Share-o-matic - Portfolio

Fri, 1st May 2026, 18:21UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 28/11/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/11/11	⇓ Δwk	20/06/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	199,498.848	12/08/24	0.17	43,667.867		45,129.000	-1,461.133	-3.24	-3.81
	L	Biogen	15,625.145	12/08/24	-0.48	8,630.981		7,894.492	736.489	9.33	27.32
		Mastercard	35,416.945	12/08/24	-0.24	2,792.148		2,161.487	630.661	29.18	24.58
		Tesla Motors	15,349.234	12/08/24	-1.26	168.710		138.841	29.869	21.51	19.59
		Visa	20,199.060	12/08/24	0.05	1,816.159		1,482.294	333.865	22.52	13.63
		Starbucks	5,986.893	12/08/24	2.58	1,626.324		1,434.452	191.872	13.38	11.55
	S	McDonald´s	20,942.856	12/08/24	0.58	7,232.770		6,620.980	611.789	9.24	10.49
	L	Philip Morris	9,022.698	12/08/24	0.07	5,680.670		5,531.229	149.441	2.70	8.97
	S	Bristol-Myers	3,657.577	12/08/24	0.73	2,417.918		2,226.744	191.174	8.59	7.57
		Nike	5,801.138	12/08/24	0.40	1,844.139		1,666.055	178.084	10.69	7.50
		IBM	14,726.684	12/08/24	-1.03	14,161.648		13,213.136	948.513	7.18	6.49
	S	Intel	1,504.690	12/08/24	-1.78	1,823.348		1,707.491	115.857	6.79	5.11
		Norfolk Southern	18,434.003	12/08/24	-1.02	5,676.784		5,733.806	-57.022	-0.99	4.63
	L	Southern	6,777.321	12/08/24	0.46	3,320.266		3,202.796	117.470	3.67	4.32
		Simon Property	11,899.173	12/08/24	-3.51	9,213.893		9,212.843	1.050	0.01	3.85
	L	Costco	67,118.021	12/08/24	1.01	6,391.045		6,505.680	-114.635	-1.76	3.54
	L	Walmart	5,339.472	12/08/24	1.10	1,483.184		1,415.636	67.548	4.77	3.26
	L	Altria	3,910.172	12/08/24	-0.24	2,145.115		2,187.510	-42.394	-1.94	2.81
	S	CVS Health	4,337.641	12/08/24	-2.28	2,905.232		3,001.821	-96.588	-3.22	2.82
	L	Apple	16,906.774	12/08/24	0.71	1,044.011		901.683	142.327	15.78	2.62
		Abbott Labs	8,378.386	12/08/24	-0.84	2,067.394		2,082.618	-15.224	-0.73	2.72
	L	Colgate-Palmolive	7,871.641	12/08/24	-0.77	3,430.630		3,567.515	-136.884	-3.84	2.03
	S	Mondelez	5,384.551	12/08/24	-0.63	1,760.161		1,808.699	-48.539	-2.68	1.98
		Home Depot	26,876.898	12/08/24	-0.81	2,876.475		2,784.031	92.445	3.32	1.73
	L	Alphabet C	12,742.452	12/08/24	-0.87	1,138.613		966.388	172.226	17.82	1.44
		⇓instrument	freshest		⇓ Δday	28/11/11	⇓ Δwk	20/06/11	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	3,486.590	12/08/24	-1.34	1,399.766		1,212.258	187.507	15.47	1.14
	S	Accenture	24,401.466	12/08/24	-0.59	4,297.226		4,320.572	-23.346	-0.54	-0.05
	S	Union Pacific	18,400.583	12/08/24	-0.32	3,828.953		4,075.558	-246.605	-6.05	0.01
	L	AEP	7,549.874	12/08/24	-0.40	2,937.098		3,035.450	-98.352	-3.24	-0.51
	L	Fox A	3,017.929	12/08/24	-1.27	1,282.406		1,296.332	-13.926	-1.07	-1.62
		Exelon	2,867.926	12/08/24	-0.54	3,317.934		3,361.335	-43.401	-1.29	-1.67
		Lockheed Martin	43,283.922	12/08/24	0.97	5,984.561		6,432.816	-448.255	-6.97	-1.87
	L	Qualcomm	12,660.067	12/08/24	-0.97	4,192.302		4,282.138	-89.837	-2.10	-1.90
	S	UnitedHealth	43,935.229	12/08/24	1.17	3,499.803		4,105.184	-605.381	-14.75	-2.32
	S	Gilead Sciences	5,672.898	12/08/24	-0.91	1,546.659		1,605.402	-58.742	-3.66	-2.22
		Merck (MSD)	8,819.844	12/08/24	-0.93	2,662.741		2,865.702	-202.961	-7.08	-2.19
	L	Amgen	24,870.904	12/08/24	-0.77	4,344.636		4,680.086	-335.450	-7.17	-2.27
		Lowe´s	17,959.124	12/08/24	-2.02	1,815.576		1,850.415	-34.839	-1.88	-2.06
		Verizon	3,150.055	12/08/24	-0.54	2,817.407		2,854.492	-37.085	-1.30	-2.51
		Eli Lilly	68,735.407	12/08/24	-0.82	2,818.962		3,007.426	-188.464	-6.27	-2.98
	L	Pfizer	2,211.179	12/08/24	-0.35	1,483.705		1,623.017	-139.312	-8.58	-2.92
		Amazon.com	12,963.959	12/08/24	-0.08	754.482		751.536	2.946	0.39	-3.21
		Target	10,493.967	12/08/24	-0.35	4,012.765		3,782.502	230.263	6.09	-2.93
	S	Johnson & Johnson	12,426.125	12/08/24	-0.46	4,847.495		5,325.449	-477.955	-8.97	-4.48
		Linde	34,724.445	12/08/24	-0.05	7,554.537		8,176.739	-622.202	-7.61	-4.65
		U.S. Bancorp	3,223.114	12/08/24	-1.43	1,921.277		1,961.713	-40.435	-2.06	-4.57
		American Express	18,423.899	12/08/24	-0.34	3,575.970		3,913.817	-337.847	-8.63	-4.90
	L	Procter & Gamble	12,964.736	12/08/24	-2.19	4,837.391		5,211.750	-374.359	-7.18	-5.07
	L	Coca-Cola	5,298.280	12/08/24	-0.74	2,514.293		2,635.501	-121.208	-4.60	-5.33
		Berkshire Hathaway	33,450.589	12/08/24	-0.30	5,866.424		6,093.320	-226.895	-3.72	-5.50
		⇓instrument	freshest		⇓ Δday	28/11/11	⇓ Δwk	20/06/11	prc diff	⇓ Δ23	∅-RS
		Chevron	11,271.183	12/08/24	0.02	7,443.395		7,999.784	-556.389	-6.96	-5.99
	L	Honeywell	15,294.829	12/08/24	-0.73	4,015.097		4,518.345	-503.248	-11.14	-5.78
		PepsiCo	13,323.032	12/08/24	-0.56	4,895.682		5,523.222	-627.540	-11.36	-6.03
	S	UPS	9,704.316	12/08/24	-0.76	5,303.720		5,548.844	-245.124	-4.42	-6.08
		Exxon Mobil	9,248.867	12/08/24	0.13	5,894.404		6,382.372	-487.968	-7.65	-6.19
	L	eBay	4,337.641	12/08/24	-1.26	970.214		971.224	-1.010	-0.10	-6.96
		Caterpillar	26,116.781	12/08/24	-0.66	7,109.970		7,861.263	-751.294	-9.56	-7.05
	L	Oracle	10,304.326	12/08/24	0.39	2,321.543		2,555.031	-233.487	-9.14	-7.13
	L	AT&T	1,510.130	12/08/24	-0.31	2,172.318		2,478.964	-306.646	-12.37	-7.36
		Microsoft	31,617.914	12/08/24	0.19	1,932.936		1,959.311	-26.375	-1.35	-7.66
	S	ConocoPhilips	8,551.705	12/08/24	2.04	4,043.232		4,475.027	-431.795	-9.65	-7.61
	S	Medtronic	6,310.215	12/08/24	-1.04	2,701.602		3,097.104	-395.502	-12.77	-7.96
		Boeing	12,756.442	12/08/24	-2.25	5,051.125		5,966.809	-915.684	-15.35	-8.15
	S	Comcast	2,994.612	12/08/24	-1.41	845.222		948.428	-103.206	-10.88	-9.02
		General Dynamics	22,632.523	12/08/24	-0.61	4,978.844		5,826.687	-847.843	-14.55	-9.32
		Emerson Electric	8,010.763	12/08/24	-0.60	3,819.238		4,230.093	-410.855	-9.71	-9.33
	L	Raytheon Tech	9,062.336	12/08/24	0.39	3,577.439		4,310.371	-732.933	-17.00	-11.22
	S	FedEx	21,695.978	12/08/24	0.63	6,134.564		7,006.117	-871.553	-12.44	-11.27
	L	Texas Instruments	14,927.206	12/08/24	-0.08	2,230.609		2,504.587	-273.977	-10.94	-11.92
	S	Baxter	2,870.258	12/08/24	-0.59	2,069.904		2,606.516	-536.611	-20.59	-12.23
		Walt Disney	6,680.169	12/08/24	-0.30	2,647.974		3,061.072	-413.098	-13.50	-12.00
		Capital One	10,268.575	12/08/24	-1.56	3,253.425		3,970.667	-717.241	-18.06	-12.73
		Broadcom	11,550.980	12/08/24	0.24	2,221.283		2,622.289	-401.007	-15.29	-12.97
	L	3M	9,587.734	12/08/24	-0.65	6,040.521		7,411.270	-1,370.750	-18.50	-13.04
		Wells Fargo	4,046.185	12/08/24	-1.33	1,876.976		2,157.884	-280.908	-13.02	-15.93
		⇓instrument	freshest		⇓ Δday	28/11/11	⇓ Δwk	20/06/11	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	792.760	12/08/24	-4.49	2,548.490		3,617.558	-1,069.068	-29.55	-17.89
		Thermo Fisher	46,560.664	12/08/24	0.48	3,544.104		5,028.390	-1,484.286	-29.52	-20.50
		Devon Energy	3,523.119	12/08/24	0.91	4,728.581		6,143.764	-1,415.183	-23.03	-21.41
	L	HP	2,625.435	12/08/24	0.72	936.397		1,272.319	-335.921	-26.40	-24.39
	S	Halliburton	2,438.903	12/08/24	1.23	2,546.936		3,717.646	-1,170.710	-31.49	-25.59
		Freeport-McMoRan	3,230.109	12/08/24	1.24	2,793.313		3,796.114	-1,002.801	-26.42	-26.86
	S	Ford Motor	766.335	12/08/24	-2.38	777.216		1,036.105	-258.889	-24.99	-26.98
		MetLife	5,428.852	12/08/24	-0.40	2,264.807		3,244.433	-979.626	-30.19	-27.37
		AMD	10,629.980	12/08/24	1.86	411.924		551.682	-139.757	-25.33	-27.81
		JP Morgan Chase	16,025.412	12/08/24	0.19	2,266.361		3,241.230	-974.869	-30.08	-27.91
	L	General Motors	3,341.251	12/08/24	-1.13	1,611.945		2,363.664	-751.718	-31.80	-29.53
		BNY Mellon	4,917.444	12/08/24	-0.80	1,405.983		2,086.622	-680.638	-32.62	-29.75
		AIG	5,565.642	12/08/24	-0.62	1,622.049		2,243.559	-621.509	-27.70	-33.06
	L	Goldman Sachs	37,733.825	12/08/24	-0.97	7,028.362		10,820.647	-3,792.285	-35.05	-33.54
		Citigroup	4,495.416	12/08/24		1,946.925		3,055.468	-1,108.542	-36.28	-34.40
	L	Morgan Stanley	7,371.114	12/08/24	0.13	1,072.558		1,792.765	-720.207	-40.17	-37.21
	L	T-Mobile US	15,151.821	12/08/24	0.39	1,231.110		2,578.251	-1,347.141	-52.25	-38.54
	L	Bank of America	2,966.633	12/08/24	-0.29	408.038		848.741	-440.703	-51.92	-47.06
		Netflix	49,208.638	12/08/24	-0.13	776.664		2,809.653	-2,032.989	-72.36	-62.58
		AbbVie	14,781.089	12/08/24	0.13						-na-
		Dow	4,058.621	12/08/24	-0.84						-na-
		Meta Platforms	40,100.447	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 28/11/11 / 20/06/11 - 20 did rise, Market-Ratio(23) in JPY = 21.51 %
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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