Share-o-matic - Portfolio

Fri, 1st May 2026, 16:57UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 26/11/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/11/12	⇓ Δwk	18/06/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	211,503.176	12/08/24	0.17	53,261.418		48,162.307	5,099.111	10.59	8.16
	S	Gilead Sciences	6,014.250	12/08/24	-0.91	3,109.299		1,976.550	1,132.749	57.31	52.66
	L	eBay	4,598.647	12/08/24	-1.26	1,782.530		1,407.960	374.570	26.60	37.19
		Home Depot	28,494.146	12/08/24	-0.81	5,328.696		4,119.222	1,209.474	29.36	33.83
	L	Bank of America	3,145.142	12/08/24	-0.29	810.387		610.955	199.432	32.64	33.81
		Lowe´s	19,039.768	12/08/24	-2.02	2,912.367		2,238.331	674.036	30.11	30.63
	L	T-Mobile US	16,063.543	12/08/24	0.39	1,736.956		908.559	828.396	91.18	29.90
		Visa	21,414.486	12/08/24	0.05	3,033.286		2,363.908	669.379	28.32	29.13
	S	Comcast	3,174.805	12/08/24	-1.41	1,509.124		1,226.634	282.490	23.03	27.46
	L	Amgen	26,367.447	12/08/24	-0.77	7,192.133		5,670.229	1,521.904	26.84	25.75
	S	Baxter	3,042.968	12/08/24	-0.59	2,991.585		2,134.855	856.730	40.13	24.54
	L	Fox A	3,199.525	12/08/24	-1.27	1,988.270		1,581.712	406.558	25.70	21.68
		Citigroup	4,765.916	12/08/24		2,930.906		2,169.048	761.859	35.12	21.42
		Thermo Fisher	49,362.332	12/08/24	0.48	5,135.060		4,007.424	1,127.636	28.14	20.70
		Amazon.com	13,744.031	12/08/24	-0.08	1,003.693		876.516	127.178	14.51	20.42
		Mastercard	37,548.068	12/08/24	-0.24	3,955.364		3,350.962	604.402	18.04	20.15
	L	Biogen	16,565.348	12/08/24	-0.48	12,286.406		11,176.698	1,109.709	9.93	18.60
	L	Goldman Sachs	40,004.360	12/08/24	-0.97	9,965.247		7,371.613	2,593.634	35.18	18.16
		Eli Lilly	72,871.382	12/08/24	-0.82	3,949.349		3,309.864	639.485	19.32	17.91
		Capital One	10,886.459	12/08/24	-1.56	4,834.307		4,260.151	574.155	13.48	16.91
	S	Accenture	25,869.761	12/08/24	-0.59	5,575.891		4,635.700	940.191	20.28	16.53
		AIG	5,900.540	12/08/24	-0.62	2,716.671		2,480.824	235.847	9.51	16.15
		BNY Mellon	5,213.339	12/08/24	-0.80	2,012.166		1,648.634	363.532	22.05	15.98
	L	General Motors	3,542.302	12/08/24	-1.13	2,078.908		1,687.212	391.696	23.22	15.73
		Walt Disney	7,082.131	12/08/24	-0.30	4,039.987		3,708.245	331.742	8.95	14.95
		⇓instrument	freshest		⇓ Δday	26/11/12	⇓ Δwk	18/06/12	prc diff	⇓ Δ23	∅-RS
		Merck (MSD)	9,350.556	12/08/24	-0.93	3,642.004		3,058.712	583.292	19.07	14.21
	S	Medtronic	6,689.916	12/08/24	-1.04	3,526.646		2,988.641	538.005	18.00	13.87
	L	Colgate-Palmolive	8,345.297	12/08/24	-0.77	4,443.739		4,002.306	441.432	11.03	13.66
		Target	11,125.414	12/08/24	-0.35	5,172.551		4,603.420	569.131	12.36	13.49
		JP Morgan Chase	16,989.699	12/08/24	0.19	3,368.441		2,725.678	642.763	23.58	13.48
	L	Apple	17,924.096	12/08/24	0.71	1,734.854		1,647.098	87.756	5.33	12.88
	L	Pfizer	2,344.231	12/08/24	-0.35	2,017.522		1,780.902	236.619	13.29	12.61
		Berkshire Hathaway	35,463.392	12/08/24	-0.30	7,274.943		6,467.778	807.166	12.48	12.17
		Lockheed Martin	45,888.421	12/08/24	0.97	7,686.935		6,673.266	1,013.668	15.19	11.60
		Netflix	52,169.641	12/08/24	-0.13	965.947		750.538	215.409	28.70	11.42
	L	Costco	71,156.674	12/08/24	1.01	7,931.658		7,245.643	686.015	9.47	11.23
	S	Union Pacific	19,507.791	12/08/24	-0.32	5,020.939		4,652.627	368.312	7.92	11.20
	L	Walmart	5,660.761	12/08/24	1.10	1,920.152		1,787.728	132.423	7.41	11.15
	L	Procter & Gamble	13,744.855	12/08/24	-2.19	5,725.032		4,904.174	820.858	16.74	10.19
	L	Philip Morris	9,565.615	12/08/24	0.07	7,405.133		6,938.591	466.542	6.72	10.02
	L	Oracle	10,924.363	12/08/24	0.39	2,551.050		2,135.193	415.857	19.48	9.84
		Tesla Motors	16,272.834	12/08/24	-1.26	177.263		167.123	10.140	6.07	9.64
		U.S. Bancorp	3,417.056	12/08/24	-1.43	2,668.468		2,481.611	186.857	7.53	9.43
		Abbott Labs	8,882.534	12/08/24	-0.84	2,651.576		2,468.227	183.350	7.43	9.25
		Verizon	3,339.602	12/08/24	-0.54	3,567.845		3,450.006	117.839	3.42	9.16
		Simon Property	12,615.175	12/08/24	-3.51	12,536.897		11,755.373	781.524	6.65	9.05
	L	Alphabet C	13,509.196	12/08/24	-0.87	1,356.861		1,119.402	237.459	21.21	8.90
	L	Altria	4,145.457	12/08/24	-0.24	2,736.447		2,665.055	71.392	2.68	8.94
	L	Qualcomm	13,421.854	12/08/24	-0.97	5,149.068		4,469.577	679.491	15.20	8.97
	L	Honeywell	16,215.156	12/08/24	-0.73	4,998.279		4,399.506	598.773	13.61	8.81
		⇓instrument	freshest		⇓ Δday	26/11/12	⇓ Δwk	18/06/12	prc diff	⇓ Δ23	∅-RS
	S	Johnson & Johnson	13,173.835	12/08/24	-0.46	5,692.896		5,219.886	473.010	9.06	8.57
	S	Cisco Systems	3,696.386	12/08/24	-1.34	1,570.099		1,349.455	220.644	16.35	8.05
	L	Morgan Stanley	7,814.652	12/08/24	0.13	1,368.635		1,088.067	280.568	25.79	7.96
	S	Ford Motor	812.447	12/08/24	-2.38	915.033		814.082	100.951	12.40	7.77
		PepsiCo	14,124.712	12/08/24	-0.56	5,767.879		5,479.700	288.179	5.26	7.56
		Exxon Mobil	9,805.394	12/08/24	0.13	7,302.135		6,543.360	758.775	11.60	7.59
		Wells Fargo	4,289.654	12/08/24	-1.33	2,710.903		2,555.618	155.285	6.08	7.56
		Freeport-McMoRan	3,424.472	12/08/24	1.24	3,200.349		2,697.335	503.014	18.65	7.39
	L	AT&T	1,600.998	12/08/24	-0.31	2,799.069		2,805.197	-6.128	-0.22	6.92
	L	3M	10,164.651	12/08/24	-0.65	7,423.260		6,874.031	549.229	7.99	6.91
		Boeing	13,524.028	12/08/24	-2.25	6,119.720		5,660.782	458.938	8.11	6.38
	L	AEP	8,004.168	12/08/24	-0.40	3,417.880		3,154.764	263.116	8.34	6.32
	L	Coca-Cola	5,617.090	12/08/24	-0.74	3,078.399		2,991.003	87.397	2.92	6.34
	S	CVS Health	4,598.647	12/08/24	-2.28	3,732.642		3,595.659	136.982	3.81	6.30
		Starbucks	6,347.139	12/08/24	2.58	2,096.624		2,132.831	-36.207	-1.70	6.17
		American Express	19,532.510	12/08/24	-0.34	4,588.760		4,397.144	191.616	4.36	5.94
	S	ConocoPhilips	9,066.282	12/08/24	2.04	4,680.222		4,335.734	344.488	7.95	5.72
	L	Raytheon Tech	9,607.638	12/08/24	0.39	4,079.983		3,716.079	363.905	9.79	5.46
		Broadcom	12,246.031	12/08/24	0.24	2,804.837		2,736.701	68.137	2.49	5.20
	S	Mondelez	5,708.552	12/08/24	-0.63	2,101.980		1,992.060	109.920	5.52	4.82
	S	FedEx	23,001.477	12/08/24	0.63	7,288.951		6,968.509	320.442	4.60	3.71
	L	Texas Instruments	15,825.412	12/08/24	-0.08	2,441.049		2,206.051	234.997	10.65	3.69
		Emerson Electric	8,492.790	12/08/24	-0.60	4,025.979		3,672.816	353.164	9.62	3.53
		Linde	36,813.899	12/08/24	-0.05	8,792.719		8,339.221	453.499	5.44	3.25
	S	UnitedHealth	46,578.918	12/08/24	1.17	4,410.779		4,678.215	-267.435	-5.72	2.66
		⇓instrument	freshest		⇓ Δday	26/11/12	⇓ Δwk	18/06/12	prc diff	⇓ Δ23	∅-RS
		MetLife	5,755.519	12/08/24	-0.40	2,729.855		2,316.275	413.579	17.86	2.61
		IBM	15,612.824	12/08/24	-1.03	15,892.978		15,611.632	281.346	1.80	2.52
	S	Walgreens Boots	840.462	12/08/24	-4.49	2,724.911		2,516.253	208.658	8.29	2.24
		Chevron	11,949.397	12/08/24	0.02	8,650.994		8,145.542	505.453	6.21	2.11
	S	Bristol-Myers	3,877.663	12/08/24	0.73	2,696.895		2,722.529	-25.633	-0.94	2.08
		Nike	6,150.207	12/08/24	0.40	2,011.754		1,995.839	15.915	0.80	1.54
		General Dynamics	23,994.376	12/08/24	-0.61	5,360.831		5,098.640	262.191	5.14	1.14
	S	Halliburton	2,585.658	12/08/24	1.23	2,639.629		2,280.059	359.570	15.77	0.98
	S	UPS	10,288.248	12/08/24	-0.76	5,980.466		6,124.509	-144.043	-2.35	0.25
	L	Southern	7,185.129	12/08/24	0.46	3,512.638		3,801.935	-289.297	-7.61	-2.44
		Microsoft	33,520.440	12/08/24	0.19	2,256.477		2,349.342	-92.866	-3.95	-3.44
	S	McDonald´s	22,203.038	12/08/24	0.58	7,106.027		7,104.714	1.313	0.02	-3.74
		Caterpillar	27,688.291	12/08/24	-0.66	6,975.014		6,829.154	145.859	2.14	-5.53
		Devon Energy	3,735.114	12/08/24	0.91	4,356.397		4,477.450	-121.053	-2.70	-11.67
		Norfolk Southern	19,543.222	12/08/24	-1.02	4,799.699		5,595.435	-795.735	-14.22	-12.80
	S	Intel	1,595.231	12/08/24	-1.78	1,638.490		2,158.813	-520.323	-24.10	-17.67
		Exelon	3,040.496	12/08/24	-0.54	2,415.917		2,944.551	-528.634	-17.95	-19.56
	L	HP	2,783.414	12/08/24	0.72	476.723		752.632	-275.909	-36.66	-35.86
		AMD	11,269.611	12/08/24	1.86	154.085		466.877	-312.792	-67.00	-57.36
		AbbVie	15,670.503	12/08/24	0.13						-na-
		Dow	4,302.838	12/08/24	-0.84						-na-
		Meta Platforms	42,513.388	12/08/24	-0.35	2,137.411		2,472.951	-335.539	-13.57	-na-
S&P 100 - 94 out of 96 instruments rated - 26/11/12 / 18/06/12 - 80 did rise, Market-Ratio(23) in JPY = 85.11 %
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