| |
| |
Assessment - Stand and Poor's 100 - 4/22/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 100 |
2,401.640 |
Tue |
1.31 |
2,370.610 |
1.31 |
2,063.400 |
307.210 |
14.89 |
|
10.71 |
| | |
|
|
|
|
|
Meta Platforms |
496.100 |
Tue |
2.98 |
481.730 |
2.98 |
315.800 |
165.930 |
52.54 |
|
47.37 |
| | |
|
|
|
L |
|
Wells Fargo |
60.940 |
Tue |
-0.26 |
61.100 |
-0.26 |
41.340 |
19.760 |
47.80 |
|
35.83 |
| | |
|
|
|
L |
|
American Express |
238.910 |
Tue |
2.54 |
233.000 |
2.54 |
152.990 |
80.010 |
52.30 |
|
34.42 |
| | |
|
|
|
L |
|
Caterpillar |
363.370 |
Tue |
1.61 |
357.610 |
1.61 |
238.280 |
119.330 |
50.08 |
|
32.62 |
| | |
|
|
|
|
|
Eli Lilly |
745.850 |
Tue |
1.99 |
731.330 |
1.99 |
595.190 |
136.140 |
22.87 |
|
31.90 |
| | |
|
|
|
L |
|
Capital One |
147.900 |
Tue |
0.44 |
147.250 |
0.44 |
105.450 |
41.800 |
39.64 |
|
30.73 |
| | |
|
|
|
|
|
Broadcom |
1,248.700 |
Tue |
1.98 |
1,224.460 |
1.98 |
880.830 |
343.630 |
39.01 |
|
30.64 |
| | |
|
|
|
L |
|
Citigroup |
62.650 |
Tue |
2.79 |
60.950 |
2.79 |
42.040 |
18.910 |
44.98 |
|
28.20 |
| | |
|
|
|
|
|
Amazon.com |
179.515 |
Tue |
1.29 |
177.230 |
1.29 |
139.740 |
37.490 |
26.83 |
|
26.44 |
| | |
|
|
|
|
|
Qualcomm |
161.350 |
Tue |
0.73 |
160.180 |
0.73 |
119.930 |
40.250 |
33.56 |
|
25.81 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
47.990 |
Tue |
-1.96 |
48.950 |
-1.96 |
35.370 |
13.580 |
38.39 |
|
25.24 |
| | |
|
|
|
L |
|
General Motors |
45.100 |
Tue |
4.37 |
43.210 |
4.37 |
29.110 |
14.100 |
48.44 |
|
23.83 |
| | |
|
|
|
L |
|
Bank of America |
38.370 |
Tue |
1.70 |
37.730 |
1.70 |
28.330 |
9.400 |
33.18 |
|
23.80 |
| | |
|
|
|
|
|
Netflix |
577.750 |
Tue |
4.17 |
554.600 |
4.17 |
434.740 |
119.860 |
27.57 |
|
23.79 |
| | |
|
|
|
L |
|
Target |
166.530 |
Tue |
-0.35 |
167.110 |
-0.35 |
111.050 |
56.060 |
50.48 |
|
23.71 |
| | |
|
|
|
L |
|
General Dynamics |
292.720 |
Tue |
0.48 |
291.310 |
0.48 |
243.930 |
47.380 |
19.42 |
|
22.25 |
| | |
|
|
|
|
|
JP Morgan Chase |
192.140 |
Tue |
1.44 |
189.410 |
1.44 |
144.080 |
45.330 |
31.46 |
|
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.450 |
Tue |
0.51 |
57.160 |
0.51 |
44.990 |
12.170 |
27.05 |
|
21.28 |
| | |
|
|
|
|
|
Costco |
722.680 |
Tue |
1.01 |
715.460 |
1.01 |
569.820 |
145.640 |
25.56 |
|
20.95 |
| | |
|
|
|
|
|
IBM |
182.200 |
Tue |
0.16 |
181.900 |
0.16 |
148.970 |
32.930 |
22.11 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.710 |
Tue |
1.54 |
111.990 |
1.54 |
84.020 |
27.970 |
33.29 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
424.000 |
Tue |
1.59 |
417.350 |
1.59 |
323.910 |
93.440 |
28.85 |
|
20.02 |
| | |
|
|
|
|
|
AMD |
152.240 |
Tue |
2.42 |
148.640 |
2.42 |
111.750 |
36.890 |
33.01 |
|
19.97 |
| | |
|
|
|
|
|
AIG |
74.950 |
Tue |
-0.01 |
74.960 |
-0.01 |
63.940 |
11.020 |
17.23 |
|
19.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Alphabet C |
159.920 |
Tue |
1.25 |
157.950 |
1.25 |
131.450 |
26.500 |
20.16 |
|
18.64 |
| | |
|
|
|
L |
|
Raytheon Tech |
101.330 |
Tue |
-0.23 |
101.560 |
-0.23 |
82.400 |
19.160 |
23.25 |
|
16.11 |
| | |
|
|
|
|
|
Simon Property |
143.780 |
Tue |
0.96 |
142.410 |
0.96 |
117.080 |
25.330 |
21.63 |
|
15.65 |
| | |
|
|
|
|
|
Emerson Electric |
109.830 |
Tue |
1.10 |
108.630 |
1.10 |
91.740 |
16.890 |
18.41 |
|
15.44 |
| | |
|
|
|
L |
|
eBay |
51.260 |
Tue |
0.63 |
50.940 |
0.63 |
40.360 |
10.580 |
26.21 |
|
15.31 |
| | |
|
|
|
L |
|
MetLife |
72.220 |
Tue |
0.36 |
71.960 |
0.36 |
60.430 |
11.530 |
19.08 |
|
14.86 |
| | |
|
|
|
L |
|
ConocoPhilips |
129.810 |
Tue |
0.37 |
129.330 |
0.37 |
118.470 |
10.860 |
9.17 |
|
14.14 |
| | |
|
|
|
|
|
Berkshire Hathaway |
408.720 |
Tue |
-0.01 |
408.780 |
-0.01 |
346.630 |
62.150 |
17.93 |
|
13.82 |
| | |
|
|
|
|
|
Microsoft |
407.570 |
Tue |
1.65 |
400.960 |
1.65 |
356.530 |
44.430 |
12.46 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
126.880 |
Tue |
-0.05 |
126.940 |
-0.05 |
104.340 |
22.600 |
21.66 |
|
13.05 |
| | |
|
|
|
|
|
Linde |
445.060 |
Tue |
-0.43 |
446.970 |
-0.43 |
393.000 |
53.970 |
13.73 |
|
12.82 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.580 |
Tue |
0.28 |
88.330 |
0.28 |
75.210 |
13.120 |
17.44 |
|
12.77 |
| | |
|
|
|
L |
|
Exxon Mobil |
121.010 |
Tue |
0.37 |
120.560 |
0.37 |
105.870 |
14.690 |
13.88 |
|
12.49 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.970 |
Tue |
-0.19 |
41.050 |
-0.19 |
35.270 |
5.780 |
16.39 |
|
11.93 |
| | |
|
|
|
L |
|
Walmart |
59.090 |
Tue |
-1.75 |
60.140 |
-1.75 |
54.960 |
5.180 |
9.43 |
|
11.92 |
| | |
|
|
|
|
|
Mastercard |
462.695 |
Tue |
1.30 |
456.750 |
1.30 |
386.160 |
70.590 |
18.28 |
|
10.90 |
| | |
|
|
|
|
|
AbbVie |
169.520 |
Tue |
0.97 |
167.890 |
0.97 |
141.200 |
26.690 |
18.90 |
|
10.40 |
| | |
|
|
|
|
|
T-Mobile US |
163.250 |
Tue |
0.55 |
162.360 |
0.55 |
147.340 |
15.020 |
10.19 |
|
10.27 |
| | |
|
|
|
|
|
Norfolk Southern |
245.030 |
Tue |
0.17 |
244.610 |
0.17 |
195.280 |
49.330 |
25.26 |
|
10.18 |
| | |
|
|
|
L |
|
Devon Energy |
52.570 |
Tue |
0.84 |
52.130 |
0.84 |
46.720 |
5.410 |
11.58 |
|
9.64 |
| | |
|
|
|
|
|
Visa |
274.130 |
Tue |
0.66 |
272.330 |
0.66 |
243.490 |
28.840 |
11.84 |
|
9.32 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.760 |
Tue |
1.81 |
92.090 |
1.81 |
75.920 |
16.170 |
21.30 |
|
8.37 |
| | |
|
|
|
L |
|
FedEx |
271.750 |
Tue |
0.59 |
270.150 |
0.59 |
245.330 |
24.820 |
10.12 |
|
8.34 |
| | |
|
|
|
L |
|
Dow |
56.750 |
Tue |
-0.42 |
56.990 |
-0.42 |
49.340 |
7.650 |
15.50 |
|
6.76 |
| | |
|
|
|
|
|
Lowe´s |
233.560 |
Tue |
1.49 |
231.230 |
1.01 |
194.230 |
37.000 |
19.05 |
|
6.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Halliburton |
38.590 |
Tue |
-0.34 |
38.720 |
-0.34 |
39.520 |
-0.800 |
-2.02 |
|
6.56 |
| | |
|
|
|
L |
|
Ford Motor |
12.940 |
Tue |
0.47 |
12.880 |
0.47 |
10.310 |
2.570 |
24.93 |
|
6.29 |
| | |
|
|
|
|
|
Verizon |
39.700 |
Tue |
2.85 |
38.600 |
2.85 |
35.640 |
2.960 |
8.31 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
236.290 |
Tue |
0.78 |
234.470 |
0.78 |
213.100 |
21.370 |
10.03 |
|
6.03 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.500 |
Tue |
0.60 |
160.540 |
0.60 |
150.940 |
9.600 |
6.36 |
|
5.46 |
| | |
|
|
|
|
|
Southern |
73.250 |
Tue |
0.37 |
72.980 |
0.37 |
69.230 |
3.750 |
5.42 |
|
4.99 |
| | |
|
|
|
L |
|
AEP |
85.545 |
Tue |
0.76 |
84.900 |
0.76 |
79.250 |
5.650 |
7.13 |
|
4.48 |
| | |
|
|
|
|
|
Amgen |
273.540 |
Tue |
0.60 |
271.910 |
0.60 |
272.830 |
-0.920 |
-0.34 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
162.840 |
Tue |
0.57 |
161.920 |
0.57 |
147.000 |
14.920 |
10.15 |
|
4.22 |
| | |
|
|
|
|
|
Thermo Fisher |
575.100 |
Tue |
4.87 |
548.380 |
4.87 |
455.020 |
93.360 |
20.52 |
|
4.16 |
| | |
|
|
|
|
|
Home Depot |
339.000 |
Tue |
0.86 |
336.110 |
0.86 |
294.570 |
41.540 |
14.10 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
460.080 |
Tue |
-0.27 |
461.330 |
-0.27 |
451.160 |
10.170 |
2.25 |
|
3.39 |
| | |
|
|
|
|
|
AT&T |
16.505 |
Tue |
1.20 |
16.310 |
1.20 |
15.750 |
0.560 |
3.56 |
|
2.60 |
| | |
|
|
|
|
|
Oracle |
115.090 |
Tue |
0.49 |
114.530 |
0.49 |
109.110 |
5.420 |
4.97 |
|
2.13 |
| | |
|
|
|
L |
|
Coca-Cola |
60.650 |
Tue |
0.17 |
60.550 |
0.17 |
56.970 |
3.580 |
6.28 |
|
1.82 |
| | |
|
|
|
L |
|
PepsiCo |
171.220 |
Tue |
-2.97 |
176.460 |
-2.97 |
166.700 |
9.760 |
5.85 |
|
1.16 |
| | |
|
|
|
|
|
Abbott Labs |
107.600 |
Tue |
0.50 |
107.070 |
0.50 |
95.000 |
12.070 |
12.71 |
|
0.63 |
| | |
|
|
|
|
|
Baxter |
41.010 |
Tue |
1.51 |
40.400 |
1.51 |
34.490 |
5.910 |
17.14 |
|
0.60 |
| | |
|
|
|
|
|
Philip Morris |
97.670 |
Tue |
3.84 |
94.060 |
3.84 |
90.970 |
3.090 |
3.40 |
|
0.47 |
| | |
|
|
|
L |
|
Fox A |
31.710 |
Tue |
0.99 |
31.400 |
0.99 |
31.300 |
0.100 |
0.32 |
|
0.09 |
| | |
|
|
|
S |
|
Honeywell |
196.160 |
Tue |
0.30 |
195.580 |
0.30 |
187.500 |
8.080 |
4.31 |
|
-0.10 |
| | |
|
|
|
L |
|
Altria |
42.870 |
Tue |
0.70 |
42.570 |
0.70 |
40.540 |
2.030 |
5.01 |
|
-0.56 |
| | |
|
|
|
|
|
Texas Instruments |
165.470 |
Tue |
1.25 |
163.430 |
1.25 |
147.500 |
15.930 |
10.80 |
|
-1.32 |
| | |
|
|
|
S |
|
Accenture |
316.680 |
Tue |
-0.23 |
317.420 |
-0.23 |
313.090 |
4.330 |
1.38 |
|
-1.80 |
| | |
|
|
|
S |
|
UnitedHealth |
486.180 |
Tue |
-1.03 |
491.230 |
-1.03 |
533.460 |
-42.230 |
-7.92 |
|
-2.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
S |
|
Medtronic |
81.290 |
Tue |
0.89 |
80.570 |
0.89 |
73.420 |
7.150 |
9.74 |
|
-2.51 |
| | |
|
|
|
L |
|
Exelon |
37.570 |
Tue |
-0.27 |
37.670 |
-0.27 |
40.020 |
-2.350 |
-5.87 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.910 |
Tue |
0.48 |
275.580 |
0.48 |
268.910 |
6.670 |
2.48 |
|
-2.74 |
| | |
|
|
|
S |
|
Mondelez |
70.750 |
Tue |
1.93 |
69.410 |
1.93 |
68.240 |
1.170 |
1.71 |
|
-3.04 |
| | |
|
|
|
S |
|
CVS Health |
68.500 |
Tue |
-1.62 |
69.630 |
-1.62 |
71.080 |
-1.450 |
-2.04 |
|
-3.45 |
| | |
|
|
|
S |
|
Comcast |
40.360 |
Tue |
-0.52 |
40.570 |
-0.52 |
42.460 |
-1.890 |
-4.45 |
|
-4.95 |
| | |
|
|
|
S |
|
Cisco Systems |
48.300 |
Tue |
0.33 |
48.140 |
0.33 |
53.290 |
-5.150 |
-9.66 |
|
-5.40 |
| | |
|
|
|
S |
|
HP |
27.675 |
Tue |
-0.09 |
27.700 |
-0.09 |
27.330 |
0.370 |
1.35 |
|
-5.89 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.540 |
Tue |
0.28 |
149.120 |
0.28 |
151.700 |
-2.580 |
-1.70 |
|
-6.10 |
| | |
|
|
|
S |
|
3M |
92.975 |
Tue |
0.38 |
92.620 |
0.38 |
93.520 |
-0.900 |
-0.96 |
|
-6.40 |
| | |
|
|
|
S |
|
Intel |
34.280 |
Tue |
-0.38 |
34.410 |
-0.38 |
37.950 |
-3.540 |
-9.33 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
166.820 |
Tue |
0.59 |
165.840 |
0.59 |
179.230 |
-13.390 |
-7.47 |
|
-8.51 |
| | |
|
|
|
S |
|
Starbucks |
87.870 |
Tue |
-0.35 |
88.180 |
-0.35 |
104.030 |
-15.850 |
-15.24 |
|
-9.15 |
| | |
|
|
|
S |
|
UPS |
148.890 |
Tue |
2.43 |
145.360 |
2.43 |
142.270 |
3.090 |
2.17 |
|
-9.40 |
| | |
|
|
|
S |
|
Nike |
94.000 |
Tue |
-0.20 |
94.190 |
-0.20 |
107.250 |
-13.060 |
-12.18 |
|
-10.29 |
| | |
|
|
|
L |
|
Bristol-Myers |
49.000 |
Tue |
-0.28 |
49.140 |
-0.28 |
52.790 |
-3.650 |
-6.91 |
|
-12.67 |
| | |
|
|
|
S |
|
Gilead Sciences |
67.030 |
Tue |
0.12 |
66.950 |
0.12 |
81.140 |
-14.190 |
-17.49 |
|
-13.00 |
| | |
|
|
|
L |
|
Pfizer |
26.320 |
Tue |
0.23 |
26.260 |
0.23 |
31.180 |
-4.920 |
-15.78 |
|
-17.59 |
| | |
|
|
|
S |
|
Boeing |
169.080 |
Tue |
-0.82 |
170.480 |
-0.82 |
192.950 |
-22.470 |
-11.65 |
|
-18.19 |
| | |
|
|
|
S |
|
Biogen |
193.180 |
Tue |
-0.48 |
194.110 |
-0.48 |
248.630 |
-54.520 |
-21.93 |
|
-23.74 |
| | |
|
|
|
S |
|
Walgreens Boots |
18.050 |
Tue |
-0.93 |
18.220 |
-0.93 |
21.770 |
-3.550 |
-16.31 |
|
-24.95 |
| | |
|
|
|
S |
|
Tesla Motors |
144.680 |
Tue |
1.85 |
142.050 |
1.85 |
219.270 |
-77.220 |
-35.22 |
|
-34.16 |
S&P 100 - 96 out of 96 instruments rated - 4/22/24 / 11/06/23 - 76 did rise, Market-Ratio(24) = 79.17 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * S24 - 54 ex 11 (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 |
789 |
|
12.673 |
12.290 |
13.068 |
0.395 |
3 |
10,312 |
123 |
|
7/03/06 |
7/17/06 |
14 |
|
- cash - |
|
7/17/06 |
7/24/06 |
7 |
|
|
|
eBay |
100 |
922 |
|
11.179 |
10.577 |
11.815 |
0.636 |
6 |
10,898 |
1,691 |
|
7/24/06 |
8/07/06 |
14 |
|
- cash - |
|
8/07/06 |
8/21/06 |
14 |
|
|
|
eBay |
100 |
1,073 |
|
10.152 |
11.254 |
9.049 |
-1.103 |
-11 |
9,715 |
-95 |
|
8/21/06 |
11/05/07 |
441 |
|
- cash - |
|
11/05/07 |
12/10/07 |
35 |
|
|
|
Citigroup |
100 |
27 |
|
359.000 |
347.700 |
370.667 |
11.667 |
3 |
10,030 |
40 |
|
12/10/07 |
12/17/07 |
7 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
AMD |
100 |
1,261 |
|
7.950 |
7.770 |
8.134 |
0.184 |
2 |
10,262 |
230 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
6/09/08 |
161 |
|
|
|
AMD |
100 |
1,368 |
|
7.500 |
7.680 |
7.320 |
-0.180 |
-2 |
10,016 |
-5 |
|
|
6/09/08 |
8/25/08 |
77 |
|
|
|
AIG |
100 |
14 |
|
669.800 |
375.600 |
1,194.441 |
524.641 |
78 |
17,361 |
1,452 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
4/13/09 |
224 |
|
|
|
AIG |
100 |
39 |
|
439.200 |
28.400 |
6,792.135 |
6,352.935 |
1,446 |
265,125 |
8,569 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
5/04/09 |
14 |
|
|
|
Citigroup |
100 |
9,017 |
|
29.400 |
32.000 |
26.800 |
-2.600 |
-9 |
241,681 |
-91 |
|
5/04/09 |
5/25/09 |
21 |
|
- cash - |
|
5/25/09 |
6/01/09 |
7 |
|
|
|
Citigroup |
100 |
6,410 |
|
37.700 |
36.900 |
38.517 |
0.817 |
2 |
246,920 |
206 |
|
6/01/09 |
6/22/09 |
21 |
|
- cash - |
|
6/22/09 |
6/29/09 |
7 |
|
|
|
Citigroup |
100 |
8,230 |
|
30.000 |
30.200 |
29.800 |
-0.200 |
-1 |
245,274 |
-29 |
|
6/29/09 |
5/24/10 |
329 |
|
- cash - |
|
5/24/10 |
7/26/10 |
63 |
|
|
|
Baxter |
100 |
10,797 |
|
22.716 |
24.291 |
21.141 |
-1.575 |
-7 |
228,267 |
-34 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
10/18/10 |
63 |
|
|
|
Gilead Sciences |
100 |
13,482 |
|
16.930 |
18.770 |
15.090 |
-1.840 |
-11 |
203,460 |
-49 |
|
10/18/10 |
8/01/11 |
287 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
|
|
|
AIG |
100 |
7,116 |
|
28.590 |
22.360 |
36.556 |
7.966 |
28 |
260,144 |
90 |
|
|
12/19/11 |
1/02/12 |
14 |
|
|
|
Netflix |
100 |
27,118 |
|
9.593 |
10.320 |
8.866 |
-0.727 |
-8 |
240,427 |
-87 |
|
1/02/12 |
1/09/12 |
7 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
|
|
|
Netflix |
100 |
17,141 |
|
14.026 |
13.531 |
14.538 |
0.512 |
4 |
249,210 |
549 |
|
1/16/12 |
9/03/12 |
231 |
|
- cash - |
|
9/03/12 |
9/17/12 |
14 |
|
|
|
AMD |
100 |
68,464 |
|
3.640 |
4.010 |
3.270 |
-0.370 |
-10 |
223,878 |
-94 |
|
9/17/12 |
10/13/14 |
756 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
|
|
|
AMD |
100 |
81,707 |
|
2.740 |
2.660 |
2.822 |
0.082 |
3 |
230,611 |
117 |
|
10/27/14 |
6/08/15 |
224 |
|
- cash - |
|
6/08/15 |
6/22/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,887 |
|
19.400 |
19.400 |
19.400 |
0.000 |
0 |
230,611 |
0 |
|
6/22/15 |
6/29/15 |
7 |
|
- cash - |
|
6/29/15 |
7/13/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
11,899 |
|
19.380 |
16.920 |
22.198 |
2.818 |
15 |
264,139 |
3,344 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
Freeport-McMoRan |
100 |
23,231 |
|
11.370 |
11.650 |
11.090 |
-0.280 |
-2 |
257,634 |
-48 |
|
8/10/15 |
8/24/15 |
14 |
|
- cash - |
|
8/24/15 |
3/07/16 |
196 |
|
|
|
Freeport-McMoRan |
100 |
29,681 |
|
8.680 |
9.860 |
7.500 |
-1.180 |
-14 |
222,610 |
-24 |
|
3/07/16 |
3/28/16 |
21 |
|
- cash - |
|
3/28/16 |
4/04/16 |
7 |
|
|
|
Devon Energy |
100 |
8,614 |
|
25.840 |
26.050 |
25.630 |
-0.210 |
-1 |
220,801 |
-35 |
|
4/04/16 |
4/11/16 |
7 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Morgan Stanley |
100 |
9,154 |
|
24.120 |
25.720 |
22.520 |
-1.600 |
-7 |
206,155 |
-97 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/30/16 |
21 |
|
|
|
Apple |
100 |
8,886 |
|
23.198 |
25.088 |
21.308 |
-1.890 |
-8 |
189,360 |
-77 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/30/16 |
10/17/16 |
140 |
|
- cash - |
|
10/17/16 |
10/24/16 |
7 |
|
|
|
Bristol-Myers |
100 |
3,837 |
|
49.340 |
49.340 |
49.340 |
0.000 |
0 |
189,360 |
0 |
|
10/24/16 |
1/02/17 |
70 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
|
|
|
CVS Health |
100 |
2,399 |
|
78.910 |
81.700 |
76.120 |
-2.790 |
-4 |
182,667 |
-85 |
|
1/09/17 |
8/21/17 |
224 |
|
- cash - |
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Devon Energy |
100 |
6,020 |
|
30.340 |
32.110 |
28.570 |
-1.770 |
-6 |
172,012 |
-79 |
|
9/04/17 |
4/02/18 |
210 |
|
- cash - |
|
4/02/18 |
4/16/18 |
14 |
|
|
|
Tesla Motors |
100 |
10,219 |
|
16.832 |
19.414 |
14.250 |
-2.582 |
-15 |
145,626 |
-99 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/14/18 |
14 |
|
|
|
Philip Morris |
100 |
1,775 |
|
82.000 |
80.860 |
83.156 |
1.156 |
1 |
147,678 |
44 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
6/11/18 |
21 |
|
|
|
Philip Morris |
100 |
1,842 |
|
80.150 |
80.470 |
79.830 |
-0.320 |
0 |
147,089 |
-7 |
|
6/11/18 |
6/18/18 |
7 |
|
- cash - |
|
6/18/18 |
7/23/18 |
35 |
|
|
|
Philip Morris |
100 |
1,837 |
|
80.030 |
83.220 |
76.840 |
-3.190 |
-4 |
141,229 |
-35 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Ford Motor |
100 |
14,929 |
|
9.460 |
9.720 |
9.200 |
-0.260 |
-3 |
137,347 |
-77 |
|
8/20/18 |
10/29/18 |
70 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
|
|
|
Freeport-McMoRan |
100 |
12,384 |
|
11.090 |
12.220 |
9.960 |
-1.130 |
-10 |
123,354 |
-100 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Freeport-McMoRan |
100 |
10,717 |
|
11.510 |
12.090 |
10.930 |
-0.580 |
-5 |
117,138 |
-74 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
4/01/19 |
112 |
|
|
|
Halliburton |
100 |
4,000 |
|
29.280 |
30.140 |
28.420 |
-0.860 |
-3 |
113,698 |
-9 |
|
4/01/19 |
8/12/19 |
133 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
|
|
|
Halliburton |
100 |
5,598 |
|
20.310 |
19.330 |
21.340 |
1.030 |
5 |
119,462 |
1,218 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Halliburton |
100 |
6,826 |
|
17.500 |
18.840 |
16.160 |
-1.340 |
-8 |
110,315 |
-98 |
|
9/02/19 |
10/07/19 |
35 |
|
- cash - |
|
10/07/19 |
10/28/19 |
21 |
|
|
|
Halliburton |
100 |
6,008 |
|
18.360 |
20.300 |
16.420 |
-1.940 |
-11 |
98,660 |
-86 |
|
10/28/19 |
3/02/20 |
126 |
|
- cash - |
|
3/02/20 |
8/17/20 |
168 |
|
|
|
Devon Energy |
100 |
6,049 |
|
16.310 |
11.740 |
22.659 |
6.349 |
39 |
137,065 |
104 |
|
8/17/20 |
11/29/21 |
469 |
|
- cash - |
|
11/29/21 |
12/06/21 |
7 |
|
|
|
Biogen |
100 |
580 |
|
236.110 |
224.110 |
248.753 |
12.643 |
5 |
144,397 |
1,418 |
|
12/06/21 |
12/20/21 |
14 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Medtronic |
100 |
1,450 |
|
99.530 |
104.430 |
94.630 |
-4.900 |
-5 |
137,292 |
-93 |
|
12/27/21 |
2/14/22 |
49 |
|
- cash - |
|
2/14/22 |
3/21/22 |
35 |
|
|
|
Meta Platforms |
100 |
630 |
|
217.700 |
211.490 |
224.092 |
6.392 |
3 |
141,319 |
35 |
|
3/21/22 |
4/11/22 |
21 |
|
- cash - |
|
4/11/22 |
9/19/22 |
161 |
|
|
|
Netflix |
100 |
406 |
|
348.000 |
243.630 |
497.082 |
149.082 |
43 |
201,847 |
124 |
|
|
9/19/22 |
11/28/22 |
70 |
|
|
|
Meta Platforms |
100 |
1,363 |
|
148.020 |
108.780 |
201.415 |
53.395 |
36 |
274,624 |
398 |
|
11/28/22 |
1/30/23 |
63 |
|
- cash - |
|
1/30/23 |
2/06/23 |
7 |
|
|
|
Tesla Motors |
100 |
1,910 |
|
143.750 |
194.760 |
92.740 |
-51.010 |
-35 |
177,195 |
-100 |
|
2/06/23 |
2/27/23 |
21 |
|
- cash - |
|
2/27/23 |
3/06/23 |
7 |
|
|
|
Baxter |
100 |
4,449 |
|
39.820 |
39.710 |
39.930 |
0.110 |
0 |
177,686 |
16 |
|
3/06/23 |
5/01/23 |
56 |
|
- cash - |
|
5/01/23 |
7/24/23 |
84 |
|
|
|
U.S. Bancorp |
100 |
5,394 |
|
32.940 |
39.260 |
26.620 |
-6.320 |
-19 |
143,596 |
-60 |
|
|
7/24/23 |
8/28/23 |
35 |
|
|
|
AT&T |
100 |
9,605 |
|
14.950 |
14.210 |
15.729 |
0.779 |
5 |
151,073 |
70 |
|
8/28/23 |
9/18/23 |
21 |
|
- cash - |
|
9/18/23 |
11/20/23 |
63 |
|
|
|
Walgreens Boots |
100 |
6,808 |
|
22.190 |
21.030 |
23.414 |
1.224 |
6 |
159,406 |
36 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/11/23 |
14 |
|
|
|
Walgreens Boots |
100 |
7,926 |
|
20.110 |
23.000 |
17.220 |
-2.890 |
-14 |
136,500 |
-98 |
|
12/11/23 |
1/15/24 |
35 |
|
- cash - |
|
1/15/24 |
1/22/24 |
7 |
|
|
|
Pfizer |
100 |
4,756 |
|
28.700 |
28.310 |
29.095 |
0.395 |
1 |
138,380 |
104 |
|
1/22/24 |
4/24/24 |
93 |
|
- cash - |
accum | 6/19/06 |
1/22/24 | 2107 |
days out of 6687 invested (32%) |
1,284 |
138,380 |
58 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 6/09/08 | 8/25/08 | 77 | 669.80 | 375.60 | 1,194.44 | 524.64 | 78.33 | | | |
| | 9/01/08 | 4/13/09 | 224 | 439.20 | 28.40 | 6,792.14 | 6,352.94 | 1,446.48 | | | |
| | 8/01/11 | 12/19/11 | 140 | 28.59 | 22.36 | 36.56 | 7.97 | 27.86 | | | 3,426.19 |
Meta Platforms | | 2/14/22 | 3/21/22 | 35 | 217.70 | 211.49 | 224.09 | 6.39 | 2.94 | | | |
| | 9/19/22 | 11/28/22 | 70 | 148.02 | 108.78 | 201.42 | 53.40 | 36.07 | | | 40.07 |
Netflix | | 12/19/11 | 1/02/12 | 14 | 9.59 | 10.32 | 8.87 | -0.73 | -7.58 | | | |
| | 1/09/12 | 1/16/12 | 7 | 14.03 | 13.53 | 14.54 | 0.51 | 3.65 | | | |
| | 4/11/22 | 9/19/22 | 161 | 348.00 | 243.63 | 497.08 | 149.08 | 42.84 | | | 36.84 |
Devon Energy | | 3/28/16 | 4/04/16 | 7 | 25.84 | 26.05 | 25.63 | -0.21 | -0.81 | | | |
| | 8/21/17 | 9/04/17 | 14 | 30.34 | 32.11 | 28.57 | -1.77 | -5.83 | | | |
| | 3/02/20 | 8/17/20 | 168 | 16.31 | 11.74 | 22.66 | 6.35 | 38.93 | | | 29.76 |
Biogen | | 11/29/21 | 12/06/21 | 7 | 236.11 | 224.11 | 248.75 | 12.64 | 5.35 | | | 5.35 |
AT&T | | 7/24/23 | 8/28/23 | 35 | 14.95 | 14.21 | 15.73 | 0.78 | 5.21 | | | 5.21 |
Pfizer | | 1/15/24 | 1/22/24 | 7 | 28.70 | 28.31 | 29.10 | 0.40 | 1.38 | | | 1.38 |
Bristol-Myers | | 10/17/16 | 10/24/16 | 7 | 49.34 | 49.34 | 49.34 | 0.00 | 0.00 | | | 0.00 |
Ford Motor | | 8/13/18 | 8/20/18 | 7 | 9.46 | 9.72 | 9.20 | -0.26 | -2.75 | | | -2.75 |
eBay | | 6/19/06 | 7/03/06 | 14 | 12.67 | 12.29 | 13.07 | 0.39 | 3.12 | | | |
| | 7/17/06 | 7/24/06 | 7 | 11.18 | 10.58 | 11.81 | 0.64 | 5.69 | | | |
| | 8/07/06 | 8/21/06 | 14 | 10.15 | 11.25 | 9.05 | -1.10 | -10.86 | | | -2.86 |
Philip Morris | | 4/30/18 | 5/14/18 | 14 | 82.00 | 80.86 | 83.16 | 1.16 | 1.41 | | | |
| | 5/21/18 | 6/11/18 | 21 | 80.15 | 80.47 | 79.83 | -0.32 | -0.40 | | | |
| | 6/18/18 | 7/23/18 | 35 | 80.03 | 83.22 | 76.84 | -3.19 | -3.99 | | | -3.02 |
CVS Health | | 1/02/17 | 1/09/17 | 7 | 78.91 | 81.70 | 76.12 | -2.79 | -3.54 | | | -3.54 |
Citigroup | | 11/05/07 | 12/10/07 | 35 | 359.00 | 347.70 | 370.67 | 11.67 | 3.25 | | | |
| | 4/20/09 | 5/04/09 | 14 | 29.40 | 32.00 | 26.80 | -2.60 | -8.84 | | | |
| | 5/25/09 | 6/01/09 | 7 | 37.70 | 36.90 | 38.52 | 0.82 | 2.17 | | | |
| | 6/22/09 | 6/29/09 | 7 | 30.00 | 30.20 | 29.80 | -0.20 | -0.67 | | | -4.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Medtronic | | 12/20/21 | 12/27/21 | 7 | 99.53 | 104.43 | 94.63 | -4.90 | -4.92 | | | -4.92 |
Morgan Stanley | | 4/11/16 | 4/18/16 | 7 | 24.12 | 25.72 | 22.52 | -1.60 | -6.63 | | | -6.63 |
Baxter | | 5/24/10 | 7/26/10 | 63 | 22.72 | 24.29 | 21.14 | -1.58 | -6.93 | | | |
| | 2/27/23 | 3/06/23 | 7 | 39.82 | 39.71 | 39.93 | 0.11 | 0.28 | | | -6.68 |
AMD | | 12/17/07 | 12/24/07 | 7 | 7.95 | 7.77 | 8.13 | 0.18 | 2.32 | | | |
| | 12/31/07 | 6/09/08 | 161 | 7.50 | 7.68 | 7.32 | -0.18 | -2.40 | | | |
| | 9/03/12 | 9/17/12 | 14 | 3.64 | 4.01 | 3.27 | -0.37 | -10.16 | | | |
| | 10/13/14 | 10/27/14 | 14 | 2.74 | 2.66 | 2.82 | 0.08 | 3.01 | | | -7.59 |
Apple | | 5/09/16 | 5/30/16 | 21 | 23.20 | 25.09 | 21.31 | -1.89 | -8.15 | | | -8.15 |
Walgreens Boots | | 9/18/23 | 11/20/23 | 63 | 22.19 | 21.03 | 23.41 | 1.22 | 5.52 | | | |
| | 11/27/23 | 12/11/23 | 14 | 20.11 | 23.00 | 17.22 | -2.89 | -14.37 | | | -9.65 |
Gilead Sciences | | 8/16/10 | 10/18/10 | 63 | 16.93 | 18.77 | 15.09 | -1.84 | -10.87 | | | -10.87 |
Halliburton | | 12/10/18 | 4/01/19 | 112 | 29.28 | 30.14 | 28.42 | -0.86 | -2.94 | | | |
| | 8/12/19 | 8/19/19 | 7 | 20.31 | 19.33 | 21.34 | 1.03 | 5.07 | | | |
| | 8/26/19 | 9/02/19 | 7 | 17.50 | 18.84 | 16.16 | -1.34 | -7.66 | | | |
| | 10/07/19 | 10/28/19 | 21 | 18.36 | 20.30 | 16.42 | -1.94 | -10.57 | | | -15.78 |
Freeport-McMoRan | | 6/08/15 | 6/22/15 | 14 | 19.40 | 19.40 | 19.40 | 0.00 | 0.00 | | | |
| | 6/29/15 | 7/13/15 | 14 | 19.38 | 16.92 | 22.20 | 2.82 | 14.54 | | | |
| | 7/27/15 | 8/10/15 | 14 | 11.37 | 11.65 | 11.09 | -0.28 | -2.46 | | | |
| | 8/24/15 | 3/07/16 | 196 | 8.68 | 9.86 | 7.50 | -1.18 | -13.59 | | | |
| | 10/29/18 | 11/05/18 | 7 | 11.09 | 12.22 | 9.96 | -1.13 | -10.19 | | | |
| | 11/19/18 | 12/03/18 | 14 | 11.51 | 12.09 | 10.93 | -0.58 | -5.04 | | | -17.67 |
U.S. Bancorp | | 5/01/23 | 7/24/23 | 84 | 32.94 | 39.26 | 26.62 | -6.32 | -19.19 | | | -19.19 |
Tesla Motors | | 4/02/18 | 4/16/18 | 14 | 16.83 | 19.41 | 14.25 | -2.58 | -15.34 | | | |
| | 1/30/23 | 2/06/23 | 7 | 143.75 | 194.76 | 92.74 | -51.01 | -35.49 | | | -45.38 |
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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