Share-o-matic - Portfolio

Fri, 1st May 2026, 18:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 28/02/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/02/11	⇓ Δwk	20/09/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	209,669.734	12/08/24	0.17	48,401.032		44,336.298	4,064.734	9.17	6.32
		Netflix	51,717.402	12/08/24	-0.13	2,411.663		1,752.699	658.964	37.60	54.94
	L	T-Mobile US	15,924.294	12/08/24	0.39	2,352.499		1,698.373	654.126	38.51	42.59
		Broadcom	12,139.875	12/08/24	0.24	2,776.439		1,771.357	1,005.082	56.74	40.46
	S	Halliburton	2,563.244	12/08/24	1.23	3,834.247		2,730.448	1,103.798	40.43	37.96
	L	Qualcomm	13,305.505	12/08/24	-0.97	4,866.732		3,692.974	1,173.758	31.78	33.56
		Caterpillar	27,448.271	12/08/24	-0.66	8,407.733		6,418.271	1,989.462	31.00	32.55
	S	ConocoPhilips	8,987.689	12/08/24	2.04	4,918.928		3,773.514	1,145.414	30.35	27.23
		Devon Energy	3,702.735	12/08/24	0.91	7,469.184		5,403.368	2,065.816	38.23	25.99
	S	Comcast	3,147.284	12/08/24	-1.41	1,052.090		777.062	275.028	35.39	25.90
	L	eBay	4,558.784	12/08/24	-1.26	1,151.867		890.796	261.071	29.31	25.24
	L	Texas Instruments	15,688.227	12/08/24	-0.08	2,908.767		2,220.421	688.346	31.00	22.52
	S	Walgreens Boots	833.177	12/08/24	-4.49	3,540.184		2,510.639	1,029.546	41.01	22.16
		Chevron	11,845.812	12/08/24	0.02	8,474.714		6,860.466	1,614.248	23.53	21.70
		Exxon Mobil	9,720.395	12/08/24	0.13	6,986.432		5,284.877	1,701.555	32.20	21.75
	L	Apple	17,768.718	12/08/24	0.71	1,030.403		868.523	161.880	18.64	20.81
		Freeport-McMoRan	3,394.787	12/08/24	1.24	4,325.167		3,578.347	746.820	20.87	19.62
	L	Honeywell	16,074.593	12/08/24	-0.73	4,730.320		3,804.596	925.724	24.33	19.08
	S	UnitedHealth	46,175.143	12/08/24	1.17	3,478.104		2,999.200	478.904	15.97	18.77
	L	Oracle	10,829.663	12/08/24	0.39	2,687.403		2,360.464	326.939	13.85	18.04
	L	Fox A	3,171.789	12/08/24	-1.27	1,418.851		1,201.226	217.625	18.12	16.91
		Walt Disney	7,020.739	12/08/24	-0.30	3,572.858		2,996.624	576.234	19.23	16.64
		Starbucks	6,292.118	12/08/24	2.58	1,346.969		1,128.199	218.770	19.39	14.02
	S	Accenture	25,645.506	12/08/24	-0.59	4,205.092		3,567.614	637.478	17.87	13.66
	L	Costco	70,539.844	12/08/24	1.01	6,109.146		5,261.694	847.452	16.11	13.63
		⇓instrument	freshest		⇓ Δday	28/02/11	⇓ Δwk	20/09/10	prc diff	⇓ Δ23	∅-RS
		Amazon.com	13,624.890	12/08/24	-0.08	707.751		649.572	58.179	8.96	13.25
		Capital One	10,792.089	12/08/24	-1.56	4,065.412		3,376.998	688.414	20.39	13.53
		Simon Property	12,505.819	12/08/24	-3.51	8,988.506		8,349.333	639.173	7.66	13.07
		IBM	15,477.483	12/08/24	-1.03	13,223.004		11,315.905	1,907.099	16.85	12.63
		Verizon	3,310.652	12/08/24	-0.54	3,015.773		2,755.349	260.424	9.45	12.43
	S	Union Pacific	19,338.685	12/08/24	-0.32	3,896.735		3,466.295	430.439	12.42	12.30
	L	Biogen	16,421.749	12/08/24	-0.48	5,587.185		4,962.890	624.295	12.58	12.07
	L	Philip Morris	9,482.694	12/08/24	0.07	5,128.121		4,804.043	324.078	6.75	11.68
		AMD	11,171.919	12/08/24	1.86	752.310		522.907	229.403	43.87	11.75
		Home Depot	28,247.141	12/08/24	-0.81	3,060.699		2,631.706	428.993	16.30	10.45
		Emerson Electric	8,419.169	12/08/24	-0.60	4,873.267		4,487.208	386.059	8.60	9.14
		Nike	6,096.893	12/08/24	0.40	1,818.081		1,682.274	135.808	8.07	8.93
	L	Pfizer	2,323.910	12/08/24	-0.35	1,571.600		1,483.286	88.314	5.95	8.93
		Linde	36,494.773	12/08/24	-0.05	8,117.755		7,609.193	508.562	6.68	8.30
		JP Morgan Chase	16,842.422	12/08/24	0.19	3,813.826		3,536.703	277.122	7.84	8.45
	L	Raytheon Tech	9,524.353	12/08/24	0.39	4,294.446		3,802.510	491.936	12.94	8.24
	L	Alphabet C	13,392.090	12/08/24	-0.87	1,247.952		1,086.985	160.967	14.81	7.55
		MetLife	5,705.627	12/08/24	-0.40	3,868.554		3,561.604	306.950	8.62	7.76
		Wells Fargo	4,252.469	12/08/24	-1.33	2,635.126		2,280.525	354.600	15.55	6.96
		Lowe´s	18,874.720	12/08/24	-2.02	2,137.670		1,842.623	295.047	16.01	6.95
		U.S. Bancorp	3,387.435	12/08/24	-1.43	2,265.097		1,998.894	266.203	13.32	6.69
		General Dynamics	23,786.378	12/08/24	-0.61	6,217.785		5,463.472	754.313	13.81	6.58
	L	Altria	4,109.522	12/08/24	-0.24	2,072.323		2,035.815	36.507	1.79	6.07
		Norfolk Southern	19,373.809	12/08/24	-1.02	5,356.836		5,059.916	296.921	5.87	5.75
	S	Ford Motor	805.404	12/08/24	-2.38	1,229.344		1,079.300	150.044	13.90	5.46
		⇓instrument	freshest		⇓ Δday	28/02/11	⇓ Δwk	20/09/10	prc diff	⇓ Δ23	∅-RS
		Citigroup	4,724.602	12/08/24		3,822.811		3,425.940	396.871	11.58	5.55
	L	Coca-Cola	5,568.398	12/08/24	-0.74	2,610.620		2,488.743	121.877	4.90	5.06
	S	UPS	10,199.063	12/08/24	-0.76	6,028.279		5,744.245	284.034	4.94	4.77
	S	Baxter	3,016.590	12/08/24	-0.59	2,358.233		2,133.287	224.946	10.54	4.31
	L	Morgan Stanley	7,746.910	12/08/24	0.13	2,424.381		2,304.567	119.814	5.20	4.28
		Thermo Fisher	48,934.428	12/08/24	0.48	4,559.600		4,086.227	473.373	11.58	3.71
		Berkshire Hathaway	35,155.973	12/08/24	-0.30	7,129.379		7,170.432	-41.053	-0.57	3.26
	L	3M	10,076.537	12/08/24	-0.65	7,533.714		7,505.298	28.416	0.38	3.05
		BNY Mellon	5,168.146	12/08/24	-0.80	2,482.376		2,227.290	255.086	11.45	2.85
		Boeing	13,406.793	12/08/24	-2.25	5,882.064		5,471.200	410.864	7.51	1.16
	L	Southern	7,122.844	12/08/24	0.46	3,112.977		3,217.292	-104.315	-3.24	0.36
		Mastercard	37,222.578	12/08/24	-0.24	1,964.990		1,877.913	87.077	4.64	0.08
	S	Medtronic	6,631.923	12/08/24	-1.04	3,260.825		2,876.416	384.409	13.36	0.27
	L	Goldman Sachs	39,657.577	12/08/24	-0.97	13,378.204		13,042.613	335.591	2.57	-0.20
	L	AT&T	1,587.120	12/08/24	-0.31	2,318.192		2,450.534	-132.343	-5.40	-0.59
	S	Mondelez	5,659.067	12/08/24	-0.63	1,688.163		1,759.508	-71.345	-4.05	-0.68
		Lockheed Martin	45,490.631	12/08/24	0.97	6,466.105		6,071.384	394.721	6.50	-0.68
	S	McDonald´s	22,010.568	12/08/24	0.58	6,181.844		6,449.181	-267.337	-4.15	-1.26
	S	FedEx	22,802.086	12/08/24	0.63	7,353.193		7,118.914	234.279	3.29	-1.55
	S	Gilead Sciences	5,962.114	12/08/24	-0.91	1,592.021		1,527.935	64.086	4.19	-1.91
		American Express	19,363.190	12/08/24	-0.34	3,558.971		3,702.419	-143.448	-3.87	-2.54
	S	Intel	1,581.402	12/08/24	-1.78	1,753.755		1,625.389	128.366	7.90	-2.39
	L	AEP	7,934.783	12/08/24	-0.40	2,922.653		3,120.267	-197.614	-6.33	-3.47
	S	CVS Health	4,558.784	12/08/24	-2.28	2,700.473		2,601.654	98.819	3.80	-3.37
	L	Procter & Gamble	13,625.706	12/08/24	-2.19	5,150.176		5,274.573	-124.398	-2.36	-4.73
		⇓instrument	freshest		⇓ Δday	28/02/11	⇓ Δwk	20/09/10	prc diff	⇓ Δ23	∅-RS
	L	Bank of America	3,117.878	12/08/24	-0.29	1,167.264		1,179.760	-12.495	-1.06	-4.48
	S	Bristol-Myers	3,844.049	12/08/24	0.73	2,108.264		2,387.854	-279.590	-11.71	-5.39
		Exelon	3,014.139	12/08/24	-0.54	3,411.123		3,669.791	-258.668	-7.05	-5.42
	S	Johnson & Johnson	13,059.636	12/08/24	-0.46	5,018.664		5,331.243	-312.579	-5.86	-5.84
		Microsoft	33,229.864	12/08/24	0.19	2,171.160		2,183.500	-12.340	-0.57	-5.76
	L	Colgate-Palmolive	8,272.955	12/08/24	-0.77	3,206.913		3,359.396	-152.482	-4.54	-6.41
		Eli Lilly	72,239.688	12/08/24	-0.82	2,822.999		3,121.126	-298.127	-9.55	-6.76
	L	Walmart	5,611.690	12/08/24	1.10	1,415.314		1,532.374	-117.060	-7.64	-7.51
		PepsiCo	14,002.270	12/08/24	-0.56	5,180.399		5,743.386	-562.988	-9.80	-7.63
		Abbott Labs	8,805.534	12/08/24	-0.84	1,964.500		2,243.604	-279.104	-12.44	-7.96
		Target	11,028.972	12/08/24	-0.35	4,292.494		4,688.128	-395.634	-8.44	-8.21
	L	HP	2,759.285	12/08/24	0.72	1,618.470		1,535.946	82.524	5.37	-8.58
		Visa	21,228.852	12/08/24	0.05	1,491.754		1,509.260	-17.506	-1.16	-9.64
		AIG	5,849.391	12/08/24	-0.62	3,027.209		3,142.591	-115.383	-3.67	-10.62
	L	Amgen	26,138.877	12/08/24	-0.77	4,192.839		4,803.185	-610.346	-12.71	-12.33
		Merck (MSD)	9,269.499	12/08/24	-0.93	2,660.448		3,137.440	-476.992	-15.20	-12.96
	S	Cisco Systems	3,664.344	12/08/24	-1.34	1,516.055		1,867.438	-351.383	-18.82	-21.65
		AbbVie	15,534.661	12/08/24	0.13						-na-
		Dow	4,265.538	12/08/24	-0.84						-na-
	L	General Motors	3,511.595	12/08/24	-1.13	2,738.864					-na-
		Meta Platforms	42,144.855	12/08/24	-0.35						-na-
		Tesla Motors	16,131.771	12/08/24	-1.26	130.098		120.526	9.572	7.94	-na-
S&P 100 - 92 out of 96 instruments rated - 28/02/11 / 20/09/10 - 68 did rise, Market-Ratio(23) in JPY = 73.91 %
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