Share-o-matic - Portfolio

Fri, 1st May 2026, 18:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 5/07/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/10	⇓ Δwk	25/01/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	225,203.689	12/08/24	0.17	40,983.134		45,452.846	-4,469.712	-9.83	-10.35
		Netflix	55,549.027	12/08/24	-0.13	1,344.489		631.039	713.451	113.06	73.21
	L	Apple	19,085.162	12/08/24	0.71	779.050		652.069	126.981	19.47	18.15
		AIG	6,282.759	12/08/24	-0.62	2,957.573		2,345.739	611.834	26.08	9.28
		Berkshire Hathaway	37,760.599	12/08/24	-0.30	6,805.664		6,189.370	616.294	9.96	6.10
		Caterpillar	29,481.851	12/08/24	-0.66	5,247.477		4,957.609	289.867	5.85	5.38
		Boeing	14,400.072	12/08/24	-2.25	5,383.467		5,194.971	188.496	3.63	4.69
		AMD	11,999.622	12/08/24	1.86	617.660		725.570	-107.910	-14.87	4.26
	S	Ford Motor	865.075	12/08/24	-2.38	891.395		991.702	-100.306	-10.11	4.39
		Starbucks	6,758.287	12/08/24	2.58	1,035.721		1,006.986	28.734	2.85	4.22
	L	T-Mobile US	17,104.089	12/08/24	0.39	1,461.678		1,053.739	407.939	38.71	4.62
	S	Comcast	3,380.459	12/08/24	-1.41	780.848		719.725	61.123	8.49	3.79
	L	Altria	4,413.987	12/08/24	-0.24	1,802.093		1,790.098	11.995	0.67	2.15
	S	Bristol-Myers	4,128.845	12/08/24	0.73	2,214.451		2,187.498	26.953	1.23	1.83
		Capital One	11,591.650	12/08/24	-1.56	3,471.704		3,246.632	225.073	6.93	1.68
		Simon Property	13,432.347	12/08/24	-3.51	6,780.220		6,482.475	297.746	4.59	1.65
	S	McDonald´s	23,641.281	12/08/24	0.58	5,800.212		5,672.390	127.822	2.25	1.65
		American Express	20,797.765	12/08/24	-0.34	3,440.120		3,397.680	42.440	1.25	1.29
		Walt Disney	7,540.890	12/08/24	-0.30	2,782.979		2,690.092	92.887	3.45	0.57
		Nike	6,548.598	12/08/24	0.40	1,474.180		1,431.134	43.046	3.01	0.19
	S	Union Pacific	20,771.444	12/08/24	-0.32	2,958.012		2,865.865	92.146	3.22	-0.47
	L	Southern	7,650.559	12/08/24	0.46	2,939.148		2,949.031	-9.883	-0.34	-1.47
		Emerson Electric	9,042.926	12/08/24	-0.60	3,807.732		3,822.053	-14.320	-0.37	-1.80
		Thermo Fisher	52,559.869	12/08/24	0.48	4,296.421		4,234.737	61.684	1.46	-1.78
	L	AEP	8,522.653	12/08/24	-0.40	2,918.092		3,202.576	-284.484	-8.88	-2.24
		⇓instrument	freshest		⇓ Δday	5/07/10	⇓ Δwk	25/01/10	prc diff	⇓ Δ23	∅-RS
		Target	11,846.084	12/08/24	-0.35	4,380.647		4,564.705	-184.058	-4.03	-2.68
		Merck (MSD)	9,956.255	12/08/24	-0.93	3,040.044		3,484.892	-444.847	-12.77	-2.97
	L	3M	10,823.085	12/08/24	-0.65	6,855.673		7,357.294	-501.621	-6.82	-3.24
		PepsiCo	15,039.666	12/08/24	-0.56	5,408.033		5,415.249	-7.216	-0.13	-3.78
	S	Mondelez	6,078.334	12/08/24	-0.63	1,608.811		1,615.943	-7.132	-0.44	-3.86
		Norfolk Southern	20,809.170	12/08/24	-1.02	4,430.656		4,483.786	-53.130	-1.18	-4.07
	L	Procter & Gamble	14,635.204	12/08/24	-2.19	5,206.241		5,451.213	-244.972	-4.49	-4.71
		MetLife	6,128.344	12/08/24	-0.40	3,276.054		3,273.605	2.449	0.07	-4.67
		IBM	16,624.174	12/08/24	-1.03	10,831.858		11,339.385	-507.527	-4.48	-4.75
	L	Colgate-Palmolive	8,885.879	12/08/24	-0.77	3,455.473		3,617.508	-162.035	-4.48	-5.06
		Citigroup	5,074.637	12/08/24		3,325.186		2,904.077	421.109	14.50	-5.18
		Amazon.com	14,634.327	12/08/24	-0.08	482.810		540.851	-58.041	-10.73	-5.40
	L	Raytheon Tech	10,229.991	12/08/24	0.39	3,566.301		3,880.988	-314.687	-8.11	-5.43
	S	ConocoPhilips	9,653.567	12/08/24	2.04	3,338.171		3,528.588	-190.417	-5.40	-5.41
	S	Accenture	27,545.523	12/08/24	-0.59	3,369.931		3,765.410	-395.479	-10.50	-5.80
	S	UnitedHealth	49,596.154	12/08/24	1.17	2,534.686		2,967.013	-432.327	-14.57	-5.84
	L	Honeywell	17,265.523	12/08/24	-0.73	3,396.252		3,616.160	-219.908	-6.08	-6.18
	S	UPS	10,954.688	12/08/24	-0.76	5,018.486		5,282.183	-263.697	-4.99	-6.24
		Eli Lilly	77,591.762	12/08/24	-0.82	2,975.120		3,214.264	-239.144	-7.44	-6.28
	L	Fox A	3,406.780	12/08/24	-1.27	1,065.990		1,138.254	-72.265	-6.35	-6.63
		Linde	39,198.588	12/08/24	-0.05	6,796.013		7,141.511	-345.498	-4.84	-6.57
	L	Philip Morris	10,185.246	12/08/24	0.07	4,103.402		4,230.242	-126.840	-3.00	-6.93
	L	Oracle	11,632.009	12/08/24	0.39	1,958.262		2,160.525	-202.263	-9.36	-7.23
	S	Intel	1,698.565	12/08/24	-1.78	1,709.181		1,826.961	-117.780	-6.45	-7.91
	S	Halliburton	2,753.149	12/08/24	1.23	2,321.489		2,793.488	-471.999	-16.90	-8.07
		⇓instrument	freshest		⇓ Δday	5/07/10	⇓ Δwk	25/01/10	prc diff	⇓ Δ23	∅-RS
	L	Biogen	17,638.400	12/08/24	-0.48	4,244.657		4,735.533	-490.876	-10.37	-8.30
	L	Costco	75,765.981	12/08/24	1.01	4,737.732		5,174.291	-436.560	-8.44	-8.84
		Lockheed Martin	48,860.929	12/08/24	0.97	6,521.400		6,901.453	-380.053	-5.51	-8.73
	S	Johnson & Johnson	14,027.195	12/08/24	-0.46	5,183.429		5,684.078	-500.649	-8.81	-8.80
		U.S. Bancorp	3,638.402	12/08/24	-1.43	1,933.696		2,230.655	-296.958	-13.31	-9.28
	L	Coca-Cola	5,980.948	12/08/24	-0.74	2,212.257		2,443.290	-231.033	-9.46	-9.52
		Home Depot	30,339.907	12/08/24	-0.81	2,398.696		2,483.300	-84.604	-3.41	-9.53
	L	Texas Instruments	16,850.532	12/08/24	-0.08	2,028.451		2,129.956	-101.505	-4.77	-9.58
	L	AT&T	1,704.706	12/08/24	-0.31	2,141.630		2,299.885	-158.255	-6.88	-9.80
	L	Walmart	6,027.448	12/08/24	1.10	1,420.442		1,584.808	-164.366	-10.37	-10.78
		Abbott Labs	9,457.916	12/08/24	-0.84	2,048.192		2,459.025	-410.833	-16.71	-11.09
		Devon Energy	3,977.063	12/08/24	0.91	5,363.288		6,380.877	-1,017.589	-15.95	-11.29
		Visa	22,801.650	12/08/24	0.05	1,585.166		1,843.819	-258.653	-14.03	-11.53
		Chevron	12,723.442	12/08/24	0.02	5,927.429		6,702.753	-775.324	-11.57	-12.55
	S	Cisco Systems	3,935.827	12/08/24	-1.34	1,872.281		2,067.019	-194.738	-9.42	-13.28
	L	HP	2,963.714	12/08/24	0.72	1,720.051		2,043.993	-323.942	-15.85	-13.80
	S	FedEx	24,491.441	12/08/24	0.63	6,202.919		7,254.797	-1,051.878	-14.50	-13.90
	S	Medtronic	7,123.267	12/08/24	-1.04	3,176.035		3,960.513	-784.478	-19.81	-13.94
		Mastercard	39,980.314	12/08/24	-0.24	1,754.979		2,269.765	-514.787	-22.68	-14.10
	L	Amgen	28,075.447	12/08/24	-0.77	4,500.845		5,008.858	-508.013	-10.14	-14.33
		Wells Fargo	4,567.524	12/08/24	-1.33	2,206.555		2,486.897	-280.342	-11.27	-14.46
		General Dynamics	25,548.657	12/08/24	-0.61	5,144.826		6,101.258	-956.433	-15.68	-15.12
		Verizon	3,555.931	12/08/24	-0.54	2,334.649		2,758.423	-423.774	-15.36	-15.20
		Lowe´s	20,273.105	12/08/24	-2.02	1,751.206		1,988.798	-237.592	-11.95	-15.55
	L	Bank of America	3,348.874	12/08/24	-0.29	1,233.565		1,346.844	-113.279	-8.41	-15.67
		⇓instrument	freshest		⇓ Δday	5/07/10	⇓ Δwk	25/01/10	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	18,090.239	12/08/24	0.19	3,187.441		3,525.351	-337.911	-9.59	-16.08
		Microsoft	35,691.789	12/08/24	0.19	2,089.866		2,636.146	-546.280	-20.72	-16.43
		BNY Mellon	5,551.042	12/08/24	-0.80	2,170.583		2,675.707	-505.124	-18.88	-16.79
		Exxon Mobil	10,440.557	12/08/24	0.13	5,041.297		5,920.540	-879.243	-14.85	-18.82
	L	Pfizer	2,496.083	12/08/24	-0.35	1,253.744		1,694.794	-441.050	-26.02	-18.91
	L	eBay	4,896.533	12/08/24	-1.26	714.520		896.452	-181.931	-20.29	-18.98
	L	Alphabet C	14,384.280	12/08/24	-0.87	952.898		1,209.247	-256.349	-21.20	-19.44
	S	CVS Health	4,896.533	12/08/24	-2.28	2,504.856		2,970.610	-465.753	-15.68	-19.61
		Exelon	3,237.450	12/08/24	-0.54	3,362.912		4,143.929	-781.016	-18.85	-20.51
		Freeport-McMoRan	3,646.299	12/08/24	1.24	2,596.540		3,353.624	-757.084	-22.58	-20.75
	L	Goldman Sachs	42,595.717	12/08/24	-0.97	11,603.933		13,934.173	-2,330.240	-16.72	-21.57
	S	Gilead Sciences	6,403.834	12/08/24	-0.91	1,525.286		2,054.881	-529.595	-25.77	-24.23
	L	Morgan Stanley	8,320.861	12/08/24	0.13	2,015.291		2,494.089	-478.799	-19.20	-24.67
	L	Qualcomm	14,291.280	12/08/24	-0.97	2,864.573		4,217.654	-1,353.081	-32.08	-25.22
	S	Baxter	3,240.082	12/08/24	-0.59	1,991.567		2,879.450	-887.884	-30.84	-25.36
	S	Walgreens Boots	894.905	12/08/24	-4.49	2,335.526		3,296.981	-961.455	-29.16	-26.27
		AbbVie	16,685.589	12/08/24	0.13						-na-
		Broadcom	13,039.290	12/08/24	0.24	1,831.046		1,586.903	244.143	15.38	-na-
		Dow	4,581.562	12/08/24	-0.84						-na-
	L	General Motors	3,771.761	12/08/24	-1.13						-na-
		Meta Platforms	45,267.271	12/08/24	-0.35						-na-
		Tesla Motors	17,326.938	12/08/24	-1.26	94.228					-na-
S&P 100 - 91 out of 96 instruments rated - 5/07/10 / 25/01/10 - 22 did rise, Market-Ratio(23) in JPY = 24.18 %
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