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Assessment - Stand and Poor's 100 in Euro - 1/07/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
		S&P 100	2,393.056	12/08/24	0.17	2,483.452	-3.64	1,935.853	547.598	28.29	20.28
		Broadcom	138.558	12/08/24	0.24	1,529.712	-90.94	811.799	717.913	88.43	57.27
	L	Qualcomm	151.862	12/08/24	-0.97	186.487	-18.57	106.042	80.445	75.86	45.86
		Eli Lilly	824.504	12/08/24	-0.82	852.464	-3.28	542.312	310.152	57.19	49.30
		Meta Platforms	481.018	12/08/24	-0.35	470.511	2.23	301.963	168.548	55.82	39.06
		Netflix	590.274	12/08/24	-0.13	628.004	-6.01	366.072	261.932	71.55	38.51
	L	Costco	805.103	12/08/24	1.01	788.415	2.12	530.181	258.234	48.71	33.93
	L	General Motors	40.079	12/08/24	-1.13	43.520	-7.90	29.394	14.126	48.06	29.03
	L	Alphabet C	152.850	12/08/24	-0.87	171.999	-11.13	132.315	39.684	29.99	31.25
		American Express	221.001	12/08/24	-0.34	217.980	1.39	141.155	76.825	54.43	27.96
	L	Bank of America	35.586	12/08/24	-0.29	37.301	-4.60	24.955	12.346	49.47	26.04
	L	Goldman Sachs	452.630	12/08/24	-0.97	432.269	4.71	296.510	135.759	45.79	28.24
	L	Oracle	123.604	12/08/24	0.39	133.402	-7.35	104.638	28.764	27.49	25.14
		Wells Fargo	48.535	12/08/24	-1.33	56.488	-14.08	37.655	18.833	50.01	27.49
		Amazon.com	155.507	12/08/24	-0.08	183.849	-15.42	121.654	62.195	51.12	30.74
	L	HP	31.493	12/08/24	0.72	32.602	-3.40	24.737	7.866	31.80	18.97
	L	Walmart	64.049	12/08/24	1.10	62.911	1.81	49.271	13.640	27.68	22.03
		Citigroup	53.924	12/08/24		59.136	-8.81	38.642	20.494	53.04	28.74
		Microsoft	379.268	12/08/24	0.19	425.808	-10.93	312.833	112.975	36.11	24.01
		AMD	127.510	12/08/24	1.86	147.014	-13.27	101.461	45.553	44.90	19.69
	L	Colgate-Palmolive	94.423	12/08/24	-0.77	89.072	6.01	65.740	23.331	35.49	19.70
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	137.314	54.226	39.49	25.36
	L	Apple	202.802	12/08/24	0.71	202.075	0.36	169.771	32.304	19.03	19.24
	L	Raytheon Tech	108.706	12/08/24	0.39	92.810	17.13	69.231	23.579	34.06	13.53
	L	eBay	52.031	12/08/24	-1.26	49.113	5.94	41.117	7.996	19.45	17.46
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
		BNY Mellon	58.986	12/08/24	-0.80	56.040	5.26	39.770	16.270	40.91	21.81
		General Dynamics	271.485	12/08/24	-0.61	268.380	1.16	226.197	42.183	18.65	15.43
	L	T-Mobile US	181.751	12/08/24	0.39	166.956	8.86	132.922	34.033	25.60	18.76
	L	Texas Instruments	179.057	12/08/24	-0.08	181.425	-1.31	148.648	32.777	22.05	16.73
		Freeport-McMoRan	38.746	12/08/24	1.24	45.132	-14.15	34.933	10.199	29.20	18.74
		Capital One	123.175	12/08/24	-1.56	130.242	-5.43	89.472	40.770	45.57	17.82
		Simon Property	142.735	12/08/24	-3.51	136.600	4.49	100.009	36.591	36.59	13.79
	L	Morgan Stanley	88.419	12/08/24	0.13	92.447	-4.36	75.794	16.652	21.97	15.44
	L	Amgen	298.335	12/08/24	-0.77	289.954	2.89	257.555	32.399	12.58	14.97
		AIG	66.762	12/08/24	-0.62	69.447	-3.87	57.944	11.503	19.85	12.82
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	99.118	20.123	20.30	12.61
		Caterpillar	313.280	12/08/24	-0.66	306.800	2.11	257.327	49.473	19.23	13.92
	L	Southern	81.296	12/08/24	0.46	71.787	13.25	62.515	9.271	14.83	10.47
	L	AT&T	18.115	12/08/24	-0.31	17.695	2.37	13.971	3.724	26.65	19.44
		AbbVie	177.304	12/08/24	0.13	158.835	11.63	141.430	17.405	12.31	10.67
		Berkshire Hathaway	401.251	12/08/24	-0.30	377.757	6.22	327.658	50.099	15.29	9.61
		Emerson Electric	96.092	12/08/24	-0.60	100.735	-4.61	90.932	9.802	10.78	10.38
	L	Procter & Gamble	155.516	12/08/24	-2.19	151.703	2.51	135.976	15.727	11.57	6.26
		Linde	416.531	12/08/24	-0.05	399.899	4.16	354.482	45.418	12.81	5.95
	L	Philip Morris	108.230	12/08/24	0.07	94.395	14.66	87.556	6.839	7.81	8.17
	L	Honeywell	183.467	12/08/24	-0.73	196.668	-6.71	176.914	19.754	11.17	8.29
	L	AEP	90.563	12/08/24	-0.40	81.371	11.30	69.866	11.505	16.47	8.11
		Walt Disney	80.131	12/08/24	-0.30	91.402	-12.33	80.338	11.065	13.77	4.16
		IBM	176.652	12/08/24	-1.03	163.245	8.21	134.876	28.369	21.03	11.03
		Verizon	37.786	12/08/24	-0.54	38.914	-2.90	29.830	9.084	30.45	13.95
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
		Thermo Fisher	558.511	12/08/24	0.48	505.044	10.59	470.578	34.466	7.32	2.52
		Target	125.879	12/08/24	-0.35	135.873	-7.36	100.313	35.560	35.45	7.70
	L	Fox A	36.201	12/08/24	-1.27	31.810	13.80	29.384	2.426	8.25	9.35
		MetLife	65.121	12/08/24	-0.40	65.149	-0.04	58.712	6.437	10.96	7.22
		Visa	242.295	12/08/24	0.05	245.418	-1.27	222.366	23.052	10.37	3.39
		Home Depot	322.397	12/08/24	-0.81	313.429	2.86	280.148	33.281	11.88	2.43
		Mastercard	424.838	12/08/24	-0.24	407.982	4.13	374.410	33.573	8.97	3.90
	L	Coca-Cola	63.555	12/08/24	-0.74	58.996	7.73	50.157	8.839	17.62	7.28
	L	Altria	46.904	12/08/24	-0.24	42.914	9.30	40.501	2.413	5.96	8.76
		Lowe´s	215.426	12/08/24	-2.02	199.101	8.20	190.401	8.700	4.57	-2.14
		Lockheed Martin	519.205	12/08/24	0.97	434.860	19.40	414.047	20.813	5.03	5.19
		U.S. Bancorp	38.662	12/08/24	-1.43	36.583	5.68	30.361	6.222	20.49	3.04
	L	3M	115.008	12/08/24	-0.65	93.798	22.61	84.464	9.335	11.05	3.12
		Dow	48.685	12/08/24	-0.84	49.067	-0.78	48.193	0.874	1.81	-1.94
		Exxon Mobil	110.943	12/08/24	0.13	107.177	3.51	105.207	1.970	1.87	7.02
		Chevron	135.202	12/08/24	0.02	145.923	-7.35	158.133	-12.210	-7.72	1.55
	S	FedEx	260.251	12/08/24	0.63	278.458	-6.54	242.550	35.909	14.80	18.20
		Norfolk Southern	221.122	12/08/24	-1.02	199.567	10.80	185.668	13.899	7.49	-4.02
	S	Medtronic	75.693	12/08/24	-1.04	71.899	5.28	71.261	0.638	0.90	-4.88
	S	Ford Motor	9.192	12/08/24	-2.38	11.896	-22.73	11.448	0.448	3.91	6.31
		Abbott Labs	100.502	12/08/24	-0.84	96.213	4.46	91.777	4.436	4.83	-1.86
	S	Union Pacific	220.721	12/08/24	-0.32	209.636	5.29	193.778	15.858	8.18	-0.41
	S	UnitedHealth	527.018	12/08/24	1.17	461.161	14.28	499.393	-38.232	-7.66	-1.17
		Devon Energy	42.261	12/08/24	0.91	44.499	-5.03	43.726	0.773	1.77	1.56
		PepsiCo	159.814	12/08/24	-0.56	151.862	5.24	153.049	-1.188	-0.78	-4.67
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
	S	ConocoPhilips	102.581	12/08/24	2.04	106.617	-3.79	115.546	-8.928	-7.73	-0.91
		Nike	69.587	12/08/24	0.40	71.628	-2.85	91.890	-20.262	-22.05	-23.50
	L	Biogen	187.429	12/08/24	-0.48	216.078	-13.26	250.602	-34.524	-13.78	-3.06
	S	Mondelez	64.590	12/08/24	-0.63	60.823	6.19	60.486	0.337	0.56	-6.75
	S	Johnson & Johnson	149.056	12/08/24	-0.46	136.526	9.18	150.375	-13.849	-9.21	-5.70
		Exelon	34.402	12/08/24	-0.54	32.211	6.80	36.707	-4.496	-12.25	-8.35
	S	McDonald´s	251.217	12/08/24	0.58	233.065	7.79	237.048	-3.983	-1.68	-9.46
	S	Cisco Systems	41.823	12/08/24	-1.34	44.303	-5.60	51.143	-6.840	-13.37	-5.13
	S	Halliburton	29.255	12/08/24	1.23	31.167	-6.13	39.182	-8.016	-20.46	-9.80
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	31.490	-5.181	-16.45	-5.60
		Tesla Motors	184.119	12/08/24	-1.26	195.652	-5.89	246.296	-50.644	-20.56	-0.12
	S	Comcast	35.921	12/08/24	-1.41	35.586	0.94	41.819	-6.233	-14.91	-9.27
	S	Accenture	292.704	12/08/24	-0.59	282.066	3.77	295.940	-13.874	-4.69	-6.09
		Boeing	153.018	12/08/24	-2.25	174.060	-12.09	178.782	-4.722	-2.64	-7.20
		Starbucks	71.815	12/08/24	2.58	71.908	-0.13	87.907	-15.999	-18.20	-16.05
	S	UPS	116.407	12/08/24	-0.76	126.746	-8.16	146.391	-19.645	-13.42	-11.49
	S	CVS Health	52.031	12/08/24	-2.28	54.213	-4.02	67.580	-13.367	-19.78	-16.22
	S	Baxter	34.430	12/08/24	-0.59	30.822	11.71	34.611	-3.789	-10.95	-14.01
	S	Gilead Sciences	68.048	12/08/24	-0.91	63.993	6.34	71.194	-7.201	-10.12	-6.91
	S	Intel	18.049	12/08/24	-1.78	28.752	-37.22	34.203	-5.451	-15.94	-17.28
	S	Bristol-Myers	43.874	12/08/24	0.73	38.504	13.95	53.694	-15.191	-28.29	-20.18
	S	Walgreens Boots	9.509	12/08/24	-4.49	10.796	-11.92	21.123	-10.327	-48.89	-46.23
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 9/10/23 - 72 did rise, Market-Ratio(38) in EUR = 75.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 38 - B/S = 37/56

3/01/22	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Euro * S38 - 37/56 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		11/02/08	770		- cash -
short	11/02/08	19/05/08	98		Citigroup	100	56	177.926	147.589	214.499	36.573	21	12,048	101
19/05/08		16/06/08	28		- cash -
	16/06/08	20/07/09	399		AIG	100	27	442.176	9.545	20,484.568	20,042.391	4,533	553,193	3,241
20/07/09		30/08/10	406		- cash -
	30/08/10	18/10/10	49		Bank of America	100	57,308	9.653	8.828	10.556	0.903	9	604,919	95
18/10/10		8/08/11	294		- cash -
	8/08/11	2/01/12	147		Bank of America	100	132,942	4.550	4.476	4.626	0.076	2	614,993	4
2/01/12		24/08/15	1330		- cash -
	24/08/15	2/11/15	70		Devon Energy	100	18,750	32.799	39.156	26.443	-6.356	-19	495,810	-67
2/11/15		14/12/15	42		- cash -
	14/12/15	16/05/16	154		Kinder Morgan	100	34,059	14.557	15.213	13.901	-0.656	-5	473,469	-10
16/05/16		15/10/18	882		- cash -
	15/10/18	18/02/19	126		Ford Motor	100	62,331	7.596	7.545	7.647	0.051	1	476,666	2
18/02/19		9/03/20	385		- cash -
	9/03/20	16/11/20	252		Occidental Pet	100	43,690	10.910	10.720	11.103	0.193	2	485,109	3
16/11/20		9/05/22	539		- cash -
	9/05/22	6/02/23	273		Netflix	100	2,964	163.649	337.334	0.000	-163.649	-100	53	-100
6/02/23		8/05/23	91		- cash -
	8/05/23	12/06/23	35		U.S. Bancorp	100	1	27.004	29.912	24.096	-2.908	-11	50	-70
12/06/23		2/10/23	112		- cash -
	2/10/23	4/12/23	63		NextEra Energy	100	1	49.657	54.176	45.138	-4.519	-9	45	-42
4/12/23		29/07/26	968		- cash -
accum	11/02/08	4/12/23	1666	days out of 7513 invested (22%)							-100		45	-69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	16/06/08	20/07/09	399	442.18	9.54	20,484.57	20,042.39	4,532.67	4,532.67
Citigroup		11/02/08	19/05/08	98	177.93	147.59	214.50	36.57	20.55	20.55
Bank of America		30/08/10	18/10/10	49	9.65	8.83	10.56	0.90	9.35
		8/08/11	2/01/12	147	4.55	4.48	4.63	0.08	1.67	11.17
Occidental Pet		9/03/20	16/11/20	252	10.91	10.72	11.10	0.19	1.77	1.77
Ford Motor		15/10/18	18/02/19	126	7.60	7.55	7.65	0.05	0.68	0.68
Kinder Morgan		14/12/15	16/05/16	154	14.56	15.21	13.90	-0.66	-4.51	-4.51
NextEra Energy		2/10/23	4/12/23	63	49.66	54.18	45.14	-4.52	-9.10	-9.10
U.S. Bancorp		8/05/23	12/06/23	35	27.00	29.91	24.10	-2.91	-10.77	-10.77
Devon Energy		24/08/15	2/11/15	70	32.80	39.16	26.44	-6.36	-19.38	-19.38
Netflix		9/05/22	6/02/23	273	163.65	337.33	0.00	-163.65	-100.00	-100.00

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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