Share-o-matic - Portfolio

Fri, 1st May 2026, 18:41UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 31/01/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/11	⇓ Δwk	23/08/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	210,753.260	12/08/24	0.17	48,417.155		41,473.563	6,943.592	16.74	6.98
		Netflix	51,984.666	12/08/24	-0.13	2,511.043		1,552.270	958.773	61.77	77.85
	L	T-Mobile US	16,006.587	12/08/24	0.39	2,123.264		1,524.134	599.130	39.31	36.07
	S	Halliburton	2,576.490	12/08/24	1.23	3,694.775		2,409.501	1,285.274	53.34	35.90
		Caterpillar	27,590.118	12/08/24	-0.66	7,965.114		5,723.208	2,241.906	39.17	30.66
		Freeport-McMoRan	3,412.330	12/08/24	1.24	4,464.520		3,012.305	1,452.215	48.21	26.21
	L	Qualcomm	13,374.265	12/08/24	-0.97	4,444.404		3,300.006	1,144.398	34.68	24.40
		Broadcom	12,202.611	12/08/24	0.24	2,357.267		1,746.760	610.507	34.95	23.87
		Devon Energy	3,721.870	12/08/24	0.91	7,281.991		5,331.899	1,950.092	36.57	24.15
	L	Apple	17,860.543	12/08/24	0.71	995.003		751.663	243.340	32.37	21.19
	S	ConocoPhilips	9,034.136	12/08/24	2.04	4,537.348		3,556.455	980.893	27.58	20.20
	L	Texas Instruments	15,769.300	12/08/24	-0.08	2,784.218		2,086.693	697.525	33.43	19.85
	L	Honeywell	16,157.662	12/08/24	-0.73	4,598.763		3,438.720	1,160.044	33.73	18.34
	L	Oracle	10,885.629	12/08/24	0.39	2,629.859		1,955.686	674.173	34.47	17.49
		Exxon Mobil	9,770.628	12/08/24	0.13	6,624.321		5,094.717	1,529.605	30.02	16.70
	S	UnitedHealth	46,413.766	12/08/24	1.17	3,370.456		2,697.203	673.253	24.96	16.47
	L	eBay	4,582.342	12/08/24	-1.26	1,049.144		838.599	210.545	25.11	16.22
	S	Accenture	25,778.036	12/08/24	-0.59	4,226.002		3,253.769	972.233	29.88	15.55
	S	Walgreens Boots	837.482	12/08/24	-4.49	3,320.371		2,438.614	881.757	36.16	15.37
	S	Union Pacific	19,438.623	12/08/24	-0.32	3,884.851		3,119.337	765.514	24.54	14.78
	S	Ford Motor	809.566	12/08/24	-2.38	1,309.593		994.112	315.481	31.73	14.66
		IBM	15,557.467	12/08/24	-1.03	13,301.191		10,829.056	2,472.135	22.83	14.81
	S	Comcast	3,163.549	12/08/24	-1.41	933.957		747.082	186.875	25.01	14.58
		Amazon.com	13,695.300	12/08/24	-0.08	696.424		542.009	154.415	28.49	14.27
		Chevron	11,907.029	12/08/24	0.02	7,794.333		6,426.193	1,368.140	21.29	13.67
		⇓instrument	freshest		⇓ Δday	31/01/11	⇓ Δwk	23/08/10	prc diff	⇓ Δ23	∅-RS
		Starbucks	6,324.634	12/08/24	2.58	1,294.403		1,013.806	280.597	27.68	12.00
		Capital One	10,847.860	12/08/24	-1.56	3,954.230		3,243.494	710.737	21.91	12.33
		Citigroup	4,749.018	12/08/24		3,957.515		3,210.956	746.559	23.25	11.84
	L	Costco	70,904.378	12/08/24	1.01	5,898.503		4,700.839	1,197.664	25.48	10.74
		Verizon	3,327.761	12/08/24	-0.54	2,924.620		2,518.246	406.374	16.14	10.04
		Home Depot	28,393.116	12/08/24	-0.81	3,019.042		2,382.957	636.084	26.69	10.24
		Emerson Electric	8,462.677	12/08/24	-0.60	4,834.408		4,032.961	801.447	19.87	9.91
	L	Biogen	16,506.613	12/08/24	-0.48	5,375.487		4,701.696	673.792	14.33	8.71
		Wells Fargo	4,274.444	12/08/24	-1.33	2,661.880		2,074.706	587.175	28.30	8.69
		Thermo Fisher	49,187.310	12/08/24	0.48	4,702.217		3,769.234	932.983	24.75	7.68
		Simon Property	12,570.446	12/08/24	-3.51	8,329.665		7,537.612	792.053	10.51	6.98
	L	Raytheon Tech	9,573.573	12/08/24	0.39	4,200.902		3,622.241	578.661	15.98	6.95
		MetLife	5,735.112	12/08/24	-0.40	3,757.997		3,180.131	577.866	18.17	6.39
	L	Alphabet C	13,461.298	12/08/24	-0.87	1,227.725		989.702	238.022	24.05	6.15
		BNY Mellon	5,194.854	12/08/24	-0.80	2,564.174		2,098.681	465.493	22.18	6.42
		Walt Disney	7,057.021	12/08/24	-0.30	3,191.465		2,819.647	371.817	13.19	6.04
		General Dynamics	23,909.301	12/08/24	-0.61	6,190.801		5,080.160	1,110.641	21.86	6.17
		JP Morgan Chase	16,929.460	12/08/24	0.19	3,689.849		3,157.868	531.981	16.85	5.38
		U.S. Bancorp	3,404.941	12/08/24	-1.43	2,216.865		1,852.079	364.786	19.70	4.80
	L	Coca-Cola	5,597.174	12/08/24	-0.74	2,580.185		2,380.389	199.796	8.39	4.33
	L	Philip Morris	9,531.699	12/08/24	0.07	4,699.754		4,429.407	270.347	6.10	3.40
	S	UPS	10,251.769	12/08/24	-0.76	5,880.440		5,584.495	295.945	5.30	3.50
	L	Morgan Stanley	7,786.944	12/08/24	0.13	2,413.920		2,202.288	211.632	9.61	3.81
		Nike	6,128.400	12/08/24	0.40	1,693.028		1,518.782	174.246	11.47	3.19
	L	Pfizer	2,335.919	12/08/24	-0.35	1,495.973		1,378.570	117.403	8.52	3.35
		⇓instrument	freshest		⇓ Δday	31/01/11	⇓ Δwk	23/08/10	prc diff	⇓ Δ23	∅-RS
		Linde	36,683.370	12/08/24	-0.05	7,639.153		7,491.374	147.779	1.97	3.01
	L	Fox A	3,188.180	12/08/24	-1.27	1,233.234		1,068.606	164.628	15.41	2.66
		AIG	5,879.619	12/08/24	-0.62	3,312.982		3,000.317	312.665	10.42	1.49
		Lowe´s	18,972.260	12/08/24	-2.02	2,036.232		1,732.204	304.028	17.55	2.10
		Norfolk Southern	19,473.928	12/08/24	-1.02	5,024.073		4,577.539	446.534	9.75	0.53
	L	Southern	7,159.653	12/08/24	0.46	3,088.832		3,072.243	16.589	0.54	0.24
	L	Goldman Sachs	39,862.519	12/08/24	-0.97	13,434.203		12,564.685	869.518	6.92	0.07
	L	Altria	4,130.759	12/08/24	-0.24	1,930.315		1,946.267	-15.953	-0.82	-0.31
		Lockheed Martin	45,725.716	12/08/24	0.97	6,535.647		6,206.136	329.511	5.31	0.22
	L	Walmart	5,640.690	12/08/24	1.10	1,534.563		1,459.632	74.931	5.13	-0.14
	S	FedEx	22,919.922	12/08/24	0.63	7,415.824		6,973.340	442.484	6.35	-0.27
	S	CVS Health	4,582.342	12/08/24	-2.28	2,808.029		2,437.758	370.271	15.19	-0.22
	L	3M	10,128.610	12/08/24	-0.65	7,218.770		6,942.515	276.255	3.98	-0.99
		Mastercard	37,414.935	12/08/24	-0.24	1,941.892		1,756.949	184.942	10.53	-1.26
		Boeing	13,476.077	12/08/24	-2.25	5,704.733		5,420.094	284.639	5.25	-1.39
		American Express	19,463.255	12/08/24	-0.34	3,561.763		3,442.145	119.619	3.48	-1.95
	S	Intel	1,589.574	12/08/24	-1.78	1,761.997		1,601.197	160.801	10.04	-2.04
		Microsoft	33,401.589	12/08/24	0.19	2,276.392		2,078.987	197.405	9.50	-2.05
	S	McDonald´s	22,124.314	12/08/24	0.58	6,048.757		6,279.774	-231.016	-3.68	-2.84
		Berkshire Hathaway	35,337.651	12/08/24	-0.30	6,712.175		6,612.857	99.318	1.50	-2.75
	L	AT&T	1,595.322	12/08/24	-0.31	2,259.560		2,268.219	-8.659	-0.38	-2.95
	L	AEP	7,975.788	12/08/24	-0.40	2,929.546		3,006.311	-76.765	-2.55	-3.46
		Target	11,085.968	12/08/24	-0.35	4,501.878		4,453.382	48.496	1.09	-3.90
	S	Mondelez	5,688.312	12/08/24	-0.63	1,629.232		1,620.120	9.112	0.56	-4.23
		Exelon	3,029.716	12/08/24	-0.54	3,490.331		3,472.114	18.217	0.52	-4.23
		⇓instrument	freshest		⇓ Δday	31/01/11	⇓ Δwk	23/08/10	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	13,696.121	12/08/24	-2.19	5,183.359		5,140.098	43.261	0.84	-4.55
	S	Medtronic	6,666.195	12/08/24	-1.04	3,146.306		2,996.036	150.270	5.02	-4.42
	L	HP	2,773.545	12/08/24	0.72	1,703.644		1,518.080	185.564	12.22	-4.55
		AMD	11,229.653	12/08/24	1.86	642.891		525.741	117.150	22.28	-4.63
	S	Gilead Sciences	5,992.925	12/08/24	-0.91	1,575.616		1,406.399	169.218	12.03	-4.84
	S	Baxter	3,032.179	12/08/24	-0.59	2,162.585		2,082.266	80.318	3.86	-5.78
		PepsiCo	14,074.630	12/08/24	-0.56	5,280.244		5,550.244	-270.000	-4.86	-6.17
		Eli Lilly	72,613.006	12/08/24	-0.82	2,854.830		2,937.811	-82.981	-2.82	-6.28
	L	Amgen	26,273.957	12/08/24	-0.77	4,522.405		4,448.244	74.161	1.67	-6.54
	S	Bristol-Myers	3,863.914	12/08/24	0.73	2,067.432		2,267.363	-199.931	-8.82	-7.51
	S	Johnson & Johnson	13,127.126	12/08/24	-0.46	4,907.482		5,040.773	-133.290	-2.64	-8.84
	L	Colgate-Palmolive	8,315.707	12/08/24	-0.77	3,151.643		3,233.219	-81.575	-2.52	-8.89
	L	Bank of America	3,133.990	12/08/24	-0.29	1,127.317		1,102.000	25.317	2.30	-8.77
	S	Cisco Systems	3,683.280	12/08/24	-1.34	1,736.544		1,856.361	-119.816	-6.45	-12.04
		Merck (MSD)	9,317.402	12/08/24	-0.93	2,723.460		2,994.323	-270.864	-9.05	-12.41
		Abbott Labs	8,851.039	12/08/24	-0.84	1,853.956		2,131.218	-277.262	-13.01	-14.79
		Visa	21,338.558	12/08/24	0.05	1,433.778		1,501.015	-67.237	-4.48	-14.67
		AbbVie	15,614.941	12/08/24	0.13						-na-
		Dow	4,287.581	12/08/24	-0.84						-na-
	L	General Motors	3,529.742	12/08/24	-1.13	2,996.052					-na-
		Meta Platforms	42,362.650	12/08/24	-0.35						-na-
		Tesla Motors	16,215.137	12/08/24	-1.26	131.920		114.909	17.010	14.80	-na-
S&P 100 - 92 out of 96 instruments rated - 31/01/11 / 23/08/10 - 79 did rise, Market-Ratio(23) in JPY = 85.87 %
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