Share-o-matic - Portfolio

Fri, 1st May 2026, 18:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 14/06/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/06/10	⇓ Δwk	4/01/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	235,300.728	12/08/24	0.17	46,072.133		48,686.602	-2,614.469	-5.37	1.23
		Netflix	58,039.575	12/08/24	-0.13	1,660.656		711.583	949.073	133.37	125.19
		AMD	12,537.626	12/08/24	1.86	759.023		903.449	-144.426	-15.99	34.12
		Starbucks	7,061.295	12/08/24	2.58	1,258.621		1,073.428	185.193	17.25	31.39
	L	Apple	19,940.848	12/08/24	0.71	832.473		711.862	120.611	16.94	30.68
	S	Ford Motor	903.860	12/08/24	-2.38	1,050.532		957.470	93.062	9.72	28.04
		AIG	6,564.447	12/08/24	-0.62	3,400.019		2,783.928	616.091	22.13	27.03
		Simon Property	14,034.588	12/08/24	-3.51	8,104.493		7,350.538	753.955	10.26	25.12
		Boeing	15,045.702	12/08/24	-2.25	5,942.012		5,232.555	709.457	13.56	17.56
		Caterpillar	30,803.674	12/08/24	-0.66	5,591.834		5,453.294	138.540	2.54	16.44
		Walt Disney	7,878.986	12/08/24	-0.30	3,110.343		2,986.971	123.372	4.13	14.49
	S	Union Pacific	21,702.735	12/08/24	-0.32	3,334.017		3,045.183	288.834	9.48	14.22
		Norfolk Southern	21,742.153	12/08/24	-1.02	5,149.988		4,898.185	251.803	5.14	13.92
		Nike	6,842.205	12/08/24	0.40	1,655.091		1,521.660	133.431	8.77	13.93
		Amazon.com	15,290.459	12/08/24	-0.08	567.571		623.566	-55.995	-8.98	13.53
	L	T-Mobile US	17,870.953	12/08/24	0.39	1,629.882		1,484.637	145.245	9.78	14.18
		Capital One	12,111.363	12/08/24	-1.56	3,708.945		3,637.082	71.863	1.98	13.09
		Home Depot	31,700.201	12/08/24	-0.81	2,938.922		2,670.298	268.624	10.06	12.22
	S	McDonald´s	24,701.241	12/08/24	0.58	6,352.691		5,847.273	505.418	8.64	12.06
	S	Comcast	3,532.023	12/08/24	-1.41	831.900		790.285	41.615	5.27	11.88
		Target	12,377.205	12/08/24	-0.35	4,954.732		4,521.903	432.829	9.57	11.47
		American Express	21,730.235	12/08/24	-0.34	3,656.693		3,811.252	-154.559	-4.06	11.10
		MetLife	6,403.109	12/08/24	-0.40	3,763.030		3,380.949	382.080	11.30	11.21
		Thermo Fisher	54,916.398	12/08/24	0.48	4,781.477		4,424.107	357.370	8.08	10.50
		Emerson Electric	9,448.367	12/08/24	-0.60	4,166.375		4,037.580	128.795	3.19	9.21
		⇓instrument	freshest		⇓ Δday	14/06/10	⇓ Δwk	4/01/10	prc diff	⇓ Δ23	∅-RS
		Berkshire Hathaway	39,453.601	12/08/24	-0.30	6,867.873		6,167.671	700.202	11.35	8.69
	S	Bristol-Myers	4,313.963	12/08/24	0.73	2,318.320		2,387.155	-68.836	-2.88	7.69
	L	Fox A	3,559.523	12/08/24	-1.27	1,202.703		1,297.428	-94.725	-7.30	7.20
	S	ConocoPhilips	10,086.386	12/08/24	2.04	3,743.046		3,787.222	-44.176	-1.17	7.16
	L	Honeywell	18,039.625	12/08/24	-0.73	3,807.031		3,758.163	48.868	1.30	6.36
	S	FedEx	25,589.518	12/08/24	0.63	7,468.307		7,772.458	-304.150	-3.91	6.08
	S	UPS	11,445.844	12/08/24	-0.76	5,599.168		5,418.833	180.335	3.33	5.62
	S	UnitedHealth	51,819.805	12/08/24	1.17	2,804.167		2,936.676	-132.508	-4.51	5.13
	S	Mondelez	6,350.857	12/08/24	-0.63	1,748.777		1,658.342	90.436	5.45	5.00
		PepsiCo	15,713.972	12/08/24	-0.56	5,853.092		5,703.838	149.254	2.62	4.74
	S	Intel	1,774.720	12/08/24	-1.78	1,914.974		1,944.744	-29.770	-1.53	4.45
		IBM	17,369.521	12/08/24	-1.03	11,779.520		12,336.274	-556.754	-4.51	4.42
		Merck (MSD)	10,402.646	12/08/24	-0.93	3,210.263		3,447.078	-236.815	-6.87	4.06
		Lowe´s	21,182.052	12/08/24	-2.02	2,149.648		2,157.102	-7.454	-0.35	4.21
	L	Raytheon Tech	10,688.654	12/08/24	0.39	3,859.466		4,198.590	-339.124	-8.08	3.46
	L	Procter & Gamble	15,291.376	12/08/24	-2.19	5,614.752		5,692.662	-77.910	-1.37	3.42
		Devon Energy	4,155.375	12/08/24	0.91	6,206.936		7,131.661	-924.725	-12.97	3.07
	L	3M	11,308.339	12/08/24	-0.65	7,163.048		7,732.408	-569.360	-7.36	2.62
	L	Costco	79,162.959	12/08/24	1.01	5,272.825		5,533.394	-260.569	-4.71	2.44
		Citigroup	5,302.159	12/08/24		3,556.773		3,166.729	390.044	12.32	2.52
	L	Altria	4,611.888	12/08/24	-0.24	1,793.971		1,843.223	-49.252	-2.67	2.48
	L	Southern	7,993.573	12/08/24	0.46	3,040.675		3,096.875	-56.200	-1.81	2.02
		Lockheed Martin	51,051.615	12/08/24	0.97	7,303.303		7,157.740	145.563	2.03	1.65
	L	Texas Instruments	17,606.028	12/08/24	-0.08	2,252.318		2,422.548	-170.230	-7.03	0.95
		Chevron	13,293.899	12/08/24	0.02	6,800.037		7,363.577	-563.540	-7.65	0.39
		⇓instrument	freshest		⇓ Δday	14/06/10	⇓ Δwk	4/01/10	prc diff	⇓ Δ23	∅-RS
	L	Colgate-Palmolive	9,284.279	12/08/24	-0.77	3,635.609		3,858.287	-222.678	-5.77	0.22
	L	AEP	8,904.767	12/08/24	-0.40	2,971.006		3,254.280	-283.274	-8.70	0.08
		U.S. Bancorp	3,801.531	12/08/24	-1.43	2,091.896		2,131.023	-39.126	-1.84	-0.54
	L	HP	3,096.593	12/08/24	0.72	1,951.614		2,218.508	-266.894	-12.03	-1.28
	L	Oracle	12,153.531	12/08/24	0.39	2,079.979		2,314.507	-234.528	-10.13	-1.25
	L	eBay	5,116.070	12/08/24	-1.26	856.898		936.886	-79.988	-8.54	-1.72
	L	Walmart	6,297.689	12/08/24	1.10	1,565.714		1,683.648	-117.934	-7.00	-1.81
		Linde	40,956.063	12/08/24	-0.05	7,104.380		7,596.425	-492.045	-6.48	-2.07
		Wells Fargo	4,772.310	12/08/24	-1.33	2,511.742		2,544.560	-32.818	-1.29	-2.18
	S	Accenture	28,780.530	12/08/24	-0.59	3,465.104		3,918.362	-453.258	-11.57	-2.38
		General Dynamics	26,694.134	12/08/24	-0.61	5,895.260		6,444.294	-549.034	-8.52	-2.45
		Eli Lilly	81,070.600	12/08/24	-0.82	3,104.843		3,336.243	-231.399	-6.94	-2.48
	S	Cisco Systems	4,112.290	12/08/24	-1.34	2,085.938		2,299.604	-213.667	-9.29	-2.62
	L	Bank of America	3,499.022	12/08/24	-0.29	1,412.626		1,461.352	-48.727	-3.33	-2.64
	S	Medtronic	7,442.640	12/08/24	-1.04	3,558.607		4,088.806	-530.200	-12.97	-3.16
	L	AT&T	1,781.137	12/08/24	-0.31	2,307.319		2,661.915	-354.596	-13.32	-3.07
	L	Coca-Cola	6,249.104	12/08/24	-0.74	2,360.946		2,656.327	-295.381	-11.12	-3.41
		Visa	23,823.965	12/08/24	0.05	1,690.842		2,052.320	-361.478	-17.61	-4.84
	L	Philip Morris	10,641.903	12/08/24	0.07	4,177.375		4,596.415	-419.039	-9.12	-5.18
		Verizon	3,715.362	12/08/24	-0.54	2,624.495		3,099.669	-475.174	-15.33	-5.32
	L	Amgen	29,334.214	12/08/24	-0.77	4,956.565		5,375.523	-418.958	-7.79	-5.58
	S	Johnson & Johnson	14,656.107	12/08/24	-0.46	5,355.327		6,024.237	-668.910	-11.10	-5.82
		Abbott Labs	9,881.963	12/08/24	-0.84	2,169.357		2,536.178	-366.821	-14.46	-6.05
	L	Alphabet C	15,029.201	12/08/24	-0.87	1,103.205		1,453.920	-350.715	-24.12	-6.25
		Microsoft	37,292.036	12/08/24	0.19	2,337.112		2,882.655	-545.543	-18.93	-6.52
		⇓instrument	freshest		⇓ Δday	14/06/10	⇓ Δwk	4/01/10	prc diff	⇓ Δ23	∅-RS
	S	CVS Health	5,116.070	12/08/24	-2.28	2,921.504		3,071.728	-150.223	-4.89	-6.53
		Mastercard	41,772.837	12/08/24	-0.24	1,871.615		2,392.185	-520.570	-21.76	-7.16
		Freeport-McMoRan	3,809.781	12/08/24	1.24	2,991.173		3,886.695	-895.522	-23.04	-7.32
	L	Biogen	18,429.220	12/08/24	-0.48	4,289.212		4,995.981	-706.769	-14.15	-7.71
	L	Pfizer	2,607.995	12/08/24	-0.35	1,405.292		1,763.123	-357.831	-20.30	-9.39
		JP Morgan Chase	18,901.317	12/08/24	0.19	3,422.019		3,991.010	-568.991	-14.26	-9.56
		Exxon Mobil	10,908.661	12/08/24	0.13	5,625.752		6,440.569	-814.817	-12.65	-10.54
		BNY Mellon	5,799.924	12/08/24	-0.80	2,353.154		2,634.905	-281.751	-10.69	-10.66
	S	Halliburton	2,876.586	12/08/24	1.23	2,201.899		2,910.597	-708.697	-24.35	-12.11
	L	Morgan Stanley	8,693.928	12/08/24	0.13	2,321.986		2,878.930	-556.943	-19.35	-14.14
		Exelon	3,382.602	12/08/24	-0.54	3,689.694		4,552.639	-862.945	-18.95	-14.23
	S	Walgreens Boots	935.028	12/08/24	-4.49	2,707.915		3,474.088	-766.174	-22.05	-15.13
	L	Goldman Sachs	44,505.502	12/08/24	-0.97	12,232.367		16,120.515	-3,888.148	-24.12	-17.95
	L	Qualcomm	14,932.031	12/08/24	-0.97	3,189.179		4,371.949	-1,182.770	-27.05	-18.34
	S	Gilead Sciences	6,690.951	12/08/24	-0.91	1,587.714		2,016.462	-428.747	-21.26	-22.69
	S	Baxter	3,385.352	12/08/24	-0.59	2,064.432		2,948.979	-884.548	-30.00	-23.90
		AbbVie	17,433.690	12/08/24	0.13						-na-
		Broadcom	13,623.909	12/08/24	0.24	1,971.809		1,756.603	215.206	12.25	-na-
		Dow	4,786.977	12/08/24	-0.84						-na-
	L	General Motors	3,940.868	12/08/24	-1.13						-na-
		Meta Platforms	47,296.836	12/08/24	-0.35						-na-
		Tesla Motors	18,103.793	12/08/24	-1.26						-na-
S&P 100 - 91 out of 96 instruments rated - 14/06/10 / 4/01/10 - 29 did rise, Market-Ratio(23) in JPY = 31.87 %
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