Share-o-matic - Portfolio

Fri, 1st May 2026, 17:14UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 20/02/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/12	⇓ Δwk	12/09/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,105.944	12/08/24	0.17	49,041.756		42,399.989	6,641.767	15.66	9.28
	L	Apple	17,297.208	12/08/24	0.71	1,462.092		1,052.904	409.189	38.86	38.73
		Visa	20,665.524	12/08/24	0.05	2,270.194		1,696.411	573.783	33.82	34.26
		Mastercard	36,234.840	12/08/24	-0.24	3,177.079		2,498.855	678.224	27.14	30.67
		Tesla Motors	15,703.699	12/08/24	-1.26	182.888		118.355	64.533	54.52	29.06
		Home Depot	27,497.575	12/08/24	-0.81	3,730.911		2,510.184	1,220.727	48.63	28.68
		Starbucks	6,125.150	12/08/24	2.58	1,918.731		1,460.717	458.014	31.36	23.71
	S	Comcast	3,063.768	12/08/24	-1.41	1,155.771		820.174	335.597	40.92	23.52
	S	Intel	1,539.438	12/08/24	-1.78	2,159.666		1,573.617	586.049	37.24	21.88
	L	Biogen	15,985.982	12/08/24	-0.48	9,197.665		7,137.922	2,059.743	28.86	21.18
		Microsoft	32,348.077	12/08/24	0.19	2,499.996		2,008.923	491.074	24.44	21.45
	S	CVS Health	4,437.812	12/08/24	-2.28	3,499.518		2,853.927	645.590	22.62	20.84
	S	Cisco Systems	3,567.107	12/08/24	-1.34	1,618.954		1,248.496	370.458	29.67	20.21
		Nike	5,935.106	12/08/24	0.40	2,086.312		1,636.469	449.843	27.49	19.73
	L	Philip Morris	9,231.062	12/08/24	0.07	6,541.816		5,122.792	1,419.024	27.70	19.70
		Caterpillar	26,719.905	12/08/24	-0.66	9,144.389		6,507.855	2,636.534	40.51	19.99
		Lowe´s	18,373.861	12/08/24	-2.02	2,207.376		1,484.384	722.992	48.71	19.91
	L	Amgen	25,445.256	12/08/24	-0.77	5,302.950		4,194.761	1,108.189	26.42	17.60
	S	McDonald´s	21,426.496	12/08/24	0.58	7,990.606		6,687.874	1,302.732	19.48	16.98
		Simon Property	12,173.965	12/08/24	-3.51	10,799.126		9,005.623	1,793.503	19.92	16.93
	S	UnitedHealth	44,949.841	12/08/24	1.17	4,398.849		3,589.524	809.325	22.55	16.88
	L	Qualcomm	12,952.431	12/08/24	-0.97	4,992.041		3,987.584	1,004.457	25.19	16.15
		U.S. Bancorp	3,297.546	12/08/24	-1.43	2,315.518		1,734.238	581.280	33.52	16.01
	L	Fox A	3,087.623	12/08/24	-1.27	1,553.751		1,255.480	298.271	23.76	15.65
	S	Union Pacific	18,825.514	12/08/24	-0.32	4,444.173		3,270.222	1,173.951	35.90	14.58
		⇓instrument	freshest		⇓ Δday	20/02/12	⇓ Δwk	12/09/11	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	4,139.625	12/08/24	-1.33	2,461.829		1,870.029	591.800	31.65	14.44
	L	eBay	4,437.812	12/08/24	-1.26	1,176.024		960.791	215.233	22.40	13.66
		Lockheed Martin	44,283.493	12/08/24	0.97	6,929.857		5,605.430	1,324.426	23.63	12.92
	L	Honeywell	15,648.038	12/08/24	-0.73	4,762.239		3,425.023	1,337.215	39.04	12.65
	S	Mondelez	5,508.898	12/08/24	-0.63	1,990.773		1,725.082	265.691	15.40	12.31
		IBM	15,066.772	12/08/24	-1.03	15,377.682		12,602.906	2,774.775	22.02	11.80
		Walt Disney	6,834.437	12/08/24	-0.30	3,305.498		2,427.933	877.564	36.14	12.05
		Merck (MSD)	9,023.524	12/08/24	-0.93	3,031.961		2,483.026	548.936	22.11	11.39
		American Express	18,849.369	12/08/24	-0.34	4,202.443		3,682.637	519.806	14.12	11.22
		AMD	10,875.462	12/08/24	1.86	578.880		520.659	58.220	11.18	11.32
	L	Altria	4,000.471	12/08/24	-0.24	2,355.277		2,059.359	295.917	14.37	10.45
	L	Walmart	5,462.778	12/08/24	1.10	1,592.181		1,340.314	251.867	18.79	10.42
	S	Gilead Sciences	5,803.904	12/08/24	-0.91	1,776.795		1,473.520	303.274	20.58	10.13
		Broadcom	11,817.731	12/08/24	0.24	2,820.448		2,601.745	218.702	8.41	10.13
	S	Bristol-Myers	3,742.043	12/08/24	0.73	2,569.971		2,284.383	285.587	12.50	9.91
	L	Alphabet C	13,036.718	12/08/24	-0.87	1,216.021		1,024.520	191.501	18.69	9.52
		Boeing	13,051.031	12/08/24	-2.25	6,020.984		4,841.124	1,179.860	24.37	9.48
		Linde	35,526.349	12/08/24	-0.05	8,746.807		7,324.149	1,422.658	19.42	9.21
		Exxon Mobil	9,462.455	12/08/24	0.13	6,883.737		5,574.392	1,309.345	23.49	8.98
	S	UPS	9,928.421	12/08/24	-0.76	6,075.055		4,955.964	1,119.091	22.58	8.95
	L	Colgate-Palmolive	8,053.424	12/08/24	-0.77	3,712.224		3,403.297	308.928	9.08	8.65
		Abbott Labs	8,571.871	12/08/24	-0.84	2,232.821		1,959.650	273.171	13.94	8.69
	L	Texas Instruments	15,271.925	12/08/24	-0.08	2,646.307		2,039.185	607.122	29.77	8.31
	L	Southern	6,933.832	12/08/24	0.46	3,503.494		3,210.086	293.407	9.14	7.82
	L	Pfizer	2,262.242	12/08/24	-0.35	1,687.339		1,415.713	271.626	19.19	7.93
		⇓instrument	freshest		⇓ Δday	20/02/12	⇓ Δwk	12/09/11	prc diff	⇓ Δ23	∅-RS
	S	FedEx	22,197.010	12/08/24	0.63	7,236.790		5,713.287	1,523.503	26.67	7.93
		Chevron	11,531.472	12/08/24	0.02	8,620.376		7,442.093	1,178.283	15.83	7.03
	L	Raytheon Tech	9,271.615	12/08/24	0.39	4,201.513		3,473.442	728.070	20.96	7.13
		MetLife	5,554.222	12/08/24	-0.40	3,079.671		2,351.115	728.556	30.99	7.25
	L	Costco	68,668.000	12/08/24	1.01	6,700.054		6,185.837	514.217	8.31	6.58
	S	Medtronic	6,455.939	12/08/24	-1.04	3,100.345		2,605.625	494.721	18.99	6.76
	L	AEP	7,724.226	12/08/24	-0.40	3,170.320		2,880.310	290.010	10.07	6.49
	S	Accenture	24,964.977	12/08/24	-0.59	4,623.085		3,881.279	741.806	19.11	6.00
		Devon Energy	3,604.480	12/08/24	0.91	5,982.021		4,948.980	1,033.041	20.87	6.40
		General Dynamics	23,155.183	12/08/24	-0.61	5,656.003		4,570.319	1,085.685	23.76	5.98
	L	General Motors	3,418.411	12/08/24	-1.13	2,151.715		1,696.993	454.722	26.80	6.02
		Verizon	3,222.801	12/08/24	-0.54	3,060.587		2,735.208	325.379	11.90	5.26
		Target	10,736.308	12/08/24	-0.35	4,177.793		3,888.263	289.530	7.45	4.88
		Capital One	10,505.710	12/08/24	-1.56	3,869.269		3,303.976	565.293	17.11	5.09
		Eli Lilly	70,322.737	12/08/24	-0.82	3,081.262		2,796.507	284.754	10.18	4.68
	S	Baxter	2,936.542	12/08/24	-0.59	2,446.394		2,246.494	199.900	8.90	4.68
		Berkshire Hathaway	34,223.075	12/08/24	-0.30	6,331.893		5,372.646	959.247	17.85	4.71
		Thermo Fisher	47,635.906	12/08/24	0.48	4,446.559		3,964.305	482.253	12.16	4.75
	S	ConocoPhilips	8,749.192	12/08/24	2.04	4,539.990		3,854.820	685.171	17.77	4.22
		JP Morgan Chase	16,395.492	12/08/24	0.19	3,058.202		2,515.615	542.587	21.57	4.00
	L	AT&T	1,545.004	12/08/24	-0.31	2,412.528		2,163.336	249.192	11.52	3.66
		AIG	5,694.171	12/08/24	-0.62	2,173.184		1,829.679	343.505	18.77	3.80
	L	Coca-Cola	5,420.635	12/08/24	-0.74	2,736.160		2,691.755	44.405	1.65	3.25
	L	3M	9,809.146	12/08/24	-0.65	6,965.639		6,069.445	896.193	14.77	3.14
	S	Ford Motor	784.032	12/08/24	-2.38	996.341		784.481	211.860	27.01	3.19
		⇓instrument	freshest		⇓ Δday	20/02/12	⇓ Δwk	12/09/11	prc diff	⇓ Δ23	∅-RS
		Emerson Electric	8,195.758	12/08/24	-0.60	4,125.312		3,398.641	726.671	21.38	2.90
	S	Johnson & Johnson	12,713.086	12/08/24	-0.46	5,171.748		4,934.237	237.511	4.81	2.49
	L	Procter & Gamble	13,264.135	12/08/24	-2.19	5,122.448		4,797.671	324.777	6.77	1.89
	L	Morgan Stanley	7,541.338	12/08/24	0.13	1,531.486		1,167.798	363.688	31.14	2.12
		Citigroup	4,599.230	12/08/24		2,652.668		2,091.949	560.719	26.80	1.49
	L	Bank of America	3,035.142	12/08/24	-0.29	644.878		547.042	97.837	17.88	1.40
		Freeport-McMoRan	3,304.703	12/08/24	1.24	3,496.337		3,205.431	290.907	9.08	-0.01
	L	Goldman Sachs	38,605.225	12/08/24	-0.97	9,274.001		7,986.031	1,287.970	16.13	0.05
		Norfolk Southern	18,859.706	12/08/24	-1.02	5,464.369		5,025.023	439.346	8.74	-1.23
		PepsiCo	13,630.706	12/08/24	-0.56	5,020.667		4,666.536	354.131	7.59	-2.07
		BNY Mellon	5,031.004	12/08/24	-0.80	1,762.084		1,550.339	211.745	13.66	-2.10
	L	HP	2,686.065	12/08/24	0.72	1,059.859		795.678	264.181	33.20	-3.39
	L	Oracle	10,542.288	12/08/24	0.39	2,285.302		2,075.654	209.648	10.10	-5.01
		Amazon.com	13,263.340	12/08/24	-0.08	724.633		840.194	-115.561	-13.75	-6.04
		Exelon	2,934.156	12/08/24	-0.54	3,094.779		3,293.113	-198.333	-6.02	-6.60
	S	Walgreens Boots	811.068	12/08/24	-4.49	2,717.871		2,767.022	-49.150	-1.78	-7.59
	L	T-Mobile US	15,501.727	12/08/24	0.39	1,639.629		1,620.174	19.455	1.20	-7.63
	S	Halliburton	2,495.225	12/08/24	1.23	2,944.493		3,069.640	-125.147	-4.08	-8.51
		Netflix	50,345.030	12/08/24	-0.13	1,333.602		2,328.387	-994.786	-42.72	-16.56
		AbbVie	15,122.434	12/08/24	0.13						-na-
		Dow	4,152.348	12/08/24	-0.84						-na-
		Meta Platforms	41,026.500	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 20/02/12 / 12/09/11 - 88 did rise, Market-Ratio(23) in JPY = 94.62 %
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