| |
| |
Assessment - Stand and Poor's 100 in Japanese yen - 9/25/23 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
298,995.058 |
Fri |
-0.15 |
302,616.211 |
-1.20 |
255,180.978 |
47,435.233 |
18.59 |
|
16.80 |
| |  |
 |
 |
 |
S |
 |
Nike |
14,225.745 |
Fri |
6.68 |
13,478.901 |
5.54 |
16,964.743 |
-3,485.842 |
-20.55 |
|
-11.69 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
3,308.728 |
Fri |
6.41 |
3,174.832 |
4.22 |
4,831.705 |
-1,656.873 |
-34.29 |
|
-30.41 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
4,934.825 |
Fri |
3.37 |
4,906.558 |
0.58 |
5,536.161 |
-629.603 |
-11.37 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Accenture |
45,689.905 |
Fri |
2.11 |
47,159.789 |
-3.12 |
37,639.977 |
9,519.812 |
25.29 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,918.460 |
Fri |
1.82 |
4,997.310 |
-1.58 |
4,784.652 |
212.658 |
4.44 |
|
-6.30 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
37,226.166 |
Fri |
1.56 |
36,745.627 |
1.31 |
25,145.301 |
11,600.326 |
46.13 |
|
37.15 |
| |  |
 |
 |
 |
|
 |
American Tower |
24,465.842 |
Fri |
1.31 |
24,654.785 |
-0.77 |
28,074.707 |
-3,419.922 |
-12.18 |
|
-10.98 |
| |  |
 |
 |
 |
|
 |
Dow |
7,670.774 |
Fri |
1.24 |
7,600.851 |
0.92 |
7,649.528 |
-48.677 |
-0.64 |
|
3.95 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
12,058.112 |
Fri |
1.15 |
12,052.161 |
0.05 |
13,484.141 |
-1,431.980 |
-10.62 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
Intel |
5,288.907 |
Fri |
1.05 |
5,101.452 |
3.67 |
4,320.840 |
780.611 |
18.07 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Adobe |
75,859.732 |
Fri |
1.04 |
76,112.648 |
-0.33 |
50,806.844 |
25,305.804 |
49.81 |
|
44.83 |
| |  |
 |
 |
 |
|
 |
NVidia |
64,715.091 |
Fri |
0.95 |
62,815.250 |
3.02 |
36,300.974 |
26,514.276 |
73.04 |
|
100.50 |
| |  |
 |
 |
 |
S |
 |
Target |
16,449.913 |
Fri |
0.92 |
16,701.341 |
-1.51 |
21,873.078 |
-5,171.737 |
-23.64 |
|
-19.15 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,912.118 |
Fri |
0.90 |
19,529.529 |
-3.16 |
13,812.170 |
5,717.360 |
41.39 |
|
31.10 |
| |  |
 |
 |
 |
|
 |
Microsoft |
46,975.310 |
Fri |
0.67 |
47,241.615 |
-0.56 |
38,825.721 |
8,415.894 |
21.68 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Boeing |
28,516.951 |
Fri |
0.66 |
29,573.245 |
-3.57 |
27,563.842 |
2,009.403 |
7.29 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Charles Schwab |
8,167.679 |
Fri |
0.64 |
8,234.627 |
-0.81 |
7,094.298 |
1,140.329 |
16.07 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
75,304.806 |
Fri |
0.63 |
75,228.932 |
0.10 |
79,130.262 |
-3,901.330 |
-4.93 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
PayPal |
8,697.313 |
Fri |
0.48 |
8,756.823 |
-0.68 |
10,396.098 |
-1,639.275 |
-15.77 |
|
-12.98 |
| |  |
 |
 |
 |
|
 |
3M |
13,928.198 |
Fri |
0.39 |
14,102.263 |
-1.23 |
14,355.300 |
-253.036 |
-1.76 |
|
-7.64 |
| |  |
 |
 |
 |
L |
 |
Danaher |
36,910.766 |
Fri |
0.37 |
37,496.935 |
-1.56 |
34,382.542 |
3,114.392 |
9.06 |
|
7.00 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
8,523.248 |
Fri |
0.37 |
10,037.765 |
-15.09 |
10,558.768 |
-521.003 |
-4.93 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
Netflix |
56,176.966 |
Fri |
0.33 |
57,248.137 |
-1.87 |
44,730.242 |
12,517.895 |
27.99 |
|
22.94 |
| |  |
 |
 |
 |
|
 |
Apple |
25,471.553 |
Fri |
0.30 |
26,196.081 |
-2.77 |
22,213.206 |
3,982.875 |
17.93 |
|
18.79 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Coca-Cola |
8,328.354 |
Fri |
0.30 |
8,480.103 |
-1.79 |
8,531.441 |
-51.338 |
-0.60 |
|
0.39 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
20,835.763 |
Fri |
0.25 |
20,829.812 |
0.03 |
20,231.589 |
598.223 |
2.96 |
|
5.91 |
| |  |
 |
 |
 |
S |
 |
UPS |
23,189.364 |
Fri |
0.24 |
22,957.277 |
1.01 |
25,985.539 |
-3,028.263 |
-11.65 |
|
-6.66 |
| |  |
 |
 |
 |
S |
 |
Starbucks |
13,578.580 |
Fri |
0.21 |
13,797.277 |
-1.59 |
14,560.990 |
-763.713 |
-5.24 |
|
-0.30 |
| |  |
 |
 |
 |
S |
 |
BlackRock |
96,180.738 |
Fri |
0.19 |
97,826.176 |
-1.68 |
93,886.187 |
3,939.989 |
4.20 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,234.582 |
Fri |
0.07 |
2,240.533 |
-0.27 |
2,660.530 |
-419.997 |
-15.79 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
AMD |
15,296.916 |
Fri |
0.06 |
14,487.587 |
5.59 |
12,081.951 |
2,405.636 |
19.91 |
|
23.35 |
| |  |
 |
 |
 |
S |
 |
Capital One |
14,438.492 |
Fri |
0.04 |
14,561.974 |
-0.85 |
13,152.079 |
1,409.895 |
10.72 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,921.135 |
Fri |
0.03 |
31,614.421 |
-2.19 |
27,559.809 |
4,054.612 |
14.71 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
MetLife |
9,359.356 |
Fri |
0.02 |
9,677.732 |
-3.29 |
8,273.320 |
1,404.412 |
16.98 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
Mondelez |
10,324.898 |
Fri |
0.01 |
10,371.018 |
-0.44 |
9,445.620 |
925.397 |
9.80 |
|
9.58 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
25,208.223 |
Fri |
-0.04 |
25,935.727 |
-2.81 |
24,797.106 |
1,138.621 |
4.59 |
|
3.76 |
| |  |
 |
 |
 |
S |
 |
Qualcomm |
16,522.812 |
Fri |
-0.04 |
16,429.085 |
0.57 |
16,049.220 |
379.865 |
2.37 |
|
0.24 |
| |  |
 |
 |
 |
S |
 |
Raytheon Tech |
10,707.246 |
Fri |
-0.04 |
10,719.148 |
-0.11 |
13,861.912 |
-3,142.763 |
-22.67 |
|
-17.98 |
| |  |
 |
 |
 |
S |
 |
Texas Instruments |
23,656.513 |
Fri |
-0.05 |
23,937.695 |
-1.17 |
24,205.579 |
-267.883 |
-1.11 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,345.200 |
Fri |
-0.07 |
6,380.906 |
-0.56 |
5,946.197 |
434.709 |
7.31 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,078.895 |
Fri |
-0.12 |
6,183.037 |
-1.68 |
5,552.293 |
630.744 |
11.36 |
|
4.46 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
8,634.828 |
Fri |
-0.17 |
8,801.455 |
-1.89 |
9,491.329 |
-689.875 |
-7.27 |
|
-7.68 |
| |  |
 |
 |
 |
|
 |
Broadcom |
123,568.497 |
Fri |
-0.17 |
124,060.938 |
-0.40 |
84,341.082 |
39,719.856 |
47.09 |
|
41.84 |
| |  |
 |
 |
 |
S |
 |
Citigroup |
6,119.064 |
Fri |
-0.17 |
6,102.699 |
0.27 |
6,680.229 |
-577.530 |
-8.65 |
|
-4.90 |
| |  |
 |
 |
 |
S |
 |
Altria |
6,255.936 |
Fri |
-0.21 |
6,261.887 |
-0.10 |
6,108.867 |
153.020 |
2.50 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
30,168.340 |
Fri |
-0.21 |
30,697.974 |
-1.73 |
26,495.059 |
4,202.915 |
15.86 |
|
25.89 |
| |  |
 |
 |
 |
|
 |
Cisco Systems |
7,998.077 |
Fri |
-0.22 |
7,956.420 |
0.52 |
6,759.547 |
1,196.873 |
17.71 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Oracle |
15,758.115 |
Fri |
-0.22 |
16,112.197 |
-2.20 |
12,850.937 |
3,261.259 |
25.38 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,622.160 |
Fri |
-0.24 |
5,995.582 |
-6.23 |
5,736.473 |
259.108 |
4.52 |
|
5.65 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Union Pacific |
30,294.798 |
Fri |
-0.24 |
31,016.350 |
-2.33 |
26,892.996 |
4,123.354 |
15.33 |
|
8.46 |
| |  |
 |
 |
 |
S |
 |
Colgate-Palmolive |
10,579.301 |
Fri |
-0.28 |
10,744.440 |
-1.54 |
10,176.964 |
567.476 |
5.58 |
|
2.46 |
| |  |
 |
 |
 |
L |
 |
CVS Health |
10,387.383 |
Fri |
-0.30 |
10,796.511 |
-3.79 |
10,190.407 |
606.103 |
5.95 |
|
-2.74 |
| |  |
 |
 |
 |
|
 |
Linde |
55,395.904 |
Fri |
-0.31 |
56,023.729 |
-1.12 |
48,713.643 |
7,310.086 |
15.01 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Kraft Heinz |
5,004.749 |
Fri |
-0.33 |
5,105.915 |
-1.98 |
5,315.682 |
-209.767 |
-3.95 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
21,700.138 |
Fri |
-0.33 |
22,414.252 |
-3.19 |
20,306.874 |
2,107.378 |
10.38 |
|
10.54 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
11,657.911 |
Fri |
-0.42 |
11,897.436 |
-2.01 |
11,040.056 |
857.380 |
7.77 |
|
3.27 |
| |  |
 |
 |
 |
L |
 |
Verizon |
4,821.757 |
Fri |
-0.43 |
4,933.337 |
-2.26 |
5,304.927 |
-371.590 |
-7.00 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Home Depot |
44,953.475 |
Fri |
-0.44 |
45,597.665 |
-1.41 |
39,713.013 |
5,884.652 |
14.82 |
|
7.40 |
| |  |
 |
 |
 |
L |
 |
Emerson Electric |
14,367.081 |
Fri |
-0.45 |
14,594.704 |
-1.56 |
11,639.650 |
2,955.054 |
25.39 |
|
19.07 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
13,130.771 |
Fri |
-0.47 |
13,882.078 |
-5.41 |
13,230.053 |
652.025 |
4.93 |
|
4.84 |
| |  |
 |
 |
 |
S |
 |
Lockheed Martin |
60,842.511 |
Fri |
-0.49 |
61,428.679 |
-0.95 |
65,826.268 |
-4,397.589 |
-6.68 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
48,138.721 |
Fri |
-0.50 |
48,922.758 |
-1.60 |
45,665.931 |
3,256.827 |
7.13 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
Philip Morris |
13,773.473 |
Fri |
-0.51 |
13,943.075 |
-1.22 |
13,435.743 |
507.332 |
3.78 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Southern |
9,628.637 |
Fri |
-0.54 |
10,308.533 |
-6.60 |
9,725.252 |
583.281 |
6.00 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
FedEx |
39,413.140 |
Fri |
-0.57 |
39,637.789 |
-0.57 |
30,827.999 |
8,809.790 |
28.58 |
|
39.48 |
| |  |
 |
 |
 |
S |
 |
General Motors |
4,905.070 |
Fri |
-0.57 |
4,918.460 |
-0.27 |
4,724.155 |
194.305 |
4.11 |
|
-1.80 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
12,150.352 |
Fri |
-0.63 |
12,352.684 |
-1.64 |
12,003.977 |
348.707 |
2.90 |
|
1.89 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
32,874.534 |
Fri |
-0.64 |
32,630.545 |
0.75 |
30,848.165 |
1,782.381 |
5.78 |
|
3.18 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
11,149.104 |
Fri |
-0.64 |
11,132.739 |
0.15 |
11,243.058 |
-110.318 |
-0.98 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Bank of America |
4,073.425 |
Fri |
-0.65 |
4,106.155 |
-0.80 |
4,082.885 |
23.270 |
0.57 |
|
-5.39 |
| |  |
 |
 |
 |
L |
 |
Costco |
84,051.215 |
Fri |
-0.65 |
83,107.989 |
1.13 |
66,404.352 |
16,703.637 |
25.15 |
|
18.56 |
| |  |
 |
 |
 |
|
 |
Booking |
458,810.789 |
Fri |
-0.67 |
460,887.671 |
-0.45 |
359,763.059 |
101,124.612 |
28.11 |
|
39.42 |
| |  |
 |
 |
 |
|
 |
American Express |
22,195.555 |
Fri |
-0.69 |
22,796.601 |
-2.64 |
22,008.860 |
787.741 |
3.58 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Visa |
34,219.449 |
Fri |
-0.71 |
34,717.841 |
-1.44 |
31,388.606 |
3,329.235 |
10.61 |
|
13.21 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
23,171.511 |
Fri |
-0.72 |
23,842.480 |
-2.81 |
22,272.359 |
1,570.121 |
7.05 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Simon Property |
16,072.028 |
Fri |
-0.74 |
16,682.000 |
-3.66 |
14,969.682 |
1,712.318 |
11.44 |
|
6.32 |
| |  |
 |
 |
 |
L |
 |
Amgen |
39,984.432 |
Fri |
-0.76 |
39,701.761 |
0.71 |
33,350.058 |
6,351.704 |
19.05 |
|
15.87 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
39,192.955 |
Fri |
-0.81 |
40,136.181 |
-2.35 |
38,894.285 |
1,241.896 |
3.19 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Mastercard |
58,901.013 |
Fri |
-0.88 |
59,879.944 |
-1.63 |
50,113.144 |
9,766.801 |
19.49 |
|
19.08 |
| |  |
 |
 |
 |
L |
 |
IBM |
20,872.956 |
Fri |
-0.90 |
21,792.378 |
-4.22 |
17,183.877 |
4,608.501 |
26.82 |
|
16.21 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
19,615.818 |
Fri |
-0.96 |
19,663.426 |
-0.24 |
14,306.902 |
5,356.524 |
37.44 |
|
33.28 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
65,433.668 |
Fri |
-1.05 |
65,463.423 |
-0.05 |
46,541.123 |
18,922.300 |
40.66 |
|
29.31 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
19,468.532 |
Fri |
-1.10 |
19,505.726 |
-0.19 |
14,246.405 |
5,259.321 |
36.92 |
|
32.93 |
| |  |
 |
 |
 |
L |
 |
AIG |
9,015.689 |
Fri |
-1.11 |
9,243.313 |
-2.46 |
6,980.026 |
2,263.287 |
32.43 |
|
17.20 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,847.770 |
Fri |
-1.11 |
1,871.574 |
-1.27 |
1,704.675 |
166.899 |
9.79 |
|
6.72 |
| |  |
 |
 |
 |
L |
 |
Chevron |
25,086.229 |
Fri |
-1.15 |
25,099.618 |
-0.05 |
22,978.159 |
2,121.460 |
9.23 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Comcast |
6,596.628 |
Fri |
-1.16 |
6,675.478 |
-1.18 |
5,120.747 |
1,554.731 |
30.36 |
|
26.56 |
| |  |
 |
 |
 |
L |
 |
UnitedHealth |
75,010.234 |
Fri |
-1.16 |
75,916.266 |
-1.19 |
67,938.290 |
7,977.976 |
11.74 |
|
9.75 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
40,615.232 |
Fri |
-1.17 |
40,804.175 |
-0.46 |
30,280.836 |
10,523.339 |
34.75 |
|
26.48 |
| |  |
 |
 |
 |
|
 |
Meta |
44,663.366 |
Fri |
-1.23 |
44,755.606 |
-0.21 |
29,423.121 |
15,332.484 |
52.11 |
|
82.51 |
| |  |
 |
 |
 |
S |
 |
Honeywell |
27,484.462 |
Fri |
-1.27 |
28,543.731 |
-3.71 |
26,599.921 |
1,943.810 |
7.31 |
|
3.86 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
14,408.737 |
Fri |
-1.29 |
14,500.977 |
-0.64 |
14,051.470 |
449.507 |
3.20 |
|
-0.82 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
15,316.257 |
Fri |
-1.29 |
15,746.213 |
-2.73 |
15,461.725 |
284.488 |
1.84 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
79,910.841 |
Fri |
-1.34 |
82,166.251 |
-2.74 |
50,058.024 |
32,108.227 |
64.14 |
|
53.01 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
17,492.817 |
Fri |
-1.58 |
17,291.972 |
1.16 |
15,420.049 |
1,871.923 |
12.14 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
General Electric |
16,446.937 |
Fri |
-1.59 |
16,621.003 |
-1.05 |
13,009.574 |
3,611.428 |
27.76 |
|
32.33 |
| |  |
 |
 |
 |
|
 |
Walmart |
23,793.385 |
Fri |
-1.61 |
24,260.535 |
-1.93 |
20,101.184 |
4,159.351 |
20.69 |
|
18.33 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,575.168 |
Fri |
-1.74 |
21,787.915 |
-0.98 |
18,798.479 |
2,989.436 |
15.90 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
52,115.443 |
Fri |
-1.89 |
53,812.951 |
-3.15 |
43,529.710 |
10,283.241 |
23.62 |
|
22.06 |
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
4/17/23 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AbbVie |
22,176.214 |
Fri |
-2.10 |
23,007.860 |
-3.61 |
21,668.732 |
1,339.128 |
6.18 |
|
10.77 |
| |  |
 |
 |
 |
L |
 |
ConocoPhilips |
17,823.095 |
Fri |
-2.38 |
18,012.037 |
-1.05 |
14,198.007 |
3,814.030 |
26.86 |
|
16.77 |
S&P 100 - 101 out of 101 instruments rated - 9/25/23 / 4/17/23 - 78 did rise, Market-Ratio(23) in JPY = 77.23 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Japanese yen * 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 |
6 |
|
1,459.479 |
1,406.420 |
1,514.539 |
55.060 |
4 |
10,330 |
163 |
|
long |
7/03/06 |
8/07/06 |
35 |
 |
 |
 |
Celgene |
100 |
3 |
|
2,715.658 |
2,582.312 |
|
-133.345 |
-5 |
9,930 |
-41 |
|
short |
8/07/06 |
9/18/06 |
42 |
 |
 |
 |
eBay |
100 |
8 |
|
1,161.737 |
1,327.251 |
996.223 |
-165.514 |
-14 |
8,606 |
-74 |
|
long |
9/18/06 |
11/12/07 |
420 |
 |
 |
 |
Booking |
100 |
2 |
|
3,631.718 |
11,079.334 |
|
7,447.616 |
205 |
23,501 |
164 |
|
short |
11/12/07 |
5/05/08 |
175 |
 |
 |
 |
Citigroup |
100 |
0 |
|
37,156.168 |
27,135.664 |
50,876.987 |
13,720.819 |
37 |
23,501 |
0 |
|
long |
5/05/08 |
5/12/08 |
7 |
 |
 |
 |
Mastercard |
100 |
7 |
|
3,064.486 |
2,985.280 |
|
-79.206 |
-3 |
22,947 |
-74 |
|
short |
5/12/08 |
8/18/08 |
98 |
 |
 |
 |
AIG |
100 |
0 |
|
78,925.913 |
47,741.795 |
130,478.959 |
51,553.047 |
65 |
22,947 |
0 |
|
long |
8/18/08 |
9/01/08 |
14 |
 |
 |
 |
Amgen |
100 |
3 |
|
7,128.115 |
6,800.918 |
|
-327.197 |
-5 |
21,965 |
-71 |
|
short |
9/01/08 |
5/04/09 |
245 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
2,895.575 |
788,544.004 |
740,760.239 |
1,550 |
21,965 |
0 |
|
long |
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Ford Motor |
100 |
37 |
|
582.586 |
583.565 |
|
0.979 |
0 |
22,002 |
1 |
|
short |
6/15/09 |
6/29/09 |
14 |
 |
 |
 |
Citigroup |
100 |
6 |
|
3,316.382 |
2,874.779 |
3,825.821 |
509.439 |
15 |
25,058 |
4,049 |
|
long |
6/29/09 |
5/24/10 |
329 |
 |
 |
 |
Ford Motor |
100 |
45 |
|
550.206 |
990.961 |
|
440.755 |
80 |
44,892 |
92 |
|
short |
5/24/10 |
10/18/10 |
147 |
 |
 |
 |
Monsanto |
100 |
9 |
|
4,854.000 |
4,623.961 |
5,095.484 |
241.483 |
5 |
47,066 |
13 |
|
long |
10/18/10 |
8/01/11 |
287 |
 |
 |
 |
Booking |
100 |
1 |
|
28,808.955 |
41,383.968 |
|
12,575.014 |
44 |
59,641 |
59 |
|
short |
8/01/11 |
1/09/12 |
161 |
 |
 |
 |
AIG |
100 |
27 |
|
2,195.687 |
1,847.141 |
2,610.001 |
414.314 |
19 |
70,827 |
48 |
|
long |
1/09/12 |
9/03/12 |
238 |
 |
 |
 |
Biogen |
100 |
8 |
|
8,840.880 |
11,527.013 |
|
2,686.133 |
30 |
92,316 |
50 |
|
short |
9/03/12 |
9/17/12 |
14 |
 |
 |
 |
HP |
100 |
69 |
|
1,331.638 |
1,427.724 |
1,235.551 |
-96.086 |
-7 |
85,686 |
-86 |
|
long |
9/17/12 |
10/13/14 |
756 |
 |
 |
 |
Gilead Sciences |
100 |
33 |
|
2,579.468 |
10,850.545 |
|
8,271.077 |
321 |
358,632 |
100 |
|
short |
10/13/14 |
10/27/14 |
14 |
 |
 |
 |
General Motors |
100 |
112 |
|
3,186.492 |
3,244.438 |
3,128.546 |
-57.946 |
-2 |
352,142 |
-38 |
|
long |
10/27/14 |
6/08/15 |
224 |
 |
 |
 |
Gilead Sciences |
100 |
28 |
|
12,143.991 |
14,157.971 |
|
2,013.980 |
17 |
408,533 |
28 |
|
short |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
36 |
|
11,338.829 |
11,277.072 |
11,400.924 |
62.095 |
1 |
410,769 |
33 |
|
long |
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Starbucks |
100 |
63 |
|
6,451.976 |
6,656.354 |
|
204.378 |
3 |
423,645 |
72 |
|
short |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Norfolk Southern |
100 |
39 |
|
10,656.540 |
10,670.813 |
10,642.267 |
-14.273 |
0 |
423,088 |
-7 |
|
long |
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Amazon.com |
100 |
150 |
|
2,811.301 |
3,280.286 |
|
468.985 |
17 |
493,436 |
5,483 |
|
short |
7/27/15 |
3/07/16 |
224 |
 |
 |
 |
ConocoPhilips |
100 |
79 |
|
6,243.409 |
4,694.719 |
8,302.980 |
2,059.570 |
33 |
656,142 |
59 |
|
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 |
54 |
|
11,989.678 |
12,896.375 |
|
906.697 |
8 |
705,103 |
255 |
|
short |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Devon Energy |
100 |
240 |
|
2,931.149 |
3,775.770 |
2,086.528 |
-844.621 |
-29 |
502,394 |
-99 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
McDonald´s |
100 |
35 |
|
14,179.991 |
14,173.115 |
|
-6.876 |
0 |
502,154 |
-1 |
|
short |
5/09/16 |
5/23/16 |
14 |
 |
 |
 |
Allergan |
100 |
21 |
|
23,151.697 |
24,636.451 |
21,666.943 |
-1,484.754 |
-6 |
470,974 |
-82 |
|
long |
5/23/16 |
8/21/17 |
455 |
 |
 |
 |
Amazon.com |
100 |
123 |
|
3,805.917 |
5,194.950 |
|
1,389.033 |
36 |
641,825 |
28 |
|
short |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Halliburton |
100 |
152 |
|
4,222.270 |
4,267.488 |
4,177.052 |
-45.218 |
-1 |
634,952 |
-24 |
|
long |
9/04/17 |
4/02/18 |
210 |
 |
 |
 |
Boeing |
100 |
24 |
|
26,365.175 |
34,137.589 |
|
7,772.414 |
29 |
821,490 |
57 |
|
short |
4/02/18 |
4/16/18 |
14 |
 |
 |
 |
General Electric |
100 |
73 |
|
11,112.397 |
11,428.902 |
10,795.892 |
-316.505 |
-3 |
798,385 |
-53 |
|
long |
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
Boeing |
100 |
22 |
|
35,556.704 |
37,791.739 |
|
2,235.036 |
6 |
847,555 |
121 |
|
short |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Philip Morris |
100 |
95 |
|
8,868.046 |
8,914.082 |
8,822.010 |
-46.036 |
-1 |
843,182 |
-2 |
|
long |
8/27/18 |
10/29/18 |
63 |
 |
 |
 |
Amazon.com |
100 |
78 |
|
10,704.895 |
8,652.518 |
|
-2,052.378 |
-19 |
683,097 |
-71 |
|
short |
10/29/18 |
12/03/18 |
35 |
 |
 |
 |
AIG |
100 |
152 |
|
4,487.965 |
4,906.464 |
4,069.466 |
-418.499 |
-9 |
619,485 |
-64 |
|
long |
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
Eli Lilly |
100 |
45 |
|
13,467.210 |
12,911.350 |
|
-555.860 |
-4 |
594,471 |
-89 |
|
short |
12/10/18 |
4/01/19 |
112 |
 |
 |
 |
General Electric |
100 |
94 |
|
6,274.040 |
8,999.079 |
3,549.001 |
-2,725.039 |
-43 |
338,317 |
-84 |
|
long |
4/01/19 |
5/13/19 |
42 |
 |
 |
 |
Eli Lilly |
100 |
23 |
|
14,372.910 |
12,491.940 |
|
-1,880.971 |
-13 |
295,055 |
-70 |
|
short |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Kraft Heinz |
100 |
84 |
|
3,491.889 |
3,494.233 |
3,489.544 |
-2.345 |
0 |
294,858 |
-3 |
|
long |
5/20/19 |
10/07/19 |
140 |
 |
 |
 |
Qualcomm |
100 |
35 |
|
8,421.773 |
8,161.409 |
|
-260.364 |
-3 |
285,745 |
-8 |
|
short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
Halliburton |
100 |
145 |
|
1,962.843 |
2,128.511 |
1,797.176 |
-165.667 |
-8 |
261,724 |
-90 |
|
long |
10/21/19 |
3/02/20 |
133 |
 |
 |
 |
Target |
100 |
21 |
|
12,339.066 |
11,768.951 |
|
-570.116 |
-5 |
249,751 |
-12 |
|
short |
3/02/20 |
8/17/20 |
168 |
 |
 |
 |
Occidental Pet |
100 |
70 |
|
3,555.721 |
1,473.785 |
8,578.697 |
5,022.976 |
141 |
601,359 |
578 |
|
long |
8/17/20 |
12/20/21 |
490 |
 |
 |
 |
NVidia |
100 |
46 |
|
13,071.230 |
31,442.119 |
|
18,370.890 |
141 |
1,446,420 |
92 |
|
short |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
PayPal |
100 |
69 |
|
20,721.694 |
22,049.237 |
19,394.151 |
-1,327.543 |
-6 |
1,354,820 |
-97 |
|
long |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
NVidia |
100 |
38 |
|
35,535.318 |
26,576.437 |
|
-8,958.881 |
-25 |
1,014,382 |
-98 |
|
short |
1/24/22 |
11/21/22 |
301 |
 |
 |
 |
PayPal |
100 |
55 |
|
18,440.445 |
11,454.606 |
29,686.750 |
11,246.305 |
61 |
1,632,929 |
78 |
|
long |
11/21/22 |
1/23/23 |
63 |
 |
 |
 |
Occidental Pet |
100 |
165 |
|
9,886.221 |
8,685.148 |
|
-1,201.073 |
-12 |
1,434,752 |
-53 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Tesla Motors |
100 |
76 |
|
18,774.286 |
25,848.528 |
11,700.043 |
-7,074.243 |
-38 |
897,110 |
-100 |
|
long |
2/06/23 |
5/08/23 |
91 |
 |
 |
 |
Netflix |
100 |
18 |
|
47,975.591 |
44,691.333 |
|
-3,284.257 |
-7 |
837,993 |
-25 |
|
short |
5/08/23 |
7/31/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
208 |
|
4,012.923 |
5,635.665 |
2,390.182 |
-1,622.741 |
-40 |
500,463 |
-89 |
|
long |
7/31/23 |
9/25/23 |
56 |
 |
 |
 |
NVidia |
100 |
7 |
|
66,368.188 |
62,815.250 |
|
-3,552.938 |
-5 |
475,592 |
-30 |
|
short |
9/25/23 |
9/29/23 |
4 |
 |
 |
 |
Walgreens Boots |
100 |
149 |
|
3,174.832 |
3,308.728 |
3,040.935 |
-133.896 |
-4 |
455,642 |
-98 |
|
accum | 6/19/06 |
9/29/23 | 6313 |
days out of 6481 invested (97%) |
4,456 |
455,642 |
25 |
|
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 | 78,925.91 | 47,741.79 | 130,478.96 | 51,553.05 | 65.32 | | | |
| short | 9/01/08 | 5/04/09 | 245 | 47,783.76 | 2,895.57 | 788,544.00 | 740,760.24 | 1,550.23 | | | |
| short | 8/01/11 | 1/09/12 | 161 | 2,195.69 | 1,847.14 | 2,610.00 | 414.31 | 18.87 | | | |
| short | 10/29/18 | 12/03/18 | 35 | 4,487.97 | 4,906.46 | 4,069.47 | -418.50 | -9.32 | | | 2,840.52 |
Gilead Sciences | long | 9/17/12 | 10/13/14 | 756 | 2,579.47 | 10,850.55 | | 8,271.08 | 320.65 | | | |
| long | 10/27/14 | 6/08/15 | 224 | 12,143.99 | 14,157.97 | | 2,013.98 | 16.58 | | | 390.41 |
Booking | long | 9/18/06 | 11/12/07 | 420 | 3,631.72 | 11,079.33 | | 7,447.62 | 205.07 | | | |
| long | 10/18/10 | 8/01/11 | 287 | 28,808.95 | 41,383.97 | | 12,575.01 | 43.65 | | | 338.23 |
Occidental Pet | short | 3/02/20 | 8/17/20 | 168 | 3,555.72 | 1,473.78 | 8,578.70 | 5,022.98 | 141.26 | | | |
| long | 11/21/22 | 1/23/23 | 63 | 9,886.22 | 8,685.15 | | -1,201.07 | -12.15 | | | 111.95 |
Ford Motor | long | 5/04/09 | 6/15/09 | 42 | 582.59 | 583.57 | | 0.98 | 0.17 | | | |
| long | 6/29/09 | 5/24/10 | 329 | 550.21 | 990.96 | | 440.76 | 80.11 | | | 80.41 |
NVidia | long | 8/17/20 | 12/20/21 | 490 | 13,071.23 | 31,442.12 | | 18,370.89 | 140.54 | | | |
| long | 12/27/21 | 1/24/22 | 28 | 35,535.32 | 26,576.44 | | -8,958.88 | -25.21 | | | |
| long | 7/31/23 | 9/25/23 | 56 | 66,368.19 | 62,815.25 | | -3,552.94 | -5.35 | | | 70.27 |
Citigroup | short | 11/12/07 | 5/05/08 | 175 | 37,156.17 | 27,135.66 | 50,876.99 | 13,720.82 | 36.93 | | | |
| short | 6/15/09 | 6/29/09 | 14 | 3,316.38 | 2,874.78 | 3,825.82 | 509.44 | 15.36 | | | 57.96 |
PayPal | short | 12/20/21 | 12/27/21 | 7 | 20,721.69 | 22,049.24 | 19,394.15 | -1,327.54 | -6.41 | | | |
| short | 1/24/22 | 11/21/22 | 301 | 18,440.45 | 11,454.61 | 29,686.75 | 11,246.30 | 60.99 | | | 50.67 |
Boeing | long | 9/04/17 | 4/02/18 | 210 | 26,365.17 | 34,137.59 | | 7,772.41 | 29.48 | | | |
| long | 4/16/18 | 5/14/18 | 28 | 35,556.70 | 37,791.74 | | 2,235.04 | 6.29 | | | 37.62 |
ConocoPhilips | short | 7/27/15 | 3/07/16 | 224 | 6,243.41 | 4,694.72 | 8,302.98 | 2,059.57 | 32.99 | | | 32.99 |
Biogen | long | 1/09/12 | 9/03/12 | 238 | 8,840.88 | 11,527.01 | | 2,686.13 | 30.38 | | | 30.38 |
Amazon.com | long | 7/13/15 | 7/27/15 | 14 | 2,811.30 | 3,280.29 | | 468.98 | 16.68 | | | |
| long | 5/23/16 | 8/21/17 | 455 | 3,805.92 | 5,194.95 | | 1,389.03 | 36.50 | | | |
| long | 8/27/18 | 10/29/18 | 63 | 10,704.90 | 8,652.52 | | -2,052.38 | -19.17 | | | 28.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meta | long | 3/07/16 | 3/28/16 | 21 | 11,989.68 | 12,896.38 | | 906.70 | 7.56 | | | 7.56 |
Monsanto | short | 5/24/10 | 10/18/10 | 147 | 4,854.00 | 4,623.96 | 5,095.48 | 241.48 | 4.97 | | | 4.97 |
Starbucks | long | 6/15/15 | 7/06/15 | 21 | 6,451.98 | 6,656.35 | | 204.38 | 3.17 | | | 3.17 |
Norfolk Southern | short | 6/08/15 | 6/15/15 | 7 | 11,338.83 | 11,277.07 | 11,400.92 | 62.10 | 0.55 | | | |
| short | 7/06/15 | 7/13/15 | 7 | 10,656.54 | 10,670.81 | 10,642.27 | -14.27 | -0.13 | | | 0.41 |
McDonald´s | long | 4/25/16 | 5/09/16 | 14 | 14,179.99 | 14,173.12 | | -6.88 | -0.05 | | | -0.05 |
Kraft Heinz | short | 5/13/19 | 5/20/19 | 7 | 3,491.89 | 3,494.23 | 3,489.54 | -2.34 | -0.07 | | | -0.07 |
Philip Morris | short | 5/14/18 | 8/27/18 | 105 | 8,868.05 | 8,914.08 | 8,822.01 | -46.04 | -0.52 | | | -0.52 |
General Motors | short | 10/13/14 | 10/27/14 | 14 | 3,186.49 | 3,244.44 | 3,128.55 | -57.95 | -1.82 | | | -1.82 |
Mastercard | long | 5/05/08 | 5/12/08 | 7 | 3,064.49 | 2,985.28 | | -79.21 | -2.58 | | | -2.58 |
Qualcomm | long | 5/20/19 | 10/07/19 | 140 | 8,421.77 | 8,161.41 | | -260.36 | -3.09 | | | -3.09 |
Walgreens Boots | short | 9/25/23 | 9/29/23 | 4 | 3,174.83 | 3,308.73 | 3,040.94 | -133.90 | -4.22 | | | -4.22 |
Amgen | long | 8/18/08 | 9/01/08 | 14 | 7,128.12 | 6,800.92 | | -327.20 | -4.59 | | | -4.59 |
Target | long | 10/21/19 | 3/02/20 | 133 | 12,339.07 | 11,768.95 | | -570.12 | -4.62 | | | -4.62 |
Celgene | long | 7/03/06 | 8/07/06 | 35 | 2,715.66 | 2,582.31 | | -133.35 | -4.91 | | | -4.91 |
Allergan | short | 5/09/16 | 5/23/16 | 14 | 23,151.70 | 24,636.45 | 21,666.94 | -1,484.75 | -6.41 | | | -6.41 |
Netflix | long | 2/06/23 | 5/08/23 | 91 | 47,975.59 | 44,691.33 | | -3,284.26 | -6.85 | | | -6.85 |
HP | short | 9/03/12 | 9/17/12 | 14 | 1,331.64 | 1,427.72 | 1,235.55 | -96.09 | -7.22 | | | -7.22 |
Halliburton | short | 8/21/17 | 9/04/17 | 14 | 4,222.27 | 4,267.49 | 4,177.05 | -45.22 | -1.07 | | | |
| short | 10/07/19 | 10/21/19 | 14 | 1,962.84 | 2,128.51 | 1,797.18 | -165.67 | -8.44 | | | -9.42 |
eBay | short | 6/19/06 | 7/03/06 | 14 | 1,459.48 | 1,406.42 | 1,514.54 | 55.06 | 3.77 | | | |
| short | 8/07/06 | 9/18/06 | 42 | 1,161.74 | 1,327.25 | 996.22 | -165.51 | -14.25 | | | -11.01 |
Eli Lilly | long | 12/03/18 | 12/10/18 | 7 | 13,467.21 | 12,911.35 | | -555.86 | -4.13 | | | |
| long | 4/01/19 | 5/13/19 | 42 | 14,372.91 | 12,491.94 | | -1,880.97 | -13.09 | | | -16.67 |
Devon Energy | short | 3/28/16 | 4/25/16 | 28 | 2,931.15 | 3,775.77 | 2,086.53 | -844.62 | -28.82 | | | -28.82 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tesla Motors | short | 1/23/23 | 2/06/23 | 14 | 18,774.29 | 25,848.53 | 11,700.04 | -7,074.24 | -37.68 | | | -37.68 |
U.S. Bancorp | short | 5/08/23 | 7/31/23 | 84 | 4,012.92 | 5,635.66 | 2,390.18 | -1,622.74 | -40.44 | | | -40.44 |
General Electric | short | 4/02/18 | 4/16/18 | 14 | 11,112.40 | 11,428.90 | 10,795.89 | -316.51 | -2.85 | | | |
| short | 12/10/18 | 4/01/19 | 112 | 6,274.04 | 8,999.08 | 3,549.00 | -2,725.04 | -43.43 | | | -45.04 |
Annotations
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| Alphabet A | | | stock split 1:20 (twenty for one) |
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) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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