Share-o-matic - Portfolio

Fri, 1st May 2026, 17:33UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 24/10/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/10/11	⇓ Δwk	16/05/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	195,677.877	12/08/24	0.17	44,015.401		47,777.227	-3,761.825	-7.87	-3.39
	L	Biogen	15,325.879	12/08/24	-0.48	8,349.037		7,767.486	581.551	7.49	29.41
		Mastercard	34,738.609	12/08/24	-0.24	2,597.182		2,255.350	341.831	15.16	19.19
		Amazon.com	12,715.662	12/08/24	-0.08	905.686		777.678	128.008	16.46	18.40
		Starbucks	5,872.227	12/08/24	2.58	1,621.476		1,420.349	201.126	14.16	14.52
		Visa	19,812.191	12/08/24	0.05	1,795.477		1,614.658	180.820	11.20	13.55
	S	Bristol-Myers	3,587.524	12/08/24	0.73	2,479.859		2,326.044	153.815	6.61	11.43
	L	Apple	16,582.961	12/08/24	0.71	1,104.746		961.725	143.020	14.87	10.42
	S	Intel	1,475.871	12/08/24	-1.78	1,874.569		1,909.958	-35.389	-1.85	9.00
		Broadcom	11,329.746	12/08/24	0.24	2,694.836		2,767.985	-73.149	-2.64	8.30
	S	McDonald´s	20,541.740	12/08/24	0.58	7,014.197		6,555.583	458.614	7.00	8.18
		Simon Property	11,671.270	12/08/24	-3.51	9,366.747		9,359.117	7.630	0.08	7.19
		IBM	14,444.626	12/08/24	-1.03	13,893.462		13,642.788	250.674	1.84	6.41
	S	UnitedHealth	43,093.745	12/08/24	1.17	3,737.703		4,053.409	-315.706	-7.79	6.32
	L	Costco	65,832.520	12/08/24	1.01	6,440.163		6,650.112	-209.949	-3.16	6.32
		Nike	5,690.030	12/08/24	0.40	1,811.867		1,722.315	89.552	5.20	6.30
	S	Accenture	23,934.108	12/08/24	-0.59	4,449.719		4,536.554	-86.835	-1.91	5.56
	L	Southern	6,647.516	12/08/24	0.46	3,306.987		3,252.746	54.241	1.67	4.56
	L	Colgate-Palmolive	7,720.877	12/08/24	-0.77	3,477.749		3,472.100	5.649	0.16	4.21
		Tesla Motors	15,055.252	12/08/24	-1.26	145.094		143.271	1.823	1.27	4.10
		Chevron	11,055.308	12/08/24	0.02	8,101.279		8,212.658	-111.378	-1.36	3.93
	L	Fox A	2,960.127	12/08/24	-1.27	1,326.073		1,391.264	-65.191	-4.69	2.87
	L	Philip Morris	8,849.887	12/08/24	0.07	5,296.668		5,529.506	-232.838	-4.21	2.71
		American Express	18,071.029	12/08/24	-0.34	3,805.551		4,045.330	-239.779	-5.93	2.25
	S	Mondelez	5,281.421	12/08/24	-0.63	1,745.735		1,811.390	-65.655	-3.62	1.65
		⇓instrument	freshest		⇓ Δday	24/10/11	⇓ Δwk	16/05/11	prc diff	⇓ Δ23	∅-RS
	S	Comcast	2,937.257	12/08/24	-1.41	940.334		998.203	-57.870	-5.80	1.74
		Abbott Labs	8,217.916	12/08/24	-0.84	2,037.327		2,181.424	-144.098	-6.61	1.34
	S	Gilead Sciences	5,564.246	12/08/24	-0.91	1,600.512		1,638.492	-37.980	-2.32	0.90
	L	AEP	7,405.272	12/08/24	-0.40	2,976.898		3,047.530	-70.632	-2.32	0.82
	L	Amgen	24,394.555	12/08/24	-0.77	4,493.935		4,836.298	-342.363	-7.08	0.73
	L	Oracle	10,106.969	12/08/24	0.39	2,505.778		2,761.521	-255.743	-9.26	0.74
	L	Walmart	5,237.206	12/08/24	1.10	1,442.839		1,509.764	-66.925	-4.43	0.38
		Eli Lilly	67,418.928	12/08/24	-0.82	2,911.338		3,163.065	-251.727	-7.96	0.26
		Norfolk Southern	18,080.940	12/08/24	-1.02	5,380.524		5,766.231	-385.707	-6.69	0.19
	L	Altria	3,835.282	12/08/24	-0.24	2,081.923		2,221.013	-139.090	-6.26	0.04
		Target	10,292.978	12/08/24	-0.35	4,171.469		4,067.144	104.325	2.57	0.17
	L	Alphabet C	12,498.398	12/08/24	-0.87	1,132.426		1,043.214	89.212	8.55	0.15
		Home Depot	26,362.129	12/08/24	-0.81	2,797.751		2,987.743	-189.992	-6.36	0.03
		Linde	34,059.373	12/08/24	-0.05	7,897.737		8,324.153	-426.415	-5.12	-0.09
	L	eBay	4,254.563	12/08/24	-1.26	1,038.583		1,100.714	-62.131	-5.64	-0.50
		Lockheed Martin	42,454.912	12/08/24	0.97	6,001.823		6,490.949	-489.126	-7.54	-1.39
		Microsoft	31,012.341	12/08/24	0.19	2,072.775		1,985.096	87.679	4.42	-1.47
		Verizon	3,089.723	12/08/24	-0.54	2,815.284		2,986.935	-171.651	-5.75	-2.00
	S	CVS Health	4,254.563	12/08/24	-2.28	2,729.903		3,098.430	-368.527	-11.89	-2.07
		Exxon Mobil	9,071.725	12/08/24	0.13	6,111.598		6,482.869	-371.271	-5.73	-2.01
	S	ConocoPhilips	8,387.915	12/08/24	2.04	4,251.742		4,462.951	-211.209	-4.73	-2.01
	L	Coca-Cola	5,196.803	12/08/24	-0.74	2,586.966		2,740.111	-153.145	-5.59	-2.43
	S	Union Pacific	18,048.159	12/08/24	-0.32	3,712.928		4,080.071	-367.143	-9.00	-2.60
	L	Pfizer	2,168.828	12/08/24	-0.35	1,475.871		1,695.047	-219.177	-12.93	-2.80
	S	Baxter	2,815.284	12/08/24	-0.59	2,292.783		2,619.971	-327.188	-12.49	-2.90
		⇓instrument	freshest		⇓ Δday	24/10/11	⇓ Δwk	16/05/11	prc diff	⇓ Δ23	∅-RS
		Exelon	2,812.997	12/08/24	-0.54	3,271.920		3,382.015	-110.095	-3.26	-2.90
	L	Procter & Gamble	12,716.424	12/08/24	-2.19	4,983.350		5,408.316	-424.966	-7.86	-2.87
	S	Johnson & Johnson	12,188.130	12/08/24	-0.46	4,934.561		5,362.264	-427.702	-7.98	-3.31
	L	Qualcomm	12,417.591	12/08/24	-0.97	4,086.850		4,580.991	-494.140	-10.79	-3.37
		U.S. Bancorp	3,161.382	12/08/24	-1.43	1,949.277		2,023.877	-74.599	-3.69	-3.43
	S	UPS	9,518.451	12/08/24	-0.76	5,402.632		5,962.559	-559.927	-9.39	-4.73
	L	Texas Instruments	14,641.307	12/08/24	-0.08	2,415.823		2,820.501	-404.677	-14.35	-5.10
	S	Cisco Systems	3,419.812	12/08/24	-1.34	1,337.127		1,341.172	-4.045	-0.30	-5.42
		Capital One	10,071.902	12/08/24	-1.56	3,464.027		4,320.836	-856.809	-19.83	-6.26
		Berkshire Hathaway	32,809.915	12/08/24	-0.30	5,888.236		6,421.466	-533.230	-8.30	-6.25
	L	AT&T	1,481.207	12/08/24	-0.31	2,201.609		2,509.446	-307.837	-12.27	-6.57
		Merck (MSD)	8,650.919	12/08/24	-0.93	2,556.092		3,013.597	-457.505	-15.18	-7.03
	L	Honeywell	15,001.889	12/08/24	-0.73	3,946.582		4,857.304	-910.723	-18.75	-7.10
		Thermo Fisher	45,668.895	12/08/24	0.48	4,152.411		5,034.242	-881.831	-17.52	-7.86
		Caterpillar	25,616.570	12/08/24	-0.66	6,995.901		8,571.381	-1,575.480	-18.38	-7.78
	L	Raytheon Tech	8,888.766	12/08/24	0.39	3,677.319		4,519.143	-841.824	-18.63	-9.09
		General Dynamics	22,199.045	12/08/24	-0.61	5,003.171		5,998.108	-994.937	-16.59	-9.78
		PepsiCo	13,067.858	12/08/24	-0.56	4,734.068		5,713.715	-979.647	-17.15	-10.01
	S	Medtronic	6,189.356	12/08/24	-1.04	2,645.285		3,413.525	-768.240	-22.51	-10.65
		Wells Fargo	3,968.689	12/08/24	-1.33	2,021.699		2,250.906	-229.208	-10.18	-10.60
		Lowe´s	17,615.156	12/08/24	-2.02	1,660.354		2,006.910	-346.556	-17.27	-10.79
		Boeing	12,512.120	12/08/24	-2.25	4,936.086		6,283.309	-1,347.223	-21.44	-11.06
	L	3M	9,404.101	12/08/24	-0.65	6,264.827		7,712.546	-1,447.719	-18.77	-11.07
		Walt Disney	6,552.225	12/08/24	-0.30	2,696.361		3,306.877	-610.517	-18.46	-11.31
	S	FedEx	21,280.438	12/08/24	0.63	6,214.513		7,528.337	-1,313.824	-17.45	-11.39
		⇓instrument	freshest		⇓ Δday	24/10/11	⇓ Δwk	16/05/11	prc diff	⇓ Δ23	∅-RS
	S	Ford Motor	751.657	12/08/24	-2.38	953.675		1,222.405	-268.731	-21.98	-13.78
		Emerson Electric	7,857.334	12/08/24	-0.60	3,633.264		4,296.597	-663.333	-15.44	-15.34
	S	Walgreens Boots	777.576	12/08/24	-4.49	2,615.554		3,645.402	-1,029.848	-28.25	-16.81
		MetLife	5,324.874	12/08/24	-0.40	2,644.522		3,565.416	-920.894	-25.83	-17.43
		JP Morgan Chase	15,718.479	12/08/24	0.19	2,635.374		3,464.425	-829.050	-23.93	-18.12
		Devon Energy	3,455.641	12/08/24	0.91	4,859.091		6,607.291	-1,748.201	-26.46	-20.35
	S	Halliburton	2,392.191	12/08/24	1.23	2,692.549		3,670.448	-977.899	-26.64	-21.27
		BNY Mellon	4,823.261	12/08/24	-0.80	1,620.713		2,271.913	-651.199	-28.66	-21.74
		Citigroup	4,409.316	12/08/24		2,408.962		3,327.884	-918.921	-27.61	-22.50
		Freeport-McMoRan	3,168.243	12/08/24	1.24	3,011.203		3,825.571	-814.369	-21.29	-23.67
		AIG	5,459.044	12/08/24	-0.62	1,916.497		2,504.598	-588.101	-23.48	-25.79
	L	Morgan Stanley	7,229.936	12/08/24	0.13	1,307.396		1,929.348	-621.953	-32.24	-27.57
	L	Goldman Sachs	37,011.115	12/08/24	-0.97	7,926.706		11,359.564	-3,432.858	-30.22	-29.10
	L	HP	2,575.150	12/08/24	0.72	900.807		1,460.302	-559.495	-38.31	-31.07
	L	T-Mobile US	14,861.621	12/08/24	0.39	1,417.934		2,897.254	-1,479.321	-51.06	-32.17
		AMD	10,426.385	12/08/24	1.86	385.739		700.480	-314.741	-44.93	-35.09
	L	Bank of America	2,909.813	12/08/24	-0.29	512.286		958.211	-445.925	-46.54	-38.62
		Netflix	48,266.153	12/08/24	-0.13	1,294.215		2,736.475	-1,442.260	-52.71	-44.29
		AbbVie	14,497.989	12/08/24	0.13						-na-
		Dow	3,980.887	12/08/24	-0.84						-na-
	L	General Motors	3,277.256	12/08/24	-1.13	1,904.300		2,512.677	-608.377	-24.21	-na-
		Meta Platforms	39,332.409	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 24/10/11 / 16/05/11 - 17 did rise, Market-Ratio(23) in JPY = 18.28 %
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


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