,366.376,363.69 18.7265.73 
 Celgenelong 20/02/06  6/03/06142,067.382,346.56279.18 13.50 
 long 13/03/06  3/04/06212,329.412,523.33193.92 8.3322.95 
 Biogenlong  9/01/12 28/05/121408,840.8810,475.551,634.67 18.4918.49 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bank of Americashort 30/08/10 18/10/10491,049.851,004.931,096.7846.93 4.47 
 short  8/08/11  2/01/12147510.13445.95583.5373.40 14.39 
 long 20/02/17  8/05/17772,782.522,713.39-69.13 -2.4816.53 
 Boeinglong  4/12/17  5/02/186331,244.9236,201.284,956.36 15.8615.86 
 Citigroupshort 11/02/08 19/05/089827,703.1423,950.8132,043.344,340.20 15.6715.67 
 Applelong  4/11/19 11/11/1976,988.287,142.20153.92 2.20 
 long  6/01/20 17/02/20428,118.668,928.82810.16 9.9812.40 
 Morgan Stanleylong 28/11/16  5/12/1674,498.544,846.39347.84 7.737.73 
 Starbuckslong 27/05/19  3/06/1978,336.258,237.73-98.52 -1.18 
 long 10/06/19 24/06/19148,885.308,971.6086.30 0.97 
 long  1/07/19  8/07/1979,166.669,499.33332.68 3.633.40 
 Kinder Morganshort 14/12/15 16/05/161541,937.911,877.971,999.7661.85 3.193.19 
 Amazon.comlong 30/04/07 18/06/0749366.75443.3276.57 20.88 
 long  6/08/07 13/08/077466.26443.21-23.05 -4.94 
 long 18/05/15 25/05/1572,551.312,599.7248.41 1.90 
 long 13/06/16 27/06/16143,798.743,535.60-263.14 -6.93 
 long  4/07/16 19/09/16773,720.473,949.90229.43 6.17 
 long 27/08/18 10/09/181410,704.9010,768.3663.46 0.59 
 long  1/10/18 15/10/181411,418.509,840.68-1,577.82 -13.820.30 
 Targetlong 23/12/19 30/12/19714,031.5114,029.68-1.83 -0.01-0.01 
 Mastercardlong 16/07/07 23/07/0772,069.292,032.61-36.69 -1.77-1.77 
 Occidental Petshort  9/03/20 16/11/202521,277.351,326.951,227.75-49.60 -3.88-3.88 
 Lowe´slong 29/12/14 12/01/15148,271.778,031.20-240.57 -2.91 
 long 16/03/15 30/03/15149,156.728,982.84-173.88 -1.90-4.75 
 NextEra Energyshort  2/10/23  4/12/23637,810.438,636.166,984.71-825.72 -10.57-10.57 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 U.S. Bancorpshort  8/05/23 12/06/23354,012.924,491.633,534.21-478.71 -11.93-11.93 
 FedExlong 16/11/20  1/02/217729,237.7225,106.44-4,131.29 -14.13-14.13 
 General Motorslong  8/02/21  8/03/21285,981.345,982.881.54 0.03 
 long 22/03/21  6/09/211686,317.135,361.51-955.62 -15.13-15.11 
 Devon Energyshort 24/08/15  2/11/15704,509.815,207.903,811.71-698.10 -15.48-15.48 
 Netflixshort  9/05/22  6/02/2327322,545.9647,975.590.00-22,545.96 -100.00 
 long 20/02/23 13/03/232146,695.2639,067.82-7,627.44 -16.33-100.00 


Annotations
26/02/24Walmartstock split 1:3 (three for one)
25/08/22Tesla Motorsstock split 1:3 (three for one)
18/07/22Alphabet Cstock split 1:20 (twenty for one)
6/06/22Amazon.comstock split 1:20 (twenty for one)
3/04/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
19/06/18S&P 100removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
1/09/17S&P 100Charter Communications replaces DuPont
21/02/17Comcastsplit 1:2 (two for one)
17/12/16S&P 100index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16S&P 100Kraft Heinz replaces EMC2
24/12/15Nikestock split 1:2 (two for one)
2/11/15S&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
1/09/15S&P 100complete analysis
20/07/15S&P 100PayPal replaces eBay
 eBayspin-off of PayPal ratio 2790 : 3839
14/07/15Netflixforward stock split 1:7 (seven for one)
30/06/15S&P 100Priceline replaces Baxter
 Baxterdrops out of S&P 100
9/04/15Starbucksforward stock split 1:2 (two for one)
20/03/15S&P 100Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15Visaforward stock split 1:4 (four for one)
1/05/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06