Share-o-matic - Portfolio

Fri, 1st May 2026, 16:57UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 12/11/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/11/12	⇓ Δwk	4/06/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,042.796	12/08/24	0.17	49,842.964		45,757.327	4,085.637	8.93	2.12
	S	Gilead Sciences	5,802.108	12/08/24	-0.91	2,938.336		1,919.951	1,018.385	53.04	48.16
	L	Bank of America	3,034.203	12/08/24	-0.29	746.428		538.413	208.015	38.63	25.94
		Home Depot	27,489.068	12/08/24	-0.81	4,861.720		3,804.787	1,056.933	27.78	24.82
	L	eBay	4,436.439	12/08/24	-1.26	1,588.175		1,286.074	302.101	23.49	24.73
	S	Comcast	3,062.820	12/08/24	-1.41	1,437.411		1,129.497	307.913	27.26	24.16
		Visa	20,659.130	12/08/24	0.05	2,846.602		2,227.002	619.600	27.82	23.56
		Citigroup	4,597.807	12/08/24		2,895.092		1,936.727	958.365	49.48	21.56
	L	Amgen	25,437.384	12/08/24	-0.77	6,798.141		5,360.724	1,437.417	26.81	21.11
	L	T-Mobile US	15,496.931	12/08/24	0.39	1,597.786		948.856	648.930	68.39	20.67
	L	Fox A	3,086.668	12/08/24	-1.27	1,930.856		1,450.595	480.262	33.11	20.12
	S	Baxter	2,935.633	12/08/24	-0.59	2,809.201		2,121.793	687.408	32.40	18.21
		Eli Lilly	70,300.980	12/08/24	-0.82	3,839.455		3,132.941	706.514	22.55	15.96
		Lowe´s	18,368.176	12/08/24	-2.02	2,542.149		2,080.304	461.844	22.20	15.79
		Mastercard	36,223.630	12/08/24	-0.24	3,736.116		3,123.265	612.850	19.62	14.92
		Thermo Fisher	47,621.167	12/08/24	0.48	4,819.589		3,794.643	1,024.946	27.01	14.65
		Capital One	10,502.460	12/08/24	-1.56	4,596.217		3,798.545	797.673	21.00	12.78
	L	General Motors	3,417.354	12/08/24	-1.13	2,007.963		1,647.233	360.731	21.90	12.51
	L	Walmart	5,461.088	12/08/24	1.10	1,920.522		1,716.423	204.100	11.89	12.25
	S	Accenture	24,957.253	12/08/24	-0.59	5,297.335		4,379.095	918.240	20.97	11.62
	L	Goldman Sachs	38,593.281	12/08/24	-0.97	9,319.622		7,100.813	2,218.809	31.25	11.61
		BNY Mellon	5,029.448	12/08/24	-0.80	1,913.368		1,522.383	390.985	25.68	11.40
		Merck (MSD)	9,020.732	12/08/24	-0.93	3,499.230		2,923.038	576.192	19.71	10.91
		AIG	5,692.410	12/08/24	-0.62	2,542.149		2,148.191	393.958	18.34	10.63
		JP Morgan Chase	16,390.419	12/08/24	0.19	3,225.778		2,418.958	806.820	33.35	10.04
		⇓instrument	freshest		⇓ Δday	12/11/12	⇓ Δwk	4/06/12	prc diff	⇓ Δ23	∅-RS
		Target	10,732.986	12/08/24	-0.35	4,926.903		4,492.240	434.664	9.68	9.00
		Walt Disney	6,832.322	12/08/24	-0.30	3,771.887		3,465.353	306.534	8.85	8.89
		Amazon.com	13,259.236	12/08/24	-0.08	900.126		837.155	62.971	7.52	8.65
	L	Biogen	15,981.036	12/08/24	-0.48	11,087.520		10,205.663	881.857	8.64	8.28
	S	Union Pacific	18,819.690	12/08/24	-0.32	4,839.860		4,153.195	686.664	16.53	8.16
	L	Pfizer	2,261.542	12/08/24	-0.35	1,916.548		1,686.248	230.300	13.66	8.11
	L	Costco	68,646.755	12/08/24	1.01	7,629.625		6,754.356	875.270	12.96	7.83
	S	Medtronic	6,453.941	12/08/24	-1.04	3,298.116		2,800.529	497.586	17.77	7.55
		Abbott Labs	8,569.219	12/08/24	-0.84	2,578.317		2,349.511	228.807	9.74	7.19
	L	Honeywell	15,643.196	12/08/24	-0.73	4,883.978		4,151.245	732.733	17.65	7.10
	L	Colgate-Palmolive	8,050.932	12/08/24	-0.77	4,145.896		3,791.132	354.764	9.36	6.99
	L	Alphabet C	13,032.685	12/08/24	-0.87	1,318.404		1,124.480	193.924	17.25	6.45
		Simon Property	12,170.198	12/08/24	-3.51	12,093.091		11,184.171	908.921	8.13	6.29
	S	Johnson & Johnson	12,709.153	12/08/24	-0.46	5,538.990		4,864.447	674.543	13.87	6.15
	L	Morgan Stanley	7,539.005	12/08/24	0.13	1,333.078		964.462	368.616	38.22	5.87
		U.S. Bancorp	3,296.526	12/08/24	-1.43	2,548.508		2,246.510	301.998	13.44	5.79
	S	CVS Health	4,436.439	12/08/24	-2.28	3,676.497		3,441.944	234.553	6.81	5.65
		Berkshire Hathaway	34,212.486	12/08/24	-0.30	6,778.268		6,167.563	610.705	9.90	5.25
		Lockheed Martin	44,269.792	12/08/24	0.97	7,139.161		6,324.405	814.755	12.88	4.55
		Verizon	3,221.804	12/08/24	-0.54	3,383.172		3,225.798	157.374	4.88	4.34
	L	Qualcomm	12,948.423	12/08/24	-0.97	4,898.286		4,358.026	540.260	12.40	4.27
	L	Oracle	10,539.026	12/08/24	0.39	2,408.602		2,044.410	364.192	17.81	3.76
	L	AT&T	1,544.526	12/08/24	-0.31	2,692.388		2,664.756	27.632	1.04	3.71
	S	Mondelez	5,507.194	12/08/24	-0.63	2,063.608		1,906.997	156.610	8.21	3.65
		Wells Fargo	4,138.344	12/08/24	-1.33	2,573.150		2,344.829	228.321	9.74	3.51
		⇓instrument	freshest		⇓ Δday	12/11/12	⇓ Δwk	4/06/12	prc diff	⇓ Δ23	∅-RS
		Freeport-McMoRan	3,303.680	12/08/24	1.24	3,071.564		2,522.739	548.825	21.76	3.30
	L	Procter & Gamble	13,260.031	12/08/24	-2.19	5,332.312		4,791.098	541.214	11.30	3.12
		Emerson Electric	8,193.222	12/08/24	-0.60	4,001.618		3,516.853	484.765	13.78	3.05
	S	Ford Motor	783.789	12/08/24	-2.38	872.025		783.430	88.595	11.31	3.02
		Exxon Mobil	9,459.527	12/08/24	0.13	6,941.226		6,073.146	868.080	14.29	2.92
		Starbucks	6,123.255	12/08/24	2.58	2,014.323		2,102.933	-88.610	-4.21	2.88
	L	3M	9,806.112	12/08/24	-0.65	7,089.081		6,446.914	642.167	9.96	2.74
		American Express	18,843.537	12/08/24	-0.34	4,413.386		4,175.434	237.952	5.70	2.70
	L	AEP	7,721.836	12/08/24	-0.40	3,280.628		2,997.948	282.680	9.43	2.50
	S	FedEx	22,190.143	12/08/24	0.63	7,160.624		6,648.234	512.390	7.71	2.47
		Netflix	50,329.454	12/08/24	-0.13	887.924		724.572	163.352	22.54	2.59
		Boeing	13,046.993	12/08/24	-2.25	5,857.753		5,267.087	590.666	11.21	2.36
		PepsiCo	13,626.489	12/08/24	-0.56	5,453.934		5,265.526	188.408	3.58	2.23
	L	Apple	17,291.857	12/08/24	0.71	1,541.084		1,572.557	-31.473	-2.00	2.31
		Tesla Motors	15,698.840	12/08/24	-1.26	164.651		145.036	19.615	13.52	1.94
	L	Philip Morris	9,228.206	12/08/24	0.07	6,755.215		6,391.512	363.703	5.69	1.32
		Linde	35,515.357	12/08/24	-0.05	8,539.807		8,113.654	426.153	5.25	0.77
		Broadcom	11,814.075	12/08/24	0.24	2,671.720		2,382.284	289.436	12.15	0.64
	S	ConocoPhilips	8,746.485	12/08/24	2.04	4,422.925		4,002.986	419.939	10.49	0.17
		Chevron	11,527.904	12/08/24	0.02	8,420.569		7,536.225	884.344	11.73	-0.26
	L	Raytheon Tech	9,268.747	12/08/24	0.39	3,849.527		3,508.691	340.836	9.71	-0.31
	L	Texas Instruments	15,267.200	12/08/24	-0.08	2,345.406		2,113.857	231.549	10.95	-0.33
	L	Coca-Cola	5,418.958	12/08/24	-0.74	2,868.065		2,873.098	-5.033	-0.18	-0.38
	L	Altria	3,999.234	12/08/24	-0.24	2,472.196		2,491.527	-19.331	-0.78	-0.80
	S	Walgreens Boots	810.817	12/08/24	-4.49	2,604.152		2,380.723	223.429	9.38	-2.01
		⇓instrument	freshest		⇓ Δday	12/11/12	⇓ Δwk	4/06/12	prc diff	⇓ Δ23	∅-RS
		IBM	15,062.111	12/08/24	-1.03	15,043.828		14,711.948	331.880	2.26	-2.68
	S	UnitedHealth	44,935.934	12/08/24	1.17	4,149.473		4,284.677	-135.204	-3.16	-2.66
	S	UPS	9,925.349	12/08/24	-0.76	5,747.259		5,695.476	51.783	0.91	-3.34
	S	Bristol-Myers	3,740.885	12/08/24	0.73	2,538.969		2,626.521	-87.552	-3.33	-3.60
		General Dynamics	23,148.019	12/08/24	-0.61	5,101.785		4,834.795	266.990	5.52	-3.59
		Microsoft	32,338.069	12/08/24	0.19	2,243.259		2,227.783	15.477	0.69	-3.58
		MetLife	5,552.504	12/08/24	-0.40	2,546.918		2,170.820	376.098	17.33	-3.98
	L	Southern	6,931.687	12/08/24	0.46	3,384.762		3,594.104	-209.342	-5.82	-5.88
	S	Halliburton	2,494.453	12/08/24	1.23	2,436.424		2,303.473	132.952	5.77	-7.21
		Nike	5,933.270	12/08/24	0.40	1,834.075		2,042.459	-208.384	-10.20	-7.22
	S	Cisco Systems	3,566.003	12/08/24	-1.34	1,339.835		1,257.078	82.757	6.58	-7.83
		Caterpillar	26,711.638	12/08/24	-0.66	6,771.114		6,496.854	274.260	4.22	-8.52
	S	McDonald´s	21,419.867	12/08/24	0.58	6,747.266		6,735.628	11.638	0.17	-8.78
		Devon Energy	3,603.364	12/08/24	0.91	4,287.789		4,553.884	-266.095	-5.84	-13.57
		Norfolk Southern	18,853.871	12/08/24	-1.02	4,615.295		4,969.789	-354.493	-7.13	-16.82
	S	Intel	1,538.962	12/08/24	-1.78	1,650.648		1,953.894	-303.246	-15.52	-17.49
		Exelon	2,933.248	12/08/24	-0.54	2,445.963		2,908.212	-462.249	-15.89	-19.69
	L	HP	2,685.234	12/08/24	0.72	484.097		746.288	-262.190	-35.13	-36.72
		AMD	10,872.097	12/08/24	1.86	158.189		439.314	-281.125	-63.99	-58.68
		AbbVie	15,117.755	12/08/24	0.13						-na-
		Dow	4,151.063	12/08/24	-0.84						-na-
		Meta Platforms	41,013.807	12/08/24	-0.35	1,595.401		2,099.032	-503.631	-23.99	-na-
S&P 100 - 94 out of 96 instruments rated - 12/11/12 / 4/06/12 - 79 did rise, Market-Ratio(23) in JPY = 84.04 %
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