| | |
| | |
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 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
1,008.201 |
521.511 |
51.73 |
|
57.27 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
130.630 |
55.857 |
42.76 |
|
45.86 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
526.495 |
325.969 |
61.91 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
319.698 |
150.813 |
47.17 |
|
39.06 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
439.752 |
188.253 |
42.81 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
596.187 |
192.229 |
32.24 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
32.443 |
11.077 |
34.14 |
|
29.03 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
127.288 |
44.711 |
35.13 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
169.206 |
48.774 |
28.83 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
30.411 |
6.890 |
22.66 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
348.429 |
83.840 |
24.06 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
95.225 |
38.178 |
40.09 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
44.456 |
12.032 |
27.07 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
137.233 |
46.616 |
33.97 |
|
30.74 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
27.177 |
5.425 |
19.96 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
47.463 |
15.448 |
32.55 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
46.461 |
12.675 |
27.28 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
339.641 |
86.167 |
25.37 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
133.141 |
13.873 |
10.42 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
71.994 |
17.077 |
23.72 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
153.635 |
37.905 |
24.67 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
173.894 |
28.181 |
16.21 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
75.996 |
16.815 |
22.13 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
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 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
47.012 |
9.029 |
19.20 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
234.535 |
33.845 |
14.43 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
144.811 |
22.145 |
15.29 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
153.960 |
27.465 |
17.84 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
38.449 |
6.683 |
17.38 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
118.428 |
11.814 |
9.98 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
128.833 |
7.767 |
6.03 |
|
13.79 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
84.224 |
8.223 |
9.76 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
260.141 |
29.813 |
11.46 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
61.192 |
8.255 |
13.49 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
98.467 |
20.773 |
21.10 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
267.050 |
39.750 |
14.88 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
63.333 |
8.454 |
13.35 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
15.156 |
2.539 |
16.75 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
139.969 |
18.866 |
13.48 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
322.137 |
55.621 |
17.27 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
87.909 |
12.826 |
14.59 |
|
10.38 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
132.355 |
19.348 |
14.62 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Linde |
416.531 |
12/08/24 |
-0.05 |
399.899 |
4.16 |
370.955 |
28.945 |
7.80 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
84.973 |
9.422 |
11.09 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
189.411 |
7.257 |
3.83 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
73.358 |
8.013 |
10.92 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
81.550 |
9.852 |
12.08 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
147.719 |
15.526 |
10.51 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
479.411 |
25.632 |
5.35 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
128.634 |
7.239 |
5.63 |
|
7.70 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
26.798 |
5.012 |
18.70 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
59.729 |
5.420 |
9.07 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
235.149 |
10.269 |
4.37 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
313.005 |
0.424 |
0.14 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
385.225 |
22.757 |
5.91 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
53.226 |
5.770 |
10.84 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
36.435 |
6.478 |
17.78 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
201.008 |
-1.907 |
-0.95 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
409.368 |
25.492 |
6.23 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
39.091 |
-2.507 |
-6.41 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
98.738 |
-4.940 |
-5.00 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
49.532 |
-0.465 |
-0.94 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
90.302 |
16.875 |
18.69 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
134.722 |
11.201 |
8.31 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
228.483 |
49.975 |
21.87 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
213.499 |
-13.932 |
-6.53 |
|
-4.02 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
74.406 |
-2.507 |
-3.37 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
11.010 |
0.886 |
8.05 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
99.416 |
-3.203 |
-3.22 |
|
-1.86 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
221.845 |
-12.209 |
-5.50 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
475.510 |
-14.349 |
-3.02 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
40.915 |
3.583 |
8.76 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
104.835 |
1.783 |
1.70 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
98.061 |
-26.432 |
-26.96 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
233.722 |
-17.644 |
-7.55 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
65.419 |
-4.596 |
-7.03 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
141.568 |
-5.043 |
-3.56 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
32.425 |
-0.214 |
-0.66 |
|
-8.35 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
267.809 |
-34.744 |
-12.97 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
45.630 |
-1.327 |
-2.91 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
32.651 |
-1.484 |
-4.55 |
|
-9.80 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
26.003 |
0.306 |
1.18 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
224.428 |
-28.776 |
-12.82 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
39.605 |
-4.020 |
-10.15 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
Accenture |
292.704 |
12/08/24 |
-0.59 |
282.066 |
3.77 |
316.943 |
-34.877 |
-11.00 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
235.429 |
-61.369 |
-26.07 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
86.717 |
-14.809 |
-17.08 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
142.011 |
-15.265 |
-10.75 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
71.317 |
-17.104 |
-23.98 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
34.918 |
-4.096 |
-11.73 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
73.169 |
-9.176 |
-12.54 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
45.386 |
-16.634 |
-36.65 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
46.343 |
-7.840 |
-16.92 |
|
-20.18 |
| |  |
 |
 |
 |
S |
 |
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 Straddles L22 - 75/75 (1) - S38 - 37/56 (1)
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 |
|