Share-o-matic - Portfolio

Fri, 1st May 2026, 17:14UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 4/04/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/04/11	⇓ Δwk	25/10/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	215,775.386	12/08/24	0.17	49,969.364		43,513.129	6,456.235	14.84	9.71
		Netflix	53,223.430	12/08/24	-0.13	2,938.830		1,938.949	999.882	51.57	69.40
	L	T-Mobile US	16,388.015	12/08/24	0.39	2,745.486		1,713.256	1,032.230	60.25	55.11
	S	Halliburton	2,637.886	12/08/24	1.23	4,161.101		2,788.719	1,372.382	49.21	45.92
		Caterpillar	28,247.574	12/08/24	-0.66	9,531.024		6,430.812	3,100.212	48.21	44.08
	S	ConocoPhilips	9,249.414	12/08/24	2.04	5,179.857		3,858.975	1,320.881	34.23	30.13
	S	UnitedHealth	47,519.778	12/08/24	1.17	3,833.257		3,055.551	777.706	25.45	29.06
		Freeport-McMoRan	3,493.644	12/08/24	1.24	4,688.174		3,907.705	780.469	19.97	27.92
		Devon Energy	3,810.560	12/08/24	0.91	7,732.083		5,289.455	2,442.628	46.18	28.23
		Chevron	12,190.766	12/08/24	0.02	9,098.101		6,904.276	2,193.825	31.77	27.96
		Starbucks	6,475.346	12/08/24	2.58	1,543.811		1,154.780	389.030	33.69	27.55
		Broadcom	12,493.392	12/08/24	0.24	2,572.317		1,859.688	712.629	38.32	25.62
	L	Oracle	11,145.027	12/08/24	0.39	2,869.899		2,346.169	523.730	22.32	24.48
	S	Comcast	3,238.934	12/08/24	-1.41	1,061.711		804.157	257.555	32.03	24.33
	S	Accenture	26,392.311	12/08/24	-0.59	4,629.330		3,703.920	925.410	24.98	23.87
	L	Fox A	3,264.153	12/08/24	-1.27	1,514.809		1,159.255	355.554	30.67	23.87
	L	Honeywell	16,542.690	12/08/24	-0.73	4,979.031		3,866.622	1,112.409	28.77	23.22
		Exxon Mobil	10,003.456	12/08/24	0.13	7,134.398		5,385.449	1,748.948	32.48	22.98
	L	Biogen	16,899.956	12/08/24	-0.48	6,159.271		4,872.937	1,286.334	26.40	22.69
		Amazon.com	14,021.651	12/08/24	-0.08	768.921		687.418	81.503	11.86	21.24
	L	Qualcomm	13,692.966	12/08/24	-0.97	4,464.568		3,606.299	858.269	23.80	19.88
		Verizon	3,407.059	12/08/24	-0.54	3,245.659		2,631.711	613.948	23.33	19.98
	L	eBay	4,691.537	12/08/24	-1.26	1,110.585		956.291	154.294	16.13	19.82
		Capital One	11,106.358	12/08/24	-1.56	4,356.127		3,110.870	1,245.257	40.03	20.22
	L	Pfizer	2,391.583	12/08/24	-0.35	1,726.647		1,433.408	293.239	20.46	19.41
		⇓instrument	freshest		⇓ Δday	4/04/11	⇓ Δwk	25/10/10	prc diff	⇓ Δ23	∅-RS
	L	Texas Instruments	16,145.074	12/08/24	-0.08	2,867.377		2,357.558	509.819	21.62	18.09
	S	Walgreens Boots	857.439	12/08/24	-4.49	3,432.278		2,801.735	630.543	22.51	17.87
	L	Philip Morris	9,758.834	12/08/24	0.07	5,457.348		4,837.956	619.392	12.80	17.63
	S	Union Pacific	19,901.834	12/08/24	-0.32	4,144.709		3,546.506	598.204	16.87	17.34
		IBM	15,928.192	12/08/24	-1.03	13,807.291		11,376.152	2,431.139	21.37	16.29
	L	Apple	18,286.149	12/08/24	0.71	1,024.329		897.279	127.049	14.16	16.00
		Walt Disney	7,225.185	12/08/24	-0.30	3,583.591		2,884.714	698.877	24.23	15.52
	L	Costco	72,593.987	12/08/24	1.01	6,234.927		5,215.425	1,019.502	19.55	15.26
		Norfolk Southern	19,937.981	12/08/24	-1.02	5,849.080		5,041.334	807.746	16.02	14.38
	L	Coca-Cola	5,730.551	12/08/24	-0.74	2,843.840		2,481.618	362.221	14.60	13.71
		Linde	37,557.513	12/08/24	-0.05	8,607.175		7,628.302	978.873	12.83	13.68
	L	Raytheon Tech	9,801.706	12/08/24	0.39	4,508.911		3,840.248	668.662	17.41	13.30
		Home Depot	29,069.707	12/08/24	-0.81	3,149.828		2,554.428	595.400	23.31	13.39
	S	Gilead Sciences	6,135.733	12/08/24	-0.91	1,799.361		1,608.313	191.048	11.88	13.24
		Mastercard	38,306.511	12/08/24	-0.24	2,196.137		1,994.325	201.812	10.12	12.78
	S	Ford Motor	828.858	12/08/24	-2.38	1,307.174		1,151.119	156.055	13.56	12.23
		Lowe´s	19,424.358	12/08/24	-2.02	2,234.385		1,778.337	456.048	25.64	12.05
		Simon Property	12,869.993	12/08/24	-3.51	8,990.501		7,964.282	1,026.219	12.89	11.40
	S	Baxter	3,104.434	12/08/24	-0.59	2,479.411		2,228.429	250.982	11.26	11.58
		JP Morgan Chase	17,332.879	12/08/24	0.19	3,895.463		3,015.689	879.775	29.17	11.23
	L	AT&T	1,633.337	12/08/24	-0.31	2,586.608		2,307.120	279.488	12.11	11.00
	L	Altria	4,229.192	12/08/24	-0.24	2,180.585		2,038.661	141.924	6.96	10.44
		Emerson Electric	8,664.338	12/08/24	-0.60	4,942.884		4,470.248	472.636	10.57	9.81
	S	UPS	10,496.063	12/08/24	-0.76	6,282.843		5,639.265	643.578	11.41	8.54
		Wells Fargo	4,376.302	12/08/24	-1.33	2,673.192		2,092.353	580.840	27.76	8.75
		⇓instrument	freshest		⇓ Δday	4/04/11	⇓ Δwk	25/10/10	prc diff	⇓ Δ23	∅-RS
	S	FedEx	23,466.090	12/08/24	0.63	7,996.040		7,285.813	710.226	9.75	7.93
	L	3M	10,369.969	12/08/24	-0.65	7,871.627		7,394.824	476.803	6.45	7.51
		Boeing	13,797.204	12/08/24	-2.25	6,216.433		5,829.627	386.806	6.64	7.59
		MetLife	5,871.776	12/08/24	-0.40	3,844.185		3,267.064	577.121	17.66	7.04
		BNY Mellon	5,318.644	12/08/24	-0.80	2,556.345		2,028.085	528.260	26.05	7.07
		Thermo Fisher	50,359.415	12/08/24	0.48	4,694.899		4,086.271	608.629	14.89	6.87
	L	Alphabet C	13,782.072	12/08/24	-0.87	1,230.442		1,249.140	-18.698	-1.50	6.55
		General Dynamics	24,479.045	12/08/24	-0.61	6,167.677		5,211.358	956.319	18.35	6.59
	S	CVS Health	4,691.537	12/08/24	-2.28	2,922.859		2,540.598	382.261	15.05	6.11
		U.S. Bancorp	3,486.078	12/08/24	-1.43	2,236.067		1,909.313	326.754	17.11	5.77
		Lockheed Martin	46,815.333	12/08/24	0.97	6,808.234		5,809.289	998.945	17.20	5.87
		American Express	19,927.052	12/08/24	-0.34	3,818.126		3,197.102	621.024	19.42	4.64
	S	Medtronic	6,825.047	12/08/24	-1.04	3,314.591		2,946.540	368.050	12.49	4.21
	L	Southern	7,330.264	12/08/24	0.46	3,220.440		3,105.989	114.452	3.68	3.43
	S	McDonald´s	22,651.523	12/08/24	0.58	6,421.546		6,402.339	19.207	0.30	2.27
		Citigroup	4,862.184	12/08/24		3,723.976		3,424.885	299.090	8.73	2.09
		AMD	11,497.249	12/08/24	1.86	680.908		590.610	90.298	15.29	2.13
		Berkshire Hathaway	36,179.726	12/08/24	-0.30	6,985.607		6,778.995	206.611	3.05	1.82
	S	Bristol-Myers	3,955.989	12/08/24	0.73	2,246.154		2,209.499	36.656	1.66	1.64
	S	Mondelez	5,823.861	12/08/24	-0.63	1,719.333		1,714.558	4.776	0.28	1.58
	L	Goldman Sachs	40,812.419	12/08/24	-0.97	13,357.556		12,803.865	553.691	4.32	1.15
		Abbott Labs	9,061.954	12/08/24	-0.84	2,112.074		2,135.876	-23.802	-1.11	0.99
	L	Colgate-Palmolive	8,513.866	12/08/24	-0.77	3,405.378		3,126.733	278.645	8.91	1.02
	L	AEP	8,165.846	12/08/24	-0.40	2,980.021		2,966.065	13.956	0.47	-0.82
	L	Morgan Stanley	7,972.502	12/08/24	0.13	2,278.098		1,983.342	294.756	14.86	-0.73
		⇓instrument	freshest		⇓ Δday	4/04/11	⇓ Δwk	25/10/10	prc diff	⇓ Δ23	∅-RS
		PepsiCo	14,410.020	12/08/24	-0.56	5,471.638		5,291.895	179.743	3.40	-1.24
		Eli Lilly	74,343.331	12/08/24	-0.82	2,944.715		2,857.868	86.847	3.04	-1.52
		Visa	21,847.043	12/08/24	0.05	1,581.219		1,639.837	-58.618	-3.57	-1.45
	L	Procter & Gamble	14,022.492	12/08/24	-2.19	5,233.741		5,169.055	64.686	1.25	-1.91
	L	Walmart	5,775.104	12/08/24	1.10	1,475.300		1,462.963	12.337	0.84	-2.13
		Exelon	3,101.912	12/08/24	-0.54	3,451.613		3,362.245	89.368	2.66	-2.70
		Nike	6,274.437	12/08/24	0.40	1,626.823		1,668.716	-41.894	-2.51	-3.02
	L	Amgen	26,900.050	12/08/24	-0.77	4,541.905		4,714.302	-172.397	-3.66	-3.11
	S	Johnson & Johnson	13,439.937	12/08/24	-0.46	5,056.369		5,204.850	-148.481	-2.85	-3.49
		Microsoft	34,197.529	12/08/24	0.19	2,147.801		2,049.237	98.564	4.81	-4.74
	L	Bank of America	3,208.672	12/08/24	-0.29	1,129.802		907.879	221.923	24.44	-5.06
		Merck (MSD)	9,539.430	12/08/24	-0.93	2,796.765		3,044.162	-247.397	-8.13	-6.24
	S	Intel	1,627.453	12/08/24	-1.78	1,638.381		1,616.448	21.933	1.36	-7.64
		Target	11,350.140	12/08/24	-0.35	4,208.177		4,373.440	-165.264	-3.78	-8.66
	L	HP	2,839.636	12/08/24	0.72	1,540.003		1,584.168	-44.166	-2.79	-10.42
		AIG	6,019.727	12/08/24	-0.62	2,853.087		3,343.534	-490.448	-14.67	-16.46
	S	Cisco Systems	3,771.051	12/08/24	-1.34	1,434.109		1,920.702	-486.593	-25.33	-22.28
		AbbVie	15,987.036	12/08/24	0.13						-na-
		Dow	4,389.752	12/08/24	-0.84						-na-
	L	General Motors	3,613.854	12/08/24	-1.13	2,722.789					-na-
		Meta Platforms	43,372.127	12/08/24	-0.35						-na-
		Tesla Motors	16,601.534	12/08/24	-1.26	144.756		113.078	31.678	28.01	-na-
S&P 100 - 92 out of 96 instruments rated - 4/04/11 / 25/10/10 - 81 did rise, Market-Ratio(23) in JPY = 88.04 %
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