Share-o-matic - Portfolio

Fri, 1st May 2026, 19:08UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 22/11/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/11/10	⇓ Δwk	14/06/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	214,441.292	12/08/24	0.17	44,929.379		46,072.133	-1,142.754	-2.48	-0.62
		Netflix	52,894.360	12/08/24	-0.13	2,247.547		1,660.656	586.891	35.34	100.78
	L	T-Mobile US	16,286.691	12/08/24	0.39	2,055.156		1,629.882	425.273	26.09	44.70
	S	Ford Motor	823.733	12/08/24	-2.38	1,353.395		1,050.532	302.864	28.83	29.21
		Freeport-McMoRan	3,472.043	12/08/24	1.24	4,261.106		2,991.173	1,269.933	42.46	25.18
		Caterpillar	28,072.925	12/08/24	-0.66	7,017.605		5,591.834	1,425.770	25.50	22.80
		Broadcom	12,416.148	12/08/24	0.24	2,172.951		1,971.809	201.142	10.20	22.93
	L	Apple	18,173.090	12/08/24	0.71	934.945		832.473	102.473	12.31	22.65
	L	eBay	4,662.530	12/08/24	-1.26	1,077.344		856.898	220.446	25.73	22.50
		Amazon.com	13,934.958	12/08/24	-0.08	711.744		567.571	144.173	25.40	21.53
	L	Texas Instruments	16,045.252	12/08/24	-0.08	2,693.424		2,252.318	441.106	19.58	19.58
	S	Halliburton	2,621.577	12/08/24	1.23	3,116.986		2,201.899	915.087	41.56	18.09
	S	Union Pacific	19,778.785	12/08/24	-0.32	3,772.798		3,334.017	438.781	13.16	17.41
		Starbucks	6,435.311	12/08/24	2.58	1,289.485		1,258.621	30.864	2.45	17.39
		AIG	5,982.508	12/08/24	-0.62	3,520.498		3,400.019	120.480	3.54	16.66
		Nike	6,235.643	12/08/24	0.40	1,794.502		1,655.091	139.410	8.42	13.68
	L	Biogen	16,795.467	12/08/24	-0.48	5,418.593		4,289.212	1,129.381	26.33	13.42
	L	Philip Morris	9,698.497	12/08/24	0.07	4,969.132		4,177.375	791.757	18.95	11.03
	L	Qualcomm	13,608.305	12/08/24	-0.97	3,978.314		3,189.179	789.134	24.74	11.10
	L	Honeywell	16,440.410	12/08/24	-0.73	4,147.906		3,807.031	340.875	8.95	10.37
		Emerson Electric	8,610.768	12/08/24	-0.60	4,653.340		4,166.375	486.965	11.69	10.05
		Simon Property	12,790.420	12/08/24	-3.51	8,235.660		8,104.493	131.167	1.62	9.52
	S	McDonald´s	22,511.473	12/08/24	0.58	6,643.332		6,352.691	290.642	4.58	9.16
	L	Coca-Cola	5,695.120	12/08/24	-0.74	2,684.652		2,360.946	323.706	13.71	9.21
	L	Altria	4,203.044	12/08/24	-0.24	2,045.131		1,793.971	251.160	14.00	8.40
		⇓instrument	freshest		⇓ Δday	22/11/10	⇓ Δwk	14/06/10	prc diff	⇓ Δ23	∅-RS
	S	Comcast	3,218.908	12/08/24	-1.41	852.138		831.900	20.238	2.43	8.41
	S	ConocoPhilips	9,192.227	12/08/24	2.04	3,972.633		3,743.046	229.587	6.13	8.21
	L	Oracle	11,076.119	12/08/24	0.39	2,343.379		2,079.979	263.400	12.66	7.77
	S	UnitedHealth	47,225.973	12/08/24	1.17	3,045.975		2,804.167	241.807	8.62	7.19
	L	Costco	72,145.154	12/08/24	1.01	5,619.096		5,272.825	346.271	6.57	7.21
		IBM	15,829.711	12/08/24	-1.03	12,146.304		11,779.520	366.784	3.11	5.72
	L	Alphabet C	13,696.861	12/08/24	-0.87	1,230.194		1,103.205	126.990	11.51	5.12
	L	Southern	7,284.942	12/08/24	0.46	3,193.846		3,040.675	153.171	5.04	4.80
		Linde	37,325.303	12/08/24	-0.05	7,685.948		7,104.380	581.568	8.19	4.68
		Walt Disney	7,180.513	12/08/24	-0.30	3,086.911		3,110.343	-23.433	-0.75	4.78
		Norfolk Southern	19,814.708	12/08/24	-1.02	5,101.130		5,149.988	-48.858	-0.95	4.04
	S	UPS	10,431.168	12/08/24	-0.76	5,746.917		5,599.168	147.749	2.64	3.39
		Devon Energy	3,787.000	12/08/24	0.91	6,049.342		6,206.936	-157.594	-2.54	3.09
		Chevron	12,115.393	12/08/24	0.02	6,971.656		6,800.037	171.619	2.52	2.45
		Exxon Mobil	9,941.607	12/08/24	0.13	5,863.877		5,625.752	238.125	4.23	2.52
		Verizon	3,385.994	12/08/24	-0.54	2,715.145		2,624.495	90.649	3.45	1.75
		Citigroup	4,832.122	12/08/24		3,492.094		3,556.773	-64.680	-1.82	1.64
	L	Raytheon Tech	9,741.104	12/08/24	0.39	3,948.965		3,859.466	89.499	2.32	1.10
		Target	11,279.964	12/08/24	-0.35	4,659.188		4,954.732	-295.544	-5.96	1.11
	S	Accenture	26,229.133	12/08/24	-0.59	3,670.876		3,465.104	205.772	5.94	1.04
	L	AT&T	1,623.239	12/08/24	-0.31	2,363.429		2,307.319	56.110	2.43	0.86
		Mastercard	38,069.670	12/08/24	-0.24	2,033.518		1,871.615	161.904	8.65	0.81
	S	Walgreens Boots	852.138	12/08/24	-4.49	2,914.812		2,707.915	206.898	7.64	0.08
	L	Fox A	3,243.971	12/08/24	-1.27	1,187.145		1,202.703	-15.558	-1.29	-0.57
		Thermo Fisher	50,048.053	12/08/24	0.48	4,304.966		4,781.477	-476.511	-9.97	-0.61
		⇓instrument	freshest		⇓ Δday	22/11/10	⇓ Δwk	14/06/10	prc diff	⇓ Δ23	∅-RS
		Berkshire Hathaway	35,956.034	12/08/24	-0.30	6,683.433		6,867.873	-184.440	-2.69	-1.10
	L	Goldman Sachs	40,560.084	12/08/24	-0.97	13,454.586		12,232.367	1,222.219	9.99	-1.22
	L	AEP	8,115.359	12/08/24	-0.40	3,006.709		2,971.006	35.704	1.20	-1.74
	S	FedEx	23,321.004	12/08/24	0.63	7,296.638		7,468.307	-171.669	-2.30	-1.74
	S	Mondelez	5,787.853	12/08/24	-0.63	1,656.656		1,748.777	-92.122	-5.27	-1.88
	S	Intel	1,617.391	12/08/24	-1.78	1,775.287		1,914.974	-139.687	-7.29	-2.03
		U.S. Bancorp	3,464.525	12/08/24	-1.43	2,059.333		2,091.896	-32.563	-1.56	-2.38
	L	Walmart	5,739.398	12/08/24	1.10	1,514.357		1,565.714	-51.356	-3.28	-2.92
	L	3M	10,305.854	12/08/24	-0.65	7,092.793		7,163.048	-70.255	-0.98	-3.05
		American Express	19,803.848	12/08/24	-0.34	3,527.182		3,656.693	-129.511	-3.54	-3.01
	L	Procter & Gamble	13,935.793	12/08/24	-2.19	5,309.988		5,614.752	-304.764	-5.43	-3.04
		Home Depot	28,889.975	12/08/24	-0.81	2,597.349		2,938.922	-341.572	-11.62	-3.24
	S	Johnson & Johnson	13,356.841	12/08/24	-0.46	5,315.000		5,355.327	-40.327	-0.75	-3.37
	S	Baxter	3,085.240	12/08/24	-0.59	2,292.551		2,064.432	228.119	11.05	-4.04
	S	Bristol-Myers	3,931.530	12/08/24	0.73	2,163.761		2,318.320	-154.558	-6.67	-4.29
		PepsiCo	14,320.926	12/08/24	-0.56	5,405.226		5,853.092	-447.866	-7.65	-4.36
		Boeing	13,711.898	12/08/24	-2.25	5,349.253		5,942.012	-592.759	-9.98	-5.79
		BNY Mellon	5,285.760	12/08/24	-0.80	2,281.557		2,353.154	-71.597	-3.04	-5.69
		General Dynamics	24,327.696	12/08/24	-0.61	5,535.553		5,895.260	-359.707	-6.10	-6.31
	L	Pfizer	2,376.796	12/08/24	-0.35	1,389.319		1,405.292	-15.974	-1.14	-6.63
		MetLife	5,835.472	12/08/24	-0.40	3,235.617		3,763.030	-527.413	-14.02	-6.66
		Merck (MSD)	9,480.450	12/08/24	-0.93	2,973.292		3,210.263	-236.971	-7.38	-6.92
		Lowe´s	19,304.261	12/08/24	-2.02	1,865.513		2,149.648	-284.135	-13.22	-6.82
	L	Amgen	26,733.732	12/08/24	-0.77	4,573.139		4,956.565	-383.426	-7.74	-7.41
		Eli Lilly	73,883.682	12/08/24	-0.82	2,886.408		3,104.843	-218.436	-7.04	-7.60
		⇓instrument	freshest		⇓ Δday	22/11/10	⇓ Δwk	14/06/10	prc diff	⇓ Δ23	∅-RS
	L	Colgate-Palmolive	8,461.226	12/08/24	-0.77	3,274.464		3,635.609	-361.145	-9.93	-7.70
		Wells Fargo	4,349.244	12/08/24	-1.33	2,251.482		2,511.742	-260.261	-10.36	-7.86
	S	CVS Health	4,662.530	12/08/24	-2.28	2,588.159		2,921.504	-333.345	-11.41	-8.79
		JP Morgan Chase	17,225.713	12/08/24	0.19	3,217.238		3,422.019	-204.782	-5.98	-9.78
	S	Gilead Sciences	6,097.797	12/08/24	-0.91	1,574.784		1,587.714	-12.930	-0.81	-9.69
		Visa	21,711.968	12/08/24	0.05	1,576.037		1,690.842	-114.805	-6.79	-10.25
		Microsoft	33,986.093	12/08/24	0.19	2,149.559		2,337.112	-187.553	-8.02	-10.55
		AMD	11,426.164	12/08/24	1.86	619.053		759.023	-139.970	-18.44	-10.54
		Capital One	11,037.690	12/08/24	-1.56	3,101.113		3,708.945	-607.832	-16.39	-12.06
	L	HP	2,822.080	12/08/24	0.72	1,640.883		1,951.614	-310.731	-15.92	-12.27
		Exelon	3,082.734	12/08/24	-0.54	3,331.691		3,689.694	-358.003	-9.70	-12.74
		Abbott Labs	9,005.926	12/08/24	-0.84	1,973.701		2,169.357	-195.655	-9.02	-13.08
	L	Morgan Stanley	7,923.210	12/08/24	0.13	2,093.585		2,321.986	-228.401	-9.84	-13.28
		Lockheed Martin	46,525.884	12/08/24	0.97	5,734.386		7,303.303	-1,568.917	-21.48	-14.93
	S	Medtronic	6,782.849	12/08/24	-1.04	2,898.939		3,558.607	-659.668	-18.54	-16.35
	S	Cisco Systems	3,747.735	12/08/24	-1.34	1,634.099		2,085.938	-451.838	-21.66	-21.53
	L	Bank of America	3,188.833	12/08/24	-0.29	944.035		1,412.626	-468.591	-33.17	-27.82
		AbbVie	15,888.191	12/08/24	0.13						-na-
		Dow	4,362.611	12/08/24	-0.84						-na-
	L	General Motors	3,591.510	12/08/24	-1.13	2,847.142					-na-
		Meta Platforms	43,103.966	12/08/24	-0.35						-na-
		Tesla Motors	16,498.890	12/08/24	-1.25	186.025					-na-
S&P 100 - 91 out of 96 instruments rated - 22/11/10 / 14/06/10 - 45 did rise, Market-Ratio(23) in JPY = 49.45 %
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