Share-o-matic - Portfolio

Fri, 1st May 2026, 17:14UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 28/05/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/05/12	⇓ Δwk	19/12/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,417.381	12/08/24	0.17	48,232.608		44,645.422	3,587.186	8.03	6.35
	L	Apple	17,323.601	12/08/24	0.71	1,627.636		1,061.713	565.923	53.30	37.40
	L	eBay	4,444.583	12/08/24	-1.26	1,390.650		974.375	416.276	42.72	29.58
		Starbucks	6,134.496	12/08/24	2.58	2,213.133		1,696.370	516.763	30.46	28.92
		Home Depot	27,539.533	12/08/24	-0.81	3,964.368		3,126.735	837.632	26.79	28.35
		Visa	20,697.057	12/08/24	0.05	2,394.707		1,916.875	477.832	24.93	26.94
	L	Biogen	16,010.375	12/08/24	-0.48	10,475.551		8,554.965	1,920.586	22.45	22.58
		Walt Disney	6,844.865	12/08/24	-0.30	3,621.925		2,702.837	919.088	34.00	22.62
	S	Gilead Sciences	5,812.760	12/08/24	-0.91	2,029.170		1,457.199	571.971	39.25	20.92
		Simon Property	12,192.541	12/08/24	-3.51	11,958.406		9,587.099	2,371.307	24.73	20.87
		Mastercard	36,290.130	12/08/24	-0.24	3,313.329		2,790.261	523.068	18.75	20.34
		U.S. Bancorp	3,302.578	12/08/24	-1.43	2,485.494		1,988.044	497.451	25.02	20.09
	S	Comcast	3,068.443	12/08/24	-1.41	1,163.508		889.214	274.294	30.85	19.93
	S	CVS Health	4,444.583	12/08/24	-2.28	3,634.667		2,843.618	791.049	27.82	18.45
		Nike	5,944.162	12/08/24	0.40	2,208.355		1,815.762	392.593	21.62	18.27
	L	Walmart	5,471.114	12/08/24	1.10	1,743.533		1,498.033	245.501	16.39	17.60
		Wells Fargo	4,145.942	12/08/24	-1.33	2,568.318		1,968.599	599.719	30.46	17.64
	L	Philip Morris	9,245.147	12/08/24	0.07	6,816.196		5,866.906	949.289	16.18	16.83
		AIG	5,702.860	12/08/24	-0.62	2,371.612		1,739.149	632.463	36.37	16.28
	L	Amgen	25,484.082	12/08/24	-0.77	5,517.304		4,679.602	837.701	17.90	16.11
		Lowe´s	18,401.897	12/08/24	-2.02	2,189.242		1,922.709	266.533	13.86	15.83
		Abbott Labs	8,584.950	12/08/24	-0.84	2,474.345		2,113.657	360.688	17.06	15.51
	L	Altria	4,006.576	12/08/24	-0.24	2,558.761		2,282.050	276.711	12.13	15.20
	L	AT&T	1,547.362	12/08/24	-0.31	2,702.905		2,235.382	467.523	20.91	14.68
		American Express	18,878.130	12/08/24	-0.34	4,504.312		3,580.967	923.344	25.78	13.76
		⇓instrument	freshest		⇓ Δday	28/05/12	⇓ Δwk	19/12/11	prc diff	⇓ Δ23	∅-RS
	L	Fox A	3,092.334	12/08/24	-1.27	1,568.067		1,302.806	265.261	20.36	13.46
		Target	10,752.690	12/08/24	-0.35	4,629.343		4,000.976	628.366	15.71	13.10
		Verizon	3,227.718	12/08/24	-0.54	3,324.876		3,004.621	320.255	10.66	12.97
	S	UnitedHealth	45,018.428	12/08/24	1.17	4,471.660		3,808.861	662.799	17.40	12.98
	S	Union Pacific	18,854.239	12/08/24	-0.32	4,483.208		3,830.251	652.957	17.05	12.40
		Capital One	10,521.741	12/08/24	-1.56	4,131.607		3,232.515	899.092	27.81	12.00
	L	Coca-Cola	5,428.906	12/08/24	-0.74	3,004.733		2,620.002	384.731	14.68	11.00
	L	Colgate-Palmolive	8,065.712	12/08/24	-0.77	3,956.404		3,496.577	459.827	13.15	10.96
	L	Pfizer	2,265.694	12/08/24	-0.35	1,766.365		1,644.258	122.107	7.43	10.82
		Tesla Motors	15,727.661	12/08/24	-1.26	168.251		143.892	24.359	16.93	10.71
	S	Intel	1,541.787	12/08/24	-1.78	2,077.749		1,796.317	281.432	15.67	10.35
		Eli Lilly	70,430.040	12/08/24	-0.82	3,289.039		3,168.736	120.303	3.80	8.87
	S	FedEx	22,230.880	12/08/24	0.63	7,245.443		6,327.361	918.082	14.51	8.97
		Microsoft	32,397.436	12/08/24	0.19	2,354.092		1,985.710	368.382	18.55	8.92
		Amazon.com	13,283.578	12/08/24	-0.08	855.110		697.410	157.701	22.61	8.71
		PepsiCo	13,651.504	12/08/24	-0.56	5,521.286		5,006.665	514.621	10.28	8.36
	L	Southern	6,944.412	12/08/24	0.46	3,652.984		3,465.854	187.130	5.40	8.20
		IBM	15,089.762	12/08/24	-1.03	15,645.634		14,225.089	1,420.545	9.99	8.23
	S	Mondelez	5,517.304	12/08/24	-0.63	1,997.952		1,828.596	169.356	9.26	8.19
	S	Bristol-Myers	3,747.753	12/08/24	0.73	2,655.123		2,665.503	-10.380	-0.39	8.01
	L	Honeywell	15,671.914	12/08/24	-0.73	4,555.280		4,067.089	488.191	12.00	7.61
		Merck (MSD)	9,037.293	12/08/24	-0.93	2,993.583		2,836.618	156.966	5.53	7.00
	S	UPS	9,943.570	12/08/24	-0.76	6,013.447		5,506.787	506.660	9.20	6.54
		Linde	35,580.557	12/08/24	-0.05	8,711.574		8,015.953	695.621	8.68	6.40
	L	Costco	68,772.778	12/08/24	1.01	6,899.815		6,382.584	517.231	8.10	6.30
		⇓instrument	freshest		⇓ Δday	28/05/12	⇓ Δwk	19/12/11	prc diff	⇓ Δ23	∅-RS
		Berkshire Hathaway	34,275.294	12/08/24	-0.30	6,356.686		5,758.793	597.893	10.38	6.09
		Lockheed Martin	44,351.064	12/08/24	0.97	6,662.495		5,975.020	687.475	11.51	6.05
		Broadcom	11,835.764	12/08/24	0.24	2,743.521		2,142.825	600.696	28.03	5.15
	L	Qualcomm	12,972.194	12/08/24	-0.97	4,650.049		4,038.311	611.738	15.15	4.92
	L	Alphabet C	13,056.610	12/08/24	-0.87	1,178.878		1,204.625	-25.748	-2.14	3.90
	S	Medtronic	6,465.790	12/08/24	-1.04	2,968.896		2,730.060	238.836	8.75	3.68
	S	Accenture	25,003.070	12/08/24	-0.59	4,651.641		4,161.202	490.439	11.79	3.48
		Exxon Mobil	9,476.893	12/08/24	0.13	6,524.721		6,185.802	338.919	5.48	3.12
	L	3M	9,824.114	12/08/24	-0.65	6,827.345		6,052.799	774.546	12.80	2.92
		AMD	10,892.056	12/08/24	1.86	514.460		378.008	136.452	36.10	2.44
		Boeing	13,070.945	12/08/24	-2.25	5,606.498		5,457.008	149.490	2.74	2.14
	L	Bank of America	3,039.773	12/08/24	-0.29	592.505		387.731	204.774	52.81	1.97
	L	AEP	7,736.012	12/08/24	-0.40	3,063.665		3,055.956	7.709	0.25	1.27
	S	McDonald´s	21,459.190	12/08/24	0.58	7,239.072		7,563.277	-324.205	-4.29	-0.01
		Chevron	11,549.068	12/08/24	0.02	7,982.889		7,756.170	226.719	2.92	-0.95
	L	Procter & Gamble	13,284.374	12/08/24	-2.19	5,013.197		5,051.777	-38.580	-0.76	-0.99
		BNY Mellon	5,038.681	12/08/24	-0.80	1,683.542		1,445.921	237.622	16.43	-0.88
		Emerson Electric	8,208.264	12/08/24	-0.60	3,818.630		3,727.193	91.438	2.45	-1.28
	S	ConocoPhilips	8,762.542	12/08/24	2.04	4,242.303		4,081.089	161.214	3.95	-1.32
		Thermo Fisher	47,708.591	12/08/24	0.48	4,118.865		3,386.519	732.346	21.63	-1.81
	S	Johnson & Johnson	12,732.485	12/08/24	-0.46	4,984.527		4,941.330	43.197	0.87	-2.08
	L	Texas Instruments	15,295.228	12/08/24	-0.08	2,338.165		2,173.936	164.228	7.55	-2.15
		General Dynamics	23,190.515	12/08/24	-0.61	5,124.690		4,858.106	266.583	5.49	-2.41
	L	Raytheon Tech	9,285.763	12/08/24	0.39	3,763.370		3,512.070	251.300	7.16	-2.69
		Caterpillar	26,760.676	12/08/24	-0.66	7,368.085		6,786.260	581.826	8.57	-2.78
		⇓instrument	freshest		⇓ Δday	28/05/12	⇓ Δwk	19/12/11	prc diff	⇓ Δ23	∅-RS
		Norfolk Southern	18,888.483	12/08/24	-1.02	5,295.911		5,381.562	-85.651	-1.59	-4.02
	S	Cisco Systems	3,572.550	12/08/24	-1.34	1,321.190		1,375.919	-54.729	-3.98	-4.28
	L	General Motors	3,423.627	12/08/24	-1.13	1,819.723		1,481.699	338.024	22.81	-4.29
	S	Baxter	2,941.022	12/08/24	-0.59	2,230.805		2,013.143	217.662	10.81	-4.97
	S	Ford Motor	785.228	12/08/24	-2.38	863.273		779.350	83.923	10.77	-5.18
		JP Morgan Chase	16,420.509	12/08/24	0.19	2,678.218		2,387.830	290.388	12.16	-6.70
		Devon Energy	3,609.980	12/08/24	0.91	4,869.849		4,592.878	276.971	6.03	-8.33
	L	Oracle	10,558.374	12/08/24	0.39	2,107.215		2,225.660	-118.445	-5.32	-8.79
	S	Walgreens Boots	812.305	12/08/24	-4.49	2,516.553		2,547.278	-30.725	-1.21	-9.18
		Exelon	2,938.633	12/08/24	-0.54	2,943.412		3,270.627	-327.216	-10.00	-9.30
	L	Goldman Sachs	38,664.131	12/08/24	-0.97	7,793.351		6,821.260	972.091	14.25	-9.94
		MetLife	5,562.697	12/08/24	-0.40	2,442.490		2,257.938	184.552	8.17	-10.44
		Citigroup	4,606.248	12/08/24		2,151.812		1,930.487	221.326	11.46	-11.93
	S	Halliburton	2,499.033	12/08/24	1.23	2,549.205		2,395.608	153.597	6.41	-13.43
	L	HP	2,690.163	12/08/24	0.72	824.585		887.651	-63.065	-7.10	-14.57
		Freeport-McMoRan	3,309.745	12/08/24	1.24	2,646.363		2,779.839	-133.476	-4.80	-18.05
	L	Morgan Stanley	7,552.845	12/08/24	0.13	1,086.259		1,101.357	-15.098	-1.37	-20.31
	L	T-Mobile US	15,525.381	12/08/24	0.39	1,044.847		1,236.694	-191.846	-15.51	-31.44
		Netflix	50,421.850	12/08/24	-0.13	790.007		746.131	43.876	5.88	-39.65
		AbbVie	15,145.509	12/08/24	0.13						-na-
		Dow	4,158.684	12/08/24	-0.84						-na-
		Meta Platforms	41,089.101	12/08/24	-0.35	2,296.753					-na-
S&P 100 - 93 out of 96 instruments rated - 28/05/12 / 19/12/11 - 80 did rise, Market-Ratio(23) in JPY = 86.02 %
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