| | |
| | |
Assessment - Stand and Poor's 100 in Euro - 1/07/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,393.056 |
12/08/24 |
0.17 |
2,483.452 |
-3.64 |
2,157.996 |
325.455 |
15.08 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
1,125.824 |
403.888 |
35.87 |
|
57.27 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
138.342 |
48.146 |
34.80 |
|
45.86 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
596.300 |
256.164 |
42.96 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
370.742 |
99.770 |
26.91 |
|
39.06 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
532.316 |
95.689 |
17.98 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
641.610 |
146.806 |
22.88 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
32.718 |
10.802 |
33.01 |
|
29.03 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
143.149 |
28.850 |
20.15 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
185.694 |
32.286 |
17.39 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
31.077 |
6.224 |
20.03 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
351.826 |
80.442 |
22.86 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
105.161 |
28.241 |
26.85 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
46.548 |
9.939 |
21.35 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
149.084 |
34.765 |
23.32 |
|
30.74 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
27.032 |
5.570 |
20.61 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
50.860 |
12.052 |
23.70 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
50.024 |
9.111 |
18.21 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
378.785 |
47.023 |
12.41 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
164.403 |
-17.389 |
-10.58 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
77.621 |
11.451 |
14.75 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
159.688 |
31.852 |
19.95 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
177.254 |
24.822 |
14.00 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
83.279 |
9.531 |
11.45 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
eBay |
52.031 |
12/08/24 |
-1.26 |
49.113 |
5.94 |
39.402 |
9.711 |
24.65 |
|
17.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
51.679 |
4.361 |
8.44 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
244.788 |
23.592 |
9.64 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
150.776 |
16.180 |
10.73 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
153.503 |
27.922 |
18.19 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
37.192 |
7.940 |
21.35 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
128.024 |
2.218 |
1.73 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
131.029 |
5.571 |
4.25 |
|
13.79 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
81.004 |
11.442 |
14.13 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
289.783 |
0.170 |
0.06 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
64.132 |
5.314 |
8.29 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
112.123 |
7.118 |
6.35 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
280.354 |
26.447 |
9.43 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
63.966 |
7.821 |
12.23 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
15.948 |
1.747 |
10.96 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
151.534 |
7.301 |
4.82 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
354.249 |
23.509 |
6.64 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
87.836 |
12.898 |
14.68 |
|
10.38 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
144.369 |
7.334 |
5.08 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Linde |
416.531 |
12/08/24 |
-0.05 |
399.899 |
4.16 |
374.985 |
24.914 |
6.64 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
84.776 |
9.619 |
11.35 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
187.719 |
8.949 |
4.77 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
72.462 |
8.909 |
12.29 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
90.129 |
1.273 |
1.41 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
173.010 |
-9.765 |
-5.64 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.786 |
12/08/24 |
-0.54 |
38.914 |
-2.90 |
38.875 |
0.039 |
0.10 |
|
13.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
515.656 |
-10.613 |
-2.06 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
130.835 |
5.038 |
3.85 |
|
7.70 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
29.907 |
1.903 |
6.36 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
65.048 |
0.101 |
0.16 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
252.998 |
-7.580 |
-3.00 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
328.843 |
-15.415 |
-4.69 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
407.315 |
0.668 |
0.16 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
55.220 |
3.776 |
6.84 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
37.470 |
5.444 |
14.53 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
195.845 |
3.256 |
1.66 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
395.694 |
39.167 |
9.90 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
39.707 |
-3.124 |
-7.87 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
89.103 |
4.695 |
5.27 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
49.988 |
-0.921 |
-1.84 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
95.343 |
11.834 |
12.41 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
137.824 |
8.099 |
5.88 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
229.303 |
49.156 |
21.44 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
220.409 |
-20.842 |
-9.46 |
|
-4.02 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
80.838 |
-8.939 |
-11.06 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
10.678 |
1.218 |
11.41 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
104.884 |
-8.671 |
-8.27 |
|
-1.86 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
226.659 |
-17.023 |
-7.51 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
466.445 |
-5.285 |
-1.13 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
39.541 |
4.958 |
12.54 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
155.454 |
-3.592 |
-2.31 |
|
-4.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
103.174 |
3.444 |
3.34 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
96.037 |
-24.408 |
-25.42 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
228.831 |
-12.753 |
-5.57 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
70.003 |
-9.180 |
-13.11 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
147.328 |
-10.802 |
-7.33 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
32.625 |
-0.415 |
-1.27 |
|
-8.35 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
270.240 |
-37.175 |
-13.76 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
48.342 |
-4.039 |
-8.36 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
34.382 |
-3.215 |
-9.35 |
|
-9.80 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
25.405 |
0.904 |
3.56 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
176.514 |
19.138 |
10.84 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
42.629 |
-7.043 |
-16.52 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
Accenture |
292.704 |
12/08/24 |
-0.59 |
282.066 |
3.77 |
345.161 |
-63.094 |
-18.28 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
189.697 |
-15.638 |
-8.24 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
86.718 |
-14.810 |
-17.08 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
146.089 |
-19.343 |
-13.24 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
67.932 |
-13.719 |
-20.20 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
36.129 |
-5.308 |
-14.69 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
73.100 |
-9.107 |
-12.46 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
40.530 |
-11.778 |
-29.06 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
46.105 |
-7.601 |
-16.49 |
|
-20.18 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.509 |
12/08/24 |
-4.49 |
10.796 |
-11.92 |
21.005 |
-10.209 |
-48.60 |
|
-46.23 |
| S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 29/01/24 - 64 did rise, Market-Ratio(22) in EUR = 66.67 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Euro * L22 - 75/75 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
20/02/06 |
49 |
|
- cash - |
| long |
20/02/06 |
6/03/06 |
14 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Amazon.com |
100 |
5,864 |
|
2.868 |
2.734 |
|
-0.134 |
-5 |
16,030 |
-92 |
|
| 13/08/07 |
20/07/09 |
707 |
|
- cash - |
| |
20/07/09 |
8/02/10 |
203 |
 |
 |
 |
Ford Motor |
100 |
3,652 |
|
4.389 |
8.017 |
|
3.628 |
83 |
29,279 |
195 |
|
| 8/02/10 |
22/02/10 |
14 |
|
- cash - |
| |
22/02/10 |
10/05/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
3,556 |
|
8.234 |
9.510 |
|
1.276 |
16 |
33,818 |
98 |
|
| 10/05/10 |
25/10/10 |
168 |
|
- cash - |
| |
25/10/10 |
22/11/10 |
28 |
 |
 |
 |
Booking |
100 |
126 |
|
266.464 |
307.369 |
|
40.906 |
15 |
38,972 |
543 |
|
| 22/11/10 |
29/11/10 |
7 |
|
- cash - |
| |
29/11/10 |
6/06/11 |
189 |
 |
 |
 |
Booking |
100 |
127 |
|
305.450 |
343.631 |
|
38.181 |
13 |
43,821 |
26 |
|
| 6/06/11 |
9/01/12 |
217 |
|
- cash - |
| |
9/01/12 |
28/05/12 |
140 |
 |
 |
 |
Biogen |
100 |
485 |
|
90.342 |
104.955 |
|
14.613 |
16 |
50,909 |
48 |
|
| 28/05/12 |
15/10/12 |
140 |
|
- cash - |
| |
15/10/12 |
12/11/12 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,959 |
|
25.986 |
29.078 |
|
3.092 |
12 |
56,965 |
333 |
|
| 12/11/12 |
26/11/12 |
14 |
|
- cash - |
| |
26/11/12 |
3/12/12 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,958 |
|
29.081 |
28.727 |
|
-0.354 |
-1 |
56,273 |
-47 |
|
| 3/12/12 |
14/01/13 |
42 |
|
- cash - |
| |
14/01/13 |
18/02/13 |
35 |
 |
 |
 |
Gilead Sciences |
100 |
1,931 |
|
29.140 |
31.644 |
|
2.504 |
9 |
61,108 |
136 |
|
| 18/02/13 |
4/03/13 |
14 |
|
- cash - |
| |
4/03/13 |
2/09/13 |
182 |
 |
 |
 |
Gilead Sciences |
100 |
1,813 |
|
33.694 |
45.953 |
|
12.259 |
36 |
83,333 |
86 |
|
| 2/09/13 |
16/09/13 |
14 |
|
- cash - |
| |
16/09/13 |
30/09/13 |
14 |
 |
 |
 |
Meta Platforms |
100 |
2,614 |
|
31.871 |
37.048 |
|
5.177 |
16 |
96,866 |
4,961 |
|
| 30/09/13 |
11/11/13 |
42 |
|
- cash - |
| |
11/11/13 |
3/02/14 |
84 |
 |
 |
 |
Meta Platforms |
100 |
2,811 |
|
34.457 |
45.450 |
|
10.993 |
32 |
127,766 |
233 |
|
| 3/02/14 |
10/02/14 |
7 |
|
- cash - |
| |
10/02/14 |
24/02/14 |
14 |
 |
 |
 |
Meta Platforms |
100 |
2,743 |
|
46.562 |
51.533 |
|
4.970 |
11 |
141,400 |
1,307 |
|
| 24/02/14 |
3/03/14 |
7 |
|
- cash - |
| |
3/03/14 |
24/03/14 |
21 |
 |
 |
 |
Meta Platforms |
100 |
2,881 |
|
49.072 |
46.335 |
|
-2.737 |
-6 |
133,516 |
-63 |
|
| 24/03/14 |
9/06/14 |
77 |
|
- cash - |
| |
9/06/14 |
16/06/14 |
7 |
 |
 |
 |
Meta Platforms |
100 |
2,886 |
|
46.259 |
47.292 |
|
1.033 |
2 |
136,498 |
216 |
|
| 16/06/14 |
23/06/14 |
7 |
|
- cash - |
| |
23/06/14 |
4/08/14 |
42 |
 |
 |
 |
Meta Platforms |
100 |
2,840 |
|
48.052 |
54.764 |
|
6.712 |
14 |
155,561 |
212 |
|
| 4/08/14 |
25/08/14 |
21 |
|
- cash - |
| |
25/08/14 |
22/09/14 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,909 |
|
81.457 |
82.097 |
|
0.640 |
1 |
156,782 |
11 |
|
| 22/09/14 |
29/09/14 |
7 |
|
- cash - |
| |
29/09/14 |
6/10/14 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,850 |
|
84.727 |
83.067 |
|
-1.660 |
-2 |
153,712 |
-64 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/10/14 |
29/12/14 |
84 |
|
- cash - |
| |
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
2,725 |
|
56.399 |
57.349 |
|
0.950 |
2 |
156,301 |
55 |
|
| 12/01/15 |
16/03/15 |
63 |
|
- cash - |
| |
16/03/15 |
30/03/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
2,189 |
|
71.372 |
69.061 |
|
-2.311 |
-3 |
151,243 |
-58 |
|
| 30/03/15 |
18/05/15 |
49 |
|
- cash - |
| |
18/05/15 |
25/05/15 |
7 |
 |
 |
 |
Amazon.com |
100 |
8,047 |
|
18.794 |
19.479 |
|
0.685 |
4 |
156,756 |
547 |
|
| 25/05/15 |
13/06/16 |
385 |
|
- cash - |
| |
13/06/16 |
27/06/16 |
14 |
 |
 |
 |
Amazon.com |
100 |
4,950 |
|
31.665 |
31.365 |
|
-0.300 |
-1 |
155,273 |
-22 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
19/09/16 |
77 |
 |
 |
 |
Amazon.com |
100 |
4,772 |
|
32.533 |
34.668 |
|
2.135 |
7 |
165,460 |
35 |
|
| 19/09/16 |
28/11/16 |
70 |
|
- cash - |
| |
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
4,334 |
|
38.169 |
39.666 |
|
1.497 |
4 |
171,947 |
643 |
|
| 5/12/16 |
20/02/17 |
77 |
|
- cash - |
| |
20/02/17 |
8/05/17 |
77 |
 |
 |
 |
Bank of America |
100 |
7,424 |
|
23.160 |
21.931 |
|
-1.229 |
-5 |
162,822 |
-23 |
|
| 8/05/17 |
4/12/17 |
210 |
|
- cash - |
| |
4/12/17 |
5/02/18 |
63 |
 |
 |
 |
Boeing |
100 |
695 |
|
234.218 |
264.978 |
|
30.760 |
13 |
184,200 |
104 |
|
| 5/02/18 |
27/08/18 |
203 |
|
- cash - |
| |
27/08/18 |
10/09/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
2,232 |
|
82.514 |
83.572 |
|
1.057 |
1 |
186,560 |
39 |
|
| 10/09/18 |
1/10/18 |
21 |
|
- cash - |
| |
1/10/18 |
15/10/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
2,155 |
|
86.558 |
75.915 |
|
-10.643 |
-12 |
163,624 |
-97 |
|
| 15/10/18 |
27/05/19 |
224 |
|
- cash - |
| |
27/05/19 |
3/06/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,405 |
|
68.017 |
67.775 |
|
-0.243 |
0 |
163,040 |
-17 |
|
| 3/06/19 |
10/06/19 |
7 |
|
- cash - |
| |
10/06/19 |
24/06/19 |
14 |
 |
 |
 |
Starbucks |
100 |
2,252 |
|
72.394 |
73.411 |
|
1.018 |
1 |
165,332 |
44 |
|
| 24/06/19 |
1/07/19 |
7 |
|
- cash - |
| |
1/07/19 |
8/07/19 |
7 |
 |
 |
 |
Starbucks |
100 |
2,207 |
|
74.911 |
77.918 |
|
3.006 |
4 |
171,967 |
678 |
|
| 8/07/19 |
4/11/19 |
119 |
|
- cash - |
| |
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
Apple |
100 |
2,977 |
|
57.764 |
59.349 |
|
1.585 |
3 |
176,687 |
310 |
|
| 11/11/19 |
23/12/19 |
42 |
|
- cash - |
| |
23/12/19 |
30/12/19 |
7 |
 |
 |
 |
Target |
100 |
1,526 |
|
115.724 |
115.034 |
|
-0.690 |
-1 |
175,634 |
-27 |
|
| 30/12/19 |
6/01/20 |
7 |
|
- cash - |
| |
6/01/20 |
17/02/20 |
42 |
 |
 |
 |
Apple |
100 |
2,623 |
|
66.945 |
74.974 |
|
8.029 |
12 |
196,694 |
168 |
|
| 17/02/20 |
10/08/20 |
175 |
|
- cash - |
| |
10/08/20 |
21/09/20 |
42 |
 |
 |
 |
NVidia |
100 |
20,708 |
|
9.498 |
10.658 |
|
1.160 |
12 |
220,723 |
172 |
|
| 21/09/20 |
5/10/20 |
14 |
|
- cash - |
| |
5/10/20 |
2/11/20 |
28 |
 |
 |
 |
NVidia |
100 |
19,076 |
|
11.570 |
10.817 |
|
-0.753 |
-7 |
206,355 |
-58 |
|
| 2/11/20 |
16/11/20 |
14 |
|
- cash - |
| |
16/11/20 |
1/02/21 |
77 |
 |
 |
 |
FedEx |
100 |
873 |
|
236.205 |
198.163 |
|
-38.042 |
-16 |
173,144 |
-57 |
|
| 1/02/21 |
8/02/21 |
7 |
|
- cash - |
| |
8/02/21 |
8/03/21 |
28 |
 |
 |
 |
General Motors |
100 |
3,668 |
|
47.199 |
46.343 |
|
-0.856 |
-2 |
170,003 |
-21 |
|
| 8/03/21 |
22/03/21 |
14 |
|
- cash - |
| |
22/03/21 |
6/09/21 |
168 |
 |
 |
 |
General Motors |
100 |
3,495 |
|
48.641 |
41.121 |
|
-7.520 |
-15 |
143,720 |
-31 |
|
| 6/09/21 |
20/02/23 |
532 |
|
- cash - |
| |
20/02/23 |
13/03/23 |
21 |
 |
 |
 |
Netflix |
100 |
441 |
|
325.552 |
273.228 |
|
-52.324 |
-16 |
120,645 |
-95 |
|
| 13/03/23 |
26/02/24 |
350 |
|
- cash - |
| |
26/02/24 |
6/05/24 |
70 |
 |
 |
 |
Meta Platforms |
100 |
271 |
|
443.828 |
432.057 |
|
-11.771 |
-3 |
117,455 |
-13 |
|
| 6/05/24 |
29/07/26 |
814 |
|
- cash - |
| accum | 20/02/06 |
6/05/24 | 2170 |
days out of 7513 invested (29%) |
1,075 |
117,455 |
51 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | long | 20/07/09 | 8/02/10 | 203 | 4.39 | 8.02 | | 3.63 | 82.65 | | | |
| | | 22/02/10 | 10/05/10 | 77 | 8.23 | 9.51 | | 1.28 | 15.50 | | | 110.96 |
| Meta Platforms | | 16/09/13 | 30/09/13 | 14 | 31.87 | 37.05 | | 5.18 | 16.24 | | | |
| | | 11/11/13 | 3/02/14 | 84 | 34.46 | 45.45 | | 10.99 | 31.90 | | | |
| | | 10/02/14 | 24/02/14 | 14 | 46.56 | 51.53 | | 4.97 | 10.67 | | | |
| | | 3/03/14 | 24/03/14 | 21 | 49.07 | 46.34 | | -2.74 | -5.58 | | | |
| | | 9/06/14 | 16/06/14 | 7 | 46.26 | 47.29 | | 1.03 | 2.23 | | | |
| | | 23/06/14 | 4/08/14 | 42 | 48.05 | 54.76 | | 6.71 | 13.97 | | | |
| | | 26/02/24 | 6/05/24 | 70 | 443.83 | 432.06 | | -11.77 | -2.65 | | | 81.74 |
| Gilead Sciences | | 15/10/12 | 12/11/12 | 28 | 25.99 | 29.08 | | 3.09 | 11.90 | | | |
| | | 26/11/12 | 3/12/12 | 7 | 29.08 | 28.73 | | -0.35 | -1.22 | | | |
| | | 14/01/13 | 18/02/13 | 35 | 29.14 | 31.64 | | 2.50 | 8.59 | | | |
| | | 4/03/13 | 2/09/13 | 182 | 33.69 | 45.95 | | 12.26 | 36.38 | | | |
| | | 25/08/14 | 22/09/14 | 28 | 81.46 | 82.10 | | 0.64 | 0.79 | | | |
| | | 29/09/14 | 6/10/14 | 7 | 84.73 | 83.07 | | -1.66 | -1.96 | | | 61.76 |
| Booking | | 23/10/06 | 5/03/07 | 133 | 32.41 | 38.92 | | 6.51 | 20.10 | | | |
| | | 26/03/07 | 2/04/07 | 7 | 40.36 | 40.84 | | 0.48 | 1.19 | | | |
| | | 16/04/07 | 23/04/07 | 7 | 41.62 | 39.96 | | -1.65 | -3.97 | | | |
| | | 25/10/10 | 22/11/10 | 28 | 266.46 | 307.37 | | 40.91 | 15.35 | | | |
| | | 29/11/10 | 6/06/11 | 189 | 305.45 | 343.63 | | 38.18 | 12.50 | | | 51.45 |
| Celgene | | 20/02/06 | 6/03/06 | 14 | 14.68 | 16.74 | | 2.06 | 14.02 | | | |
| | | 13/03/06 | 3/04/06 | 21 | 16.45 | 17.68 | | 1.23 | 7.49 | | | 22.56 |
| Biogen | | 9/01/12 | 28/05/12 | 140 | 90.34 | 104.95 | | 14.61 | 16.17 | | | 16.17 |
| Apple | | 4/11/19 | 11/11/19 | 7 | 57.76 | 59.35 | | 1.59 | 2.74 | | | |
| | | 6/01/20 | 17/02/20 | 42 | 66.95 | 74.97 | | 8.03 | 11.99 | | | 15.07 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Boeing | | 4/12/17 | 5/02/18 | 63 | 234.22 | 264.98 | | 30.76 | 13.13 | | | 13.13 |
| Amazon.com | | 30/04/07 | 18/06/07 | 49 | 2.25 | 2.68 | | 0.44 | 19.43 | | | |
| | | 6/08/07 | 13/08/07 | 7 | 2.87 | 2.73 | | -0.13 | -4.67 | | | |
| | | 18/05/15 | 25/05/15 | 7 | 18.79 | 19.48 | | 0.69 | 3.65 | | | |
| | | 13/06/16 | 27/06/16 | 14 | 31.66 | 31.37 | | -0.30 | -0.95 | | | |
| | | 4/07/16 | 19/09/16 | 77 | 32.53 | 34.67 | | 2.13 | 6.56 | | | |
| | | 27/08/18 | 10/09/18 | 14 | 82.51 | 83.57 | | 1.06 | 1.28 | | | |
| | | 1/10/18 | 15/10/18 | 14 | 86.56 | 75.91 | | -10.64 | -12.30 | | | 10.64 |
| Starbucks | | 27/05/19 | 3/06/19 | 7 | 68.02 | 67.77 | | -0.24 | -0.36 | | | |
| | | 10/06/19 | 24/06/19 | 14 | 72.39 | 73.41 | | 1.02 | 1.41 | | | |
| | | 1/07/19 | 8/07/19 | 7 | 74.91 | 77.92 | | 3.01 | 4.01 | | | 5.10 |
| NVidia | | 10/08/20 | 21/09/20 | 42 | 9.50 | 10.66 | | 1.16 | 12.22 | | | |
| | | 5/10/20 | 2/11/20 | 28 | 11.57 | 10.82 | | -0.75 | -6.51 | | | 4.91 |
| Morgan Stanley | | 28/11/16 | 5/12/16 | 7 | 38.17 | 39.67 | | 1.50 | 3.92 | | | 3.92 |
| Target | | 23/12/19 | 30/12/19 | 7 | 115.72 | 115.03 | | -0.69 | -0.60 | | | -0.60 |
| Mastercard | | 16/07/07 | 23/07/07 | 7 | 12.31 | 12.12 | | -0.19 | -1.55 | | | -1.55 |
| Lowe´s | | 29/12/14 | 12/01/15 | 14 | 56.40 | 57.35 | | 0.95 | 1.68 | | | |
| | | 16/03/15 | 30/03/15 | 14 | 71.37 | 69.06 | | -2.31 | -3.24 | | | -1.61 |
| Bank of America | | 20/02/17 | 8/05/17 | 77 | 23.16 | 21.93 | | -1.23 | -5.31 | | | -5.31 |
| Netflix | | 20/02/23 | 13/03/23 | 21 | 325.55 | 273.23 | | -52.32 | -16.07 | | | -16.07 |
| FedEx | | 16/11/20 | 1/02/21 | 77 | 236.21 | 198.16 | | -38.04 | -16.11 | | | -16.11 |
| General Motors | | 8/02/21 | 8/03/21 | 28 | 47.20 | 46.34 | | -0.86 | -1.81 | | | |
| | | 22/03/21 | 6/09/21 | 168 | 48.64 | 41.12 | | -7.52 | -15.46 | | | -16.99 |
Annotations
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 19/06/18 | S&P 100 | | | removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions |
| 1/09/17 | S&P 100 | | | Charter Communications replaces DuPont |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 17/12/16 | S&P 100 | | | index components adjustment
in: Danaher, Duke Energy and NextEra Energy
out: Anadarko Petroleum, Devon Energy and Norfolk Southern |
| 7/09/16 | S&P 100 | | | Kraft Heinz replaces EMC2 |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | S&P 100 | | | BlackRock replaces HP |
| | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 1/09/15 | S&P 100 | | | complete analysis |
| 20/07/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of S&P 100 |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 20/03/15 | S&P 100 | | | Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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