Share-o-matic - Portfolio

Fri, 1st May 2026, 18:29UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 27/06/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/06/11	⇓ Δwk	17/01/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	206,465.177	12/08/24	0.17	47,879.259		48,023.813	-144.555	-0.30	4.99
	L	Biogen	16,170.762	12/08/24	-0.48	8,417.580		5,552.715	2,864.865	51.59	52.54
		Netflix	50,926.962	12/08/24	-0.13	2,988.985		2,292.730	696.255	30.37	44.26
	L	T-Mobile US	15,680.910	12/08/24	0.39	2,713.895		2,126.289	587.606	27.64	34.34
		Broadcom	11,954.331	12/08/24	0.24	2,851.440		2,299.475	551.965	24.00	29.66
	S	UnitedHealth	45,469.410	12/08/24	1.17	4,104.626		3,387.479	717.147	21.17	28.69
		Starbucks	6,195.950	12/08/24	2.58	1,527.873		1,367.255	160.618	11.75	20.97
		Amazon.com	13,416.649	12/08/24	-0.08	809.383		792.387	16.996	2.14	20.74
	S	Accenture	25,253.544	12/08/24	-0.59	4,648.370		4,172.201	476.169	11.41	18.95
	S	Halliburton	2,524.067	12/08/24	1.23	3,718.535		3,317.873	400.662	12.08	18.51
		Thermo Fisher	48,186.523	12/08/24	0.48	5,093.179		4,709.159	384.019	8.15	15.60
	L	Costco	69,461.724	12/08/24	1.01	6,422.778		6,015.924	406.854	6.76	14.12
	S	Baxter	2,970.485	12/08/24	-0.59	2,574.726		2,286.971	287.755	12.58	13.67
		Caterpillar	27,028.757	12/08/24	-0.66	8,107.903		7,974.000	133.903	1.68	12.63
	S	Walgreens Boots	820.443	12/08/24	-4.49	3,355.771		3,477.801	-122.030	-3.51	12.41
		Tesla Motors	15,885.216	12/08/24	-1.26	147.253		141.639	5.614	3.96	11.77
	L	Qualcomm	13,102.146	12/08/24	-0.97	4,403.846		4,394.276	9.570	0.22	11.46
		Norfolk Southern	19,077.703	12/08/24	-1.02	5,801.012		5,409.360	391.652	7.24	11.45
		Mastercard	36,653.674	12/08/24	-0.24	2,192.673		1,969.097	223.576	11.35	11.32
		Capital One	10,627.144	12/08/24	-1.56	4,082.908		3,978.299	104.609	2.63	10.86
		IBM	15,240.927	12/08/24	-1.03	13,482.606		12,483.457	999.149	8.00	10.10
	S	Comcast	3,099.182	12/08/24	-1.41	976.085		943.821	32.265	3.42	9.98
		Simon Property	12,314.682	12/08/24	-3.51	9,150.348		8,268.995	881.352	10.66	9.89
	L	Fox A	3,123.312	12/08/24	-1.27	1,360.969		1,190.755	170.214	14.29	9.59
	L	Honeywell	15,828.911	12/08/24	-0.73	4,567.935		4,537.631	30.304	0.67	9.23
		⇓instrument	freshest		⇓ Δday	27/06/11	⇓ Δwk	17/01/11	prc diff	⇓ Δ23	∅-RS
	S	Union Pacific	19,043.116	12/08/24	-0.32	4,022.179		4,066.964	-44.784	-1.10	9.23
	L	Pfizer	2,288.391	12/08/24	-0.35	1,622.385		1,523.040	99.345	6.52	9.07
		American Express	19,067.246	12/08/24	-0.34	3,984.777		3,842.402	142.375	3.71	8.82
	L	Philip Morris	9,337.763	12/08/24	0.07	5,302.311		4,658.612	643.699	13.82	8.47
	S	CVS Health	4,489.108	12/08/24	-2.28	2,937.506		2,911.840	25.666	0.88	8.00
		Chevron	11,664.763	12/08/24	0.02	7,955.075		7,735.352	219.724	2.84	7.79
	S	ConocoPhilips	8,850.323	12/08/24	2.04	4,464.977		4,363.285	101.692	2.33	7.44
		Linde	35,936.993	12/08/24	-0.05	8,351.623		7,742.809	608.813	7.86	7.35
	L	Raytheon Tech	9,378.785	12/08/24	0.39	4,319.421		4,149.455	169.966	4.10	6.79
	S	Mondelez	5,572.575	12/08/24	-0.63	1,801.274		1,670.040	131.233	7.86	6.38
	L	Altria	4,046.712	12/08/24	-0.24	2,153.260		1,995.364	157.895	7.91	5.65
		Verizon	3,260.053	12/08/24	-0.54	2,927.854		2,847.206	80.648	2.83	5.24
	L	Oracle	10,664.145	12/08/24	0.39	2,540.155		2,612.701	-72.546	-2.78	5.08
		Exxon Mobil	9,571.830	12/08/24	0.13	6,267.538		6,522.223	-254.685	-3.90	5.07
	S	McDonald´s	21,674.162	12/08/24	0.58	6,621.454		6,188.281	433.173	7.00	5.04
	L	AT&T	1,562.863	12/08/24	-0.31	2,474.197		2,347.536	126.661	5.40	4.60
	L	Apple	17,497.144	12/08/24	0.71	953.845		1,008.123	-54.278	-5.38	4.16
		General Dynamics	23,422.831	12/08/24	-0.61	5,892.708		6,026.696	-133.988	-2.22	4.05
	L	Colgate-Palmolive	8,146.512	12/08/24	-0.77	3,435.000		3,248.268	186.732	5.75	3.95
	S	Bristol-Myers	3,785.297	12/08/24	0.73	2,290.000		2,134.576	155.424	7.28	3.56
	S	Gilead Sciences	5,870.991	12/08/24	-0.91	1,615.950		1,603.418	12.532	0.78	3.30
		Home Depot	27,815.416	12/08/24	-0.81	2,831.331		2,984.760	-153.429	-5.14	2.96
		Lockheed Martin	44,795.360	12/08/24	0.97	6,408.300		6,342.408	65.892	1.04	3.00
	L	Coca-Cola	5,483.291	12/08/24	-0.74	2,622.601		2,630.102	-7.501	-0.29	2.30
	L	Southern	7,013.980	12/08/24	0.46	3,200.530		3,181.976	18.554	0.58	2.12
		⇓instrument	freshest		⇓ Δday	27/06/11	⇓ Δwk	17/01/11	prc diff	⇓ Δ23	∅-RS
	S	Johnson & Johnson	12,860.035	12/08/24	-0.46	5,248.419		5,145.852	102.567	1.99	2.11
	S	FedEx	22,453.583	12/08/24	0.63	7,468.440		7,938.368	-469.928	-5.92	2.02
		PepsiCo	13,788.261	12/08/24	-0.56	5,554.074		5,516.254	37.820	0.69	1.67
		Freeport-McMoRan	3,342.901	12/08/24	1.24	3,916.407		4,913.833	-997.427	-20.30	1.19
	L	Amgen	25,739.375	12/08/24	-0.77	4,655.609		4,747.277	-91.667	-1.93	1.49
		Abbott Labs	8,670.952	12/08/24	-0.84	2,087.302		1,955.590	131.713	6.74	1.41
	L	Texas Instruments	15,448.451	12/08/24	-0.08	2,553.024		2,887.975	-334.951	-11.60	1.08
	L	3M	9,922.529	12/08/24	-0.65	7,420.179		7,303.630	116.549	1.60	1.24
	L	eBay	4,489.108	12/08/24	-1.26	971.935		1,027.091	-55.156	-5.37	0.86
	S	Medtronic	6,530.562	12/08/24	-1.04	3,103.203		3,124.800	-21.597	-0.69	0.71
	L	AEP	7,813.509	12/08/24	-0.40	3,000.246		3,000.504	-0.258	-0.01	0.21
		Boeing	13,201.886	12/08/24	-2.25	5,760.794		6,005.152	-244.358	-4.07	0.12
		Eli Lilly	71,135.588	12/08/24	-0.82	2,962.441		2,882.837	79.604	2.76	0.18
	S	Intel	1,557.232	12/08/24	-1.78	1,716.495		1,746.938	-30.444	-1.74	-0.31
	S	UPS	10,043.182	12/08/24	-0.76	5,746.315		6,050.727	-304.412	-5.03	-0.68
		Devon Energy	3,646.143	12/08/24	0.91	6,114.710		6,962.231	-847.520	-12.17	-1.25
		Nike	6,003.709	12/08/24	0.40	1,641.287		1,741.386	-100.099	-5.75	-1.50
		Exelon	2,968.072	12/08/24	-0.54	3,398.402		3,556.522	-158.120	-4.45	-1.46
		Walt Disney	6,913.435	12/08/24	-0.30	3,062.181		3,264.012	-201.831	-6.18	-2.18
	L	Procter & Gamble	13,417.453	12/08/24	-2.19	5,052.961		5,427.590	-374.629	-6.90	-3.56
		Emerson Electric	8,290.492	12/08/24	-0.60	4,333.063		4,814.397	-481.334	-10.00	-3.86
		Visa	20,904.394	12/08/24	0.05	1,485.846		1,475.186	10.660	0.72	-3.83
		Lowe´s	18,586.242	12/08/24	-2.02	1,862.083		2,072.428	-210.345	-10.15	-4.00
		U.S. Bancorp	3,335.662	12/08/24	-1.43	1,976.301		2,263.015	-286.714	-12.67	-4.00
		Merck (MSD)	9,127.826	12/08/24	-0.93	2,777.439		2,806.603	-29.163	-1.04	-4.80
		⇓instrument	freshest		⇓ Δday	27/06/11	⇓ Δwk	17/01/11	prc diff	⇓ Δ23	∅-RS
	L	Walmart	5,525.922	12/08/24	1.10	1,401.992		1,523.040	-121.048	-7.95	-4.95
		Microsoft	32,721.984	12/08/24	0.19	2,026.976		2,374.881	-347.906	-14.65	-5.21
		MetLife	5,618.423	12/08/24	-0.40	3,326.814		3,873.062	-546.248	-14.10	-5.33
		Wells Fargo	4,187.475	12/08/24	-1.33	2,207.956		2,692.250	-484.295	-17.99	-6.35
		JP Morgan Chase	16,585.005	12/08/24	0.19	3,207.770		3,708.163	-500.393	-13.49	-7.09
	S	Ford Motor	793.094	12/08/24	-2.38	1,082.662		1,549.556	-466.894	-30.13	-8.29
		Citigroup	4,652.392	12/08/24		3,216.617		3,977.471	-760.853	-19.13	-9.60
		Berkshire Hathaway	34,618.655	12/08/24	-0.30	6,083.340		6,779.930	-696.590	-10.27	-9.57
		AMD	11,001.170	12/08/24	1.86	556.614		671.364	-114.750	-17.09	-13.18
		BNY Mellon	5,089.157	12/08/24	-0.80	1,982.736		2,653.304	-670.568	-25.27	-14.11
	L	Alphabet C	13,187.408	12/08/24	-0.87	967.237		1,320.114	-352.877	-26.73	-14.37
		Target	10,860.407	12/08/24	-0.35	3,737.035		4,526.859	-789.823	-17.45	-14.31
	L	Morgan Stanley	7,628.507	12/08/24	0.13	1,813.017		2,382.339	-569.322	-23.90	-16.56
	L	Goldman Sachs	39,051.458	12/08/24	-0.97	10,513.730		14,474.678	-3,960.948	-27.36	-17.69
	L	Bank of America	3,070.225	12/08/24	-0.29	872.726		1,242.960	-370.234	-29.79	-19.00
	L	HP	2,717.113	12/08/24	0.72	1,277.767		1,743.831	-466.064	-26.73	-19.14
		AIG	5,759.989	12/08/24	-0.62	2,317.348		4,405.877	-2,088.529	-47.40	-25.85
	S	Cisco Systems	3,608.339	12/08/24	-1.34	1,210.555		1,757.959	-547.404	-31.14	-25.89
		AbbVie	15,297.232	12/08/24	0.13						-na-
		Dow	4,200.344	12/08/24	-0.84						-na-
	L	General Motors	3,457.924	12/08/24	-1.13	2,433.980		3,151.317	-717.337	-22.76	-na-
		Meta Platforms	41,500.720	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 27/06/11 / 17/01/11 - 47 did rise, Market-Ratio(23) in JPY = 50.54 %
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