Share-o-matic - Portfolio

Fri, 1st May 2026, 18:31UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 15/08/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/08/11	⇓ Δwk	7/03/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	196,930.969	12/08/24	0.17	39,051.843		48,181.331	-9,129.489	-18.95	-15.12
		Mastercard	34,961.070	12/08/24	-0.24	2,570.159		2,035.364	534.796	26.28	25.84
	L	Biogen	15,424.024	12/08/24	-0.48	7,033.030		5,864.007	1,169.022	19.94	18.88
		Netflix	48,575.242	12/08/24	-0.13	2,699.273		2,438.831	260.442	10.68	16.16
		Starbucks	5,909.832	12/08/24	2.58	1,473.814		1,382.865	90.948	6.58	11.58
	L	Apple	16,689.156	12/08/24	0.71	1,050.543		1,044.656	5.887	0.56	10.82
	S	Halliburton	2,407.510	12/08/24	1.23	3,654.229		3,822.635	-168.405	-4.41	9.12
		Amazon.com	12,797.091	12/08/24	-0.08	778.528		695.878	82.651	11.88	8.62
		Visa	19,939.065	12/08/24	0.05	1,647.012		1,525.885	121.127	7.94	6.17
		Broadcom	11,402.300	12/08/24	0.24	2,425.156		2,632.383	-207.227	-7.87	5.34
		IBM	14,537.127	12/08/24	-1.03	13,271.995		13,164.384	107.612	0.82	5.41
	S	UnitedHealth	43,369.710	12/08/24	1.17	3,524.571		3,585.572	-61.002	-1.70	4.93
	S	Accenture	24,087.379	12/08/24	-0.59	4,251.887		4,312.400	-60.512	-1.40	4.57
	S	McDonald´s	20,673.287	12/08/24	0.58	6,660.932		6,279.690	381.242	6.07	4.23
		Simon Property	11,746.011	12/08/24	-3.51	8,901.957		8,721.106	180.852	2.07	4.10
	L	Philip Morris	8,906.561	12/08/24	0.07	5,242.358		5,238.425	3.932	0.08	4.01
	L	Fox A	2,979.083	12/08/24	-1.27	1,297.355		1,416.614	-119.259	-8.42	3.16
	S	Mondelez	5,315.243	12/08/24	-0.63	1,727.070		1,673.926	53.145	3.17	0.95
	L	Colgate-Palmolive	7,770.320	12/08/24	-0.77	3,308.984		3,191.291	117.693	3.69	0.48
	L	Coca-Cola	5,230.082	12/08/24	-0.74	2,616.192		2,684.240	-68.048	-2.54	0.19
		Norfolk Southern	18,196.727	12/08/24	-1.02	5,317.544		5,337.202	-19.657	-0.37	-0.33
		Chevron	11,126.104	12/08/24	0.02	7,603.068		8,479.104	-876.036	-10.33	-0.36
	L	eBay	4,281.809	12/08/24	-1.26	997.444		1,091.286	-93.842	-8.60	-1.26
		Tesla Motors	15,151.664	12/08/24	-1.26	134.162		136.863	-2.700	-1.97	-1.43
	L	Southern	6,690.086	12/08/24	0.46	3,100.302		3,133.672	-33.369	-1.06	-1.47
		⇓instrument	freshest		⇓ Δday	15/08/11	⇓ Δwk	7/03/11	prc diff	⇓ Δ23	∅-RS
	L	Costco	66,254.101	12/08/24	1.01	5,683.504		5,942.205	-258.701	-4.35	-2.38
	S	Bristol-Myers	3,610.498	12/08/24	0.73	2,161.235		2,165.666	-4.430	-0.20	-2.46
	S	Baxter	2,833.313	12/08/24	-0.59	2,257.045		2,374.618	-117.574	-4.95	-2.89
		Linde	34,277.484	12/08/24	-0.05	7,646.032		7,977.816	-331.784	-4.16	-3.34
	L	AEP	7,452.694	12/08/24	-0.40	2,876.277		2,931.181	-54.904	-1.87	-3.43
		Nike	5,726.468	12/08/24	0.40	1,632.818		1,829.827	-197.009	-10.77	-3.50
	S	Johnson & Johnson	12,266.181	12/08/24	-0.46	4,955.420		4,971.730	-16.310	-0.33	-3.61
	L	Altria	3,859.842	12/08/24	-0.24	1,971.734		2,089.114	-117.380	-5.62	-4.64
		American Express	18,186.753	12/08/24	-0.34	3,515.364		3,597.919	-82.555	-2.29	-4.68
	L	Qualcomm	12,497.111	12/08/24	-0.97	3,932.727		4,739.606	-806.879	-17.02	-4.86
	S	CVS Health	4,281.809	12/08/24	-2.28	2,608.520		2,702.349	-93.829	-3.47	-5.17
	S	Union Pacific	18,163.737	12/08/24	-0.32	3,600.141		3,891.778	-291.637	-7.49	-5.22
		Exelon	2,831.011	12/08/24	-0.54	3,240.702		3,442.347	-201.645	-5.86	-5.42
		Verizon	3,109.509	12/08/24	-0.54	2,689.077		2,964.106	-275.029	-9.28	-5.50
		Capital One	10,136.401	12/08/24	-1.56	3,483.141		3,975.738	-492.597	-12.39	-5.86
		Thermo Fisher	45,961.351	12/08/24	0.48	4,212.759		4,659.762	-447.003	-9.59	-5.93
	S	ConocoPhilips	8,441.630	12/08/24	2.04	4,003.618		5,041.532	-1,037.914	-20.59	-6.42
	S	Intel	1,485.322	12/08/24	-1.78	1,602.705		1,745.867	-143.162	-8.20	-6.43
	L	Alphabet C	12,578.436	12/08/24	-0.87	1,064.798		1,212.987	-148.189	-12.22	-6.50
		Abbott Labs	8,270.542	12/08/24	-0.84	1,914.577		1,996.100	-81.523	-4.08	-6.57
		Eli Lilly	67,850.669	12/08/24	-0.82	2,744.316		2,852.983	-108.667	-3.81	-6.66
		Exxon Mobil	9,129.819	12/08/24	0.13	5,699.616		6,973.592	-1,273.976	-18.27	-6.98
		Caterpillar	25,780.615	12/08/24	-0.66	7,010.013		8,406.669	-1,396.655	-16.61	-7.11
	L	AT&T	1,490.692	12/08/24	-0.31	2,210.337		2,296.544	-86.207	-3.75	-7.41
	L	Pfizer	2,182.717	12/08/24	-0.35	1,407.066		1,614.166	-207.100	-12.83	-7.46
		⇓instrument	freshest		⇓ Δday	15/08/11	⇓ Δwk	7/03/11	prc diff	⇓ Δ23	∅-RS
		Microsoft	31,210.939	12/08/24	0.19	1,957.157		2,117.101	-159.944	-7.55	-7.80
	L	Procter & Gamble	12,797.858	12/08/24	-2.19	4,747.506		5,079.561	-332.055	-6.54	-8.50
	S	Walgreens Boots	782.556	12/08/24	-4.49	2,818.736		3,444.816	-626.080	-18.17	-9.06
	S	Gilead Sciences	5,599.878	12/08/24	-0.91	1,429.699		1,689.894	-260.195	-15.40	-9.42
	S	Comcast	2,956.067	12/08/24	-1.41	815.930		1,046.203	-230.274	-22.01	-9.92
		PepsiCo	13,151.543	12/08/24	-0.56	4,877.165		5,224.432	-347.267	-6.65	-10.08
		Freeport-McMoRan	3,188.532	12/08/24	1.24	3,581.344		4,127.194	-545.850	-13.23	-12.18
		Lockheed Martin	42,726.787	12/08/24	0.97	5,390.429		6,527.453	-1,137.024	-17.42	-12.50
	L	3M	9,464.324	12/08/24	-0.65	6,391.641		7,605.759	-1,214.118	-15.96	-12.69
	L	Walmart	5,270.744	12/08/24	1.10	1,278.175		1,427.315	-149.140	-10.45	-12.69
	L	Amgen	24,550.774	12/08/24	-0.77	3,958.812		4,258.896	-300.083	-7.05	-12.80
	S	UPS	9,579.405	12/08/24	-0.76	5,054.391		5,910.103	-855.712	-14.48	-12.99
		Target	10,358.892	12/08/24	-0.35	3,714.839		4,222.678	-507.839	-12.03	-13.18
	L	Raytheon Tech	8,945.688	12/08/24	0.39	3,550.709		4,262.271	-711.561	-16.69	-13.42
		Home Depot	26,530.948	12/08/24	-0.81	2,413.648		3,034.895	-621.247	-20.47	-13.46
		Merck (MSD)	8,706.318	12/08/24	-0.93	2,465.051		2,702.349	-237.298	-8.78	-13.98
	L	Oracle	10,171.693	12/08/24	0.39	2,120.573		2,642.260	-521.687	-19.74	-14.49
	S	FedEx	21,416.715	12/08/24	0.63	6,279.628		7,264.982	-985.354	-13.56	-14.66
		Devon Energy	3,477.771	12/08/24	0.91	5,353.603		7,451.833	-2,098.230	-28.16	-14.77
		U.S. Bancorp	3,181.627	12/08/24	-1.43	1,743.872		2,214.231	-470.359	-21.24	-14.79
		General Dynamics	22,341.205	12/08/24	-0.61	4,815.788		6,210.547	-1,394.759	-22.46	-15.36
	L	Honeywell	15,097.959	12/08/24	-0.73	3,623.541		4,625.191	-1,001.650	-21.66	-15.43
		Berkshire Hathaway	33,020.024	12/08/24	-0.30	5,565.354		6,999.932	-1,434.579	-20.49	-15.35
		Boeing	12,592.246	12/08/24	-2.25	4,810.417		5,834.375	-1,023.957	-17.55	-15.84
		JP Morgan Chase	15,819.138	12/08/24	0.19	2,829.477		3,719.743	-890.266	-23.93	-16.94
		⇓instrument	freshest		⇓ Δday	15/08/11	⇓ Δwk	7/03/11	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	3,994.104	12/08/24	-1.33	1,919.564		2,610.981	-691.418	-26.48	-17.43
	L	Texas Instruments	14,735.068	12/08/24	-0.08	2,109.065		2,920.480	-811.415	-27.78	-17.84
		Walt Disney	6,594.185	12/08/24	-0.30	2,581.667		3,541.123	-959.456	-27.09	-17.83
	S	Medtronic	6,228.992	12/08/24	-1.04	2,457.379		3,209.400	-752.021	-23.43	-18.82
	S	Cisco Systems	3,441.712	12/08/24	-1.34	1,229.840		1,498.104	-268.264	-17.91	-19.31
		Emerson Electric	7,907.651	12/08/24	-0.60	3,598.990		4,863.076	-1,264.086	-25.99	-20.18
		AMD	10,493.154	12/08/24	1.86	493.317		727.651	-234.333	-32.20	-20.75
	L	T-Mobile US	14,956.792	12/08/24	0.39	1,683.262		2,466.110	-782.847	-31.74	-21.74
		Lowe´s	17,727.961	12/08/24	-2.02	1,509.873		2,140.149	-630.276	-29.45	-21.72
		MetLife	5,358.974	12/08/24	-0.40	2,640.743		3,747.730	-1,106.987	-29.54	-23.86
	L	HP	2,591.641	12/08/24	0.72	1,129.911		1,569.264	-439.353	-28.00	-24.81
	S	Ford Motor	756.471	12/08/24	-2.38	870.785		1,153.211	-282.426	-24.49	-26.00
	L	Goldman Sachs	37,248.128	12/08/24	-0.97	9,139.793		13,100.179	-3,960.386	-30.23	-26.34
		BNY Mellon	4,854.148	12/08/24	-0.80	1,602.705		2,457.055	-854.350	-34.77	-28.98
		Citigroup	4,437.552	12/08/24		2,399.071		3,720.566	-1,321.495	-35.52	-30.83
	L	Morgan Stanley	7,276.236	12/08/24	0.13	1,374.843		2,331.116	-956.272	-41.02	-34.08
		AIG	5,494.003	12/08/24	-0.62	1,881.203		3,053.828	-1,172.624	-38.40	-36.05
	L	Bank of America	2,928.447	12/08/24	-0.29	595.356		1,154.857	-559.501	-48.45	-40.46
		AbbVie	14,590.832	12/08/24	0.13						-na-
		Dow	4,006.380	12/08/24	-0.84						-na-
	L	General Motors	3,298.243	12/08/24	-1.13	2,026.973		2,609.335	-582.362	-22.32	-na-
		Meta Platforms	39,584.288	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 15/08/11 / 7/03/11 - 13 did rise, Market-Ratio(23) in JPY = 13.98 %
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