Share-o-matic - Portfolio

Fri, 1st May 2026, 17:16UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 7/11/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/11	⇓ Δwk	30/05/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	200,797.329	12/08/24	0.17	44,293.160		46,743.027	-2,449.867	-5.24	-2.78
	L	Biogen	15,726.845	12/08/24	-0.48	8,918.711		7,654.221	1,264.490	16.52	35.31
		Mastercard	35,647.463	12/08/24	-0.24	2,862.420		2,319.375	543.045	23.41	29.95
		Starbucks	6,025.860	12/08/24	2.58	1,730.000		1,486.323	243.677	16.39	20.55
		Tesla Motors	15,449.138	12/08/24	-1.25	163.081		162.352	0.729	0.45	15.77
		Simon Property	11,976.621	12/08/24	-3.51	10,153.140		9,539.294	613.845	6.43	15.37
		Visa	20,330.530	12/08/24	0.05	1,818.006		1,637.420	180.586	11.03	14.52
	S	McDonald´s	21,079.167	12/08/24	0.58	7,401.881		6,588.464	813.417	12.35	13.71
		IBM	14,822.536	12/08/24	-1.03	14,594.894		13,649.610	945.284	6.93	10.91
	L	Apple	17,016.816	12/08/24	0.71	1,116.775		1,003.719	113.056	11.26	10.67
		Amazon.com	13,048.337	12/08/24	-0.08	848.768		794.631	54.136	6.81	9.91
	S	Bristol-Myers	3,681.383	12/08/24	0.73	2,455.559		2,323.819	131.740	5.67	9.91
	S	Intel	1,514.483	12/08/24	-1.78	1,899.362		1,818.817	80.545	4.43	9.88
	L	Costco	67,554.873	12/08/24	1.01	6,583.622		6,664.416	-80.795	-1.21	7.74
	L	Southern	6,821.433	12/08/24	0.46	3,414.628		3,238.480	176.148	5.44	7.66
		Chevron	11,344.544	12/08/24	0.02	8,426.660		8,476.769	-50.109	-0.59	7.32
		Broadcom	11,626.163	12/08/24	0.24	2,705.105		2,730.245	-25.140	-0.92	7.16
		Nike	5,838.896	12/08/24	0.40	1,834.434		1,705.898	128.535	7.53	7.22
		Norfolk Southern	18,553.985	12/08/24	-1.02	5,775.532		5,923.477	-147.945	-2.50	7.15
		American Express	18,543.815	12/08/24	-0.34	4,009.156		4,169.300	-160.144	-3.84	7.03
	S	CVS Health	4,365.874	12/08/24	-2.28	2,990.635		3,126.167	-135.532	-4.34	6.82
	S	Accenture	24,560.288	12/08/24	-0.59	4,537.192		4,637.135	-99.943	-2.16	6.74
	L	Philip Morris	9,081.424	12/08/24	0.07	5,515.035		5,797.428	-282.393	-4.87	6.49
	L	Walmart	5,374.225	12/08/24	1.10	1,510.830		1,487.269	23.561	1.58	5.17
	L	Alphabet C	12,825.389	12/08/24	-0.87	1,185.255		1,064.634	120.621	11.33	5.19
		⇓instrument	freshest		⇓ Δday	7/11/11	⇓ Δwk	30/05/11	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	12,742.468	12/08/24	-0.97	4,452.706		4,734.095	-281.389	-5.94	4.84
		Abbott Labs	8,432.918	12/08/24	-0.84	2,097.669		2,110.910	-13.241	-0.63	4.43
	S	Mondelez	5,419.597	12/08/24	-0.63	1,793.990		1,834.088	-40.098	-2.19	4.33
	L	AEP	7,599.014	12/08/24	-0.40	3,073.556		3,086.575	-13.019	-0.42	4.10
		Exelon	2,886.593	12/08/24	-0.54	3,506.936		3,381.496	125.440	3.71	4.08
	S	Union Pacific	18,520.347	12/08/24	-0.32	3,977.083		4,240.809	-263.725	-6.22	4.12
		Home Depot	27,051.832	12/08/24	-0.81	2,921.013		2,931.438	-10.426	-0.36	4.04
	L	Altria	3,935.623	12/08/24	-0.24	2,152.819		2,267.259	-114.440	-5.05	3.36
	L	Colgate-Palmolive	7,922.875	12/08/24	-0.77	3,459.609		3,536.229	-76.621	-2.17	3.25
		Eli Lilly	69,182.786	12/08/24	-0.82	3,000.022		3,109.199	-109.177	-3.51	3.28
	L	Oracle	10,371.394	12/08/24	0.39	2,571.336		2,764.989	-193.653	-7.00	3.12
	L	Amgen	25,032.782	12/08/24	-0.77	4,570.829		4,891.656	-320.826	-6.56	2.66
	L	Fox A	3,037.572	12/08/24	-1.27	1,325.955		1,481.879	-155.924	-10.52	2.31
	L	Pfizer	2,225.571	12/08/24	-0.35	1,554.379		1,733.168	-178.789	-10.32	2.24
	L	eBay	4,365.874	12/08/24	-1.26	1,069.048		1,060.004	9.044	0.85	2.20
		Verizon	3,170.558	12/08/24	-0.54	2,921.013		2,983.958	-62.946	-2.11	1.39
	S	Gilead Sciences	5,709.821	12/08/24	-0.91	1,606.792		1,686.304	-79.513	-4.72	1.35
	L	Coca-Cola	5,332.765	12/08/24	-0.74	2,667.947		2,699.137	-31.190	-1.16	0.46
	S	Cisco Systems	3,509.283	12/08/24	-1.34	1,408.876		1,357.447	51.430	3.79	0.73
		Lockheed Martin	43,565.645	12/08/24	0.97	6,122.080		6,294.351	-172.271	-2.74	0.52
		U.S. Bancorp	3,244.092	12/08/24	-1.43	2,025.308		2,068.490	-43.182	-2.09	0.28
	S	UnitedHealth	44,221.191	12/08/24	1.17	3,533.534		3,955.179	-421.646	-10.66	-0.36
		Linde	34,950.457	12/08/24	-0.05	7,903.319		8,551.914	-648.595	-7.58	-0.19
		Microsoft	31,823.706	12/08/24	0.19	2,096.495		2,020.818	75.678	3.74	-0.23
		Target	10,562.269	12/08/24	-0.35	4,132.756		4,002.043	130.712	3.27	-0.61
		⇓instrument	freshest		⇓ Δday	7/11/11	⇓ Δwk	30/05/11	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	8,607.366	12/08/24	2.04	4,330.280		4,575.161	-244.881	-5.35	-0.63
	L	Honeywell	15,394.378	12/08/24	-0.73	4,221.153		4,811.663	-590.511	-12.27	-0.79
		Exxon Mobil	9,309.066	12/08/24	0.13	6,170.581		6,744.409	-573.828	-8.51	-1.53
	S	Johnson & Johnson	12,507.004	12/08/24	-0.46	5,006.556		5,437.058	-430.502	-7.92	-1.71
		Merck (MSD)	8,877.250	12/08/24	-0.93	2,684.766		2,969.414	-284.649	-9.59	-1.82
	S	Baxter	2,888.939	12/08/24	-0.59	2,314.953		2,612.301	-297.348	-11.38	-2.07
	L	AT&T	1,519.959	12/08/24	-0.31	2,303.016		2,550.060	-247.044	-9.69	-2.10
		Capital One	10,335.410	12/08/24	-1.56	3,627.407		4,390.693	-763.287	-17.38	-2.38
		Caterpillar	26,286.768	12/08/24	-0.66	7,431.607		8,548.682	-1,117.074	-13.07	-2.46
	S	UPS	9,767.478	12/08/24	-0.76	5,511.906		5,938.021	-426.115	-7.18	-2.69
	L	Procter & Gamble	13,049.120	12/08/24	-2.19	4,964.314		5,413.626	-449.313	-8.30	-3.07
	L	Texas Instruments	15,024.363	12/08/24	-0.08	2,466.511		2,852.254	-385.743	-13.52	-3.13
		Berkshire Hathaway	33,668.309	12/08/24	-0.30	6,031.336		6,388.887	-357.551	-5.60	-3.55
	S	Comcast	3,014.103	12/08/24	-1.41	885.926		1,019.701	-133.775	-13.12	-4.60
	L	Raytheon Tech	9,121.320	12/08/24	0.39	3,856.722		4,463.090	-606.368	-13.59	-4.54
		Lowe´s	18,076.015	12/08/24	-2.02	1,745.254		1,950.521	-205.267	-10.52	-5.96
		Boeing	12,839.470	12/08/24	-2.25	5,152.842		6,304.855	-1,152.013	-18.27	-6.60
		PepsiCo	13,409.748	12/08/24	-0.56	4,889.215		5,746.524	-857.309	-14.92	-6.67
	S	Medtronic	6,351.286	12/08/24	-1.04	2,741.872		3,288.576	-546.704	-16.62	-7.04
		Emerson Electric	8,062.903	12/08/24	-0.60	3,949.704		4,407.661	-457.958	-10.39	-7.18
	S	FedEx	21,837.191	12/08/24	0.63	6,409.174		7,566.149	-1,156.974	-15.29	-8.11
		General Dynamics	22,779.831	12/08/24	-0.61	5,022.202		5,997.005	-974.803	-16.25	-9.15
		Walt Disney	6,723.649	12/08/24	-0.30	2,749.695		3,363.720	-614.026	-18.25	-9.26
	L	3M	9,650.137	12/08/24	-0.65	6,233.945		7,625.941	-1,391.996	-18.25	-10.99
		Wells Fargo	4,072.521	12/08/24	-1.33	1,988.542		2,292.307	-303.766	-13.25	-11.89
		⇓instrument	freshest		⇓ Δday	7/11/11	⇓ Δwk	30/05/11	prc diff	⇓ Δ23	∅-RS
	S	Halliburton	2,454.777	12/08/24	1.23	2,974.207		4,052.140	-1,077.932	-26.60	-13.21
		Thermo Fisher	46,863.714	12/08/24	0.48	3,873.823		5,288.386	-1,414.563	-26.75	-13.91
		Devon Energy	3,546.050	12/08/24	0.91	5,153.624		6,792.889	-1,639.265	-24.13	-15.23
		JP Morgan Chase	16,129.716	12/08/24	0.19	2,678.508		3,493.809	-815.301	-23.34	-16.29
		MetLife	5,464.187	12/08/24	-0.40	2,647.217		3,563.297	-916.081	-25.71	-16.65
	S	Walgreens Boots	797.920	12/08/24	-4.49	2,592.457		3,525.321	-932.864	-26.46	-17.26
		Freeport-McMoRan	3,251.133	12/08/24	1.24	3,227.664		4,172.532	-944.868	-22.64	-17.29
		BNY Mellon	4,949.450	12/08/24	-0.80	1,663.115		2,271.299	-608.184	-26.78	-18.90
	S	Ford Motor	771.323	12/08/24	-2.38	877.712		1,205.542	-327.830	-27.19	-19.91
		Citigroup	4,524.675	12/08/24		2,389.848		3,324.936	-935.088	-28.12	-22.01
	L	HP	2,642.523	12/08/24	0.72	990.453		1,371.627	-381.174	-27.79	-22.44
		AMD	10,699.167	12/08/24	1.86	444.332		701.347	-257.016	-36.65	-23.97
	L	Goldman Sachs	37,979.423	12/08/24	-0.97	8,258.471		11,371.039	-3,112.568	-27.37	-24.68
	L	Morgan Stanley	7,419.091	12/08/24	0.13	1,323.608		1,952.137	-628.529	-32.20	-25.39
		AIG	5,601.867	12/08/24	-0.62	1,855.555		2,302.811	-447.256	-19.42	-26.50
	L	T-Mobile US	15,250.440	12/08/24	0.39	1,390.884		2,892.654	-1,501.770	-51.92	-32.64
	L	Bank of America	2,985.941	12/08/24	-0.29	504.567		949.405	-444.838	-46.85	-37.89
		Netflix	49,528.923	12/08/24	-0.13	1,015.056		3,125.820	-2,110.764	-67.53	-54.63
		AbbVie	14,877.295	12/08/24	0.13						-na-
		Dow	4,085.037	12/08/24	-0.84						-na-
	L	General Motors	3,362.998	12/08/24	-1.13	1,878.241		2,570.260	-692.020	-26.92	-na-
		Meta Platforms	40,361.449	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 7/11/11 / 30/05/11 - 21 did rise, Market-Ratio(23) in JPY = 22.58 %
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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