| | Wed, Apr 1st, 2026, 6:15UTC |
| | |
Assessment - Stand and Poor's 100 in Swiss Franc - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,319.470 |
8/12/24 |
0.17 |
2,407.086 |
-3.64 |
2,016.000 |
391.085 |
19.40 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
799.151 |
8/12/24 |
-0.82 |
826.251 |
-3.28 |
557.064 |
269.187 |
48.32 |
|
50.82 |
| |  |
 |
 |
 |
|
 |
Broadcom |
134.297 |
8/12/24 |
0.24 |
1,482.674 |
-90.94 |
1,051.745 |
430.929 |
40.97 |
|
58.88 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
147.192 |
8/12/24 |
-0.97 |
180.753 |
-18.57 |
129.239 |
51.514 |
39.86 |
|
47.40 |
| |  |
 |
 |
 |
L |
 |
General Motors |
38.847 |
8/12/24 |
-1.13 |
42.181 |
-7.90 |
30.565 |
11.616 |
38.01 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
466.227 |
8/12/24 |
-0.35 |
456.043 |
2.23 |
346.347 |
109.697 |
31.67 |
|
40.51 |
| |  |
 |
 |
 |
L |
 |
Oracle |
119.803 |
8/12/24 |
0.39 |
129.300 |
-7.35 |
98.242 |
31.058 |
31.61 |
|
26.43 |
| |  |
 |
 |
 |
L |
 |
eBay |
50.432 |
8/12/24 |
-1.26 |
47.603 |
5.94 |
36.809 |
10.794 |
29.32 |
|
18.72 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62.079 |
8/12/24 |
1.10 |
60.977 |
1.81 |
47.513 |
13.464 |
28.34 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
150.725 |
8/12/24 |
-0.08 |
178.196 |
-15.42 |
139.275 |
38.921 |
27.95 |
|
32.08 |
| |  |
 |
 |
 |
L |
 |
Costco |
780.346 |
8/12/24 |
1.01 |
764.172 |
2.12 |
599.392 |
164.780 |
27.49 |
|
35.28 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438.712 |
8/12/24 |
-0.97 |
418.976 |
4.71 |
328.676 |
90.300 |
27.47 |
|
29.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
252.248 |
8/12/24 |
0.63 |
269.896 |
-6.54 |
214.215 |
55.681 |
25.99 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.043 |
8/12/24 |
-1.33 |
54.751 |
-14.08 |
43.486 |
11.265 |
25.91 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
37.555 |
8/12/24 |
1.24 |
43.745 |
-14.15 |
34.745 |
8.999 |
25.90 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
HP |
30.525 |
8/12/24 |
0.72 |
31.600 |
-3.40 |
25.254 |
6.346 |
25.13 |
|
20.16 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
148.150 |
8/12/24 |
-0.87 |
166.710 |
-11.13 |
133.730 |
32.981 |
24.66 |
|
32.60 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.491 |
8/12/24 |
-0.29 |
36.154 |
-4.60 |
29.032 |
7.122 |
24.53 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186.319 |
8/12/24 |
0.19 |
185.650 |
0.36 |
149.181 |
36.470 |
24.45 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52.266 |
8/12/24 |
|
57.317 |
-8.81 |
46.733 |
10.584 |
22.65 |
|
30.08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
173.551 |
8/12/24 |
-0.08 |
175.846 |
-1.31 |
143.403 |
32.443 |
22.62 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Netflix |
572.123 |
8/12/24 |
-0.13 |
608.693 |
-6.01 |
497.289 |
111.404 |
22.40 |
|
39.96 |
| |  |
 |
 |
 |
|
 |
American Express |
214.205 |
8/12/24 |
-0.34 |
211.277 |
1.39 |
173.476 |
37.802 |
21.79 |
|
29.31 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
91.519 |
8/12/24 |
-0.77 |
86.333 |
6.01 |
72.513 |
13.819 |
19.06 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
93.137 |
8/12/24 |
-0.60 |
97.637 |
-4.61 |
82.057 |
15.580 |
18.99 |
|
11.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Altria |
45.462 |
8/12/24 |
-0.24 |
41.594 |
9.30 |
35.004 |
6.590 |
18.83 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85.700 |
8/12/24 |
0.13 |
89.604 |
-4.36 |
75.674 |
13.930 |
18.41 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
Apple |
196.566 |
8/12/24 |
0.71 |
195.861 |
0.36 |
165.590 |
30.271 |
18.28 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.961 |
8/12/24 |
0.91 |
43.130 |
-5.03 |
36.939 |
6.191 |
16.76 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107.532 |
8/12/24 |
0.13 |
103.881 |
3.51 |
89.070 |
14.811 |
16.63 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367.605 |
8/12/24 |
0.19 |
412.714 |
-10.93 |
353.861 |
58.854 |
16.63 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
AEP |
87.778 |
8/12/24 |
-0.40 |
78.869 |
11.30 |
67.694 |
11.175 |
16.51 |
|
9.22 |
| |  |
 |
 |
 |
L |
 |
Southern |
78.796 |
8/12/24 |
0.46 |
69.579 |
13.25 |
59.757 |
9.822 |
16.44 |
|
11.60 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
105.363 |
8/12/24 |
0.39 |
89.956 |
17.13 |
77.799 |
12.157 |
15.63 |
|
14.75 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.910 |
8/12/24 |
-2.38 |
11.530 |
-22.73 |
9.975 |
1.555 |
15.59 |
|
7.41 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104.902 |
8/12/24 |
0.07 |
91.492 |
14.66 |
79.198 |
12.294 |
15.52 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.558 |
8/12/24 |
-0.31 |
17.151 |
2.37 |
14.898 |
2.253 |
15.12 |
|
20.62 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
178.458 |
8/12/24 |
-1.26 |
189.635 |
-5.89 |
164.899 |
24.736 |
15.00 |
|
0.78 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
176.162 |
8/12/24 |
0.39 |
161.822 |
8.86 |
140.855 |
20.967 |
14.89 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
503.240 |
8/12/24 |
0.97 |
421.488 |
19.40 |
369.657 |
51.831 |
14.02 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
263.137 |
8/12/24 |
-0.61 |
260.128 |
1.16 |
228.681 |
31.446 |
13.75 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
303.646 |
8/12/24 |
-0.66 |
297.366 |
2.11 |
261.906 |
35.460 |
13.54 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
57.173 |
8/12/24 |
-0.80 |
54.317 |
5.26 |
48.279 |
6.038 |
12.51 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
AIG |
64.709 |
8/12/24 |
-0.62 |
67.311 |
-3.87 |
59.912 |
7.399 |
12.35 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61.600 |
8/12/24 |
-0.74 |
57.182 |
7.73 |
51.587 |
5.595 |
10.85 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Linde |
403.723 |
8/12/24 |
-0.05 |
387.602 |
4.16 |
350.311 |
37.291 |
10.65 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
388.913 |
8/12/24 |
-0.30 |
366.141 |
6.22 |
330.939 |
35.202 |
10.64 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.088 |
8/12/24 |
-1.27 |
30.832 |
13.80 |
27.940 |
2.892 |
10.35 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102.544 |
8/12/24 |
-0.93 |
115.574 |
-11.27 |
104.745 |
10.829 |
10.34 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Chevron |
131.044 |
8/12/24 |
0.02 |
141.436 |
-7.35 |
128.755 |
12.681 |
9.85 |
|
2.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
3M |
111.472 |
8/12/24 |
-0.65 |
90.914 |
22.61 |
83.240 |
7.674 |
9.22 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150.734 |
8/12/24 |
-2.19 |
147.038 |
2.51 |
134.870 |
12.169 |
9.02 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
AbbVie |
171.852 |
8/12/24 |
0.13 |
153.951 |
11.63 |
141.563 |
12.388 |
8.75 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
177.825 |
8/12/24 |
-0.73 |
190.620 |
-6.71 |
175.367 |
15.253 |
8.70 |
|
9.36 |
| |  |
 |
 |
 |
|
 |
Simon Property |
138.346 |
8/12/24 |
-3.51 |
132.400 |
4.49 |
122.407 |
9.992 |
8.16 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
Target |
122.008 |
8/12/24 |
-0.35 |
131.695 |
-7.36 |
122.226 |
9.469 |
7.75 |
|
8.82 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.708 |
8/12/24 |
-0.35 |
25.500 |
0.82 |
23.733 |
1.767 |
7.44 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
99.426 |
8/12/24 |
2.04 |
103.339 |
-3.79 |
96.385 |
6.954 |
7.21 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Capital One |
119.387 |
8/12/24 |
-1.56 |
126.237 |
-5.43 |
119.600 |
6.637 |
5.55 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
208.801 |
8/12/24 |
-2.02 |
192.979 |
8.20 |
182.959 |
10.020 |
5.48 |
|
-1.15 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
77.667 |
8/12/24 |
-0.30 |
88.592 |
-12.33 |
84.199 |
4.393 |
5.22 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
380.513 |
14.924 |
3.92 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
MetLife |
63.118 |
8/12/24 |
-0.40 |
63.146 |
-0.04 |
60.767 |
2.378 |
3.91 |
|
8.28 |
| |  |
 |
 |
 |
|
 |
Verizon |
36.624 |
8/12/24 |
-0.54 |
37.717 |
-2.90 |
36.317 |
1.400 |
3.86 |
|
15.08 |
| |  |
 |
 |
 |
L |
 |
Amgen |
289.161 |
8/12/24 |
-0.77 |
281.037 |
2.89 |
270.716 |
10.322 |
3.81 |
|
16.06 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
510.812 |
8/12/24 |
1.17 |
446.980 |
14.28 |
435.753 |
11.227 |
2.58 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Exelon |
33.344 |
8/12/24 |
-0.54 |
31.220 |
6.80 |
30.479 |
0.742 |
2.43 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Dow |
47.187 |
8/12/24 |
-0.84 |
47.558 |
-0.78 |
46.698 |
0.860 |
1.84 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
541.337 |
8/12/24 |
0.48 |
489.514 |
10.59 |
481.726 |
7.787 |
1.62 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154.900 |
8/12/24 |
-0.56 |
147.192 |
5.24 |
145.225 |
1.967 |
1.35 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
236.350 |
1.521 |
0.64 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Home Depot |
312.484 |
8/12/24 |
-0.81 |
303.791 |
2.86 |
307.205 |
-3.415 |
-1.11 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
Biogen |
181.665 |
8/12/24 |
-0.48 |
209.434 |
-13.26 |
213.774 |
-4.340 |
-2.03 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
IBM |
171.220 |
8/12/24 |
-1.03 |
158.225 |
8.21 |
161.626 |
-3.401 |
-2.10 |
|
12.11 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144.472 |
8/12/24 |
-0.46 |
132.327 |
9.18 |
137.634 |
-5.306 |
-3.86 |
|
-4.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
213.934 |
8/12/24 |
-0.32 |
203.190 |
5.29 |
211.745 |
-8.555 |
-4.04 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
37.473 |
8/12/24 |
-1.43 |
35.458 |
5.68 |
37.094 |
-1.636 |
-4.41 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Boeing |
148.313 |
8/12/24 |
-2.25 |
168.707 |
-12.09 |
177.215 |
-8.508 |
-4.80 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
97.411 |
8/12/24 |
-0.84 |
93.254 |
4.46 |
97.983 |
-4.728 |
-4.83 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.537 |
8/12/24 |
-1.34 |
42.940 |
-5.60 |
45.161 |
-2.221 |
-4.92 |
|
-4.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.356 |
8/12/24 |
1.23 |
30.208 |
-6.13 |
32.120 |
-1.911 |
-5.95 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
214.323 |
8/12/24 |
-1.02 |
193.431 |
10.80 |
205.906 |
-12.476 |
-6.06 |
|
-3.07 |
| |  |
 |
 |
 |
|
 |
AMD |
123.589 |
8/12/24 |
1.86 |
142.493 |
-13.27 |
153.585 |
-11.092 |
-7.22 |
|
20.88 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
8/12/24 |
-1.04 |
69.688 |
5.28 |
75.519 |
-5.831 |
-7.72 |
|
-3.94 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
65.956 |
8/12/24 |
-0.91 |
62.025 |
6.34 |
68.290 |
-6.265 |
-9.17 |
|
-6.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
62.603 |
8/12/24 |
-0.63 |
58.953 |
6.19 |
65.397 |
-6.444 |
-9.85 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
UPS |
112.827 |
8/12/24 |
-0.76 |
122.848 |
-8.16 |
136.476 |
-13.628 |
-9.99 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243.492 |
8/12/24 |
0.58 |
225.898 |
7.79 |
252.458 |
-26.560 |
-10.52 |
|
-8.59 |
| |  |
 |
 |
 |
S |
 |
Baxter |
33.371 |
8/12/24 |
-0.59 |
29.874 |
11.71 |
33.752 |
-3.878 |
-11.49 |
|
-13.16 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
42.525 |
8/12/24 |
0.73 |
37.320 |
13.95 |
43.071 |
-5.751 |
-13.35 |
|
-19.42 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.817 |
8/12/24 |
-1.41 |
34.491 |
0.94 |
39.824 |
-5.332 |
-13.39 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Starbucks |
69.607 |
8/12/24 |
2.58 |
69.697 |
-0.13 |
81.012 |
-11.315 |
-13.97 |
|
-15.26 |
| |  |
 |
 |
 |
S |
 |
Accenture |
283.703 |
8/12/24 |
-0.59 |
273.393 |
3.77 |
322.449 |
-49.056 |
-15.21 |
|
-5.23 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
50.432 |
8/12/24 |
-2.28 |
52.546 |
-4.02 |
63.462 |
-10.916 |
-17.20 |
|
-15.46 |
| |  |
 |
 |
 |
|
 |
Nike |
67.447 |
8/12/24 |
0.40 |
69.426 |
-2.85 |
89.717 |
-20.292 |
-22.62 |
|
-22.79 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.494 |
8/12/24 |
-1.78 |
27.868 |
-37.22 |
37.863 |
-9.995 |
-26.40 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.217 |
8/12/24 |
-4.49 |
10.464 |
-11.92 |
19.622 |
-9.158 |
-46.67 |
|
-45.76 |
| S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/29/24 - 70 did rise, Market-Ratio(22) in CHF = 72.92 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Swiss Franc * L22 - 75/75 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/20/06 |
49 |
|
- cash - |
| long |
2/20/06 |
3/06/06 |
14 |
 |
 |
 |
Celgene |
100 |
435 |
|
22.955 |
26.142 |
|
3.187 |
14 |
11,386 |
2,865 |
|
| 3/06/06 |
3/13/06 |
7 |
|
- cash - |
| |
3/13/06 |
4/03/06 |
21 |
 |
 |
 |
Celgene |
100 |
441 |
|
25.811 |
27.940 |
|
2.130 |
8 |
12,325 |
297 |
|
| 4/03/06 |
10/23/06 |
203 |
|
- cash - |
| |
10/23/06 |
3/05/07 |
133 |
 |
 |
 |
Booking |
100 |
239 |
|
51.480 |
62.467 |
|
10.986 |
21 |
14,951 |
70 |
|
| 3/05/07 |
3/26/07 |
21 |
|
- cash - |
| |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Booking |
100 |
228 |
|
65.346 |
66.297 |
|
0.952 |
1 |
15,168 |
113 |
|
| 4/02/07 |
4/16/07 |
14 |
|
- cash - |
| |
4/16/07 |
4/23/07 |
7 |
 |
 |
 |
Booking |
100 |
221 |
|
68.394 |
65.636 |
|
-2.758 |
-4 |
14,559 |
-88 |
|
| 4/23/07 |
4/30/07 |
7 |
|
- cash - |
| |
4/30/07 |
6/18/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
3,938 |
|
3.696 |
4.458 |
|
0.762 |
21 |
17,559 |
304 |
|
| 6/18/07 |
7/16/07 |
28 |
|
- cash - |
| |
7/16/07 |
7/23/07 |
7 |
 |
 |
 |
Mastercard |
100 |
860 |
|
20.409 |
20.127 |
|
-0.281 |
-1 |
17,317 |
-52 |
|
| 7/23/07 |
8/06/07 |
14 |
|
- cash - |
| |
8/06/07 |
8/13/07 |
7 |
 |
 |
 |
Amazon.com |
100 |
3,681 |
|
4.703 |
4.487 |
|
-0.216 |
-5 |
16,522 |
-91 |
|
| 8/13/07 |
7/20/09 |
707 |
|
- cash - |
| |
7/20/09 |
2/08/10 |
203 |
 |
 |
 |
Ford Motor |
100 |
2,478 |
|
6.665 |
11.762 |
|
5.097 |
76 |
29,152 |
178 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/10/10 |
77 |
 |
 |
 |
Ford Motor |
100 |
2,417 |
|
12.057 |
13.442 |
|
1.385 |
11 |
32,500 |
67 |
|
| 5/10/10 |
10/25/10 |
168 |
|
- cash - |
| |
10/25/10 |
11/22/10 |
28 |
 |
 |
 |
Booking |
100 |
89 |
|
363.270 |
417.193 |
|
53.923 |
15 |
37,299 |
507 |
|
| 11/22/10 |
11/29/10 |
7 |
|
- cash - |
| |
11/29/10 |
6/06/11 |
189 |
 |
 |
 |
Booking |
100 |
91 |
|
405.882 |
419.368 |
|
13.486 |
3 |
38,526 |
7 |
|
| 6/06/11 |
1/09/12 |
217 |
|
- cash - |
| |
1/09/12 |
5/28/12 |
140 |
 |
 |
 |
Biogen |
100 |
350 |
|
109.775 |
126.072 |
|
16.297 |
15 |
44,230 |
43 |
|
| 5/28/12 |
10/15/12 |
140 |
|
- cash - |
| |
10/15/12 |
11/12/12 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,407 |
|
31.423 |
35.065 |
|
3.643 |
12 |
49,355 |
318 |
|
| 11/12/12 |
11/26/12 |
14 |
|
- cash - |
| |
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,409 |
|
35.019 |
34.628 |
|
-0.391 |
-1 |
48,804 |
-44 |
|
| 12/03/12 |
1/14/13 |
42 |
|
- cash - |
| |
1/14/13 |
2/18/13 |
35 |
 |
 |
 |
Gilead Sciences |
100 |
1,374 |
|
35.519 |
38.976 |
|
3.457 |
10 |
53,554 |
163 |
|
| 2/18/13 |
3/04/13 |
14 |
|
- cash - |
| |
3/04/13 |
9/02/13 |
182 |
 |
 |
 |
Gilead Sciences |
100 |
1,294 |
|
41.363 |
56.803 |
|
15.439 |
37 |
73,532 |
89 |
|
| 9/02/13 |
9/16/13 |
14 |
|
- cash - |
| |
9/16/13 |
9/30/13 |
14 |
 |
 |
 |
Meta Platforms |
100 |
1,865 |
|
39.422 |
45.569 |
|
6.148 |
16 |
84,998 |
4,274 |
|
| 9/30/13 |
11/11/13 |
42 |
|
- cash - |
| |
11/11/13 |
2/03/14 |
84 |
 |
 |
 |
Meta Platforms |
100 |
2,000 |
|
42.489 |
55.408 |
|
12.919 |
30 |
110,836 |
217 |
|
| 2/03/14 |
2/10/14 |
7 |
|
- cash - |
| |
2/10/14 |
2/24/14 |
14 |
 |
 |
 |
Meta Platforms |
100 |
1,945 |
|
56.978 |
62.906 |
|
5.928 |
10 |
122,365 |
1,220 |
|
| 2/24/14 |
3/03/14 |
7 |
|
- cash - |
| |
3/03/14 |
3/24/14 |
21 |
 |
 |
 |
Meta Platforms |
100 |
2,056 |
|
59.514 |
56.487 |
|
-3.027 |
-5 |
116,141 |
-60 |
|
| 3/24/14 |
6/09/14 |
77 |
|
- cash - |
| |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Meta Platforms |
100 |
2,058 |
|
56.413 |
57.593 |
|
1.180 |
2 |
118,569 |
194 |
|
| 6/16/14 |
6/23/14 |
7 |
|
- cash - |
| |
6/23/14 |
8/04/14 |
42 |
 |
 |
 |
Meta Platforms |
100 |
2,028 |
|
58.455 |
66.648 |
|
8.193 |
14 |
135,184 |
213 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
9/22/14 |
28 |
 |
 |
 |
Gilead Sciences |
100 |
1,373 |
|
98.400 |
99.140 |
|
0.740 |
1 |
136,200 |
10 |
|
| 9/22/14 |
9/29/14 |
7 |
|
- cash - |
| |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Gilead Sciences |
100 |
1,331 |
|
102.257 |
100.719 |
|
-1.538 |
-2 |
134,153 |
-55 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 10/06/14 |
12/29/14 |
84 |
|
- cash - |
| |
12/29/14 |
1/12/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
1,977 |
|
67.848 |
68.871 |
|
1.023 |
2 |
136,175 |
48 |
|
| 1/12/15 |
3/16/15 |
63 |
|
- cash - |
| |
3/16/15 |
3/30/15 |
14 |
 |
 |
 |
Lowe´s |
100 |
1,790 |
|
76.075 |
72.355 |
|
-3.720 |
-5 |
129,517 |
-73 |
|
| 3/30/15 |
5/18/15 |
49 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
Amazon.com |
100 |
6,575 |
|
19.698 |
20.208 |
|
0.510 |
3 |
132,867 |
279 |
|
| 5/25/15 |
6/13/16 |
385 |
|
- cash - |
| |
6/13/16 |
6/27/16 |
14 |
 |
 |
 |
Amazon.com |
100 |
3,854 |
|
34.473 |
33.865 |
|
-0.608 |
-2 |
130,522 |
-37 |
|
| 6/27/16 |
7/04/16 |
7 |
|
- cash - |
| |
7/04/16 |
9/19/16 |
77 |
 |
 |
 |
Amazon.com |
100 |
3,705 |
|
35.227 |
37.972 |
|
2.745 |
8 |
140,692 |
43 |
|
| 9/19/16 |
11/28/16 |
70 |
|
- cash - |
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
3,438 |
|
40.914 |
42.942 |
|
2.029 |
5 |
147,667 |
1,147 |
|
| 12/05/16 |
2/20/17 |
77 |
|
- cash - |
| |
2/20/17 |
5/08/17 |
77 |
 |
 |
 |
Bank of America |
100 |
5,991 |
|
24.647 |
23.916 |
|
-0.731 |
-3 |
143,286 |
-13 |
|
| 5/08/17 |
12/04/17 |
210 |
|
- cash - |
| |
12/04/17 |
2/05/18 |
63 |
 |
 |
 |
Boeing |
100 |
523 |
|
273.838 |
307.992 |
|
34.153 |
12 |
161,149 |
98 |
|
| 2/05/18 |
8/27/18 |
203 |
|
- cash - |
| |
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
1,707 |
|
94.372 |
94.454 |
|
0.082 |
0 |
161,288 |
2 |
|
| 9/10/18 |
10/01/18 |
21 |
|
- cash - |
| |
10/01/18 |
10/15/18 |
14 |
 |
 |
 |
Amazon.com |
100 |
1,635 |
|
98.607 |
86.859 |
|
-11.748 |
-12 |
142,080 |
-96 |
|
| 10/15/18 |
5/27/19 |
224 |
|
- cash - |
| |
5/27/19 |
6/03/19 |
7 |
 |
 |
 |
Starbucks |
100 |
1,859 |
|
76.405 |
75.706 |
|
-0.699 |
-1 |
140,781 |
-38 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Starbucks |
100 |
1,736 |
|
81.058 |
81.351 |
|
0.293 |
0 |
141,289 |
10 |
|
| 6/24/19 |
7/01/19 |
7 |
|
- cash - |
| |
7/01/19 |
7/08/19 |
7 |
 |
 |
 |
Starbucks |
100 |
1,692 |
|
83.503 |
86.799 |
|
3.295 |
4 |
146,865 |
652 |
|
| 7/08/19 |
11/04/19 |
119 |
|
- cash - |
| |
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
Apple |
100 |
2,312 |
|
63.500 |
65.069 |
|
1.569 |
2 |
150,492 |
257 |
|
| 11/11/19 |
12/23/19 |
42 |
|
- cash - |
| |
12/23/19 |
12/30/19 |
7 |
 |
 |
 |
Target |
100 |
1,195 |
|
125.873 |
124.858 |
|
-1.015 |
-1 |
149,279 |
-34 |
|
| 12/30/19 |
1/06/20 |
7 |
|
- cash - |
| |
1/06/20 |
2/17/20 |
42 |
 |
 |
 |
Apple |
100 |
2,056 |
|
72.581 |
79.680 |
|
7.099 |
10 |
163,874 |
125 |
|
| 2/17/20 |
8/10/20 |
175 |
|
- cash - |
| |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
NVidia |
100 |
16,051 |
|
10.209 |
11.463 |
|
1.254 |
12 |
184,000 |
174 |
|
| 9/21/20 |
10/05/20 |
14 |
|
- cash - |
| |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
NVidia |
100 |
14,737 |
|
12.485 |
11.574 |
|
-0.911 |
-7 |
170,570 |
-63 |
|
| 11/02/20 |
11/16/20 |
14 |
|
- cash - |
| |
11/16/20 |
2/01/21 |
77 |
 |
 |
 |
FedEx |
100 |
668 |
|
255.130 |
214.402 |
|
-40.728 |
-16 |
143,364 |
-56 |
|
| 2/01/21 |
2/08/21 |
7 |
|
- cash - |
| |
2/08/21 |
3/08/21 |
28 |
 |
 |
 |
General Motors |
100 |
2,805 |
|
51.096 |
51.389 |
|
0.294 |
1 |
144,188 |
8 |
|
| 3/08/21 |
3/22/21 |
14 |
|
- cash - |
| |
3/22/21 |
9/06/21 |
168 |
 |
 |
 |
General Motors |
100 |
2,689 |
|
53.617 |
44.661 |
|
-8.956 |
-17 |
120,105 |
-33 |
|
| 9/06/21 |
2/20/23 |
532 |
|
- cash - |
| |
2/20/23 |
3/13/23 |
21 |
 |
 |
 |
Netflix |
100 |
374 |
|
321.092 |
267.245 |
|
-53.848 |
-17 |
99,966 |
-96 |
|
| 3/13/23 |
2/26/24 |
350 |
|
- cash - |
| |
2/26/24 |
5/06/24 |
70 |
 |
 |
 |
Meta Platforms |
100 |
235 |
|
423.869 |
421.783 |
|
-2.086 |
0 |
99,476 |
-3 |
|
| 5/06/24 |
4/01/26 |
695 |
|
- cash - |
| accum | 2/20/06 |
5/06/24 | 2170 |
days out of 7394 invested (29%) |
895 |
99,476 |
47 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ford Motor | long | 7/20/09 | 2/08/10 | 203 | 6.67 | 11.76 | | 5.10 | 76.47 | | | |
| | | 2/22/10 | 5/10/10 | 77 | 12.06 | 13.44 | | 1.39 | 11.49 | | | 96.74 |
| Meta Platforms | | 9/16/13 | 9/30/13 | 14 | 39.42 | 45.57 | | 6.15 | 15.59 | | | |
| | | 11/11/13 | 2/03/14 | 84 | 42.49 | 55.41 | | 12.92 | 30.41 | | | |
| | | 2/10/14 | 2/24/14 | 14 | 56.98 | 62.91 | | 5.93 | 10.40 | | | |
| | | 3/03/14 | 3/24/14 | 21 | 59.51 | 56.49 | | -3.03 | -5.09 | | | |
| | | 6/09/14 | 6/16/14 | 7 | 56.41 | 57.59 | | 1.18 | 2.09 | | | |
| | | 6/23/14 | 8/04/14 | 42 | 58.46 | 66.65 | | 8.19 | 14.02 | | | |
| | | 2/26/24 | 5/06/24 | 70 | 423.87 | 421.78 | | -2.09 | -0.49 | | | 82.96 |
| Gilead Sciences | | 10/15/12 | 11/12/12 | 28 | 31.42 | 35.07 | | 3.64 | 11.59 | | | |
| | | 11/26/12 | 12/03/12 | 7 | 35.02 | 34.63 | | -0.39 | -1.12 | | | |
| | | 1/14/13 | 2/18/13 | 35 | 35.52 | 38.98 | | 3.46 | 9.73 | | | |
| | | 3/04/13 | 9/02/13 | 182 | 41.36 | 56.80 | | 15.44 | 37.33 | | | |
| | | 8/25/14 | 9/22/14 | 28 | 98.40 | 99.14 | | 0.74 | 0.75 | | | |
| | | 9/29/14 | 10/06/14 | 7 | 102.26 | 100.72 | | -1.54 | -1.50 | | | 65.01 |
| Booking | | 10/23/06 | 3/05/07 | 133 | 51.48 | 62.47 | | 10.99 | 21.34 | | | |
| | | 3/26/07 | 4/02/07 | 7 | 65.35 | 66.30 | | 0.95 | 1.46 | | | |
| | | 4/16/07 | 4/23/07 | 7 | 68.39 | 65.64 | | -2.76 | -4.03 | | | |
| | | 10/25/10 | 11/22/10 | 28 | 363.27 | 417.19 | | 53.92 | 14.84 | | | |
| | | 11/29/10 | 6/06/11 | 189 | 405.88 | 419.37 | | 13.49 | 3.32 | | | 40.19 |
| Celgene | | 2/20/06 | 3/06/06 | 14 | 22.95 | 26.14 | | 3.19 | 13.88 | | | |
| | | 3/13/06 | 4/03/06 | 21 | 25.81 | 27.94 | | 2.13 | 8.25 | | | 23.28 |
| Biogen | | 1/09/12 | 5/28/12 | 140 | 109.77 | 126.07 | | 16.30 | 14.85 | | | 14.85 |
| Apple | | 11/04/19 | 11/11/19 | 7 | 63.50 | 65.07 | | 1.57 | 2.47 | | | |
| | | 1/06/20 | 2/17/20 | 42 | 72.58 | 79.68 | | 7.10 | 9.78 | | | 12.49 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Boeing | | 12/04/17 | 2/05/18 | 63 | 273.84 | 307.99 | | 34.15 | 12.47 | | | 12.47 |
| Amazon.com | | 4/30/07 | 6/18/07 | 49 | 3.70 | 4.46 | | 0.76 | 20.61 | | | |
| | | 8/06/07 | 8/13/07 | 7 | 4.70 | 4.49 | | -0.22 | -4.59 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 19.70 | 20.21 | | 0.51 | 2.59 | | | |
| | | 6/13/16 | 6/27/16 | 14 | 34.47 | 33.86 | | -0.61 | -1.76 | | | |
| | | 7/04/16 | 9/19/16 | 77 | 35.23 | 37.97 | | 2.74 | 7.79 | | | |
| | | 8/27/18 | 9/10/18 | 14 | 94.37 | 94.45 | | 0.08 | 0.09 | | | |
| | | 10/01/18 | 10/15/18 | 14 | 98.61 | 86.86 | | -11.75 | -11.91 | | | 10.20 |
| Morgan Stanley | | 11/28/16 | 12/05/16 | 7 | 40.91 | 42.94 | | 2.03 | 4.96 | | | 4.96 |
| NVidia | | 8/10/20 | 9/21/20 | 42 | 10.21 | 11.46 | | 1.25 | 12.28 | | | |
| | | 10/05/20 | 11/02/20 | 28 | 12.49 | 11.57 | | -0.91 | -7.30 | | | 4.09 |
| Starbucks | | 5/27/19 | 6/03/19 | 7 | 76.41 | 75.71 | | -0.70 | -0.91 | | | |
| | | 6/10/19 | 6/24/19 | 14 | 81.06 | 81.35 | | 0.29 | 0.36 | | | |
| | | 7/01/19 | 7/08/19 | 7 | 83.50 | 86.80 | | 3.30 | 3.95 | | | 3.37 |
| Target | | 12/23/19 | 12/30/19 | 7 | 125.87 | 124.86 | | -1.01 | -0.81 | | | -0.81 |
| Mastercard | | 7/16/07 | 7/23/07 | 7 | 20.41 | 20.13 | | -0.28 | -1.38 | | | -1.38 |
| Bank of America | | 2/20/17 | 5/08/17 | 77 | 24.65 | 23.92 | | -0.73 | -2.97 | | | -2.97 |
| Lowe´s | | 12/29/14 | 1/12/15 | 14 | 67.85 | 68.87 | | 1.02 | 1.51 | | | |
| | | 3/16/15 | 3/30/15 | 14 | 76.08 | 72.36 | | -3.72 | -4.89 | | | -3.46 |
| FedEx | | 11/16/20 | 2/01/21 | 77 | 255.13 | 214.40 | | -40.73 | -15.96 | | | -15.96 |
| General Motors | | 2/08/21 | 3/08/21 | 28 | 51.10 | 51.39 | | 0.29 | 0.57 | | | |
| | | 3/22/21 | 9/06/21 | 168 | 53.62 | 44.66 | | -8.96 | -16.70 | | | -16.22 |
| Netflix | | 2/20/23 | 3/13/23 | 21 | 321.09 | 267.24 | | -53.85 | -16.77 | | | -16.77 |
Annotations
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty 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 |
| 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 |
| | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 9/01/15 | S&P 100 | | | complete analysis |
| 7/20/15 | S&P 100 | | | PayPal replaces eBay |
| | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | S&P 100 | | | Priceline replaces Baxter |
| | Baxter | | | drops out of 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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