Share-o-matic - Portfolio

Fri, 1st May 2026, 17:16UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 19/12/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/12/11	⇓ Δwk	11/07/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	199,647.481	12/08/24	0.17	44,645.422		47,402.626	-2,757.204	-5.82	-1.33
	L	Biogen	15,636.787	12/08/24	-0.48	8,554.965		8,503.469	51.496	0.61	22.93
		Mastercard	35,443.331	12/08/24	-0.24	2,790.261		2,479.822	310.439	12.52	22.38
		Visa	20,214.109	12/08/24	0.05	1,916.875		1,772.396	144.479	8.15	19.07
	S	Bristol-Myers	3,660.302	12/08/24	0.73	2,665.503		2,330.126	335.376	14.39	17.57
		Starbucks	5,991.353	12/08/24	2.58	1,696.370		1,602.617	93.753	5.85	14.79
	S	McDonald´s	20,958.459	12/08/24	0.58	7,563.277		6,883.914	679.362	9.87	14.73
	L	Philip Morris	9,029.420	12/08/24	0.07	5,866.906		5,539.394	327.513	5.91	11.43
		Home Depot	26,896.922	12/08/24	-0.81	3,126.735		2,932.620	194.115	6.62	9.94
		Eli Lilly	68,786.617	12/08/24	-0.82	3,168.736		3,006.823	161.913	5.38	8.93
	L	Altria	3,913.086	12/08/24	-0.24	2,282.050		2,172.042	110.008	5.06	8.90
	L	Southern	6,782.371	12/08/24	0.46	3,465.854		3,237.496	228.357	7.05	8.45
		Simon Property	11,908.038	12/08/24	-3.51	9,587.099		9,610.864	-23.765	-0.25	7.30
	L	Alphabet C	12,751.946	12/08/24	-0.87	1,204.625		1,059.219	145.406	13.73	7.46
	L	Pfizer	2,212.826	12/08/24	-0.35	1,644.258		1,616.329	27.930	1.73	7.02
		IBM	14,737.656	12/08/24	-1.03	14,225.089		14,113.839	111.250	0.79	5.75
		Nike	5,805.460	12/08/24	0.40	1,815.762		1,843.574	-27.812	-1.51	5.71
	S	Mondelez	5,388.562	12/08/24	-0.63	1,828.596		1,859.100	-30.505	-1.64	5.37
	L	Amgen	24,889.434	12/08/24	-0.77	4,679.602		4,589.276	90.326	1.97	5.34
	S	UnitedHealth	43,967.962	12/08/24	1.17	3,808.861		4,108.572	-299.711	-7.29	5.18
		Abbott Labs	8,384.628	12/08/24	-0.84	2,113.657		2,144.620	-30.962	-1.44	4.62
		Merck (MSD)	8,826.415	12/08/24	-0.93	2,836.618		2,877.775	-41.157	-1.43	4.69
	L	Walmart	5,343.450	12/08/24	1.10	1,498.033		1,448.300	49.733	3.43	4.32
	L	Apple	16,919.370	12/08/24	0.71	1,061.713		1,019.698	42.015	4.12	3.64
		Lowe´s	17,972.505	12/08/24	-2.02	1,922.709		1,869.586	53.123	2.84	4.09
		⇓instrument	freshest		⇓ Δday	19/12/11	⇓ Δwk	11/07/11	prc diff	⇓ Δ23	∅-RS
	L	Colgate-Palmolive	7,877.506	12/08/24	-0.77	3,496.577		3,560.923	-64.347	-1.81	3.60
		Verizon	3,152.402	12/08/24	-0.54	3,004.621		2,993.918	10.703	0.36	3.61
	L	AEP	7,555.499	12/08/24	-0.40	3,055.956		3,058.442	-2.486	-0.08	3.45
	S	Intel	1,505.811	12/08/24	-1.78	1,796.317		1,842.969	-46.652	-2.53	3.30
	L	Costco	67,168.026	12/08/24	1.01	6,382.584		6,507.255	-124.671	-1.92	2.61
		Tesla Motors	15,360.670	12/08/24	-1.25	143.892		152.438	-8.546	-5.61	2.23
		Linde	34,750.316	12/08/24	-0.05	8,015.953		8,739.789	-723.835	-8.28	1.14
	S	CVS Health	4,340.873	12/08/24	-2.28	2,843.618		3,019.728	-176.110	-5.83	0.16
	S	Cisco Systems	3,489.187	12/08/24	-1.34	1,375.919		1,244.508	131.411	10.56	0.07
	S	Union Pacific	18,414.292	12/08/24	-0.32	3,830.251		4,124.703	-294.452	-7.14	-0.06
	L	Procter & Gamble	12,974.395	12/08/24	-2.19	5,051.777		5,219.999	-168.222	-3.22	-0.57
	L	Fox A	3,020.177	12/08/24	-1.27	1,302.806		1,248.541	54.265	4.35	-0.80
		Boeing	12,765.946	12/08/24	-2.25	5,457.008		5,916.053	-459.045	-7.76	-0.70
	L	Coca-Cola	5,302.227	12/08/24	-0.74	2,620.002		2,746.307	-126.305	-4.60	-1.10
		U.S. Bancorp	3,225.515	12/08/24	-1.43	1,988.044		2,005.893	-17.849	-0.89	-0.99
		Norfolk Southern	18,447.737	12/08/24	-1.02	5,381.562		6,022.518	-640.955	-10.64	-1.42
		Exxon Mobil	9,255.758	12/08/24	0.13	6,185.802		6,605.654	-419.852	-6.36	-1.74
	S	UPS	9,711.546	12/08/24	-0.76	5,506.787		5,947.508	-440.721	-7.41	-2.03
	S	Johnson & Johnson	12,435.383	12/08/24	-0.46	4,941.330		5,425.670	-484.339	-8.93	-2.32
		Target	10,501.785	12/08/24	-0.35	4,000.976		4,088.408	-87.431	-2.14	-2.35
		Lockheed Martin	43,316.170	12/08/24	0.97	5,975.020		6,450.796	-475.777	-7.38	-2.32
		Chevron	11,279.580	12/08/24	0.02	7,756.170		8,421.201	-665.031	-7.90	-2.62
		Exelon	2,870.063	12/08/24	-0.54	3,270.627		3,469.783	-199.156	-5.74	-3.11
		PepsiCo	13,332.959	12/08/24	-0.56	5,006.665		5,589.400	-582.735	-10.43	-3.44
	S	Accenture	24,419.646	12/08/24	-0.59	4,161.202		4,959.483	-798.281	-16.10	-4.28
		⇓instrument	freshest		⇓ Δday	19/12/11	⇓ Δwk	11/07/11	prc diff	⇓ Δ23	∅-RS
	L	AT&T	1,511.255	12/08/24	-0.31	2,235.382		2,484.178	-248.795	-10.02	-4.36
	S	Comcast	2,996.843	12/08/24	-1.41	889.214		1,009.399	-120.185	-11.91	-4.41
		Microsoft	31,641.470	12/08/24	0.19	1,985.710		2,147.846	-162.136	-7.55	-4.51
	L	Honeywell	15,306.224	12/08/24	-0.73	4,067.089		4,703.000	-635.911	-13.52	-4.38
		American Express	18,437.626	12/08/24	-0.34	3,580.967		4,215.843	-634.876	-15.06	-4.69
	L	Qualcomm	12,669.500	12/08/24	-0.97	4,038.311		4,697.354	-659.043	-14.03	-5.78
	L	eBay	4,340.873	12/08/24	-1.26	974.375		1,117.162	-142.787	-12.78	-6.26
		Berkshire Hathaway	33,475.511	12/08/24	-0.30	5,758.793		6,070.911	-312.118	-5.14	-6.62
	S	Medtronic	6,314.916	12/08/24	-1.04	2,730.060		2,994.725	-264.665	-8.84	-6.71
	S	ConocoPhilips	8,558.076	12/08/24	2.04	4,081.089		4,659.285	-578.196	-12.41	-6.91
	S	FedEx	21,712.142	12/08/24	0.63	6,327.361		7,668.689	-1,341.328	-17.49	-7.40
	S	Gilead Sciences	5,677.124	12/08/24	-0.91	1,457.199		1,664.318	-207.120	-12.44	-7.89
		Walt Disney	6,685.146	12/08/24	-0.30	2,702.837		3,163.294	-460.457	-14.56	-9.62
		Amazon.com	12,973.617	12/08/24	-0.08	697.410		857.162	-159.753	-18.64	-10.61
		Emerson Electric	8,016.731	12/08/24	-0.60	3,727.193		4,545.722	-818.530	-18.01	-10.58
		General Dynamics	22,649.385	12/08/24	-0.61	4,858.106		5,947.508	-1,089.402	-18.32	-10.89
	L	Oracle	10,312.004	12/08/24	0.39	2,225.660		2,672.911	-447.251	-16.73	-10.99
		Wells Fargo	4,049.200	12/08/24	-1.33	1,968.599		2,225.275	-256.676	-11.53	-10.88
		Caterpillar	26,136.239	12/08/24	-0.66	6,786.260		8,723.658	-1,937.398	-22.21	-11.24
	L	3M	9,594.877	12/08/24	-0.65	6,052.799		7,788.058	-1,735.259	-22.28	-12.12
	L	Raytheon Tech	9,069.087	12/08/24	0.39	3,512.070		4,524.099	-1,012.029	-22.37	-12.30
	L	Texas Instruments	14,938.327	12/08/24	-0.08	2,173.936		2,616.452	-442.516	-16.91	-13.27
		Capital One	10,276.225	12/08/24	-1.56	3,232.515		4,199.712	-967.197	-23.03	-13.58
	S	Baxter	2,872.396	12/08/24	-0.59	2,013.143		2,623.372	-610.229	-23.26	-14.29
		Broadcom	11,559.586	12/08/24	0.24	2,142.825		3,015.695	-872.870	-28.94	-16.21
		⇓instrument	freshest		⇓ Δday	19/12/11	⇓ Δwk	11/07/11	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	793.351	12/08/24	-4.49	2,547.278		3,502.852	-955.574	-27.28	-17.23
		JP Morgan Chase	16,037.351	12/08/24	0.19	2,387.830		3,180.231	-792.401	-24.92	-22.57
		Devon Energy	3,525.744	12/08/24	0.91	4,592.878		6,312.070	-1,719.191	-27.24	-22.68
		Thermo Fisher	46,595.353	12/08/24	0.48	3,386.519		5,061.915	-1,675.397	-33.10	-22.97
	S	Ford Motor	766.906	12/08/24	-2.38	779.350		1,074.326	-294.976	-27.46	-24.62
		Freeport-McMoRan	3,232.515	12/08/24	1.24	2,779.839		4,298.918	-1,519.079	-35.34	-25.34
		AIG	5,569.789	12/08/24	-0.62	1,739.149		2,333.353	-594.203	-25.47	-25.20
		BNY Mellon	4,921.108	12/08/24	-0.80	1,445.921		2,022.024	-576.103	-28.49	-25.64
		MetLife	5,432.897	12/08/24	-0.40	2,257.938		3,387.515	-1,129.577	-33.35	-26.01
	L	HP	2,627.391	12/08/24	0.72	887.651		1,292.603	-404.953	-31.33	-26.20
	S	Halliburton	2,440.720	12/08/24	1.23	2,395.608		4,233.587	-1,837.979	-43.41	-28.93
		AMD	10,637.900	12/08/24	1.86	378.008		545.229	-167.220	-30.67	-31.95
		Citigroup	4,498.765	12/08/24		1,930.487		3,209.267	-1,278.780	-39.85	-32.68
	L	General Motors	3,343.740	12/08/24	-1.13	1,481.699		2,480.145	-998.446	-40.26	-33.01
	L	Goldman Sachs	37,761.938	12/08/24	-0.97	6,821.260		10,648.089	-3,826.828	-35.94	-33.10
	L	Morgan Stanley	7,376.606	12/08/24	0.13	1,101.357		1,740.537	-639.180	-36.72	-33.09
	L	T-Mobile US	15,163.110	12/08/24	0.39	1,236.694		2,792.280	-1,555.586	-55.71	-36.12
	L	Bank of America	2,968.843	12/08/24	-0.29	387.731		834.780	-447.050	-53.55	-46.72
		Netflix	49,245.300	12/08/24	-0.13	746.131		3,349.954	-2,603.823	-77.73	-60.53
		AbbVie	14,792.102	12/08/24	0.13						-na-
		Dow	4,061.644	12/08/24	-0.84						-na-
		Meta Platforms	40,130.323	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 19/12/11 / 11/07/11 - 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


	is taking down something concerning