Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

Assessment - Stand and Poor's 100 - 5/06/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,479.800	Fri	0.13	2,465.540	0.58	2,150.400	315.140	14.65	14.11
	L	Qualcomm	182.080	Fri	0.85	181.850	0.13	128.200	53.650	41.85	41.08
		Meta Platforms	476.200	Fri	0.16	465.680	2.26	334.700	130.980	39.13	38.50
		Broadcom	1,332.800	Fri	2.08	1,310.310	1.72	950.240	360.070	37.89	35.82
		Eli Lilly	760.000	Fri	-1.50	766.680	-0.87	591.530	175.150	29.61	34.82
	L	American Express	242.300	Fri	1.32	234.330	3.40	164.040	70.290	42.85	33.38
	L	Wells Fargo	61.890	Fri	1.00	60.190	2.82	43.020	17.170	39.91	31.98
		Amazon.com	187.480	Fri	-1.07	188.700	-0.65	147.730	40.970	27.73	31.70
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	45.080	17.730	39.33	31.01
		Netflix	610.870	Fri	-0.20	596.970	2.33	479.170	117.800	24.58	30.34
	L	Freeport-McMoRan	51.590	Fri	1.00	50.990	1.18	36.585	14.405	39.37	29.24
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	28.500	16.560	58.11	27.90
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	337.710	105.960	31.38	26.63
		Costco	787.190	Fri	1.05	756.450	4.06	594.900	161.550	27.16	26.13
	L	AIG	80.110	Fri	0.29	79.960	0.19	65.250	14.710	22.54	25.89
		Alphabet C	170.290	Fri	-0.75	169.830	0.27	138.050	31.780	23.02	25.49
		Capital One	142.560	Fri	0.47	143.330	-0.54	106.180	37.150	34.99	25.19
		Caterpillar	354.790	Fri	0.86	342.100	3.71	247.390	94.710	38.28	24.62
	L	Walt Disney	105.790	Fri	-0.01	116.470	-9.17	95.170	21.300	22.38	24.54
		AMD	151.920	Fri	-0.31	155.780	-2.48	122.650	33.130	27.01	22.85
	L	Bank of America	38.450	Fri	0.44	37.690	2.02	29.560	8.130	27.50	22.59
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	153.190	38.810	25.33	21.69
	L	General Dynamics	296.440	Fri	0.16	291.380	1.74	246.360	45.020	18.27	21.09
		BNY Mellon	58.440	Fri	0.15	57.480	1.67	47.000	10.480	22.30	20.68
	L	Colgate-Palmolive	95.100	Fri	1.08	93.180	2.06	77.110	16.070	20.84	18.45
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		Target	163.130	Fri	-0.72	158.350	3.02	131.330	27.020	20.57	17.11
	L	Raytheon Tech	106.320	Fri	0.55	101.910	4.33	79.470	22.440	28.24	16.48
		Simon Property	147.720	Fri	-0.95	144.440	2.27	121.710	22.730	18.68	16.19
		Microsoft	414.740	Fri	0.59	413.540	0.29	378.610	34.930	9.23	15.26
		Amgen	310.150	Fri	-0.87	299.480	3.56	264.270	35.210	13.32	14.41
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	101.430	26.140	25.77	13.21
		U.S. Bancorp	41.850	Fri	0.75	41.820	0.07	36.790	5.030	13.67	13.04
		MetLife	72.730	Fri	0.26	71.190	2.16	63.220	7.970	12.61	12.95
		Berkshire Hathaway	412.050	Fri	0.79	404.920	1.76	361.340	43.580	12.06	11.85
		Emerson Electric	115.550	Fri	-0.03	106.240	8.76	87.990	18.250	20.74	11.81
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	77.950	16.840	21.60	11.41
		eBay	51.000	Fri	1.31	49.380	3.28	41.350	8.030	19.42	11.20
		Walmart	60.480	Fri	0.07	59.870	1.02	52.257	7.613	14.57	10.71
		IBM	167.150	Fri	0.53	168.610	-0.87	155.570	13.040	8.38	10.00
		T-Mobile US	164.200	Fri	-0.29	162.370	1.13	148.800	13.570	9.12	9.78
	L	Texas Instruments	187.050	Fri	0.93	181.670	2.96	152.600	29.070	19.05	9.70
	L	AEP	91.610	Fri	0.73	88.810	3.15	78.540	10.270	13.08	9.62
	L	Thermo Fisher	593.030	Fri	2.61	573.550	3.40	490.130	83.420	17.02	8.93
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	103.960	12.790	12.30	8.82
		Visa	280.740	Fri	0.79	272.670	2.96	254.140	18.530	7.29	8.80
	L	Southern	78.140	Fri	-0.14	75.470	3.54	70.260	5.210	7.42	8.59
		Mastercard	456.980	Fri	0.33	449.370	1.69	408.970	40.400	9.88	8.31
		ConocoPhilips	121.910	Fri	-0.57	123.550	-1.33	114.800	8.750	7.62	8.09
		Verizon	40.400	Fri	1.53	39.330	2.72	37.350	1.980	5.30	7.93
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	151.240	13.200	8.73	7.91
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		Union Pacific	247.400	Fri	0.32	239.210	3.42	219.850	19.360	8.81	7.44
	L	Dow	59.410	Fri	-0.07	57.340	3.61	51.120	6.220	12.17	7.23
	L	AT&T	17.170	Fri	-0.06	16.990	1.06	16.210	0.780	4.81	7.07
	L	Devon Energy	50.120	Fri	-1.44	50.860	-1.45	44.925	5.935	13.21	7.05
		Linde	434.390	Fri	1.05	426.620	1.82	412.800	13.820	3.35	6.93
		AbbVie	160.750	Fri	0.22	162.730	-1.22	139.090	23.640	17.00	6.86
		Lowe´s	235.030	Fri	-0.47	231.700	1.44	199.820	31.880	15.95	6.39
		Home Depot	346.430	Fri	-0.29	342.290	1.21	310.920	31.370	10.09	5.40
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	58.460	3.890	6.65	5.02
		Oracle	116.670	Fri	0.03	118.340	-1.41	116.470	1.870	1.61	4.68
	L	Chevron	165.820	Fri	0.22	162.300	2.17	144.360	17.940	12.43	4.58
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	94.050	3.400	3.62	4.26
	L	Fox A	33.410	Fri	0.27	32.560	2.61	30.220	2.340	7.74	3.97
	L	Lockheed Martin	468.880	Fri	0.10	462.780	1.32	445.490	17.290	3.88	3.80
		FedEx	265.730	Fri	1.40	260.290	2.09	253.600	6.690	2.64	3.79
		Norfolk Southern	230.290	Fri	1.75	230.470	-0.08	211.880	18.590	8.77	3.25
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	10.340	2.160	20.89	2.93
	L	Altria	44.900	Fri	0.42	43.490	3.24	41.440	2.050	4.95	1.92
	L	PepsiCo	179.790	Fri	0.97	175.820	2.26	168.320	7.500	4.46	1.04
		Halliburton	37.070	Fri	-1.09	36.920	0.41	37.690	-0.770	-2.04	1.02
		Apple	183.050	Fri	-0.69	181.710	0.74	189.790	-8.080	-4.26	0.19
	S	Honeywell	202.920	Fri	1.14	195.000	4.06	192.970	2.030	1.05	-0.32
	S	Abbott Labs	104.740	Fri	0.07	105.640	-0.85	102.710	2.930	2.85	-0.59
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	79.000	2.760	3.49	-0.66
		UnitedHealth	512.810	Fri	1.14	494.380	3.73	543.590	-49.210	-9.05	-1.63
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		3M	98.930	Fri	1.64	96.590	2.42	97.070	-0.480	-0.49	-1.89
		Mondelez	71.200	Fri	1.42	69.930	1.82	71.480	-1.550	-2.17	-2.12
	L	Exelon	37.670	Fri	-0.74	37.550	0.32	39.140	-1.590	-4.06	-2.46
	S	HP	29.720	Fri	0.24	28.420	4.57	28.520	-0.100	-0.35	-3.21
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	281.840	-12.540	-4.45	-4.69
	S	Accenture	306.330	Fri	-0.09	306.060	0.09	332.430	-26.370	-7.93	-5.75
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	151.280	-2.700	-1.78	-6.07
	S	Cisco Systems	48.060	Fri	0.56	47.110	2.02	47.930	-0.820	-1.71	-7.47
		UPS	147.370	Fri	0.64	146.670	0.48	149.590	-2.920	-1.95	-7.73
	S	Baxter	35.690	Fri	-0.72	36.510	-2.25	36.430	0.080	0.22	-8.65
	S	Comcast	39.310	Fri	2.00	38.490	2.13	42.090	-3.600	-8.55	-9.86
	S	Nike	90.940	Fri	-2.62	93.360	-2.59	107.960	-14.600	-13.52	-10.08
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	30.140	-1.980	-6.57	-10.19
		Biogen	221.500	Fri	-0.56	221.420	0.04	228.790	-7.370	-3.22	-11.67
	S	Boeing	178.510	Fri	-1.51	178.350	0.09	219.300	-40.950	-18.67	-13.78
	S	Gilead Sciences	65.960	Fri	2.14	65.540	0.64	74.920	-9.380	-12.52	-14.04
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	236.080	-51.320	-21.74	-14.41
	S	Intel	29.850	Fri	-0.80	30.970	-3.62	44.080	-13.110	-29.74	-17.74
		Bristol-Myers	44.940	Fri	0.45	43.900	2.37	49.020	-5.120	-10.44	-20.80
	S	CVS Health	55.820	Fri	0.25	55.970	-0.27	68.740	-12.770	-18.58	-22.17
	S	Starbucks	76.110	Fri	0.57	72.900	4.40	102.360	-29.460	-28.78	-24.22
	S	Walgreens Boots	17.190	Fri	-0.35	17.260	-0.41	20.110	-2.850	-14.17	-27.13
S&P 100 - 96 out of 96 instruments rated - 5/06/24 / 11/27/23 - 72 did rise, Market-Ratio(23) = 75.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 51/51

1/06/20	scale up chart	5/06/24

Transactions Stand and Poor's 100 * L23 - 51 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		AMD	100	308	32.400	30.600	-1.800	-6	9,446	-18
	4/17/06	5/22/06	35		Freeport-McMoRan	100	289	32.595	27.135	-5.460	-17	7,868	-85
	5/22/06	6/05/06	14		AMD	100	237	33.180	29.060	-4.120	-12	6,891	-97
	6/05/06	6/19/06	14		Norfolk Southern	100	133	51.600	49.550	-2.050	-4	6,619	-65
6/19/06		6/26/06	7		- cash -
	6/26/06	7/10/06	14		Starbucks	100	362	18.245	17.815	-0.430	-2	6,463	-46
	7/10/06	7/17/06	7		Caterpillar	100	88	73.270	69.190	-4.080	-6	6,104	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Merck (MSD)	100	156	38.950	40.840	1.890	5	6,399	244
8/07/06		8/14/06	7		- cash -
	8/14/06	10/09/06	56		Merck (MSD)	100	156	40.880	41.860	0.980	2	6,552	17
	10/09/06	12/11/06	63		Oracle	100	353	18.550	18.070	-0.480	-3	6,382	-14
	12/11/06	2/12/07	63		Comcast	100	448	14.230	13.327	-0.904	-6	5,977	-32
	2/12/07	3/05/07	21		Simon Property	100	52	114.910	104.150	-10.760	-9	5,418	-82
	3/05/07	4/16/07	42		Apple	100	1,757	3.083	3.265	0.183	6	5,739	65
	4/16/07	4/23/07	7		Amazon.com	100	2,539	2.260	2.239	-0.021	-1	5,684	-39
	4/23/07	5/07/07	14		AEP	100	112	50.600	50.530	-0.070	0	5,676	-4
	5/07/07	11/12/07	189		Amazon.com	100	1,866	3.041	3.850	0.809	27	7,186	58
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Apple	100	1,227	5.855	6.162	0.307	5	7,562	1,333
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Amazon.com	100	1,663	4.546	4.255	-0.291	-6	7,078	-82
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Apple	100	996	7.100	6.344	-0.756	-11	6,326	-95
1/07/08		5/05/08	119		- cash -
	5/05/08	5/12/08	7		Mastercard	100	217	29.080	29.026	-0.054	0	6,314	-9
5/12/08		8/11/08	91		- cash -
	8/11/08	8/25/08	14		Amgen	100	98	64.010	63.960	-0.050	0	6,309	-2
8/25/08		4/06/09	224		- cash -
	4/06/09	4/13/09	7		Netflix	100	992	6.357	7.060	0.703	11	7,006	23,607
4/13/09		4/27/09	14		- cash -
	4/27/09	6/15/09	49		Ford Motor	100	1,371	5.110	5.930	0.820	16	8,131	203
6/15/09		6/22/09	7		- cash -
	6/22/09	5/24/10	336		Ford Motor	100	1,511	5.380	11.010	5.630	105	16,637	118
5/24/10		7/19/10	56		- cash -
	7/19/10	8/16/10	28		Netflix	100	979	16.986	19.603	2.617	15	19,200	548
8/16/10		10/18/10	63		- cash -
	10/18/10	8/08/11	294		Netflix	100	878	21.857	32.377	10.520	48	28,436	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/08/11		1/09/12	154		- cash -
	1/09/12	2/20/12	42		Biogen	100	247	114.870	115.670	0.800	1	28,634	6
	2/20/12	8/27/12	189		Apple	100	1,557	18.387	24.131	5.744	31	37,577	69
8/27/12		9/10/12	14		- cash -
	9/10/12	10/15/12	35		eBay	100	1,839	20.425	19.950	-0.476	-2	36,703	-22
	10/15/12	1/06/14	448		Gilead Sciences	100	1,090	33.660	73.240	39.580	118	79,845	88
	1/06/14	5/12/14	126		Tesla Motors	100	8,147	9.800	12.311	2.511	26	100,304	94
	5/12/14	10/13/14	154		Broadcom	100	1,450	69.130	69.040	-0.090	0	100,174	0
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Gilead Sciences	100	889	112.590	100.440	-12.150	-11	89,373	-86
	11/17/14	6/08/15	203		Broadcom	100	1,009	88.520	138.630	50.110	57	139,934	124
6/08/15		6/15/15	7		- cash -
	6/15/15	7/06/15	21		Netflix	100	1,497	93.431	94.571	1.140	1	141,640	23
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Netflix	100	1,400	101.129	106.420	5.291	5	149,048	278
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Netflix	100	1,324	112.541	96.880	-15.661	-14	128,312	-93
8/24/15		12/07/15	105		- cash -
	12/07/15	12/14/15	7		Netflix	100	1,023	125.360	120.670	-4.690	-4	123,514	-86
12/14/15		3/07/16	84		- cash -
	3/07/16	3/14/16	7		Meta Platforms	100	1,168	105.730	109.890	4.160	4	128,373	648
3/14/16		3/21/16	7		- cash -
	3/21/16	3/28/16	7		AMD	100	45,847	2.800	2.780	-0.020	-1	127,456	-31
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		AMD	100	45,037	2.830	2.760	-0.070	-2	124,304	-73
4/11/16		4/18/16	7		- cash -
	4/18/16	8/21/17	490		AMD	100	45,037	2.760	12.050	9.290	337	542,698	200
	8/21/17	4/02/18	224		Boeing	100	2,302	235.680	322.440	86.760	37	742,419	67
4/02/18		4/16/18	14		- cash -
	4/16/18	5/14/18	28		Netflix	100	2,412	307.780	328.530	20.750	7	792,468	134
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Netflix	100	2,388	331.820	351.290	19.470	6	838,962	1,855
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		Netflix	100	2,321	361.450	390.400	28.950	8	906,155	5,456
6/18/18		7/16/18	28		- cash -
	7/16/18	7/30/18	14		Netflix	100	2,262	400.480	334.960	-65.520	-16	757,949	-99
7/30/18		8/13/18	14		- cash -
	8/13/18	10/29/18	77		AMD	100	38,416	19.730	16.850	-2.880	-15	647,311	-53
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		AMD	100	32,528	19.900	19.110	-0.790	-4	621,614	-65
11/19/18		12/03/18	14		- cash -
	12/03/18	12/10/18	7		AMD	100	26,217	23.710	19.990	-3.720	-16	524,087	-100
12/10/18		3/25/19	105		- cash -
	3/25/19	8/05/19	133		AMD	100	20,180	25.970	27.990	2.020	8	564,850	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/05/19	9/30/19	56		Starbucks	100	6,028	93.700	88.420	-5.280	-6	533,022	-31
	9/30/19	10/07/19	7		Target	100	4,985	106.910	107.950	1.040	1	538,207	66
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Target	100	4,734	113.680	112.510	-1.170	-1	532,668	-4
	2/03/20	3/02/20	28		Tesla Motors	100	10,243	52.000	49.575	-2.425	-5	507,826	-46
3/02/20		8/10/20	161		- cash -
	8/10/20	5/10/21	273		Tesla Motors	100	5,369	94.571	209.680	115.109	122	1,125,844	190
	5/10/21	7/19/21	70		Freeport-McMoRan	100	26,341	42.740	32.400	-10.340	-24	853,478	-76
	7/19/21	2/14/22	210		Devon Energy	100	34,234	24.930	52.260	27.330	110	1,789,094	262
2/14/22		2/21/22	7		- cash -
	2/21/22	3/07/22	14		Devon Energy	100	32,659	54.780	59.890	5.110	9	1,955,981	923
3/07/22		3/21/22	14		- cash -
	3/21/22	4/11/22	21		Devon Energy	100	31,835	61.440	60.030	-1.410	-2	1,911,094	-33
4/11/22		11/21/22	224		- cash -
	11/21/22	1/09/23	49		Biogen	100	6,335	301.630	274.720	-26.910	-9	1,740,619	-50
	1/09/23	1/23/23	14		Boeing	100	8,345	208.570	209.970	1.400	1	1,752,302	19
1/23/23		1/30/23	7		- cash -
	1/30/23	5/01/23	91		Netflix	100	4,902	357.420	324.120	-33.300	-9	1,589,065	-32
5/01/23		7/24/23	84		- cash -
	7/24/23	8/14/23	21		Meta Platforms	100	5,449	291.610	306.190	14.580	5	1,668,512	133
8/14/23		8/21/23	7		- cash -
	8/21/23	9/11/23	21		Meta Platforms	100	5,755	289.900	307.560	17.660	6	1,770,145	179
9/11/23		11/06/23	56		- cash -
	11/06/23	11/13/23	7		Meta Platforms	100	5,605	315.800	329.190	13.390	4	1,845,196	772
11/13/23		12/04/23	21		- cash -
	12/04/23	4/29/24	147		Meta Platforms	100	5,765	320.020	432.620	112.600	35	2,494,335	111
	4/29/24	5/10/24	11		Broadcom	100	1,863	1,338.620	1,332.800	-5.820	0	2,483,492	-13
accum	1/02/06	5/10/24	4877	days out of 6704 invested (73%)						24,735		2,483,492	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	1/06/14	5/12/14	126	9.80	12.31	2.51	25.63
		2/03/20	3/02/20	28	52.00	49.57	-2.43	-4.66
		8/10/20	5/10/21	273	94.57	209.68	115.11	121.72	165.54
AMD		1/02/06	4/17/06	105	32.40	30.60	-1.80	-5.56
		5/22/06	6/05/06	14	33.18	29.06	-4.12	-12.42
		3/21/16	3/28/16	7	2.80	2.78	-0.02	-0.71
		4/04/16	4/11/16	7	2.83	2.76	-0.07	-2.47
		4/18/16	8/21/17	490	2.76	12.05	9.29	336.59
		8/13/18	10/29/18	77	19.73	16.85	-2.88	-14.60
		11/05/18	11/19/18	14	19.90	19.11	-0.79	-3.97
		12/03/18	12/10/18	7	23.71	19.99	-3.72	-15.69
		3/25/19	8/05/19	133	25.97	27.99	2.02	7.78	160.60
Ford Motor		4/27/09	6/15/09	49	5.11	5.93	0.82	16.05
		6/22/09	5/24/10	336	5.38	11.01	5.63	104.65	137.49
Devon Energy		7/19/21	2/14/22	210	24.93	52.26	27.33	109.63
		2/21/22	3/07/22	14	54.78	59.89	5.11	9.33
		3/21/22	4/11/22	21	61.44	60.03	-1.41	-2.29	123.92
Gilead Sciences		10/15/12	1/06/14	448	33.66	73.24	39.58	117.59
		10/27/14	11/17/14	21	112.59	100.44	-12.15	-10.79	94.11
Meta Platforms		3/07/16	3/14/16	7	105.73	109.89	4.16	3.93
		7/24/23	8/14/23	21	291.61	306.19	14.58	5.00
		8/21/23	9/11/23	21	289.90	307.56	17.66	6.09
		11/06/23	11/13/23	7	315.80	329.19	13.39	4.24
		12/04/23	4/29/24	147	320.02	432.62	112.60	35.19	63.15
Broadcom		5/12/14	10/13/14	154	69.13	69.04	-0.09	-0.13
		11/17/14	6/08/15	203	88.52	138.63	50.11	56.61
		4/29/24	5/10/24	11	1,338.62	1,332.80	-5.82	-0.43	55.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Netflix		4/06/09	4/13/09	7	6.36	7.06	0.70	11.06
		7/19/10	8/16/10	28	16.99	19.60	2.62	15.41
		10/18/10	8/08/11	294	21.86	32.38	10.52	48.13
		6/15/15	7/06/15	21	93.43	94.57	1.14	1.22
		7/13/15	7/27/15	14	101.13	106.42	5.29	5.23
		8/03/15	8/24/15	21	112.54	96.88	-15.66	-13.92
		12/07/15	12/14/15	7	125.36	120.67	-4.69	-3.74
		4/16/18	5/14/18	28	307.78	328.53	20.75	6.74
		5/21/18	5/28/18	7	331.82	351.29	19.47	5.87
		6/11/18	6/18/18	7	361.45	390.40	28.95	8.01
		7/16/18	7/30/18	14	400.48	334.96	-65.52	-16.36
		1/30/23	5/01/23	91	357.42	324.12	-33.30	-9.32	55.13
Boeing		8/21/17	4/02/18	224	235.68	322.44	86.76	36.81
		1/09/23	1/23/23	14	208.57	209.97	1.40	0.67	37.73
Apple		3/05/07	4/16/07	42	3.08	3.27	0.18	5.92
		11/19/07	11/26/07	7	5.86	6.16	0.31	5.24
		12/24/07	1/07/08	14	7.10	6.34	-0.76	-10.64
		2/20/12	8/27/12	189	18.39	24.13	5.74	31.24	30.72
Amazon.com		4/16/07	4/23/07	7	2.26	2.24	-0.02	-0.95
		5/07/07	11/12/07	189	3.04	3.85	0.81	26.60
		12/03/07	12/17/07	14	4.55	4.25	-0.29	-6.40	17.37
Merck (MSD)		7/24/06	8/07/06	14	38.95	40.84	1.89	4.85
		8/14/06	10/09/06	56	40.88	41.86	0.98	2.40	7.37
Target		9/30/19	10/07/19	7	106.91	107.95	1.04	0.97
		10/21/19	2/03/20	105	113.68	112.51	-1.17	-1.03	-0.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amgen		8/11/08	8/25/08	14	64.01	63.96	-0.05	-0.08	-0.08
AEP		4/23/07	5/07/07	14	50.60	50.53	-0.07	-0.14	-0.14
Mastercard		5/05/08	5/12/08	7	29.08	29.03	-0.05	-0.19	-0.19
eBay		9/10/12	10/15/12	35	20.43	19.95	-0.48	-2.33	-2.33
Oracle		10/09/06	12/11/06	63	18.55	18.07	-0.48	-2.59	-2.59
Norfolk Southern		6/05/06	6/19/06	14	51.60	49.55	-2.05	-3.97	-3.97
Caterpillar		7/10/06	7/17/06	7	73.27	69.19	-4.08	-5.57	-5.57
Comcast		12/11/06	2/12/07	63	14.23	13.33	-0.90	-6.35	-6.35
Starbucks		6/26/06	7/10/06	14	18.25	17.82	-0.43	-2.36
		8/05/19	9/30/19	56	93.70	88.42	-5.28	-5.64	-7.86
Biogen		1/09/12	2/20/12	42	114.87	115.67	0.80	0.70
		11/21/22	1/09/23	49	301.63	274.72	-26.91	-8.92	-8.29
Simon Property		2/12/07	3/05/07	21	114.91	104.15	-10.76	-9.36	-9.36
Freeport-McMoRan		4/17/06	5/22/06	35	32.60	27.14	-5.46	-16.75
		5/10/21	7/19/21	70	42.74	32.40	-10.34	-24.19	-36.89

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


	is taking down something concerning