Share-o-matic - Portfolio

Fri, 1st May 2026, 18:46UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 5/04/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/10	⇓ Δwk	26/10/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	242,840.023	12/08/24	0.17	51,322.192		44,393.605	6,928.587	15.61	16.33
		AMD	12,939.346	12/08/24	1.86	901.601		498.877	402.724	80.73	82.71
	S	Ford Motor	932.821	12/08/24	-2.38	1,208.126		687.567	520.560	75.71	74.02
		Netflix	59,899.227	12/08/24	-0.13	1,081.079		725.433	355.646	49.03	65.03
		Capital One	12,499.425	12/08/24	-1.56	4,082.275		3,633.886	448.389	12.34	45.97
		Boeing	15,527.782	12/08/24	-2.25	6,815.460		4,444.791	2,370.669	53.34	45.92
		Caterpillar	31,790.658	12/08/24	-0.66	6,148.483		5,252.935	895.548	17.05	42.44
	L	Apple	20,579.775	12/08/24	0.71	805.788		665.591	140.197	21.06	42.52
		Simon Property	14,484.271	12/08/24	-3.51	8,149.413		6,332.608	1,816.805	28.69	39.20
		Freeport-McMoRan	3,931.851	12/08/24	1.24	4,130.997		3,657.817	473.180	12.94	38.79
		American Express	22,426.496	12/08/24	-0.34	4,036.864		3,210.485	826.379	25.74	37.75
		Starbucks	7,287.547	12/08/24	2.58	1,164.134		922.738	241.396	26.16	37.62
	L	Fox A	3,673.575	12/08/24	-1.27	1,399.232		1,123.854	275.378	24.50	36.09
		Amazon.com	15,780.382	12/08/24	-0.08	621.991		573.612	48.379	8.43	35.46
	S	FedEx	26,409.434	12/08/24	0.63	8,747.327		7,074.480	1,672.847	23.65	35.07
		Emerson Electric	9,751.103	12/08/24	-0.60	4,856.157		3,618.238	1,237.919	34.21	35.13
	L	eBay	5,279.995	12/08/24	-1.26	1,089.811		903.786	186.025	20.58	33.32
		MetLife	6,608.271	12/08/24	-0.40	4,252.567		3,311.733	940.834	28.41	33.61
		Walt Disney	8,131.438	12/08/24	-0.30	3,332.045		2,637.052	694.992	26.35	32.25
	L	Bank of America	3,611.134	12/08/24	-0.29	1,715.218		1,417.473	297.745	21.01	30.26
		Norfolk Southern	22,438.795	12/08/24	-1.02	5,445.556		4,319.612	1,125.945	26.07	29.54
		General Dynamics	27,549.444	12/08/24	-0.61	7,401.075		6,071.204	1,329.871	21.90	29.12
		Visa	24,587.311	12/08/24	0.05	2,187.068		1,674.735	512.333	30.59	28.28
	S	Union Pacific	22,398.114	12/08/24	-0.32	3,491.457		2,671.569	819.888	30.69	28.01
		AIG	6,774.779	12/08/24	-0.62	3,316.908		3,336.585	-19.677	-0.59	27.37
		⇓instrument	freshest		⇓ Δday	5/04/10	⇓ Δwk	26/10/09	prc diff	⇓ Δ23	∅-RS
	S	Halliburton	2,968.755	12/08/24	1.23	3,013.220		2,733.698	279.522	10.23	26.60
	L	Honeywell	18,617.634	12/08/24	-0.73	4,299.870		3,471.889	827.981	23.85	26.49
		Nike	7,061.437	12/08/24	0.40	1,752.824		1,466.947	285.877	19.49	26.50
	L	Raytheon Tech	11,031.130	12/08/24	0.39	4,456.454		3,755.310	701.144	18.67	26.27
		Mastercard	43,111.285	12/08/24	-0.24	2,417.956		2,031.865	386.091	19.00	26.08
		U.S. Bancorp	3,923.336	12/08/24	-1.43	2,504.237		2,222.856	281.381	12.66	25.94
		Berkshire Hathaway	40,717.737	12/08/24	-0.30	7,678.272		6,061.815	1,616.457	26.67	25.84
	L	HP	3,195.811	12/08/24	0.72	2,314.465		2,000.552	313.914	15.69	24.13
	S	Comcast	3,645.193	12/08/24	-1.41	890.248		682.964	207.284	30.35	23.48
	S	Intel	1,831.584	12/08/24	-1.78	2,137.163		1,825.227	311.936	17.09	23.26
		Home Depot	32,715.911	12/08/24	-0.81	3,089.852		2,402.341	687.511	28.62	23.39
		Wells Fargo	4,925.220	12/08/24	-1.33	2,981.054		2,618.644	362.410	13.84	22.95
	S	Medtronic	7,681.110	12/08/24	-1.04	4,327.306		3,338.426	988.881	29.62	22.80
	L	3M	11,670.671	12/08/24	-0.65	7,964.930		7,070.798	894.132	12.65	21.69
	S	Cisco Systems	4,244.052	12/08/24	-1.34	2,475.855		2,181.436	294.419	13.50	21.51
	S	Bristol-Myers	4,452.187	12/08/24	0.73	2,532.619		2,017.598	515.021	25.53	20.91
		Merck (MSD)	10,735.958	12/08/24	-0.93	3,537.341		2,947.240	590.101	20.02	20.55
	S	UnitedHealth	53,480.169	12/08/24	1.17	3,135.263		2,329.626	805.636	34.58	20.61
		Target	12,773.784	12/08/24	-0.35	5,086.051		4,499.097	586.954	13.05	20.25
		Thermo Fisher	56,675.980	12/08/24	0.48	4,907.245		4,289.237	618.008	14.41	20.17
	L	Alphabet C	15,510.753	12/08/24	-0.87	1,345.486		1,270.525	74.960	5.90	19.45
		Citigroup	5,472.046	12/08/24		4,030.241		3,930.267	99.975	2.54	19.61
	L	Oracle	12,542.944	12/08/24	0.39	2,420.037		2,024.041	395.996	19.56	18.87
	S	Accenture	29,702.690	12/08/24	-0.59	3,969.693		3,442.435	527.258	15.32	18.08
		Microsoft	38,486.914	12/08/24	0.19	2,769.135		2,639.814	129.322	4.90	17.74
		⇓instrument	freshest		⇓ Δday	5/04/10	⇓ Δwk	26/10/09	prc diff	⇓ Δ23	∅-RS
		Lowe´s	21,860.749	12/08/24	-2.02	2,352.866		1,872.169	480.697	25.68	18.00
	S	UPS	11,812.581	12/08/24	-0.76	6,071.852		5,018.223	1,053.629	21.00	17.68
		JP Morgan Chase	19,506.936	12/08/24	0.19	4,289.464		4,033.356	256.108	6.35	16.86
	S	McDonald´s	25,492.696	12/08/24	0.58	6,436.087		5,448.988	987.099	18.12	16.72
	L	Altria	4,759.658	12/08/24	-0.24	1,979.170		1,654.946	324.224	19.59	16.58
	L	Philip Morris	10,982.881	12/08/24	0.07	4,999.959		4,487.131	512.828	11.43	16.49
	L	Biogen	19,019.712	12/08/24	-0.48	5,442.718		4,061.889	1,380.829	33.99	16.75
	L	Colgate-Palmolive	9,581.757	12/08/24	-0.77	4,050.109		3,563.012	487.097	13.67	16.37
		PepsiCo	16,217.465	12/08/24	-0.56	6,242.144		5,565.884	676.260	12.15	15.74
	L	Costco	81,699.427	12/08/24	1.01	5,753.974		5,306.320	447.654	8.44	15.33
	S	ConocoPhilips	10,409.565	12/08/24	2.04	3,898.076		3,611.703	286.373	7.93	15.30
	S	Mondelez	6,554.346	12/08/24	-0.63	1,855.141		1,595.210	259.931	16.29	14.63
	L	Texas Instruments	18,170.145	12/08/24	-0.08	2,402.062		2,181.436	220.626	10.11	14.17
	L	Procter & Gamble	15,781.328	12/08/24	-2.19	6,032.117		5,237.287	794.830	15.18	14.19
	S	Walgreens Boots	964.987	12/08/24	-4.49	3,578.968		3,580.501	-1.533	-0.04	14.03
	L	AEP	9,190.086	12/08/24	-0.40	3,245.953		2,799.970	445.983	15.93	13.11
		BNY Mellon	5,985.760	12/08/24	-0.80	2,980.108		2,622.325	357.783	13.64	12.93
		IBM	17,926.060	12/08/24	-1.03	12,237.365		11,055.371	1,181.994	10.69	11.81
	L	Goldman Sachs	45,931.508	12/08/24	-0.97	16,382.080		16,509.881	-127.801	-0.77	11.64
	S	Johnson & Johnson	15,125.704	12/08/24	-0.46	6,187.272		5,530.907	656.365	11.87	11.08
	S	CVS Health	5,279.995	12/08/24	-2.28	3,406.784		3,359.596	47.188	1.40	10.97
	L	Amgen	30,274.114	12/08/24	-0.77	5,716.131		5,000.735	715.396	14.31	10.79
		Linde	42,268.340	12/08/24	-0.05	7,942.225		7,562.312	379.913	5.02	10.77
		Chevron	13,719.850	12/08/24	0.02	7,347.149		6,944.698	402.451	5.80	10.31
		Abbott Labs	10,198.592	12/08/24	-0.84	2,503.764		2,342.052	161.711	6.90	9.84
		⇓instrument	freshest		⇓ Δday	5/04/10	⇓ Δwk	26/10/09	prc diff	⇓ Δ23	∅-RS
		Lockheed Martin	52,687.365	12/08/24	0.97	7,931.818		6,578.364	1,353.454	20.57	9.99
	L	Walmart	6,499.474	12/08/24	1.10	1,749.910		1,529.150	220.760	14.44	9.58
	L	Coca-Cola	6,449.332	12/08/24	-0.74	2,595.059		2,449.744	145.316	5.93	8.45
	S	Baxter	3,493.822	12/08/24	-0.59	2,993.902		2,753.313	240.589	8.74	8.19
	L	Southern	8,249.696	12/08/24	0.46	3,168.375		2,998.784	169.591	5.66	8.07
		Eli Lilly	83,668.191	12/08/24	-0.82	3,457.871		3,121.202	336.669	10.79	7.92
		Devon Energy	4,288.517	12/08/24	0.91	6,358.510		6,152.202	206.308	3.35	7.58
	L	Pfizer	2,691.558	12/08/24	-0.35	1,598.852		1,575.788	23.063	1.46	4.77
		Verizon	3,834.406	12/08/24	-0.54	2,976.324		2,636.132	340.192	12.90	5.09
	L	AT&T	1,838.206	12/08/24	-0.31	2,489.100		2,329.626	159.473	6.85	3.66
	L	Morgan Stanley	8,972.491	12/08/24	0.13	2,771.028		3,203.121	-432.094	-13.49	2.76
	S	Gilead Sciences	6,905.336	12/08/24	-0.91	2,168.383		1,998.729	169.654	8.49	1.82
		Exxon Mobil	11,258.186	12/08/24	0.13	6,451.225		6,740.361	-289.137	-4.29	0.18
	L	Qualcomm	15,410.470	12/08/24	-0.97	4,023.619		3,744.338	279.281	7.46	-0.21
		Exelon	3,490.984	12/08/24	-0.54	4,200.533		4,473.325	-272.791	-6.10	-5.93
	L	T-Mobile US	18,443.558	12/08/24	0.39	1,377.472		1,200.250	177.222	14.77	-13.37
		AbbVie	17,992.284	12/08/24	0.13						-na-
		Broadcom	14,060.434	12/08/24	0.24	1,916.730		1,457.972	458.757	31.47	-na-
		Dow	4,940.357	12/08/24	-0.84						-na-
	L	General Motors	4,067.138	12/08/24	-1.13						-na-
		Meta Platforms	48,812.279	12/08/24	-0.35						-na-
		Tesla Motors	18,683.859	12/08/24	-1.26						-na-
S&P 100 - 91 out of 96 instruments rated - 5/04/10 / 26/10/09 - 85 did rise, Market-Ratio(23) in JPY = 93.41 %
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