Share-o-matic - Portfolio

Thu, May 9th, 2024, 22:38UTC

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	18:00	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	14:04	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	14:05	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	14:04	1.15	342.100	1.86	247.390	94.710	38.28	24.62
	L	Walt Disney	105.700	14:06	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	14:05	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	14:05	0.18	413.540	-0.55	378.610	34.930	9.23	15.26
		Amgen	308.100	14:04	0.26	299.480	2.88	264.270	35.210	13.32	14.41
		Merck (MSD)	129.590	14:05	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	14:06	0.50	59.870	0.87	52.257	7.613	14.57	10.71
		IBM	166.580	14:05	-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	14:08	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	14:05	0.17	272.670	1.83	254.140	18.530	7.29	8.80
	L	Southern	77.140	14:09	-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	14:05	0.15	39.330	0.53	37.350	1.980	5.30	7.93
	L	Procter & Gamble	165.660	14:05	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	14:07	0.55	239.210	3.36	219.850	19.360	8.81	7.44
	L	Dow	59.110	14:05	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	14:05	1.48	342.290	0.45	310.920	31.370	10.09	5.40
	L	Coca-Cola	62.880	14:05	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	14:04	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	14:07	1.14	260.290	0.25	253.600	6.690	2.64	3.79
		Norfolk Southern	225.340	14:07	-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	14:04	0.40	181.710	0.97	189.790	-8.080	-4.26	0.19
	S	Honeywell	198.770	14:05	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	14:05	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	14:04	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	14:09	0.25	37.550	0.97	39.140	-1.590	-4.06	-2.46
	S	HP	29.520	17:59	0.27	28.420	3.87	28.520	-0.100	-0.35	-3.21
	S	McDonald´s	267.950	14:05	-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	14:05	0.58	148.580	0.83	151.280	-2.700	-1.78	-6.07
	S	Cisco Systems	47.875	14:05	-0.26	47.110	1.62	47.930	-0.820	-1.71	-7.47
		UPS	147.760	14:07	-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	14:05	-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	14:04		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	14:05	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	14:06	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 = 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	5/08/24	9		Broadcom	100	1,863	1,338.620	1,325.370	-13.250	-1	2,469,650	-33
accum	1/02/06	5/08/24	4875	days out of 6702 invested (73%)						24,597		2,469,650	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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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	5/08/24	9	1,338.62	1,325.37	-13.25	-0.99	54.86
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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