| | |
| | |
Assessment - Stand and Poor's 100 in Euro - 1/07/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 100 |
2,393.056 |
12/08/24 |
0.17 |
2,483.452 |
-3.64 |
2,058.710 |
424.742 |
20.63 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
1,011.534 |
518.179 |
51.23 |
|
57.27 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
128.031 |
58.457 |
45.66 |
|
45.86 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
587.115 |
265.349 |
45.20 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
341.984 |
128.527 |
37.58 |
|
39.06 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
449.441 |
178.564 |
39.73 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
623.935 |
164.480 |
26.36 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
32.199 |
11.320 |
35.16 |
|
29.03 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
131.720 |
40.279 |
30.58 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
166.239 |
51.741 |
31.12 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
29.953 |
7.348 |
24.53 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
344.961 |
87.307 |
25.31 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
97.347 |
36.055 |
37.04 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
43.286 |
13.202 |
30.50 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
141.199 |
42.650 |
30.21 |
|
30.74 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
27.223 |
5.380 |
19.76 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
49.106 |
13.806 |
28.11 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
48.053 |
11.083 |
23.06 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
354.751 |
71.057 |
20.03 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
133.839 |
13.175 |
9.84 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
73.887 |
15.185 |
20.55 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
154.377 |
37.164 |
24.07 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
169.782 |
32.293 |
19.02 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
78.837 |
13.974 |
17.72 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
eBay |
52.031 |
12/08/24 |
-1.26 |
49.113 |
5.94 |
37.633 |
11.480 |
30.51 |
|
17.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
50.089 |
5.951 |
11.88 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
232.693 |
35.688 |
15.34 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
148.432 |
18.524 |
12.48 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
150.559 |
30.866 |
20.50 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
37.386 |
7.746 |
20.72 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
116.616 |
13.626 |
11.68 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
133.893 |
2.707 |
2.02 |
|
13.79 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
81.914 |
10.532 |
12.86 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
279.905 |
10.049 |
3.59 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
61.641 |
7.806 |
12.66 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
108.333 |
10.908 |
10.07 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
265.203 |
41.598 |
15.69 |
|
13.92 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
65.221 |
6.566 |
10.07 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
15.050 |
2.645 |
17.58 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
148.304 |
10.532 |
7.10 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
332.058 |
45.699 |
13.76 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
86.635 |
14.099 |
16.27 |
|
10.38 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
137.528 |
14.175 |
10.31 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Linde |
416.531 |
12/08/24 |
-0.05 |
399.899 |
4.16 |
373.426 |
26.473 |
7.09 |
|
5.95 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
87.001 |
7.394 |
8.50 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
183.645 |
13.023 |
7.09 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
74.417 |
6.954 |
9.34 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
82.508 |
8.895 |
10.78 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
151.409 |
11.837 |
7.82 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.786 |
12/08/24 |
-0.54 |
38.914 |
-2.90 |
35.213 |
3.701 |
10.51 |
|
13.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
497.073 |
7.971 |
1.60 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
128.679 |
7.194 |
5.59 |
|
7.70 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
28.437 |
3.373 |
11.86 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
62.856 |
2.293 |
3.65 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
241.240 |
4.178 |
1.73 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
324.834 |
-11.406 |
-3.51 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
391.854 |
16.128 |
4.12 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
55.148 |
3.848 |
6.98 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
37.752 |
5.162 |
13.67 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
199.909 |
-0.807 |
-0.40 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
422.976 |
11.884 |
2.81 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
38.491 |
-1.908 |
-4.96 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
98.735 |
-4.937 |
-5.00 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
48.738 |
0.329 |
0.68 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
91.274 |
15.902 |
17.42 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
134.487 |
11.436 |
8.50 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
226.994 |
51.464 |
22.67 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
209.607 |
-10.039 |
-4.79 |
|
-4.02 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
79.832 |
-7.933 |
-9.94 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
10.465 |
1.431 |
13.67 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
104.032 |
-7.819 |
-7.52 |
|
-1.86 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
217.077 |
-7.441 |
-3.43 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
476.243 |
-15.083 |
-3.17 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
39.058 |
5.441 |
13.93 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
152.751 |
-0.889 |
-0.58 |
|
-4.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
102.004 |
4.613 |
4.52 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
95.941 |
-24.312 |
-25.34 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
226.583 |
-10.505 |
-4.64 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
66.773 |
-5.950 |
-8.91 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
148.295 |
-11.769 |
-7.94 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
32.939 |
-0.728 |
-2.21 |
|
-8.35 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
267.997 |
-34.932 |
-13.03 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
45.971 |
-1.668 |
-3.63 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
31.487 |
-0.320 |
-1.02 |
|
-9.80 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
26.209 |
0.101 |
0.38 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
199.890 |
-4.239 |
-2.12 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
39.258 |
-3.673 |
-9.36 |
|
-9.27 |
| |  |
 |
 |
 |
S |
 |
Accenture |
292.704 |
12/08/24 |
-0.59 |
282.066 |
3.77 |
325.401 |
-43.334 |
-13.32 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
198.804 |
-24.744 |
-12.45 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
83.996 |
-12.088 |
-14.39 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
144.569 |
-17.823 |
-12.33 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
69.915 |
-15.702 |
-22.46 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
36.528 |
-5.706 |
-15.62 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
78.882 |
-14.889 |
-18.88 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
43.030 |
-14.278 |
-33.18 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
45.943 |
-7.439 |
-16.19 |
|
-20.18 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.509 |
12/08/24 |
-4.49 |
10.796 |
-11.92 |
21.250 |
-10.454 |
-49.20 |
|
-46.23 |
| S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 15/01/24 - 66 did rise, Market-Ratio(24) in EUR = 68.75 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Stand and Poor's 100 in Euro * S24 - 54 ex 11 (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 |
19/06/06 |
168 |
|
- cash - |
| short |
19/06/06 |
3/07/06 |
14 |
 |
 |
 |
eBay |
100 |
997 |
|
10.022 |
9.608 |
10.454 |
0.432 |
4 |
10,430 |
200 |
|
| 3/07/06 |
17/07/06 |
14 |
|
- cash - |
| |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
eBay |
100 |
1,180 |
|
8.837 |
8.331 |
9.373 |
0.536 |
6 |
11,063 |
2,056 |
|
| 24/07/06 |
7/08/06 |
14 |
|
- cash - |
| |
7/08/06 |
21/08/06 |
14 |
 |
 |
 |
eBay |
100 |
1,403 |
|
7.885 |
8.775 |
6.994 |
-0.891 |
-11 |
9,813 |
-96 |
|
| 21/08/06 |
5/11/07 |
441 |
|
- cash - |
| |
5/11/07 |
10/12/07 |
35 |
 |
 |
 |
Citigroup |
100 |
39 |
|
247.347 |
237.225 |
257.902 |
10.555 |
4 |
10,225 |
55 |
|
| 10/12/07 |
17/12/07 |
7 |
|
- cash - |
| |
17/12/07 |
24/12/07 |
7 |
 |
 |
 |
AMD |
100 |
1,855 |
|
5.510 |
5.403 |
5.620 |
0.110 |
2 |
10,429 |
179 |
|
| 24/12/07 |
31/12/07 |
7 |
|
- cash - |
| |
31/12/07 |
9/06/08 |
161 |
 |
 |
 |
AMD |
100 |
2,047 |
|
5.094 |
4.868 |
5.330 |
0.237 |
5 |
10,913 |
11 |
|
| |
9/06/08 |
25/08/08 |
77 |
 |
 |
 |
AIG |
100 |
25 |
|
424.515 |
253.904 |
709.769 |
285.254 |
67 |
18,044 |
1,043 |
|
| 25/08/08 |
1/09/08 |
7 |
|
- cash - |
| |
1/09/08 |
13/04/09 |
224 |
 |
 |
 |
AIG |
100 |
60 |
|
299.285 |
21.540 |
4,158.438 |
3,859.154 |
1,289 |
249,594 |
7,182 |
|
| 13/04/09 |
20/04/09 |
7 |
|
- cash - |
| |
20/04/09 |
4/05/09 |
14 |
 |
 |
 |
Citigroup |
100 |
11,074 |
|
22.537 |
24.115 |
20.960 |
-1.577 |
-7 |
232,128 |
-85 |
|
| 4/05/09 |
25/05/09 |
21 |
|
- cash - |
| |
25/05/09 |
1/06/09 |
7 |
 |
 |
 |
Citigroup |
100 |
8,619 |
|
26.930 |
26.080 |
27.809 |
0.879 |
3 |
239,702 |
433 |
|
| 1/06/09 |
22/06/09 |
21 |
|
- cash - |
| |
22/06/09 |
29/06/09 |
7 |
 |
 |
 |
Citigroup |
100 |
11,136 |
|
21.524 |
21.482 |
21.565 |
0.042 |
0 |
240,164 |
11 |
|
| 29/06/09 |
24/05/10 |
329 |
|
- cash - |
| |
24/05/10 |
26/07/10 |
63 |
 |
 |
 |
Baxter |
100 |
13,297 |
|
18.061 |
18.819 |
17.304 |
-0.757 |
-4 |
230,096 |
-22 |
|
| 26/07/10 |
16/08/10 |
21 |
|
- cash - |
| |
16/08/10 |
18/10/10 |
63 |
 |
 |
 |
Gilead Sciences |
100 |
17,335 |
|
13.273 |
13.427 |
13.119 |
-0.154 |
-1 |
227,426 |
-7 |
|
| 18/10/10 |
1/08/11 |
287 |
|
- cash - |
| |
1/08/11 |
19/12/11 |
140 |
 |
 |
 |
AIG |
100 |
11,451 |
|
19.860 |
17.145 |
23.005 |
3.145 |
16 |
263,439 |
47 |
|
| |
19/12/11 |
2/01/12 |
14 |
 |
 |
 |
Netflix |
100 |
35,815 |
|
7.355 |
7.964 |
6.747 |
-0.608 |
-8 |
241,657 |
-89 |
|
| 2/01/12 |
9/01/12 |
7 |
|
- cash - |
| |
9/01/12 |
16/01/12 |
7 |
 |
 |
 |
Netflix |
100 |
21,907 |
|
11.031 |
10.675 |
11.399 |
0.368 |
3 |
249,716 |
453 |
|
| 16/01/12 |
3/09/12 |
231 |
|
- cash - |
| |
3/09/12 |
17/09/12 |
14 |
 |
 |
 |
AMD |
100 |
86,268 |
|
2.895 |
3.055 |
2.735 |
-0.160 |
-6 |
235,902 |
-77 |
|
| 17/09/12 |
13/10/14 |
756 |
|
- cash - |
| |
13/10/14 |
27/10/14 |
14 |
 |
 |
 |
AMD |
100 |
109,702 |
|
2.150 |
2.095 |
2.207 |
0.057 |
3 |
242,158 |
98 |
|
| 27/10/14 |
8/06/15 |
224 |
|
- cash - |
| |
8/06/15 |
22/06/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
14,093 |
|
17.182 |
17.111 |
17.253 |
0.071 |
0 |
243,165 |
11 |
|
| 22/06/15 |
29/06/15 |
7 |
|
- cash - |
| |
29/06/15 |
13/07/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
14,103 |
|
17.242 |
15.378 |
19.332 |
2.090 |
12 |
272,646 |
1,876 |
|
| 13/07/15 |
27/07/15 |
14 |
|
- cash - |
| |
27/07/15 |
10/08/15 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
26,602 |
|
10.249 |
10.572 |
9.926 |
-0.323 |
-3 |
264,057 |
-57 |
|
| 10/08/15 |
24/08/15 |
14 |
|
- cash - |
| |
24/08/15 |
7/03/16 |
196 |
 |
 |
 |
Freeport-McMoRan |
100 |
35,319 |
|
7.476 |
8.954 |
5.999 |
-1.478 |
-20 |
211,873 |
-34 |
|
| 7/03/16 |
28/03/16 |
21 |
|
- cash - |
| |
28/03/16 |
4/04/16 |
7 |
 |
 |
 |
Devon Energy |
100 |
9,179 |
|
23.082 |
22.867 |
23.299 |
0.217 |
1 |
213,863 |
63 |
|
| 4/04/16 |
11/04/16 |
7 |
|
- cash - |
| |
11/04/16 |
18/04/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
10,114 |
|
21.145 |
22.739 |
19.551 |
-1.594 |
-8 |
197,742 |
-98 |
|
| 18/04/16 |
9/05/16 |
21 |
|
- cash - |
| |
9/05/16 |
30/05/16 |
21 |
 |
 |
 |
Apple |
100 |
9,701 |
|
20.383 |
22.524 |
18.241 |
-2.142 |
-11 |
176,966 |
-85 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 30/05/16 |
17/10/16 |
140 |
|
- cash - |
| |
17/10/16 |
24/10/16 |
7 |
 |
 |
 |
Bristol-Myers |
100 |
3,945 |
|
44.855 |
44.855 |
44.855 |
-0.000 |
0 |
176,966 |
0 |
|
| 24/10/16 |
2/01/17 |
70 |
|
- cash - |
| |
2/01/17 |
9/01/17 |
7 |
 |
 |
 |
CVS Health |
100 |
2,346 |
|
75.425 |
77.265 |
73.586 |
-1.840 |
-2 |
172,650 |
-72 |
|
| 9/01/17 |
21/08/17 |
224 |
|
- cash - |
| |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Devon Energy |
100 |
6,721 |
|
25.688 |
26.997 |
24.379 |
-1.309 |
-5 |
163,853 |
-74 |
|
| 4/09/17 |
2/04/18 |
210 |
|
- cash - |
| |
2/04/18 |
16/04/18 |
14 |
 |
 |
 |
Tesla Motors |
100 |
11,974 |
|
13.683 |
15.687 |
11.680 |
-2.003 |
-15 |
139,865 |
-98 |
|
| 16/04/18 |
30/04/18 |
14 |
|
- cash - |
| |
30/04/18 |
14/05/18 |
14 |
 |
 |
 |
Philip Morris |
100 |
2,060 |
|
67.870 |
67.739 |
68.000 |
0.131 |
0 |
140,135 |
5 |
|
| 14/05/18 |
21/05/18 |
7 |
|
- cash - |
| |
21/05/18 |
11/06/18 |
21 |
 |
 |
 |
Philip Morris |
100 |
2,062 |
|
67.951 |
68.263 |
67.640 |
-0.311 |
0 |
139,493 |
-8 |
|
| 11/06/18 |
18/06/18 |
7 |
|
- cash - |
| |
18/06/18 |
23/07/18 |
35 |
 |
 |
 |
Philip Morris |
100 |
2,024 |
|
68.890 |
71.153 |
66.627 |
-2.263 |
-3 |
134,912 |
-29 |
|
| 23/07/18 |
13/08/18 |
21 |
|
- cash - |
| |
13/08/18 |
20/08/18 |
7 |
 |
 |
 |
Ford Motor |
100 |
16,257 |
|
8.298 |
8.481 |
8.116 |
-0.182 |
-2 |
131,946 |
-69 |
|
| 20/08/18 |
29/10/18 |
70 |
|
- cash - |
| |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Freeport-McMoRan |
100 |
13,552 |
|
9.736 |
10.719 |
8.753 |
-0.983 |
-10 |
118,619 |
-100 |
|
| 5/11/18 |
19/11/18 |
14 |
|
- cash - |
| |
19/11/18 |
3/12/18 |
14 |
 |
 |
 |
Freeport-McMoRan |
100 |
11,811 |
|
10.042 |
10.646 |
9.439 |
-0.604 |
-6 |
111,485 |
-80 |
|
| 3/12/18 |
10/12/18 |
7 |
|
- cash - |
| |
10/12/18 |
1/04/19 |
112 |
 |
 |
 |
Halliburton |
100 |
4,326 |
|
25.769 |
26.885 |
24.654 |
-1.115 |
-4 |
106,660 |
-13 |
|
| 1/04/19 |
12/08/19 |
133 |
|
- cash - |
| |
12/08/19 |
19/08/19 |
7 |
 |
 |
 |
Halliburton |
100 |
5,882 |
|
18.133 |
17.438 |
18.856 |
0.723 |
4 |
110,912 |
668 |
|
| 19/08/19 |
26/08/19 |
7 |
|
- cash - |
| |
26/08/19 |
2/09/19 |
7 |
 |
 |
 |
Halliburton |
100 |
7,040 |
|
15.754 |
17.171 |
14.336 |
-1.417 |
-9 |
100,934 |
-99 |
|
| 2/09/19 |
7/10/19 |
35 |
|
- cash - |
| |
7/10/19 |
28/10/19 |
21 |
 |
 |
 |
Halliburton |
100 |
6,045 |
|
16.697 |
18.296 |
15.097 |
-1.600 |
-10 |
91,263 |
-83 |
|
| 28/10/19 |
2/03/20 |
126 |
|
- cash - |
| |
2/03/20 |
17/08/20 |
168 |
 |
 |
 |
Devon Energy |
100 |
6,247 |
|
14.607 |
9.891 |
21.572 |
6.965 |
48 |
134,774 |
133 |
|
| 17/08/20 |
29/11/21 |
469 |
|
- cash - |
| |
29/11/21 |
6/12/21 |
7 |
 |
 |
 |
Biogen |
100 |
643 |
|
209.501 |
198.584 |
221.019 |
11.517 |
5 |
142,180 |
1,529 |
|
| 6/12/21 |
20/12/21 |
14 |
|
- cash - |
| |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
Medtronic |
100 |
1,612 |
|
88.154 |
92.170 |
84.138 |
-4.016 |
-5 |
135,706 |
-91 |
|
| 27/12/21 |
14/02/22 |
49 |
|
- cash - |
| |
14/02/22 |
21/03/22 |
35 |
 |
 |
 |
Meta Platforms |
100 |
705 |
|
192.425 |
191.673 |
193.180 |
0.755 |
0 |
136,239 |
4 |
|
| 21/03/22 |
11/04/22 |
21 |
|
- cash - |
| |
11/04/22 |
19/09/22 |
161 |
 |
 |
 |
Netflix |
100 |
426 |
|
319.709 |
243.289 |
420.133 |
100.424 |
31 |
179,019 |
86 |
|
| |
19/09/22 |
28/11/22 |
70 |
 |
 |
 |
Meta Platforms |
100 |
1,211 |
|
147.813 |
105.180 |
207.727 |
59.914 |
41 |
251,575 |
490 |
|
| 28/11/22 |
30/01/23 |
63 |
|
- cash - |
| |
30/01/23 |
6/02/23 |
7 |
 |
 |
 |
Tesla Motors |
100 |
1,901 |
|
132.293 |
181.750 |
82.837 |
-49.457 |
-37 |
157,558 |
-100 |
|
| 6/02/23 |
27/02/23 |
21 |
|
- cash - |
| |
27/02/23 |
6/03/23 |
7 |
 |
 |
 |
Baxter |
100 |
4,196 |
|
37.546 |
37.157 |
37.940 |
0.394 |
1 |
159,210 |
72 |
|
| 6/03/23 |
1/05/23 |
56 |
|
- cash - |
| |
1/05/23 |
24/07/23 |
84 |
 |
 |
 |
U.S. Bancorp |
100 |
5,306 |
|
30.002 |
35.420 |
24.583 |
-5.419 |
-18 |
130,458 |
-58 |
|
| |
24/07/23 |
28/08/23 |
35 |
 |
 |
 |
AT&T |
100 |
9,672 |
|
13.488 |
13.144 |
13.841 |
0.353 |
3 |
133,868 |
31 |
|
| 28/08/23 |
18/09/23 |
21 |
|
- cash - |
| |
18/09/23 |
20/11/23 |
63 |
 |
 |
 |
Walgreens Boots |
100 |
6,452 |
|
20.745 |
19.221 |
22.390 |
1.645 |
8 |
144,481 |
56 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 20/11/23 |
27/11/23 |
7 |
|
- cash - |
| |
27/11/23 |
11/12/23 |
14 |
 |
 |
 |
Walgreens Boots |
100 |
7,857 |
|
18.387 |
21.402 |
15.372 |
-3.015 |
-16 |
120,793 |
-99 |
|
| 11/12/23 |
15/01/24 |
35 |
|
- cash - |
| |
15/01/24 |
22/01/24 |
7 |
 |
 |
 |
Pfizer |
100 |
4,608 |
|
26.209 |
25.977 |
26.443 |
0.234 |
1 |
121,869 |
59 |
|
| 22/01/24 |
29/07/26 |
919 |
|
- cash - |
| accum | 19/06/06 |
22/01/24 | 2107 |
days out of 7513 invested (28%) |
1,119 |
121,869 |
54 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 9/06/08 | 25/08/08 | 77 | 424.52 | 253.90 | 709.77 | 285.25 | 67.20 | | | |
| | | 1/09/08 | 13/04/09 | 224 | 299.28 | 21.54 | 4,158.44 | 3,859.15 | 1,289.46 | | | |
| | | 1/08/11 | 19/12/11 | 140 | 19.86 | 17.14 | 23.00 | 3.15 | 15.84 | | | 2,591.00 |
| Devon Energy | | 28/03/16 | 4/04/16 | 7 | 23.08 | 22.87 | 23.30 | 0.22 | 0.94 | | | |
| | | 21/08/17 | 4/09/17 | 14 | 25.69 | 27.00 | 24.38 | -1.31 | -5.10 | | | |
| | | 2/03/20 | 17/08/20 | 168 | 14.61 | 9.89 | 21.57 | 6.97 | 47.68 | | | 41.47 |
| Meta Platforms | | 14/02/22 | 21/03/22 | 35 | 192.42 | 191.67 | 193.18 | 0.76 | 0.39 | | | |
| | | 19/09/22 | 28/11/22 | 70 | 147.81 | 105.18 | 207.73 | 59.91 | 40.53 | | | 41.09 |
| Netflix | | 19/12/11 | 2/01/12 | 14 | 7.36 | 7.96 | 6.75 | -0.61 | -8.27 | | | |
| | | 9/01/12 | 16/01/12 | 7 | 11.03 | 10.67 | 11.40 | 0.37 | 3.33 | | | |
| | | 11/04/22 | 19/09/22 | 161 | 319.71 | 243.29 | 420.13 | 100.42 | 31.41 | | | 24.57 |
| Biogen | | 29/11/21 | 6/12/21 | 7 | 209.50 | 198.58 | 221.02 | 11.52 | 5.50 | | | 5.50 |
| AMD | | 17/12/07 | 24/12/07 | 7 | 5.51 | 5.40 | 5.62 | 0.11 | 1.99 | | | |
| | | 31/12/07 | 9/06/08 | 161 | 5.09 | 4.87 | 5.33 | 0.24 | 4.65 | | | |
| | | 3/09/12 | 17/09/12 | 14 | 2.89 | 3.05 | 2.73 | -0.16 | -5.53 | | | |
| | | 13/10/14 | 27/10/14 | 14 | 2.15 | 2.09 | 2.21 | 0.06 | 2.65 | | | 3.50 |
| AT&T | | 24/07/23 | 28/08/23 | 35 | 13.49 | 13.14 | 13.84 | 0.35 | 2.61 | | | 2.61 |
| Pfizer | | 15/01/24 | 22/01/24 | 7 | 26.21 | 25.98 | 26.44 | 0.23 | 0.89 | | | 0.89 |
| Citigroup | | 5/11/07 | 10/12/07 | 35 | 247.35 | 237.22 | 257.90 | 10.55 | 4.27 | | | |
| | | 20/04/09 | 4/05/09 | 14 | 22.54 | 24.11 | 20.96 | -1.58 | -7.00 | | | |
| | | 25/05/09 | 1/06/09 | 7 | 26.93 | 26.08 | 27.81 | 0.88 | 3.26 | | | |
| | | 22/06/09 | 29/06/09 | 7 | 21.52 | 21.48 | 21.57 | 0.04 | 0.19 | | | 0.33 |
| Bristol-Myers | | 17/10/16 | 24/10/16 | 7 | 44.85 | 44.85 | 44.85 | -0.00 | 0.00 | | | 0.00 |
| Gilead Sciences | | 16/08/10 | 18/10/10 | 63 | 13.27 | 13.43 | 13.12 | -0.15 | -1.16 | | | -1.16 |
| eBay | | 19/06/06 | 3/07/06 | 14 | 10.02 | 9.61 | 10.45 | 0.43 | 4.31 | | | |
| | | 17/07/06 | 24/07/06 | 7 | 8.84 | 8.33 | 9.37 | 0.54 | 6.07 | | | |
| | | 7/08/06 | 21/08/06 | 14 | 7.88 | 8.78 | 6.99 | -0.89 | -11.29 | | | -1.86 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ford Motor | | 13/08/18 | 20/08/18 | 7 | 8.30 | 8.48 | 8.12 | -0.18 | -2.20 | | | -2.20 |
| CVS Health | | 2/01/17 | 9/01/17 | 7 | 75.43 | 77.26 | 73.59 | -1.84 | -2.44 | | | -2.44 |
| Baxter | | 24/05/10 | 26/07/10 | 63 | 18.06 | 18.82 | 17.30 | -0.76 | -4.19 | | | |
| | | 27/02/23 | 6/03/23 | 7 | 37.55 | 37.16 | 37.94 | 0.39 | 1.05 | | | -3.19 |
| Philip Morris | | 30/04/18 | 14/05/18 | 14 | 67.87 | 67.74 | 68.00 | 0.13 | 0.19 | | | |
| | | 21/05/18 | 11/06/18 | 21 | 67.95 | 68.26 | 67.64 | -0.31 | -0.46 | | | |
| | | 18/06/18 | 23/07/18 | 35 | 68.89 | 71.15 | 66.63 | -2.26 | -3.29 | | | -3.54 |
| Medtronic | | 20/12/21 | 27/12/21 | 7 | 88.15 | 92.17 | 84.14 | -4.02 | -4.56 | | | -4.56 |
| Morgan Stanley | | 11/04/16 | 18/04/16 | 7 | 21.14 | 22.74 | 19.55 | -1.59 | -7.54 | | | -7.54 |
| Walgreens Boots | | 18/09/23 | 20/11/23 | 63 | 20.75 | 19.22 | 22.39 | 1.64 | 7.93 | | | |
| | | 27/11/23 | 11/12/23 | 14 | 18.39 | 21.40 | 15.37 | -3.01 | -16.40 | | | -9.77 |
| Apple | | 9/05/16 | 30/05/16 | 21 | 20.38 | 22.52 | 18.24 | -2.14 | -10.51 | | | -10.51 |
| U.S. Bancorp | | 1/05/23 | 24/07/23 | 84 | 30.00 | 35.42 | 24.58 | -5.42 | -18.06 | | | -18.06 |
| Halliburton | | 10/12/18 | 1/04/19 | 112 | 25.77 | 26.88 | 24.65 | -1.12 | -4.33 | | | |
| | | 12/08/19 | 19/08/19 | 7 | 18.13 | 17.44 | 18.86 | 0.72 | 3.99 | | | |
| | | 26/08/19 | 2/09/19 | 7 | 15.75 | 17.17 | 14.34 | -1.42 | -9.00 | | | |
| | | 7/10/19 | 28/10/19 | 21 | 16.70 | 18.30 | 15.10 | -1.60 | -9.58 | | | -18.14 |
| Freeport-McMoRan | | 8/06/15 | 22/06/15 | 14 | 17.18 | 17.11 | 17.25 | 0.07 | 0.42 | | | |
| | | 29/06/15 | 13/07/15 | 14 | 17.24 | 15.38 | 19.33 | 2.09 | 12.12 | | | |
| | | 27/07/15 | 10/08/15 | 14 | 10.25 | 10.57 | 9.93 | -0.32 | -3.15 | | | |
| | | 24/08/15 | 7/03/16 | 196 | 7.48 | 8.95 | 6.00 | -1.48 | -19.76 | | | |
| | | 29/10/18 | 5/11/18 | 7 | 9.74 | 10.72 | 8.75 | -0.98 | -10.10 | | | |
| | | 19/11/18 | 3/12/18 | 14 | 10.04 | 10.65 | 9.44 | -0.60 | -6.01 | | | -26.07 |
| Tesla Motors | | 2/04/18 | 16/04/18 | 14 | 13.68 | 15.69 | 11.68 | -2.00 | -14.64 | | | |
| | | 30/01/23 | 6/02/23 | 7 | 132.29 | 181.75 | 82.84 | -49.46 | -37.38 | | | -46.55 |
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 |
|
|