Share-o-matic - Portfolio

Fri, 1st May 2026, 16:56UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 22/10/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/10/12	⇓ Δwk	14/05/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	203,569.493	12/08/24	0.17	51,294.462		48,648.426	2,646.036	5.44	6.15
	S	Gilead Sciences	5,788.650	12/08/24	-0.91	2,632.214		2,096.694	535.519	25.54	36.55
	L	eBay	4,426.148	12/08/24	-1.26	1,673.942		1,354.122	319.820	23.62	34.90
	L	T-Mobile US	15,460.984	12/08/24	0.39	1,765.383		1,075.925	689.459	64.08	34.69
		Home Depot	27,425.304	12/08/24	-0.81	4,920.233		3,987.157	933.077	23.40	30.68
	S	Comcast	3,055.715	12/08/24	-1.41	1,468.377		1,154.661	313.716	27.17	30.51
	L	Bank of America	3,027.165	12/08/24	-0.29	757.386		587.522	169.864	28.91	30.59
		Eli Lilly	70,137.908	12/08/24	-0.82	4,146.193		3,271.739	874.454	26.73	27.44
	L	Amgen	25,378.379	12/08/24	-0.77	6,963.193		5,611.435	1,351.757	24.09	27.25
		Citigroup	4,587.142	12/08/24		2,991.476		2,249.370	742.106	32.99	27.03
		AIG	5,679.205	12/08/24	-0.62	2,819.379		2,501.965	317.415	12.69	25.41
	L	Fox A	3,079.508	12/08/24	-1.27	1,961.273		1,609.890	351.382	21.83	24.68
		Visa	20,611.209	12/08/24	0.05	2,755.933		2,332.503	423.431	18.15	22.79
	L	Apple	17,251.746	12/08/24	0.71	1,795.814		1,593.608	202.206	12.69	22.57
		Walt Disney	6,816.474	12/08/24	-0.30	4,107.332		3,610.663	496.669	13.76	21.47
		Lowe´s	18,325.569	12/08/24	-2.02	2,594.146		2,362.878	231.268	9.79	21.42
		Merck (MSD)	8,999.808	12/08/24	-0.93	3,686.210		3,055.514	630.695	20.64	19.16
	L	Walmart	5,448.421	12/08/24	1.10	1,999.872		1,573.920	425.952	27.06	18.97
		Capital One	10,478.098	12/08/24	-1.56	4,758.446		4,181.399	577.047	13.80	18.87
	L	Goldman Sachs	38,503.759	12/08/24	-0.97	9,736.574		7,975.112	1,761.461	22.09	17.77
	L	Pfizer	2,256.296	12/08/24	-0.35	2,030.270		1,805.331	224.939	12.46	16.49
		Mastercard	36,139.604	12/08/24	-0.24	3,703.102		3,312.825	390.277	11.78	16.07
		JP Morgan Chase	16,352.400	12/08/24	0.19	3,338.050		2,860.873	477.177	16.68	15.40
		BNY Mellon	5,017.781	12/08/24	-0.80	1,954.928		1,710.608	244.320	14.28	15.04
		U.S. Bancorp	3,288.879	12/08/24	-1.43	2,709.935		2,522.748	187.187	7.42	14.57
		⇓instrument	freshest		⇓ Δday	22/10/12	⇓ Δwk	14/05/12	prc diff	⇓ Δ23	∅-RS
	S	Accenture	24,899.362	12/08/24	-0.59	5,379.423		4,700.976	678.447	14.43	14.48
	L	Biogen	15,943.966	12/08/24	-0.48	11,523.370		10,940.700	582.670	5.33	14.27
	S	Baxter	2,928.824	12/08/24	-0.59	2,670.004		2,321.200	348.804	15.03	13.46
		Amazon.com	13,228.480	12/08/24	-0.08	927.025		890.995	36.029	4.04	12.43
	L	AEP	7,703.924	12/08/24	-0.40	3,564.869		3,058.312	506.557	16.56	12.40
		Wells Fargo	4,128.745	12/08/24	-1.33	2,736.106		2,590.693	145.414	5.61	12.18
	S	Union Pacific	18,776.035	12/08/24	-0.32	4,930.543		4,439.189	491.354	11.07	11.87
	L	Colgate-Palmolive	8,032.257	12/08/24	-0.77	4,270.309		3,957.181	313.128	7.91	11.50
		Thermo Fisher	47,510.704	12/08/24	0.48	4,635.519		4,199.784	435.736	10.38	11.52
	S	Medtronic	6,438.971	12/08/24	-1.04	3,369.773		3,044.723	325.050	10.68	11.37
		Verizon	3,214.330	12/08/24	-0.54	3,550.594		3,268.541	282.053	8.63	10.94
		Target	10,708.090	12/08/24	-0.35	4,933.715		4,390.029	543.687	12.38	10.36
	L	Morgan Stanley	7,521.517	12/08/24	0.13	1,383.915		1,143.070	240.845	21.07	10.23
		Berkshire Hathaway	34,133.126	12/08/24	-0.30	7,019.501		6,437.164	582.337	9.05	10.00
		Abbott Labs	8,549.341	12/08/24	-0.84	2,609.611		2,465.195	144.416	5.86	10.04
	S	Johnson & Johnson	12,679.672	12/08/24	-0.46	5,692.688		5,110.243	582.445	11.40	9.96
	L	General Motors	3,409.427	12/08/24	-1.13	1,952.549		1,728.994	223.556	12.93	9.70
	L	Honeywell	15,606.910	12/08/24	-0.73	4,939.267		4,648.219	291.048	6.26	9.61
		Exxon Mobil	9,437.585	12/08/24	0.13	7,311.352		6,564.260	747.092	11.38	9.58
	L	Alphabet C	13,002.454	12/08/24	-0.87	1,340.565		1,202.510	138.055	11.48	9.28
		Lockheed Martin	44,167.103	12/08/24	0.97	7,357.351		6,810.460	546.891	8.03	9.19
	L	AT&T	1,540.943	12/08/24	-0.31	2,796.380		2,680.220	116.160	4.33	9.12
	S	Walgreens Boots	808.936	12/08/24	-4.49	2,881.239		2,625.864	255.375	9.73	8.95
	S	Mondelez	5,494.419	12/08/24	-0.63	2,141.301		2,025.632	115.669	5.71	8.77
		Freeport-McMoRan	3,296.017	12/08/24	1.24	3,218.296		2,741.770	476.526	17.38	8.37
		⇓instrument	freshest		⇓ Δday	22/10/12	⇓ Δwk	14/05/12	prc diff	⇓ Δ23	∅-RS
		MetLife	5,539.624	12/08/24	-0.40	2,866.171		2,724.184	141.987	5.21	8.44
		Simon Property	12,141.968	12/08/24	-3.51	12,129.279		12,346.756	-217.477	-1.76	8.07
	L	Philip Morris	9,206.800	12/08/24	0.07	7,074.223		6,825.647	248.576	3.64	7.90
	L	Costco	68,487.520	12/08/24	1.01	7,534.206		6,738.518	795.688	11.81	7.62
	L	3M	9,783.365	12/08/24	-0.65	7,338.317		6,860.819	477.498	6.96	7.32
	S	CVS Health	4,426.148	12/08/24	-2.28	3,668.762		3,606.666	62.096	1.72	7.22
	S	UnitedHealth	44,831.699	12/08/24	1.17	4,484.042		4,409.213	74.829	1.70	6.51
		Chevron	11,501.164	12/08/24	0.02	8,941.120		8,148.571	792.549	9.73	6.39
	L	Altria	3,989.957	12/08/24	-0.24	2,610.801		2,533.139	77.661	3.07	6.05
	L	Procter & Gamble	13,229.273	12/08/24	-2.19	5,432.559		5,082.266	350.294	6.89	5.71
		American Express	18,799.827	12/08/24	-0.34	4,499.904		4,669.801	-169.897	-3.64	5.63
	L	Oracle	10,514.580	12/08/24	0.39	2,442.669		2,155.047	287.622	13.35	5.13
	S	FedEx	22,138.670	12/08/24	0.63	7,255.044		7,016.692	238.352	3.40	4.79
		PepsiCo	13,594.880	12/08/24	-0.56	5,519.797		5,367.634	152.164	2.83	4.35
	S	Halliburton	2,488.667	12/08/24	1.23	2,740.865		2,524.347	216.518	8.58	3.97
	L	Coca-Cola	5,406.388	12/08/24	-0.74	2,952.616		3,072.301	-119.685	-3.90	3.31
	L	Southern	6,915.608	12/08/24	0.46	3,691.761		3,633.045	58.716	1.62	3.25
	S	Bristol-Myers	3,732.208	12/08/24	0.73	2,699.625		2,630.660	68.965	2.62	3.04
	S	ConocoPhilips	8,726.197	12/08/24	2.04	4,523.696		4,230.958	292.738	6.92	2.95
		Boeing	13,016.729	12/08/24	-2.25	5,844.958		5,844.845	0.113	0.00	2.94
		General Dynamics	23,094.325	12/08/24	-0.61	5,325.494		5,299.689	25.805	0.49	1.15
	L	Raytheon Tech	9,247.247	12/08/24	0.39	3,884.518		3,820.684	63.834	1.67	0.84
		IBM	15,027.173	12/08/24	-1.03	15,417.365		15,942.231	-524.866	-3.29	0.29
	L	Qualcomm	12,918.388	12/08/24	-0.97	4,653.760		4,912.804	-259.043	-5.27	-0.13
		Broadcom	11,786.671	12/08/24	0.24	2,648.868		2,488.376	160.493	6.45	-0.16
		⇓instrument	freshest		⇓ Δday	22/10/12	⇓ Δwk	14/05/12	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	3,557.731	12/08/24	-1.34	1,442.602		1,335.314	107.288	8.03	-0.67
		Linde	35,432.975	12/08/24	-0.05	8,347.900		8,824.821	-476.921	-5.40	-0.99
		Emerson Electric	8,174.217	12/08/24	-0.60	3,824.204		3,820.092	4.112	0.11	-1.26
		Devon Energy	3,595.006	12/08/24	0.91	4,867.097		5,097.453	-230.356	-4.52	-2.20
		Microsoft	32,263.057	12/08/24	0.19	2,220.608		2,452.405	-231.797	-9.45	-3.93
	S	UPS	9,902.326	12/08/24	-0.76	5,675.240		6,091.844	-416.604	-6.84	-4.14
	S	Ford Motor	781.971	12/08/24	-2.38	806.557		824.929	-18.372	-2.23	-4.95
		Norfolk Southern	18,810.137	12/08/24	-1.02	5,300.116		5,436.378	-136.262	-2.51	-5.08
		Exelon	2,926.444	12/08/24	-0.54	2,921.686		3,103.076	-181.390	-5.85	-5.15
		Nike	5,919.507	12/08/24	0.40	1,873.242		2,147.653	-274.411	-12.78	-5.10
	S	McDonald´s	21,370.181	12/08/24	0.58	7,014.742		7,264.491	-249.748	-3.44	-5.29
	L	Texas Instruments	15,231.786	12/08/24	-0.08	2,203.954		2,448.408	-244.455	-9.98	-6.65
		Starbucks	6,109.052	12/08/24	2.58	1,796.313		2,145.055	-348.742	-16.26	-7.47
		Tesla Motors	15,662.425	12/08/24	-1.26	147.250		160.190	-12.940	-8.08	-8.73
		Caterpillar	26,649.677	12/08/24	-0.66	6,747.476		7,481.914	-734.437	-9.82	-9.13
		Netflix	50,212.708	12/08/24	-0.13	769.052		878.829	-109.777	-12.49	-12.09
	S	Intel	1,535.392	12/08/24	-1.78	1,701.938		2,159.443	-457.506	-21.19	-15.38
	L	HP	2,679.005	12/08/24	0.72	529.797		833.658	-303.860	-36.45	-33.42
		AMD	10,846.878	12/08/24	1.86	166.546		539.561	-373.015	-69.13	-60.00
		AbbVie	15,082.688	12/08/24	0.13						-na-
		Dow	4,141.434	12/08/24	-0.84						-na-
		Meta Platforms	40,918.670	12/08/24	-0.35	1,532.299					-na-
S&P 100 - 93 out of 96 instruments rated - 22/10/12 / 14/05/12 - 71 did rise, Market-Ratio(23) in JPY = 76.34 %
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