| |
| |
Assessment - Stand and Poor's 100 - 6/27/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 100 |
1,780.890 |
Mon |
-0.46 |
1,780.890 |
|
2,212.570 |
-431.680 |
-19.51 |
|
-11.63 |
| |  |
 |
 |
 |
|
 |
Occidental Pet |
58.900 |
Mon |
2.40 |
58.900 |
|
29.640 |
29.260 |
98.72 |
|
63.93 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
89.030 |
Mon |
2.45 |
89.030 |
|
61.890 |
27.140 |
43.85 |
|
29.52 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
327.270 |
Mon |
0.51 |
327.270 |
|
278.410 |
48.860 |
17.55 |
|
26.00 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
79.980 |
Mon |
1.29 |
79.980 |
|
62.290 |
17.690 |
28.40 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
92.230 |
Mon |
2.24 |
92.230 |
|
73.210 |
19.020 |
25.98 |
|
21.06 |
| |  |
 |
 |
 |
|
 |
Chevron |
147.570 |
Mon |
1.93 |
147.570 |
|
118.790 |
28.780 |
24.23 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
AbbVie |
153.140 |
Mon |
0.53 |
153.140 |
|
134.410 |
18.730 |
13.93 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
94.410 |
Mon |
1.37 |
94.410 |
|
76.570 |
17.840 |
23.30 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
505.660 |
Mon |
2.02 |
505.660 |
|
499.500 |
6.160 |
1.23 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
419.250 |
Mon |
0.05 |
419.250 |
|
350.280 |
68.970 |
19.69 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
IBM |
142.800 |
Mon |
0.52 |
142.800 |
|
131.620 |
11.180 |
8.49 |
|
7.60 |
| |  |
 |
 |
 |
L |
 |
Amgen |
244.850 |
Mon |
-0.21 |
244.850 |
|
225.170 |
19.680 |
8.74 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
62.910 |
Mon |
-0.21 |
62.910 |
|
58.650 |
4.260 |
7.26 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Pfizer |
51.880 |
Mon |
0.56 |
51.880 |
|
59.200 |
-7.320 |
-12.36 |
|
7.33 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
182.120 |
Mon |
-0.09 |
182.120 |
|
169.670 |
12.450 |
7.34 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
223.500 |
Mon |
0.53 |
223.500 |
|
207.130 |
16.370 |
7.90 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
Southern |
70.370 |
Mon |
0.77 |
70.370 |
|
66.960 |
3.410 |
5.09 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
94.810 |
Mon |
0.65 |
94.810 |
|
85.240 |
9.570 |
11.23 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
35.890 |
Mon |
2.37 |
35.890 |
|
29.840 |
6.050 |
20.27 |
|
5.01 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
102.710 |
Mon |
-0.67 |
102.710 |
|
93.540 |
9.170 |
9.80 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
38.660 |
Mon |
0.68 |
38.660 |
|
35.430 |
3.230 |
9.12 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
166.350 |
Mon |
0.13 |
166.350 |
|
171.470 |
-5.120 |
-2.99 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
79.880 |
Mon |
-0.62 |
79.880 |
|
83.910 |
-4.030 |
-4.80 |
|
1.46 |
| |  |
 |
 |
 |
L |
 |
FedEx |
240.470 |
Mon |
-1.14 |
240.470 |
|
256.250 |
-15.780 |
-6.16 |
|
1.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CVS Health |
94.540 |
Mon |
0.02 |
94.540 |
|
102.400 |
-7.860 |
-7.68 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
105.200 |
Mon |
0.64 |
105.200 |
|
103.290 |
1.910 |
1.85 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
247.030 |
Mon |
-0.35 |
247.030 |
|
268.240 |
-21.210 |
-7.91 |
|
0.51 |
| |  |
 |
 |
 |
S |
 |
Allstate |
126.190 |
Mon |
-0.76 |
126.190 |
|
116.080 |
10.110 |
8.71 |
|
-0.14 |
| |  |
 |
 |
 |
S |
 |
MetLife |
63.580 |
Mon |
-1.00 |
63.580 |
|
62.490 |
1.090 |
1.74 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
Mondelez |
62.630 |
Mon |
-0.03 |
62.630 |
|
65.520 |
-2.890 |
-4.41 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
American Tower |
259.330 |
Mon |
-0.89 |
259.330 |
|
285.760 |
-26.430 |
-9.25 |
|
-0.92 |
| |  |
 |
 |
 |
S |
 |
Costco |
481.750 |
Mon |
-0.54 |
481.750 |
|
563.470 |
-81.720 |
-14.50 |
|
-1.36 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
77.890 |
Mon |
-0.17 |
77.890 |
|
91.320 |
-13.430 |
-14.71 |
|
-3.08 |
| |  |
 |
 |
 |
S |
 |
Kinder Morgan |
16.830 |
Mon |
2.12 |
16.830 |
|
15.820 |
1.010 |
6.38 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Verizon |
50.960 |
Mon |
|
50.960 |
|
52.680 |
-1.720 |
-3.26 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
143.250 |
Mon |
-0.76 |
143.250 |
|
161.970 |
-18.720 |
-11.56 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
543.640 |
Mon |
-0.21 |
543.640 |
|
662.210 |
-118.570 |
-17.91 |
|
-4.68 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
62.830 |
Mon |
-0.40 |
62.830 |
|
72.870 |
-10.040 |
-13.78 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Visa |
203.560 |
Mon |
-0.95 |
203.560 |
|
217.630 |
-14.070 |
-6.47 |
|
-6.34 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
328.830 |
Mon |
-0.51 |
328.830 |
|
360.310 |
-31.480 |
-8.74 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Berkshire Hathaway |
278.400 |
Mon |
0.04 |
278.400 |
|
296.670 |
-18.270 |
-6.16 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
AIG |
51.920 |
Mon |
-1.61 |
51.920 |
|
56.900 |
-4.980 |
-8.75 |
|
-7.49 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.850 |
Mon |
-0.89 |
213.850 |
|
247.950 |
-34.100 |
-13.75 |
|
-7.75 |
| |  |
 |
 |
 |
S |
 |
UPS |
181.810 |
Mon |
-0.81 |
181.810 |
|
215.110 |
-33.300 |
-15.48 |
|
-8.31 |
| |  |
 |
 |
 |
S |
 |
Apple |
141.660 |
Mon |
|
141.660 |
|
180.330 |
-38.670 |
-21.44 |
|
-8.48 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
187.590 |
Mon |
1.13 |
187.590 |
|
206.380 |
-18.790 |
-9.10 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Exelon |
43.890 |
Mon |
1.39 |
43.890 |
|
54.810 |
-10.920 |
-19.92 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
264.890 |
Mon |
-1.05 |
264.890 |
|
342.450 |
-77.560 |
-22.65 |
|
-10.14 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
109.080 |
Mon |
-0.34 |
109.080 |
|
141.460 |
-32.380 |
-22.89 |
|
-10.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
42.190 |
Mon |
1.30 |
42.190 |
|
50.730 |
-8.540 |
-16.83 |
|
-10.66 |
| |  |
 |
 |
 |
S |
 |
Danaher |
256.410 |
Mon |
-0.16 |
256.410 |
|
327.410 |
-71.000 |
-21.69 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Accenture |
292.620 |
Mon |
-2.25 |
292.620 |
|
415.330 |
-122.710 |
-29.55 |
|
-11.07 |
| |  |
 |
 |
 |
S |
 |
Altria |
43.190 |
Mon |
-0.48 |
43.190 |
|
46.790 |
-3.600 |
-7.69 |
|
-12.15 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
82.490 |
Mon |
0.56 |
82.490 |
|
92.170 |
-9.680 |
-10.50 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,332.450 |
Mon |
-1.62 |
2,332.450 |
|
2,961.280 |
-628.830 |
-21.24 |
|
-12.46 |
| |  |
 |
 |
 |
S |
 |
Walmart |
124.120 |
Mon |
0.32 |
124.120 |
|
140.760 |
-16.640 |
-11.82 |
|
-12.46 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,316.670 |
Mon |
-1.82 |
2,316.670 |
|
2,958.130 |
-641.460 |
-21.68 |
|
-12.49 |
| |  |
 |
 |
 |
L |
 |
Biogen |
213.570 |
Mon |
0.77 |
213.570 |
|
234.190 |
-20.620 |
-8.80 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Honeywell |
178.290 |
Mon |
-0.96 |
178.290 |
|
206.430 |
-28.140 |
-13.63 |
|
-13.61 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.220 |
Mon |
0.75 |
184.220 |
|
253.700 |
-69.480 |
-27.39 |
|
-13.64 |
| |  |
 |
 |
 |
S |
 |
Dow |
52.220 |
Mon |
-1.73 |
52.220 |
|
55.870 |
-3.650 |
-6.53 |
|
-13.71 |
| |  |
 |
 |
 |
|
 |
AT&T |
20.780 |
Mon |
-1.00 |
20.780 |
|
24.780 |
-4.000 |
-16.14 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
155.620 |
Mon |
-0.21 |
155.620 |
|
191.840 |
-36.220 |
-18.88 |
|
-14.37 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
127.180 |
Mon |
1.66 |
127.180 |
|
186.330 |
-59.150 |
-31.74 |
|
-14.92 |
| |  |
 |
 |
 |
S |
 |
American Express |
144.290 |
Mon |
-1.27 |
144.290 |
|
164.390 |
-20.100 |
-12.23 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
47.250 |
Mon |
-0.57 |
47.250 |
|
56.740 |
-9.490 |
-16.73 |
|
-15.27 |
| |  |
 |
 |
 |
S |
 |
Oracle |
70.410 |
Mon |
-0.41 |
70.410 |
|
89.540 |
-19.130 |
-21.36 |
|
-15.54 |
| |  |
 |
 |
 |
|
 |
Home Depot |
282.690 |
Mon |
-0.11 |
282.690 |
|
404.090 |
-121.400 |
-30.04 |
|
-15.78 |
| |  |
 |
 |
 |
|
 |
Booking |
1,896.240 |
Mon |
-1.80 |
1,896.240 |
|
2,394.510 |
-498.270 |
-20.81 |
|
-16.04 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
40.240 |
Mon |
-1.28 |
40.240 |
|
48.770 |
-8.530 |
-17.49 |
|
-16.11 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
300.780 |
Mon |
-0.65 |
300.780 |
|
388.040 |
-87.260 |
-22.49 |
|
-16.54 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
77.440 |
Mon |
-0.49 |
77.440 |
|
100.400 |
-22.960 |
-22.87 |
|
-17.21 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
43.060 |
Mon |
-1.24 |
43.060 |
|
58.520 |
-15.460 |
-26.42 |
|
-17.60 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
43.770 |
Mon |
-0.75 |
43.770 |
|
63.420 |
-19.650 |
-30.98 |
|
-19.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
90.470 |
Mon |
0.28 |
90.470 |
|
104.430 |
-13.960 |
-13.37 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
181.310 |
Mon |
-2.48 |
181.310 |
|
258.300 |
-76.990 |
-29.81 |
|
-19.66 |
| |  |
 |
 |
 |
|
 |
BlackRock |
636.920 |
Mon |
-1.68 |
636.920 |
|
922.570 |
-285.650 |
-30.96 |
|
-20.14 |
| |  |
 |
 |
 |
|
 |
Comcast |
39.830 |
Mon |
0.66 |
39.830 |
|
50.470 |
-10.640 |
-21.08 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
Starbucks |
77.680 |
Mon |
-0.55 |
77.680 |
|
114.220 |
-36.540 |
-31.99 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
116.380 |
Mon |
-0.80 |
116.380 |
|
158.160 |
-41.780 |
-26.42 |
|
-20.83 |
| |  |
 |
 |
 |
|
 |
3M |
132.800 |
Mon |
-1.14 |
132.800 |
|
176.700 |
-43.900 |
-24.84 |
|
-20.96 |
| |  |
 |
 |
 |
S |
 |
DuPont |
57.570 |
Mon |
-1.67 |
57.570 |
|
79.810 |
-22.240 |
-27.87 |
|
-21.05 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
32.350 |
Mon |
0.12 |
32.350 |
|
44.640 |
-12.290 |
-27.53 |
|
-21.92 |
| |  |
 |
 |
 |
|
 |
Intel |
38.630 |
Mon |
0.05 |
38.630 |
|
51.940 |
-13.310 |
-25.63 |
|
-21.95 |
| |  |
 |
 |
 |
|
 |
Citigroup |
47.830 |
Mon |
-0.06 |
47.830 |
|
60.650 |
-12.820 |
-21.14 |
|
-22.03 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
12.040 |
Mon |
0.25 |
12.040 |
|
20.800 |
-8.760 |
-42.12 |
|
-23.15 |
| |  |
 |
 |
 |
S |
 |
Nike |
110.500 |
Mon |
-2.13 |
110.500 |
|
167.580 |
-57.080 |
-34.06 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
NVidia |
168.690 |
Mon |
-1.50 |
168.690 |
|
309.450 |
-140.760 |
-45.49 |
|
-24.55 |
| |  |
 |
 |
 |
S |
 |
Capital One |
109.600 |
Mon |
-0.45 |
109.600 |
|
145.890 |
-36.290 |
-24.87 |
|
-24.64 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
464.360 |
Mon |
0.27 |
464.360 |
|
652.350 |
-187.990 |
-28.82 |
|
-24.75 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
100.120 |
Mon |
0.50 |
100.120 |
|
158.430 |
-58.310 |
-36.80 |
|
-24.86 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
113.220 |
Mon |
-2.78 |
113.220 |
|
169.669 |
-56.449 |
-33.27 |
|
-26.16 |
| |  |
 |
 |
 |
|
 |
Adobe |
381.070 |
Mon |
-1.72 |
381.070 |
|
577.680 |
-196.610 |
-34.03 |
|
-26.97 |
| |  |
 |
 |
 |
|
 |
Boeing |
138.720 |
Mon |
-1.99 |
138.720 |
|
203.170 |
-64.450 |
-31.72 |
|
-27.24 |
| |  |
 |
 |
 |
|
 |
General Motors |
34.630 |
Mon |
-0.55 |
34.630 |
|
57.430 |
-22.800 |
-39.70 |
|
-28.77 |
| |  |
 |
 |
 |
S |
 |
General Electric |
66.710 |
Mon |
-0.43 |
66.710 |
|
94.620 |
-27.910 |
-29.50 |
|
-28.78 |
| |  |
 |
 |
 |
S |
 |
Target |
149.610 |
Mon |
-0.54 |
149.610 |
|
224.100 |
-74.490 |
-33.24 |
|
-32.82 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
96.610 |
Mon |
-1.20 |
96.610 |
|
152.800 |
-56.190 |
-36.77 |
|
-33.63 |
| |  |
 |
 |
 |
S |
 |
Meta |
169.490 |
Mon |
-0.39 |
169.490 |
|
346.180 |
-176.690 |
-51.04 |
|
-37.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
PayPal |
75.940 |
Mon |
-2.24 |
75.940 |
|
192.010 |
-116.070 |
-60.45 |
|
-48.86 |
| |  |
 |
 |
 |
S |
 |
Netflix |
189.140 |
Mon |
-0.90 |
189.140 |
|
613.120 |
-423.980 |
-69.15 |
|
-51.23 |
S&P 100 - 101 out of 101 instruments rated - 6/27/22 / 12/27/21 - 24 did rise, Market-Ratio(26) = 23.76 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/21/08 |
749 |
|
- cash - |
short |
1/21/08 |
5/18/09 |
483 |
 |
 |
 |
Capital One |
50 |
125 |
|
39.810 |
26.060 |
60.815 |
21.005 |
53 |
12,626 |
38 |
|
|
|
|
|
 |
 |
 |
Citigroup |
50 |
20 |
|
244.000 |
36.400 |
1,635.604 |
1,391.604 |
570 |
40,458 |
321 |
|
100 |
309 |
190 | |
long |
5/18/09 |
7/06/09 |
49 |
 |
 |
 |
Ford Motor |
50 |
3,677 |
|
5.500 |
5.750 |
|
0.250 |
5 |
41,377 |
39 |
|
|
|
|
|
 |
 |
 |
Goldman Sachs |
50 |
141 |
|
143.150 |
146.460 |
|
3.310 |
2 |
41,844 |
19 |
|
100 |
3 |
29 | |
short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Citigroup |
50 |
749 |
|
27.900 |
27.900 |
27.900 |
0.000 |
0 |
41,844 |
0 |
|
|
|
|
|
 |
 |
 |
AIG |
50 |
1,293 |
|
16.190 |
13.460 |
19.474 |
3.284 |
20 |
46,089 |
12,230 |
|
100 |
10 |
1,143 | |
long |
7/20/09 |
6/07/10 |
322 |
 |
 |
 |
Ford Motor |
50 |
3,722 |
|
6.190 |
11.090 |
|
4.900 |
79 |
64,327 |
94 |
|
|
|
|
|
 |
 |
 |
Goldman Sachs |
50 |
144 |
|
160.030 |
138.680 |
|
-21.350 |
-13 |
61,253 |
-15 |
|
100 |
33 |
38 | |
short |
6/07/10 |
8/09/10 |
63 |
 |
 |
 |
Gilead Sciences |
50 |
1,778 |
|
17.220 |
17.880 |
16.560 |
-0.660 |
-4 |
60,079 |
-20 |
|
|
|
|
|
 |
 |
 |
Monsanto |
50 |
618 |
|
49.520 |
59.560 |
39.480 |
-10.040 |
-20 |
53,875 |
-73 |
|
100 |
-12 |
-52 | |
long |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
Booking |
50 |
92 |
|
292.730 |
299.820 |
|
7.090 |
2 |
54,527 |
87 |
|
|
|
|
|
 |
 |
 |
Ford Motor |
50 |
2,064 |
|
13.050 |
11.610 |
|
-1.440 |
-11 |
51,555 |
-95 |
|
100 |
-4 |
-68 | |
short |
8/23/10 |
11/08/10 |
77 |
 |
 |
 |
HP |
50 |
660 |
|
39.040 |
44.250 |
33.830 |
-5.210 |
-13 |
48,116 |
-49 |
|
|
|
|
|
 |
 |
 |
Gilead Sciences |
50 |
1,570 |
|
16.425 |
19.415 |
13.435 |
-2.990 |
-18 |
43,422 |
-61 |
|
100 |
-16 |
-56 | |
long |
11/08/10 |
8/08/11 |
273 |
 |
 |
 |
Booking |
50 |
55 |
|
388.580 |
505.000 |
|
116.420 |
30 |
49,825 |
42 |
|
|
|
|
|
 |
 |
 |
Ford Motor |
50 |
1,343 |
|
16.410 |
9.930 |
|
-6.480 |
-39 |
41,122 |
-49 |
|
100 |
-5 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/08/11 |
1/16/12 |
161 |
 |
 |
 |
Bank of America |
50 |
3,158 |
|
6.510 |
6.480 |
6.540 |
0.030 |
0 |
41,217 |
1 |
|
|
|
|
|
 |
 |
 |
AIG |
50 |
910 |
|
22.580 |
24.560 |
20.600 |
-1.980 |
-9 |
39,416 |
-19 |
|
100 |
-4 |
-9 | |
long |
1/16/12 |
8/24/15 |
1316 |
 |
 |
 |
Biogen |
50 |
168 |
|
116.900 |
278.230 |
|
161.330 |
138 |
66,519 |
27 |
|
|
|
|
|
 |
 |
 |
Starbucks |
50 |
829 |
|
23.855 |
50.340 |
|
26.485 |
111 |
88,475 |
23 |
|
100 |
124 |
25 | |
short |
8/24/15 |
3/07/16 |
196 |
 |
 |
 |
ConocoPhilips |
50 |
1,030 |
|
42.930 |
41.400 |
44.517 |
1.587 |
4 |
90,109 |
7 |
|
|
|
|
|
 |
 |
 |
Devon Energy |
50 |
1,162 |
|
38.080 |
24.190 |
59.946 |
21.866 |
57 |
115,517 |
133 |
|
100 |
31 |
64 | |
long |
3/07/16 |
6/25/18 |
840 |
 |
 |
 |
Meta |
50 |
546 |
|
105.730 |
196.350 |
|
90.620 |
86 |
164,996 |
31 |
|
|
|
|
|
 |
 |
 |
Altria |
50 |
934 |
|
61.810 |
57.070 |
|
-4.740 |
-8 |
160,569 |
-3 |
|
100 |
39 |
15 | |
short |
6/25/18 |
8/06/18 |
42 |
 |
 |
 |
General Electric |
50 |
787 |
|
102.000 |
104.800 |
99.200 |
-2.800 |
-3 |
158,365 |
-21 |
|
|
|
|
|
 |
 |
 |
Celgene |
50 |
1,022 |
|
78.530 |
89.240 |
67.820 |
-10.710 |
-14 |
147,419 |
-72 |
|
100 |
-8 |
-52 | |
long |
8/06/18 |
12/10/18 |
126 |
 |
 |
 |
Amazon.com |
50 |
797 |
|
92.388 |
82.052 |
|
-10.336 |
-11 |
139,182 |
-29 |
|
|
|
|
|
 |
 |
 |
Fox A |
50 |
1,614 |
|
45.690 |
49.350 |
|
3.660 |
8 |
145,089 |
25 |
|
100 |
-2 |
-5 | |
short |
12/10/18 |
4/15/19 |
126 |
 |
 |
 |
General Electric |
50 |
1,308 |
|
55.440 |
71.840 |
39.040 |
-16.400 |
-30 |
123,638 |
-64 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
1,729 |
|
41.970 |
46.400 |
37.540 |
-4.430 |
-11 |
115,978 |
-28 |
|
100 |
-20 |
-48 | |
long |
4/15/19 |
3/09/20 |
329 |
 |
 |
 |
Starbucks |
50 |
761 |
|
76.160 |
70.830 |
|
-5.330 |
-7 |
111,922 |
-8 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
536 |
|
108.140 |
101.630 |
|
-6.510 |
-6 |
108,433 |
-7 |
|
100 |
-7 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
Occidental Pet |
50 |
4,333 |
|
12.510 |
12.740 |
12.280 |
-0.230 |
-2 |
107,436 |
-4 |
|
|
|
|
|
 |
 |
 |
Schlumberger |
50 |
3,132 |
|
17.310 |
19.010 |
15.610 |
-1.700 |
-10 |
102,112 |
-19 |
|
100 |
-6 |
-12 | |
long |
8/31/20 |
2/28/22 |
546 |
 |
 |
 |
Apple |
50 |
395 |
|
129.040 |
165.120 |
|
36.080 |
28 |
116,363 |
18 |
|
|
|
|
|
 |
 |
 |
NVidia |
50 |
382 |
|
133.745 |
243.850 |
|
110.105 |
82 |
158,423 |
49 |
|
100 |
55 |
34 | |
short |
2/28/22 |
6/27/22 |
119 |
 |
 |
 |
Meta |
50 |
375 |
|
211.030 |
169.490 |
262.751 |
51.721 |
25 |
177,819 |
96 |
|
|
|
|
|
 |
 |
 |
PayPal |
50 |
708 |
|
111.930 |
75.940 |
164.977 |
53.047 |
47 |
215,376 |
229 |
|
100 |
36 |
157 | |
accum | 1/21/08 |
6/27/22 | 5272 |
days out of 6021 invested (88%) |
2,054 |
215,376 |
24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Citigroup | short | 1/21/08 | 5/18/09 | 483 | 244.00 | 36.40 | 1,635.60 | 1,391.60 | 570.33 | 50 | 285.16 | |
| short | 7/06/09 | 7/20/09 | 14 | 27.90 | 27.90 | 27.90 | 0.00 | 0.00 | | 0.00 | 285.16 |
Biogen | long | 1/16/12 | 8/24/15 | 1316 | 116.90 | 278.23 | | 161.33 | 138.01 | | 69.00 | 69.00 |
Meta | long | 3/07/16 | 6/25/18 | 840 | 105.73 | 196.35 | | 90.62 | 85.71 | | 42.85 | |
| short | 2/28/22 | 6/27/22 | 119 | 211.03 | 169.49 | 262.75 | 51.72 | 24.51 | | 12.25 | 60.36 |
Starbucks | long | 1/16/12 | 8/24/15 | 1316 | 23.86 | 50.34 | | 26.49 | 111.02 | | 55.51 | |
| long | 4/15/19 | 3/09/20 | 329 | 76.16 | 70.83 | | -5.33 | -7.00 | | -3.50 | 50.07 |
NVidia | long | 8/31/20 | 2/28/22 | 546 | 133.75 | 243.85 | | 110.11 | 82.32 | | 41.16 | 41.16 |
Devon Energy | short | 8/24/15 | 3/07/16 | 196 | 38.08 | 24.19 | 59.95 | 21.87 | 57.42 | | 28.71 | 28.71 |
Capital One | short | 1/21/08 | 5/18/09 | 483 | 39.81 | 26.06 | 60.81 | 21.00 | 52.76 | | 26.38 | 26.38 |
PayPal | long | 4/15/19 | 3/09/20 | 329 | 108.14 | 101.63 | | -6.51 | -6.02 | | -3.01 | |
| short | 2/28/22 | 6/27/22 | 119 | 111.93 | 75.94 | 164.98 | 53.05 | 47.39 | | 23.70 | 19.97 |
Booking | long | 8/09/10 | 8/23/10 | 14 | 292.73 | 299.82 | | 7.09 | 2.42 | | 1.21 | |
| long | 11/08/10 | 8/08/11 | 273 | 388.58 | 505.00 | | 116.42 | 29.96 | | 14.98 | 16.37 |
Apple | long | 8/31/20 | 2/28/22 | 546 | 129.04 | 165.12 | | 36.08 | 27.96 | | 13.98 | 13.98 |
Ford Motor | long | 5/18/09 | 7/06/09 | 49 | 5.50 | 5.75 | | 0.25 | 4.55 | | 2.27 | |
| long | 7/20/09 | 6/07/10 | 322 | 6.19 | 11.09 | | 4.90 | 79.16 | | 39.58 | |
| long | 8/09/10 | 8/23/10 | 14 | 13.05 | 11.61 | | -1.44 | -11.03 | | -5.52 | |
| long | 11/08/10 | 8/08/11 | 273 | 16.41 | 9.93 | | -6.48 | -39.49 | | -19.74 | 8.25 |
AIG | short | 7/06/09 | 7/20/09 | 14 | 16.19 | 13.46 | 19.47 | 3.28 | 20.28 | | 10.14 | |
| short | 8/08/11 | 1/16/12 | 161 | 22.58 | 24.56 | 20.60 | -1.98 | -8.77 | | -4.38 | 5.31 |
Fox A | long | 8/06/18 | 12/10/18 | 126 | 45.69 | 49.35 | | 3.66 | 8.01 | | 4.01 | 4.01 |
ConocoPhilips | short | 8/24/15 | 3/07/16 | 196 | 42.93 | 41.40 | 44.52 | 1.59 | 3.70 | | 1.85 | 1.85 |
Bank of America | short | 8/08/11 | 1/16/12 | 161 | 6.51 | 6.48 | 6.54 | 0.03 | 0.46 | | 0.23 | 0.23 |
Occidental Pet | short | 3/09/20 | 8/31/20 | 175 | 12.51 | 12.74 | 12.28 | -0.23 | -1.84 | | -0.92 | -0.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Altria | long | 3/07/16 | 6/25/18 | 840 | 61.81 | 57.07 | | -4.74 | -7.67 | | -3.83 | -3.83 |
Goldman Sachs | long | 5/18/09 | 7/06/09 | 49 | 143.15 | 146.46 | | 3.31 | 2.31 | | 1.16 | |
| long | 7/20/09 | 6/07/10 | 322 | 160.03 | 138.68 | | -21.35 | -13.34 | | -6.67 | -5.59 |
Amazon.com | long | 8/06/18 | 12/10/18 | 126 | 92.39 | 82.05 | | -10.34 | -11.19 | | -5.59 | -5.59 |
HP | short | 8/23/10 | 11/08/10 | 77 | 39.04 | 44.25 | 33.83 | -5.21 | -13.35 | | -6.67 | -6.67 |
Celgene | short | 6/25/18 | 8/06/18 | 42 | 78.53 | 89.24 | 67.82 | -10.71 | -13.64 | | -6.82 | -6.82 |
Schlumberger | short | 12/10/18 | 4/15/19 | 126 | 41.97 | 46.40 | 37.54 | -4.43 | -10.56 | | -5.28 | |
| short | 3/09/20 | 8/31/20 | 175 | 17.31 | 19.01 | 15.61 | -1.70 | -9.82 | | -4.91 | -9.93 |
Monsanto | short | 6/07/10 | 8/09/10 | 63 | 49.52 | 59.56 | 39.48 | -10.04 | -20.27 | | -10.14 | -10.14 |
Gilead Sciences | short | 6/07/10 | 8/09/10 | 63 | 17.22 | 17.88 | 16.56 | -0.66 | -3.83 | | -1.92 | |
| short | 8/23/10 | 11/08/10 | 77 | 16.43 | 19.42 | 13.44 | -2.99 | -18.20 | | -9.10 | -10.84 |
General Electric | short | 6/25/18 | 8/06/18 | 42 | 102.00 | 104.80 | 99.20 | -2.80 | -2.75 | | -1.37 | |
| short | 12/10/18 | 4/15/19 | 126 | 55.44 | 71.84 | 39.04 | -16.40 | -29.58 | | -14.79 | -15.96 |
Annotations
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four 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 |
3/02/18 | Priceline | | | changed name to Booking Holdings |
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 |
| BlackRock | | | recording started |
10/02/15 | Google A | | | changes name to Alphabet |
9/01/15 | S&P 100 | | | complete analysis |
7/20/15 | S&P 100 | | | PayPal replaces eBay |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| Priceline | | | joins the 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) |
|
|