Share-o-matic - Portfolio

Fri, 1st May 2026, 19:06UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 19/04/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/04/10	⇓ Δwk	9/11/09	prc diff	⇓ Δ23	∅-RS
		S&P 100	236,599.667	12/08/24	0.17	50,511.232		45,553.406	4,957.826	10.88	13.50
		AMD	12,606.838	12/08/24	1.86	883.041		468.381	414.660	88.53	73.28
	S	Ford Motor	908.850	12/08/24	-2.38	1,253.586		735.385	518.201	70.47	72.57
		Netflix	58,359.973	12/08/24	-0.13	1,116.641		734.612	382.029	52.00	67.98
		Amazon.com	15,374.867	12/08/24	-0.08	656.428		569.384	87.044	15.29	40.49
	L	Apple	20,050.929	12/08/24	0.71	813.333		646.811	166.523	25.75	40.42
		Caterpillar	30,973.721	12/08/24	-0.66	6,174.834		5,394.021	780.813	14.48	39.54
		American Express	21,850.194	12/08/24	-0.34	4,217.949		3,510.609	707.341	20.15	38.60
		Capital One	12,178.222	12/08/24	-1.56	4,038.207		3,576.236	461.971	12.92	38.07
	L	Fox A	3,579.173	12/08/24	-1.27	1,454.529		1,112.067	342.461	30.80	38.17
		Boeing	15,128.759	12/08/24	-2.25	6,540.771		4,616.383	1,924.388	41.69	37.10
		AIG	6,600.685	12/08/24	-0.62	3,603.139		3,252.595	350.544	10.78	36.68
		Starbucks	7,100.276	12/08/24	2.58	1,147.585		948.449	199.136	21.00	31.97
		Citigroup	5,331.429	12/08/24		4,498.163		3,766.825	731.338	19.42	32.20
		MetLife	6,438.456	12/08/24	-0.40	4,238.228		3,155.502	1,082.726	34.31	30.93
		Emerson Electric	9,500.525	12/08/24	-0.60	4,760.863		3,763.229	997.634	26.51	30.45
		Walt Disney	7,922.481	12/08/24	-0.30	3,333.987		2,607.110	726.876	27.88	29.63
	S	FedEx	25,730.781	12/08/24	0.63	8,530.839		7,301.706	1,229.133	16.83	28.94
		Norfolk Southern	21,862.176	12/08/24	-1.02	5,474.301		4,670.323	803.978	17.21	28.37
		Home Depot	31,875.197	12/08/24	-0.81	3,241.811		2,410.228	831.583	34.50	28.58
		Simon Property	14,112.063	12/08/24	-3.51	7,641.346		6,447.653	1,193.693	18.51	27.11
	S	Intel	1,784.517	12/08/24	-1.78	2,212.211		1,749.461	462.750	26.45	26.28
		U.S. Bancorp	3,822.516	12/08/24	-1.43	2,544.965		2,203.458	341.507	15.50	25.94
	L	Bank of America	3,518.337	12/08/24	-0.29	1,695.107		1,417.729	277.378	19.56	25.21
	S	Union Pacific	21,822.541	12/08/24	-0.32	3,474.554		2,803.992	670.562	23.91	25.33
		⇓instrument	freshest		⇓ Δday	19/04/10	⇓ Δwk	9/11/09	prc diff	⇓ Δ23	∅-RS
		Nike	6,879.977	12/08/24	0.40	1,741.655		1,468.073	273.583	18.64	24.39
		Visa	23,955.481	12/08/24	0.05	2,145.845		1,824.078	321.767	17.64	24.17
		Wells Fargo	4,798.655	12/08/24	-1.33	3,043.634		2,553.170	490.464	19.21	22.63
		Freeport-McMoRan	3,830.812	12/08/24	1.24	3,723.889		3,739.855	-15.966	-0.43	22.12
	L	Honeywell	18,139.209	12/08/24	-0.73	4,217.027		3,455.769	761.258	22.03	22.44
		Mastercard	42,003.437	12/08/24	-0.24	2,371.675		2,177.297	194.378	8.93	22.21
	L	eBay	5,144.313	12/08/24	-1.26	1,021.074		880.466	140.608	15.97	22.09
		Lowe´s	21,298.984	12/08/24	-2.02	2,438.041		1,910.382	527.659	27.62	21.52
	S	UPS	11,509.028	12/08/24	-0.76	6,294.662		5,052.400	1,242.263	24.59	21.44
	S	Cisco Systems	4,134.991	12/08/24	-1.34	2,495.190		2,156.709	338.480	15.69	20.94
		Target	12,445.531	12/08/24	-0.35	5,168.278		4,535.473	632.806	13.95	20.79
		General Dynamics	26,841.495	12/08/24	-0.61	7,018.240		6,051.193	967.047	15.98	20.12
		Microsoft	37,497.900	12/08/24	0.19	2,861.034		2,606.211	254.823	9.78	19.86
	S	Halliburton	2,892.466	12/08/24	1.23	2,909.979		2,843.548	66.431	2.34	19.45
	L	Raytheon Tech	10,747.659	12/08/24	0.39	4,278.702		3,775.365	503.337	13.33	19.35
		Thermo Fisher	55,219.555	12/08/24	0.48	4,923.092		4,080.577	842.515	20.65	19.29
		Berkshire Hathaway	39,671.398	12/08/24	-0.30	7,326.106		6,158.174	1,167.932	18.97	19.15
	L	HP	3,113.687	12/08/24	0.72	2,245.367		2,040.927	204.440	10.02	18.62
	S	ConocoPhilips	10,142.066	12/08/24	2.04	4,037.377		3,674.227	363.150	9.88	18.41
	S	Comcast	3,551.521	12/08/24	-1.41	856.310		680.995	175.315	25.74	17.94
	L	Oracle	12,220.623	12/08/24	0.39	2,414.075		1,962.525	451.551	23.01	17.55
	L	3M	11,370.765	12/08/24	-0.65	7,733.521		6,940.307	793.214	11.43	16.31
	S	McDonald´s	24,837.600	12/08/24	0.58	6,444.908		5,631.358	813.550	14.45	16.34
	S	Accenture	28,939.408	12/08/24	-0.59	3,947.875		3,594.216	353.659	9.84	15.84
	S	Medtronic	7,483.726	12/08/24	-1.04	4,132.226		3,531.286	600.940	17.02	15.76
		⇓instrument	freshest		⇓ Δday	19/04/10	⇓ Δwk	9/11/09	prc diff	⇓ Δ23	∅-RS
	L	Texas Instruments	17,703.220	12/08/24	-0.08	2,436.197		2,214.246	221.952	10.02	14.14
	L	Altria	4,637.348	12/08/24	-0.24	1,929.232		1,696.420	232.813	13.72	12.88
	S	Bristol-Myers	4,337.777	12/08/24	0.73	2,379.049		2,072.203	306.846	14.81	12.76
	S	Mondelez	6,385.916	12/08/24	-0.63	1,842.219		1,548.084	294.135	19.00	12.84
		JP Morgan Chase	19,005.659	12/08/24	0.19	4,183.844		3,987.081	196.764	4.94	12.50
		PepsiCo	15,800.718	12/08/24	-0.56	6,094.642		5,598.994	495.648	8.85	12.29
		Chevron	13,367.286	12/08/24	0.02	7,495.709		6,981.661	514.047	7.36	12.25
		BNY Mellon	5,831.942	12/08/24	-0.80	2,962.519		2,467.765	494.755	20.05	12.28
		Merck (MSD)	10,460.072	12/08/24	-0.93	3,309.099		3,005.369	303.730	10.11	11.61
		Linde	41,182.154	12/08/24	-0.05	8,031.248		7,518.366	512.882	6.82	11.47
	L	Alphabet C	15,112.167	12/08/24	-0.87	1,262.914		1,259.522	3.393	0.27	10.54
		IBM	17,465.407	12/08/24	-1.03	12,188.362		11,327.444	860.917	7.60	10.59
	S	CVS Health	5,144.313	12/08/24	-2.28	3,413.257		2,777.921	635.337	22.87	10.57
	L	Colgate-Palmolive	9,335.531	12/08/24	-0.77	3,878.283		3,651.303	226.980	6.22	10.19
	S	UnitedHealth	52,105.868	12/08/24	1.17	2,878.640		2,618.797	259.843	9.92	9.56
	L	Procter & Gamble	15,375.789	12/08/24	-2.19	5,827.333		5,560.337	266.996	4.80	9.51
	L	Costco	79,599.965	12/08/24	1.01	5,481.675		5,433.577	48.098	0.89	9.11
	L	Philip Morris	10,700.650	12/08/24	0.07	4,733.210		4,483.330	249.880	5.57	9.06
	S	Johnson & Johnson	14,737.013	12/08/24	-0.46	6,086.346		5,461.446	624.900	11.44	8.57
	L	Amgen	29,496.148	12/08/24	-0.77	5,629.156		4,936.428	692.727	14.03	8.40
	L	Biogen	18,530.955	12/08/24	-0.48	5,050.294		4,082.375	967.919	23.71	8.18
	L	AEP	8,953.925	12/08/24	-0.40	3,115.531		2,841.750	273.781	9.63	7.74
		Lockheed Martin	51,333.437	12/08/24	0.97	7,761.174		6,795.567	965.607	14.21	7.39
	L	Southern	8,037.700	12/08/24	0.46	3,142.262		2,884.902	257.359	8.92	7.08
	S	Baxter	3,404.040	12/08/24	-0.59	2,970.548		2,748.775	221.773	8.07	6.86
		⇓instrument	freshest		⇓ Δday	19/04/10	⇓ Δwk	9/11/09	prc diff	⇓ Δ23	∅-RS
		Abbott Labs	9,936.515	12/08/24	-0.84	2,438.502		2,353.142	85.360	3.63	6.49
	L	Coca-Cola	6,283.601	12/08/24	-0.74	2,549.573		2,493.836	55.738	2.24	6.00
	S	Walgreens Boots	940.190	12/08/24	-4.49	3,330.299		3,599.610	-269.311	-7.48	5.20
		Eli Lilly	81,518.136	12/08/24	-0.82	3,371.778		3,175.280	196.498	6.19	5.06
	L	Walmart	6,332.454	12/08/24	1.10	1,671.141		1,558.270	112.871	7.24	4.70
	L	Goldman Sachs	44,751.187	12/08/24	-0.97	15,054.097		15,873.705	-819.608	-5.16	1.41
	L	AT&T	1,790.969	12/08/24	-0.31	2,431.589		2,367.975	63.614	2.69	1.50
	L	Pfizer	2,622.392	12/08/24	-0.35	1,547.626		1,566.963	-19.337	-1.23	0.75
		Devon Energy	4,178.314	12/08/24	0.91	6,008.918		6,212.114	-203.196	-3.27	0.58
	L	Morgan Stanley	8,741.921	12/08/24	0.13	2,724.707		3,052.117	-327.410	-10.73	0.57
	S	Gilead Sciences	6,727.887	12/08/24	-0.91	2,108.053		2,093.779	14.274	0.68	-0.62
		Exxon Mobil	10,968.880	12/08/24	0.13	6,289.132		6,549.241	-260.109	-3.97	-2.07
	L	Qualcomm	15,014.461	12/08/24	-0.97	3,940.501		4,023.041	-82.540	-2.05	-2.17
		Verizon	3,735.872	12/08/24	-0.54	2,740.377		2,712.294	28.083	1.04	-2.83
		Exelon	3,401.275	12/08/24	-0.54	4,017.007		4,272.065	-255.058	-5.97	-9.59
	L	T-Mobile US	17,969.607	12/08/24	0.39	1,378.945		1,085.996	292.949	26.98	-10.97
		AbbVie	17,529.930	12/08/24	0.13						-na-
		Broadcom	13,699.117	12/08/24	0.24	2,018.643		1,407.839	610.803	43.39	-na-
		Dow	4,813.403	12/08/24	-0.84						-na-
	L	General Motors	3,962.623	12/08/24	-1.13						-na-
		Meta Platforms	47,557.930	12/08/24	-0.35						-na-
		Tesla Motors	18,203.732	12/08/24	-1.26						-na-
S&P 100 - 91 out of 96 instruments rated - 19/04/10 / 9/11/09 - 82 did rise, Market-Ratio(23) in JPY = 90.11 %
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