Share-o-matic - Portfolio

Fri, 1st May 2026, 17:16UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 10/10/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/10/11	⇓ Δwk	2/05/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	196,960.588	12/08/24	0.17	42,555.961		48,493.929	-5,937.968	-12.24	-6.62
	L	Biogen	15,426.344	12/08/24	-0.48	7,725.449		8,010.607	-285.158	-3.56	22.22
		Amazon.com	12,799.016	12/08/24	-0.08	887.491		816.689	70.802	8.67	17.56
		Mastercard	34,966.328	12/08/24	-0.24	2,500.028		2,234.965	265.063	11.86	16.09
	S	Bristol-Myers	3,611.041	12/08/24	0.73	2,519.135		2,309.737	209.398	9.07	13.67
		Starbucks	5,910.721	12/08/24	2.58	1,569.951		1,488.948	81.003	5.44	12.60
		IBM	14,539.314	12/08/24	-1.03	14,319.858		13,976.143	343.715	2.46	10.62
		Visa	19,942.064	12/08/24	0.05	1,712.099		1,606.262	105.837	6.59	8.71
	L	Apple	16,691.666	12/08/24	0.71	1,065.510		1,004.025	61.485	6.12	7.39
	L	Colgate-Palmolive	7,771.489	12/08/24	-0.77	3,519.729		3,432.132	87.598	2.55	5.99
		Broadcom	11,404.015	12/08/24	0.24	2,582.823		2,691.311	-108.488	-4.03	5.43
	S	Accenture	24,091.002	12/08/24	-0.59	4,403.690		4,713.650	-309.960	-6.58	5.20
	S	McDonald´s	20,676.396	12/08/24	0.58	6,791.612		6,384.455	407.157	6.38	5.10
	L	Southern	6,691.092	12/08/24	0.46	3,295.670		3,170.307	125.363	3.95	4.47
	L	Costco	66,264.066	12/08/24	1.01	6,232.998		6,579.301	-346.303	-5.26	3.69
		Tesla Motors	15,153.943	12/08/24	-1.26	142.623		148.570	-5.947	-4.00	3.44
	S	UnitedHealth	43,376.233	12/08/24	1.17	3,569.606		4,049.550	-479.944	-11.85	2.45
	S	Intel	1,485.545	12/08/24	-1.78	1,755.644		1,859.968	-104.323	-5.61	2.55
		Nike	5,727.329	12/08/24	0.40	1,740.298		1,669.181	71.117	4.26	2.28
	L	Altria	3,860.423	12/08/24	-0.24	2,120.125		2,174.157	-54.032	-2.49	2.08
		Eli Lilly	67,860.874	12/08/24	-0.82	2,947.303		3,029.044	-81.740	-2.70	1.33
	L	Fox A	2,979.531	12/08/24	-1.27	1,299.085		1,448.355	-149.271	-10.31	1.32
		Simon Property	11,747.778	12/08/24	-3.51	8,793.569		9,389.955	-596.386	-6.35	1.04
	S	Baxter	2,833.739	12/08/24	-0.59	2,377.839		2,540.532	-162.693	-6.40	0.97
	L	eBay	4,282.453	12/08/24	-1.26	1,043.135		1,149.454	-106.318	-9.25	0.82
		⇓instrument	freshest		⇓ Δday	10/10/11	⇓ Δwk	2/05/11	prc diff	⇓ Δ23	∅-RS
	L	AEP	7,453.815	12/08/24	-0.40	2,960.348		2,966.531	-6.183	-0.21	0.25
		Abbott Labs	8,271.786	12/08/24	-0.84	2,018.838		2,134.782	-115.944	-5.43	0.14
	S	Mondelez	5,316.042	12/08/24	-0.63	1,708.377		1,780.649	-72.272	-4.06	-0.38
		Linde	34,282.640	12/08/24	-0.05	7,823.667		8,558.612	-734.945	-8.59	-0.82
		Verizon	3,109.977	12/08/24	-0.54	2,831.437		3,049.340	-217.903	-7.15	-1.20
	L	Philip Morris	8,907.900	12/08/24	0.07	5,068.195		5,626.991	-558.795	-9.93	-1.37
	S	Gilead Sciences	5,600.720	12/08/24	-0.91	1,559.592		1,650.914	-91.322	-5.53	-1.57
	L	Amgen	24,554.467	12/08/24	-0.77	4,402.156		4,658.444	-256.288	-5.50	-1.56
		Microsoft	31,215.634	12/08/24	0.19	2,067.179		2,083.229	-16.050	-0.77	-1.70
	L	Walmart	5,271.537	12/08/24	1.10	1,401.907		1,489.492	-87.586	-5.88	-2.65
		Chevron	11,127.778	12/08/24	0.02	7,535.152		8,782.685	-1,247.533	-14.20	-2.94
	L	Coca-Cola	5,230.869	12/08/24	-0.74	2,566.709		2,748.953	-182.244	-6.63	-2.98
	L	Procter & Gamble	12,799.783	12/08/24	-2.19	4,972.280		5,291.693	-319.414	-6.04	-3.20
		Exelon	2,831.437	12/08/24	-0.54	3,269.581		3,392.756	-123.176	-3.63	-3.27
	S	Johnson & Johnson	12,268.026	12/08/24	-0.46	4,943.888		5,375.315	-431.426	-8.03	-3.32
		Target	10,360.450	12/08/24	-0.35	4,038.443		3,961.869	76.573	1.93	-3.36
		Norfolk Southern	18,199.464	12/08/24	-1.02	5,175.621		6,057.276	-881.655	-14.56	-3.50
	S	Comcast	2,956.511	12/08/24	-1.41	884.344		1,083.019	-198.675	-18.34	-3.62
	L	Pfizer	2,183.046	12/08/24	-0.35	1,451.783		1,706.526	-254.744	-14.93	-4.36
	L	Oracle	10,173.223	12/08/24	0.39	2,376.412		2,952.729	-576.317	-19.52	-4.36
		Lockheed Martin	42,733.213	12/08/24	0.97	5,812.503		6,392.573	-580.071	-9.07	-4.47
		Home Depot	26,534.938	12/08/24	-0.81	2,659.556		3,032.291	-372.736	-12.29	-4.73
	L	Qualcomm	12,498.991	12/08/24	-0.97	3,997.007		4,647.078	-650.071	-13.99	-5.03
	L	AT&T	1,490.917	12/08/24	-0.31	2,238.293		2,533.810	-295.517	-11.66	-5.15
	S	CVS Health	4,282.453	12/08/24	-2.28	2,635.769		2,934.868	-299.100	-10.19	-5.28
		⇓instrument	freshest		⇓ Δday	10/10/11	⇓ Δwk	2/05/11	prc diff	⇓ Δ23	∅-RS
		Exxon Mobil	9,131.192	12/08/24	0.13	5,853.171		7,060.733	-1,207.562	-17.10	-5.75
		American Express	18,189.489	12/08/24	-0.34	3,487.502		4,030.877	-543.376	-13.48	-5.91
		U.S. Bancorp	3,182.105	12/08/24	-1.43	1,876.115		2,084.852	-208.738	-10.01	-7.06
	S	Union Pacific	18,166.469	12/08/24	-0.32	3,529.705		4,206.239	-676.534	-16.08	-7.40
	S	ConocoPhilips	8,442.900	12/08/24	2.04	3,972.759		4,863.844	-891.085	-18.32	-8.24
	S	UPS	9,580.846	12/08/24	-0.76	5,207.082		6,078.384	-871.303	-14.33	-8.43
	S	Cisco Systems	3,442.229	12/08/24	-1.34	1,311.362		1,427.247	-115.885	-8.12	-8.37
	L	Alphabet C	12,580.328	12/08/24	-0.87	1,026.615		1,089.003	-62.388	-5.73	-9.53
		PepsiCo	13,153.521	12/08/24	-0.56	4,747.453		5,626.991	-879.538	-15.63	-10.21
		Berkshire Hathaway	33,024.991	12/08/24	-0.30	5,686.661		6,650.744	-964.083	-14.50	-10.11
	L	Texas Instruments	14,737.284	12/08/24	-0.08	2,287.402		2,842.316	-554.914	-19.52	-10.19
		Merck (MSD)	8,707.628	12/08/24	-0.93	2,482.303		2,947.858	-465.555	-15.79	-10.39
		Thermo Fisher	45,968.264	12/08/24	0.48	4,017.725		4,972.633	-954.908	-19.20	-10.81
		Wells Fargo	3,994.705	12/08/24	-1.33	2,005.026		2,364.944	-359.918	-15.22	-11.57
		Boeing	12,594.140	12/08/24	-2.25	4,913.195		6,456.710	-1,543.515	-23.91	-12.07
	L	Raytheon Tech	8,947.034	12/08/24	0.39	3,561.380		4,598.318	-1,036.938	-22.55	-12.23
		Capital One	10,137.926	12/08/24	-1.56	3,215.101		4,447.361	-1,232.260	-27.71	-12.97
	S	Medtronic	6,229.929	12/08/24	-1.04	2,576.684		3,439.844	-863.160	-25.09	-13.26
		Lowe´s	17,730.627	12/08/24	-2.02	1,600.644		2,141.683	-541.038	-25.26	-14.37
	L	Honeywell	15,100.230	12/08/24	-0.73	3,618.715		4,996.177	-1,377.462	-27.57	-14.95
		General Dynamics	22,344.565	12/08/24	-0.61	4,732.874		5,974.466	-1,241.593	-20.78	-15.02
		Walt Disney	6,595.176	12/08/24	-0.30	2,532.179		3,512.911	-980.732	-27.92	-17.09
	L	3M	9,465.747	12/08/24	-0.65	5,886.933		7,868.532	-1,981.599	-25.18	-17.17
	S	Walgreens Boots	782.674	12/08/24	-4.49	2,583.590		3,434.973	-851.383	-24.79	-18.08
		Emerson Electric	7,908.840	12/08/24	-0.60	3,482.898		4,936.911	-1,454.014	-29.45	-19.59
		⇓instrument	freshest		⇓ Δday	10/10/11	⇓ Δwk	2/05/11	prc diff	⇓ Δ23	∅-RS
		Caterpillar	25,784.492	12/08/24	-0.66	6,071.859		9,285.225	-3,213.366	-34.61	-20.17
	S	FedEx	21,419.936	12/08/24	0.63	5,649.062		7,661.508	-2,012.446	-26.27	-20.29
	S	Halliburton	2,407.872	12/08/24	1.23	2,673.368		3,971.612	-1,298.244	-32.69	-22.02
	S	Ford Motor	756.585	12/08/24	-2.38	860.174		1,254.321	-394.148	-31.42	-23.11
		JP Morgan Chase	15,821.517	12/08/24	0.19	2,478.467		3,667.976	-1,189.510	-32.43	-23.91
		Devon Energy	3,478.294	12/08/24	0.91	4,508.814		7,255.579	-2,746.765	-37.86	-26.77
		MetLife	5,359.780	12/08/24	-0.40	2,332.674		3,774.330	-1,441.656	-38.20	-28.20
		Freeport-McMoRan	3,189.011	12/08/24	1.24	2,764.680		4,411.639	-1,646.959	-37.33	-31.09
		BNY Mellon	4,854.879	12/08/24	-0.80	1,446.412		2,338.964	-892.553	-38.16	-31.48
	L	HP	2,592.031	12/08/24	0.72	896.959		1,477.712	-580.753	-39.30	-33.06
	L	Goldman Sachs	37,253.731	12/08/24	-0.97	7,377.083		12,283.418	-4,906.336	-39.94	-35.56
		AIG	5,494.829	12/08/24	-0.62	1,702.699		2,504.583	-801.884	-32.02	-35.97
		Citigroup	4,438.220	12/08/24		2,032.649		3,645.244	-1,612.595	-44.24	-36.05
	L	Morgan Stanley	7,277.330	12/08/24	0.13	1,173.243		2,113.268	-940.024	-44.48	-36.66
	L	T-Mobile US	14,959.042	12/08/24	0.39	1,310.595		2,675.885	-1,365.291	-51.02	-38.22
		AMD	10,494.733	12/08/24	1.86	371.386		733.108	-361.722	-49.34	-38.95
	L	Bank of America	2,928.888	12/08/24	-0.29	481.881		1,001.833	-519.952	-51.90	-44.39
		Netflix	48,582.548	12/08/24	-0.13	1,223.557		2,750.950	-1,527.393	-55.52	-48.45
		AbbVie	14,593.027	12/08/24	0.13						-na-
		Dow	4,006.982	12/08/24	-0.84						-na-
	L	General Motors	3,298.739	12/08/24	-1.13	1,735.694		2,612.560	-876.867	-33.56	-na-
		Meta Platforms	39,590.242	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 10/10/11 / 2/05/11 - 12 did rise, Market-Ratio(23) in JPY = 12.90 %
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