Share-o-matic - Portfolio

Fri, 1st May 2026, 19:07UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 19/10/09 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/10/09	⇓ Δwk	11/05/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	233,300.573	12/08/24	0.17	45,445.095		40,794.136	4,650.959	11.40	13.42
	S	Ford Motor	896.177	12/08/24	-2.38	688.039		598.770	89.269	14.91	122.16
		Freeport-McMoRan	3,777.396	12/08/24	1.24	3,590.162		2,510.302	1,079.860	43.02	109.42
		AMD	12,431.051	12/08/24	1.86	533.525		415.593	117.932	28.38	82.82
		Capital One	12,008.412	12/08/24	-1.56	3,388.386		2,668.858	719.528	26.96	66.30
		Starbucks	7,001.271	12/08/24	2.58	951.620		662.290	289.330	43.69	66.77
	L	Goldman Sachs	44,127.187	12/08/24	-0.97	16,860.130		13,371.865	3,488.265	26.09	66.94
		AIG	6,508.646	12/08/24	-0.62	3,741.949		3,742.310	-0.361	-0.01	64.09
		American Express	21,545.519	12/08/24	-0.34	3,248.415		2,564.467	683.948	26.67	63.53
	L	Bank of America	3,469.279	12/08/24	-0.29	1,559.676		1,274.355	285.321	22.39	63.08
	L	Apple	19,771.343	12/08/24	0.71	616.281		455.725	160.556	35.23	57.53
	L	eBay	5,072.581	12/08/24	-1.26	962.082		714.161	247.921	34.72	55.69
		Caterpillar	30,541.830	12/08/24	-0.66	5,257.997		3,784.657	1,473.340	38.93	52.77
	S	Halliburton	2,852.134	12/08/24	1.23	2,822.140		2,193.191	628.950	28.68	52.19
	L	Morgan Stanley	8,620.026	12/08/24	0.13	3,009.374		2,567.422	441.952	17.21	49.91
	L	Fox A	3,529.266	12/08/24	-1.27	1,166.121		906.033	260.088	28.71	47.72
	L	Alphabet C	14,901.447	12/08/24	-0.87	1,249.804		1,000.713	249.090	24.89	43.43
		JP Morgan Chase	18,740.648	12/08/24	0.19	4,179.131		3,528.605	650.526	18.44	41.43
	S	Walgreens Boots	927.080	12/08/24	-4.49	3,669.237		3,063.770	605.467	19.76	38.95
		Amazon.com	15,160.484	12/08/24	-0.08	430.274		387.083	43.191	11.16	37.69
		Simon Property	13,915.288	12/08/24	-3.51	6,287.783		5,119.086	1,168.697	22.83	37.18
		Netflix	57,546.214	12/08/24	-0.13	646.620		557.122	89.498	16.06	36.76
	S	FedEx	25,371.996	12/08/24	0.63	7,270.306		5,630.207	1,640.099	29.13	34.07
		Mastercard	41,417.750	12/08/24	-0.24	2,050.483		1,782.324	268.158	15.05	33.84
		Wells Fargo	4,731.743	12/08/24	-1.33	2,733.068		2,612.723	120.345	4.61	33.57
		⇓instrument	freshest		⇓ Δday	19/10/09	⇓ Δwk	11/05/09	prc diff	⇓ Δ23	∅-RS
		Target	12,271.993	12/08/24	-0.35	4,579.957		4,208.129	371.827	8.84	31.26
	S	Cisco Systems	4,077.334	12/08/24	-1.34	2,204.087		1,832.747	371.340	20.26	29.15
		Walt Disney	7,812.012	12/08/24	-0.30	2,714.890		2,433.486	281.404	11.56	28.74
		MetLife	6,348.680	12/08/24	-0.40	3,445.647		3,182.933	262.714	8.25	27.73
	L	HP	3,070.271	12/08/24	0.72	2,000.657		1,566.679	433.978	27.70	27.74
	S	Intel	1,759.634	12/08/24	-1.78	1,855.069		1,513.666	341.403	22.55	26.12
	L	3M	11,212.214	12/08/24	-0.65	6,936.739		5,821.262	1,115.477	19.16	24.99
	L	Texas Instruments	17,456.370	12/08/24	-0.08	2,137.737		1,699.797	437.941	25.76	24.77
	S	Union Pacific	21,518.252	12/08/24	-0.32	2,914.394		2,429.547	484.847	19.96	24.25
		Nike	6,784.044	12/08/24	0.40	1,501.733		1,308.331	193.402	14.78	24.24
	L	Raytheon Tech	10,597.796	12/08/24	0.39	3,743.140		3,253.801	489.339	15.04	23.76
		General Dynamics	26,467.223	12/08/24	-0.61	6,244.156		5,330.822	913.334	17.13	23.50
		Visa	23,621.451	12/08/24	0.05	1,703.055		1,623.227	79.828	4.92	23.50
		Microsoft	36,975.038	12/08/24	0.19	2,395.865		1,902.669	493.196	25.92	22.37
		U.S. Bancorp	3,769.216	12/08/24	-1.43	2,164.095		1,821.914	342.181	18.78	22.18
		Linde	40,607.919	12/08/24	-0.05	7,689.310		7,068.042	621.268	8.79	21.70
	S	CVS Health	5,072.581	12/08/24	-2.28	3,450.192		3,210.508	239.683	7.47	21.62
		Citigroup	5,257.089	12/08/24		4,126.415		3,801.399	325.015	8.55	20.85
		Boeing	14,917.807	12/08/24	-2.25	4,858.081		4,404.108	453.972	10.31	21.17
		IBM	17,221.873	12/08/24	-1.03	11,184.947		10,133.782	1,051.165	10.37	20.85
		Thermo Fisher	54,449.586	12/08/24	0.48	4,330.918		3,587.694	743.224	20.72	20.41
	L	Philip Morris	10,551.442	12/08/24	0.07	4,676.300		3,993.439	682.861	17.10	19.08
	S	Accenture	28,535.884	12/08/24	-0.59	3,516.541		2,902.260	614.281	21.17	17.74
		Norfolk Southern	21,557.335	12/08/24	-1.02	4,515.425		3,588.679	926.746	25.82	17.72
		Devon Energy	4,120.052	12/08/24	0.91	6,535.913		6,238.825	297.088	4.76	17.43
		⇓instrument	freshest		⇓ Δday	19/10/09	⇓ Δwk	11/05/09	prc diff	⇓ Δ23	∅-RS
	L	Costco	78,490.041	12/08/24	1.01	5,383.426		4,532.135	851.291	18.78	17.12
	L	Honeywell	17,886.280	12/08/24	-0.73	3,492.001		3,312.929	179.072	5.41	17.02
		Merck (MSD)	10,314.219	12/08/24	-0.93	3,065.726		2,402.957	662.769	27.58	16.72
	L	Colgate-Palmolive	9,205.358	12/08/24	-0.77	3,611.522		3,062.293	549.229	17.94	16.31
	L	Oracle	12,050.221	12/08/24	0.39	2,037.758		1,827.823	209.935	11.49	15.98
		Emerson Electric	9,368.052	12/08/24	-0.60	3,601.978		3,478.379	123.599	3.55	14.75
	L	Coca-Cola	6,195.984	12/08/24	-0.74	2,489.937		2,105.049	384.887	18.28	14.47
	S	ConocoPhilips	10,000.648	12/08/24	2.04	3,730.860		3,437.016	293.844	8.55	13.99
		Home Depot	31,430.736	12/08/24	-0.81	2,511.296		2,455.152	56.143	2.29	12.87
	L	Pfizer	2,585.826	12/08/24	-0.35	1,634.206		1,393.518	240.687	17.27	12.72
		PepsiCo	15,580.396	12/08/24	-0.56	5,639.736		4,882.730	757.006	15.50	11.37
	S	Medtronic	7,379.374	12/08/24	-1.04	3,452.918		3,298.157	154.761	4.69	9.27
	S	UPS	11,348.549	12/08/24	-0.76	5,237.093		5,498.242	-261.149	-4.75	9.19
		Chevron	13,180.895	12/08/24	0.02	7,058.532		6,696.766	361.766	5.40	8.65
		Lowe´s	21,001.996	12/08/24	-2.02	1,977.771		1,874.110	103.661	5.53	6.63
	L	Amgen	29,084.861	12/08/24	-0.77	5,475.225		4,719.250	755.975	16.02	5.86
	S	Bristol-Myers	4,277.292	12/08/24	0.73	2,087.748		1,998.197	89.551	4.48	5.59
	L	Altria	4,572.685	12/08/24	-0.24	1,667.835		1,678.131	-10.296	-0.61	5.16
		Berkshire Hathaway	39,118.228	12/08/24	-0.30	6,049.651		5,830.125	219.526	3.77	4.96
	L	AEP	8,829.073	12/08/24	-0.40	2,883.037		2,570.376	312.661	12.16	3.86
		Abbott Labs	9,797.962	12/08/24	-0.84	2,373.597		2,209.440	164.157	7.43	3.80
	S	Johnson & Johnson	14,531.523	12/08/24	-0.46	5,558.844		5,328.853	229.991	4.32	3.22
	L	Qualcomm	14,805.103	12/08/24	-0.97	3,822.841		4,128.359	-305.518	-7.40	2.94
	L	Procter & Gamble	15,161.392	12/08/24	-2.19	5,252.544		4,960.531	292.013	5.89	2.20
	S	Mondelez	6,296.872	12/08/24	-0.63	1,605.303		1,610.868	-5.565	-0.35	0.87
		⇓instrument	freshest		⇓ Δday	19/10/09	⇓ Δwk	11/05/09	prc diff	⇓ Δ23	∅-RS
	S	McDonald´s	24,491.270	12/08/24	0.58	5,387.970		5,357.412	30.558	0.57	0.80
	S	Comcast	3,501.999	12/08/24	-1.41	701.672		758.803	-57.130	-7.53	0.58
	L	Southern	7,925.624	12/08/24	0.46	3,023.917		2,854.989	168.928	5.92	0.30
		Eli Lilly	80,381.465	12/08/24	-0.82	3,206.606		3,481.333	-274.727	-7.89	0.17
	S	Baxter	3,356.575	12/08/24	-0.59	2,739.539		2,693.941	45.598	1.69	-0.68
		Exxon Mobil	10,815.933	12/08/24	0.13	6,691.336		6,821.838	-130.502	-1.91	-0.83
	L	Biogen	18,272.564	12/08/24	-0.48	4,489.066		4,839.398	-350.332	-7.24	-1.11
	S	UnitedHealth	51,379.315	12/08/24	1.17	2,264.984		2,717.114	-452.131	-16.64	-1.88
	L	Walmart	6,244.156	12/08/24	1.10	1,572.100		1,662.049	-89.948	-5.41	-1.70
		Exelon	3,353.848	12/08/24	-0.54	4,631.764		4,949.698	-317.934	-6.42	-1.94
	S	Gilead Sciences	6,634.075	12/08/24	-0.91	2,127.285		2,198.607	-71.322	-3.24	-2.62
	L	AT&T	1,765.996	12/08/24	-0.31	2,363.145		2,497.500	-134.355	-5.38	-2.70
		Lockheed Martin	50,617.655	12/08/24	0.97	6,997.636		7,913.016	-915.381	-11.57	-3.40
		BNY Mellon	5,750.622	12/08/24	-0.80	2,474.940		2,910.139	-435.199	-14.95	-3.41
		Verizon	3,683.779	12/08/24	-0.54	2,632.180		2,936.729	-304.549	-10.37	-8.26
	L	T-Mobile US	17,719.042	12/08/24	0.39	1,272.463		3,438.986	-2,166.523	-63.00	-47.36
		AbbVie	17,285.496	12/08/24	0.13						-na-
		Broadcom	13,508.100	12/08/24	0.24	1,476.057					-na-
		Dow	4,746.286	12/08/24	-0.84						-na-
	L	General Motors	3,907.369	12/08/24	-1.13						-na-
		Meta Platforms	46,894.793	12/08/24	-0.35						-na-
		Tesla Motors	17,949.903	12/08/24	-1.25						-na-
S&P 100 - 90 out of 96 instruments rated - 19/10/09 / 11/05/09 - 72 did rise, Market-Ratio(23) in JPY = 80.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Japanese yen * 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
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		eBay	100	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	3/07/06	7/08/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	7/08/06	18/09/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	18/09/06	12/11/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	12/11/07	5/05/08	175		Citigroup	100	0	37,156.168	27,135.664	50,876.987	13,720.819	37	23,501	0
long	5/05/08	12/05/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	12/05/08	18/08/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	18/08/08	1/09/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	1/09/08	4/05/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	4/05/09	15/06/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	15/06/09	29/06/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	29/06/09	24/05/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	24/05/10	18/10/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	18/10/10	1/08/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	1/08/11	9/01/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	9/01/12	3/09/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	3/09/12	17/09/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	17/09/12	13/10/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	13/10/14	27/10/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	27/10/14	8/06/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	8/06/15	15/06/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	15/06/15	6/07/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	6/07/15	13/07/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	13/07/15	27/07/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	27/07/15	7/03/16	224		ConocoPhilips	100	79	6,243.409	4,694.719	8,302.980	2,059.570	33	656,142	59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/03/16	28/03/16	21		Meta Platforms	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	28/03/16	25/04/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	25/04/16	9/05/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	9/05/16	23/05/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	23/05/16	21/08/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	21/08/17	4/09/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	4/09/17	2/04/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	2/04/18	16/04/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	16/04/18	14/05/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	14/05/18	27/08/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	27/08/18	29/10/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	29/10/18	3/12/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	3/12/18	10/12/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	10/12/18	1/04/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	1/04/19	13/05/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	13/05/19	20/05/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	20/05/19	7/10/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	7/10/19	21/10/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	21/10/19	2/03/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	2/03/20	17/08/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	17/08/20	20/12/21	490		NVidia	100	460	1,307.123	3,144.212		1,837.089	141	1,446,420	92
short	20/12/21	27/12/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	27/12/21	24/01/22	28		NVidia	100	381	3,553.532	2,657.644		-895.888	-25	1,013,487	-98
short	24/01/22	21/11/22	301		PayPal	100	54	18,440.445	11,454.606	29,686.750	11,246.305	61	1,620,787	78
long	21/11/22	23/01/23	63		Occidental Pet	100	163	9,886.221	8,685.148		-1,201.073	-12	1,425,012	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/01/23	6/02/23	14		Tesla Motors	100	75	18,774.286	25,848.528	11,700.043	-7,074.243	-38	894,444	-100
long	6/02/23	8/05/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	835,327	-25
short	8/05/23	31/07/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	497,797	-89
long	31/07/23	25/09/23	56		NVidia	100	75	6,636.819	6,281.525		-355.294	-5	471,150	-30
short	25/09/23	6/11/23	42		Walgreens Boots	100	148	3,174.832	3,261.658	3,088.005	-86.826	-3	458,300	-21
long	6/11/23	12/08/24	280		NVidia	100	66	6,854.576	17,614.847		10,760.271	157	1,168,478	242
accum	19/06/06	12/08/24	7256	days out of 7424 invested (98%)							11,585		1,168,478	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	18/08/08	98	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	1/09/08	4/05/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	1/08/11	9/01/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	29/10/18	3/12/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	17/09/12	13/10/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	27/10/14	8/06/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	18/09/06	12/11/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	18/10/10	1/08/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
NVidia	long	17/08/20	20/12/21	490	1,307.12	3,144.21		1,837.09	140.54
	long	27/12/21	24/01/22	28	3,553.53	2,657.64		-895.89	-25.21
	long	31/07/23	25/09/23	56	6,636.82	6,281.53		-355.29	-5.35
	long	6/11/23	12/08/24	280	6,854.58	17,614.85		10,760.27	156.98	337.56
Occidental Pet	short	2/03/20	17/08/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	21/11/22	23/01/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	4/05/09	15/06/09	42	582.59	583.57		0.98	0.17
	long	29/06/09	24/05/10	329	550.21	990.96		440.76	80.11	80.41
Citigroup	short	12/11/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	15/06/09	29/06/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	20/12/21	27/12/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	24/01/22	21/11/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	4/09/17	2/04/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	16/04/18	14/05/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	27/07/15	7/03/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	9/01/12	3/09/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	13/07/15	27/07/15	14	2,811.30	3,280.29		468.98	16.68
	long	23/05/16	21/08/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	27/08/18	29/10/18	63	10,704.90	8,652.52		-2,052.38	-19.17	28.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meta Platforms	long	7/03/16	28/03/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	24/05/10	18/10/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	15/06/15	6/07/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	8/06/15	15/06/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	6/07/15	13/07/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	25/04/16	9/05/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	13/05/19	20/05/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	14/05/18	27/08/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	13/10/14	27/10/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	12/05/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Walgreens Boots	short	25/09/23	6/11/23	42	3,174.83	3,261.66	3,088.01	-86.83	-2.73	-2.73
Qualcomm	long	20/05/19	7/10/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Amgen	long	18/08/08	1/09/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	21/10/19	2/03/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	3/07/06	7/08/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	9/05/16	23/05/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	6/02/23	8/05/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	3/09/12	17/09/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	21/08/17	4/09/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	7/10/19	21/10/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	19/06/06	3/07/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	7/08/06	18/09/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	3/12/18	10/12/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	1/04/19	13/05/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	28/03/16	25/04/16	28	2,931.15	3,775.77	2,086.53	-844.62	-28.82	-28.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors	short	23/01/23	6/02/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	8/05/23	31/07/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	2/04/18	16/04/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	10/12/18	1/04/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

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


	is taking down something concerning