Share-o-matic - Portfolio

Fri, 1st May 2026, 17:15UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 9/01/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,554.829	12/08/24	0.17	44,968.652		41,661.981	3,306.671	7.94	-0.33
	L	Biogen	15,472.886	12/08/24	-0.48	8,840.880		7,902.628	938.251	11.87	23.76
		Starbucks	5,928.554	12/08/24	2.58	1,792.881		1,528.302	264.579	17.31	19.65
		Visa	20,002.230	12/08/24	0.05	1,922.181		1,645.037	277.144	16.85	17.36
		Home Depot	26,614.996	12/08/24	-0.81	3,327.163		2,630.370	696.794	26.49	16.36
	S	McDonald´s	20,738.778	12/08/24	0.58	7,668.715		6,634.675	1,034.039	15.59	15.12
		Mastercard	35,071.824	12/08/24	-0.24	2,661.577		2,335.615	325.962	13.96	13.80
	S	Bristol-Myers	3,621.936	12/08/24	0.73	2,609.857		2,192.615	417.242	19.03	13.84
	S	CVS Health	4,295.373	12/08/24	-2.28	3,216.335		2,816.991	399.343	14.18	12.86
	L	Apple	16,742.026	12/08/24	0.71	1,159.220		1,088.205	71.015	6.53	12.23
	S	Intel	1,490.027	12/08/24	-1.78	1,959.894		1,708.012	251.882	14.75	12.24
	L	Philip Morris	8,934.776	12/08/24	0.07	5,915.470		5,431.233	484.237	8.92	11.01
	L	Amgen	24,628.549	12/08/24	-0.77	4,941.103		4,129.488	811.615	19.65	10.97
	S	UnitedHealth	43,507.102	12/08/24	1.17	4,057.553		3,687.893	369.660	10.02	10.13
		Nike	5,744.609	12/08/24	0.40	1,892.358		1,715.308	177.050	10.32	9.98
	S	Union Pacific	18,221.278	12/08/24	-0.32	4,213.406		3,890.259	323.147	8.31	9.58
		Merck (MSD)	8,733.899	12/08/24	-0.93	2,954.656		2,568.162	386.494	15.05	9.21
		Lowe´s	17,784.122	12/08/24	-2.02	2,008.766		1,619.693	389.073	24.02	9.14
		U.S. Bancorp	3,191.706	12/08/24	-1.43	2,173.469		1,995.241	178.229	8.93	8.61
	L	Pfizer	2,189.632	12/08/24	-0.35	1,679.359		1,459.951	219.408	15.03	8.36
	S	Mondelez	5,332.081	12/08/24	-0.63	1,884.392		1,711.852	172.540	10.08	8.03
		Simon Property	11,783.222	12/08/24	-3.51	9,752.906		9,195.925	556.980	6.06	7.96
	L	Southern	6,711.280	12/08/24	0.46	3,459.542		3,045.853	413.689	13.58	7.62
		Norfolk Southern	18,254.373	12/08/24	-1.02	5,883.145		5,778.365	104.780	1.81	7.33
	S	Cisco Systems	3,452.615	12/08/24	-1.34	1,460.011		1,215.730	244.281	20.09	7.05
		⇓instrument	freshest		⇓ Δday	9/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ23	∅-RS
	L	Fox A	2,988.521	12/08/24	-1.27	1,412.293		1,236.466	175.828	14.22	6.75
	L	AEP	7,476.304	12/08/24	-0.40	3,153.994		2,906.846	247.147	8.50	6.44
	L	Alphabet C	12,618.283	12/08/24	-0.87	1,193.207		1,160.634	32.573	2.81	6.42
		Abbott Labs	8,296.743	12/08/24	-0.84	2,149.226		1,938.026	211.200	10.90	5.83
	L	Walmart	5,287.442	12/08/24	1.10	1,518.250		1,347.056	171.194	12.71	5.55
		Chevron	11,161.351	12/08/24	0.02	8,426.812		8,093.090	333.722	4.12	5.21
		Eli Lilly	68,065.614	12/08/24	-0.82	3,063.945		2,916.062	147.883	5.07	4.72
	L	Altria	3,872.070	12/08/24	-0.24	2,193.480		2,008.297	185.183	9.22	4.09
	S	Comcast	2,965.431	12/08/24	-1.41	970.134		915.829	54.305	5.93	4.25
		Exxon Mobil	9,158.742	12/08/24	0.13	6,580.441		6,113.209	467.231	7.64	4.12
		Boeing	12,632.137	12/08/24	-2.25	5,736.143		5,401.281	334.862	6.20	4.05
	S	Gilead Sciences	5,617.618	12/08/24	-0.91	1,644.340		1,594.350	49.991	3.14	3.85
		Linde	34,386.073	12/08/24	-0.05	8,229.014		7,872.677	356.337	4.53	3.56
	S	Medtronic	6,248.725	12/08/24	-1.04	3,024.694		2,678.753	345.941	12.91	3.76
		Microsoft	31,309.813	12/08/24	0.19	2,134.987		2,094.312	40.676	1.94	3.41
		IBM	14,583.180	12/08/24	-1.03	13,975.932		13,881.439	94.493	0.68	2.83
		Wells Fargo	4,006.757	12/08/24	-1.33	2,255.052		2,144.999	110.052	5.13	3.20
		Walt Disney	6,615.074	12/08/24	-0.30	3,059.328		2,952.158	107.170	3.63	2.77
	L	Colgate-Palmolive	7,794.936	12/08/24	-0.77	3,454.924		3,226.331	228.593	7.09	1.97
		Verizon	3,119.360	12/08/24	-0.54	2,953.117		2,754.784	198.333	7.20	1.60
	L	Procter & Gamble	12,838.401	12/08/24	-2.19	5,128.895		4,717.769	411.126	8.71	1.18
	S	UPS	9,609.752	12/08/24	-0.76	5,653.022		5,193.156	459.866	8.86	0.93
	L	Honeywell	15,145.788	12/08/24	-0.73	4,282.289		4,074.961	207.328	5.09	0.96
	L	Coca-Cola	5,246.651	12/08/24	-0.74	2,652.572		2,600.802	51.770	1.99	0.15
	L	Qualcomm	12,536.701	12/08/24	-0.97	4,303.069		4,156.368	146.702	3.53	0.28
		⇓instrument	freshest		⇓ Δday	9/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ23	∅-RS
		Lockheed Martin	42,862.142	12/08/24	0.97	6,160.216		5,718.462	441.754	7.73	0.26
		Tesla Motors	15,199.663	12/08/24	-1.26	139.821		147.301	-7.480	-5.08	-0.41
		American Express	18,244.368	12/08/24	-0.34	3,724.298		3,841.491	-117.193	-3.05	-1.07
	S	Johnson & Johnson	12,305.039	12/08/24	-0.46	4,997.287		4,946.631	50.656	1.02	-1.10
	S	ConocoPhilips	8,468.373	12/08/24	2.04	4,341.321		4,275.560	65.761	1.54	-0.98
		Caterpillar	25,862.286	12/08/24	-0.66	7,473.225		7,735.206	-261.981	-3.39	-1.70
	L	AT&T	1,495.415	12/08/24	-0.31	2,282.759		2,267.110	15.649	0.69	-2.05
		PepsiCo	13,193.206	12/08/24	-0.56	5,058.858		4,904.391	154.467	3.15	-2.07
	L	Costco	66,463.988	12/08/24	1.01	6,080.943		5,967.675	113.268	1.90	-2.72
	S	FedEx	21,484.561	12/08/24	0.63	6,607.378		6,604.723	2.655	0.04	-2.38
		General Dynamics	22,411.980	12/08/24	-0.61	5,262.043		5,184.708	77.336	1.49	-2.74
		Berkshire Hathaway	33,124.629	12/08/24	-0.30	5,871.600		5,754.557	117.043	2.03	-4.19
		Capital One	10,168.512	12/08/24	-1.56	3,559.595		3,618.774	-59.179	-1.64	-4.47
	L	eBay	4,295.373	12/08/24	-1.26	988.298		1,067.147	-78.849	-7.39	-4.91
		Exelon	2,839.980	12/08/24	-0.54	3,186.319		3,404.505	-218.186	-6.41	-5.38
	L	3M	9,494.306	12/08/24	-0.65	6,454.989		6,663.859	-208.870	-3.13	-5.55
	L	Texas Instruments	14,781.747	12/08/24	-0.08	2,321.241		2,295.525	25.715	1.12	-6.45
		Target	10,391.709	12/08/24	-0.35	3,738.152		3,924.435	-186.283	-4.75	-7.74
	S	Accenture	24,163.685	12/08/24	-0.59	3,982.129		4,528.076	-545.947	-12.06	-8.56
		Broadcom	11,438.422	12/08/24	0.24	2,325.859		2,549.730	-223.872	-8.78	-8.78
	L	Raytheon Tech	8,974.028	12/08/24	0.39	3,589.080		3,979.638	-390.558	-9.81	-9.64
	S	Ford Motor	758.867	12/08/24	-2.38	908.178		948.469	-40.291	-4.25	-9.54
		Emerson Electric	7,932.702	12/08/24	-0.60	3,685.816		3,767.764	-81.948	-2.17	-10.26
		JP Morgan Chase	15,869.252	12/08/24	0.19	2,716.837		3,105.756	-388.919	-12.52	-10.25
	S	Baxter	2,842.289	12/08/24	-0.59	2,079.412		2,386.571	-307.159	-12.87	-10.95
		⇓instrument	freshest		⇓ Δday	9/01/12	⇓ Δwk	1/08/11	prc diff	⇓ Δ23	∅-RS
		Amazon.com	12,837.631	12/08/24	-0.08	687.137		849.859	-162.722	-19.15	-11.43
		Devon Energy	3,488.788	12/08/24	0.91	5,067.324		6,014.906	-947.582	-15.75	-13.27
		MetLife	5,375.951	12/08/24	-0.40	2,559.830		3,148.763	-588.934	-18.70	-13.88
		Thermo Fisher	46,106.953	12/08/24	0.48	3,668.884		4,425.933	-757.048	-17.10	-15.10
	S	Walgreens Boots	785.035	12/08/24	-4.49	2,578.301		3,002.845	-424.544	-14.14	-15.10
		BNY Mellon	4,869.526	12/08/24	-0.80	1,607.013		1,935.338	-328.325	-16.96	-14.99
	L	Oracle	10,203.916	12/08/24	0.39	2,080.343		2,312.421	-232.078	-10.04	-15.59
		Freeport-McMoRan	3,198.633	12/08/24	1.24	3,004.683		4,083.409	-1,078.726	-26.42	-16.94
		AIG	5,511.408	12/08/24	-0.62	1,847.141		2,195.687	-348.545	-15.87	-16.96
	L	General Motors	3,308.692	12/08/24	-1.13	1,757.863		2,155.751	-397.888	-18.46	-17.49
	S	Halliburton	2,415.137	12/08/24	1.23	2,722.994		4,180.176	-1,457.182	-34.86	-17.79
		Citigroup	4,451.610	12/08/24		2,238.119		2,955.230	-717.110	-24.27	-18.96
		AMD	10,526.396	12/08/24	1.86	430.230		554.490	-124.260	-22.41	-20.07
	L	HP	2,599.851	12/08/24	0.72	924.132		1,227.672	-303.540	-24.72	-20.67
	L	Morgan Stanley	7,299.286	12/08/24	0.13	1,246.820		1,711.852	-465.032	-27.17	-21.31
	L	Goldman Sachs	37,366.127	12/08/24	-0.97	7,287.742		10,302.601	-3,014.859	-29.26	-25.60
	L	Bank of America	2,937.724	12/08/24	-0.29	482.566		753.399	-270.834	-35.95	-29.58
	L	T-Mobile US	15,004.174	12/08/24	0.39	1,262.213		2,485.219	-1,223.006	-49.21	-32.74
		Netflix	48,729.124	12/08/24	-0.13	1,079.477		2,889.620	-1,810.143	-62.64	-37.81
		AbbVie	14,637.055	12/08/24	0.13						-na-
		Dow	4,019.071	12/08/24	-0.84						-na-
		Meta Platforms	39,709.687	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 9/01/12 / 1/08/11 - 59 did rise, Market-Ratio(23) in JPY = 63.44 %
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