Share-o-matic - Portfolio

Fri, 1st May 2026, 18:41UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 10/01/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/01/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	213,485.672	12/08/24	0.17	47,726.628		44,240.395	3,486.234	7.88	5.55
		Netflix	52,658.646	12/08/24	-0.13	2,232.299		1,258.503	973.796	77.38	71.70
		AIG	5,955.848	12/08/24	-0.62	4,773.162		3,462.239	1,310.923	37.86	50.41
	L	T-Mobile US	16,214.112	12/08/24	0.39	2,192.378		1,577.204	615.174	39.00	45.40
		Freeport-McMoRan	3,456.571	12/08/24	1.24	4,946.988		3,233.960	1,713.029	52.97	41.51
	S	Ford Motor	820.062	12/08/24	-2.38	1,522.854		1,137.939	384.915	33.83	35.86
		Caterpillar	27,947.823	12/08/24	-0.66	7,767.304		6,143.659	1,623.646	26.43	29.94
		Broadcom	12,360.817	12/08/24	0.24	2,403.631		1,887.629	516.002	27.34	28.74
		Amazon.com	13,872.859	12/08/24	-0.08	767.997		519.120	248.878	47.94	27.94
	L	Apple	18,092.105	12/08/24	0.71	1,017.218		808.641	208.577	25.79	26.68
	S	Union Pacific	19,690.644	12/08/24	-0.32	4,048.746		3,297.082	751.663	22.80	21.61
	L	Texas Instruments	15,973.749	12/08/24	-0.08	2,776.235		2,171.249	604.986	27.86	20.97
	L	Qualcomm	13,547.662	12/08/24	-0.97	4,299.089		3,351.558	947.531	28.27	20.20
		Starbucks	6,406.633	12/08/24	2.58	1,362.751		1,067.034	295.717	27.71	19.66
	S	Walgreens Boots	848.340	12/08/24	-4.49	3,405.837		2,518.857	886.980	35.21	18.48
	S	Comcast	3,204.564	12/08/24	-1.41	944.693		842.213	102.480	12.17	17.42
	S	Halliburton	2,609.894	12/08/24	1.23	3,174.623		2,657.208	517.415	19.47	17.22
		Citigroup	4,810.589	12/08/24		4,083.677		3,623.072	460.605	12.71	17.03
	L	Honeywell	16,367.146	12/08/24	-0.73	4,482.896		3,781.312	701.585	18.55	16.44
	L	Oracle	11,026.761	12/08/24	0.39	2,581.616		2,100.344	481.272	22.91	16.28
	S	ConocoPhilips	9,151.263	12/08/24	2.04	4,301.584		3,847.028	454.556	11.82	14.93
	L	Biogen	16,720.621	12/08/24	-0.48	5,564.114		4,945.191	618.923	12.52	13.28
		Verizon	3,370.905	12/08/24	-0.54	2,987.489		2,556.039	431.450	16.88	12.55
		AMD	11,375.246	12/08/24	1.86	764.338		661.492	102.846	15.55	12.52
		Devon Energy	3,770.124	12/08/24	0.91	6,512.259		5,568.636	943.623	16.95	11.18
		⇓instrument	freshest		⇓ Δday	10/01/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	47,015.519	12/08/24	1.17	3,197.910		2,718.601	479.309	17.63	10.91
	L	Costco	71,823.652	12/08/24	1.01	5,861.865		4,914.927	946.938	19.27	10.71
	L	eBay	4,641.752	12/08/24	-1.26	989.231		780.993	208.239	26.66	10.36
		Exxon Mobil	9,897.304	12/08/24	0.13	6,248.609		5,355.921	892.687	16.67	10.25
		Chevron	12,061.403	12/08/24	0.02	7,519.456		6,727.328	792.128	11.77	10.09
		Walt Disney	7,148.515	12/08/24	-0.30	3,285.239		2,981.469	303.771	10.19	10.15
		Norfolk Southern	19,726.407	12/08/24	-1.02	5,456.824		4,971.997	484.828	9.75	9.96
	L	Alphabet C	13,635.823	12/08/24	-0.87	1,272.336		1,056.173	216.163	20.47	9.91
	S	Accenture	26,112.248	12/08/24	-0.59	4,001.338		3,487.315	514.023	14.74	9.76
		Emerson Electric	8,572.396	12/08/24	-0.60	4,755.696		4,396.974	358.722	8.16	9.24
		Nike	6,207.855	12/08/24	0.40	1,750.118		1,606.603	143.514	8.93	7.72
		Capital One	10,988.502	12/08/24	-1.56	3,790.085		3,699.166	90.920	2.46	8.09
		MetLife	5,809.468	12/08/24	-0.40	3,779.273		3,694.842	84.431	2.29	7.57
		Thermo Fisher	49,825.023	12/08/24	0.48	4,669.199		3,891.993	777.206	19.97	7.26
		IBM	15,759.169	12/08/24	-1.03	12,279.310		11,306.753	972.557	8.60	6.37
	L	Coca-Cola	5,669.741	12/08/24	-0.74	2,622.370		2,438.872	183.497	7.52	6.23
	S	UPS	10,384.684	12/08/24	-0.76	5,999.928		5,758.869	241.059	4.19	6.08
		Wells Fargo	4,329.862	12/08/24	-1.33	2,594.923		2,470.434	124.489	5.04	6.15
		Simon Property	12,733.422	12/08/24	-3.51	8,112.462		8,087.493	24.969	0.31	5.33
		BNY Mellon	5,262.205	12/08/24	-0.80	2,553.338		2,233.507	319.831	14.32	5.81
	S	FedEx	23,217.078	12/08/24	0.63	7,823.028		7,315.320	507.708	6.94	5.32
		Home Depot	28,761.232	12/08/24	-0.81	2,860.238		2,517.992	342.246	13.59	5.28
	L	Altria	4,184.314	12/08/24	-0.24	2,016.056		1,923.947	92.109	4.79	4.65
		Linde	37,158.969	12/08/24	-0.05	7,749.838		7,598.076	151.763	2.00	4.75
	L	Goldman Sachs	40,379.336	12/08/24	-0.97	14,119.044		13,207.353	911.692	6.90	4.84
		⇓instrument	freshest		⇓ Δday	10/01/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	9,697.694	12/08/24	0.39	4,106.716		3,951.259	155.457	3.93	4.68
	L	Pfizer	2,366.204	12/08/24	-0.35	1,518.696		1,338.548	180.148	13.46	4.16
	L	Philip Morris	9,655.277	12/08/24	0.07	4,699.972		4,492.956	207.016	4.61	3.72
	S	CVS Health	4,641.752	12/08/24	-2.28	2,925.942		2,690.931	235.011	8.73	3.68
		U.S. Bancorp	3,449.086	12/08/24	-1.43	2,183.229		2,119.368	63.861	3.01	3.17
		JP Morgan Chase	17,148.950	12/08/24	0.19	3,609.605		3,600.590	9.015	0.25	2.85
	L	Southern	7,252.478	12/08/24	0.46	3,140.523		3,099.067	41.455	1.34	2.18
		American Express	19,715.595	12/08/24	-0.34	3,697.766		3,890.263	-192.497	-4.95	1.90
	L	AT&T	1,616.005	12/08/24	-0.31	2,357.055		2,299.224	57.831	2.52	1.15
	L	Fox A	3,229.515	12/08/24	-1.27	1,215.954		1,181.173	34.781	2.94	1.30
		Lowe´s	19,218.235	12/08/24	-2.02	2,021.878		1,844.395	177.483	9.62	1.30
		General Dynamics	24,219.284	12/08/24	-0.61	5,920.085		5,439.797	480.288	8.83	1.20
		Microsoft	33,834.640	12/08/24	0.19	2,347.075		2,276.742	70.333	3.09	0.16
		Boeing	13,650.794	12/08/24	-2.25	5,746.258		6,026.060	-279.802	-4.64	-0.18
	L	Morgan Stanley	7,887.902	12/08/24	0.13	2,332.936		2,393.476	-60.540	-2.53	-0.40
	L	3M	10,259.928	12/08/24	-0.65	7,248.319		7,558.300	-309.980	-4.10	-0.79
	S	Mondelez	5,762.060	12/08/24	-0.63	1,684.870		1,655.199	29.671	1.79	-1.00
	S	McDonald´s	22,411.155	12/08/24	0.58	6,118.031		6,074.483	43.548	0.72	-1.28
	L	Procter & Gamble	13,873.691	12/08/24	-2.19	5,352.861		5,366.298	-13.437	-0.25	-1.54
		Merck (MSD)	9,438.202	12/08/24	-0.93	3,093.947		3,032.486	61.461	2.03	-1.65
		Target	11,229.697	12/08/24	-0.35	4,592.682		4,474.797	117.885	2.63	-2.01
	L	AEP	8,079.194	12/08/24	-0.40	2,974.181		3,136.249	-162.068	-5.17	-2.47
		PepsiCo	14,257.108	12/08/24	-0.56	5,493.419		5,643.865	-150.445	-2.67	-2.45
		Berkshire Hathaway	35,795.803	12/08/24	-0.30	6,624.540		6,910.643	-286.103	-4.14	-3.45
	L	Walmart	5,713.822	12/08/24	1.10	1,489.586		1,481.802	7.784	0.53	-3.46
		⇓instrument	freshest		⇓ Δday	10/01/11	⇓ Δwk	2/08/10	prc diff	⇓ Δ23	∅-RS
	L	Amgen	26,614.598	12/08/24	-0.77	4,694.150		4,744.582	-50.432	-1.06	-3.49
		Mastercard	37,900.019	12/08/24	-0.24	1,914.588		1,751.180	163.407	9.33	-3.56
	S	Bristol-Myers	3,914.009	12/08/24	0.73	2,140.812		2,207.567	-66.755	-3.02	-4.57
	S	Baxter	3,071.491	12/08/24	-0.59	2,223.151		2,102.791	120.359	5.72	-4.51
	S	Johnson & Johnson	13,297.319	12/08/24	-0.46	5,169.886		5,077.490	92.396	1.82	-4.66
	L	Bank of America	3,174.623	12/08/24	-0.29	1,197.657		1,248.620	-50.963	-4.08	-4.12
		Exelon	3,068.996	12/08/24	-0.54	3,512.295		3,668.901	-156.606	-4.27	-4.71
	S	Intel	1,610.183	12/08/24	-1.78	1,720.800		1,828.830	-108.030	-5.91	-4.79
	L	HP	2,809.504	12/08/24	0.72	1,694.385		1,867.612	-173.227	-9.28	-6.11
		Eli Lilly	73,554.432	12/08/24	-0.82	2,868.555		3,142.302	-273.747	-8.71	-6.57
		Lockheed Martin	46,318.550	12/08/24	0.97	6,120.526		6,563.036	-442.510	-6.74	-6.72
	L	Colgate-Palmolive	8,423.520	12/08/24	-0.77	3,239.080		3,383.120	-144.040	-4.26	-7.01
	S	Gilead Sciences	6,070.623	12/08/24	-0.91	1,524.517		1,489.870	34.648	2.33	-9.30
	S	Medtronic	6,752.623	12/08/24	-1.04	3,035.728		3,245.201	-209.473	-6.45	-9.21
		Abbott Labs	8,965.793	12/08/24	-0.84	1,993.600		2,154.388	-160.788	-7.46	-9.62
		Visa	21,615.212	12/08/24	0.05	1,493.121		1,561.423	-68.303	-4.37	-12.52
	S	Cisco Systems	3,731.034	12/08/24	-1.34	1,729.117		2,057.974	-328.857	-15.98	-13.59
		AbbVie	15,817.388	12/08/24	0.13						-na-
		Dow	4,343.170	12/08/24	-0.84						-na-
	L	General Motors	3,575.505	12/08/24	-1.13	3,207.059					-na-
		Meta Platforms	42,911.881	12/08/24	-0.35						-na-
		Tesla Motors	16,425.366	12/08/24	-1.26	157.750		120.599	37.151	30.81	-na-
S&P 100 - 92 out of 96 instruments rated - 10/01/11 / 2/08/10 - 71 did rise, Market-Ratio(23) in JPY = 77.17 %
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