Share-o-matic - Portfolio

Fri, 1st May 2026, 18:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 25/04/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/04/11	⇓ Δwk	15/11/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	210,184.037	12/08/24	0.17	49,812.710		44,533.434	5,279.276	11.85	9.50
	L	Biogen	16,462.031	12/08/24	-0.48	8,211.363		5,402.243	2,809.120	52.00	61.75
		Netflix	51,844.260	12/08/24	-0.13	2,943.980		1,984.198	959.782	48.37	60.30
	L	T-Mobile US	15,963.355	12/08/24	0.39	2,738.213		1,936.093	802.120	41.43	49.05
	S	Halliburton	2,569.531	12/08/24	1.23	4,145.805		2,957.782	1,188.023	40.17	43.24
		Caterpillar	27,515.600	12/08/24	-0.66	8,913.112		6,752.392	2,160.720	32.00	32.05
	S	UnitedHealth	46,288.407	12/08/24	1.17	3,906.703		2,927.247	979.456	33.46	30.07
		Broadcom	12,169.653	12/08/24	0.24	2,639.952		2,077.215	562.737	27.09	26.80
	S	ConocoPhilips	9,009.736	12/08/24	2.04	5,096.318		3,961.398	1,134.921	28.65	26.38
	L	Qualcomm	13,338.143	12/08/24	-0.97	4,652.669		3,867.646	785.023	20.30	24.17
	S	Accenture	25,708.412	12/08/24	-0.59	4,629.741		3,651.012	978.729	26.81	22.93
		Starbucks	6,307.552	12/08/24	2.58	1,509.538		1,270.303	239.235	18.83	22.92
	L	Oracle	10,856.228	12/08/24	0.39	2,852.032		2,343.778	508.254	21.69	22.71
		Chevron	11,874.869	12/08/24	0.02	8,796.017		7,003.275	1,792.742	25.60	22.55
		Capital One	10,818.561	12/08/24	-1.56	4,458.603		3,275.512	1,183.091	36.12	22.81
	L	eBay	4,569.966	12/08/24	-1.26	1,135.908		1,044.104	91.804	8.79	22.25
		Freeport-McMoRan	3,403.114	12/08/24	1.24	4,486.444		4,208.897	277.547	6.59	21.55
	L	Honeywell	16,114.022	12/08/24	-0.73	4,939.264		3,927.479	1,011.785	25.76	21.39
		Exxon Mobil	9,744.238	12/08/24	0.13	7,060.069		5,816.531	1,243.538	21.38	21.06
	S	Comcast	3,155.004	12/08/24	-1.41	1,035.428		849.578	185.849	21.88	20.19
	S	Walgreens Boots	835.220	12/08/24	-4.49	3,475.991		2,848.020	627.970	22.05	19.34
		Amazon.com	13,658.310	12/08/24	-0.08	759.150		655.680	103.470	15.78	18.65
	L	Philip Morris	9,505.955	12/08/24	0.07	5,535.382		4,906.254	629.129	12.82	18.56
		Devon Energy	3,711.818	12/08/24	0.91	7,223.019		5,894.932	1,328.087	22.53	18.65
	L	Texas Instruments	15,726.709	12/08/24	-0.08	2,900.344		2,545.970	354.374	13.92	18.27
		⇓instrument	freshest		⇓ Δday	25/04/11	⇓ Δwk	15/11/10	prc diff	⇓ Δ23	∅-RS
	L	Costco	70,712.872	12/08/24	1.01	6,441.023		5,403.894	1,037.129	19.19	18.30
	L	Fox A	3,179.569	12/08/24	-1.27	1,429.701		1,186.744	242.957	20.47	16.73
	L	Apple	17,812.304	12/08/24	0.71	1,032.341		904.954	127.386	14.08	15.48
		Linde	36,584.292	12/08/24	-0.05	8,746.068		7,552.082	1,193.986	15.81	15.05
		IBM	15,515.448	12/08/24	-1.03	13,729.550		11,854.235	1,875.314	15.82	14.83
		Mastercard	37,313.882	12/08/24	-0.24	2,222.587		2,004.838	217.749	10.86	14.58
	L	Pfizer	2,329.610	12/08/24	-0.35	1,649.151		1,382.334	266.817	19.30	13.56
	S	Baxter	3,023.989	12/08/24	-0.59	2,492.109		2,305.923	186.187	8.07	13.12
		Simon Property	12,536.495	12/08/24	-3.51	9,148.939		8,230.457	918.482	11.16	12.56
	L	Raytheon Tech	9,547.716	12/08/24	0.39	4,459.578		3,911.353	548.225	14.02	11.95
	S	Union Pacific	19,386.121	12/08/24	-0.32	3,971.391		3,766.963	204.428	5.43	11.51
		Verizon	3,318.773	12/08/24	-0.54	3,028.902		2,704.423	324.479	12.00	11.28
		Home Depot	28,316.429	12/08/24	-0.81	3,075.576		2,590.535	485.041	18.72	10.70
	L	Coca-Cola	5,582.056	12/08/24	-0.74	2,773.423		2,597.962	175.461	6.75	10.30
		Walt Disney	7,037.960	12/08/24	-0.30	3,433.411		3,074.146	359.265	11.69	10.37
	S	Ford Motor	807.380	12/08/24	-2.38	1,272.483		1,402.966	-130.483	-9.30	9.05
		Lowe´s	18,921.018	12/08/24	-2.02	2,156.834		1,771.038	385.796	21.78	8.53
		AMD	11,199.323	12/08/24	1.86	712.394		624.320	88.074	14.11	8.17
	S	CVS Health	4,569.966	12/08/24	-2.28	2,949.474		2,479.948	469.526	18.93	7.82
	L	Altria	4,119.602	12/08/24	-0.24	2,135.544		2,037.601	97.943	4.81	7.43
	L	AT&T	1,591.013	12/08/24	-0.31	2,501.567		2,362.759	138.808	5.87	7.10
		Norfolk Southern	19,421.331	12/08/24	-1.02	5,489.527		5,061.405	428.122	8.46	7.08
		Emerson Electric	8,439.820	12/08/24	-0.60	4,794.329		4,587.698	206.631	4.50	6.44
		Boeing	13,439.679	12/08/24	-2.25	6,133.138		5,249.568	883.570	16.83	6.59
		Thermo Fisher	49,054.460	12/08/24	0.48	4,655.944		4,237.782	418.163	9.87	6.27
		⇓instrument	freshest		⇓ Δday	25/04/11	⇓ Δwk	15/11/10	prc diff	⇓ Δ23	∅-RS
		American Express	19,410.686	12/08/24	-0.34	3,852.659		3,523.920	328.739	9.33	5.97
	S	Medtronic	6,648.191	12/08/24	-1.04	3,322.867		2,860.400	462.468	16.17	5.65
	L	3M	10,101.254	12/08/24	-0.65	7,706.955		7,113.862	593.094	8.34	5.27
		JP Morgan Chase	16,883.735	12/08/24	0.19	3,652.861		3,307.698	345.163	10.44	4.85
	S	FedEx	22,858.018	12/08/24	0.63	7,684.847		7,129.542	555.305	7.79	4.23
	S	UPS	10,224.081	12/08/24	-0.76	6,029.964		5,617.640	412.324	7.34	4.15
	S	Mondelez	5,672.948	12/08/24	-0.63	1,757.730		1,649.393	108.337	6.57	4.12
	S	Bristol-Myers	3,853.478	12/08/24	0.73	2,271.472		2,172.121	99.351	4.57	3.17
		General Dynamics	23,844.724	12/08/24	-0.61	5,907.137		5,492.198	414.939	7.56	2.95
	S	Intel	1,585.281	12/08/24	-1.78	1,796.543		1,757.421	39.122	2.23	2.71
		Citigroup	4,736.191	12/08/24		3,701.173		3,565.184	135.989	3.81	2.17
	S	Gilead Sciences	5,976.739	12/08/24	-0.91	1,604.933		1,568.021	36.913	2.35	1.99
		MetLife	5,719.622	12/08/24	-0.40	3,628.296		3,278.813	349.482	10.66	1.70
	L	Southern	7,140.316	12/08/24	0.46	3,155.004		3,163.275	-8.271	-0.26	1.25
	S	Johnson & Johnson	13,091.671	12/08/24	-0.46	5,249.606		5,293.307	-43.701	-0.83	1.23
		Abbott Labs	8,827.133	12/08/24	-0.84	2,101.153		1,987.260	113.893	5.73	1.24
	S	McDonald´s	22,064.558	12/08/24	0.58	6,315.740		6,525.441	-209.701	-3.21	0.58
		Visa	21,280.925	12/08/24	0.05	1,591.832		1,575.448	16.384	1.04	0.72
		Eli Lilly	72,416.886	12/08/24	-0.82	2,966.670		2,857.924	108.746	3.81	-0.06
		PepsiCo	14,036.616	12/08/24	-0.56	5,488.708		5,316.415	172.293	3.24	-0.36
		Lockheed Martin	45,602.216	12/08/24	0.97	6,341.124		5,724.926	616.199	10.76	-0.59
		Berkshire Hathaway	35,242.207	12/08/24	-0.30	6,745.633		6,617.872	127.761	1.93	-1.21
		Nike	6,111.848	12/08/24	0.40	1,639.939		1,687.685	-47.746	-2.83	-1.86
		BNY Mellon	5,180.823	12/08/24	-0.80	2,319.784		2,288.650	31.134	1.36	-1.98
	L	Procter & Gamble	13,659.129	12/08/24	-2.19	5,189.012		5,305.686	-116.675	-2.20	-2.14
		⇓instrument	freshest		⇓ Δday	25/04/11	⇓ Δwk	15/11/10	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	3,395.744	12/08/24	-1.43	2,051.203		2,058.233	-7.030	-0.34	-2.23
	L	Colgate-Palmolive	8,293.247	12/08/24	-0.77	3,271.280		3,233.836	37.444	1.16	-2.20
	L	AEP	7,954.246	12/08/24	-0.40	2,914.264		3,006.473	-92.209	-3.07	-2.60
	L	Walmart	5,625.455	12/08/24	1.10	1,456.723		1,484.115	-27.392	-1.85	-2.61
	L	Amgen	26,202.994	12/08/24	-0.77	4,478.255		4,498.568	-20.313	-0.45	-3.39
		Wells Fargo	4,262.900	12/08/24	-1.33	2,338.617		2,281.883	56.735	2.49	-4.13
	L	Goldman Sachs	39,754.854	12/08/24	-0.97	12,461.980		13,800.231	-1,338.251	-9.70	-4.71
		Merck (MSD)	9,292.237	12/08/24	-0.93	2,811.090		2,850.496	-39.406	-1.38	-4.75
		Exelon	3,021.533	12/08/24	-0.54	3,338.425		3,315.126	23.300	0.70	-4.89
		Microsoft	33,311.374	12/08/24	0.19	2,097.058		2,162.218	-65.159	-3.01	-5.64
	L	Alphabet C	13,424.940	12/08/24	-0.87	1,070.826		1,223.972	-153.146	-12.51	-6.73
	L	Morgan Stanley	7,765.912	12/08/24	0.13	2,110.979		2,145.712	-34.734	-1.62	-6.98
	L	HP	2,766.054	12/08/24	0.72	1,507.163		1,594.330	-87.167	-5.47	-10.49
		Target	11,056.026	12/08/24	-0.35	4,053.276		4,469.684	-416.408	-9.32	-10.97
	L	Bank of America	3,125.526	12/08/24	-0.29	1,018.641		998.582	20.060	2.01	-12.48
	S	Cisco Systems	3,673.332	12/08/24	-1.34	1,400.222		1,646.422	-246.199	-14.95	-21.74
		AIG	5,863.739	12/08/24	-0.62	2,576.901		3,500.812	-923.912	-26.39	-23.43
		AbbVie	15,572.767	12/08/24	0.13						-na-
		Dow	4,276.001	12/08/24	-0.84						-na-
	L	General Motors	3,520.208	12/08/24	-1.13	2,549.879					-na-
		Meta Platforms	42,248.233	12/08/24	-0.35						-na-
		Tesla Motors	16,171.341	12/08/24	-1.26	144.059		169.454	-25.394	-14.99	-na-
S&P 100 - 92 out of 96 instruments rated - 25/04/11 / 15/11/10 - 72 did rise, Market-Ratio(23) in JPY = 78.26 %
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