Share-o-matic - Portfolio

Fri, 1st May 2026, 18:29UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 4/10/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/10/10	⇓ Δwk	26/04/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	213,636.579	12/08/24	0.17	42,722.489		50,765.810	-8,043.322	-15.84	-5.96
		Netflix	52,695.869	12/08/24	-0.13	1,859.462		1,451.986	407.476	28.06	90.25
	L	T-Mobile US	16,225.574	12/08/24	0.39	1,799.420		1,460.170	339.250	23.23	32.97
		Caterpillar	27,967.579	12/08/24	-0.66	6,431.137		6,732.380	-301.244	-4.47	16.38
		Amazon.com	13,882.666	12/08/24	-0.08	646.651		691.138	-44.487	-6.44	15.01
	L	Apple	18,104.894	12/08/24	0.71	828.237		904.361	-76.124	-8.42	13.82
	S	Ford Motor	820.642	12/08/24	-2.38	1,068.666		1,358.691	-290.025	-21.35	10.55
		Broadcom	12,369.555	12/08/24	0.24	1,856.848		2,047.433	-190.585	-9.31	9.41
		Freeport-McMoRan	3,459.014	12/08/24	1.24	3,630.051		3,777.274	-147.223	-3.90	8.31
	L	Altria	4,187.272	12/08/24	-0.24	1,983.357		1,996.693	-13.336	-0.67	8.09
		AIG	5,960.058	12/08/24	-0.62	3,269.251		4,182.250	-912.999	-21.83	8.15
		Simon Property	12,742.423	12/08/24	-3.51	7,850.198		8,512.021	-661.823	-7.78	8.06
		Emerson Electric	8,578.455	12/08/24	-0.60	4,417.817		4,943.343	-525.526	-10.63	7.71
	S	Union Pacific	19,704.563	12/08/24	-0.32	3,330.425		3,622.706	-292.282	-8.07	7.53
		Nike	6,212.243	12/08/24	0.40	1,662.091		1,832.730	-170.638	-9.31	7.33
	L	Oracle	11,034.555	12/08/24	0.39	2,238.871		2,487.175	-248.304	-9.98	5.48
	S	McDonald´s	22,426.997	12/08/24	0.58	6,238.044		6,673.184	-435.140	-6.52	4.85
	S	Halliburton	2,611.739	12/08/24	1.23	2,749.067		3,238.871	-489.804	-15.12	4.52
	S	UnitedHealth	47,048.753	12/08/24	1.17	2,874.744		2,804.767	69.977	2.49	4.35
	L	Philip Morris	9,662.102	12/08/24	0.07	4,601.754		4,710.317	-108.563	-2.30	3.57
	L	Southern	7,257.605	12/08/24	0.46	3,113.612		3,276.456	-162.844	-4.97	3.12
		Verizon	3,373.288	12/08/24	-0.54	2,749.067		2,719.261	29.806	1.10	3.10
		Berkshire Hathaway	35,821.106	12/08/24	-0.30	6,833.967		7,445.552	-611.585	-8.21	2.71
	L	AT&T	1,617.147	12/08/24	-0.31	2,402.001		2,468.383	-66.382	-2.69	2.49
	L	Costco	71,874.422	12/08/24	1.01	5,373.291		5,644.300	-271.009	-4.80	2.39
		⇓instrument	freshest		⇓ Δday	4/10/10	⇓ Δwk	26/04/10	prc diff	⇓ Δ23	∅-RS
	S	Accenture	26,130.706	12/08/24	-0.59	3,694.554		4,140.907	-446.354	-10.78	2.40
	L	Texas Instruments	15,985.041	12/08/24	-0.08	2,264.672		2,552.009	-287.337	-11.26	1.91
	L	Qualcomm	13,557.239	12/08/24	-0.97	3,652.939		3,580.893	72.046	2.01	1.51
	S	ConocoPhilips	9,157.732	12/08/24	2.04	3,685.482		4,236.279	-550.797	-13.00	1.24
		Norfolk Southern	19,740.351	12/08/24	-1.02	4,858.101		5,740.141	-882.040	-15.37	1.09
		Linde	37,185.236	12/08/24	-0.05	7,410.747		8,294.029	-883.282	-10.65	1.00
	L	Biogen	16,732.441	12/08/24	-0.48	4,715.778		4,909.517	-193.738	-3.95	1.00
	S	UPS	10,392.024	12/08/24	-0.76	5,503.129		6,438.279	-935.150	-14.52	0.38
		Starbucks	6,411.161	12/08/24	2.58	1,069.082		1,286.810	-217.728	-16.92	0.32
		Boeing	13,660.443	12/08/24	-2.25	5,520.607		6,985.138	-1,464.531	-20.97	0.14
	L	Coca-Cola	5,673.749	12/08/24	-0.74	2,450.274		2,524.290	-74.016	-2.93	-0.20
	S	Mondelez	5,766.134	12/08/24	-0.63	1,671.496		1,835.173	-163.676	-8.92	-0.21
	S	Bristol-Myers	3,916.776	12/08/24	0.73	2,224.722		2,302.070	-77.348	-3.36	-0.58
		Chevron	12,069.929	12/08/24	0.02	6,767.383		7,760.325	-992.941	-12.80	-0.51
	L	AEP	8,084.905	12/08/24	-0.40	3,012.905		3,172.158	-159.254	-5.02	-0.66
	L	3M	10,267.180	12/08/24	-0.65	7,215.990		8,216.041	-1,000.051	-12.17	-0.78
		Home Depot	28,781.562	12/08/24	-0.81	2,635.875		3,428.675	-792.799	-23.12	-0.92
		IBM	15,770.309	12/08/24	-1.03	11,256.778		12,283.657	-1,026.880	-8.36	-1.53
	L	Honeywell	16,378.716	12/08/24	-0.73	3,629.635		4,535.548	-905.913	-19.97	-1.86
		PepsiCo	14,267.185	12/08/24	-0.56	5,565.551		6,109.412	-543.861	-8.90	-1.98
	L	eBay	4,645.033	12/08/24	-1.26	843.505		971.267	-127.762	-13.15	-3.56
		Target	11,237.635	12/08/24	-0.35	4,446.115		5,454.496	-1,008.381	-18.49	-3.63
		Eli Lilly	73,606.426	12/08/24	-0.82	3,021.228		3,318.739	-297.512	-8.96	-4.01
		Citigroup	4,813.989	12/08/24		3,354.145		4,331.650	-977.505	-22.57	-4.01
	S	FedEx	23,233.490	12/08/24	0.63	7,110.289		8,691.489	-1,581.200	-18.19	-4.01
		⇓instrument	freshest		⇓ Δday	4/10/10	⇓ Δwk	26/04/10	prc diff	⇓ Δ23	∅-RS
	S	Comcast	3,206.829	12/08/24	-1.41	734.916		896.398	-161.482	-18.01	-4.54
		Merck (MSD)	9,444.873	12/08/24	-0.93	3,039.538		3,288.671	-249.133	-7.58	-4.76
	L	Raytheon Tech	9,704.549	12/08/24	0.39	3,694.254		4,517.751	-823.497	-18.23	-4.83
		Walt Disney	7,153.568	12/08/24	-0.30	2,758.223		3,480.354	-722.131	-20.75	-4.93
		Abbott Labs	8,972.130	12/08/24	-0.84	2,185.188		2,366.434	-181.246	-7.66	-5.08
	L	Walmart	5,717.860	12/08/24	1.10	1,486.203		1,692.566	-206.364	-12.19	-5.20
		MetLife	5,813.574	12/08/24	-0.40	3,232.630		4,401.182	-1,168.552	-26.55	-6.70
	L	Pfizer	2,367.877	12/08/24	-0.35	1,406.577		1,580.441	-173.864	-11.00	-6.71
	S	Johnson & Johnson	13,306.718	12/08/24	-0.46	5,132.758		6,084.982	-952.224	-15.65	-7.40
	L	Alphabet C	13,645.462	12/08/24	-0.87	1,082.815		1,244.189	-161.374	-12.97	-7.66
	S	Walgreens Boots	848.940	12/08/24	-4.49	2,755.726		3,353.505	-597.779	-17.83	-8.18
		Lowe´s	19,231.820	12/08/24	-2.02	1,851.022		2,645.971	-794.949	-30.04	-8.31
	L	Amgen	26,633.411	12/08/24	-0.77	4,581.779		5,490.202	-908.423	-16.55	-8.53
		Mastercard	37,926.810	12/08/24	-0.24	1,853.020		2,497.323	-644.303	-25.80	-8.58
	L	Fox A	3,231.798	12/08/24	-1.27	1,079.485		1,525.944	-446.458	-29.26	-9.04
		Thermo Fisher	49,860.243	12/08/24	0.48	3,943.409		5,074.890	-1,131.480	-22.30	-9.09
	L	Procter & Gamble	13,883.498	12/08/24	-2.19	4,990.435		6,007.933	-1,017.497	-16.94	-9.25
		Exelon	3,071.165	12/08/24	-0.54	3,554.728		4,098.624	-543.896	-13.27	-9.91
		Devon Energy	3,772.789	12/08/24	0.91	5,355.813		6,440.158	-1,084.346	-16.84	-10.11
		Capital One	10,996.270	12/08/24	-1.56	3,210.158		4,250.843	-1,040.684	-24.48	-10.18
		American Express	19,729.532	12/08/24	-0.34	3,250.108		4,429.371	-1,179.262	-26.62	-10.50
	S	CVS Health	4,645.033	12/08/24	-2.28	2,615.900		3,464.380	-848.480	-24.49	-10.44
		Exxon Mobil	9,904.300	12/08/24	0.13	5,176.037		6,510.630	-1,334.593	-20.50	-11.58
		BNY Mellon	5,265.925	12/08/24	-0.80	2,181.443		2,973.899	-792.456	-26.65	-11.67
		JP Morgan Chase	17,161.072	12/08/24	0.19	3,241.786		4,123.994	-882.208	-21.39	-11.92
		⇓instrument	freshest		⇓ Δday	4/10/10	⇓ Δwk	26/04/10	prc diff	⇓ Δ23	∅-RS
	L	Colgate-Palmolive	8,429.475	12/08/24	-0.77	3,180.196		3,955.802	-775.606	-19.61	-12.04
	S	Baxter	3,073.662	12/08/24	-0.59	2,151.039		2,428.928	-277.889	-11.44	-12.44
	L	Goldman Sachs	40,407.879	12/08/24	-0.97	12,198.935		14,285.049	-2,086.114	-14.60	-13.09
		AMD	11,383.286	12/08/24	1.86	577.612		936.802	-359.189	-38.34	-13.96
		Visa	21,630.491	12/08/24	0.05	1,523.930		2,255.089	-731.158	-32.42	-14.18
	S	Intel	1,611.321	12/08/24	-1.78	1,570.539		2,238.176	-667.637	-29.83	-14.38
		General Dynamics	24,236.404	12/08/24	-0.61	5,139.416		7,391.994	-2,252.578	-30.47	-14.41
	S	Cisco Systems	3,733.671	12/08/24	-1.34	1,811.072		2,590.533	-779.461	-30.09	-14.83
		U.S. Bancorp	3,451.524	12/08/24	-1.43	1,799.420		2,524.760	-725.340	-28.73	-15.86
		Wells Fargo	4,332.923	12/08/24	-1.33	2,112.362		3,074.438	-962.075	-31.29	-15.83
		Lockheed Martin	46,351.291	12/08/24	0.97	5,771.960		8,089.192	-2,317.232	-28.65	-16.19
	S	Gilead Sciences	6,074.915	12/08/24	-0.91	1,471.496		1,905.550	-434.054	-22.78	-18.70
	L	Morgan Stanley	7,893.477	12/08/24	0.13	2,056.599		2,907.185	-850.587	-29.26	-18.82
		Microsoft	33,858.556	12/08/24	0.19	1,990.015		2,923.159	-933.144	-31.92	-19.11
	L	HP	2,811.489	12/08/24	0.72	1,536.074		2,315.337	-779.264	-33.66	-20.56
	L	Bank of America	3,176.867	12/08/24	-0.29	1,094.467		1,696.015	-601.548	-35.47	-20.96
	S	Medtronic	6,757.396	12/08/24	-1.04	2,764.049		4,139.967	-1,375.919	-33.24	-22.44
		AbbVie	15,828.569	12/08/24	0.13						-na-
		Dow	4,346.240	12/08/24	-0.84						-na-
	L	General Motors	3,578.032	12/08/24	-1.13						-na-
		Meta Platforms	42,942.214	12/08/24	-0.35						-na-
		Tesla Motors	16,436.976	12/08/24	-1.26	116.463					-na-
S&P 100 - 91 out of 96 instruments rated - 4/10/10 / 26/04/10 - 5 did rise, Market-Ratio(23) in JPY = 5.49 %
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


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