Share-o-matic - Portfolio

Fri, 1st May 2026, 16:55UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 4/06/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/06/12	⇓ Δwk	26/12/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	200,292.866	12/08/24	0.17	45,757.327		44,584.901	1,172.426	2.63	0.83
	L	Apple	16,974.064	12/08/24	0.71	1,572.557		1,134.076	438.481	38.66	31.59
		Home Depot	26,983.870	12/08/24	-0.81	3,804.787		3,297.841	506.947	15.37	22.54
		Starbucks	6,010.721	12/08/24	2.58	2,102.933		1,794.207	308.727	17.21	21.60
	L	eBay	4,354.905	12/08/24	-1.26	1,286.074		1,016.496	269.579	26.52	19.28
	L	Biogen	15,687.335	12/08/24	-0.48	10,205.663		8,695.301	1,510.362	17.37	18.73
		Visa	20,279.454	12/08/24	0.05	2,227.002		1,990.070	236.933	11.91	17.22
		Walt Disney	6,706.757	12/08/24	-0.30	3,465.353		2,937.750	527.603	17.96	17.17
	S	Comcast	3,006.531	12/08/24	-1.41	1,129.497		929.519	199.978	21.51	16.16
	L	Walmart	5,360.724	12/08/24	1.10	1,716.423		1,557.788	158.634	10.18	15.45
	S	Gilead Sciences	5,695.476	12/08/24	-0.91	1,919.951		1,557.531	362.420	23.27	14.04
	L	AT&T	1,516.141	12/08/24	-0.31	2,664.756		2,346.450	318.305	13.57	12.95
		Mastercard	35,557.906	12/08/24	-0.24	3,123.265		2,927.205	196.061	6.70	12.66
		Simon Property	11,946.533	12/08/24	-3.51	11,184.171		10,232.523	951.647	9.30	12.59
	L	Amgen	24,969.892	12/08/24	-0.77	5,360.724		5,031.902	328.822	6.53	12.58
	L	Altria	3,925.735	12/08/24	-0.24	2,491.527		2,321.455	170.072	7.33	11.93
	S	CVS Health	4,354.905	12/08/24	-2.28	3,441.944		3,203.327	238.617	7.45	11.88
		Lowe´s	18,030.603	12/08/24	-2.02	2,080.304		1,994.951	85.353	4.28	9.84
		Target	10,535.734	12/08/24	-0.35	4,492.240		4,070.357	421.882	10.36	9.46
		Verizon	3,162.593	12/08/24	-0.54	3,225.798		3,123.653	102.144	3.27	9.39
		Abbott Labs	8,411.732	12/08/24	-0.84	2,349.511		2,196.087	153.424	6.99	9.37
	L	Philip Morris	9,058.609	12/08/24	0.07	6,391.512		6,157.479	234.033	3.80	9.24
		Nike	5,824.227	12/08/24	0.40	2,042.459		1,909.225	133.234	6.98	8.87
		U.S. Bancorp	3,235.942	12/08/24	-1.43	2,246.510		2,123.444	123.066	5.80	8.19
	S	UnitedHealth	44,110.094	12/08/24	1.17	4,284.677		4,010.993	273.684	6.82	8.01
		⇓instrument	freshest		⇓ Δday	4/06/12	⇓ Δwk	26/12/11	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	4,062.289	12/08/24	-1.33	2,344.829		2,156.641	188.188	8.73	7.19
	S	Bristol-Myers	3,672.135	12/08/24	0.73	2,626.521		2,751.846	-125.325	-4.55	6.58
		Amazon.com	13,015.556	12/08/24	-0.08	837.155		688.430	148.725	21.60	6.28
	L	Southern	6,804.296	12/08/24	0.46	3,594.104		3,635.280	-41.176	-1.13	6.22
	L	Colgate-Palmolive	7,902.971	12/08/24	-0.77	3,791.132		3,645.434	145.698	4.00	6.11
	L	Coca-Cola	5,319.367	12/08/24	-0.74	2,873.098		2,729.194	143.905	5.27	5.92
	L	Pfizer	2,219.979	12/08/24	-0.35	1,686.248		1,700.474	-14.226	-0.84	5.76
		American Express	18,497.228	12/08/24	-0.34	4,175.434		3,722.764	452.670	12.16	5.31
		AIG	5,587.794	12/08/24	-0.62	2,148.191		1,861.382	286.809	15.41	5.27
	L	Fox A	3,029.940	12/08/24	-1.27	1,450.595		1,386.468	64.127	4.63	4.86
		Merck (MSD)	8,854.948	12/08/24	-0.93	2,923.038		2,948.685	-25.647	-0.87	4.46
	L	Costco	67,385.155	12/08/24	1.01	6,754.356		6,606.617	147.739	2.24	3.99
	S	Union Pacific	18,473.818	12/08/24	-0.32	4,153.195		4,127.769	25.427	0.62	4.03
		Eli Lilly	69,008.978	12/08/24	-0.82	3,132.941		3,261.129	-128.187	-3.93	3.60
	S	Intel	1,510.678	12/08/24	-1.78	1,953.894		1,918.403	35.491	1.85	3.52
		PepsiCo	13,376.059	12/08/24	-0.56	5,265.526		5,184.999	80.527	1.55	3.41
	S	Mondelez	5,405.982	12/08/24	-0.63	1,906.997		1,896.766	10.231	0.54	3.10
		Berkshire Hathaway	33,583.724	12/08/24	-0.30	6,167.563		6,032.502	135.061	2.24	2.94
		Capital One	10,309.444	12/08/24	-1.56	3,798.545		3,318.931	479.614	14.45	3.07
		Microsoft	31,743.755	12/08/24	0.19	2,227.783		2,034.007	193.776	9.53	2.78
		IBM	14,785.297	12/08/24	-1.03	14,711.948		14,446.604	265.344	1.84	1.51
	S	UPS	9,742.940	12/08/24	-0.76	5,695.476		5,740.367	-44.891	-0.78	0.88
		Lockheed Martin	43,456.195	12/08/24	0.97	6,324.405		6,351.976	-27.570	-0.43	0.56
	S	FedEx	21,782.329	12/08/24	0.63	6,648.234		6,615.990	32.243	0.49	0.06
	L	AEP	7,579.923	12/08/24	-0.40	2,997.948		3,253.318	-255.370	-7.85	-0.89
		⇓instrument	freshest		⇓ Δday	4/06/12	⇓ Δwk	26/12/11	prc diff	⇓ Δ23	∅-RS
		Linde	34,862.651	12/08/24	-0.05	8,113.654		8,380.515	-266.860	-3.18	-0.94
	L	Alphabet C	12,793.168	12/08/24	-0.87	1,124.480		1,245.595	-121.115	-9.72	-1.09
	L	Qualcomm	12,710.455	12/08/24	-0.97	4,358.026		4,285.943	72.083	1.68	-1.64
	L	Honeywell	15,355.703	12/08/24	-0.73	4,151.245		4,292.192	-140.948	-3.28	-1.84
	S	Medtronic	6,335.330	12/08/24	-1.04	2,800.529		2,948.685	-148.156	-5.02	-2.03
	S	Accenture	24,498.585	12/08/24	-0.59	4,379.095		4,134.408	244.687	5.92	-2.59
	L	3M	9,625.893	12/08/24	-0.65	6,446.914		6,426.962	19.952	0.31	-2.63
		Boeing	12,807.214	12/08/24	-2.25	5,267.087		5,801.294	-534.207	-9.21	-3.85
		Exxon Mobil	9,285.679	12/08/24	0.13	6,073.146		6,661.295	-588.149	-8.83	-3.96
	S	Johnson & Johnson	12,475.582	12/08/24	-0.46	4,864.447		5,156.879	-292.432	-5.67	-4.28
		Tesla Motors	15,410.325	12/08/24	-1.26	145.036		148.778	-3.742	-2.51	-4.63
	L	Procter & Gamble	13,016.336	12/08/24	-2.19	4,791.098		5,217.025	-425.927	-8.16	-5.24
		Chevron	11,316.043	12/08/24	0.02	7,536.225		8,434.411	-898.186	-10.65	-6.39
	S	ConocoPhilips	8,585.741	12/08/24	2.04	4,002.986		4,406.000	-403.014	-9.15	-6.76
	L	Bank of America	2,978.440	12/08/24	-0.29	538.413		428.048	110.366	25.78	-6.68
	S	McDonald´s	21,026.210	12/08/24	0.58	6,735.628		7,854.047	-1,118.419	-14.24	-7.14
		General Dynamics	22,722.602	12/08/24	-0.61	4,834.795		5,199.059	-364.264	-7.01	-7.67
		Broadcom	11,596.954	12/08/24	0.24	2,382.284		2,291.773	90.511	3.95	-8.70
		Emerson Electric	8,042.646	12/08/24	-0.60	3,516.853		3,622.001	-105.148	-2.90	-8.84
	S	Cisco Systems	3,500.467	12/08/24	-1.34	1,257.078		1,451.300	-194.222	-13.38	-8.87
	L	Raytheon Tech	9,098.404	12/08/24	0.39	3,508.691		3,639.107	-130.416	-3.58	-8.99
		Thermo Fisher	46,745.978	12/08/24	0.48	3,794.643		3,554.044	240.599	6.77	-9.15
	S	Baxter	2,881.682	12/08/24	-0.59	2,121.793		2,101.057	20.736	0.99	-9.35
		Norfolk Southern	18,507.372	12/08/24	-1.02	4,969.789		5,683.347	-713.558	-12.56	-9.74
		Exelon	2,879.341	12/08/24	-0.54	2,908.212		3,411.883	-503.670	-14.76	-10.14
		⇓instrument	freshest		⇓ Δday	4/06/12	⇓ Δwk	26/12/11	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	4,937.016	12/08/24	-0.80	1,522.383		1,560.655	-38.272	-2.45	-9.92
	L	Oracle	10,345.338	12/08/24	0.39	2,044.410		2,001.591	42.819	2.14	-11.06
	L	Texas Instruments	14,986.617	12/08/24	-0.08	2,113.857		2,314.425	-200.568	-8.67	-11.22
		AMD	10,672.288	12/08/24	1.86	439.314		420.236	19.078	4.54	-12.09
	L	General Motors	3,354.549	12/08/24	-1.13	1,647.233		1,569.247	77.985	4.97	-12.85
	S	Ford Motor	769.385	12/08/24	-2.38	783.430		844.378	-60.948	-7.22	-13.45
	S	Walgreens Boots	795.915	12/08/24	-4.49	2,380.723		2,605.778	-225.055	-8.64	-13.56
		Devon Energy	3,537.141	12/08/24	0.91	4,553.884		4,870.994	-317.110	-6.51	-13.77
		Caterpillar	26,220.727	12/08/24	-0.66	6,496.854		7,151.050	-654.196	-9.15	-14.04
		JP Morgan Chase	16,089.194	12/08/24	0.19	2,418.958		2,580.002	-161.044	-6.24	-15.33
	L	Goldman Sachs	37,884.008	12/08/24	-0.97	7,100.813		7,178.388	-77.575	-1.08	-17.40
		MetLife	5,450.459	12/08/24	-0.40	2,170.820		2,437.059	-266.239	-10.92	-19.87
		Citigroup	4,513.308	12/08/24		1,936.727		2,101.182	-164.455	-7.83	-20.12
	S	Halliburton	2,448.610	12/08/24	1.23	2,303.473		2,666.705	-363.232	-13.62	-21.13
		Freeport-McMoRan	3,242.965	12/08/24	1.24	2,522.739		2,957.277	-434.538	-14.69	-21.21
	L	HP	2,635.884	12/08/24	0.72	746.288		909.874	-163.587	-17.98	-21.99
	L	Morgan Stanley	7,400.452	12/08/24	0.13	964.462		1,194.315	-229.853	-19.25	-28.49
	L	T-Mobile US	15,212.126	12/08/24	0.39	948.856		1,304.451	-355.596	-27.26	-36.62
		Netflix	49,404.492	12/08/24	-0.13	724.572		787.756	-63.184	-8.02	-43.33
		AbbVie	14,839.919	12/08/24	0.13						-na-
		Dow	4,074.774	12/08/24	-0.84						-na-
		Meta Platforms	40,260.049	12/08/24	-0.35	2,099.032					-na-
S&P 100 - 93 out of 96 instruments rated - 4/06/12 / 26/12/11 - 51 did rise, Market-Ratio(23) in JPY = 54.84 %
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