Share-o-matic - Portfolio

Fri, 1st May 2026, 17:23UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/03/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/03/11	⇓ Δwk	11/10/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	206,932.574	12/08/24	0.17	47,394.302		43,510.865	3,883.437	8.93	3.96
		Netflix	51,042.250	12/08/24	-0.13	2,451.236		1,799.826	651.410	36.19	47.49
	L	T-Mobile US	15,716.408	12/08/24	0.39	2,521.720		1,769.028	752.692	42.55	46.21
		Caterpillar	27,089.944	12/08/24	-0.66	8,673.652		6,556.387	2,117.265	32.29	33.23
	S	Halliburton	2,529.781	12/08/24	1.23	3,686.645		2,833.067	853.577	30.13	30.66
		Devon Energy	3,654.397	12/08/24	0.91	7,472.449		5,503.824	1,968.625	35.77	24.95
		Broadcom	11,981.393	12/08/24	0.24	2,498.341		1,831.329	667.012	36.42	23.40
	S	ConocoPhilips	8,870.359	12/08/24	2.04	4,834.801		3,790.293	1,044.508	27.56	22.77
		Chevron	11,691.170	12/08/24	0.02	8,480.169		6,862.155	1,618.014	23.58	20.21
		Starbucks	6,209.977	12/08/24	2.58	1,423.304		1,065.269	358.035	33.61	18.65
	S	UnitedHealth	45,572.344	12/08/24	1.17	3,481.876		2,840.445	641.431	22.58	17.86
	L	Qualcomm	13,131.807	12/08/24	-0.97	4,323.524		3,621.670	701.854	19.38	16.65
		Freeport-McMoRan	3,350.469	12/08/24	1.24	4,226.783		3,909.403	317.379	8.12	15.93
	S	Walgreens Boots	822.300	12/08/24	-4.49	3,383.522		2,766.667	616.855	22.30	16.15
		Exxon Mobil	9,593.499	12/08/24	0.13	6,678.365		5,291.507	1,386.858	26.21	15.48
	S	Comcast	3,106.198	12/08/24	-1.41	974.264		738.598	235.666	31.91	14.80
	L	Honeywell	15,864.745	12/08/24	-0.73	4,598.430		3,738.895	859.535	22.99	14.39
		Capital One	10,651.202	12/08/24	-1.56	4,130.848		3,252.781	878.067	26.99	14.36
	L	Texas Instruments	15,483.423	12/08/24	-0.08	2,715.202		2,358.430	356.772	15.13	12.66
	L	Apple	17,536.754	12/08/24	0.71	976.908		864.717	112.192	12.97	11.89
	L	Biogen	16,207.370	12/08/24	-0.48	5,611.794		4,677.512	934.281	19.97	11.97
	L	eBay	4,499.270	12/08/24	-1.26	1,037.581		838.042	199.539	23.81	11.92
	L	Fox A	3,130.383	12/08/24	-1.27	1,363.002		1,133.719	229.284	20.22	11.66
	L	Pfizer	2,293.572	12/08/24	-0.35	1,610.337		1,424.731	185.606	13.03	11.49
	S	Union Pacific	19,086.225	12/08/24	-0.32	3,892.623		3,486.411	406.212	11.65	10.83
		⇓instrument	freshest		⇓ Δday	21/03/11	⇓ Δwk	11/10/10	prc diff	⇓ Δ23	∅-RS
	L	Oracle	10,688.286	12/08/24	0.39	2,532.764		2,283.013	249.751	10.94	10.26
	L	Philip Morris	9,358.901	12/08/24	0.07	5,074.880		4,625.048	449.832	9.73	9.67
		Verizon	3,267.433	12/08/24	-0.54	2,939.319		2,706.825	232.494	8.59	8.93
	S	Accenture	25,310.713	12/08/24	-0.59	4,059.098		3,734.796	324.302	8.68	8.93
		Walt Disney	6,929.086	12/08/24	-0.30	3,371.430		2,833.887	537.542	18.97	8.98
		IBM	15,275.430	12/08/24	-1.03	12,711.789		11,448.674	1,263.114	11.03	7.44
		Norfolk Southern	19,120.891	12/08/24	-1.02	5,466.682		4,972.623	494.058	9.94	7.23
	L	Costco	69,618.972	12/08/24	1.01	5,727.077		5,272.653	454.424	8.62	6.03
		Lowe´s	18,628.317	12/08/24	-2.02	2,121.856		1,851.823	270.034	14.58	6.23
		Simon Property	12,342.560	12/08/24	-3.51	8,489.037		7,847.498	641.539	8.18	5.55
		Home Depot	27,878.385	12/08/24	-0.81	2,936.900		2,605.996	330.905	12.70	5.69
		Amazon.com	13,447.022	12/08/24	-0.08	663.181		627.234	35.947	5.73	5.00
		General Dynamics	23,475.856	12/08/24	-0.61	6,103.561		5,175.103	928.459	17.94	4.99
		Linde	36,018.348	12/08/24	-0.05	7,894.885		7,414.669	480.217	6.48	4.52
		JP Morgan Chase	16,622.550	12/08/24	0.19	3,678.583		3,256.880	421.703	12.95	4.71
		Emerson Electric	8,309.260	12/08/24	-0.60	4,687.109		4,360.268	326.842	7.50	4.26
		Wells Fargo	4,196.954	12/08/24	-1.33	2,570.090		2,102.667	467.423	22.23	4.22
	L	Raytheon Tech	9,400.016	12/08/24	0.39	4,132.855		3,762.405	370.450	9.85	3.84
	L	Altria	4,055.873	12/08/24	-0.24	2,027.534		1,996.099	31.434	1.57	3.07
	S	Baxter	2,977.209	12/08/24	-0.59	2,306.866		2,197.439	109.427	4.98	3.02
	L	Coca-Cola	5,495.704	12/08/24	-0.74	2,562.432		2,441.225	121.206	4.96	2.61
		AMD	11,026.074	12/08/24	1.86	689.281		593.501	95.779	16.14	2.74
		Mastercard	36,736.651	12/08/24	-0.24	1,998.995		1,826.902	172.093	9.42	2.26
	S	UPS	10,065.918	12/08/24	-0.76	5,872.189		5,521.038	351.150	6.36	1.49
	S	Ford Motor	794.890	12/08/24	-2.38	1,176.211		1,129.620	46.591	4.12	0.78
		⇓instrument	freshest		⇓ Δday	21/03/11	⇓ Δwk	11/10/10	prc diff	⇓ Δ23	∅-RS
	S	Gilead Sciences	5,884.281	12/08/24	-0.91	1,622.833		1,484.163	138.670	9.34	1.27
		U.S. Bancorp	3,343.213	12/08/24	-1.43	2,144.429		1,823.951	320.478	17.57	1.08
		Lockheed Martin	44,896.768	12/08/24	0.97	6,548.571		5,777.621	770.949	13.34	1.21
	L	3M	9,944.992	12/08/24	-0.65	7,332.174		7,234.323	97.851	1.35	0.11
	L	Alphabet C	13,217.261	12/08/24	-0.87	1,157.564		1,100.166	57.398	5.22	-0.10
		Berkshire Hathaway	34,697.025	12/08/24	-0.30	6,866.204		6,799.854	66.351	0.98	-0.26
		MetLife	5,631.142	12/08/24	-0.40	3,594.740		3,187.201	407.540	12.79	-0.16
		Boeing	13,231.773	12/08/24	-2.25	5,739.976		5,737.453	2.522	0.04	-1.12
		Thermo Fisher	48,295.607	12/08/24	0.48	4,333.198		3,901.206	431.992	11.07	-1.58
	S	CVS Health	4,499.270	12/08/24	-2.28	2,719.233		2,545.334	173.899	6.83	-1.96
		Citigroup	4,662.924	12/08/24		3,571.361		3,426.569	144.793	4.23	-2.27
	L	AT&T	1,566.401	12/08/24	-0.31	2,278.254		2,321.541	-43.287	-1.86	-2.37
		American Express	19,110.411	12/08/24	-0.34	3,572.974		3,110.144	462.830	14.88	-2.21
		BNY Mellon	5,100.678	12/08/24	-0.80	2,343.555		2,177.265	166.290	7.64	-2.47
	S	FedEx	22,504.413	12/08/24	0.63	7,244.301		7,246.619	-2.318	-0.03	-2.63
	L	Goldman Sachs	39,139.862	12/08/24	-0.97	12,915.752		12,476.645	439.106	3.52	-2.97
	L	Southern	7,029.858	12/08/24	0.46	3,016.712		3,077.354	-60.642	-1.97	-3.12
	L	Morgan Stanley	7,645.777	12/08/24	0.13	2,240.364		2,061.680	178.685	8.67	-3.06
	S	Mondelez	5,585.190	12/08/24	-0.63	1,616.464		1,651.639	-35.175	-2.13	-4.82
	S	Medtronic	6,545.346	12/08/24	-1.04	3,061.052		2,735.517	325.535	11.90	-4.71
	S	McDonald´s	21,723.228	12/08/24	0.58	5,946.357		6,196.515	-250.158	-4.04	-5.37
	S	Bristol-Myers	3,793.866	12/08/24	0.73	2,096.059		2,242.845	-146.786	-6.54	-5.62
	L	Bank of America	3,077.175	12/08/24	-0.29	1,132.678		1,077.976	54.702	5.07	-6.02
	L	Colgate-Palmolive	8,164.954	12/08/24	-0.77	3,160.614		3,067.927	92.688	3.02	-6.89
		PepsiCo	13,819.475	12/08/24	-0.56	5,167.590		5,371.024	-203.433	-3.79	-7.28
		⇓instrument	freshest		⇓ Δday	21/03/11	⇓ Δwk	11/10/10	prc diff	⇓ Δ23	∅-RS
		Nike	6,017.300	12/08/24	0.40	1,548.665		1,680.084	-131.420	-7.82	-8.01
		Eli Lilly	71,296.625	12/08/24	-0.82	2,771.634		3,051.122	-279.487	-9.16	-7.90
	L	Procter & Gamble	13,447.828	12/08/24	-2.19	4,941.861		5,093.947	-152.086	-2.99	-7.97
	L	Walmart	5,538.432	12/08/24	1.10	1,395.225		1,492.222	-96.996	-6.50	-8.10
		Abbott Labs	8,690.581	12/08/24	-0.84	1,936.033		2,164.559	-228.526	-10.56	-8.21
	L	AEP	7,831.197	12/08/24	-0.40	2,745.837		2,974.885	-229.048	-7.70	-9.03
		Exelon	2,974.791	12/08/24	-0.54	3,256.953		3,541.334	-284.382	-8.03	-8.92
	S	Intel	1,560.757	12/08/24	-1.78	1,627.670		1,603.437	24.233	1.51	-8.99
	L	Amgen	25,797.644	12/08/24	-0.77	4,279.990		4,598.816	-318.826	-6.93	-9.54
	S	Johnson & Johnson	12,889.148	12/08/24	-0.46	4,742.736		5,189.038	-446.303	-8.60	-10.23
		Microsoft	32,796.061	12/08/24	0.19	2,042.045		2,015.773	26.271	1.30	-10.36
		Visa	20,951.718	12/08/24	0.05	1,450.311		1,522.487	-72.176	-4.74	-10.69
		Target	10,884.993	12/08/24	-0.35	4,088.120		4,496.347	-408.226	-9.08	-11.95
	L	HP	2,723.264	12/08/24	0.72	1,529.059		1,533.783	-4.724	-0.31	-12.19
		AIG	5,773.029	12/08/24	-0.62	2,985.271		3,364.267	-378.996	-11.27	-12.75
		Merck (MSD)	9,148.489	12/08/24	-0.93	2,611.205		3,021.611	-410.405	-13.58	-13.41
	S	Cisco Systems	3,616.507	12/08/24	-1.34	1,401.699		1,841.986	-440.287	-23.90	-25.66
		AbbVie	15,331.862	12/08/24	0.13						-na-
		Dow	4,209.853	12/08/24	-0.84						-na-
	L	General Motors	3,465.752	12/08/24	-1.13	2,521.720					-na-
		Meta Platforms	41,594.670	12/08/24	-0.35						-na-
		Tesla Motors	15,921.177	12/08/24	-1.26	122.160		110.609	11.551	10.44	-na-
S&P 100 - 92 out of 96 instruments rated - 21/03/11 / 11/10/10 - 70 did rise, Market-Ratio(23) in JPY = 76.09 %
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