Share-o-matic - Portfolio

Fri, 1st May 2026, 18:20UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 6/06/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/06/11	⇓ Δwk	27/12/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	206,045.303	12/08/24	0.17	45,476.479		46,980.407	-1,503.928	-3.20	-0.24
		Netflix	50,823.395	12/08/24	-0.13	3,011.234		2,131.575	879.659	41.27	50.67
	L	T-Mobile US	15,649.021	12/08/24	0.39	2,738.880		2,093.802	645.078	30.81	39.52
	L	Biogen	16,137.877	12/08/24	-0.48	7,478.137		5,547.000	1,931.136	34.81	39.66
	S	Halliburton	2,518.934	12/08/24	1.23	3,856.265		3,303.996	552.269	16.72	26.94
		Broadcom	11,930.020	12/08/24	0.24	2,675.465		2,383.917	291.548	12.23	23.63
	S	UnitedHealth	45,376.942	12/08/24	1.17	3,865.095		2,945.911	919.184	31.20	23.50
	S	Walgreens Boots	818.774	12/08/24	-4.49	3,446.878		3,229.395	217.483	6.73	17.08
	L	Qualcomm	13,075.501	12/08/24	-0.97	4,533.761		4,112.174	421.587	10.25	16.93
	S	Accenture	25,202.188	12/08/24	-0.59	4,477.570		3,999.444	478.127	11.95	16.24
		Starbucks	6,183.350	12/08/24	2.58	1,434.460		1,345.720	88.741	6.59	14.47
	L	Philip Morris	9,318.773	12/08/24	0.07	5,484.181		4,857.355	626.826	12.90	14.11
		Caterpillar	26,973.790	12/08/24	-0.66	8,015.959		7,797.464	218.495	2.80	13.79
		Thermo Fisher	48,088.529	12/08/24	0.48	5,000.944		4,626.921	374.023	8.08	13.84
		Amazon.com	13,389.365	12/08/24	-0.08	745.285		754.879	-9.594	-1.27	13.09
	L	Pfizer	2,283.738	12/08/24	-0.35	1,664.841		1,449.746	215.094	14.84	13.10
	S	Baxter	2,964.444	12/08/24	-0.59	2,513.677		2,293.998	219.679	9.58	12.29
	L	Costco	69,320.465	12/08/24	1.01	6,236.329		5,974.713	261.617	4.38	12.03
		Mastercard	36,579.134	12/08/24	-0.24	2,182.755		1,862.124	320.631	17.22	11.59
	L	Honeywell	15,796.721	12/08/24	-0.73	4,611.625		4,425.498	186.126	4.21	11.43
		Capital One	10,605.533	12/08/24	-1.56	4,072.197		3,530.286	541.911	15.35	11.04
		Simon Property	12,289.639	12/08/24	-3.51	9,142.977		8,246.728	896.249	10.87	10.72
	L	Fox A	3,116.961	12/08/24	-1.27	1,365.426		1,210.194	155.232	12.83	10.58
	S	Union Pacific	19,004.389	12/08/24	-0.32	4,018.816		3,813.355	205.461	5.39	10.41
	S	CVS Health	4,479.979	12/08/24	-2.28	2,990.131		2,872.139	117.992	4.11	10.16
		⇓instrument	freshest		⇓ Δday	6/06/11	⇓ Δwk	27/12/10	prc diff	⇓ Δ23	∅-RS
		Chevron	11,641.041	12/08/24	0.02	8,001.510		7,470.049	531.461	7.11	9.49
	S	Comcast	3,092.879	12/08/24	-1.41	960.053		915.935	44.118	4.82	9.11
		Norfolk Southern	19,038.906	12/08/24	-1.02	5,648.739		5,203.836	444.903	8.55	9.16
		Exxon Mobil	9,552.364	12/08/24	0.13	6,445.036		6,051.801	393.236	6.50	8.88
		IBM	15,209.933	12/08/24	-1.03	13,224.807		12,047.236	1,177.571	9.77	8.74
	L	Altria	4,038.483	12/08/24	-0.24	2,187.411		2,047.384	140.028	6.84	8.50
	L	Oracle	10,642.458	12/08/24	0.39	2,583.955		2,624.298	-40.343	-1.54	8.33
		American Express	19,028.470	12/08/24	-0.34	3,915.667		3,568.415	347.251	9.73	7.32
	S	ConocoPhilips	8,832.325	12/08/24	2.04	4,402.516		4,304.396	98.120	2.28	7.02
	L	Texas Instruments	15,417.035	12/08/24	-0.08	2,674.662		2,683.979	-9.317	-0.35	6.79
	L	Apple	17,461.562	12/08/24	0.71	969.107		961.151	7.956	0.83	6.47
		Devon Energy	3,638.728	12/08/24	0.91	6,543.771		6,394.136	149.635	2.34	5.89
		Freeport-McMoRan	3,336.103	12/08/24	1.24	3,996.741		4,915.793	-919.051	-18.70	5.24
	L	Raytheon Tech	9,359.712	12/08/24	0.39	4,228.800		4,135.110	93.690	2.27	5.18
	S	Gilead Sciences	5,859.051	12/08/24	-0.91	1,641.963		1,509.013	132.950	8.81	5.02
	L	eBay	4,479.979	12/08/24	-1.26	998.680		987.643	11.037	1.12	4.68
	S	Mondelez	5,561.242	12/08/24	-0.63	1,774.653		1,700.737	73.915	4.35	4.98
		Linde	35,863.911	12/08/24	-0.05	8,041.646		7,906.050	135.596	1.72	4.16
		Boeing	13,175.038	12/08/24	-2.25	5,986.684		5,367.129	619.555	11.54	4.12
	L	AT&T	1,559.684	12/08/24	-0.31	2,437.057		2,424.533	12.524	0.52	3.46
	L	Coca-Cola	5,472.140	12/08/24	-0.74	2,625.696		2,696.827	-71.131	-2.64	3.07
	S	Johnson & Johnson	12,833.883	12/08/24	-0.46	5,301.964		5,133.379	168.585	3.28	3.13
	S	McDonald´s	21,630.085	12/08/24	0.58	6,477.948		6,335.284	142.664	2.25	2.99
		Verizon	3,253.423	12/08/24	-0.54	2,826.376		2,942.596	-116.220	-3.95	2.18
	L	Colgate-Palmolive	8,129.945	12/08/24	-0.77	3,388.681		3,332.593	56.088	1.68	2.29
		⇓instrument	freshest		⇓ Δday	6/06/11	⇓ Δwk	27/12/10	prc diff	⇓ Δ23	∅-RS
	L	Amgen	25,687.030	12/08/24	-0.77	4,703.937		4,678.313	25.625	0.55	2.19
	S	Bristol-Myers	3,777.599	12/08/24	0.73	2,245.207		2,196.586	48.621	2.21	1.42
	S	Intel	1,554.065	12/08/24	-1.78	1,752.257		1,727.428	24.829	1.44	1.23
		Walt Disney	6,899.376	12/08/24	-0.30	3,162.716		3,106.718	55.998	1.80	1.01
	L	Southern	6,999.716	12/08/24	0.46	3,157.899		3,173.030	-15.131	-0.48	1.05
		PepsiCo	13,760.221	12/08/24	-0.56	5,529.936		5,422.665	107.271	1.98	0.98
	L	AEP	7,797.619	12/08/24	-0.40	3,016.621		2,974.094	42.527	1.43	0.83
		Visa	20,861.882	12/08/24	0.05	1,569.317		1,467.361	101.956	6.95	0.87
		Eli Lilly	70,990.925	12/08/24	-0.82	2,979.696		2,906.953	72.742	2.50	0.60
	S	Medtronic	6,517.281	12/08/24	-1.04	3,112.144		3,059.471	52.674	1.72	0.30
		General Dynamics	23,375.198	12/08/24	-0.61	5,675.228		5,893.481	-218.252	-3.70	0.02
	L	Procter & Gamble	13,390.167	12/08/24	-2.19	5,257.814		5,360.498	-102.684	-1.92	-0.02
		Home Depot	27,758.850	12/08/24	-0.81	2,752.526		2,921.044	-168.519	-5.77	-0.22
	L	3M	9,902.350	12/08/24	-0.65	7,274.246		7,212.261	61.985	0.86	-0.59
		Abbott Labs	8,653.318	12/08/24	-0.84	2,047.738		1,963.665	84.073	4.28	-0.77
		Lockheed Martin	44,704.263	12/08/24	0.97	6,211.445		5,745.107	466.338	8.12	-0.85
	S	UPS	10,022.758	12/08/24	-0.76	5,647.936		6,035.222	-387.287	-6.42	-2.35
		Merck (MSD)	9,109.263	12/08/24	-0.93	2,854.471		3,003.105	-148.634	-4.95	-2.71
	L	Walmart	5,514.684	12/08/24	1.10	1,438.474		1,480.142	-41.669	-2.82	-2.97
		AMD	10,978.797	12/08/24	1.86	626.121		667.265	-41.143	-6.17	-3.64
		Exelon	2,962.036	12/08/24	-0.54	3,333.695		3,463.145	-129.450	-3.74	-3.76
	S	FedEx	22,407.920	12/08/24	0.63	7,043.865		7,711.259	-667.393	-8.65	-3.96
		Nike	5,991.500	12/08/24	0.40	1,600.824		1,778.613	-177.789	-10.00	-3.99
	S	Ford Motor	791.482	12/08/24	-2.38	1,116.583		1,398.355	-281.772	-20.15	-5.24
		MetLife	5,606.997	12/08/24	-0.40	3,324.062		3,710.157	-386.095	-10.41	-5.99
		⇓instrument	freshest		⇓ Δday	6/06/11	⇓ Δwk	27/12/10	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	16,551.277	12/08/24	0.19	3,253.423		3,536.917	-283.494	-8.02	-6.04
		Lowe´s	18,548.444	12/08/24	-2.02	1,835.820		2,112.038	-276.218	-13.08	-6.16
		U.S. Bancorp	3,328.879	12/08/24	-1.43	1,935.357		2,247.977	-312.620	-13.91	-6.40
		BNY Mellon	5,078.808	12/08/24	-0.80	2,134.432		2,514.054	-379.623	-15.10	-8.15
	L	Alphabet C	13,160.589	12/08/24	-0.87	1,041.754		1,243.624	-201.870	-16.23	-8.32
		Emerson Electric	8,273.632	12/08/24	-0.60	4,121.966		4,747.112	-625.146	-13.17	-8.56
		Berkshire Hathaway	34,548.253	12/08/24	-0.30	6,047.690		6,644.464	-596.774	-8.98	-10.77
		Microsoft	32,655.440	12/08/24	0.19	1,927.330		2,326.723	-399.393	-17.17	-10.85
		Wells Fargo	4,178.959	12/08/24	-1.33	2,107.942		2,586.998	-479.056	-18.52	-11.44
		Target	10,838.321	12/08/24	-0.35	3,801.680		4,977.546	-1,175.865	-23.62	-14.12
		Citigroup	4,642.931	12/08/24		3,055.954		3,953.854	-897.900	-22.71	-14.81
	L	Goldman Sachs	38,972.041	12/08/24	-0.97	10,748.417		14,077.212	-3,328.796	-23.65	-16.59
	L	Morgan Stanley	7,612.994	12/08/24	0.13	1,807.725		2,280.305	-472.580	-20.72	-18.03
	L	HP	2,711.587	12/08/24	0.72	1,310.889		1,574.231	-263.341	-16.73	-19.03
	L	Bank of America	3,063.981	12/08/24	-0.29	869.345		1,099.951	-230.605	-20.97	-21.53
	S	Cisco Systems	3,601.001	12/08/24	-1.34	1,283.549		1,671.063	-387.514	-23.19	-23.89
		AIG	5,748.276	12/08/24	-0.62	2,185.806		4,922.010	-2,736.204	-55.59	-31.89
		AbbVie	15,266.123	12/08/24	0.13						-na-
		Dow	4,191.802	12/08/24	-0.84						-na-
	L	General Motors	3,450.892	12/08/24	-1.13	2,292.567		2,867.995	-575.427	-20.06	-na-
		Meta Platforms	41,416.323	12/08/24	-0.35						-na-
		Tesla Motors	15,852.911	12/08/24	-1.26	153.584		141.187	12.398	8.78	-na-
S&P 100 - 93 out of 96 instruments rated - 6/06/11 / 27/12/10 - 56 did rise, Market-Ratio(23) in JPY = 60.22 %
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