Share-o-matic - Portfolio

Wed, Dec 17th, 2025, 5:57UTC

Assessment - Stand and Poor's 100 - 2/23/09 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/15/08	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,566.840	8/12/24	0.17	348.210		577.910	-229.700	-39.75	-32.23
		Netflix	633.140	8/12/24	-0.13	5.083		4.016	1.067	26.58	22.32
	L	Amgen	320.000	8/12/24	-0.77	56.130		62.190	-6.060	-9.74	9.26
	S	Gilead Sciences	72.990	8/12/24	-0.91	24.475		23.915	0.560	2.34	-0.38
		Abbott Labs	107.800	8/12/24	-0.84	26.700		29.240	-2.540	-8.69	-1.92
		Amazon.com	166.800	8/12/24	-0.08	3.086		3.867	-0.782	-20.21	-3.35
	S	Baxter	36.930	8/12/24	-0.59	31.146		37.034	-5.888	-15.90	-4.79
	L	Biogen	201.040	8/12/24	-0.48	49.380		46.590	2.790	5.99	-6.43
	S	Bristol-Myers	47.060	8/12/24	0.73	19.880		21.550	-1.670	-7.75	-6.53
	S	McDonald´s	269.460	8/12/24	0.58	53.870		63.720	-9.850	-15.46	-7.78
	L	Walmart	68.700	8/12/24	1.10	16.293		20.543	-4.250	-20.69	-10.93
	S	UnitedHealth	565.290	8/12/24	1.17	23.820		28.010	-4.190	-14.96	-13.75
		Exxon Mobil	119.000	8/12/24	0.13	69.300		73.250	-3.950	-5.39	-14.25
	S	Johnson & Johnson	159.880	8/12/24	-0.46	53.650		69.610	-15.960	-22.93	-15.61
		Merck (MSD)	113.480	8/12/24	-0.93	27.880		32.720	-4.840	-14.79	-15.90
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	29.200		39.090	-9.890	-25.30	-16.28
	L	Southern	87.200	8/12/24	0.46	29.710		38.100	-8.390	-22.02	-16.74
		Verizon	40.530	8/12/24	-0.54	27.850		33.240	-5.390	-16.22	-16.88
	L	Coca-Cola	68.170	8/12/24	-0.74	21.045		27.375	-6.330	-23.12	-16.98
	S	Accenture	313.960	8/12/24	-0.59	28.890		36.220	-7.330	-20.24	-17.56
	L	Oracle	132.580	8/12/24	0.39	15.860		19.010	-3.150	-16.57	-17.65
	L	Alphabet C	163.950	8/12/24	-0.87	8.221		10.806	-2.585	-23.92	-18.76
		Mastercard	455.690	8/12/24	-0.24	15.258		21.177	-5.919	-27.95	-19.09
		PepsiCo	171.420	8/12/24	-0.56	50.160		72.350	-22.190	-30.67	-19.31
		IBM	189.480	8/12/24	-1.03	84.370		115.190	-30.820	-26.76	-19.32
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/15/08	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	162.890	8/12/24	-0.97	32.780		46.820	-14.040	-29.99	-19.91
	S	CVS Health	55.810	8/12/24	-2.28	26.950		36.520	-9.570	-26.20	-20.53
	S	Walgreens Boots	10.200	8/12/24	-4.49	24.140		34.270	-10.130	-29.56	-20.64
		Linde	446.780	8/12/24	-0.05	59.530		84.060	-24.530	-29.18	-20.72
	S	Medtronic	81.190	8/12/24	-1.04	34.020		53.230	-19.210	-36.09	-20.74
		Lockheed Martin	556.910	8/12/24	0.97	73.870		111.690	-37.820	-33.86	-21.60
		Thermo Fisher	599.070	8/12/24	0.48	36.420		56.940	-20.520	-36.04	-22.03
	L	Altria	50.310	8/12/24	-0.24	15.050		20.910	-5.860	-28.02	-22.26
	L	AEP	97.140	8/12/24	-0.40	28.400		38.250	-9.850	-25.75	-22.46
	S	Mondelez	69.280	8/12/24	-0.63	14.903		21.511	-6.608	-30.72	-22.68
		Chevron	145.020	8/12/24	0.02	62.940		80.090	-17.150	-21.41	-22.82
	L	Procter & Gamble	166.810	8/12/24	-2.19	48.900		72.140	-23.240	-32.22	-23.65
		Eli Lilly	884.380	8/12/24	-0.82	32.310		46.040	-13.730	-29.82	-23.71
		Home Depot	345.810	8/12/24	-0.81	18.710		28.500	-9.790	-34.35	-23.83
	L	T-Mobile US	194.950	8/12/24	0.39	24.140		33.020	-8.880	-26.89	-23.85
	L	Morgan Stanley	94.840	8/12/24	0.13	18.820		32.190	-13.370	-41.53	-25.27
	L	AT&T	19.430	8/12/24	-0.31	22.680		29.960	-7.280	-24.30	-26.62
	L	Pfizer	28.450	8/12/24	-0.35	13.270		18.050	-4.780	-26.48	-26.79
		Nike	74.640	8/12/24	0.40	10.403		15.125	-4.723	-31.22	-27.03
	L	Raytheon Tech	116.600	8/12/24	0.39	26.652		39.723	-13.071	-32.91	-28.60
		Microsoft	406.810	8/12/24	0.19	17.210		26.820	-9.610	-35.83	-28.75
	L	HP	33.780	8/12/24	0.72	13.297		20.586	-7.289	-35.41	-28.97
		Starbucks	77.030	8/12/24	2.58	4.580		7.540	-2.960	-39.26	-29.00
	L	Apple	217.530	8/12/24	0.71	3.105		5.013	-1.908	-38.05	-29.72
	S	Comcast	38.530	8/12/24	-1.41	6.345		10.430	-4.085	-39.17	-29.97
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/15/08	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	44.860	8/12/24	-1.34	14.360		22.380	-8.020	-35.84	-30.13
		Lowe´s	231.070	8/12/24	-2.02	15.090		24.520	-9.430	-38.46	-30.62
		Exelon	36.900	8/12/24	-0.54	46.320		66.600	-20.280	-30.45	-30.85
	L	Costco	863.570	8/12/24	1.01	41.170		68.950	-27.780	-40.29	-31.11
		General Dynamics	291.200	8/12/24	-0.61	48.940		83.910	-34.970	-41.68	-31.26
	S	UPS	124.860	8/12/24	-0.76	40.920		67.650	-26.730	-39.51	-31.61
	L	Texas Instruments	192.060	8/12/24	-0.08	14.690		21.910	-7.220	-32.95	-31.87
	L	3M	123.360	8/12/24	-0.65	45.410		68.880	-23.470	-34.07	-31.93
	L	Goldman Sachs	485.500	8/12/24	-0.97	80.070		135.500	-55.430	-40.91	-31.93
	L	Honeywell	196.790	8/12/24	-0.73	27.740		45.920	-18.180	-39.59	-32.84
	S	Intel	19.360	8/12/24	-1.78	12.080		19.360	-7.280	-37.60	-33.07
		Emerson Electric	103.070	8/12/24	-0.60	28.070		42.740	-14.670	-34.32	-33.16
		Target	135.020	8/12/24	-0.35	28.430		55.400	-26.970	-48.68	-33.50
		BNY Mellon	63.270	8/12/24	-0.80	21.680		36.560	-14.880	-40.70	-34.70
		Berkshire Hathaway	430.390	8/12/24	-0.30	47.200		80.300	-33.100	-41.22	-37.33
		Walt Disney	85.950	8/12/24	-0.30	16.970		32.360	-15.390	-47.56	-37.68
	S	Union Pacific	236.750	8/12/24	-0.32	18.875		36.260	-17.385	-47.95	-38.31
		Boeing	164.130	8/12/24	-2.25	34.460		62.250	-27.790	-44.64	-39.39
	S	FedEx	279.150	8/12/24	0.63	44.550		90.500	-45.950	-50.77	-40.06
		Norfolk Southern	237.180	8/12/24	-1.02	32.220		65.870	-33.650	-51.09	-40.87
	L	eBay	55.810	8/12/24	-1.26	4.853		9.259	-4.407	-47.59	-41.41
	S	Halliburton	31.380	8/12/24	1.23	15.970		34.340	-18.370	-53.49	-42.88
	S	ConocoPhilips	110.030	8/12/24	2.04	29.062		53.143	-24.081	-45.31	-43.15
		Freeport-McMoRan	41.560	8/12/24	1.24	13.170		32.920	-19.750	-59.99	-43.65
		JP Morgan Chase	206.190	8/12/24	0.19	19.510		37.000	-17.490	-47.27	-44.64
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/15/08	prc diff	⇓ Δ23	∅-RS
		Devon Energy	45.330	8/12/24	0.91	45.500		89.540	-44.040	-49.18	-46.81
		AMD	136.770	8/12/24	1.86	2.020		5.180	-3.160	-61.00	-47.38
	L	Fox A	38.830	8/12/24	-1.27	5.780		13.570	-7.790	-57.41	-49.70
	S	Ford Motor	9.860	8/12/24	-2.38	1.730		4.740	-3.010	-63.50	-50.85
		MetLife	69.850	8/12/24	-0.40	20.340		53.710	-33.370	-62.13	-51.02
		Simon Property	153.100	8/12/24	-3.51	32.750		83.010	-50.260	-60.55	-53.31
		Caterpillar	336.030	8/12/24	-0.66	25.120		63.210	-38.090	-60.26	-53.55
		U.S. Bancorp	41.470	8/12/24	-1.43	11.330		33.020	-21.690	-65.69	-57.58
		Wells Fargo	52.060	8/12/24	-1.33	11.030		31.000	-19.970	-64.42	-58.41
		American Express	237.050	8/12/24	-0.34	12.150		35.480	-23.330	-65.76	-58.49
		Capital One	132.120	8/12/24	-1.56	9.130		44.700	-35.570	-79.57	-73.81
	L	Bank of America	38.170	8/12/24	-0.29	3.910		26.550	-22.640	-85.27	-79.02
		Citigroup	57.840	8/12/24		21.400		152.400	-131.000	-85.96	-80.04
		AIG	71.610	8/12/24	-0.62	10.600		95.200	-84.600	-88.87	-85.38
		AbbVie	190.180	8/12/24	0.13						-na-
		Broadcom	148.620	8/12/24	0.24						-na-
		Dow	52.220	8/12/24	-0.84						-na-
	L	General Motors	42.990	8/12/24	-1.13						-na-
		Meta Platforms	515.950	8/12/24	-0.35						-na-
	L	Philip Morris	116.090	8/12/24	0.07	35.110		52.820	-17.710	-33.53	-na-
		Tesla Motors	197.490	8/12/24	-1.26						-na-
		Visa	259.890	8/12/24	0.05	13.563		17.345	-3.783	-21.81	-na-
S&P 100 - 90 out of 96 instruments rated - 2/23/09 / 9/15/08 - 3 did rise, Market-Ratio(23) = 3.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/04/21	scale up chart	7/01/24

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	1,482,095	12.337	27.719		15.382	125	41,082,203	83
short	12/20/21	12/27/21	7		PayPal	100	224,886	182.680	192.010	173.350	-9.330	-5	38,984,017	-94
long	12/27/21	1/24/22	28		NVidia	100	1,259,784	30.945	23.372		-7.573	-24	29,443,672	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,567	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,978	69.590	66.500		-3.090	-4	56,590,045	-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	36,508,989	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,780	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,807	29.740	39.680	19.800	-9.940	-33	22,271,198	-83
long	7/31/23	9/25/23	56		NVidia	100	476,603	46.729	42.222		-4.507	-10	20,123,148	-48
short	9/25/23	11/06/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,668	-16
long	11/06/23	8/12/24	280		NVidia	100	430,977	45.751	109.020		63.269	138	46,985,152	210
accum	6/19/06	8/12/24	7121	days out of 7289 invested (98%)							469,752		46,985,152	54

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
NVidia	long	8/17/20	12/20/21	490	12.34	27.72		15.38	124.68
	long	12/27/21	1/24/22	28	30.95	23.37		-7.57	-24.47
	long	7/31/23	9/25/23	56	46.73	42.22		-4.51	-9.64
	long	11/06/23	8/12/24	280	45.75	109.02		63.27	138.29	265.37
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
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