Share-o-matic - Portfolio

Fri, 1st May 2026, 18:21UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 22/08/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/08/11	⇓ Δwk	14/03/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	196,520.625	12/08/24	0.17	38,944.440		46,897.806	-7,953.366	-16.96	-15.20
	L	Biogen	15,391.885	12/08/24	-0.48	6,845.346		5,783.132	1,062.214	18.37	14.85
		Mastercard	34,888.222	12/08/24	-0.24	2,342.776		2,036.907	305.869	15.02	13.97
	S	McDonald´s	20,630.210	12/08/24	0.58	6,719.020		6,194.050	524.970	8.48	4.99
	L	Philip Morris	8,888.002	12/08/24	0.07	5,261.293		5,204.410	56.883	1.09	4.06
	L	Apple	16,654.381	12/08/24	0.71	974.602		1,033.597	-58.994	-5.71	2.13
		Starbucks	5,897.517	12/08/24	2.58	1,335.612		1,462.359	-126.747	-8.67	0.35
	S	UnitedHealth	43,279.341	12/08/24	1.17	3,338.839		3,532.909	-194.070	-5.49	-1.11
	L	Colgate-Palmolive	7,754.129	12/08/24	-0.77	3,261.512		3,203.438	58.074	1.81	-0.97
		Simon Property	11,721.536	12/08/24	-3.51	8,457.728		8,646.458	-188.731	-2.18	-1.38
	L	Coca-Cola	5,219.184	12/08/24	-0.74	2,575.140		2,616.939	-41.799	-1.60	-1.55
		Visa	19,897.518	12/08/24	0.05	1,527.207		1,470.545	56.662	3.85	-1.64
	L	Costco	66,116.048	12/08/24	1.01	5,697.692		5,880.541	-182.849	-3.11	-2.51
	S	Mondelez	5,304.167	12/08/24	-0.63	1,667.276		1,666.262	1.013	0.06	-2.64
	L	Southern	6,676.146	12/08/24	0.46	3,063.983		3,081.882	-17.898	-0.58	-2.63
	S	Bristol-Myers	3,602.975	12/08/24	0.73	2,147.545		2,144.629	2.915	0.14	-2.99
		IBM	14,506.836	12/08/24	-1.03	12,171.717		13,210.753	-1,039.037	-7.87	-3.69
		Netflix	48,474.026	12/08/24	-0.13	2,244.448		2,352.781	-108.333	-4.60	-4.37
	L	Altria	3,851.799	12/08/24	-0.24	1,979.875		2,045.584	-65.708	-3.21	-4.27
	L	AEP	7,437.165	12/08/24	-0.40	2,835.831		2,892.794	-56.963	-1.97	-4.67
	S	Johnson & Johnson	12,240.622	12/08/24	-0.46	4,845.565		4,840.150	5.415	0.11	-5.74
		Amazon.com	12,770.426	12/08/24	-0.08	679.635		682.393	-2.759	-0.40	-5.90
	L	Fox A	2,972.876	12/08/24	-1.27	1,187.466		1,377.638	-190.172	-13.80	-5.86
		Verizon	3,103.030	12/08/24	-0.54	2,665.865		2,879.697	-213.832	-7.43	-6.39
		Chevron	11,102.921	12/08/24	0.02	7,143.170		8,251.093	-1,107.923	-13.43	-6.64
		⇓instrument	freshest		⇓ Δday	22/08/11	⇓ Δwk	14/03/11	prc diff	⇓ Δ23	∅-RS
		Exelon	2,825.112	12/08/24	-0.54	3,187.247		3,510.807	-323.560	-9.22	-6.82
	S	Baxter	2,827.409	12/08/24	-0.59	2,155.859		2,317.845	-161.986	-6.99	-7.36
		American Express	18,148.858	12/08/24	-0.34	3,414.634		3,594.301	-179.666	-5.00	-7.38
		Abbott Labs	8,253.309	12/08/24	-0.84	1,890.299		1,973.550	-83.252	-4.22	-7.53
		Eli Lilly	67,709.288	12/08/24	-0.82	2,711.801		2,842.862	-131.060	-4.61	-7.57
	S	Gilead Sciences	5,588.210	12/08/24	-0.91	1,448.540		1,668.227	-219.687	-13.17	-8.19
		Broadcom	11,378.541	12/08/24	0.24	2,116.155		2,537.539	-421.384	-16.61	-8.73
	L	AT&T	1,487.586	12/08/24	-0.31	2,178.169		2,307.523	-129.354	-5.61	-8.68
	L	Procter & Gamble	12,771.192	12/08/24	-2.19	4,724.598		5,021.871	-297.273	-5.92	-8.79
	L	Walmart	5,259.762	12/08/24	1.10	1,331.914		1,427.570	-95.656	-6.70	-8.78
	S	Accenture	24,037.188	12/08/24	-0.59	3,713.223		4,211.496	-498.272	-11.83	-9.13
		Target	10,337.308	12/08/24	-0.35	3,831.893		4,180.390	-348.497	-8.34	-10.15
		Norfolk Southern	18,158.811	12/08/24	-1.02	4,789.675		5,396.772	-607.096	-11.25	-10.45
	S	CVS Health	4,272.887	12/08/24	-2.28	2,466.040		2,743.816	-277.776	-10.12	-10.45
		Nike	5,714.536	12/08/24	0.40	1,516.871		1,764.203	-247.332	-14.02	-10.47
	L	Pfizer	2,178.169	12/08/24	-0.35	1,353.604		1,621.569	-267.965	-16.53	-11.01
		Home Depot	26,475.665	12/08/24	-0.81	2,471.399		3,002.481	-531.082	-17.69	-11.43
	L	Amgen	24,499.618	12/08/24	-0.77	4,004.922		4,380.938	-376.016	-8.58	-11.49
		PepsiCo	13,124.139	12/08/24	-0.56	4,740.676		5,250.249	-509.573	-9.71	-12.34
		Exxon Mobil	9,110.796	12/08/24	0.13	5,373.073		6,743.304	-1,370.232	-20.32	-12.50
	S	ConocoPhilips	8,424.041	12/08/24	2.04	3,749.590		4,800.777	-1,051.187	-21.90	-12.53
		Lockheed Martin	42,637.757	12/08/24	0.97	5,353.167		6,586.959	-1,233.793	-18.73	-12.85
	L	eBay	4,272.887	12/08/24	-1.26	881.619		1,060.069	-178.450	-16.83	-13.14
	S	Intel	1,482.227	12/08/24	-1.78	1,483.758		1,705.881	-222.123	-13.02	-13.30
		Microsoft	31,145.905	12/08/24	0.19	1,835.940		2,102.883	-266.943	-12.69	-13.38
		⇓instrument	freshest		⇓ Δday	22/08/11	⇓ Δwk	14/03/11	prc diff	⇓ Δ23	∅-RS
	S	Union Pacific	18,125.889	12/08/24	-0.32	3,291.371		3,848.873	-557.503	-14.48	-13.60
		Linde	34,206.061	12/08/24	-0.05	6,808.597		8,034.175	-1,225.578	-15.25	-13.95
	S	Walgreens Boots	780.925	12/08/24	-4.49	2,671.990		3,404.395	-732.405	-21.51	-14.09
	L	Qualcomm	12,471.071	12/08/24	-0.97	3,552.445		4,377.663	-825.219	-18.85	-14.38
		Thermo Fisher	45,865.582	12/08/24	0.48	3,836.487		4,475.891	-639.404	-14.29	-14.51
		Capital One	10,115.280	12/08/24	-1.56	3,148.967		4,048.602	-899.635	-22.22	-14.96
	S	Halliburton	2,402.494	12/08/24	1.23	2,854.971		3,688.435	-833.464	-22.60	-15.53
		Merck (MSD)	8,688.177	12/08/24	-0.93	2,395.603		2,650.500	-254.897	-9.62	-16.07
	S	Comcast	2,949.907	12/08/24	-1.41	757.191		1,002.328	-245.136	-24.46	-16.52
	L	Alphabet C	12,552.226	12/08/24	-0.87	949.957		1,162.078	-212.121	-18.25	-16.62
		Tesla Motors	15,120.092	12/08/24	-1.26	112.032		126.877	-14.845	-11.70	-18.08
	S	UPS	9,559.445	12/08/24	-0.76	4,746.801		5,991.047	-1,244.246	-20.77	-18.12
		Caterpillar	25,726.896	12/08/24	-0.66	6,116.483		8,357.506	-2,241.023	-26.81	-19.27
	L	3M	9,444.603	12/08/24	-0.65	5,891.393		7,450.541	-1,559.148	-20.93	-19.33
	L	Raytheon Tech	8,927.048	12/08/24	0.39	3,260.960		4,159.255	-898.295	-21.60	-20.36
	S	Medtronic	6,216.012	12/08/24	-1.04	2,387.182		3,096.616	-709.434	-22.91	-20.79
		Berkshire Hathaway	32,951.221	12/08/24	-0.30	5,190.857		6,893.101	-1,702.244	-24.69	-20.76
		General Dynamics	22,294.653	12/08/24	-0.61	4,455.868		6,178.497	-1,722.629	-27.88	-21.55
		Boeing	12,566.007	12/08/24	-2.25	4,469.649		5,790.499	-1,320.850	-22.81	-21.56
		Walt Disney	6,580.444	12/08/24	-0.30	2,451.493		3,457.601	-1,006.108	-29.10	-21.78
		Freeport-McMoRan	3,181.888	12/08/24	1.24	3,184.950		4,005.218	-820.268	-20.48	-22.20
		Lowe´s	17,691.021	12/08/24	-2.02	1,495.242		2,194.562	-699.319	-31.87	-22.27
	L	Oracle	10,150.498	12/08/24	0.39	1,918.626		2,585.834	-667.207	-25.80	-22.77
		Devon Energy	3,470.524	12/08/24	0.91	4,821.065		7,249.993	-2,428.928	-33.50	-23.21
		U.S. Bancorp	3,174.997	12/08/24	-1.43	1,554.960		2,199.473	-644.513	-29.30	-23.87
		⇓instrument	freshest		⇓ Δday	22/08/11	⇓ Δwk	14/03/11	prc diff	⇓ Δ23	∅-RS
	S	FedEx	21,372.089	12/08/24	0.63	5,588.975		7,254.905	-1,665.929	-22.96	-23.87
	S	Cisco Systems	3,434.540	12/08/24	-1.34	1,149.185		1,461.131	-311.946	-21.35	-23.98
		Wells Fargo	3,985.782	12/08/24	-1.33	1,752.488		2,627.580	-875.092	-33.30	-24.38
		JP Morgan Chase	15,786.176	12/08/24	0.19	2,557.913		3,708.081	-1,150.167	-31.02	-24.69
	L	Texas Instruments	14,704.365	12/08/24	-0.08	1,926.282		2,828.946	-902.664	-31.91	-24.96
	L	Honeywell	15,066.500	12/08/24	-0.73	3,210.981		4,584.759	-1,373.778	-29.96	-25.09
		AMD	10,471.290	12/08/24	1.86	463.196		690.047	-226.851	-32.87	-25.34
		Emerson Electric	7,891.174	12/08/24	-0.60	3,261.512		4,822.960	-1,561.449	-32.38	-27.44
	L	T-Mobile US	14,925.627	12/08/24	0.39	1,551.132		2,439.311	-888.179	-36.41	-28.05
		MetLife	5,347.807	12/08/24	-0.40	2,339.714		3,662.241	-1,322.528	-36.11	-32.18
	L	Goldman Sachs	37,170.514	12/08/24	-0.97	8,154.545		12,968.459	-4,813.915	-37.12	-33.80
	S	Ford Motor	754.894	12/08/24	-2.38	766.379		1,170.542	-404.163	-34.53	-34.60
		BNY Mellon	4,844.034	12/08/24	-0.80	1,446.243		2,356.637	-910.394	-38.63	-35.49
	L	Morgan Stanley	7,261.074	12/08/24	0.13	1,199.716		2,284.603	-1,084.888	-47.49	-41.84
		Citigroup	4,428.306	12/08/24		1,995.188		3,716.266	-1,721.079	-46.31	-42.03
		AIG	5,482.555	12/08/24	-0.62	1,668.271		3,069.603	-1,401.332	-45.65	-42.61
	L	HP	2,586.241	12/08/24	0.72	850.098		1,542.332	-692.234	-44.88	-43.02
	L	Bank of America	2,922.345	12/08/24	-0.29	491.524		1,164.812	-673.288	-57.80	-50.09
		AbbVie	14,560.429	12/08/24	0.13						-na-
		Dow	3,998.031	12/08/24	-0.84						-na-
	L	General Motors	3,291.371	12/08/24	-1.13	1,662.146		2,585.834	-923.688	-35.72	-na-
		Meta Platforms	39,501.806	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 22/08/11 / 14/03/11 - 9 did rise, Market-Ratio(23) in JPY = 9.68 %
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