Share-o-matic - Portfolio

Fri, 1st May 2026, 19:07UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 18/01/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/10	⇓ Δwk	10/08/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	233,001.892	12/08/24	0.17	46,669.548		45,491.288	1,178.260	2.59	12.69
	S	Ford Motor	895.030	12/08/24	-2.38	1,066.592		753.277	313.316	41.59	153.37
		AMD	12,415.136	12/08/24	1.86	817.872		359.075	458.797	127.77	123.77
		Capital One	11,993.038	12/08/24	-1.56	3,904.182		3,305.832	598.351	18.10	86.23
		American Express	21,517.936	12/08/24	-0.34	3,899.644		3,155.567	744.077	23.58	74.31
		Freeport-McMoRan	3,772.560	12/08/24	1.24	3,839.733		3,043.356	796.377	26.17	65.85
	L	Bank of America	3,464.837	12/08/24	-0.29	1,481.429		1,627.546	-146.118	-8.98	55.51
		Starbucks	6,992.308	12/08/24	2.58	1,070.223		936.717	133.506	14.25	54.82
	S	Halliburton	2,848.483	12/08/24	1.23	3,140.774		2,222.752	918.022	41.30	50.31
		Caterpillar	30,502.729	12/08/24	-0.66	5,530.849		4,600.648	930.201	20.22	49.55
	L	Apple	19,746.031	12/08/24	0.71	697.120		574.008	123.113	21.45	49.36
		Amazon.com	15,141.074	12/08/24	-0.08	579.182		411.960	167.222	40.59	47.02
		Simon Property	13,897.473	12/08/24	-3.51	6,958.722		6,293.570	665.152	10.57	41.57
	L	Fox A	3,524.748	12/08/24	-1.27	1,216.369		1,116.255	100.114	8.97	41.35
		Mastercard	41,364.726	12/08/24	-0.24	2,403.237		1,974.327	428.910	21.72	39.30
	S	FedEx	25,339.514	12/08/24	0.63	7,797.472		6,549.216	1,248.256	19.06	37.13
		Merck (MSD)	10,301.014	12/08/24	-0.93	3,687.233		2,985.787	701.446	23.49	33.98
		Microsoft	36,927.701	12/08/24	0.19	2,823.066		2,285.200	537.866	23.54	33.91
	L	Alphabet C	14,882.369	12/08/24	-0.87	1,328.539		1,109.678	218.860	19.72	31.91
		Boeing	14,898.708	12/08/24	-2.25	5,505.433		4,465.995	1,039.438	23.27	31.80
	L	3M	11,197.859	12/08/24	-0.65	7,726.668		6,919.024	807.645	11.67	31.69
	S	UnitedHealth	51,313.537	12/08/24	1.17	3,188.885		2,641.348	547.537	20.73	31.16
		Visa	23,591.210	12/08/24	0.05	1,993.620		1,680.237	313.383	18.65	30.91
	L	HP	3,066.340	12/08/24	0.72	2,174.532		1,935.102	239.430	12.37	28.81
		U.S. Bancorp	3,764.391	12/08/24	-1.43	2,223.051		2,246.170	-23.119	-1.03	28.67
		⇓instrument	freshest		⇓ Δday	18/01/10	⇓ Δwk	10/08/09	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	10,584.228	12/08/24	0.39	4,129.665		3,432.006	697.659	20.33	28.53
	L	eBay	5,066.087	12/08/24	-1.26	888.639		923.594	-34.954	-3.78	28.11
		MetLife	6,340.552	12/08/24	-0.40	3,571.950		3,547.817	24.133	0.68	27.70
	S	Medtronic	7,369.927	12/08/24	-1.04	4,178.319		3,574.162	604.157	16.90	27.26
		Wells Fargo	4,725.685	12/08/24	-1.33	2,567.084		2,794.540	-227.456	-8.14	26.73
		Walt Disney	7,802.010	12/08/24	-0.30	2,814.896		2,579.876	235.021	9.11	25.77
	S	Accenture	28,499.351	12/08/24	-0.59	3,971.355		3,505.860	465.495	13.28	25.44
		Norfolk Southern	21,529.736	12/08/24	-1.02	4,815.552		4,407.450	408.101	9.26	25.16
		JP Morgan Chase	18,716.656	12/08/24	0.19	3,928.691		4,165.465	-236.774	-5.68	24.87
	L	Pfizer	2,582.515	12/08/24	-0.35	1,815.477		1,552.414	263.063	16.95	24.33
		Emerson Electric	9,356.058	12/08/24	-0.60	4,060.313		3,492.199	568.114	16.27	23.85
		Target	12,256.282	12/08/24	-0.35	4,647.620		4,096.187	551.433	13.46	23.49
	L	Oracle	12,034.794	12/08/24	0.39	2,299.301		2,073.463	225.838	10.89	22.71
	L	Honeywell	17,863.382	12/08/24	-0.73	3,889.659		3,508.787	380.871	10.85	22.49
		General Dynamics	26,433.339	12/08/24	-0.61	6,416.802		5,543.220	873.582	15.76	22.27
	S	Cisco Systems	4,072.114	12/08/24	-1.34	2,255.730		2,111.517	144.213	6.83	22.35
	L	Goldman Sachs	44,070.693	12/08/24	-0.97	15,146.521		15,647.083	-500.562	-3.20	22.24
	S	Union Pacific	21,490.704	12/08/24	-0.32	2,973.751		2,891.627	82.124	2.84	21.84
		Devon Energy	4,114.778	12/08/24	0.91	6,678.231		6,289.667	388.564	6.18	20.81
	S	Intel	1,757.381	12/08/24	-1.78	1,910.789		1,830.502	80.287	4.39	20.61
		IBM	17,199.825	12/08/24	-1.03	12,176.401		11,582.120	594.281	5.13	19.30
	L	AEP	8,817.770	12/08/24	-0.40	3,307.798		3,027.744	280.055	9.25	18.61
	L	Texas Instruments	17,434.021	12/08/24	-0.08	2,243.929		2,307.642	-63.713	-2.76	17.81
	S	UPS	11,334.020	12/08/24	-0.76	5,650.671		5,241.714	408.957	7.80	16.51
		Nike	6,775.358	12/08/24	0.40	1,468.494		1,393.855	74.639	5.35	15.72
		⇓instrument	freshest		⇓ Δday	18/01/10	⇓ Δwk	10/08/09	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	9,987.844	12/08/24	2.04	3,770.291		3,336.763	433.528	12.99	15.53
		AIG	6,500.314	12/08/24	-0.62	2,564.361		2,800.395	-236.034	-8.43	15.02
		Thermo Fisher	54,379.877	12/08/24	0.48	4,445.194		4,446.480	-1.286	-0.03	15.40
	L	Morgan Stanley	8,608.990	12/08/24	0.13	2,828.512		3,008.229	-179.716	-5.97	14.73
	S	Bristol-Myers	4,271.816	12/08/24	0.73	2,328.349		2,134.935	193.414	9.06	14.64
	S	Walgreens Boots	925.893	12/08/24	-4.49	3,335.030		2,997.496	337.535	11.26	13.99
	L	Costco	78,389.554	12/08/24	1.01	5,351.117		4,820.191	530.926	11.01	13.83
	L	Qualcomm	14,786.149	12/08/24	-0.97	4,476.965		4,463.068	13.897	0.31	13.66
		Netflix	57,472.541	12/08/24	-0.13	663.947		638.422	25.525	4.00	13.13
	L	Altria	4,566.831	12/08/24	-0.24	1,849.971		1,713.412	136.558	7.97	13.13
		Abbott Labs	9,785.419	12/08/24	-0.84	2,550.745		2,172.013	378.731	17.44	12.48
	L	Coca-Cola	6,188.052	12/08/24	-0.74	2,560.730		2,412.047	148.682	6.16	12.42
		Home Depot	31,390.497	12/08/24	-0.81	2,621.548		2,644.275	-22.727	-0.86	12.51
	L	Philip Morris	10,537.934	12/08/24	0.07	4,546.861		4,605.527	-58.666	-1.27	12.25
	L	Colgate-Palmolive	9,193.573	12/08/24	-0.77	3,657.731		3,478.539	179.192	5.15	11.72
		Lowe´s	20,975.108	12/08/24	-2.02	2,097.783		2,276.418	-178.635	-7.85	11.81
	L	Procter & Gamble	15,141.982	12/08/24	-2.19	5,602.561		5,090.473	512.087	10.06	10.35
		Chevron	13,164.020	12/08/24	0.02	7,232.859		6,755.098	477.760	7.07	10.43
	S	Mondelez	6,288.811	12/08/24	-0.63	1,732.872		1,813.329	-80.456	-4.44	10.22
	S	Baxter	3,352.277	12/08/24	-0.59	3,029.413		2,941.019	88.394	3.01	10.21
	S	Comcast	3,497.516	12/08/24	-1.41	762.954		731.810	31.144	4.26	10.09
	S	Johnson & Johnson	14,512.920	12/08/24	-0.46	5,932.070		5,924.737	7.332	0.12	9.74
	L	Biogen	18,249.170	12/08/24	-0.48	5,013.439		4,676.757	336.682	7.20	9.65
		PepsiCo	15,560.450	12/08/24	-0.56	5,657.933		5,601.765	56.168	1.00	9.34
		Linde	40,555.931	12/08/24	-0.05	7,359.942		7,520.084	-160.142	-2.13	7.75
		⇓instrument	freshest		⇓ Δday	18/01/10	⇓ Δwk	10/08/09	prc diff	⇓ Δ23	∅-RS
	S	McDonald´s	24,459.916	12/08/24	0.58	5,762.323		5,490.530	271.793	4.95	7.19
		Citigroup	5,250.358	12/08/24		3,213.393		3,844.444	-631.051	-16.41	6.19
		Eli Lilly	80,278.558	12/08/24	-0.82	3,395.849		3,300.953	94.896	2.87	6.38
		BNY Mellon	5,743.260	12/08/24	-0.80	2,680.551		2,867.721	-187.170	-6.53	6.28
		Berkshire Hathaway	39,068.148	12/08/24	-0.30	6,049.168		6,615.566	-566.398	-8.56	6.03
	S	CVS Health	5,066.087	12/08/24	-2.28	3,081.771		3,390.722	-308.950	-9.11	5.16
	L	Southern	7,915.478	12/08/24	0.46	3,054.539		3,057.992	-3.453	-0.11	4.34
	L	Walmart	6,236.162	12/08/24	1.10	1,634.837		1,617.135	17.701	1.09	3.72
	L	Amgen	29,047.625	12/08/24	-0.77	5,224.034		5,975.476	-751.442	-12.58	2.36
		Lockheed Martin	50,552.852	12/08/24	0.97	7,108.498		7,427.388	-318.890	-4.29	-0.01
		Verizon	3,679.063	12/08/24	-0.54	2,834.867		3,017.010	-182.144	-6.04	-0.37
	L	AT&T	1,763.735	12/08/24	-0.31	2,378.274		2,495.961	-117.687	-4.72	-0.81
	S	Gilead Sciences	6,625.582	12/08/24	-0.91	2,100.506		2,244.219	-143.712	-6.40	-2.26
		Exelon	3,349.554	12/08/24	-0.54	4,472.426		4,919.718	-447.291	-9.09	-2.49
		Exxon Mobil	10,802.085	12/08/24	0.13	6,287.903		6,750.219	-462.316	-6.85	-4.69
	L	T-Mobile US	17,696.358	12/08/24	0.39	1,161.905		1,764.151	-602.246	-34.14	-39.32
		AbbVie	17,263.367	12/08/24	0.13						-na-
		Broadcom	13,490.806	12/08/24	0.24	1,616.682		1,558.268	58.414	3.75	-na-
		Dow	4,740.209	12/08/24	-0.84						-na-
	L	General Motors	3,902.367	12/08/24	-1.13						-na-
		Meta Platforms	46,834.756	12/08/24	-0.35						-na-
		Tesla Motors	17,926.923	12/08/24	-1.25						-na-
S&P 100 - 91 out of 96 instruments rated - 18/01/10 / 10/08/09 - 63 did rise, Market-Ratio(23) in JPY = 69.23 %
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