Share-o-matic - Portfolio

Fri, 1st May 2026, 18:21UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 7/02/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/02/11	⇓ Δwk	30/08/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	210,992.055	12/08/24	0.17	49,040.010		40,539.370	8,500.641	20.97	8.23
		Netflix	52,043.567	12/08/24	-0.13	2,560.150		1,498.567	1,061.583	70.84	77.03
	S	Halliburton	2,579.409	12/08/24	1.23	3,795.957		2,427.778	1,368.179	56.36	38.96
		Caterpillar	27,621.379	12/08/24	-0.66	8,258.548		5,493.816	2,764.732	50.32	34.15
	L	T-Mobile US	16,024.723	12/08/24	0.39	2,112.518		1,516.828	595.690	39.27	33.50
		Broadcom	12,216.437	12/08/24	0.24	2,530.912		1,704.302	826.610	48.50	31.98
		Freeport-McMoRan	3,416.196	12/08/24	1.24	4,571.916		2,997.867	1,574.050	52.51	28.49
	L	Qualcomm	13,389.419	12/08/24	-0.97	4,526.707		3,262.885	1,263.822	38.73	26.23
	L	Apple	17,880.780	12/08/24	0.71	1,032.997		738.005	294.991	39.97	24.64
	L	Texas Instruments	15,787.168	12/08/24	-0.08	2,898.342		1,981.251	917.091	46.29	24.08
	L	eBay	4,587.534	12/08/24	-1.26	1,115.196		829.560	285.636	34.43	23.15
		Devon Energy	3,726.087	12/08/24	0.91	7,149.682		5,152.956	1,996.726	38.75	21.60
	S	ConocoPhilips	9,044.372	12/08/24	2.04	4,595.261		3,470.895	1,124.366	32.39	21.10
		Exxon Mobil	9,781.698	12/08/24	0.13	6,898.974		5,027.690	1,871.285	37.22	21.32
	L	Oracle	10,897.963	12/08/24	0.39	2,710.928		1,876.436	834.492	44.47	20.60
	S	Walgreens Boots	838.431	12/08/24	-4.49	3,477.846		2,316.998	1,160.848	50.10	20.82
	L	Honeywell	16,175.970	12/08/24	-0.73	4,696.037		3,311.458	1,384.579	41.81	20.27
		Amazon.com	13,710.818	12/08/24	-0.08	725.120		527.439	197.681	37.48	18.38
	S	UnitedHealth	46,466.355	12/08/24	1.17	3,436.746		2,719.213	717.533	26.39	18.51
	S	Comcast	3,167.133	12/08/24	-1.41	967.484		724.328	243.156	33.57	18.10
	S	Accenture	25,807.244	12/08/24	-0.59	4,329.429		3,144.436	1,184.993	37.69	18.10
		Chevron	11,920.520	12/08/24	0.02	8,027.569		6,287.169	1,740.400	27.68	16.73
		IBM	15,575.094	12/08/24	-1.03	13,548.063		10,515.541	3,032.522	28.84	16.58
	S	Ford Motor	810.484	12/08/24	-2.38	1,324.228		967.191	357.037	36.91	15.35
		Capital One	10,860.151	12/08/24	-1.56	4,071.324		3,207.496	863.828	26.93	15.27
		⇓instrument	freshest		⇓ Δday	7/02/11	⇓ Δwk	30/08/10	prc diff	⇓ Δ23	∅-RS
		Starbucks	6,331.800	12/08/24	2.58	1,329.571		998.295	331.277	33.18	14.46
	S	Union Pacific	19,460.648	12/08/24	-0.32	3,888.431		3,082.656	805.775	26.14	14.16
	L	Costco	70,984.716	12/08/24	1.01	6,103.287		4,778.010	1,325.277	27.74	14.33
		Emerson Electric	8,472.266	12/08/24	-0.60	5,001.818		3,967.614	1,034.204	26.07	13.20
		Citigroup	4,754.399	12/08/24		4,027.758		3,127.393	900.365	28.79	13.21
	L	Fox A	3,191.793	12/08/24	-1.27	1,363.684		1,048.998	314.686	30.00	13.32
		MetLife	5,741.610	12/08/24	-0.40	3,997.344		3,158.923	838.421	26.54	12.84
		Wells Fargo	4,279.288	12/08/24	-1.33	2,738.876		1,981.251	757.625	38.24	11.79
		Walt Disney	7,065.017	12/08/24	-0.30	3,365.233		2,756.708	608.525	22.07	11.41
		Verizon	3,331.531	12/08/24	-0.54	2,960.813		2,508.732	452.081	18.02	11.22
		Simon Property	12,584.689	12/08/24	-3.51	8,633.376		7,649.758	983.619	12.86	10.37
	L	Raytheon Tech	9,584.420	12/08/24	0.39	4,327.744		3,506.745	820.999	23.41	9.99
		Home Depot	28,425.287	12/08/24	-0.81	3,008.489		2,385.170	623.319	26.13	9.51
	L	Alphabet C	13,476.550	12/08/24	-0.87	1,257.639		960.800	296.839	30.89	8.68
	L	Biogen	16,525.316	12/08/24	-0.48	5,363.494		4,594.797	768.697	16.73	8.27
		U.S. Bancorp	3,408.799	12/08/24	-1.43	2,297.466		1,764.804	532.662	30.18	8.66
		BNY Mellon	5,200.740	12/08/24	-0.80	2,617.221		2,059.648	557.572	27.07	8.70
	L	Pfizer	2,338.566	12/08/24	-0.35	1,565.072		1,351.511	213.561	15.80	8.36
		Nike	6,135.344	12/08/24	0.40	1,777.557		1,498.933	278.623	18.59	7.99
		General Dynamics	23,936.391	12/08/24	-0.61	6,283.303		4,820.617	1,462.686	30.34	7.78
	L	Morgan Stanley	7,795.767	12/08/24	0.13	2,500.498		2,081.804	418.694	20.11	7.60
	S	UPS	10,263.385	12/08/24	-0.76	6,103.287		5,448.652	654.634	12.01	7.19
	L	Philip Morris	9,542.499	12/08/24	0.07	4,849.750		4,382.612	467.138	10.66	6.44
		JP Morgan Chase	16,948.642	12/08/24	0.19	3,740.061		3,054.961	685.101	22.43	6.75
		AIG	5,886.281	12/08/24	-0.62	3,467.160		2,897.313	569.847	19.67	5.15
		⇓instrument	freshest		⇓ Δday	7/02/11	⇓ Δwk	30/08/10	prc diff	⇓ Δ23	∅-RS
		Linde	36,724.934	12/08/24	-0.05	7,816.317		7,323.384	492.933	6.73	5.20
		Thermo Fisher	49,243.042	12/08/24	0.48	4,605.618		3,608.859	996.760	27.62	5.26
		Mastercard	37,457.329	12/08/24	-0.24	2,054.814		1,727.310	327.505	18.96	4.79
	L	Coca-Cola	5,603.516	12/08/24	-0.74	2,569.545		2,366.849	202.696	8.56	3.80
		Lockheed Martin	45,777.526	12/08/24	0.97	6,700.874		5,983.803	717.071	11.98	2.82
	L	Goldman Sachs	39,907.685	12/08/24	-0.97	13,737.943		11,645.493	2,092.450	17.97	2.39
	L	Altria	4,135.439	12/08/24	-0.24	1,977.711		1,919.044	58.668	3.06	1.98
		Boeing	13,491.346	12/08/24	-2.25	5,912.585		5,291.856	620.728	11.73	2.16
		AMD	11,242.377	12/08/24	1.86	684.719		492.543	192.176	39.02	1.80
		American Express	19,485.307	12/08/24	-0.34	3,684.166		3,399.230	284.936	8.38	1.35
		Lowe´s	18,993.757	12/08/24	-2.02	2,023.743		1,743.501	280.242	16.07	1.42
	S	FedEx	22,945.892	12/08/24	0.63	7,517.934		6,713.244	804.690	11.99	1.07
		Norfolk Southern	19,495.993	12/08/24	-1.02	5,055.247		4,563.268	491.980	10.78	0.85
	L	HP	2,776.687	12/08/24	0.72	1,797.030		1,492.235	304.794	20.43	0.95
		Berkshire Hathaway	35,377.690	12/08/24	-0.30	6,912.948		6,638.255	274.693	4.14	0.18
	L	3M	10,140.087	12/08/24	-0.65	7,298.462		6,787.381	511.081	7.53	0.12
	L	Walmart	5,647.081	12/08/24	1.10	1,536.302		1,435.874	100.428	6.99	0.06
	L	Southern	7,167.766	12/08/24	0.46	3,080.002		3,112.055	-32.053	-1.03	-0.18
		Microsoft	33,439.434	12/08/24	0.19	2,317.769		2,014.484	303.285	15.06	-0.05
	S	Intel	1,591.375	12/08/24	-1.78	1,782.899		1,530.463	252.437	16.49	-0.87
	L	AT&T	1,597.129	12/08/24	-0.31	2,298.288		2,269.278	29.011	1.28	-1.26
	S	Medtronic	6,673.749	12/08/24	-1.04	3,250.154		2,722.622	527.532	19.38	-0.89
	L	AEP	7,984.825	12/08/24	-0.40	2,962.457		2,997.014	-34.557	-1.15	-2.25
	L	Procter & Gamble	13,711.639	12/08/24	-2.19	5,305.955		5,059.219	246.736	4.88	-2.14
		Exelon	3,033.148	12/08/24	-0.54	3,554.291		3,452.915	101.376	2.94	-2.17
		⇓instrument	freshest		⇓ Δday	7/02/11	⇓ Δwk	30/08/10	prc diff	⇓ Δ23	∅-RS
	L	Bank of America	3,137.541	12/08/24	-0.29	1,205.861		1,049.850	156.012	14.86	-2.02
	S	McDonald´s	22,149.382	12/08/24	0.58	6,037.527		6,198.545	-161.018	-2.60	-3.11
	S	Mondelez	5,694.757	12/08/24	-0.63	1,647.106		1,642.776	4.330	0.26	-3.16
		Eli Lilly	72,695.280	12/08/24	-0.82	2,942.729		2,894.756	47.973	1.66	-3.21
		Target	11,098.529	12/08/24	-0.35	4,504.513		4,328.926	175.587	4.06	-3.80
	S	CVS Health	4,587.534	12/08/24	-2.28	2,706.818		2,336.597	370.220	15.84	-3.71
	S	Gilead Sciences	5,999.716	12/08/24	-0.91	1,577.402		1,381.336	196.065	14.19	-4.21
	S	Baxter	3,035.614	12/08/24	-0.59	2,181.113		1,999.614	181.499	9.08	-4.51
	S	Bristol-Myers	3,868.292	12/08/24	0.73	2,123.204		2,202.810	-79.606	-3.61	-4.90
	L	Amgen	26,303.727	12/08/24	-0.77	4,511.089		4,399.655	111.435	2.53	-6.50
	S	Johnson & Johnson	13,141.999	12/08/24	-0.46	5,003.462		4,882.824	120.638	2.47	-6.79
		PepsiCo	14,090.578	12/08/24	-0.56	5,234.442		5,419.679	-185.237	-3.42	-6.91
	S	Cisco Systems	3,687.454	12/08/24	-1.34	1,810.847		1,731.570	79.277	4.58	-7.97
	L	Colgate-Palmolive	8,325.129	12/08/24	-0.77	3,135.075		3,146.993	-11.917	-0.38	-9.13
		Visa	21,362.736	12/08/24	0.05	1,519.246		1,481.464	37.782	2.55	-9.09
		Merck (MSD)	9,327.959	12/08/24	-0.93	2,712.572		2,959.520	-246.948	-8.34	-12.35
		Abbott Labs	8,861.068	12/08/24	-0.84	1,877.839		2,108.647	-230.808	-10.95	-13.24
		AbbVie	15,632.634	12/08/24	0.13						-na-
		Dow	4,292.439	12/08/24	-0.84						-na-
	L	General Motors	3,533.741	12/08/24	-1.13	3,016.709					-na-
		Meta Platforms	42,410.649	12/08/24	-0.35						-na-
		Tesla Motors	16,233.509	12/08/24	-1.26	126.422		112.884	13.538	11.99	-na-
S&P 100 - 92 out of 96 instruments rated - 7/02/11 / 30/08/10 - 84 did rise, Market-Ratio(23) in JPY = 91.30 %
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