Share-o-matic - The Engine for Profitable Investing and Trading

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	2,473.690	Thu	0.23	2,465.540	0.33	2,150.400	315.140	14.65	14.11
	L	Qualcomm	180.550	Wed	0.22	181.850	-0.71	128.200	53.650	41.85	41.08
		Meta Platforms	472.600	Wed	0.93	465.680	1.49	334.700	130.980	39.13	38.50
		Broadcom	1,325.370	Wed	1.71	1,310.310	1.15	950.240	360.070	37.89	35.82
		Eli Lilly	775.000	Wed	-0.36	766.680	1.09	591.530	175.150	29.61	34.82
	L	American Express	237.510	Thu	0.54	234.330	1.36	164.040	70.290	42.85	33.38
	L	Wells Fargo	61.230	Wed	1.61	60.190	1.73	43.020	17.170	39.91	31.98
		Amazon.com	188.000	Wed	-0.40	188.700	-0.37	147.730	40.970	27.73	31.70
	L	Citigroup	62.750	Wed	1.21	62.810	-0.10	45.080	17.730	39.33	31.01
		Netflix	609.470	Wed	0.57	596.970	2.09	479.170	117.800	24.58	30.34
	L	Freeport-McMoRan	49.960	Wed	-2.78	50.990	-2.02	36.585	14.405	39.37	29.24
	L	General Motors	45.050	Wed	-0.51	45.060	-0.02	28.500	16.560	58.11	27.90
	L	Goldman Sachs	450.215	Thu	0.73	443.670	1.48	337.710	105.960	31.38	26.63
		Costco	763.410	Wed	-1.02	756.450	0.92	594.900	161.550	27.16	26.13
	L	AIG	79.890	Wed	-0.49	79.960	-0.09	65.250	14.710	22.54	25.89
		Alphabet C	171.160	Wed	-1.05	169.830	0.78	138.050	31.780	23.02	25.49
		Capital One	142.830	Wed	0.19	143.330	-0.35	106.180	37.150	34.99	25.19
		Caterpillar	348.450	Thu	1.15	342.100	1.86	247.390	94.710	38.28	24.62
	L	Walt Disney	105.700	Thu	0.25	116.470	-9.25	95.170	21.300	22.38	24.54
		AMD	153.620	Wed	-0.52	155.780	-1.39	122.650	33.130	27.01	22.85
	L	Bank of America	37.710	Wed	-0.34	37.690	0.05	29.560	8.130	27.50	22.59
		JP Morgan Chase	196.930	Thu	0.65	192.000	2.57	153.190	38.810	25.33	21.69
	L	General Dynamics	292.740	Wed	-0.21	291.380	0.47	246.360	45.020	18.27	21.09
		BNY Mellon	57.510	Wed	0.19	57.480	0.05	47.000	10.480	22.30	20.68
	L	Colgate-Palmolive	93.470	Wed	-0.65	93.180	0.31	77.110	16.070	20.84	18.45
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		Target	159.590	Wed	-0.51	158.350	0.78	131.330	27.020	20.57	17.11
	L	Raytheon Tech	103.940	Wed	0.69	101.910	1.99	79.470	22.440	28.24	16.48
		Simon Property	147.880	Wed	-0.05	144.440	2.38	121.710	22.730	18.68	16.19
		Microsoft	411.280	Thu	0.18	413.540	-0.55	378.610	34.930	9.23	15.26
		Amgen	308.100	Thu	0.26	299.480	2.88	264.270	35.210	13.32	14.41
		Merck (MSD)	129.590	Thu	0.03	127.570	1.58	101.430	26.140	25.77	13.21
		U.S. Bancorp	41.690	Wed	0.26	41.820	-0.31	36.790	5.030	13.67	13.04
		MetLife	71.660	Wed	0.56	71.190	0.66	63.220	7.970	12.61	12.95
		Berkshire Hathaway	406.370	Wed	0.06	404.920	0.36	361.340	43.580	12.06	11.85
		Emerson Electric	112.650	Wed	4.89	106.240	6.03	87.990	18.250	20.74	11.81
	L	Morgan Stanley	95.640	Wed	-0.16	94.790	0.90	77.950	16.840	21.60	11.41
		eBay	49.690	Wed	-0.76	49.380	0.63	41.350	8.030	19.42	11.20
		Walmart	60.390	Thu	0.50	59.870	0.87	52.257	7.613	14.57	10.71
		IBM	166.580	Thu	-0.98	168.610	-1.20	155.570	13.040	8.38	10.00
		T-Mobile US	162.830	Wed	0.39	162.370	0.28	148.800	13.570	9.12	9.78
	L	Texas Instruments	183.950	Wed	0.70	181.670	1.26	152.600	29.070	19.05	9.70
	L	AEP	90.010	Thu	0.35	88.810	1.35	78.540	10.270	13.08	9.62
	L	Thermo Fisher	573.640	Wed	0.13	573.550	0.02	490.130	83.420	17.02	8.93
	L	Exxon Mobil	116.150	Wed	-0.02	116.750	-0.51	103.960	12.790	12.30	8.82
		Visa	277.670	Thu	0.17	272.670	1.83	254.140	18.530	7.29	8.80
	L	Southern	77.140	Thu	-0.63	75.470	2.21	70.260	5.210	7.42	8.59
		Mastercard	454.770	Wed	0.38	449.370	1.20	408.970	40.400	9.88	8.31
		ConocoPhilips	123.060	Wed	-0.39	123.550	-0.40	114.800	8.750	7.62	8.09
		Verizon	39.540	Thu	0.15	39.330	0.53	37.350	1.980	5.30	7.93
	L	Procter & Gamble	165.660	Thu	0.36	164.440	0.74	151.240	13.200	8.73	7.91
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		Union Pacific	247.250	Thu	0.55	239.210	3.36	219.850	19.360	8.81	7.44
	L	Dow	59.110	Thu	0.80	57.340	3.09	51.120	6.220	12.17	7.23
	L	AT&T	17.105	Wed	0.15	16.990	0.68	16.210	0.780	4.81	7.07
	L	Devon Energy	50.560	Wed	-0.82	50.860	-0.59	44.925	5.935	13.21	7.05
		Linde	427.710	Wed	-0.53	426.620	0.26	412.800	13.820	3.35	6.93
		AbbVie	160.450	Wed	-1.29	162.730	-1.40	139.090	23.640	17.00	6.86
		Lowe´s	232.070	Wed	0.26	231.700	0.16	199.820	31.880	15.95	6.39
		Home Depot	343.835	Thu	1.48	342.290	0.45	310.920	31.370	10.09	5.40
	L	Coca-Cola	62.880	Thu	0.05	62.350	0.85	58.460	3.890	6.65	5.02
		Oracle	117.390	Wed	-0.46	118.340	-0.80	116.470	1.870	1.61	4.68
	L	Chevron	163.480	Thu	0.58	162.300	0.73	144.360	17.940	12.43	4.58
	L	Philip Morris	98.250	Wed	0.74	97.450	0.82	94.050	3.400	3.62	4.26
	L	Fox A	33.160	Wed	2.60	32.560	1.84	30.220	2.340	7.74	3.97
	L	Lockheed Martin	466.160	Wed	-0.11	462.780	0.73	445.490	17.290	3.88	3.80
		FedEx	260.940	Thu	1.14	260.290	0.25	253.600	6.690	2.64	3.79
		Norfolk Southern	225.340	Thu	-2.93	230.470	-2.23	211.880	18.590	8.77	3.25
		Ford Motor	12.150	Wed	-0.16	12.500	-2.80	10.340	2.160	20.89	2.93
	L	Altria	44.290	Wed	1.00	43.490	1.84	41.440	2.050	4.95	1.92
	L	PepsiCo	177.410	Wed	-0.34	175.820	0.90	168.320	7.500	4.46	1.04
		Halliburton	37.040	Wed	-0.43	36.920	0.33	37.690	-0.770	-2.04	1.02
		Apple	183.480	Thu	0.40	181.710	0.97	189.790	-8.080	-4.26	0.19
	S	Honeywell	198.770	Thu	0.36	195.000	1.93	192.970	2.030	1.05	-0.32
	S	Abbott Labs	104.940	Wed	-1.16	105.640	-0.66	102.710	2.930	2.85	-0.59
	S	Medtronic	81.550	Wed	-0.43	81.760	-0.26	79.000	2.760	3.49	-0.66
		UnitedHealth	503.305	Thu	0.02	494.380	1.81	543.590	-49.210	-9.05	-1.63
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		3M	96.360	Thu	0.01	96.590	-0.24	97.070	-0.480	-0.49	-1.89
		Mondelez	70.430	Wed	-0.65	69.930	0.72	71.480	-1.550	-2.17	-2.12
	L	Exelon	37.915	Thu	0.25	37.550	0.97	39.140	-1.590	-4.06	-2.46
	S	HP	29.520	Thu	0.27	28.420	3.87	28.520	-0.100	-0.35	-3.21
	S	McDonald´s	267.950	Thu	-0.20	269.300	-0.50	281.840	-12.540	-4.45	-4.69
	S	Accenture	311.990	Wed	0.43	306.060	1.94	332.430	-26.370	-7.93	-5.75
	S	Johnson & Johnson	149.810	Thu	0.58	148.580	0.83	151.280	-2.700	-1.78	-6.07
	S	Cisco Systems	47.875	Thu	-0.26	47.110	1.62	47.930	-0.820	-1.71	-7.47
		UPS	147.760	Thu	-0.01	146.670	0.74	149.590	-2.920	-1.95	-7.73
	S	Baxter	35.750	Wed	-1.02	36.510	-2.08	36.430	0.080	0.22	-8.65
	S	Comcast	39.050	Wed	1.45	38.490	1.45	42.090	-3.600	-8.55	-9.86
	S	Nike	93.525	Thu	-0.07	93.360	0.18	107.960	-14.600	-13.52	-10.08
	L	Pfizer	28.270	Wed	1.80	28.160	0.39	30.140	-1.980	-6.57	-10.19
		Biogen	219.720	Wed	0.37	221.420	-0.77	228.790	-7.370	-3.22	-11.67
	S	Boeing	180.345	Thu		178.350	1.12	219.300	-40.950	-18.67	-13.78
	S	Gilead Sciences	64.920	Wed	-0.82	65.540	-0.95	74.920	-9.380	-12.52	-14.04
		Tesla Motors	174.720	Wed	-1.74	184.760	-5.43	236.080	-51.320	-21.74	-14.41
	S	Intel	30.030	Thu	0.10	30.970	-3.04	44.080	-13.110	-29.74	-17.74
		Bristol-Myers	43.670	Wed	-0.84	43.900	-0.52	49.020	-5.120	-10.44	-20.80
	S	CVS Health	54.910	Wed	-1.49	55.970	-1.89	68.740	-12.770	-18.58	-22.17
	S	Starbucks	73.500	Wed	1.38	72.900	0.82	102.360	-29.460	-28.78	-24.22
	S	Walgreens Boots	17.295	Thu	0.38	17.260	0.20	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 = 57/50

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

Transactions Stand and Poor's 100 * A23 - 57/50 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	789	12.673	12.290	13.068	0.395	3	10,312	123
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	178,433	105.730	113.690		7.960	8	20,286,116	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	5/23/16	8/21/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	8/21/17	9/04/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	4/02/18	4/16/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	8/27/18	10/29/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	12/10/18	4/01/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	8/17/20	12/20/21	490		NVidia	100	148,209	123.370	277.190		153.820	125	41,082,126	83
short	12/20/21	12/27/21	7		PayPal	100	224,885	182.680	192.010	173.350	-9.330	-5	38,983,949	-94
long	12/27/21	1/24/22	28		NVidia	100	125,978	309.450	233.720		-75.730	-24	29,443,635	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,530	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,977	69.590	66.500		-3.090	-4	56,590,011	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	393,669	143.750	194.760	92.740	-51.010	-35	36,508,955	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,746	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,806	29.740	39.680	19.800	-9.940	-33	22,271,174	-83
long	7/31/23	9/25/23	56		NVidia	100	47,660	467.290	422.220		-45.070	-10	20,123,138	-48
short	9/25/23	11/06/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,658	-16
long	11/06/23	5/08/24	184		NVidia	100	43,097	457.510	904.120		446.610	98	38,965,209	286
accum	6/19/06	5/08/24	6535	days out of 6703 invested (97%)							389,552		38,965,209	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
Gilead Sciences	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
NVidia	long	8/17/20	12/20/21	490	123.37	277.19		153.82	124.68
	long	12/27/21	1/24/22	28	309.45	233.72		-75.73	-24.47
	long	7/31/23	9/25/23	56	467.29	422.22		-45.07	-9.64
	long	11/06/23	5/08/24	184	457.51	904.12		446.61	97.62	203.01
Occidental Pet	short	3/02/20	8/17/20	168	32.95	13.91	78.05	45.10	136.88
	long	11/21/22	1/23/23	63	69.59	66.50		-3.09	-4.44	126.36
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
PayPal	short	12/20/21	12/27/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	1/24/22	11/21/22	301	162.17	80.63	326.17	164.00	101.13	90.86
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	22.78	26.61		3.83	16.83
	long	5/23/16	8/21/17	455	34.84	47.66		12.83	36.82
	long	8/27/18	10/29/18	63	96.38	76.94		-19.44	-20.17	27.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Meta Platforms	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	10/07/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Walgreens Boots	short	9/25/23	11/06/23	42	21.34	21.77	20.91	-0.43	-2.01	-2.01
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	10/21/19	3/02/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	10/07/19	10/21/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
Netflix	long	2/06/23	5/08/23	91	361.48	331.21		-30.27	-8.37	-8.37
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
U.S. Bancorp	short	5/08/23	7/31/23	84	29.74	39.68	19.80	-9.94	-33.42	-33.42
Tesla Motors	short	1/23/23	2/06/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
General Electric	short	4/02/18	4/16/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

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