Share-o-matic - Portfolio

Fri, 1st May 2026, 19:08UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 25/10/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/10	⇓ Δwk	17/05/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	208,815.512	12/08/24	0.17	43,513.129		47,082.044	-3,568.915	-7.58	-3.97
		Netflix	51,506.698	12/08/24	-0.13	1,938.949		1,404.805	534.144	38.02	86.07
	L	T-Mobile US	15,859.416	12/08/24	0.39	1,713.256		1,673.609	39.647	2.37	25.13
	L	Apple	17,696.326	12/08/24	0.71	897.279		839.509	57.770	6.88	20.74
		Amazon.com	13,569.380	12/08/24	-0.08	687.418		595.981	91.437	15.34	18.86
		Freeport-McMoRan	3,380.956	12/08/24	1.24	3,907.705		3,142.409	765.296	24.35	15.68
	S	Ford Motor	802.123	12/08/24	-2.38	1,151.119		1,104.952	46.168	4.18	15.11
		Caterpillar	27,336.443	12/08/24	-0.66	6,430.812		5,897.391	533.421	9.05	14.41
	S	Union Pacific	19,259.896	12/08/24	-0.32	3,546.506		3,435.059	111.446	3.24	12.97
		AIG	5,825.559	12/08/24	-0.62	3,343.534		3,606.119	-262.585	-7.28	11.35
	L	Altria	4,092.779	12/08/24	-0.24	2,038.661		2,006.482	32.179	1.60	9.74
	L	eBay	4,540.210	12/08/24	-1.26	956.291		876.010	80.282	9.16	9.79
	L	Oracle	10,785.542	12/08/24	0.39	2,346.169		2,195.109	151.059	6.88	9.32
	S	UnitedHealth	45,987.019	12/08/24	1.17	3,055.551		2,814.622	240.929	8.56	9.11
	L	Philip Morris	9,444.061	12/08/24	0.07	4,837.956		4,276.487	561.469	13.13	8.72
		Broadcom	12,090.415	12/08/24	0.24	1,859.688		1,897.373	-37.685	-1.99	8.11
		Simon Property	12,454.869	12/08/24	-3.51	7,964.282		8,015.755	-51.473	-0.64	8.02
		Emerson Electric	8,384.868	12/08/24	-0.60	4,470.248		4,428.129	42.119	0.95	7.58
		Starbucks	6,266.483	12/08/24	2.58	1,154.780		1,244.111	-89.331	-7.18	7.29
		Nike	6,072.053	12/08/24	0.40	1,668.716		1,702.042	-33.325	-1.96	6.85
	L	Alphabet C	13,337.529	12/08/24	-0.87	1,249.140		1,169.843	79.296	6.78	6.68
	S	McDonald´s	21,920.894	12/08/24	0.58	6,402.339		6,485.466	-83.127	-1.28	6.40
	S	ConocoPhilips	8,951.072	12/08/24	2.04	3,858.975		3,946.389	-87.413	-2.22	5.59
	S	Halliburton	2,552.801	12/08/24	1.23	2,788.719		2,575.139	213.580	8.29	5.59
	L	Texas Instruments	15,624.311	12/08/24	-0.08	2,357.558		2,350.450	7.108	0.30	5.50
		⇓instrument	freshest		⇓ Δday	25/10/10	⇓ Δwk	17/05/10	prc diff	⇓ Δ23	∅-RS
		Boeing	13,352.172	12/08/24	-2.25	5,829.627		6,442.933	-613.306	-9.52	4.58
		Linde	36,346.089	12/08/24	-0.05	7,628.302		7,219.635	408.667	5.66	3.96
	L	Biogen	16,354.845	12/08/24	-0.48	4,872.937		4,675.934	197.003	4.21	3.94
	S	Comcast	3,134.462	12/08/24	-1.41	804.157		836.805	-32.648	-3.90	3.94
		Norfolk Southern	19,294.877	12/08/24	-1.02	5,041.334		5,374.967	-333.633	-6.21	3.84
	L	Honeywell	16,009.102	12/08/24	-0.73	3,866.622		4,201.591	-334.968	-7.97	3.88
	L	Southern	7,093.825	12/08/24	0.46	3,105.989		3,202.049	-96.060	-3.00	2.50
	S	UPS	10,157.511	12/08/24	-0.76	5,639.265		6,061.054	-421.789	-6.96	2.31
	S	Accenture	25,541.022	12/08/24	-0.59	3,703.920		3,681.940	21.980	0.60	2.30
	S	Mondelez	5,636.011	12/08/24	-0.63	1,714.558		1,833.573	-119.015	-6.49	1.91
		Chevron	11,797.551	12/08/24	0.02	6,904.276		7,187.273	-282.996	-3.94	1.31
	L	3M	10,035.484	12/08/24	-0.65	7,394.824		7,829.901	-435.077	-5.56	1.23
	L	Coca-Cola	5,545.711	12/08/24	-0.74	2,481.618		2,469.267	12.351	0.50	1.10
		Berkshire Hathaway	35,012.743	12/08/24	-0.30	6,778.995		7,055.973	-276.977	-3.93	1.05
	L	Qualcomm	13,251.297	12/08/24	-0.97	3,606.299		3,454.939	151.359	4.38	0.43
		IBM	15,414.425	12/08/24	-1.03	11,376.152		12,061.081	-684.929	-5.68	-0.66
	L	Costco	70,252.455	12/08/24	1.01	5,215.425		5,395.309	-179.883	-3.33	-0.65
		Citigroup	4,705.353	12/08/24		3,424.885		3,569.133	-144.248	-4.04	-0.87
		Walt Disney	6,992.136	12/08/24	-0.30	2,884.714		3,162.289	-277.575	-8.78	-1.07
		Verizon	3,297.164	12/08/24	-0.54	2,631.711		2,650.035	-18.324	-0.69	-1.43
	L	Raytheon Tech	9,485.550	12/08/24	0.39	3,840.248		4,133.269	-293.020	-7.09	-1.44
	L	AT&T	1,580.654	12/08/24	-0.31	2,307.120		2,382.812	-75.692	-3.18	-1.55
		Mastercard	37,070.928	12/08/24	-0.24	1,994.325		1,949.246	45.079	2.31	-1.42
	S	Bristol-Myers	3,828.387	12/08/24	0.73	2,209.499		2,191.411	18.088	0.83	-1.80
	S	FedEx	22,709.187	12/08/24	0.63	7,285.813		7,941.784	-655.970	-8.26	-1.82
		⇓instrument	freshest		⇓ Δday	25/10/10	⇓ Δwk	17/05/10	prc diff	⇓ Δ23	∅-RS
	L	AEP	7,902.455	12/08/24	-0.40	2,966.065		3,050.407	-84.342	-2.76	-2.58
	L	Fox A	3,158.867	12/08/24	-1.27	1,159.255		1,297.278	-138.024	-10.64	-2.46
		Home Depot	28,132.058	12/08/24	-0.81	2,554.428		3,290.815	-736.387	-22.38	-4.33
	L	Pfizer	2,314.442	12/08/24	-0.35	1,433.408		1,489.605	-56.196	-3.77	-4.49
		Merck (MSD)	9,231.734	12/08/24	-0.93	3,044.162		3,030.989	13.173	0.43	-4.77
	L	Amgen	26,032.384	12/08/24	-0.77	4,714.302		5,067.984	-353.682	-6.98	-5.10
		Target	10,984.039	12/08/24	-0.35	4,373.440		5,182.640	-809.200	-15.61	-5.26
		MetLife	5,682.381	12/08/24	-0.40	3,267.064		3,865.020	-597.956	-15.47	-5.44
	S	Walgreens Boots	829.782	12/08/24	-4.49	2,801.735		3,301.910	-500.175	-15.15	-5.40
		Thermo Fisher	48,735.063	12/08/24	0.48	4,086.271		4,883.055	-796.784	-16.32	-5.55
	S	Johnson & Johnson	13,006.430	12/08/24	-0.46	5,204.850		5,906.638	-701.788	-11.88	-5.75
	L	Procter & Gamble	13,570.193	12/08/24	-2.19	5,169.055		5,860.406	-691.350	-11.80	-5.91
	L	Walmart	5,588.827	12/08/24	1.10	1,462.963		1,625.222	-162.259	-9.98	-6.58
		PepsiCo	13,945.223	12/08/24	-0.56	5,291.895		6,172.011	-880.116	-14.26	-6.73
		Abbott Labs	8,769.659	12/08/24	-0.84	2,135.876		2,239.030	-103.154	-4.61	-6.95
		Exxon Mobil	9,680.793	12/08/24	0.13	5,385.449		5,850.235	-464.785	-7.94	-7.02
	L	Goldman Sachs	39,496.007	12/08/24	-0.97	12,803.865		13,189.149	-385.284	-2.92	-7.20
		Visa	21,142.363	12/08/24	0.05	1,639.837		1,727.007	-87.171	-5.05	-7.35
	S	Baxter	3,004.300	12/08/24	-0.59	2,228.429		2,132.058	96.371	4.52	-8.00
	S	Cisco Systems	3,649.415	12/08/24	-1.34	1,920.702		2,299.594	-378.893	-16.48	-8.89
		Eli Lilly	71,945.373	12/08/24	-0.82	2,857.868		3,144.721	-286.853	-9.12	-9.21
	S	Gilead Sciences	5,937.824	12/08/24	-0.91	1,608.313		1,767.461	-159.147	-9.00	-9.44
		U.S. Bancorp	3,373.634	12/08/24	-1.43	1,909.313		2,368.018	-458.705	-19.37	-10.09
		Devon Energy	3,687.650	12/08/24	0.91	5,289.455		6,044.410	-754.955	-12.49	-10.57
	S	Intel	1,574.959	12/08/24	-1.78	1,616.448		2,036.070	-419.622	-20.61	-11.16
		⇓instrument	freshest		⇓ Δday	25/10/10	⇓ Δwk	17/05/10	prc diff	⇓ Δ23	∅-RS
		Lowe´s	18,797.822	12/08/24	-2.02	1,778.337		2,335.656	-557.318	-23.86	-11.63
	S	CVS Health	4,540.210	12/08/24	-2.28	2,540.598		3,316.705	-776.107	-23.40	-11.78
		American Express	19,284.302	12/08/24	-0.34	3,197.102		3,811.390	-614.288	-16.12	-12.09
		General Dynamics	23,689.469	12/08/24	-0.61	5,211.358		6,636.184	-1,424.826	-21.47	-12.45
		Capital One	10,748.120	12/08/24	-1.56	3,110.870		3,939.916	-829.046	-21.04	-12.64
		AMD	11,126.403	12/08/24	1.86	590.610		818.312	-227.702	-27.83	-12.61
	L	Colgate-Palmolive	8,239.249	12/08/24	-0.77	3,126.733		3,874.729	-747.995	-19.30	-12.83
		Exelon	3,001.859	12/08/24	-0.54	3,362.245		3,823.411	-461.166	-12.06	-13.68
		Lockheed Martin	45,305.296	12/08/24	0.97	5,809.289		7,518.296	-1,709.007	-22.73	-14.75
		Wells Fargo	4,235.143	12/08/24	-1.33	2,092.353		2,956.093	-863.740	-29.22	-15.37
		Microsoft	33,094.481	12/08/24	0.19	2,049.237		2,675.925	-626.689	-23.42	-16.03
	S	Medtronic	6,604.904	12/08/24	-1.04	2,946.540		3,932.519	-985.979	-25.07	-16.24
		JP Morgan Chase	16,773.804	12/08/24	0.19	3,015.689		3,683.789	-668.100	-18.14	-16.89
	L	HP	2,748.044	12/08/24	0.72	1,584.168		1,995.423	-411.255	-20.61	-16.93
		BNY Mellon	5,147.090	12/08/24	-0.80	2,028.085		2,755.445	-727.359	-26.40	-17.17
	L	Morgan Stanley	7,715.348	12/08/24	0.13	1,983.342		2,506.715	-523.373	-20.88	-20.19
	L	Bank of America	3,105.175	12/08/24	-0.29	907.879		1,511.796	-603.917	-39.95	-32.83
		AbbVie	15,471.371	12/08/24	0.13						-na-
		Dow	4,248.160	12/08/24	-0.84						-na-
	L	General Motors	3,497.288	12/08/24	-1.13						-na-
		Meta Platforms	41,973.151	12/08/24	-0.35						-na-
		Tesla Motors	16,066.048	12/08/24	-1.26	113.078					-na-
S&P 100 - 91 out of 96 instruments rated - 25/10/10 / 17/05/10 - 26 did rise, Market-Ratio(23) in JPY = 28.57 %
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