Share-o-matic - Portfolio

Fri, 1st May 2026, 18:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/02/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/02/11	⇓ Δwk	13/09/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	213,431.712	12/08/24	0.17	49,245.349		42,718.309	6,527.039	15.28	8.28
		Netflix	52,645.336	12/08/24	-0.13	2,632.275		1,778.713	853.562	47.99	73.12
	S	Halliburton	2,609.234	12/08/24	1.23	3,874.771		2,660.373	1,214.398	45.65	40.12
		Broadcom	12,357.693	12/08/24	0.24	2,710.677		1,594.877	1,115.799	69.96	38.50
		Caterpillar	27,940.759	12/08/24	-0.66	8,482.090		6,079.892	2,402.199	39.51	34.87
	L	T-Mobile US	16,210.014	12/08/24	0.39	2,175.193		1,659.683	515.511	31.06	33.58
	L	Qualcomm	13,544.238	12/08/24	-0.97	4,843.048		3,450.658	1,392.390	40.35	33.59
	L	eBay	4,640.579	12/08/24	-1.26	1,177.606		860.754	316.852	36.81	28.64
	S	ConocoPhilips	9,148.950	12/08/24	2.04	4,926.198		3,604.423	1,321.775	36.67	28.25
	L	Texas Instruments	15,969.712	12/08/24	-0.08	2,972.598		2,058.612	913.986	44.40	25.81
	S	Comcast	3,203.754	12/08/24	-1.41	1,044.775		775.220	269.555	34.77	25.82
		Exxon Mobil	9,894.802	12/08/24	0.13	7,104.302		5,133.906	1,970.395	38.38	24.17
		Devon Energy	3,769.171	12/08/24	0.91	7,272.264		5,195.345	2,076.919	39.98	22.92
	S	UnitedHealth	47,003.636	12/08/24	1.17	3,572.107		2,922.119	649.988	22.24	22.32
		Amazon.com	13,869.353	12/08/24	-0.08	750.093		610.472	139.621	22.87	20.77
	S	Walgreens Boots	848.126	12/08/24	-4.49	3,507.250		2,445.759	1,061.491	43.40	21.22
		Chevron	12,058.355	12/08/24	0.02	8,341.568		6,669.870	1,671.697	25.06	20.27
	L	Oracle	11,023.974	12/08/24	0.39	2,704.856		2,113.318	591.539	27.99	19.17
	L	Apple	18,087.532	12/08/24	0.71	1,005.528		802.657	202.871	25.27	18.92
	L	Honeywell	16,363.009	12/08/24	-0.73	4,675.502		3,644.232	1,031.270	28.30	18.23
	S	Accenture	26,105.648	12/08/24	-0.59	4,354.544		3,289.908	1,064.636	32.36	18.02
		Capital One	10,985.725	12/08/24	-1.56	4,218.179		3,320.207	897.972	27.05	18.19
		Freeport-McMoRan	3,455.697	12/08/24	1.24	4,189.077		3,441.232	747.844	21.73	16.25
		Walt Disney	7,146.708	12/08/24	-0.30	3,546.330		2,884.245	662.085	22.96	16.24
		Starbucks	6,405.013	12/08/24	2.58	1,362.406		1,083.591	278.815	25.73	15.91
		⇓instrument	freshest		⇓ Δday	21/02/11	⇓ Δwk	13/09/10	prc diff	⇓ Δ23	∅-RS
		IBM	15,755.186	12/08/24	-1.03	13,466.077		10,908.289	2,557.789	23.45	15.01
	L	Fox A	3,228.699	12/08/24	-1.27	1,391.924		1,163.040	228.884	19.68	14.94
	L	Costco	71,805.498	12/08/24	1.01	6,143.924		5,053.952	1,089.972	21.57	14.48
		Home Depot	28,753.962	12/08/24	-0.81	3,167.168		2,524.030	643.138	25.48	14.57
	S	Union Pacific	19,685.667	12/08/24	-0.32	3,921.335		3,334.935	586.400	17.58	13.55
		Simon Property	12,730.203	12/08/24	-3.51	8,970.179		7,993.745	976.434	12.21	13.31
		Emerson Electric	8,570.229	12/08/24	-0.60	5,024.730		4,254.409	770.321	18.11	12.80
	L	Biogen	16,716.395	12/08/24	-0.48	5,578.506		4,865.428	713.078	14.66	12.08
		Verizon	3,370.053	12/08/24	-0.54	2,993.385		2,600.618	392.767	15.10	11.84
	L	Philip Morris	9,652.837	12/08/24	0.07	5,117.026		4,609.575	507.452	11.01	11.67
	L	Raytheon Tech	9,695.243	12/08/24	0.39	4,372.546		3,643.508	729.038	20.01	10.42
	S	Ford Motor	819.855	12/08/24	-2.38	1,266.368		1,009.107	257.261	25.49	9.09
		Nike	6,206.286	12/08/24	0.40	1,813.285		1,571.312	241.973	15.40	9.09
	L	Alphabet C	13,632.376	12/08/24	-0.87	1,263.733		1,010.934	252.799	25.01	8.95
		Linde	37,149.577	12/08/24	-0.05	8,135.357		7,352.427	782.929	10.65	8.83
		AMD	11,372.370	12/08/24	1.86	735.874		520.124	215.750	41.48	9.34
	L	Pfizer	2,365.606	12/08/24	-0.35	1,570.696		1,428.236	142.460	9.97	8.78
		JP Morgan Chase	17,144.615	12/08/24	0.19	3,825.713		3,460.758	364.955	10.55	8.83
		U.S. Bancorp	3,448.214	12/08/24	-1.43	2,302.412		1,966.875	335.537	17.06	8.49
		General Dynamics	24,213.163	12/08/24	-0.61	6,337.662		5,233.218	1,104.444	21.10	8.55
	S	UPS	10,382.059	12/08/24	-0.76	6,203.791		5,683.487	520.305	9.15	8.15
		Citigroup	4,809.373	12/08/24		3,899.716		3,358.080	541.636	16.13	8.12
		Lowe´s	19,213.377	12/08/24	-2.02	2,161.058		1,827.166	333.892	18.27	8.16
		MetLife	5,807.999	12/08/24	-0.40	3,847.332		3,475.907	371.425	10.69	7.53
	L	Coca-Cola	5,668.308	12/08/24	-0.74	2,650.809		2,441.972	208.837	8.55	6.76
		⇓instrument	freshest		⇓ Δday	21/02/11	⇓ Δwk	13/09/10	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	5,260.875	12/08/24	-0.80	2,570.154		2,194.114	376.040	17.14	6.44
		Thermo Fisher	49,812.429	12/08/24	0.48	4,668.850		3,930.384	738.466	18.79	6.31
		Norfolk Southern	19,721.421	12/08/24	-1.02	5,354.834		4,981.572	373.262	7.49	5.99
	L	Altria	4,183.256	12/08/24	-0.24	2,057.121		1,975.292	81.829	4.14	5.50
		Wells Fargo	4,328.768	12/08/24	-1.33	2,609.234		2,230.304	378.931	16.99	5.95
	L	Morgan Stanley	7,885.908	12/08/24	0.13	2,454.576		2,337.190	117.386	5.02	5.52
	L	3M	10,257.334	12/08/24	-0.65	7,649.763		7,142.021	507.742	7.11	4.71
		Mastercard	37,890.440	12/08/24	-0.24	2,056.955		1,624.587	432.368	26.61	4.77
	S	Baxter	3,070.715	12/08/24	-0.59	2,362.155		1,978.111	384.044	19.41	4.14
	S	FedEx	23,211.210	12/08/24	0.63	7,757.026		7,121.822	635.204	8.92	3.91
	L	HP	2,808.793	12/08/24	0.72	1,821.209		1,463.096	358.113	24.48	2.62
	S	Medtronic	6,750.916	12/08/24	-1.04	3,343.445		2,821.965	521.480	18.48	2.50
		Lockheed Martin	46,306.842	12/08/24	0.97	6,666.935		5,845.079	821.856	14.06	2.31
	L	Southern	7,250.645	12/08/24	0.46	3,150.538		3,135.049	15.489	0.49	1.69
		Boeing	13,647.343	12/08/24	-2.25	5,897.801		5,402.384	495.416	9.17	1.45
	L	Goldman Sachs	40,369.129	12/08/24	-0.97	13,548.395		12,992.150	556.246	4.28	0.96
		American Express	19,710.612	12/08/24	-0.34	3,682.696		3,469.174	213.522	6.15	0.91
	S	McDonald´s	22,405.490	12/08/24	0.58	6,294.424		6,275.990	18.434	0.29	0.66
	L	AT&T	1,615.597	12/08/24	-0.31	2,344.819		2,350.656	-5.837	-0.25	0.60
	S	Intel	1,609.776	12/08/24	-1.78	1,813.493		1,561.802	251.691	16.12	0.83
		Berkshire Hathaway	35,786.755	12/08/24	-0.30	6,915.552		7,014.094	-98.542	-1.40	0.06
	S	Mondelez	5,760.604	12/08/24	-0.63	1,698.497		1,690.823	7.674	0.45	-0.10
		AIG	5,954.343	12/08/24	-0.62	3,331.804		3,107.276	224.529	7.23	-1.09
	L	Procter & Gamble	13,870.184	12/08/24	-2.19	5,327.395		5,090.142	237.253	4.66	-1.61
	S	Gilead Sciences	6,069.089	12/08/24	-0.91	1,601.045		1,447.172	153.873	10.63	-1.87
		⇓instrument	freshest		⇓ Δday	21/02/11	⇓ Δwk	13/09/10	prc diff	⇓ Δ23	∅-RS
	L	AEP	8,077.152	12/08/24	-0.40	2,960.957		3,088.760	-127.803	-4.14	-2.28
	L	Walmart	5,712.377	12/08/24	1.10	1,487.546		1,464.703	22.843	1.56	-2.98
	S	CVS Health	4,640.579	12/08/24	-2.28	2,718.992		2,460.067	258.925	10.53	-2.96
		Exelon	3,068.220	12/08/24	-0.54	3,473.159		3,592.051	-118.893	-3.31	-3.99
	L	Bank of America	3,173.820	12/08/24	-0.29	1,179.061		1,174.065	4.996	0.43	-3.91
		Microsoft	33,826.088	12/08/24	0.19	2,210.948		2,113.318	97.630	4.62	-4.34
	L	Colgate-Palmolive	8,421.391	12/08/24	-0.77	3,267.779		3,158.194	109.585	3.47	-4.89
	S	Bristol-Myers	3,913.020	12/08/24	0.73	2,110.337		2,285.851	-175.514	-7.68	-5.42
		Eli Lilly	73,535.841	12/08/24	-0.82	2,862.841		2,990.290	-127.449	-4.26	-5.62
	S	Johnson & Johnson	13,293.958	12/08/24	-0.46	5,043.023		5,076.676	-33.653	-0.66	-5.63
		PepsiCo	14,253.504	12/08/24	-0.56	5,250.897		5,575.759	-324.862	-5.83	-6.53
		Visa	21,609.749	12/08/24	0.05	1,532.863		1,377.738	155.124	11.26	-7.59
		Abbott Labs	8,963.527	12/08/24	-0.84	1,952.768		2,165.078	-212.309	-9.81	-8.93
		Target	11,226.859	12/08/24	-0.35	4,246.450		4,476.598	-230.148	-5.14	-9.36
	L	Amgen	26,607.871	12/08/24	-0.77	4,313.801		4,578.435	-264.633	-5.78	-10.14
		Merck (MSD)	9,435.816	12/08/24	-0.93	2,689.058		3,048.362	-359.304	-11.79	-12.43
	S	Cisco Systems	3,730.091	12/08/24	-1.34	1,545.751		1,789.293	-243.542	-13.61	-20.70
		AbbVie	15,813.390	12/08/24	0.13						-na-
		Dow	4,342.072	12/08/24	-0.84						-na-
	L	General Motors	3,574.601	12/08/24	-1.13	2,974.261					-na-
		Meta Platforms	42,901.035	12/08/24	-0.35						-na-
		Tesla Motors	16,421.214	12/08/24	-1.26	121.232		116.254	4.979	4.28	-na-
S&P 100 - 92 out of 96 instruments rated - 21/02/11 / 13/09/10 - 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