Share-o-matic - Portfolio

Fri, 1st May 2026, 18:43UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 15/03/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/10	⇓ Δwk	5/10/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	232,561.043	12/08/24	0.17	47,692.029		44,458.224	3,233.805	7.27	9.87
	S	Ford Motor	893.337	12/08/24	-2.38	1,214.068		633.001	581.067	91.80	97.64
		AMD	12,391.646	12/08/24	1.86	808.171		497.422	310.748	62.47	74.91
		Capital One	11,970.347	12/08/24	-1.56	3,622.271		3,226.061	396.210	12.28	41.20
		Netflix	57,363.801	12/08/24	-0.13	900.847		582.594	318.253	54.63	41.05
		Boeing	14,870.519	12/08/24	-2.25	6,287.784		4,694.085	1,593.700	33.95	39.76
		American Express	21,477.223	12/08/24	-0.34	3,687.505		2,982.737	704.768	23.63	36.60
		Starbucks	6,979.078	12/08/24	2.58	1,106.251		900.567	205.684	22.84	36.69
		Simon Property	13,871.178	12/08/24	-3.51	7,418.498		6,070.525	1,347.973	22.21	34.28
	L	Apple	19,708.670	12/08/24	0.71	724.296		596.502	127.793	21.42	34.22
		Amazon.com	15,112.427	12/08/24	-0.08	594.033		398.072	195.960	49.23	33.59
		Caterpillar	30,445.017	12/08/24	-0.66	5,388.106		4,556.710	831.396	18.25	30.72
	L	Fox A	3,518.079	12/08/24	-1.27	1,265.711		1,036.146	229.565	22.16	29.19
	L	eBay	5,056.502	12/08/24	-1.26	1,002.122		865.757	136.366	15.75	28.44
	S	FedEx	25,291.571	12/08/24	0.63	7,957.581		6,774.458	1,183.122	17.46	28.29
		Freeport-McMoRan	3,765.422	12/08/24	1.24	3,653.982		3,021.794	632.187	20.92	28.14
		Visa	23,546.575	12/08/24	0.05	2,093.135		1,529.977	563.157	36.81	26.18
		Walt Disney	7,787.249	12/08/24	-0.30	3,055.102		2,484.417	570.685	22.97	25.70
		Emerson Electric	9,338.356	12/08/24	-0.60	4,380.611		3,472.976	907.634	26.13	25.56
		MetLife	6,328.555	12/08/24	-0.40	3,827.938		3,334.704	493.234	14.79	25.09
	S	Union Pacific	21,450.042	12/08/24	-0.32	3,302.899		2,620.445	682.454	26.04	25.06
	L	Bank of America	3,458.281	12/08/24	-0.29	1,526.645		1,522.794	3.851	0.25	24.09
		Berkshire Hathaway	38,994.229	12/08/24	-0.30	7,444.773		5,899.031	1,545.742	26.20	24.19
	S	Halliburton	2,843.093	12/08/24	1.23	2,811.383		2,377.570	433.813	18.25	22.25
		AIG	6,488.015	12/08/24	-0.62	3,109.463		3,838.411	-728.947	-18.99	22.63
		⇓instrument	freshest		⇓ Δday	15/03/10	⇓ Δwk	5/10/09	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	3,757.268	12/08/24	-1.43	2,346.594		1,942.999	403.595	20.77	21.94
		Norfolk Southern	21,489.001	12/08/24	-1.02	4,943.249		3,956.930	986.319	24.93	20.96
		Mastercard	41,286.462	12/08/24	-0.24	2,265.777		1,800.506	465.270	25.84	20.79
		General Dynamics	26,383.326	12/08/24	-0.61	6,673.749		5,815.529	858.220	14.76	20.69
	S	Medtronic	7,355.983	12/08/24	-1.04	4,150.481		3,272.750	877.731	26.82	20.51
		Home Depot	31,331.105	12/08/24	-0.81	2,961.782		2,347.940	613.842	26.14	20.47
	L	Raytheon Tech	10,564.203	12/08/24	0.39	4,096.193		3,414.632	681.560	19.96	19.52
	L	HP	3,060.538	12/08/24	0.72	2,156.837		1,878.523	278.314	14.82	19.15
	S	Cisco Systems	4,064.409	12/08/24	-1.34	2,362.902		2,059.723	303.180	14.72	18.92
		Merck (MSD)	10,281.524	12/08/24	-0.93	3,420.229		2,852.545	567.683	19.90	18.41
		Target	12,233.093	12/08/24	-0.35	4,844.493		4,213.722	630.771	14.97	17.93
		Nike	6,762.539	12/08/24	0.40	1,594.370		1,409.213	185.157	13.14	17.76
		Wells Fargo	4,716.744	12/08/24	-1.33	2,708.096		2,522.128	185.968	7.37	17.06
	L	Honeywell	17,829.583	12/08/24	-0.73	3,893.171		3,252.099	641.072	19.71	17.17
	S	Accenture	28,445.429	12/08/24	-0.59	3,850.588		3,411.023	439.566	12.89	16.47
		Microsoft	36,857.832	12/08/24	0.19	2,653.735		2,212.361	441.374	19.95	16.24
	L	Alphabet C	14,854.211	12/08/24	-0.87	1,270.866		1,092.479	178.387	16.33	16.07
	L	3M	11,176.673	12/08/24	-0.65	7,362.325		6,556.275	806.050	12.29	15.78
	S	UnitedHealth	51,216.450	12/08/24	1.17	2,947.286		2,158.489	788.797	36.54	16.01
		Lowe´s	20,935.423	12/08/24	-2.02	2,268.676		1,837.050	431.626	23.50	15.80
	L	Oracle	12,012.024	12/08/24	0.39	2,290.421		1,830.765	459.656	25.11	14.90
	L	Biogen	18,214.642	12/08/24	-0.48	5,336.463		4,358.280	978.183	22.44	15.03
	S	Bristol-Myers	4,263.734	12/08/24	0.73	2,351.124		1,993.280	357.844	17.95	13.30
	S	Intel	1,754.056	12/08/24	-1.78	1,918.046		1,714.939	203.107	11.84	12.77
		Thermo Fisher	54,276.988	12/08/24	0.48	4,524.668		4,001.824	522.844	13.07	12.75
		⇓instrument	freshest		⇓ Δday	15/03/10	⇓ Δwk	5/10/09	prc diff	⇓ Δ23	∅-RS
		PepsiCo	15,531.009	12/08/24	-0.56	5,993.328		5,463.562	529.765	9.70	12.42
	L	Colgate-Palmolive	9,176.179	12/08/24	-0.77	3,822.049		3,450.529	371.520	10.77	11.87
	L	Costco	78,241.238	12/08/24	1.01	5,485.956		5,107.107	378.849	7.42	11.43
	S	UPS	11,312.576	12/08/24	-0.76	5,680.750		4,993.077	687.674	13.77	11.63
	S	Comcast	3,490.898	12/08/24	-1.41	794.127		688.669	105.458	15.31	11.57
	L	Goldman Sachs	43,987.310	12/08/24	-0.97	15,722.179		16,742.654	-1,020.475	-6.10	10.63
	L	Procter & Gamble	15,113.333	12/08/24	-2.19	5,771.352		5,089.149	682.203	13.41	10.72
		JP Morgan Chase	18,681.243	12/08/24	0.19	3,902.232		3,932.688	-30.456	-0.77	9.79
	L	AEP	8,801.086	12/08/24	-0.40	3,115.806		2,751.983	363.822	13.22	9.82
	L	Altria	4,558.191	12/08/24	-0.24	1,845.564		1,583.849	261.715	16.52	9.53
	L	Philip Morris	10,517.995	12/08/24	0.07	4,613.458		4,404.071	209.387	4.75	9.21
		Abbott Labs	9,766.904	12/08/24	-0.84	2,482.497		2,259.500	222.997	9.87	9.20
	S	McDonald´s	24,413.636	12/08/24	0.58	5,973.395		5,082.864	890.531	17.52	9.28
	S	Mondelez	6,276.912	12/08/24	-0.63	1,738.382		1,516.419	221.963	14.64	8.78
	S	ConocoPhilips	9,968.947	12/08/24	2.04	3,618.828		3,323.121	295.707	8.90	8.51
		IBM	17,167.282	12/08/24	-1.03	11,581.664		10,752.039	829.624	7.72	7.35
		Citigroup	5,240.424	12/08/24		3,524.421		4,193.071	-668.650	-15.95	7.29
		Devon Energy	4,106.992	12/08/24	0.91	6,227.081		5,956.495	270.586	4.54	7.14
		Lockheed Martin	50,457.204	12/08/24	0.97	7,621.447		6,733.156	888.291	13.19	6.71
	S	Johnson & Johnson	14,485.461	12/08/24	-0.46	5,850.176		5,371.081	479.095	8.92	5.95
	L	Texas Instruments	17,401.035	12/08/24	-0.08	2,169.014		2,029.195	139.819	6.89	5.34
	L	Walmart	6,224.363	12/08/24	1.10	1,673.719		1,468.320	205.399	13.99	4.98
	S	Baxter	3,345.935	12/08/24	-0.59	2,872.593		2,777.510	95.083	3.42	4.28
	S	CVS Health	5,056.502	12/08/24	-2.28	3,146.610		3,122.805	23.805	0.76	3.70
	L	Pfizer	2,577.629	12/08/24	-0.35	1,563.792		1,472.513	91.279	6.20	3.38
		⇓instrument	freshest		⇓ Δday	15/03/10	⇓ Δwk	5/10/09	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	5,732.394	12/08/24	-0.80	2,712.626		2,487.111	225.516	9.07	3.54
	L	Coca-Cola	6,176.344	12/08/24	-0.74	2,430.401		2,415.281	15.120	0.63	2.60
		Eli Lilly	80,126.667	12/08/24	-0.82	3,262.581		2,915.396	347.184	11.91	2.05
		Linde	40,479.197	12/08/24	-0.05	7,224.610		7,103.080	121.530	1.71	1.72
	L	Southern	7,900.501	12/08/24	0.46	2,977.184		2,848.954	128.231	4.50	1.74
	S	Gilead Sciences	6,613.046	12/08/24	-0.91	2,152.705		2,020.216	132.489	6.56	0.96
	L	Morgan Stanley	8,592.701	12/08/24	0.13	2,685.446		2,679.256	6.190	0.23	0.72
	S	Walgreens Boots	924.141	12/08/24	-4.49	3,095.873		3,430.776	-334.903	-9.76	0.40
	L	Amgen	28,992.666	12/08/24	-0.77	5,154.352		5,235.502	-81.150	-1.55	0.40
		Chevron	13,139.114	12/08/24	0.02	6,665.595		6,230.347	435.248	6.99	0.38
	L	AT&T	1,760.398	12/08/24	-0.31	2,335.722		2,402.710	-66.989	-2.79	-2.91
		Verizon	3,672.102	12/08/24	-0.54	2,705.378		2,690.030	15.348	0.57	-4.76
		Exxon Mobil	10,781.648	12/08/24	0.13	6,006.918		6,067.832	-60.914	-1.00	-7.21
		Exelon	3,343.217	12/08/24	-0.54	4,022.732		4,325.956	-303.224	-7.01	-10.31
	L	Qualcomm	14,758.173	12/08/24	-0.97	3,521.703		3,765.683	-243.980	-6.48	-12.62
	L	T-Mobile US	17,662.875	12/08/24	0.39	1,201.384		1,528.181	-326.798	-21.38	-27.86
		AbbVie	17,230.704	12/08/24	0.13						-na-
		Broadcom	13,465.281	12/08/24	0.24	1,759.492		1,480.594	278.898	18.84	-na-
		Dow	4,731.241	12/08/24	-0.84						-na-
	L	General Motors	3,894.983	12/08/24	-1.13						-na-
		Meta Platforms	46,746.143	12/08/24	-0.35						-na-
		Tesla Motors	17,893.005	12/08/24	-1.25						-na-
S&P 100 - 91 out of 96 instruments rated - 15/03/10 / 5/10/09 - 80 did rise, Market-Ratio(23) in JPY = 87.91 %
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