Share-o-matic - Portfolio

Fri, 1st May 2026, 17:17UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 19/09/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/09/11	⇓ Δwk	11/04/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,180.076	12/08/24	0.17	39,371.642		49,896.649	-10,525.008	-21.09	-14.12
		Mastercard	35,005.294	12/08/24	-0.24	2,673.120		2,260.253	412.867	18.27	26.31
		Amazon.com	12,813.279	12/08/24	-0.08	928.310		780.123	148.187	19.00	25.00
	L	Biogen	15,443.535	12/08/24	-0.48	7,641.876		6,659.273	982.603	14.76	24.09
		Broadcom	11,416.724	12/08/24	0.24	2,869.160		2,732.379	136.781	5.01	19.91
		Starbucks	5,917.307	12/08/24	2.58	1,580.919		1,504.377	76.542	5.09	15.57
	L	Apple	16,710.267	12/08/24	0.71	1,129.305		1,001.578	127.726	12.75	15.42
	S	UnitedHealth	43,424.571	12/08/24	1.17	3,837.070		3,757.339	79.731	2.12	11.51
		Visa	19,964.287	12/08/24	0.05	1,728.986		1,647.015	81.971	4.98	10.43
	L	Costco	66,337.909	12/08/24	1.01	6,531.853		6,460.046	71.807	1.11	9.86
	L	Colgate-Palmolive	7,780.149	12/08/24	-0.77	3,584.338		3,459.346	124.992	3.61	8.29
	S	Bristol-Myers	3,615.065	12/08/24	0.73	2,359.856		2,322.904	36.952	1.59	6.67
	S	McDonald´s	20,699.437	12/08/24	0.58	6,822.226		6,464.285	357.941	5.54	5.97
		Simon Property	11,760.869	12/08/24	-3.51	9,128.309		8,965.221	163.088	1.82	5.36
	L	eBay	4,287.225	12/08/24	-1.26	1,070.162		1,112.891	-42.729	-3.84	4.38
		IBM	14,555.516	12/08/24	-1.03	13,299.538		13,899.272	-599.734	-4.31	3.77
	L	Southern	6,698.549	12/08/24	0.46	3,254.020		3,202.894	51.126	1.60	3.31
	L	Coca-Cola	5,236.698	12/08/24	-0.74	2,707.458		2,857.002	-149.544	-5.23	2.70
	L	Philip Morris	8,917.827	12/08/24	0.07	5,216.725		5,665.681	-448.956	-7.92	1.87
		Nike	5,733.712	12/08/24	0.40	1,732.251		1,655.917	76.334	4.61	1.83
	L	Fox A	2,982.851	12/08/24	-1.27	1,297.460		1,463.260	-165.800	-11.33	1.69
	S	Mondelez	5,321.966	12/08/24	-0.63	1,738.704		1,762.609	-23.906	-1.36	1.30
	S	Accenture	24,117.848	12/08/24	-0.59	4,194.275		4,747.540	-553.266	-11.65	0.96
		American Express	18,209.759	12/08/24	-0.34	3,739.511		3,931.981	-192.470	-4.89	0.97
	L	Altria	3,864.725	12/08/24	-0.24	2,064.106		2,248.299	-184.194	-8.19	-0.56
		⇓instrument	freshest		⇓ Δday	19/09/11	⇓ Δwk	11/04/11	prc diff	⇓ Δ23	∅-RS
	S	Baxter	2,836.897	12/08/24	-0.59	2,324.158		2,499.580	-175.422	-7.02	-0.98
		Microsoft	31,250.419	12/08/24	0.19	2,090.224		2,202.520	-112.296	-5.10	-0.93
		Eli Lilly	67,936.496	12/08/24	-0.82	2,882.220		3,040.969	-158.750	-5.22	-1.35
	S	CVS Health	4,287.225	12/08/24	-2.28	2,741.642		3,055.381	-313.739	-10.27	-1.38
	S	Intel	1,487.201	12/08/24	-1.78	1,684.624		1,705.723	-21.100	-1.24	-1.41
		Abbott Labs	8,281.004	12/08/24	-0.84	1,996.890		2,158.011	-161.122	-7.47	-1.62
	L	Qualcomm	12,512.920	12/08/24	-0.97	4,122.834		4,527.119	-404.285	-8.93	-1.74
		Chevron	11,140.178	12/08/24	0.02	7,582.726		9,137.320	-1,554.593	-17.01	-2.00
		Exelon	2,834.592	12/08/24	-0.54	3,326.997		3,380.079	-53.082	-1.57	-2.17
		Norfolk Southern	18,219.745	12/08/24	-1.02	5,240.539		5,736.046	-495.507	-8.64	-2.42
		Linde	34,320.844	12/08/24	-0.05	7,688.735		8,593.896	-905.160	-10.53	-2.69
		Verizon	3,113.442	12/08/24	-0.54	2,786.965		3,208.829	-421.864	-13.15	-2.69
	L	AEP	7,462.122	12/08/24	-0.40	2,882.988		2,948.562	-65.574	-2.22	-2.73
	S	Gilead Sciences	5,606.962	12/08/24	-0.91	1,538.285		1,747.688	-209.403	-11.98	-2.92
	L	Amgen	24,581.830	12/08/24	-0.77	4,342.534		4,604.266	-261.732	-5.68	-3.46
		Lockheed Martin	42,780.834	12/08/24	0.97	5,891.189		6,825.437	-934.248	-13.69	-3.48
	S	Comcast	2,959.806	12/08/24	-1.41	878.032		1,040.644	-162.612	-15.63	-3.74
		Tesla Motors	15,170.830	12/08/24	-1.26	131.974		142.825	-10.851	-7.60	-3.75
		Target	10,371.996	12/08/24	-0.35	4,052.929		4,176.140	-123.211	-2.95	-3.95
	S	Johnson & Johnson	12,281.697	12/08/24	-0.46	4,927.121		5,074.782	-147.661	-2.91	-4.09
	L	Procter & Gamble	12,814.047	12/08/24	-2.19	4,901.771		5,272.313	-370.543	-7.03	-4.90
		Home Depot	26,564.508	12/08/24	-0.81	2,638.706		3,187.634	-548.928	-17.22	-5.67
	L	Walmart	5,277.412	12/08/24	1.10	1,343.036		1,492.652	-149.616	-10.02	-7.41
	L	AT&T	1,492.578	12/08/24	-0.31	2,195.465		2,599.278	-403.814	-15.54	-7.57
	S	ConocoPhilips	8,452.309	12/08/24	2.04	3,966.509		5,252.730	-1,286.221	-24.49	-8.24
		⇓instrument	freshest		⇓ Δday	19/09/11	⇓ Δwk	11/04/11	prc diff	⇓ Δ23	∅-RS
	L	Alphabet C	12,594.347	12/08/24	-0.87	1,045.934		1,219.134	-173.201	-14.21	-8.33
		Exxon Mobil	9,141.368	12/08/24	0.13	5,661.503		7,219.652	-1,558.150	-21.58	-8.47
	L	Pfizer	2,185.478	12/08/24	-0.35	1,387.337		1,752.351	-365.014	-20.83	-8.95
		Thermo Fisher	46,019.490	12/08/24	0.48	4,087.497		4,745.845	-658.347	-13.87	-9.41
		U.S. Bancorp	3,185.652	12/08/24	-1.43	1,835.187		2,211.845	-376.658	-17.03	-9.28
	S	Walgreens Boots	783.546	12/08/24	-4.49	2,846.115		3,504.702	-658.587	-18.79	-9.54
	S	Union Pacific	18,186.713	12/08/24	-0.32	3,442.608		4,041.768	-599.159	-14.82	-10.01
	L	Raytheon Tech	8,957.004	12/08/24	0.39	3,652.368		4,533.918	-881.550	-19.44	-10.41
	L	Oracle	10,184.559	12/08/24	0.39	2,229.265		2,864.208	-634.943	-22.17	-10.46
		Capital One	10,149.223	12/08/24	-1.56	3,281.674		4,366.042	-1,084.367	-24.84	-11.42
		Merck (MSD)	8,717.331	12/08/24	-0.93	2,477.388		2,847.676	-370.289	-13.00	-11.81
	S	UPS	9,591.523	12/08/24	-0.76	5,054.639		6,206.561	-1,151.922	-18.56	-11.89
	S	Medtronic	6,236.871	12/08/24	-1.04	2,617.197		3,411.447	-794.250	-23.28	-12.47
		Boeing	12,608.174	12/08/24	-2.25	4,927.889		6,253.189	-1,325.300	-21.19	-12.63
		PepsiCo	13,168.179	12/08/24	-0.56	4,652.111		5,598.707	-946.595	-16.91	-12.98
	S	Cisco Systems	3,446.065	12/08/24	-1.34	1,268.269		1,481.063	-212.794	-14.37	-13.42
		AMD	10,506.428	12/08/24	1.86	531.582		713.827	-182.245	-25.53	-14.10
	S	Halliburton	2,410.556	12/08/24	1.23	2,939.065		3,978.608	-1,039.543	-26.13	-14.75
	L	Honeywell	15,117.057	12/08/24	-0.73	3,635.038		4,939.138	-1,304.099	-26.40	-15.06
		Caterpillar	25,813.226	12/08/24	-0.66	6,498.821		9,246.683	-2,747.861	-29.72	-15.15
	L	3M	9,476.295	12/08/24	-0.65	6,084.771		7,952.130	-1,867.359	-23.48	-15.69
		Berkshire Hathaway	33,061.793	12/08/24	-0.30	5,351.157		6,973.798	-1,622.641	-23.27	-16.69
	L	Texas Instruments	14,753.707	12/08/24	-0.08	2,127.865		2,961.278	-833.414	-28.14	-16.86
		General Dynamics	22,369.465	12/08/24	-0.61	4,622.152		6,252.341	-1,630.189	-26.07	-18.02
		Wells Fargo	3,999.156	12/08/24	-1.33	1,868.987		2,662.014	-793.026	-29.79	-18.45
		⇓instrument	freshest		⇓ Δday	19/09/11	⇓ Δwk	11/04/11	prc diff	⇓ Δ23	∅-RS
		Lowe´s	17,750.386	12/08/24	-2.02	1,537.133		2,270.342	-733.209	-32.30	-18.89
		Walt Disney	6,602.526	12/08/24	-0.30	2,497.360		3,551.330	-1,053.969	-29.68	-19.31
	S	FedEx	21,443.806	12/08/24	0.63	5,819.748		7,844.463	-2,024.714	-25.81	-19.40
		Devon Energy	3,482.170	12/08/24	0.91	4,958.616		7,565.545	-2,606.929	-34.46	-20.57
		Emerson Electric	7,917.654	12/08/24	-0.60	3,490.620		4,886.575	-1,395.956	-28.57	-20.96
		Freeport-McMoRan	3,192.565	12/08/24	1.24	3,089.629		4,700.065	-1,610.436	-34.26	-24.87
		JP Morgan Chase	15,839.148	12/08/24	0.19	2,495.824		3,972.674	-1,476.850	-37.18	-25.16
		MetLife	5,365.753	12/08/24	-0.40	2,420.542		3,779.381	-1,358.839	-35.95	-27.65
		BNY Mellon	4,860.289	12/08/24	-0.80	1,568.628		2,555.194	-986.566	-38.61	-27.78
	L	T-Mobile US	14,975.712	12/08/24	0.39	1,536.364		2,846.829	-1,310.464	-46.03	-28.90
	S	Ford Motor	757.428	12/08/24	-2.38	809.664		1,259.794	-450.130	-35.73	-29.34
		AIG	5,500.953	12/08/24	-0.62	1,894.337		2,901.086	-1,006.749	-34.70	-31.59
	L	Goldman Sachs	37,295.245	12/08/24	-0.97	8,051.317		13,689.024	-5,637.707	-41.18	-32.15
		Netflix	48,636.687	12/08/24	-0.13	1,577.516		2,763.263	-1,185.748	-42.91	-35.10
		Citigroup	4,443.166	12/08/24		2,128.633		3,840.421	-1,711.788	-44.57	-35.58
	L	Morgan Stanley	7,285.440	12/08/24	0.13	1,163.796		2,281.363	-1,117.567	-48.99	-40.29
	L	Bank of America	2,932.151	12/08/24	-0.29	536.959		1,143.649	-606.689	-53.05	-41.68
	L	HP	2,594.919	12/08/24	0.72	799.232		1,580.431	-781.199	-49.43	-43.23
		AbbVie	14,609.289	12/08/24	0.13						-na-
		Dow	4,011.447	12/08/24	-0.84						-na-
	L	General Motors	3,302.415	12/08/24	-1.13	1,770.660		2,608.604	-837.944	-32.12	-na-
		Meta Platforms	39,634.360	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 19/09/11 / 11/04/11 - 15 did rise, Market-Ratio(23) in JPY = 16.13 %
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