Share-o-matic - Portfolio

Fri, 1st May 2026, 18:22UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 9/05/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/11	⇓ Δwk	29/11/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	206,960.430	12/08/24	0.17	47,909.448		46,116.124	1,793.324	3.89	5.31
	L	Biogen	16,209.551	12/08/24	-0.48	7,909.655		5,438.278	2,471.377	45.44	53.43
	L	T-Mobile US	15,718.524	12/08/24	0.39	2,831.673		2,045.236	786.436	38.45	50.78
		Netflix	51,049.121	12/08/24	-0.13	2,723.058		2,387.826	335.232	14.04	44.52
		Broadcom	11,983.006	12/08/24	0.24	2,859.086		2,262.028	597.058	26.39	35.99
	S	UnitedHealth	45,578.478	12/08/24	1.17	4,069.320		3,074.576	994.743	32.35	33.87
	S	Halliburton	2,530.122	12/08/24	1.23	3,875.005		3,182.132	692.873	21.77	32.73
		Caterpillar	27,093.591	12/08/24	-0.66	9,002.977		7,030.604	1,972.373	28.05	31.98
		Amazon.com	13,448.832	12/08/24	-0.08	809.510		754.107	55.403	7.35	25.82
	L	Honeywell	15,866.880	12/08/24	-0.73	4,968.327		4,195.507	772.821	18.42	21.75
	L	Oracle	10,689.725	12/08/24	0.39	2,838.123		2,287.236	550.887	24.09	21.45
	L	Qualcomm	13,133.575	12/08/24	-0.97	4,568.410		3,972.833	595.577	14.99	20.82
	L	eBay	4,499.876	12/08/24	-1.26	1,123.921		1,069.094	54.827	5.13	20.23
	L	Costco	69,628.344	12/08/24	1.01	6,563.159		5,627.340	935.819	16.63	19.92
	S	Walgreens Boots	822.411	12/08/24	-4.49	3,475.088		2,924.167	550.921	18.84	19.18
	S	Accenture	25,314.120	12/08/24	-0.59	4,494.232		3,688.819	805.413	21.83	18.84
		Capital One	10,652.636	12/08/24	-1.56	4,303.142		3,170.368	1,132.774	35.73	18.38
		Starbucks	6,210.812	12/08/24	2.58	1,456.151		1,293.608	162.543	12.57	17.93
	S	Comcast	3,106.616	12/08/24	-1.41	1,019.144		849.101	170.043	20.03	17.77
	L	Philip Morris	9,360.161	12/08/24	0.07	5,506.119		4,858.486	647.633	13.33	17.20
	S	Baxter	2,977.610	12/08/24	-0.59	2,580.458		2,265.238	315.221	13.92	16.99
		Chevron	11,692.743	12/08/24	0.02	8,392.619		6,864.229	1,528.390	22.27	16.45
		Mastercard	36,741.596	12/08/24	-0.24	2,247.680		1,979.358	268.322	13.56	16.19
	L	Texas Instruments	15,485.508	12/08/24	-0.08	2,849.411		2,705.694	143.716	5.31	15.65
	S	Union Pacific	19,088.795	12/08/24	-0.32	4,131.001		3,808.559	322.442	8.47	15.49
		⇓instrument	freshest		⇓ Δday	9/05/11	⇓ Δwk	29/11/10	prc diff	⇓ Δ23	∅-RS
	L	Fox A	3,130.804	12/08/24	-1.27	1,407.773		1,166.306	241.468	20.70	15.13
		Norfolk Southern	19,123.465	12/08/24	-1.02	5,897.168		5,118.132	779.036	15.22	15.02
		Exxon Mobil	9,594.790	12/08/24	0.13	6,706.678		5,835.729	870.949	14.92	14.65
		Simon Property	12,344.222	12/08/24	-3.51	9,332.748		8,296.062	1,036.685	12.50	14.53
	L	Pfizer	2,293.881	12/08/24	-0.35	1,660.947		1,391.500	269.447	19.36	14.15
	L	Raytheon Tech	9,401.282	12/08/24	0.39	4,542.391		3,955.490	586.901	14.84	14.02
	S	ConocoPhilips	8,871.553	12/08/24	2.04	4,596.630		3,943.087	653.543	16.57	13.42
		IBM	15,277.486	12/08/24	-1.03	13,634.277		12,006.729	1,627.548	13.56	13.53
		Freeport-McMoRan	3,350.920	12/08/24	1.24	4,183.006		4,256.007	-73.001	-1.72	12.49
		Devon Energy	3,654.889	12/08/24	0.91	6,897.767		5,920.597	977.170	16.50	12.83
		Thermo Fisher	48,302.109	12/08/24	0.48	4,899.793		4,292.139	607.654	14.16	12.08
		Boeing	13,233.554	12/08/24	-2.25	6,421.253		5,408.028	1,013.225	18.74	11.99
		Walt Disney	6,930.019	12/08/24	-0.30	3,475.088		3,060.292	414.796	13.55	11.74
	L	Apple	17,539.115	12/08/24	0.71	1,000.946		950.917	50.029	5.26	11.46
		American Express	19,112.983	12/08/24	-0.34	4,046.744		3,640.924	405.820	11.15	11.74
	S	CVS Health	4,499.876	12/08/24	-2.28	3,021.956		2,641.833	380.122	14.39	11.07
		Linde	36,023.196	12/08/24	-0.05	8,419.227		7,723.833	695.394	9.00	10.49
		Verizon	3,267.873	12/08/24	-0.54	3,002.605		2,680.486	322.119	12.02	9.89
		AMD	11,027.558	12/08/24	1.86	720.819		620.125	100.694	16.24	10.21
	L	Altria	4,056.419	12/08/24	-0.24	2,188.257		2,052.799	135.459	6.60	9.79
	S	Medtronic	6,546.227	12/08/24	-1.04	3,405.747		2,848.542	557.206	19.56	9.00
	L	AT&T	1,566.612	12/08/24	-0.31	2,527.703		2,327.569	200.134	8.60	8.14
		Home Depot	27,882.138	12/08/24	-0.81	2,980.029		2,578.812	401.216	15.56	7.64
	L	Coca-Cola	5,496.444	12/08/24	-0.74	2,699.039		2,663.260	35.778	1.34	6.99
	S	Gilead Sciences	5,885.073	12/08/24	-0.91	1,662.559		1,557.035	105.525	6.78	6.19
		⇓instrument	freshest		⇓ Δday	9/05/11	⇓ Δwk	29/11/10	prc diff	⇓ Δ23	∅-RS
	L	3M	9,946.330	12/08/24	-0.65	7,739.529		7,076.819	662.709	9.36	5.96
	S	Mondelez	5,585.942	12/08/24	-0.63	1,781.486		1,646.608	134.878	8.19	5.65
		General Dynamics	23,479.016	12/08/24	-0.61	6,012.466		5,571.882	440.585	7.91	5.53
	S	Intel	1,560.968	12/08/24	-1.78	1,835.104		1,792.312	42.792	2.39	5.58
	S	Bristol-Myers	3,794.377	12/08/24	0.73	2,315.650		2,135.986	179.664	8.41	5.24
		Lowe´s	18,630.825	12/08/24	-2.02	2,076.990		1,878.861	198.129	10.55	5.18
		Eli Lilly	71,306.223	12/08/24	-0.82	3,108.228		2,847.701	260.527	9.15	5.09
	S	Ford Motor	794.997	12/08/24	-2.38	1,215.878		1,349.486	-133.608	-9.90	4.31
		JP Morgan Chase	16,624.788	12/08/24	0.19	3,625.057		3,185.493	439.564	13.80	4.46
	S	FedEx	22,507.443	12/08/24	0.63	7,652.450		7,696.104	-43.654	-0.57	4.24
	S	UPS	10,067.273	12/08/24	-0.76	5,942.320		5,871.861	70.459	1.20	2.92
	L	Southern	7,030.804	12/08/24	0.46	3,202.564		3,155.243	47.321	1.50	2.90
	L	Colgate-Palmolive	8,166.053	12/08/24	-0.77	3,425.904		3,243.052	182.852	5.64	3.02
		Visa	20,954.538	12/08/24	0.05	1,609.748		1,558.505	51.243	3.29	2.88
		Abbott Labs	8,691.751	12/08/24	-0.84	2,122.948		1,953.226	169.722	8.69	2.70
	S	Johnson & Johnson	12,890.883	12/08/24	-0.46	5,291.648		5,202.160	89.488	1.72	2.54
		PepsiCo	13,821.336	12/08/24	-0.56	5,629.481		5,378.618	250.863	4.66	2.56
	S	McDonald´s	21,726.153	12/08/24	0.58	6,394.645		6,576.014	-181.368	-2.76	2.03
		Lockheed Martin	44,902.812	12/08/24	0.97	6,444.635		5,730.694	713.941	12.46	1.87
		MetLife	5,631.900	12/08/24	-0.40	3,594.418		3,198.097	396.321	12.39	1.30
	L	Amgen	25,801.116	12/08/24	-0.77	4,651.458		4,480.361	171.096	3.82	0.98
		Emerson Electric	8,310.378	12/08/24	-0.60	4,529.708		4,653.458	-123.750	-2.66	0.65
		Nike	6,018.110	12/08/24	0.40	1,671.227		1,788.951	-117.724	-6.58	0.38
		Merck (MSD)	9,149.721	12/08/24	-0.93	2,941.327		2,914.924	26.404	0.91	0.16
	L	Walmart	5,539.177	12/08/24	1.10	1,480.879		1,508.299	-27.419	-1.82	-0.50
		⇓instrument	freshest		⇓ Δday	9/05/11	⇓ Δwk	29/11/10	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	13,449.638	12/08/24	-2.19	5,252.140		5,220.646	31.494	0.60	-0.50
		Citigroup	4,663.552	12/08/24		3,560.554		3,487.153	73.401	2.10	-1.22
	L	AEP	7,832.251	12/08/24	-0.40	2,941.327		2,998.111	-56.784	-1.89	-1.38
		BNY Mellon	5,101.364	12/08/24	-0.80	2,303.556		2,284.715	18.841	0.82	-1.86
		U.S. Bancorp	3,343.663	12/08/24	-1.43	2,035.869		2,025.069	10.800	0.53	-2.26
		Berkshire Hathaway	34,701.695	12/08/24	-0.30	6,509.138		6,681.049	-171.911	-2.57	-4.32
		Exelon	2,975.191	12/08/24	-0.54	3,321.087		3,307.333	13.754	0.42	-4.69
	L	Alphabet C	13,219.041	12/08/24	-0.87	1,079.761		1,218.268	-138.508	-11.37	-5.45
		Microsoft	32,800.475	12/08/24	0.19	2,082.634		2,126.743	-44.109	-2.07	-5.21
		Wells Fargo	4,197.519	12/08/24	-1.33	2,274.530		2,285.556	-11.026	-0.48	-5.84
	L	Goldman Sachs	39,145.131	12/08/24	-0.97	12,023.320		13,383.944	-1,360.624	-10.17	-7.59
	L	HP	2,723.630	12/08/24	0.72	1,501.988		1,625.601	-123.614	-7.60	-9.46
	L	Morgan Stanley	7,646.806	12/08/24	0.13	2,022.162		2,093.972	-71.810	-3.43	-9.91
		Target	10,886.459	12/08/24	-0.35	4,031.424		4,733.285	-701.860	-14.83	-10.45
	L	Bank of America	3,077.589	12/08/24	-0.29	982.055		950.354	31.701	3.34	-14.12
	S	Cisco Systems	3,616.994	12/08/24	-1.34	1,419.061		1,633.500	-214.439	-13.13	-18.94
		AIG	5,773.806	12/08/24	-0.62	2,394.666		3,489.674	-1,095.007	-31.38	-27.56
		AbbVie	15,333.926	12/08/24	0.13						-na-
		Dow	4,210.420	12/08/24	-0.84						-na-
	L	General Motors	3,466.219	12/08/24	-1.13	2,530.928		2,840.139	-309.211	-10.89	-na-
		Meta Platforms	41,600.269	12/08/24	-0.35						-na-
		Tesla Motors	15,923.320	12/08/24	-1.26	150.025		192.314	-42.289	-21.99	-na-
S&P 100 - 93 out of 96 instruments rated - 9/05/11 / 29/11/10 - 73 did rise, Market-Ratio(23) in JPY = 78.49 %
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