Share-o-matic - Portfolio

Fri, 1st May 2026, 17:45UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 2/05/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/11	⇓ Δwk	22/11/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	208,391.073	12/08/24	0.17	48,493.929		44,929.379	3,564.550	7.93	6.64
	L	Biogen	16,321.602	12/08/24	-0.48	8,010.607		5,418.593	2,592.014	47.84	56.53
		Netflix	51,402.006	12/08/24	-0.13	2,750.950		2,247.547	503.403	22.40	47.94
	L	T-Mobile US	15,827.180	12/08/24	0.39	2,675.885		2,055.156	620.730	30.20	44.01
		Caterpillar	27,280.879	12/08/24	-0.66	9,285.225		7,017.605	2,267.620	32.31	36.92
	S	Halliburton	2,547.612	12/08/24	1.23	3,971.612		3,116.986	854.625	27.42	36.70
	S	UnitedHealth	45,893.546	12/08/24	1.17	4,049.550		3,045.975	1,003.575	32.95	34.04
		Broadcom	12,065.840	12/08/24	0.24	2,691.311		2,172.951	518.360	23.86	28.70
		Amazon.com	13,541.799	12/08/24	-0.08	816.689		711.744	104.945	14.74	27.44
	L	Oracle	10,763.619	12/08/24	0.39	2,952.729		2,343.379	609.350	26.00	26.75
	S	Comcast	3,128.091	12/08/24	-1.41	1,083.019		852.138	230.881	27.09	25.40
	S	Accenture	25,489.108	12/08/24	-0.59	4,713.650		3,670.876	1,042.775	28.41	24.93
	L	Qualcomm	13,224.362	12/08/24	-0.97	4,647.078		3,978.314	668.764	16.81	23.44
	L	eBay	4,530.982	12/08/24	-1.26	1,149.454		1,077.344	72.109	6.69	23.38
	L	Honeywell	15,976.562	12/08/24	-0.73	4,996.177		4,147.906	848.271	20.45	22.62
		Chevron	11,773.571	12/08/24	0.02	8,782.685		6,971.656	1,811.029	25.98	22.11
		Capital One	10,726.274	12/08/24	-1.56	4,447.361		3,101.113	1,346.248	43.41	22.40
		Exxon Mobil	9,661.115	12/08/24	0.13	7,060.733		5,863.877	1,196.856	20.41	20.91
		Starbucks	6,253.746	12/08/24	2.58	1,488.948		1,289.485	199.464	15.47	20.91
	L	Costco	70,109.660	12/08/24	1.01	6,579.301		5,619.096	960.204	17.09	20.56
	S	ConocoPhilips	8,932.878	12/08/24	2.04	4,863.844		3,972.633	891.211	22.43	20.24
	L	Philip Morris	9,424.865	12/08/24	0.07	5,626.991		4,969.132	657.858	13.24	20.18
		Freeport-McMoRan	3,374.084	12/08/24	1.24	4,411.639		4,261.106	150.532	3.53	19.16
		Devon Energy	3,680.154	12/08/24	0.91	7,255.579		6,049.342	1,206.237	19.94	18.95
	L	Fox A	3,152.446	12/08/24	-1.27	1,448.355		1,187.145	261.211	22.00	18.38
		⇓instrument	freshest		⇓ Δday	2/05/11	⇓ Δwk	22/11/10	prc diff	⇓ Δ23	∅-RS
		Norfolk Southern	19,255.659	12/08/24	-1.02	6,057.276		5,101.130	956.146	18.74	18.25
	S	Union Pacific	19,220.749	12/08/24	-0.32	4,206.239		3,772.798	433.441	11.49	17.90
	S	Walgreens Boots	828.096	12/08/24	-4.49	3,434.973		2,914.812	520.161	17.85	17.86
	L	Pfizer	2,309.737	12/08/24	-0.35	1,706.526		1,389.319	317.208	22.83	17.43
		IBM	15,383.094	12/08/24	-1.03	13,976.143		12,146.304	1,829.839	15.06	16.66
	L	Texas Instruments	15,592.553	12/08/24	-0.08	2,842.316		2,693.424	148.893	5.53	15.65
	L	Raytheon Tech	9,466.269	12/08/24	0.39	4,598.318		3,948.965	649.353	16.44	15.46
		Simon Property	12,429.553	12/08/24	-3.51	9,389.955		8,235.660	1,154.294	14.02	15.38
		Mastercard	36,995.577	12/08/24	-0.24	2,234.965		2,033.518	201.447	9.91	15.43
	S	Baxter	2,998.193	12/08/24	-0.59	2,540.532		2,292.551	247.981	10.82	15.27
		Thermo Fisher	48,636.004	12/08/24	0.48	4,972.633		4,304.966	667.667	15.51	13.66
		Walt Disney	6,977.923	12/08/24	-0.30	3,512.911		3,086.911	426.001	13.80	12.95
		Linde	36,272.212	12/08/24	-0.05	8,558.612		7,685.948	872.664	11.35	12.48
		Boeing	13,325.033	12/08/24	-2.25	6,456.710		5,349.253	1,107.457	20.70	12.46
	L	Apple	17,660.357	12/08/24	0.71	1,004.025		934.945	69.080	7.39	12.05
		Verizon	3,290.462	12/08/24	-0.54	3,049.340		2,715.145	334.196	12.31	11.81
		AMD	11,103.788	12/08/24	1.86	733.108		619.053	114.055	18.42	11.79
		American Express	19,245.104	12/08/24	-0.34	4,030.877		3,527.182	503.695	14.28	11.13
		Emerson Electric	8,367.825	12/08/24	-0.60	4,936.911		4,653.340	283.571	6.09	9.66
	S	Medtronic	6,591.479	12/08/24	-1.04	3,439.844		2,898.939	540.905	18.66	9.76
	L	Altria	4,084.460	12/08/24	-0.24	2,174.157		2,045.131	129.026	6.31	9.24
	L	Coca-Cola	5,534.439	12/08/24	-0.74	2,748.953		2,684.652	64.301	2.40	9.14
		Home Depot	28,074.877	12/08/24	-0.81	3,032.291		2,597.349	434.942	16.75	9.34
	L	AT&T	1,577.441	12/08/24	-0.31	2,533.810		2,363.429	170.381	7.21	8.46
		Lowe´s	18,759.613	12/08/24	-2.02	2,141.683		1,865.513	276.169	14.80	8.12
		⇓instrument	freshest		⇓ Δday	2/05/11	⇓ Δwk	22/11/10	prc diff	⇓ Δ23	∅-RS
	S	Ford Motor	800.492	12/08/24	-2.38	1,254.321		1,353.395	-99.074	-7.32	7.61
	L	3M	10,015.086	12/08/24	-0.65	7,868.532		7,092.793	775.739	10.94	7.60
	S	CVS Health	4,530.982	12/08/24	-2.28	2,934.868		2,588.159	346.709	13.40	7.57
	S	Intel	1,571.758	12/08/24	-1.78	1,859.968		1,775.287	84.681	4.77	6.73
		MetLife	5,670.831	12/08/24	-0.40	3,774.330		3,235.617	538.713	16.65	6.14
	S	Mondelez	5,624.555	12/08/24	-0.63	1,780.649		1,656.656	123.993	7.48	5.56
		JP Morgan Chase	16,739.709	12/08/24	0.19	3,667.976		3,217.238	450.739	14.01	5.50
	S	Gilead Sciences	5,925.755	12/08/24	-0.91	1,650.914		1,574.784	76.130	4.83	5.23
	S	UPS	10,136.865	12/08/24	-0.76	6,078.384		5,746.917	331.467	5.77	5.11
	S	Bristol-Myers	3,820.606	12/08/24	0.73	2,309.737		2,163.761	145.976	6.75	4.93
		General Dynamics	23,641.318	12/08/24	-0.61	5,974.466		5,535.553	438.913	7.93	4.51
	S	FedEx	22,663.028	12/08/24	0.63	7,661.508		7,296.638	364.870	5.00	4.13
	S	Johnson & Johnson	12,979.993	12/08/24	-0.46	5,375.315		5,315.000	60.315	1.13	3.93
		Abbott Labs	8,751.834	12/08/24	-0.84	2,134.782		1,973.701	161.080	8.16	3.07
	L	Colgate-Palmolive	8,222.502	12/08/24	-0.77	3,432.132		3,274.464	157.667	4.82	2.96
		PepsiCo	13,916.877	12/08/24	-0.56	5,626.991		5,405.226	221.764	4.10	2.35
		Eli Lilly	71,799.137	12/08/24	-0.82	3,029.044		2,886.408	142.636	4.94	2.25
		Visa	21,099.389	12/08/24	0.05	1,606.262		1,576.037	30.225	1.92	2.21
	L	Southern	7,079.406	12/08/24	0.46	3,170.307		3,193.846	-23.538	-0.74	1.82
	S	McDonald´s	21,876.338	12/08/24	0.58	6,384.455		6,643.332	-258.878	-3.90	1.78
		Citigroup	4,695.789	12/08/24		3,645.244		3,492.094	153.151	4.39	0.90
	L	Amgen	25,979.470	12/08/24	-0.77	4,658.444		4,573.139	85.305	1.87	0.87
		Lockheed Martin	45,213.209	12/08/24	0.97	6,392.573		5,734.386	658.188	11.48	0.63
		Nike	6,059.711	12/08/24	0.40	1,669.181		1,794.502	-125.321	-6.98	0.09
		Merck (MSD)	9,212.970	12/08/24	-0.93	2,947.858		2,973.292	-25.434	-0.86	0.18
		⇓instrument	freshest		⇓ Δday	2/05/11	⇓ Δwk	22/11/10	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	13,542.611	12/08/24	-2.19	5,291.693		5,309.988	-18.294	-0.34	0.06
	L	Walmart	5,577.468	12/08/24	1.10	1,489.492		1,514.357	-24.865	-1.64	-0.14
		U.S. Bancorp	3,366.777	12/08/24	-1.43	2,084.852		2,059.333	25.520	1.24	-0.26
	L	AEP	7,886.393	12/08/24	-0.40	2,966.531		3,006.709	-40.179	-1.34	-0.70
		BNY Mellon	5,136.628	12/08/24	-0.80	2,338.964		2,281.557	57.407	2.52	-0.74
		Berkshire Hathaway	34,941.576	12/08/24	-0.30	6,650.744		6,683.433	-32.689	-0.49	-2.42
		Wells Fargo	4,226.535	12/08/24	-1.33	2,364.944		2,251.482	113.462	5.04	-2.59
		Exelon	2,995.758	12/08/24	-0.54	3,392.756		3,331.691	61.065	1.83	-2.98
	L	Alphabet C	13,310.419	12/08/24	-0.87	1,089.003		1,230.194	-141.192	-11.48	-4.87
	L	Goldman Sachs	39,415.728	12/08/24	-0.97	12,283.418		13,454.586	-1,171.168	-8.70	-5.84
		Microsoft	33,027.213	12/08/24	0.19	2,083.229		2,149.559	-66.330	-3.09	-5.73
	L	Morgan Stanley	7,699.665	12/08/24	0.13	2,113.268		2,093.585	19.682	0.94	-6.35
	L	HP	2,742.458	12/08/24	0.72	1,477.712		1,640.883	-163.171	-9.94	-11.58
		Target	10,961.713	12/08/24	-0.35	3,961.869		4,659.188	-697.319	-14.97	-12.50
	L	Bank of America	3,098.864	12/08/24	-0.29	1,001.833		944.035	57.798	6.12	-13.17
	S	Cisco Systems	3,641.997	12/08/24	-1.34	1,427.247		1,634.099	-206.852	-12.66	-19.33
		AIG	5,813.718	12/08/24	-0.62	2,504.583		3,520.498	-1,015.915	-28.86	-24.86
		AbbVie	15,439.924	12/08/24	0.13						-na-
		Dow	4,239.525	12/08/24	-0.84						-na-
	L	General Motors	3,490.179	12/08/24	-1.13	2,612.560		2,847.142	-234.582	-8.24	-na-
		Meta Platforms	41,887.836	12/08/24	-0.35						-na-
		Tesla Motors	16,033.392	12/08/24	-1.26	148.570		186.025	-37.455	-20.13	-na-
S&P 100 - 93 out of 96 instruments rated - 2/05/11 / 22/11/10 - 75 did rise, Market-Ratio(23) in JPY = 80.65 %
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