Share-o-matic - Portfolio

Fri, 1st May 2026, 16:58UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 12/12/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/12/11	⇓ Δwk	4/07/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	199,210.555	12/08/24	0.17	42,965.263		48,341.375	-5,376.112	-11.12	-5.19
		Mastercard	35,365.764	12/08/24	-0.24	2,881.477		2,554.043	327.434	12.82	27.01
	L	Biogen	15,602.566	12/08/24	-0.48	8,567.286		8,722.836	-155.550	-1.78	24.16
		Visa	20,169.871	12/08/24	0.05	1,880.472		1,784.823	95.650	5.36	17.02
	S	McDonald´s	20,912.591	12/08/24	0.58	7,642.960		6,922.655	720.305	10.41	16.29
		Starbucks	5,978.241	12/08/24	2.58	1,707.404		1,655.084	52.320	3.16	16.06
	S	Bristol-Myers	3,652.292	12/08/24	0.73	2,575.075		2,357.130	217.945	9.25	13.91
		Tesla Motors	15,327.053	12/08/24	-1.26	157.337		157.037	0.300	0.19	11.63
		IBM	14,705.403	12/08/24	-1.03	14,914.948		14,180.773	734.175	5.18	11.32
	L	Philip Morris	9,009.659	12/08/24	0.07	5,832.336		5,431.261	401.075	7.38	11.12
		Nike	5,792.755	12/08/24	0.40	1,881.054		1,853.936	27.118	1.46	9.52
		Home Depot	26,838.058	12/08/24	-0.81	3,108.251		2,957.729	150.521	5.09	9.42
	L	Alphabet C	12,724.038	12/08/24	-0.87	1,208.873		1,071.969	136.904	12.77	7.79
	L	Southern	6,767.528	12/08/24	0.46	3,431.105		3,281.067	150.039	4.57	7.51
	S	Intel	1,502.515	12/08/24	-1.78	1,862.622		1,813.923	48.699	2.68	7.18
	L	Altria	3,904.522	12/08/24	-0.24	2,240.579		2,150.194	90.385	4.20	7.08
	L	Apple	16,882.342	12/08/24	0.71	1,086.087		1,008.772	77.315	7.66	6.26
		Simon Property	11,881.978	12/08/24	-3.51	9,448.927		9,638.690	-189.762	-1.97	6.02
	S	Mondelez	5,376.770	12/08/24	-0.63	1,834.683		1,868.971	-34.288	-1.83	5.90
	L	Costco	67,021.029	12/08/24	1.01	6,530.819		6,571.025	-40.206	-0.61	5.18
	L	Walmart	5,331.756	12/08/24	1.10	1,502.771		1,438.585	64.186	4.46	4.63
		Abbott Labs	8,366.278	12/08/24	-0.84	2,105.927		2,148.577	-42.650	-1.99	4.34
	S	CVS Health	4,331.373	12/08/24	-2.28	2,960.793		3,046.647	-85.854	-2.82	4.38
	S	Accenture	24,366.203	12/08/24	-0.59	4,518.411		4,991.522	-473.111	-9.48	4.27
	S	Cisco Systems	3,481.551	12/08/24	-1.34	1,438.100		1,266.674	171.425	13.53	4.35
		⇓instrument	freshest		⇓ Δday	12/12/11	⇓ Δwk	4/07/11	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	68,636.078	12/08/24	-0.82	3,025.985		3,013.505	12.480	0.41	4.08
		Norfolk Southern	18,407.364	12/08/24	-1.02	5,671.685		6,140.178	-468.494	-7.63	4.06
	L	Colgate-Palmolive	7,860.266	12/08/24	-0.77	3,500.566		3,555.904	-55.338	-1.56	3.81
	S	UnitedHealth	43,871.739	12/08/24	1.17	3,740.766		4,272.096	-531.330	-12.44	3.69
	L	AEP	7,538.964	12/08/24	-0.40	3,051.596		3,112.931	-61.335	-1.97	3.32
	L	Fox A	3,013.568	12/08/24	-1.27	1,354.282		1,465.527	-111.245	-7.59	3.36
		Lowe´s	17,933.172	12/08/24	-2.02	1,916.173		1,897.991	18.182	0.96	3.57
	L	Pfizer	2,207.983	12/08/24	-0.35	1,582.453		1,679.738	-97.285	-5.79	3.18
		Verizon	3,145.503	12/08/24	-0.54	2,976.315		3,057.156	-80.841	-2.64	2.71
	S	Union Pacific	18,373.992	12/08/24	-0.32	3,903.746		4,272.905	-369.159	-8.64	1.87
		Target	10,478.802	12/08/24	-0.35	4,149.767		3,843.674	306.093	7.96	0.98
		Chevron	11,254.895	12/08/24	0.02	7,999.187		8,497.308	-498.122	-5.86	0.58
		U.S. Bancorp	3,218.456	12/08/24	-1.43	2,020.945		2,068.551	-47.606	-2.30	0.49
		Linde	34,674.266	12/08/24	-0.05	7,942.532		8,763.253	-820.722	-9.37	0.24
		Boeing	12,738.008	12/08/24	-2.25	5,502.497		5,993.868	-491.372	-8.20	0.18
		Merck (MSD)	8,807.099	12/08/24	-0.93	2,715.548		2,868.812	-153.264	-5.34	0.02
	L	Amgen	24,834.963	12/08/24	-0.77	4,436.145		4,681.926	-245.781	-5.25	-0.18
	L	Qualcomm	12,641.772	12/08/24	-0.97	4,251.435		4,699.710	-448.275	-9.54	-0.75
		Exelon	2,863.782	12/08/24	-0.54	3,341.855		3,472.644	-130.790	-3.77	-1.04
	S	UPS	9,690.292	12/08/24	-0.76	5,575.449		5,963.959	-388.510	-6.51	-0.98
		American Express	18,397.275	12/08/24	-0.34	3,716.707		4,230.062	-513.355	-12.14	-1.17
		Exxon Mobil	9,235.502	12/08/24	0.13	6,212.621		6,596.084	-383.463	-5.81	-1.27
	L	Procter & Gamble	12,946.001	12/08/24	-2.19	4,991.052		5,194.416	-203.365	-3.92	-1.88
	L	Coca-Cola	5,290.623	12/08/24	-0.74	2,595.642		2,760.494	-164.852	-5.97	-2.11
	L	eBay	4,331.373	12/08/24	-1.26	1,016.829		1,110.462	-93.633	-8.43	-2.27
		⇓instrument	freshest		⇓ Δday	12/12/11	⇓ Δwk	4/07/11	prc diff	⇓ Δ23	∅-RS
		Lockheed Martin	43,221.373	12/08/24	0.97	5,967.376		6,545.158	-577.782	-8.83	-2.37
	S	Johnson & Johnson	12,408.169	12/08/24	-0.46	4,928.964		5,466.020	-537.056	-9.83	-2.67
	S	Comcast	2,990.285	12/08/24	-1.41	902.984		1,049.634	-146.650	-13.97	-2.91
	L	Oracle	10,289.436	12/08/24	0.39	2,430.722		2,672.384	-241.662	-9.04	-2.89
		PepsiCo	13,303.779	12/08/24	-0.56	5,018.215		5,639.814	-621.599	-11.02	-3.38
	S	ConocoPhilips	8,539.347	12/08/24	2.04	4,230.015		4,741.501	-511.486	-10.79	-3.53
	L	Honeywell	15,272.726	12/08/24	-0.73	4,104.754		4,806.411	-701.658	-14.60	-3.61
	L	AT&T	1,507.948	12/08/24	-0.31	2,251.445		2,556.791	-305.346	-11.94	-3.81
	S	Gilead Sciences	5,664.700	12/08/24	-0.91	1,513.769		1,680.142	-166.374	-9.90	-4.35
		Berkshire Hathaway	33,402.250	12/08/24	-0.30	5,919.258		6,249.305	-330.046	-5.28	-4.26
		Microsoft	31,572.223	12/08/24	0.19	1,979.812		2,104.119	-124.306	-5.91	-5.06
		Walt Disney	6,670.516	12/08/24	-0.30	2,844.379		3,230.950	-386.570	-11.96	-5.06
		Amazon.com	12,945.225	12/08/24	-0.08	735.425		861.654	-126.229	-14.65	-5.73
		Caterpillar	26,079.040	12/08/24	-0.66	7,236.287		8,764.870	-1,528.583	-17.44	-5.47
	S	Medtronic	6,301.096	12/08/24	-1.04	2,751.248		3,068.472	-317.224	-10.34	-6.17
		Capital One	10,253.736	12/08/24	-1.56	3,504.058		4,289.071	-785.013	-18.30	-6.34
		Emerson Electric	7,999.187	12/08/24	-0.60	3,909.955		4,620.492	-710.538	-15.38	-6.57
	S	FedEx	21,664.625	12/08/24	0.63	6,335.244		7,719.682	-1,384.438	-17.93	-7.67
		Wells Fargo	4,040.338	12/08/24	-1.33	2,040.347		2,297.313	-256.965	-11.19	-8.01
		General Dynamics	22,599.817	12/08/24	-0.61	4,967.769		6,054.494	-1,086.725	-17.95	-9.16
	L	Raytheon Tech	9,049.240	12/08/24	0.39	3,637.717		4,553.481	-915.764	-20.11	-9.39
	L	3M	9,573.878	12/08/24	-0.65	6,254.530		7,771.416	-1,516.885	-19.52	-9.44
	L	Texas Instruments	14,905.635	12/08/24	-0.08	2,260.758		2,661.067	-400.310	-15.04	-10.14
		Broadcom	11,534.288	12/08/24	0.24	2,286.369		3,149.307	-862.938	-27.40	-10.55
	S	Baxter	2,866.110	12/08/24	-0.59	2,097.685		2,641.934	-544.249	-20.60	-10.85
		⇓instrument	freshest		⇓ Δday	12/12/11	⇓ Δwk	4/07/11	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	791.614	12/08/24	-4.49	2,630.178		3,454.052	-823.875	-23.85	-14.81
		Devon Energy	3,518.028	12/08/24	0.91	4,971.649		6,450.582	-1,478.933	-22.93	-16.69
	S	Ford Motor	765.227	12/08/24	-2.38	842.060		1,139.765	-297.704	-26.12	-19.31
		JP Morgan Chase	16,002.253	12/08/24	0.19	2,486.601		3,316.634	-830.033	-25.03	-19.92
		Freeport-McMoRan	3,225.441	12/08/24	1.24	2,991.061		4,334.339	-1,343.278	-30.99	-20.41
		Thermo Fisher	46,493.380	12/08/24	0.48	3,502.506		5,252.617	-1,750.111	-33.32	-20.81
	L	HP	2,621.641	12/08/24	0.72	963.597		1,338.795	-375.198	-28.03	-20.64
		MetLife	5,421.007	12/08/24	-0.40	2,411.320		3,534.078	-1,122.759	-31.77	-21.65
		AIG	5,557.599	12/08/24	-0.62	1,807.520		2,399.164	-591.644	-24.66	-23.33
		BNY Mellon	4,910.338	12/08/24	-0.80	1,475.352		2,077.443	-602.091	-28.98	-24.90
	S	Halliburton	2,435.379	12/08/24	1.23	2,526.958		4,215.512	-1,688.555	-40.06	-25.55
	L	Goldman Sachs	37,679.296	12/08/24	-0.97	7,608.036		10,872.222	-3,264.186	-30.02	-26.28
		AMD	10,614.619	12/08/24	1.86	411.329		577.157	-165.828	-28.73	-26.73
		Citigroup	4,488.920	12/08/24		2,112.524		3,441.119	-1,328.595	-38.61	-27.25
	L	General Motors	3,336.422	12/08/24	-1.13	1,614.273		2,494.548	-880.276	-35.29	-27.84
	L	Morgan Stanley	7,360.462	12/08/24	0.13	1,193.630		1,871.316	-677.685	-36.21	-28.39
	L	T-Mobile US	15,129.925	12/08/24	0.39	1,299.179		2,824.353	-1,525.174	-54.00	-33.63
	L	Bank of America	2,962.345	12/08/24	-0.29	422.970		889.178	-466.208	-52.43	-43.03
		Netflix	49,137.527	12/08/24	-0.13	834.408		3,344.578	-2,510.170	-75.05	-57.06
		AbbVie	14,759.729	12/08/24	0.13						-na-
		Dow	4,052.756	12/08/24	-0.84						-na-
		Meta Platforms	40,042.498	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 12/12/11 / 4/07/11 - 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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