Share-o-matic - Portfolio

Fri, 1st May 2026, 18:40UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/06/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/06/10	⇓ Δwk	11/01/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	232,722.133	12/08/24	0.17	44,824.696		48,910.085	-4,085.389	-8.35	-1.67
		Netflix	57,403.535	12/08/24	-0.13	1,541.175		704.501	836.675	118.76	105.25
		AMD	12,400.230	12/08/24	1.86	797.851		846.775	-48.925	-5.78	39.35
	L	Apple	19,722.322	12/08/24	0.71	874.802		695.185	179.617	25.84	35.83
		AIG	6,492.509	12/08/24	-0.62	3,514.169		2,745.072	769.097	28.02	31.04
		Starbucks	6,983.912	12/08/24	2.58	1,270.214		1,075.145	195.069	18.14	31.02
	S	Ford Motor	893.955	12/08/24	-2.38	1,045.366		1,121.931	-76.566	-6.82	25.88
		Caterpillar	30,466.105	12/08/24	-0.66	5,990.226		5,941.325	48.901	0.82	23.55
		Simon Property	13,880.787	12/08/24	-3.51	8,056.477		7,105.873	950.604	13.38	23.25
		Boeing	14,880.820	12/08/24	-2.25	6,162.489		5,639.302	523.187	9.28	21.49
		Norfolk Southern	21,503.886	12/08/24	-1.02	5,437.170		5,024.139	413.031	8.22	19.59
		Capital One	11,978.638	12/08/24	-1.56	3,928.507		3,863.297	65.210	1.69	18.54
	S	Union Pacific	21,464.900	12/08/24	-0.32	3,482.890		3,130.938	351.951	11.24	18.70
		American Express	21,492.100	12/08/24	-0.34	3,862.322		3,841.989	20.333	0.53	16.39
		Walt Disney	7,792.643	12/08/24	-0.30	3,178.709		2,905.348	273.361	9.41	16.41
		Nike	6,767.224	12/08/24	0.40	1,685.233		1,503.397	181.836	12.09	15.61
		Berkshire Hathaway	39,021.240	12/08/24	-0.30	7,235.961		6,160.801	1,075.160	17.45	14.12
	L	T-Mobile US	17,675.110	12/08/24	0.39	1,622.901		1,332.235	290.665	21.82	14.52
		Emerson Electric	9,344.825	12/08/24	-0.60	4,319.273		4,144.012	175.261	4.23	12.73
		Thermo Fisher	54,314.584	12/08/24	0.48	4,862.355		4,585.928	276.427	6.03	11.97
	S	ConocoPhilips	9,975.852	12/08/24	2.04	3,912.369		3,838.005	74.364	1.94	11.73
	S	McDonald´s	24,430.547	12/08/24	0.58	6,339.285		5,773.638	565.648	9.80	11.59
	S	Comcast	3,493.316	12/08/24	-1.41	831.850		778.681	53.168	6.83	11.45
	L	Fox A	3,520.516	12/08/24	-1.27	1,252.081		1,304.442	-52.360	-4.01	11.11
		Amazon.com	15,122.895	12/08/24	-0.08	555.549		603.619	-48.071	-7.96	10.40
		⇓instrument	freshest		⇓ Δday	21/06/10	⇓ Δwk	11/01/10	prc diff	⇓ Δ23	∅-RS
		MetLife	6,332.939	12/08/24	-0.40	3,737.205		3,566.833	170.371	4.78	9.91
	L	Honeywell	17,841.933	12/08/24	-0.73	3,892.241		3,951.310	-59.069	-1.49	8.46
		Home Depot	31,352.808	12/08/24	-0.81	2,849.596		2,608.884	240.712	9.23	8.34
		Target	12,241.566	12/08/24	-0.35	4,795.263		4,648.927	146.336	3.15	7.41
	S	Bristol-Myers	4,266.687	12/08/24	0.73	2,306.513		2,323.537	-17.024	-0.73	6.73
	S	UPS	11,320.412	12/08/24	-0.76	5,636.633		5,819.960	-183.327	-3.15	6.01
	L	Raytheon Tech	10,571.520	12/08/24	0.39	3,958.100		4,207.214	-249.114	-5.92	5.83
	S	Mondelez	6,281.260	12/08/24	-0.63	1,761.980		1,731.906	30.074	1.74	5.64
	S	UnitedHealth	51,251.926	12/08/24	1.17	2,824.210		3,049.874	-225.664	-7.40	5.48
	L	3M	11,184.414	12/08/24	-0.65	7,386.464		7,780.329	-393.864	-5.06	5.37
		Citigroup	5,244.054	12/08/24		3,644.726		3,363.014	281.712	8.38	4.91
		IBM	17,179.173	12/08/24	-1.03	11,845.361		11,995.677	-150.316	-1.25	4.78
	S	Intel	1,755.271	12/08/24	-1.78	1,921.188		1,940.913	-19.725	-1.02	4.37
		Devon Energy	4,109.837	12/08/24	0.91	6,256.780		6,955.788	-699.008	-10.05	3.92
	L	Altria	4,561.348	12/08/24	-0.24	1,818.737		1,876.988	-58.251	-3.10	3.69
		PepsiCo	15,541.767	12/08/24	-0.56	5,804.363		5,623.553	180.810	3.22	3.63
	L	AEP	8,807.182	12/08/24	-0.40	3,070.818		3,333.368	-262.550	-7.88	3.24
		Visa	23,562.885	12/08/24	0.05	1,833.696		2,009.239	-175.543	-8.74	3.06
	L	Southern	7,905.974	12/08/24	0.46	3,075.351		3,081.373	-6.022	-0.20	3.14
		Merck (MSD)	10,288.646	12/08/24	-0.93	3,184.149		3,506.614	-322.465	-9.20	2.63
	L	Texas Instruments	17,413.089	12/08/24	-0.08	2,289.287		2,408.771	-119.483	-4.96	2.45
		Linde	40,507.236	12/08/24	-0.05	7,419.104		7,620.979	-201.876	-2.65	2.27
	L	Procter & Gamble	15,123.802	12/08/24	-2.19	5,539.622		5,577.230	-37.609	-0.67	1.83
		U.S. Bancorp	3,759.871	12/08/24	-1.43	2,146.037		2,253.127	-107.090	-4.75	1.65
	L	Costco	78,295.434	12/08/24	1.01	5,238.614		5,498.482	-259.868	-4.73	1.48
		⇓instrument	freshest		⇓ Δday	21/06/10	⇓ Δwk	11/01/10	prc diff	⇓ Δ23	∅-RS
		Chevron	13,148.215	12/08/24	0.02	6,865.142		7,493.129	-627.988	-8.38	1.40
	L	Colgate-Palmolive	9,182.535	12/08/24	-0.77	3,679.179		3,759.072	-79.893	-2.13	1.32
		Lockheed Martin	50,492.155	12/08/24	0.97	7,259.534		7,038.242	221.291	3.14	1.23
	S	FedEx	25,309.090	12/08/24	0.63	7,124.443		8,083.278	-958.835	-11.86	0.35
		Mastercard	41,315.060	12/08/24	-0.24	2,024.908		2,314.273	-289.364	-12.50	0.14
		General Dynamics	26,401.601	12/08/24	-0.61	6,054.598		6,552.782	-498.184	-7.60	0.13
	L	Oracle	12,020.344	12/08/24	0.39	2,093.451		2,287.406	-193.954	-8.48	-0.70
	S	Accenture	28,465.133	12/08/24	-0.59	3,518.702		3,940.193	-421.490	-10.70	-1.08
		Eli Lilly	80,182.169	12/08/24	-0.82	3,142.443		3,287.045	-144.602	-4.40	-1.22
		Lowe´s	20,949.924	12/08/24	-2.02	2,040.866		2,166.967	-126.102	-5.82	-1.27
	L	HP	3,062.658	12/08/24	0.72	1,956.166		2,205.896	-249.730	-11.32	-1.39
	S	Cisco Systems	4,067.225	12/08/24	-1.34	2,116.117		2,278.141	-162.024	-7.11	-1.40
		Wells Fargo	4,720.011	12/08/24	-1.33	2,533.176		2,668.177	-135.001	-5.06	-1.41
	L	Bank of America	3,460.677	12/08/24	-0.29	1,431.598		1,568.480	-136.882	-8.73	-1.49
	S	Halliburton	2,845.063	12/08/24	1.23	2,452.484		3,129.549	-677.065	-21.63	-2.03
	L	Amgen	29,012.748	12/08/24	-0.77	5,124.377		5,282.619	-158.242	-3.00	-2.42
	L	Coca-Cola	6,180.622	12/08/24	-0.74	2,379.045		2,606.568	-227.522	-8.73	-2.66
	L	AT&T	1,761.618	12/08/24	-0.31	2,306.513		2,498.636	-192.123	-7.69	-3.01
	L	Biogen	18,227.259	12/08/24	-0.48	4,487.003		4,993.567	-506.564	-10.14	-3.19
	L	Walmart	6,228.674	12/08/24	1.10	1,541.910		1,674.096	-132.186	-7.90	-3.27
		Freeport-McMoRan	3,768.031	12/08/24	1.24	3,086.231		4,080.550	-994.319	-24.37	-4.57
	L	eBay	5,060.005	12/08/24	-1.26	834.534		914.369	-79.836	-8.73	-4.64
	L	Philip Morris	10,525.281	12/08/24	0.07	4,196.875		4,580.370	-383.494	-8.37	-4.72
	S	Medtronic	7,361.078	12/08/24	-1.04	3,506.916		4,244.068	-737.152	-17.37	-4.80
		Verizon	3,674.646	12/08/24	-0.54	2,634.720		2,953.523	-318.803	-10.79	-4.75
		⇓instrument	freshest		⇓ Δday	21/06/10	⇓ Δwk	11/01/10	prc diff	⇓ Δ23	∅-RS
		Abbott Labs	9,773.670	12/08/24	-0.84	2,189.556		2,563.024	-373.469	-14.57	-5.15
	S	Johnson & Johnson	14,495.494	12/08/24	-0.46	5,361.012		5,949.663	-588.651	-9.89	-5.71
		Microsoft	36,883.363	12/08/24	0.19	2,352.753		2,804.365	-451.612	-16.10	-5.92
	L	Alphabet C	14,864.500	12/08/24	-0.87	1,103.246		1,387.053	-283.807	-20.46	-6.40
		JP Morgan Chase	18,694.183	12/08/24	0.19	3,524.142		4,125.483	-601.340	-14.58	-6.91
	S	CVS Health	5,060.005	12/08/24	-2.28	2,881.329		3,143.446	-262.117	-8.34	-7.80
		Exxon Mobil	10,789.116	12/08/24	0.13	5,723.671		6,512.945	-789.274	-12.12	-8.56
		BNY Mellon	5,736.364	12/08/24	-0.80	2,395.365		2,688.558	-293.193	-10.91	-8.75
	L	Pfizer	2,579.415	12/08/24	-0.35	1,369.039		1,744.506	-375.467	-21.52	-11.75
		Exelon	3,345.533	12/08/24	-0.54	3,694.592		4,526.636	-832.044	-18.38	-13.66
	L	Morgan Stanley	8,598.653	12/08/24	0.13	2,321.926		2,968.346	-646.420	-21.78	-13.82
	S	Walgreens Boots	924.781	12/08/24	-4.49	2,732.638		3,432.498	-699.860	-20.39	-14.16
	L	Goldman Sachs	44,017.779	12/08/24	-0.97	12,488.175		15,894.180	-3,406.005	-21.43	-15.97
	L	Qualcomm	14,768.395	12/08/24	-0.97	3,231.295		4,566.473	-1,335.178	-29.24	-16.74
	S	Gilead Sciences	6,617.627	12/08/24	-0.91	1,636.500		2,079.417	-442.917	-21.30	-19.79
	S	Baxter	3,348.252	12/08/24	-0.59	2,086.125		2,960.518	-874.393	-29.54	-22.71
		AbbVie	17,242.639	12/08/24	0.13						-na-
		Broadcom	13,474.608	12/08/24	0.24	2,084.385		1,787.122	297.262	16.63	-na-
		Dow	4,734.518	12/08/24	-0.84						-na-
	L	General Motors	3,897.681	12/08/24	-1.13						-na-
		Meta Platforms	46,778.523	12/08/24	-0.35						-na-
		Tesla Motors	17,905.399	12/08/24	-1.26						-na-
S&P 100 - 91 out of 96 instruments rated - 21/06/10 / 11/01/10 - 28 did rise, Market-Ratio(23) in JPY = 30.77 %
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