Share-o-matic - Portfolio

Fri, 1st May 2026, 19:07UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 6/12/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/10	⇓ Δwk	28/06/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	211,840.360	12/08/24	0.17	45,991.288		42,148.493	3,842.795	9.12	1.68
		Netflix	52,252.811	12/08/24	-0.13	2,281.003		1,499.087	781.917	52.16	95.79
	L	T-Mobile US	16,089.152	12/08/24	0.39	2,050.036		1,515.022	535.014	35.31	41.21
		Freeport-McMoRan	3,429.931	12/08/24	1.24	4,535.003		2,884.610	1,650.394	57.21	32.59
	S	Ford Motor	813.742	12/08/24	-2.38	1,374.118		930.606	443.513	47.66	28.26
		Caterpillar	27,732.432	12/08/24	-0.66	7,361.643		5,746.021	1,615.622	28.12	27.31
	S	Halliburton	2,589.780	12/08/24	1.23	3,368.860		2,318.930	1,049.930	45.28	26.80
		Amazon.com	13,765.943	12/08/24	-0.08	734.720		525.529	209.191	39.81	24.52
		Broadcom	12,265.554	12/08/24	0.24	2,215.921		1,940.621	275.300	14.19	22.95
	L	Apple	17,952.671	12/08/24	0.71	943.627		854.944	88.684	10.37	21.92
		Starbucks	6,357.258	12/08/24	2.58	1,350.185		1,177.310	172.875	14.68	21.49
	S	Union Pacific	19,538.890	12/08/24	-0.32	3,896.224		3,241.952	654.272	20.18	19.92
	L	Texas Instruments	15,850.641	12/08/24	-0.08	2,719.351		2,173.495	545.856	25.11	19.88
		AIG	5,909.947	12/08/24	-0.62	3,598.292		3,245.967	352.325	10.85	18.17
	L	eBay	4,605.979	12/08/24	-1.26	1,024.160		777.711	246.448	31.69	15.67
	L	Biogen	16,591.757	12/08/24	-0.48	5,505.552		4,422.830	1,082.721	24.48	13.99
		Nike	6,160.012	12/08/24	0.40	1,810.081		1,572.572	237.509	15.10	13.65
	L	Honeywell	16,241.006	12/08/24	-0.73	4,223.041		3,676.026	547.015	14.88	11.46
	L	Qualcomm	13,443.252	12/08/24	-0.97	3,987.997		3,037.183	950.814	31.31	11.37
	S	ConocoPhilips	9,080.735	12/08/24	2.04	4,096.111		3,532.108	564.003	15.97	11.09
		Simon Property	12,635.287	12/08/24	-3.51	8,409.769		7,581.357	828.412	10.93	10.73
		Emerson Electric	8,506.329	12/08/24	-0.60	4,696.761		4,001.693	695.068	17.37	10.04
	L	Costco	71,270.114	12/08/24	1.01	5,710.225		5,054.536	655.689	12.97	8.70
	L	Oracle	10,941.779	12/08/24	0.39	2,371.241		2,003.077	368.164	18.38	8.33
	S	UnitedHealth	46,653.175	12/08/24	1.17	3,077.530		2,604.447	473.083	18.16	7.49
		⇓instrument	freshest		⇓ Δday	6/12/10	⇓ Δwk	28/06/10	prc diff	⇓ Δ23	∅-RS
	L	Philip Morris	9,580.865	12/08/24	0.07	4,830.459		4,130.176	700.284	16.96	7.39
	S	McDonald´s	22,238.435	12/08/24	0.58	6,567.708		6,007.447	560.261	9.33	7.21
	L	Coca-Cola	5,626.045	12/08/24	-0.74	2,640.536		2,278.779	361.756	15.88	7.20
		Citigroup	4,773.514	12/08/24		3,672.569		3,568.957	103.611	2.90	7.10
	S	Comcast	3,179.867	12/08/24	-1.41	850.138		807.923	42.215	5.23	6.98
	S	UPS	10,304.650	12/08/24	-0.76	5,916.549		5,320.423	596.126	11.20	5.88
		Target	11,143.151	12/08/24	-0.35	4,888.230		4,454.059	434.171	9.75	5.51
		Linde	36,872.589	12/08/24	-0.05	7,741.279		7,079.919	661.360	9.34	5.20
		Norfolk Southern	19,574.378	12/08/24	-1.02	5,175.433		5,050.075	125.359	2.48	5.06
		Walt Disney	7,093.422	12/08/24	-0.30	3,099.813		2,964.019	135.794	4.58	4.62
	L	Altria	4,152.066	12/08/24	-0.24	1,984.838		1,814.815	170.023	9.37	4.34
	L	Raytheon Tech	9,622.955	12/08/24	0.39	4,072.466		3,768.292	304.173	8.07	4.05
		IBM	15,637.715	12/08/24	-1.03	11,965.971		11,508.103	457.869	3.98	3.84
		Devon Energy	3,741.068	12/08/24	0.91	6,101.416		5,613.078	488.338	8.70	3.94
		Mastercard	37,607.928	12/08/24	-0.24	2,089.320		1,887.265	202.056	10.71	3.74
	S	FedEx	23,038.147	12/08/24	0.63	7,699.189		6,703.394	995.795	14.86	3.59
	S	Walgreens Boots	841.802	12/08/24	-4.49	2,999.952		2,400.124	599.828	24.99	3.59
		Exxon Mobil	9,821.026	12/08/24	0.13	5,885.188		5,216.923	668.265	12.81	3.34
		Chevron	11,968.447	12/08/24	0.02	7,010.892		6,242.106	768.786	12.32	3.00
	L	Southern	7,196.584	12/08/24	0.46	3,142.728		3,016.661	126.067	4.18	2.62
		American Express	19,563.649	12/08/24	-0.34	3,713.833		3,757.220	-43.386	-1.15	2.20
		Lowe´s	19,070.122	12/08/24	-2.02	2,048.385		1,894.224	154.161	8.14	2.42
		Home Depot	28,539.572	12/08/24	-0.81	2,751.538		2,640.136	111.402	4.22	2.20
		Verizon	3,344.926	12/08/24	-0.54	2,714.400		2,561.619	152.781	5.96	1.80
	L	Alphabet C	13,530.733	12/08/24	-0.87	1,188.839		1,049.086	139.753	13.32	1.73
		⇓instrument	freshest		⇓ Δday	6/12/10	⇓ Δwk	28/06/10	prc diff	⇓ Δ23	∅-RS
	S	Accenture	25,911.003	12/08/24	-0.59	3,658.539		3,543.975	114.564	3.23	0.59
	L	AT&T	1,603.551	12/08/24	-0.31	2,335.589		2,226.137	109.451	4.92	-0.31
		Thermo Fisher	49,441.026	12/08/24	0.48	4,326.203		4,554.882	-228.678	-5.02	-0.28
	L	Goldman Sachs	40,068.136	12/08/24	-0.97	13,423.445		12,193.343	1,230.102	10.09	-1.05
	S	Intel	1,597.774	12/08/24	-1.78	1,790.893		1,816.599	-25.706	-1.42	-1.38
	L	3M	10,180.855	12/08/24	-0.65	7,170.174		7,046.906	123.268	1.75	-2.15
		Berkshire Hathaway	35,519.928	12/08/24	-0.30	6,633.732		7,228.923	-595.191	-8.23	-2.30
	L	Fox A	3,204.626	12/08/24	-1.27	1,173.736		1,130.467	43.269	3.83	-2.25
		Wells Fargo	4,296.493	12/08/24	-1.33	2,372.067		2,411.723	-39.656	-1.64	-2.61
		MetLife	5,764.695	12/08/24	-0.40	3,363.082		3,572.526	-209.444	-5.86	-3.26
	L	AEP	8,016.928	12/08/24	-0.40	2,954.561		2,972.049	-17.488	-0.59	-3.71
		U.S. Bancorp	3,422.504	12/08/24	-1.43	2,034.355		2,061.965	-27.610	-1.34	-3.48
	L	Walmart	5,669.786	12/08/24	1.10	1,499.010		1,474.274	24.737	1.68	-3.70
		Boeing	13,545.588	12/08/24	-2.25	5,495.648		6,004.771	-509.122	-8.48	-3.87
	S	Mondelez	5,717.653	12/08/24	-0.63	1,622.615		1,676.072	-53.456	-3.19	-4.19
		BNY Mellon	5,221.650	12/08/24	-0.80	2,310.004		2,315.361	-5.357	-0.23	-4.42
	S	Bristol-Myers	3,883.844	12/08/24	0.73	2,136.692		2,281.456	-144.764	-6.35	-5.39
		PepsiCo	14,147.229	12/08/24	-0.56	5,342.143		5,528.315	-186.172	-3.37	-5.42
	S	CVS Health	4,605.979	12/08/24	-2.28	2,683.864		2,756.127	-72.264	-2.62	-5.22
		General Dynamics	24,032.629	12/08/24	-0.61	5,581.479		5,555.082	26.397	0.48	-5.34
	L	Pfizer	2,347.968	12/08/24	-0.35	1,387.323		1,297.316	90.007	6.94	-6.25
	L	Procter & Gamble	13,766.768	12/08/24	-2.19	5,121.789		5,408.755	-286.966	-5.31	-6.33
	S	Johnson & Johnson	13,194.838	12/08/24	-0.46	5,133.343		5,304.363	-171.020	-3.22	-6.50
	S	Baxter	3,047.819	12/08/24	-0.59	2,218.570		2,044.736	173.834	8.50	-6.67
		AMD	11,287.578	12/08/24	1.86	645.299		718.253	-72.953	-10.16	-6.78
		⇓instrument	freshest		⇓ Δday	6/12/10	⇓ Δwk	28/06/10	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	17,016.785	12/08/24	0.19	3,293.345		3,438.690	-145.345	-4.23	-7.06
		Microsoft	33,573.879	12/08/24	0.19	2,215.095		2,169.034	46.062	2.12	-7.11
		Visa	21,448.626	12/08/24	0.05	1,615.724		1,677.856	-62.132	-3.70	-7.54
		Merck (MSD)	9,365.463	12/08/24	-0.93	2,909.170		3,206.708	-297.539	-9.28	-8.64
	L	Colgate-Palmolive	8,358.601	12/08/24	-0.77	3,207.927		3,535.052	-327.125	-9.25	-9.12
		Capital One	10,903.815	12/08/24	-1.56	3,179.041		3,830.383	-651.342	-17.00	-9.60
		Eli Lilly	72,987.556	12/08/24	-0.82	2,803.532		3,035.398	-231.867	-7.64	-9.84
	L	Amgen	26,409.482	12/08/24	-0.77	4,407.082		4,943.898	-536.816	-10.86	-10.46
	L	Morgan Stanley	7,827.110	12/08/24	0.13	2,107.807		2,187.771	-79.964	-3.66	-11.70
	S	Gilead Sciences	6,023.838	12/08/24	-0.91	1,514.831		1,595.770	-80.939	-5.07	-12.26
		Exelon	3,045.343	12/08/24	-0.54	3,283.029		3,460.104	-177.075	-5.12	-13.22
	L	HP	2,787.851	12/08/24	0.72	1,605.994		1,866.734	-260.741	-13.97	-13.46
		Abbott Labs	8,896.694	12/08/24	-0.84	1,936.145		2,104.793	-168.647	-8.01	-14.09
		Lockheed Martin	45,961.577	12/08/24	0.97	5,676.388		6,921.993	-1,245.605	-17.99	-15.21
	S	Medtronic	6,700.581	12/08/24	-1.04	2,801.056		3,289.686	-488.631	-14.85	-18.40
	S	Cisco Systems	3,702.279	12/08/24	-1.34	1,603.303		2,000.401	-397.097	-19.85	-22.21
	L	Bank of America	3,150.156	12/08/24	-0.29	960.645		1,359.773	-399.128	-29.35	-25.27
		AbbVie	15,695.485	12/08/24	0.13						-na-
		Dow	4,309.697	12/08/24	-0.84						-na-
	L	General Motors	3,547.949	12/08/24	-1.13	2,845.622					-na-
		Meta Platforms	42,581.163	12/08/24	-0.35						-na-
		Tesla Motors	16,298.777	12/08/24	-1.26	166.768		142.107	24.661	17.35	-na-
S&P 100 - 92 out of 96 instruments rated - 6/12/10 / 28/06/10 - 59 did rise, Market-Ratio(23) in JPY = 64.13 %
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