Share-o-matic - Portfolio

Fri, 1st May 2026, 18:45UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 22/03/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/03/10	⇓ Δwk	12/10/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	232,457.422	12/08/24	0.17	48,628.922		45,123.536	3,505.386	7.77	11.36
	S	Ford Motor	892.938	12/08/24	-2.38	1,266.958		683.731	583.228	85.30	96.41
		AMD	12,386.125	12/08/24	1.86	843.130		550.933	292.197	53.04	77.81
		Netflix	57,338.242	12/08/24	-0.13	943.010		590.413	352.597	59.72	46.31
		Boeing	14,863.894	12/08/24	-2.25	6,512.293		4,635.371	1,876.921	40.49	42.96
		Capital One	11,965.013	12/08/24	-1.56	3,677.711		3,437.497	240.214	6.99	39.57
		Starbucks	6,975.969	12/08/24	2.58	1,142.889		913.436	229.453	25.12	39.04
		Simon Property	13,864.998	12/08/24	-3.51	7,695.029		6,197.543	1,497.485	24.16	36.48
		American Express	21,467.654	12/08/24	-0.34	3,720.275		3,147.674	572.601	18.19	33.99
	L	Apple	19,699.889	12/08/24	0.71	726.916		611.454	115.462	18.88	32.45
		Amazon.com	15,105.693	12/08/24	-0.08	590.779		419.929	170.850	40.69	31.31
	L	eBay	5,054.249	12/08/24	-1.26	1,031.788		935.814	95.974	10.26	30.05
		Caterpillar	30,431.452	12/08/24	-0.66	5,429.175		4,760.094	669.081	14.06	29.62
	S	FedEx	25,280.302	12/08/24	0.63	8,121.574		6,964.722	1,156.853	16.61	28.93
	L	Fox A	3,516.511	12/08/24	-1.27	1,268.770		1,081.228	187.542	17.35	27.28
	S	Union Pacific	21,440.485	12/08/24	-0.32	3,350.783		2,674.356	676.427	25.29	25.45
		Emerson Electric	9,334.196	12/08/24	-0.60	4,421.223		3,539.787	881.436	24.90	25.43
		Freeport-McMoRan	3,763.745	12/08/24	1.24	3,613.412		3,341.487	271.925	8.14	24.81
		Walt Disney	7,783.779	12/08/24	-0.30	3,074.570		2,569.823	504.748	19.64	24.93
		Berkshire Hathaway	38,976.855	12/08/24	-0.30	7,459.568		5,886.186	1,573.382	26.73	23.59
		General Dynamics	26,371.570	12/08/24	-0.61	6,851.899		5,887.083	964.816	16.39	22.44
		Nike	6,759.526	12/08/24	0.40	1,672.675		1,418.831	253.844	17.89	22.57
	L	Bank of America	3,456.741	12/08/24	-0.29	1,535.927		1,617.804	-81.877	-5.06	21.90
		U.S. Bancorp	3,755.594	12/08/24	-1.43	2,374.528		2,065.549	308.979	14.96	21.95
		Norfolk Southern	21,479.427	12/08/24	-1.02	5,017.119		4,123.022	894.097	21.69	21.55
		⇓instrument	freshest		⇓ Δday	22/03/10	⇓ Δwk	12/10/09	prc diff	⇓ Δ23	∅-RS
		MetLife	6,325.735	12/08/24	-0.40	3,778.235		3,417.756	360.478	10.55	21.50
		Visa	23,536.083	12/08/24	0.05	2,020.432		1,653.247	367.185	22.21	20.61
	L	Raytheon Tech	10,559.495	12/08/24	0.39	4,138.254		3,471.118	667.136	19.22	19.55
	S	Halliburton	2,841.826	12/08/24	1.23	2,774.811		2,599.433	175.378	6.75	19.25
		Merck (MSD)	10,276.943	12/08/24	-0.93	3,468.514		2,948.477	520.037	17.64	19.43
	S	Medtronic	7,352.705	12/08/24	-1.04	4,147.726		3,313.671	834.055	25.17	19.47
		Home Depot	31,317.145	12/08/24	-0.81	2,958.651		2,426.257	532.394	21.94	19.38
	L	HP	3,059.175	12/08/24	0.72	2,177.674		1,916.815	260.859	13.61	19.00
	S	Cisco Systems	4,062.598	12/08/24	-1.34	2,379.962		2,134.101	245.861	11.52	18.69
		Mastercard	41,268.066	12/08/24	-0.24	2,237.599		1,938.134	299.464	15.45	18.33
	L	Honeywell	17,821.639	12/08/24	-0.73	3,944.868		3,342.384	602.484	18.03	17.81
	S	UnitedHealth	51,193.630	12/08/24	1.17	3,015.705		2,263.849	751.856	33.21	17.80
	S	Intel	1,753.275	12/08/24	-1.78	2,014.092		1,830.460	183.632	10.03	17.66
		AIG	6,485.124	12/08/24	-0.62	3,023.856		3,983.943	-960.087	-24.10	17.55
		Target	12,227.642	12/08/24	-0.35	4,879.465		4,450.531	428.934	9.64	17.40
		Wells Fargo	4,714.643	12/08/24	-1.33	2,753.982		2,716.977	37.004	1.36	17.05
		Microsoft	36,841.410	12/08/24	0.19	2,680.627		2,307.816	372.811	16.15	16.12
	L	Biogen	18,206.526	12/08/24	-0.48	5,417.402		4,368.878	1,048.524	24.00	16.49
	S	Accenture	28,432.755	12/08/24	-0.59	3,842.533		3,545.171	297.363	8.39	15.62
	L	3M	11,171.693	12/08/24	-0.65	7,411.570		6,718.866	692.705	10.31	15.43
	S	Bristol-Myers	4,261.834	12/08/24	0.73	2,398.074		2,036.836	361.238	17.74	15.23
	L	Oracle	12,006.672	12/08/24	0.39	2,314.757		1,859.173	455.584	24.50	15.01
		Lowe´s	20,926.095	12/08/24	-2.02	2,255.892		1,885.195	370.698	19.66	14.20
		Thermo Fisher	54,252.804	12/08/24	0.48	4,600.535		4,055.726	544.809	13.43	14.00
	L	Alphabet C	14,847.592	12/08/24	-0.87	1,257.495		1,171.145	86.350	7.37	13.65
		⇓instrument	freshest		⇓ Δday	22/03/10	⇓ Δwk	12/10/09	prc diff	⇓ Δ23	∅-RS
	S	UPS	11,307.535	12/08/24	-0.76	5,792.327		5,018.512	773.815	15.42	13.24
	L	Philip Morris	10,513.309	12/08/24	0.07	4,789.809		4,526.800	263.009	5.81	12.85
	S	Comcast	3,489.343	12/08/24	-1.41	805.094		685.525	119.568	17.44	12.54
		PepsiCo	15,524.088	12/08/24	-0.56	6,005.147		5,466.257	538.890	9.86	12.15
	L	Colgate-Palmolive	9,172.090	12/08/24	-0.77	3,846.609		3,572.089	274.519	7.69	11.89
	L	Costco	78,206.377	12/08/24	1.01	5,513.397		5,206.941	306.456	5.89	11.35
	L	Goldman Sachs	43,967.711	12/08/24	-0.97	15,953.079		17,061.863	-1,108.784	-6.50	10.87
	L	Procter & Gamble	15,106.599	12/08/24	-2.19	5,785.082		5,159.385	625.697	12.13	10.54
	S	McDonald´s	24,402.759	12/08/24	0.58	6,068.540		5,085.808	982.732	19.32	10.67
		Citigroup	5,238.089	12/08/24		3,658.693		4,280.047	-621.354	-14.52	10.29
		JP Morgan Chase	18,672.919	12/08/24	0.19	3,961.169		4,134.687	-173.517	-4.20	10.04
	L	Altria	4,556.160	12/08/24	-0.24	1,851.081		1,625.879	225.202	13.85	9.64
	S	Mondelez	6,274.115	12/08/24	-0.63	1,747.660		1,525.383	222.276	14.57	8.99
	S	ConocoPhilips	9,964.505	12/08/24	2.04	3,648.731		3,563.834	84.897	2.38	8.78
	L	AEP	8,797.165	12/08/24	-0.40	3,086.343		2,766.328	320.015	11.57	8.35
	L	Texas Instruments	17,393.282	12/08/24	-0.08	2,239.591		2,135.537	104.054	4.87	7.96
		Lockheed Martin	50,434.722	12/08/24	0.97	7,762.044		6,677.591	1,084.454	16.24	8.27
		Abbott Labs	9,762.552	12/08/24	-0.84	2,439.280		2,243.211	196.069	8.74	7.19
		IBM	17,159.633	12/08/24	-1.03	11,590.088		11,399.101	190.987	1.68	6.86
	S	Johnson & Johnson	14,479.006	12/08/24	-0.46	5,895.567		5,610.719	284.848	5.08	6.43
	S	Baxter	3,344.444	12/08/24	-0.59	2,935.259		2,814.674	120.585	4.28	6.44
	L	Amgen	28,979.747	12/08/24	-0.77	5,441.853		5,339.740	102.114	1.91	5.92
		BNY Mellon	5,729.839	12/08/24	-0.80	2,792.018		2,568.925	223.092	8.68	6.14
	L	Walmart	6,221.590	12/08/24	1.10	1,679.014		1,483.812	195.202	13.16	5.21
	S	CVS Health	5,054.249	12/08/24	-2.28	3,186.867		3,266.115	-79.249	-2.43	4.64
		⇓instrument	freshest		⇓ Δday	22/03/10	⇓ Δwk	12/10/09	prc diff	⇓ Δ23	∅-RS
		Linde	40,461.161	12/08/24	-0.05	7,432.400		7,429.515	2.885	0.04	4.30
	L	Coca-Cola	6,173.592	12/08/24	-0.74	2,469.618		2,458.111	11.507	0.47	3.86
	S	Walgreens Boots	923.729	12/08/24	-4.49	3,199.545		3,496.717	-297.172	-8.50	3.07
		Eli Lilly	80,090.966	12/08/24	-0.82	3,309.125		3,039.102	270.023	8.88	3.34
	L	Pfizer	2,576.481	12/08/24	-0.35	1,553.133		1,534.356	18.777	1.22	2.43
	L	Southern	7,896.981	12/08/24	0.46	2,998.498		2,864.132	134.366	4.69	2.32
	S	Gilead Sciences	6,610.099	12/08/24	-0.91	2,180.273		2,026.965	153.308	7.56	2.27
		Chevron	13,133.259	12/08/24	0.02	6,743.225		6,610.294	132.931	2.01	1.39
	L	Morgan Stanley	8,588.873	12/08/24	0.13	2,680.627		2,849.775	-169.149	-5.94	0.17
	L	AT&T	1,759.614	12/08/24	-0.31	2,390.829		2,297.048	93.781	4.08	-0.58
		Devon Energy	4,105.162	12/08/24	0.91	5,795.949		6,205.619	-409.669	-6.60	-0.94
		Verizon	3,670.466	12/08/24	-0.54	2,775.716		2,602.125	173.592	6.67	-2.22
		Exxon Mobil	10,776.844	12/08/24	0.13	6,064.918		6,292.656	-227.738	-3.62	-6.15
	L	Qualcomm	14,751.597	12/08/24	-0.97	3,647.554		3,727.319	-79.765	-2.14	-9.50
		Exelon	3,341.727	12/08/24	-0.54	4,013.695		4,449.633	-435.938	-9.80	-10.42
	L	T-Mobile US	17,655.006	12/08/24	0.39	1,278.731		1,437.450	-158.718	-11.04	-21.94
		AbbVie	17,223.026	12/08/24	0.13						-na-
		Broadcom	13,459.281	12/08/24	0.24	1,805.801		1,466.163	339.638	23.17	-na-
		Dow	4,729.133	12/08/24	-0.84						-na-
	L	General Motors	3,893.248	12/08/24	-1.13						-na-
		Meta Platforms	46,725.315	12/08/24	-0.35						-na-
		Tesla Motors	17,885.032	12/08/24	-1.26						-na-
S&P 100 - 91 out of 96 instruments rated - 22/03/10 / 12/10/09 - 78 did rise, Market-Ratio(23) in JPY = 85.71 %
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