RS Chart
Assessment - Stand and Poor's 100 in Euro - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note S&P 100 2,393.056  12/08/24 0.17 2,483.452 -3.64 2,019.735 463.717 22.96   20.28 
real-time RS chart chart add note Broadcom 138.558  12/08/24 0.24 1,529.712 -90.94 1,008.201 521.511 51.73   57.27 
real-time RS chart chart L add note Qualcomm 151.862  12/08/24 -0.97 186.487 -18.57 130.630 55.857 42.76   45.86 
real-time RS chart chart add note Eli Lilly 824.504  12/08/24 -0.82 852.464 -3.28 526.495 325.969 61.91   49.30 
real-time RS chart chart add note Meta Platforms 481.018  12/08/24 -0.35 470.511 2.23 319.698 150.813 47.17   39.06 
real-time RS chart chart add note Netflix 590.274  12/08/24 -0.13 628.004 -6.01 439.752 188.253 42.81   38.51 
real-time RS chart chart L add note Costco 805.103  12/08/24 1.01 788.415 2.12 596.187 192.229 32.24   33.93 
real-time RS chart chart L add note General Motors 40.079  12/08/24 -1.13 43.520 -7.90 32.443 11.077 34.14   29.03 
real-time RS chart chart L add note Alphabet C 152.850  12/08/24 -0.87 171.999 -11.13 127.288 44.711 35.13   31.25 
real-time RS chart chart add note American Express 221.001  12/08/24 -0.34 217.980 1.39 169.206 48.774 28.83   27.96 
real-time RS chart chart L add note Bank of America 35.586  12/08/24 -0.29 37.301 -4.60 30.411 6.890 22.66   26.04 
real-time RS chart chart L add note Goldman Sachs 452.630  12/08/24 -0.97 432.269 4.71 348.429 83.840 24.06   28.24 
real-time RS chart chart L add note Oracle 123.604  12/08/24 0.39 133.402 -7.35 95.225 38.178 40.09   25.14 
real-time RS chart chart add note Wells Fargo 48.535  12/08/24 -1.33 56.488 -14.08 44.456 12.032 27.07   27.49 
real-time RS chart chart add note Amazon.com 155.507  12/08/24 -0.08 183.849 -15.42 137.233 46.616 33.97   30.74 
real-time RS chart chart L add note HP 31.493  12/08/24 0.72 32.602 -3.40 27.177 5.425 19.96   18.97 
real-time RS chart chart L add note Walmart 64.049  12/08/24 1.10 62.911 1.81 47.463 15.448 32.55   22.03 
real-time RS chart chart add note Citigroup 53.924  12/08/24 59.136 -8.81 46.461 12.675 27.28   28.74 
real-time RS chart chart add note Microsoft 379.268  12/08/24 0.19 425.808 -10.93 339.641 86.167 25.37   24.01 
real-time RS chart chart add note AMD 127.510  12/08/24 1.86 147.014 -13.27 133.141 13.873 10.42   19.69 
real-time RS chart chart L add note Colgate-Palmolive 94.423  12/08/24 -0.77 89.072 6.01 71.994 17.077 23.72   19.70 
real-time RS chart chart add note JP Morgan Chase 192.230  12/08/24 0.19 191.540 0.36 153.635 37.905 24.67   25.36 
real-time RS chart chart L add note Apple 202.802  12/08/24 0.71 202.075 0.36 173.894 28.181 16.21   19.24 
real-time RS chart chart L add note Raytheon Tech 108.706  12/08/24 0.39 92.810 17.13 75.996 16.815 22.13   13.53 
real-time RS chart chart L add note eBay 52.031  12/08/24 -1.26 49.113 5.94 39.398 9.716 24.66   17.46 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note BNY Mellon 58.986  12/08/24 -0.80 56.040 5.26 47.012 9.029 19.20   21.81 
real-time RS chart chart add note General Dynamics 271.485  12/08/24 -0.61 268.380 1.16 234.535 33.845 14.43   15.43 
real-time RS chart chart L add note T-Mobile US 181.751  12/08/24 0.39 166.956 8.86 144.811 22.145 15.29   18.76 
real-time RS chart chart L add note Texas Instruments 179.057  12/08/24 -0.08 181.425 -1.31 153.960 27.465 17.84   16.73 
real-time RS chart chart add note Freeport-McMoRan 38.746  12/08/24 1.24 45.132 -14.15 38.449 6.683 17.38   18.74 
real-time RS chart chart add note Capital One 123.175  12/08/24 -1.56 130.242 -5.43 118.428 11.814 9.98   17.82 
real-time RS chart chart add note Simon Property 142.735  12/08/24 -3.51 136.600 4.49 128.833 7.767 6.03   13.79 
real-time RS chart chart L add note Morgan Stanley 88.419  12/08/24 0.13 92.447 -4.36 84.224 8.223 9.76   15.44 
real-time RS chart chart L add note Amgen 298.335  12/08/24 -0.77 289.954 2.89 260.141 29.813 11.46   14.97 
real-time RS chart chart add note AIG 66.762  12/08/24 -0.62 69.447 -3.87 61.192 8.255 13.49   12.82 
real-time RS chart chart add note Merck (MSD) 105.797  12/08/24 -0.93 119.241 -11.27 98.467 20.773 21.10   12.61 
real-time RS chart chart add note Caterpillar 313.280  12/08/24 -0.66 306.800 2.11 267.050 39.750 14.88   13.92 
real-time RS chart chart L add note Southern 81.296  12/08/24 0.46 71.787 13.25 63.333 8.454 13.35   10.47 
real-time RS chart chart L add note AT&T 18.115  12/08/24 -0.31 17.695 2.37 15.156 2.539 16.75   19.44 
real-time RS chart chart add note AbbVie 177.304  12/08/24 0.13 158.835 11.63 139.969 18.866 13.48   10.67 
real-time RS chart chart add note Berkshire Hathaway 401.251  12/08/24 -0.30 377.757 6.22 322.137 55.621 17.27   9.61 
real-time RS chart chart add note Emerson Electric 96.092  12/08/24 -0.60 100.735 -4.61 87.909 12.826 14.59   10.38 
real-time RS chart chart L add note Procter & Gamble 155.516  12/08/24 -2.19 151.703 2.51 132.355 19.348 14.62   6.26 
real-time RS chart chart add note Linde 416.531  12/08/24 -0.05 399.899 4.16 370.955 28.945 7.80   5.95 
real-time RS chart chart L add note Philip Morris 108.230  12/08/24 0.07 94.395 14.66 84.973 9.422 11.09   8.17 
real-time RS chart chart L add note Honeywell 183.467  12/08/24 -0.73 196.668 -6.71 189.411 7.257 3.83   8.29 
real-time RS chart chart L add note AEP 90.563  12/08/24 -0.40 81.371 11.30 73.358 8.013 10.92   8.11 
real-time RS chart chart add note Walt Disney 80.131  12/08/24 -0.30 91.402 -12.33 81.550 9.852 12.08   4.16 
real-time RS chart chart add note IBM 176.652  12/08/24 -1.03 163.245 8.21 147.719 15.526 10.51   11.03 
real-time RS chart chart add note Verizon 37.786  12/08/24 -0.54 38.914 -2.90 34.051 4.863 14.28   13.95 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Thermo Fisher 558.511  12/08/24 0.48 505.044 10.59 479.411 25.632 5.35   2.52 
real-time RS chart chart add note Target 125.879  12/08/24 -0.35 135.873 -7.36 128.634 7.239 5.63   7.70 
real-time RS chart chart L add note Fox A 36.201  12/08/24 -1.27 31.810 13.80 26.798 5.012 18.70   9.35 
real-time RS chart chart add note MetLife 65.121  12/08/24 -0.40 65.149 -0.04 59.729 5.420 9.07   7.22 
real-time RS chart chart add note Visa 242.295  12/08/24 0.05 245.418 -1.27 235.149 10.269 4.37   3.39 
real-time RS chart chart add note Home Depot 322.397  12/08/24 -0.81 313.429 2.86 313.005 0.424 0.14   2.43 
real-time RS chart chart add note Mastercard 424.838  12/08/24 -0.24 407.982 4.13 385.225 22.757 5.91   3.90 
real-time RS chart chart L add note Coca-Cola 63.555  12/08/24 -0.74 58.996 7.73 53.226 5.770 10.84   7.28 
real-time RS chart chart L add note Altria 46.904  12/08/24 -0.24 42.914 9.30 36.435 6.478 17.78   8.76 
real-time RS chart chart add note Lowe´s 215.426  12/08/24 -2.02 199.101 8.20 201.008 -1.907 -0.95   -2.14 
real-time RS chart chart add note Lockheed Martin 519.205  12/08/24 0.97 434.860 19.40 409.368 25.492 6.23   5.19 
real-time RS chart chart add note U.S. Bancorp 38.662  12/08/24 -1.43 36.583 5.68 39.091 -2.507 -6.41   3.04 
real-time RS chart chart L add note 3M 115.008  12/08/24 -0.65 93.798 22.61 98.738 -4.940 -5.00   3.12 
real-time RS chart chart add note Dow 48.685  12/08/24 -0.84 49.067 -0.78 49.532 -0.465 -0.94   -1.94 
real-time RS chart chart add note Exxon Mobil 110.943  12/08/24 0.13 107.177 3.51 90.302 16.875 18.69   7.02 
real-time RS chart chart add note Chevron 135.202  12/08/24 0.02 145.923 -7.35 134.722 11.201 8.31   1.55 
real-time RS chart chart S add note FedEx 260.251  12/08/24 0.63 278.458 -6.54 228.483 49.975 21.87   18.20 
real-time RS chart chart add note Norfolk Southern 221.122  12/08/24 -1.02 199.567 10.80 213.499 -13.932 -6.53   -4.02 
real-time RS chart chart S add note Medtronic 75.693  12/08/24 -1.04 71.899 5.28 74.406 -2.507 -3.37   -4.88 
real-time RS chart chart S add note Ford Motor 9.192  12/08/24 -2.38 11.896 -22.73 11.010 0.886 8.05   6.31 
real-time RS chart chart add note Abbott Labs 100.502  12/08/24 -0.84 96.213 4.46 99.416 -3.203 -3.22   -1.86 
real-time RS chart chart S add note Union Pacific 220.721  12/08/24 -0.32 209.636 5.29 221.845 -12.209 -5.50   -0.41 
real-time RS chart chart S add note UnitedHealth 527.018  12/08/24 1.17 461.161 14.28 475.510 -14.349 -3.02   -1.17 
real-time RS chart chart add note Devon Energy 42.261  12/08/24 0.91 44.499 -5.03 40.915 3.583 8.76   1.56 
real-time RS chart chart add note PepsiCo 159.814  12/08/24 -0.56 151.862 5.24 153.400 -1.538 -1.00   -4.67 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note ConocoPhilips 102.581  12/08/24 2.04 106.617 -3.79 104.835 1.783 1.70   -0.91 
real-time RS chart chart add note Nike 69.587  12/08/24 0.40 71.628 -2.85 98.061 -26.432 -26.96   -23.50 
real-time RS chart chart L add note Biogen 187.429  12/08/24 -0.48 216.078 -13.26 233.722 -17.644 -7.55   -3.06 
real-time RS chart chart S add note Mondelez 64.590  12/08/24 -0.63 60.823 6.19 65.419 -4.596 -7.03   -6.75 
real-time RS chart chart S add note Johnson & Johnson 149.056  12/08/24 -0.46 136.526 9.18 141.568 -5.043 -3.56   -5.70 
real-time RS chart chart add note Exelon 34.402  12/08/24 -0.54 32.211 6.80 32.425 -0.214 -0.66   -8.35 
real-time RS chart chart S add note McDonald´s 251.217  12/08/24 0.58 233.065 7.79 267.809 -34.744 -12.97   -9.46 
real-time RS chart chart S add note Cisco Systems 41.823  12/08/24 -1.34 44.303 -5.60 45.630 -1.327 -2.91   -5.13 
real-time RS chart chart S add note Halliburton 29.255  12/08/24 1.23 31.167 -6.13 32.651 -1.484 -4.55   -9.80 
real-time RS chart chart L add note Pfizer 26.524  12/08/24 -0.35 26.309 0.82 26.003 0.306 1.18   -5.60 
real-time RS chart chart add note Tesla Motors 184.119  12/08/24 -1.26 195.652 -5.89 224.428 -28.776 -12.82   -0.12 
real-time RS chart chart S add note Comcast 35.921  12/08/24 -1.41 35.586 0.94 39.605 -4.020 -10.15   -9.27 
real-time RS chart chart S add note Accenture 292.704  12/08/24 -0.59 282.066 3.77 316.943 -34.877 -11.00   -6.09 
real-time RS chart chart add note Boeing 153.018  12/08/24 -2.25 174.060 -12.09 235.429 -61.369 -26.07   -7.20 
real-time RS chart chart add note Starbucks 71.815  12/08/24 2.58 71.908 -0.13 86.717 -14.809 -17.08   -16.05 
real-time RS chart chart S add note UPS 116.407  12/08/24 -0.76 126.746 -8.16 142.011 -15.265 -10.75   -11.49 
real-time RS chart chart S add note CVS Health 52.031  12/08/24 -2.28 54.213 -4.02 71.317 -17.104 -23.98   -16.22 
real-time RS chart chart S add note Baxter 34.430  12/08/24 -0.59 30.822 11.71 34.918 -4.096 -11.73   -14.01 
real-time RS chart chart S add note Gilead Sciences 68.048  12/08/24 -0.91 63.993 6.34 73.169 -9.176 -12.54   -6.91 
real-time RS chart chart S add note Intel 18.049  12/08/24 -1.78 28.752 -37.22 45.386 -16.634 -36.65   -17.28 
real-time RS chart chart S add note Bristol-Myers 43.874  12/08/24 0.73 38.504 13.95 46.343 -7.840 -16.92   -20.18 
real-time RS chart chart S add note Walgreens Boots 9.509  12/08/24 -4.49 10.796 -11.92 23.583 -12.787 -54.22   -46.23 
 S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 66 did rise, Market-Ratio(26) in EUR = 68.75 % 
Stock Exchange Currency: USD $ Dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Stand and Poor's 100 in Euro * Mixed Cut L22 - 75/75 (1) - S38 - 37/56 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 20/02/06 49    - cash -
long 20/02/06   6/03/06 14  RT RS QC  Celgene 100  681   14.679  16.737    2.058 14  11,402 2,960  
6/03/06 13/03/06 7    - cash -
  13/03/06   3/04/06 21  RT RS QC  Celgene 100  693   16.448  17.680    1.232 7  12,255 251  
3/04/06 23/10/06 203    - cash -
  23/10/06   5/03/07 133  RT RS QC  Booking 100  378   32.406  38.920    6.514 20  14,718 65  
5/03/07 26/03/07 21    - cash -
  26/03/07   2/04/07 7  RT RS QC  Booking 100  364   40.357  40.839    0.482 1  14,893 86  
2/04/07 16/04/07 14    - cash -
  16/04/07  23/04/07 7  RT RS QC  Booking 100  357   41.617  39.963    -1.654 -4  14,303 -88  
23/04/07 30/04/07 7    - cash -
  30/04/07  18/06/07 49  RT RS QC  Amazon.com 100  6,367   2.246  2.682    0.436 19  17,081 275  
18/06/07 16/07/07 28    - cash -
  16/07/07  23/07/07 7  RT RS QC  Mastercard 100  1,387   12.312  12.121    -0.191 -2  16,816 -56  
23/07/07 6/08/07 14    - cash -
  6/08/07  13/08/07 7  RT RS QC  Amazon.com 100  5,864   2.868  2.734    -0.134 -5  16,030 -92  
13/08/07 11/02/08 182    - cash -
short 11/02/08  19/05/08 98  RT RS QC  Citigroup 100  90   177.926  147.589 214.499  36.573 21  19,322 101  
19/05/08 16/06/08 28    - cash -
  16/06/08  20/07/09 399  RT RS QC  AIG 100  43   442.176  9.545 20,484.568  20,042.391 4,533  881,145 3,241  
long 20/07/09   8/02/10 203  RT RS QC  Ford Motor 100  200,741   4.389  8.017    3.628 83  1,609,393 195  
8/02/10 22/02/10 14    - cash -
  22/02/10  10/05/10 77  RT RS QC  Ford Motor 100  195,467   8.234  9.510    1.276 16  1,858,897 98  
10/05/10 30/08/10 112    - cash -
short 30/08/10  18/10/10 49  RT RS QC  Bank of America 100  192,573   9.653  8.828 10.556  0.903 9  2,032,713 95  
18/10/10 25/10/10 7    - cash -
long 25/10/10  22/11/10 28  RT RS QC  Booking 100  7,628   266.464  307.369    40.906 15  2,344,743 543  
22/11/10 29/11/10 7    - cash -
  29/11/10   6/06/11 189  RT RS QC  Booking 100  7,676   305.450  343.631    38.181 13  2,637,823 26  
6/06/11 8/08/11 63    - cash -
short 8/08/11   2/01/12 147  RT RS QC  Bank of America 100  579,713   4.550  4.476 4.626  0.076 2  2,681,753 4  
2/01/12 9/01/12 7    - cash -
long 9/01/12  28/05/12 140  RT RS QC  Biogen 100  29,684   90.342  104.955    14.613 16  3,115,520 48  
28/05/12 15/10/12 140    - cash -
  15/10/12  12/11/12 28  RT RS QC  Gilead Sciences 100  119,891   25.986  29.078    3.092 12  3,486,197 333  
12/11/12 26/11/12 14    - cash -
  26/11/12   3/12/12 7  RT RS QC  Gilead Sciences 100  119,880   29.081  28.727    -0.354 -1  3,443,817 -47  
3/12/12 14/01/13 42    - cash -
  14/01/13  18/02/13 35  RT RS QC  Gilead Sciences 100  118,180   29.140  31.644    2.504 9  3,739,728 136  
18/02/13 4/03/13 14    - cash -
  4/03/13   2/09/13 182  RT RS QC  Gilead Sciences 100  110,989   33.694  45.953    12.259 36  5,100,316 86  
2/09/13 16/09/13 14    - cash -
  16/09/13  30/09/13 14  RT RS QC  Meta Platforms 100  160,028   31.871  37.048    5.177 16  5,928,763 4,961  
30/09/13 11/11/13 42    - cash -
  11/11/13   3/02/14 84  RT RS QC  Meta Platforms 100  172,062   34.457  45.450    10.993 32  7,820,207 233  
3/02/14 10/02/14 7    - cash -
  10/02/14  24/02/14 14  RT RS QC  Meta Platforms 100  167,952   46.562  51.533    4.970 11  8,655,003 1,307  
24/02/14 3/03/14 7    - cash -
  3/03/14  24/03/14 21  RT RS QC  Meta Platforms 100  176,374   49.072  46.335    -2.737 -6  8,172,315 -63  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
24/03/14 9/06/14 77    - cash -
  9/06/14  16/06/14 7  RT RS QC  Meta Platforms 100  176,663   46.259  47.292    1.033 2  8,354,863 216  
16/06/14 23/06/14 7    - cash -
  23/06/14   4/08/14 42  RT RS QC  Meta Platforms 100  173,871   48.052  54.764    6.712 14  9,521,914 212  
4/08/14 25/08/14 21    - cash -
  25/08/14  22/09/14 28  RT RS QC  Gilead Sciences 100  116,894   81.457  82.097    0.640 1  9,596,718 11  
22/09/14 29/09/14 7    - cash -
  29/09/14   6/10/14 7  RT RS QC  Gilead Sciences 100  113,266   84.727  83.067    -1.660 -2  9,408,742 -64  
6/10/14 29/12/14 84    - cash -
  29/12/14  12/01/15 14  RT RS QC  Lowe´s 100  166,824   56.399  57.349    0.950 2  9,567,268 55  
12/01/15 16/03/15 63    - cash -
  16/03/15  30/03/15 14  RT RS QC  Lowe´s 100  134,048   71.372  69.061    -2.311 -3  9,257,513 -58  
30/03/15 18/05/15 49    - cash -
  18/05/15  25/05/15 7  RT RS QC  Amazon.com 100  492,570   18.794  19.479    0.685 4  9,594,952 547  
25/05/15 24/08/15 91    - cash -
short 24/08/15   2/11/15 70  RT RS QC  Devon Energy 100  292,535   32.799  39.156 26.443  -6.356 -19  7,735,480 -67  
2/11/15 14/12/15 42    - cash -
  14/12/15  16/05/16 154  RT RS QC  Kinder Morgan 100  531,379   14.557  15.213 13.901  -0.656 -5  7,386,914 -10  
16/05/16 13/06/16 28    - cash -
long 13/06/16  27/06/16 14  RT RS QC  Amazon.com 100  233,286   31.665  31.365    -0.300 -1  7,317,039 -22  
27/06/16 4/07/16 7    - cash -
  4/07/16  19/09/16 77  RT RS QC  Amazon.com 100  224,911   32.533  34.668    2.135 7  7,797,164 35  
19/09/16 28/11/16 70    - cash -
  28/11/16   5/12/16 7  RT RS QC  Morgan Stanley 100  204,279   38.169  39.666    1.497 4  8,102,926 643  
5/12/16 20/02/17 77    - cash -
  20/02/17   8/05/17 77  RT RS QC  Bank of America 100  349,860   23.160  21.931    -1.229 -5  7,672,903 -23  
8/05/17 4/12/17 210    - cash -
  4/12/17   5/02/18 63  RT RS QC  Boeing 100  32,759   234.218  264.978    30.760 13  8,680,565 104  
5/02/18 27/08/18 203    - cash -
  27/08/18  10/09/18 14  RT RS QC  Amazon.com 100  105,200   82.514  83.572    1.057 1  8,791,798 39  
10/09/18 1/10/18 21    - cash -
  1/10/18  15/10/18 14  RT RS QC  Amazon.com 100  101,570   86.558  75.915    -10.643 -12  7,710,743 -97  
short 15/10/18  18/02/19 126  RT RS QC  Ford Motor 100  1,015,104   7.596  7.545 7.647  0.051 1  7,762,811 2  
18/02/19 27/05/19 98    - cash -
long 27/05/19   3/06/19 7  RT RS QC  Starbucks 100  114,130   68.017  67.775    -0.243 0  7,735,126 -17  
3/06/19 10/06/19 7    - cash -
  10/06/19  24/06/19 14  RT RS QC  Starbucks 100  106,848   72.394  73.411    1.018 1  7,843,868 44  
24/06/19 1/07/19 7    - cash -
  1/07/19   8/07/19 7  RT RS QC  Starbucks 100  104,708   74.911  77.918    3.006 4  8,158,673 678  
8/07/19 4/11/19 119    - cash -
  4/11/19  11/11/19 7  RT RS QC  Apple 100  141,241   57.764  59.349    1.585 3  8,382,579 310  
11/11/19 23/12/19 42    - cash -
  23/12/19  30/12/19 7  RT RS QC  Target 100  72,436   115.724  115.034    -0.690 -1  8,332,623 -27  
30/12/19 6/01/20 7    - cash -
  6/01/20  17/02/20 42  RT RS QC  Apple 100  124,469   66.945  74.974    8.029 12  9,331,961 168  
17/02/20 9/03/20 21    - cash -
short 9/03/20  16/11/20 252  RT RS QC  Occidental Pet 100  855,362   10.910  10.720 11.103  0.193 2  9,497,262 3  
long 16/11/20   1/02/21 77  RT RS QC  FedEx 100  40,207   236.205  198.163    -38.042 -16  7,967,690 -57  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/21 8/02/21 7    - cash -
  8/02/21   8/03/21 28  RT RS QC  General Motors 100  168,810   47.199  46.343    -0.856 -2  7,823,128 -21  
8/03/21 22/03/21 14    - cash -
  22/03/21   6/09/21 168  RT RS QC  General Motors 100  160,833   48.641  41.121    -7.520 -15  6,613,617 -31  
6/09/21 9/05/22 245    - cash -
short 9/05/22   6/02/23 273  RT RS QC  Netflix 100  40,413   163.649  337.334 0.000  -163.649 -100  59 -100  
6/02/23 20/02/23 14    - cash -
long 20/02/23  13/03/23 21  RT RS QC  Netflix 100  0   325.552  273.228    -52.324 -16  59 0  
13/03/23 8/05/23 56    - cash -
short 8/05/23  12/06/23 35  RT RS QC  U.S. Bancorp 100  2   27.004  29.912 24.096  -2.908 -11  53 -70  
12/06/23 2/10/23 112    - cash -
  2/10/23   4/12/23 63  RT RS QC  NextEra Energy 100  1   49.657  54.176 45.138  -4.519 -9  49 -42  
4/12/23 26/02/24 84    - cash -
long 26/02/24   6/05/24 70  RT RS QC  Meta Platforms 100  0   443.828  432.057    -11.771 -3  49 0  
6/05/24 29/07/26 814    - cash -
accum20/02/06 6/05/243766 days out of 7513 invested (50%) -100 49 -40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 AIGshort 16/06/08 20/07/09399442.189.5420,484.5720,042.39 4,532.674,532.67 
 Ford Motorlong 20/07/09  8/02/102034.398.023.63 82.65 
 long 22/02/10 10/05/10778.239.511.28 15.50 
 short 15/10/18 18/02/191267.607.557.650.05 0.68112.39 
 Meta Platformslong 16/09/13 30/09/131431.8737.055.18 16.24 
 long 11/11/13  3/02/148434.4645.4510.99 31.90 
 long 10/02/14 24/02/141446.5651.534.97 10.67 
 long  3/03/14 24/03/142149.0746.34-2.74 -5.58 
 long  9/06/14 16/06/14746.2647.291.03 2.23 
 long 23/06/14  4/08/144248.0554.766.71 13.97 
 long 26/02/24  6/05/2470443.83432.06-11.77 -2.6581.74 
 Gilead Scienceslong 15/10/12 12/11/122825.9929.083.09 11.90 
 long 26/11/12  3/12/12729.0828.73-0.35 -1.22 
 long 14/01/13 18/02/133529.1431.642.50 8.59 
 long  4/03/13  2/09/1318233.6945.9512.26 36.38 
 long 25/08/14 22/09/142881.4682.100.64 0.79 
 long 29/09/14  6/10/14784.7383.07-1.66 -1.9661.76 
 Bookinglong 23/10/06  5/03/0713332.4138.926.51 20.10 
 long 26/03/07  2/04/07740.3640.840.48 1.19 
 long 16/04/07 23/04/07741.6239.96-1.65 -3.97 
 long 25/10/10 22/11/1028266.46307.3740.91 15.35 
 long 29/11/10  6/06/11189305.45343.6338.18 12.5051.45 
 Celgenelong 20/02/06  6/03/061414.6816.742.06 14.02 
 long 13/03/06  3/04/062116.4517.681.23 7.4922.56 
 Citigroupshort 11/02/08 19/05/0898177.93147.59214.5036.57 20.5520.55 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Biogenlong  9/01/12 28/05/1214090.34104.9514.61 16.1716.17 
 Applelong  4/11/19 11/11/19757.7659.351.59 2.74 
 long  6/01/20 17/02/204266.9574.978.03 11.9915.07 
 Boeinglong  4/12/17  5/02/1863234.22264.9830.76 13.1313.13 
 Amazon.comlong 30/04/07 18/06/07492.252.680.44 19.43 
 long  6/08/07 13/08/0772.872.73-0.13 -4.67 
 long 18/05/15 25/05/15718.7919.480.69 3.65 
 long 13/06/16 27/06/161431.6631.37-0.30 -0.95 
 long  4/07/16 19/09/167732.5334.672.13 6.56 
 long 27/08/18 10/09/181482.5183.571.06 1.28 
 long  1/10/18 15/10/181486.5675.91-10.64 -12.3010.64 
 Bank of Americashort 30/08/10 18/10/10499.658.8310.560.90 9.35 
 short  8/08/11  2/01/121474.554.484.630.08 1.67 
 long 20/02/17  8/05/177723.1621.93-1.23 -5.315.27 
 Starbuckslong 27/05/19  3/06/19768.0267.77-0.24 -0.36 
 long 10/06/19 24/06/191472.3973.411.02 1.41 
 long  1/07/19  8/07/19774.9177.923.01 4.015.10 
 Morgan Stanleylong 28/11/16  5/12/16738.1739.671.50 3.923.92 
 Occidental Petshort  9/03/20 16/11/2025210.9110.7211.100.19 1.771.77 
 Targetlong 23/12/19 30/12/197115.72115.03-0.69 -0.60-0.60 
 Mastercardlong 16/07/07 23/07/07712.3112.12-0.19 -1.55-1.55 
 Lowe´slong 29/12/14 12/01/151456.4057.350.95 1.68 
 long 16/03/15 30/03/151471.3769.06-2.31 -3.24-1.61 
 Kinder Morganshort 14/12/15 16/05/1615414.5615.2113.90-0.66 -4.51-4.51 
 NextEra Energyshort  2/10/23  4/12/236349.6654.1845.14-4.52 -9.10-9.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 U.S. Bancorpshort  8/05/23 12/06/233527.0029.9124.10-2.91 -10.77-10.77 
 FedExlong 16/11/20  1/02/2177236.21198.16-38.04 -16.11-16.11 
 General Motorslong  8/02/21  8/03/212847.2046.34-0.86 -1.81 
 long 22/03/21  6/09/2116848.6441.12-7.52 -15.46-16.99 
 Devon Energyshort 24/08/15  2/11/157032.8039.1626.44-6.36 -19.38-19.38 
 Netflixshort  9/05/22  6/02/23273163.65337.330.00-163.65 -100.00 
 long 20/02/23 13/03/2321325.55273.23-52.32 -16.07-100.00 


Annotations
26/02/24Walmartstock split 1:3 (three for one)
25/08/22Tesla Motorsstock split 1:3 (three for one)
18/07/22Alphabet Cstock split 1:20 (twenty for one)
6/06/22Amazon.comstock split 1:20 (twenty for one)
3/04/20Raytheon Techspin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
19/06/18S&P 100removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
1/09/17S&P 100Charter Communications replaces DuPont
21/02/17Comcastsplit 1:2 (two for one)
17/12/16S&P 100index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16S&P 100Kraft Heinz replaces EMC2
24/12/15Nikestock split 1:2 (two for one)
2/11/15S&P 100BlackRock replaces HP
 Hewlett-Packardforward stock split 1000:2202 (two thousand two hundred and two for one thousand)
 Hewlett-Packardspin-off of HP Enterprise
1/09/15S&P 100complete analysis
20/07/15S&P 100PayPal replaces eBay
 eBayspin-off of PayPal ratio 2790 : 3839
14/07/15Netflixforward stock split 1:7 (seven for one)
30/06/15S&P 100Priceline replaces Baxter
 Baxterdrops out of S&P 100
9/04/15Starbucksforward stock split 1:2 (two for one)
20/03/15S&P 100Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15Visaforward stock split 1:4 (four for one)
1/05/13T-Mobile USreverse split 2:1 (one for two) and special dividend 4,06