| |
| |
Assessment - Stand and Poor's 100 in Swiss Franc - 6/27/22 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S&P 100 |
1,657.633 |
Wed |
-0.24 |
1,700.095 |
-2.50 |
1,964.402 |
-264.307 |
-13.45 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Occidental Pet |
56.557 |
Wed |
-3.99 |
56.228 |
0.59 |
32.446 |
23.782 |
73.30 |
|
68.98 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
84.876 |
Wed |
-2.83 |
84.991 |
-0.13 |
65.668 |
19.323 |
29.43 |
|
33.20 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
308.002 |
Wed |
1.58 |
312.422 |
-1.41 |
223.054 |
89.369 |
40.07 |
|
29.40 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
74.619 |
Wed |
-0.68 |
76.351 |
-2.27 |
59.327 |
17.025 |
28.70 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
ConocoPhilips |
88.385 |
Wed |
-2.77 |
88.046 |
0.38 |
79.255 |
8.791 |
11.09 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Chevron |
139.978 |
Wed |
-2.21 |
140.875 |
-0.64 |
117.831 |
23.044 |
19.56 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
AbbVie |
148.617 |
Wed |
2.09 |
146.192 |
1.66 |
124.145 |
22.047 |
17.76 |
|
22.02 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
88.079 |
Wed |
0.41 |
90.127 |
-2.27 |
74.357 |
15.769 |
21.21 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
491.244 |
Wed |
1.21 |
482.719 |
1.77 |
428.244 |
54.475 |
12.72 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
399.141 |
Wed |
-0.62 |
400.230 |
-0.27 |
340.465 |
59.765 |
17.55 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
IBM |
133.410 |
Wed |
-1.49 |
136.321 |
-2.14 |
122.628 |
13.693 |
11.17 |
|
10.36 |
| |  |
 |
 |
 |
L |
 |
Amgen |
234.706 |
Wed |
0.97 |
233.742 |
0.41 |
215.050 |
18.692 |
8.69 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
60.037 |
Wed |
0.98 |
60.056 |
-0.03 |
56.092 |
3.964 |
7.07 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Pfizer |
48.672 |
Wed |
0.64 |
49.526 |
-1.73 |
50.208 |
-0.682 |
-1.36 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
169.619 |
Wed |
0.42 |
173.858 |
-2.44 |
153.356 |
20.501 |
13.37 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
209.418 |
Wed |
-0.51 |
213.360 |
-1.85 |
194.711 |
18.650 |
9.58 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Southern |
67.426 |
Wed |
0.01 |
67.177 |
0.37 |
62.735 |
4.442 |
7.08 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Raytheon Tech |
88.669 |
Wed |
-0.96 |
90.509 |
-2.03 |
84.362 |
6.146 |
7.29 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
34.787 |
Wed |
-1.43 |
34.262 |
1.53 |
34.547 |
-0.285 |
-0.83 |
|
7.94 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
96.504 |
Wed |
-1.32 |
98.050 |
-1.58 |
94.459 |
3.591 |
3.80 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
36.400 |
Wed |
1.06 |
36.906 |
-1.37 |
34.739 |
2.167 |
6.24 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
158.994 |
Wed |
1.55 |
158.803 |
0.12 |
160.483 |
-1.680 |
-1.05 |
|
4.84 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
76.204 |
Wed |
1.20 |
76.256 |
-0.07 |
76.249 |
0.007 |
0.01 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
FedEx |
223.031 |
Wed |
-2.69 |
229.560 |
-2.84 |
234.110 |
-4.549 |
-1.94 |
|
3.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CVS Health |
89.401 |
Wed |
0.48 |
90.251 |
-0.94 |
97.054 |
-6.803 |
-7.01 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
101.124 |
Wed |
0.22 |
100.427 |
0.69 |
95.062 |
5.365 |
5.64 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
235.842 |
Wed |
1.74 |
235.823 |
0.01 |
235.471 |
0.352 |
0.15 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
Allstate |
119.694 |
Wed |
-0.25 |
120.465 |
-0.64 |
113.373 |
7.092 |
6.26 |
|
2.43 |
| |  |
 |
 |
 |
S |
 |
MetLife |
60.027 |
Wed |
-1.35 |
60.696 |
-1.10 |
62.470 |
-1.775 |
-2.84 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Mondelez |
59.206 |
Wed |
1.06 |
59.789 |
-0.97 |
62.223 |
-2.435 |
-3.91 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
American Tower |
239.737 |
Wed |
-0.71 |
247.565 |
-3.16 |
228.993 |
18.572 |
8.11 |
|
1.51 |
| |  |
 |
 |
 |
S |
 |
Costco |
449.345 |
Wed |
0.45 |
459.894 |
-2.29 |
459.585 |
0.309 |
0.07 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
72.089 |
Wed |
-1.21 |
74.356 |
-3.05 |
76.020 |
-1.664 |
-2.19 |
|
-0.70 |
| |  |
 |
 |
 |
S |
 |
Kinder Morgan |
16.214 |
Wed |
-1.25 |
16.066 |
0.92 |
16.346 |
-0.280 |
-1.71 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
Verizon |
48.529 |
Wed |
0.74 |
48.648 |
-0.25 |
48.682 |
-0.034 |
-0.07 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
135.462 |
Wed |
0.70 |
136.751 |
-0.94 |
146.019 |
-9.268 |
-6.35 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
509.640 |
Wed |
-0.36 |
518.976 |
-1.80 |
543.472 |
-24.496 |
-4.51 |
|
-2.30 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
59.707 |
Wed |
0.54 |
59.980 |
-0.45 |
65.577 |
-5.597 |
-8.54 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Visa |
189.838 |
Wed |
0.37 |
194.325 |
-2.31 |
196.145 |
-1.820 |
-0.93 |
|
-4.03 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
307.807 |
Wed |
1.30 |
313.912 |
-1.94 |
340.026 |
-26.115 |
-7.68 |
|
-4.28 |
| |  |
 |
 |
 |
S |
 |
Berkshire Hathaway |
261.436 |
Wed |
|
265.770 |
-1.63 |
296.159 |
-30.390 |
-10.26 |
|
-4.48 |
| |  |
 |
 |
 |
S |
 |
AIG |
48.543 |
Wed |
-1.85 |
49.564 |
-2.06 |
56.567 |
-7.003 |
-12.38 |
|
-5.09 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
202.792 |
Wed |
-0.44 |
204.148 |
-0.66 |
225.018 |
-20.870 |
-9.27 |
|
-5.41 |
| |  |
 |
 |
 |
S |
 |
UPS |
172.245 |
Wed |
0.28 |
173.562 |
-0.76 |
188.717 |
-15.155 |
-8.03 |
|
-6.06 |
| |  |
 |
 |
 |
S |
 |
Apple |
132.952 |
Wed |
1.33 |
135.233 |
-1.69 |
158.135 |
-22.902 |
-14.48 |
|
-6.19 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
174.311 |
Wed |
-2.58 |
179.079 |
-2.66 |
209.184 |
-30.104 |
-14.39 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Exelon |
42.123 |
Wed |
0.56 |
41.899 |
0.54 |
51.387 |
-9.488 |
-18.46 |
|
-7.40 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
247.622 |
Wed |
1.13 |
252.872 |
-2.08 |
283.431 |
-30.559 |
-10.78 |
|
-7.95 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
103.477 |
Wed |
1.33 |
104.131 |
-0.63 |
117.100 |
-12.969 |
-11.08 |
|
-8.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
38.758 |
Wed |
-0.88 |
40.276 |
-3.77 |
49.614 |
-9.338 |
-18.82 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Danaher |
240.710 |
Wed |
0.11 |
244.777 |
-1.66 |
267.999 |
-23.222 |
-8.66 |
|
-8.80 |
| |  |
 |
 |
 |
S |
 |
Accenture |
264.910 |
Wed |
-2.22 |
279.344 |
-5.17 |
322.867 |
-43.522 |
-13.48 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Altria |
39.893 |
Wed |
-3.24 |
41.231 |
-3.24 |
46.425 |
-5.195 |
-11.19 |
|
-9.84 |
| |  |
 |
 |
 |
S |
 |
Emerson Electric |
76.418 |
Wed |
-1.80 |
78.748 |
-2.96 |
89.059 |
-10.311 |
-11.58 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
Alphabet C |
2,138.328 |
Wed |
-0.51 |
2,226.632 |
-3.97 |
2,554.473 |
-327.841 |
-12.83 |
|
-10.38 |
| |  |
 |
 |
 |
S |
 |
Walmart |
116.532 |
Wed |
-0.25 |
118.489 |
-1.65 |
132.542 |
-14.053 |
-10.60 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
Alphabet A |
2,125.297 |
Wed |
-0.62 |
2,211.568 |
-3.90 |
2,548.881 |
-337.313 |
-13.23 |
|
-10.41 |
| |  |
 |
 |
 |
L |
 |
Biogen |
195.428 |
Wed |
1.09 |
203.881 |
-4.15 |
218.650 |
-14.769 |
-6.75 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Honeywell |
164.550 |
Wed |
-2.03 |
170.201 |
-3.32 |
198.868 |
-28.667 |
-14.41 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
167.786 |
Wed |
0.60 |
175.862 |
-4.59 |
222.396 |
-46.534 |
-20.92 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
Dow |
49.259 |
Wed |
-1.77 |
49.851 |
-1.19 |
55.498 |
-5.648 |
-10.18 |
|
-11.45 |
| |  |
 |
 |
 |
|
 |
AT&T |
19.885 |
Wed |
1.07 |
19.837 |
0.24 |
24.835 |
-4.997 |
-20.12 |
|
-12.13 |
| |  |
 |
 |
 |
|
 |
Texas Instruments |
145.534 |
Wed |
-1.11 |
148.560 |
-2.04 |
170.872 |
-22.312 |
-13.06 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
122.976 |
Wed |
-2.11 |
121.410 |
1.29 |
172.407 |
-50.997 |
-29.58 |
|
-12.84 |
| |  |
 |
 |
 |
S |
 |
American Express |
132.255 |
Wed |
-2.57 |
137.744 |
-3.99 |
153.868 |
-16.124 |
-10.48 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
43.951 |
Wed |
-0.84 |
45.106 |
-2.56 |
57.792 |
-12.685 |
-21.95 |
|
-13.22 |
| |  |
 |
 |
 |
S |
 |
Oracle |
66.185 |
Wed |
1.09 |
67.216 |
-1.53 |
80.123 |
-12.907 |
-16.11 |
|
-13.55 |
| |  |
 |
 |
 |
|
 |
Home Depot |
261.283 |
Wed |
1.31 |
269.865 |
-3.18 |
339.898 |
-70.033 |
-20.60 |
|
-13.75 |
| |  |
 |
 |
 |
|
 |
Booking |
1,713.565 |
Wed |
-2.36 |
1,810.212 |
-5.34 |
2,239.446 |
-429.234 |
-19.17 |
|
-13.96 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
37.918 |
Wed |
-1.14 |
38.414 |
-1.29 |
53.050 |
-14.635 |
-27.59 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
289.855 |
Wed |
1.38 |
287.134 |
0.95 |
348.067 |
-60.933 |
-17.51 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
74.719 |
Wed |
0.14 |
73.927 |
1.07 |
90.347 |
-16.420 |
-18.17 |
|
-15.24 |
| |  |
 |
 |
 |
S |
 |
BNY Mellon |
40.534 |
Wed |
-0.93 |
41.106 |
-1.39 |
58.112 |
-17.005 |
-29.26 |
|
-15.67 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.958 |
Wed |
-0.36 |
41.784 |
-1.98 |
56.065 |
-14.281 |
-25.47 |
|
-17.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
85.745 |
Wed |
0.70 |
86.366 |
-0.72 |
99.183 |
-12.817 |
-12.92 |
|
-17.42 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
162.287 |
Wed |
-0.85 |
173.084 |
-6.24 |
211.276 |
-38.192 |
-18.08 |
|
-17.90 |
| |  |
 |
 |
 |
|
 |
BlackRock |
591.977 |
Wed |
-1.43 |
608.024 |
-2.64 |
775.370 |
-167.346 |
-21.58 |
|
-18.36 |
| |  |
 |
 |
 |
|
 |
Comcast |
37.345 |
Wed |
-0.03 |
38.023 |
-1.78 |
47.220 |
-9.197 |
-19.48 |
|
-18.62 |
| |  |
 |
 |
 |
|
 |
Starbucks |
72.844 |
Wed |
-0.04 |
74.156 |
-1.77 |
91.480 |
-17.324 |
-18.94 |
|
-18.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
109.878 |
Wed |
-0.62 |
111.100 |
-1.10 |
144.265 |
-33.165 |
-22.99 |
|
-18.99 |
| |  |
 |
 |
 |
|
 |
3M |
123.128 |
Wed |
-1.04 |
126.775 |
-2.88 |
163.316 |
-36.541 |
-22.37 |
|
-19.10 |
| |  |
 |
 |
 |
S |
 |
DuPont |
53.297 |
Wed |
-2.62 |
54.958 |
-3.02 |
77.638 |
-22.679 |
-29.21 |
|
-19.14 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
30.333 |
Wed |
-1.50 |
30.882 |
-1.78 |
43.776 |
-12.893 |
-29.45 |
|
-20.07 |
| |  |
 |
 |
 |
|
 |
Intel |
35.484 |
Wed |
-1.61 |
36.877 |
-3.78 |
50.893 |
-14.016 |
-27.54 |
|
-20.10 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.596 |
Wed |
-1.05 |
45.660 |
-2.33 |
61.154 |
-15.494 |
-25.34 |
|
-20.26 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
10.940 |
Wed |
-2.96 |
11.494 |
-4.82 |
23.016 |
-11.522 |
-50.06 |
|
-21.33 |
| |  |
 |
 |
 |
S |
 |
Nike |
98.820 |
Wed |
0.72 |
105.487 |
-6.32 |
135.393 |
-29.906 |
-22.09 |
|
-21.77 |
| |  |
 |
 |
 |
S |
 |
NVidia |
146.598 |
Wed |
-3.91 |
161.037 |
-8.97 |
246.170 |
-85.134 |
-34.58 |
|
-22.83 |
| |  |
 |
 |
 |
S |
 |
Capital One |
101.088 |
Wed |
-2.42 |
104.628 |
-3.38 |
146.704 |
-42.077 |
-28.68 |
|
-22.90 |
| |  |
 |
 |
 |
|
 |
Charter Comm |
438.558 |
Wed |
0.52 |
443.293 |
-1.07 |
555.249 |
-111.957 |
-20.16 |
|
-23.10 |
| |  |
 |
 |
 |
S |
 |
Simon Property |
92.427 |
Wed |
-2.45 |
95.578 |
-3.30 |
142.264 |
-46.686 |
-32.82 |
|
-23.10 |
| |  |
 |
 |
 |
S |
 |
Amazon.com |
103.482 |
Wed |
0.93 |
108.083 |
-4.26 |
148.146 |
-40.063 |
-27.04 |
|
-24.53 |
| |  |
 |
 |
 |
|
 |
Adobe |
351.419 |
Wed |
0.68 |
363.782 |
-3.40 |
475.675 |
-111.893 |
-23.52 |
|
-25.37 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.747 |
Wed |
-2.01 |
132.427 |
-2.02 |
206.461 |
-74.034 |
-35.86 |
|
-25.72 |
| |  |
 |
 |
 |
|
 |
General Motors |
31.560 |
Wed |
-2.74 |
33.059 |
-4.53 |
55.827 |
-22.768 |
-40.78 |
|
-27.22 |
| |  |
 |
 |
 |
S |
 |
General Electric |
60.772 |
Wed |
-3.37 |
63.684 |
-4.57 |
94.258 |
-30.574 |
-32.44 |
|
-27.16 |
| |  |
 |
 |
 |
S |
 |
Target |
135.620 |
Wed |
-1.70 |
142.823 |
-5.04 |
202.294 |
-59.472 |
-29.40 |
|
-31.26 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
90.652 |
Wed |
-1.00 |
92.227 |
-1.71 |
138.828 |
-46.601 |
-33.57 |
|
-32.22 |
| |  |
 |
 |
 |
S |
 |
Meta |
2.971 |
Wed |
-98.06 |
161.801 |
-98.16 |
303.259 |
-141.458 |
-46.65 |
|
-35.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
PayPal |
67.683 |
Wed |
-1.28 |
72.495 |
-6.64 |
163.023 |
-90.529 |
-55.53 |
|
-48.04 |
| |  |
 |
 |
 |
S |
 |
Netflix |
2.969 |
Wed |
-98.27 |
180.559 |
-98.36 |
480.326 |
-299.767 |
-62.41 |
|
-50.54 |
S&P 100 - 101 out of 101 instruments rated - 6/27/22 / 1/17/22 - 25 did rise, Market-Ratio(23) in CHF = 24.75 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Swiss Franc * A23 - 57/50 (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 |
640 |
|
15.604 |
15.031 |
16.199 |
0.595 |
4 |
10,381 |
165 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
357 |
|
29.023 |
27.607 |
|
-1.416 |
-5 |
9,875 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
795 |
|
12.420 |
14.183 |
10.657 |
-1.763 |
-14 |
8,474 |
-74 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
218 |
|
38.810 |
112.355 |
|
73.545 |
190 |
24,507 |
152 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
65 |
|
376.799 |
272.241 |
521.513 |
144.714 |
38 |
33,913 |
97 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,103 |
|
30.745 |
30.217 |
|
-0.528 |
-2 |
33,330 |
-59 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
41 |
|
798.875 |
473.594 |
1,347.572 |
548.696 |
69 |
55,827 |
601 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
789 |
|
70.710 |
68.844 |
|
-1.866 |
-3 |
54,354 |
-50 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
112 |
|
483.704 |
33.161 |
7,055.592 |
6,571.889 |
1,359 |
790,406 |
5,321 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
118,467 |
|
6.672 |
6.400 |
|
-0.272 |
-4 |
758,149 |
-30 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
20,846 |
|
36.369 |
32.718 |
40.428 |
4.059 |
11 |
842,756 |
1,477 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
134,585 |
|
6.262 |
12.646 |
|
6.384 |
102 |
1,701,982 |
118 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
27,476 |
|
61.944 |
54.449 |
70.472 |
8.528 |
14 |
1,936,288 |
38 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
5,707 |
|
339.234 |
423.684 |
|
84.450 |
25 |
2,418,244 |
33 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
107,577 |
|
22.479 |
22.935 |
22.023 |
-0.456 |
-2 |
2,369,159 |
-5 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
21,582 |
|
109.775 |
140.450 |
|
30.676 |
28 |
3,031,202 |
46 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
186,819 |
|
16.225 |
16.880 |
15.571 |
-0.654 |
-4 |
2,908,951 |
-66 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
95,386 |
|
30.496 |
96.225 |
|
65.729 |
216 |
9,178,580 |
74 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
324,806 |
|
28.259 |
28.566 |
27.951 |
-0.308 |
-1 |
9,078,653 |
-25 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
84,907 |
|
106.924 |
105.473 |
|
-1.451 |
-1 |
8,955,427 |
-2 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
106,017 |
|
84.471 |
84.914 |
84.028 |
-0.443 |
-1 |
8,908,457 |
-24 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
183,369 |
|
48.582 |
51.191 |
|
2.609 |
5 |
9,386,782 |
148 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
114,537 |
|
81.954 |
82.154 |
81.754 |
-0.200 |
0 |
9,363,883 |
-12 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
432,631 |
|
21.644 |
25.618 |
|
3.974 |
18 |
11,083,331 |
8,006 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
227,304 |
|
48.760 |
41.216 |
57.685 |
8.925 |
18 |
13,112,004 |
32 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Meta |
100 |
124,568 |
|
105.260 |
110.704 |
|
5.445 |
5 |
13,790,248 |
140 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
548,071 |
|
25.161 |
33.094 |
17.228 |
-7.933 |
-32 |
9,442,347 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
75,972 |
|
124.287 |
127.059 |
|
2.772 |
2 |
9,652,974 |
78 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
46,508 |
|
207.551 |
223.138 |
191.964 |
-15.587 |
-8 |
8,928,041 |
-87 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
259,000 |
|
34.471 |
45.857 |
|
11.385 |
33 |
11,876,876 |
26 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
318,666 |
|
37.271 |
37.278 |
37.263 |
-0.007 |
0 |
11,874,562 |
-1 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
51,559 |
|
230.308 |
307.798 |
|
77.490 |
34 |
15,869,861 |
66 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
158,391 |
|
100.194 |
102.419 |
97.969 |
-2.225 |
-2 |
15,517,431 |
-44 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
48,699 |
|
318.637 |
344.697 |
|
26.060 |
8 |
16,786,519 |
179 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
207,535 |
|
80.885 |
78.585 |
83.253 |
2.368 |
3 |
17,277,865 |
11 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
183,081 |
|
94.372 |
77.038 |
|
-17.334 |
-18 |
14,104,263 |
-69 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
352,971 |
|
39.959 |
43.088 |
36.830 |
-3.129 |
-8 |
12,999,852 |
-57 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
109,920 |
|
118.266 |
112.897 |
|
-5.369 |
-5 |
12,409,661 |
-91 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
226,204 |
|
54.860 |
80.691 |
29.030 |
-25.831 |
-47 |
6,566,622 |
-87 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
50,952 |
|
128.876 |
115.001 |
|
-13.875 |
-11 |
5,859,659 |
-63 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
182,280 |
|
32.146 |
32.041 |
32.252 |
0.106 |
0 |
5,878,979 |
19 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
76,128 |
|
77.224 |
75.870 |
|
-1.354 |
-2 |
5,775,880 |
-5 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
316,539 |
|
18.247 |
19.339 |
17.155 |
-1.092 |
-6 |
5,430,326 |
-80 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
48,438 |
|
112.107 |
104.347 |
|
-7.759 |
-7 |
5,054,478 |
-18 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
160,326 |
|
31.526 |
12.597 |
78.897 |
47.371 |
150 |
12,649,209 |
634 |
|
long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
113,213 |
|
111.729 |
255.210 |
|
143.481 |
128 |
28,893,120 |
85 |
|
short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
171,784 |
|
168.194 |
176.094 |
160.295 |
-7.900 |
-5 |
27,536,100 |
-92 |
|
long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
97,026 |
|
283.799 |
213.333 |
|
-70.465 |
-25 |
20,699,142 |
-98 |
|
short |
1/24/22 |
6/29/22 |
156 |
 |
 |
 |
PayPal |
100 |
139,835 |
|
148.024 |
67.683 |
323.731 |
175.707 |
119 |
45,269,108 |
524 |
|
accum | 6/19/06 |
6/29/22 | 5855 |
days out of 6023 invested (97%) |
452,591 |
45,269,108 |
69 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 5/12/08 | 8/18/08 | 98 | 798.88 | 473.59 | 1,347.57 | 548.70 | 68.68 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 483.70 | 33.16 | 7,055.59 | 6,571.89 | 1,358.66 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 22.48 | 22.94 | 22.02 | -0.46 | -2.03 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 39.96 | 43.09 | 36.83 | -3.13 | -7.83 | | | 2,121.82 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 38.81 | 112.36 | | 73.55 | 189.50 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 339.23 | 423.68 | | 84.45 | 24.89 | | | 261.57 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 30.50 | 96.23 | | 65.73 | 215.53 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 106.92 | 105.47 | | -1.45 | -1.36 | | | 211.25 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 31.53 | 12.60 | 78.90 | 47.37 | 150.26 | | | 150.26 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 168.19 | 176.09 | 160.29 | -7.90 | -4.70 | | | |
| short | 1/24/22 | 6/29/22 | 156 | 148.02 | 67.68 | 323.73 | 175.71 | 118.70 | | | 108.43 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 6.67 | 6.40 | | -0.27 | -4.08 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 6.26 | 12.65 | | 6.38 | 101.95 | | | 93.71 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 111.73 | 255.21 | | 143.48 | 128.42 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 283.80 | 213.33 | | -70.47 | -24.83 | | | 71.70 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 376.80 | 272.24 | 521.51 | 144.71 | 38.41 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 36.37 | 32.72 | 40.43 | 4.06 | 11.16 | | | 53.85 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 230.31 | 307.80 | | 77.49 | 33.65 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 318.64 | 344.70 | | 26.06 | 8.18 | | | 44.58 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 21.64 | 25.62 | | 3.97 | 18.36 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 34.47 | 45.86 | | 11.39 | 33.03 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 94.37 | 77.04 | | -17.33 | -18.37 | | | 28.53 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 109.77 | 140.45 | | 30.68 | 27.94 | | | 27.94 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 48.76 | 41.22 | 57.68 | 8.92 | 18.30 | | | 18.30 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 61.94 | 54.45 | 70.47 | 8.53 | 13.77 | | | 13.77 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 48.58 | 51.19 | | 2.61 | 5.37 | | | 5.37 |
Meta | long | 3/07/16 | 3/28/16 | 21 | 105.26 | 110.70 | | 5.44 | 5.17 | | | 5.17 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 80.89 | 78.58 | 83.25 | 2.37 | 2.93 | | | 2.93 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 124.29 | 127.06 | | 2.77 | 2.23 | | | 2.23 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 32.15 | 32.04 | 32.25 | 0.11 | 0.33 | | | 0.33 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 84.47 | 84.91 | 84.03 | -0.44 | -0.52 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 81.95 | 82.15 | 81.75 | -0.20 | -0.24 | | | -0.77 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 28.26 | 28.57 | 27.95 | -0.31 | -1.09 | | | -1.09 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 30.74 | 30.22 | | -0.53 | -1.72 | | | -1.72 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 77.22 | 75.87 | | -1.35 | -1.75 | | | -1.75 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 70.71 | 68.84 | | -1.87 | -2.64 | | | -2.64 |
HP | short | 9/03/12 | 9/17/12 | 14 | 16.23 | 16.88 | 15.57 | -0.65 | -4.03 | | | -4.03 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 29.02 | 27.61 | | -1.42 | -4.88 | | | -4.88 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 37.27 | 37.28 | 37.26 | -0.01 | -0.02 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 18.25 | 19.34 | 17.16 | -1.09 | -5.98 | | | -6.00 |
Target | long | 10/21/19 | 3/02/20 | 133 | 112.11 | 104.35 | | -7.76 | -6.92 | | | -6.92 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 207.55 | 223.14 | 191.96 | -15.59 | -7.51 | | | -7.51 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 15.60 | 15.03 | 16.20 | 0.60 | 3.81 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 12.42 | 14.18 | 10.66 | -1.76 | -14.20 | | | -10.93 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 118.27 | 112.90 | | -5.37 | -4.54 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 128.88 | 115.00 | | -13.88 | -10.77 | | | -14.82 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 25.16 | 33.09 | 17.23 | -7.93 | -31.53 | | | -31.53 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 100.19 | 102.42 | 97.97 | -2.23 | -2.22 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 54.86 | 80.69 | 29.03 | -25.83 | -47.08 | | | -48.26 |
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) |
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