Share-o-matic - Portfolio

Fri, 1st May 2026, 16:57UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 4/03/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/03/13	⇓ Δwk	24/09/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	240,222.303	12/08/24	0.17	64,880.911		51,881.748	12,999.162	25.06	23.52
		Netflix	59,253.537	12/08/24	-0.13	2,422.690		629.623	1,793.067	284.78	161.28
	S	Gilead Sciences	6,830.899	12/08/24	-0.91	4,105.652		2,624.569	1,481.083	56.43	69.48
	L	Morgan Stanley	8,875.771	12/08/24	0.13	2,115.061		1,331.824	783.237	58.81	55.83
	L	Goldman Sachs	45,436.384	12/08/24	-0.97	14,242.037		9,113.305	5,128.732	56.28	52.98
		Citigroup	5,413.060	12/08/24		4,018.617		2,617.535	1,401.082	53.53	49.55
	L	Fox A	3,633.975	12/08/24	-1.27	2,759.874		1,939.508	820.366	42.30	49.10
		Thermo Fisher	56,065.035	12/08/24	0.48	7,049.893		4,648.098	2,401.794	51.67	48.46
	L	Bank of America	3,572.208	12/08/24	-0.29	1,067.825		711.244	356.581	50.13	47.84
		Home Depot	32,363.246	12/08/24	-0.81	6,578.215		4,641.845	1,936.370	41.72	43.44
		Lowe´s	21,625.098	12/08/24	-2.02	3,596.540		2,329.129	1,267.411	54.42	43.57
	L	Alphabet C	15,343.553	12/08/24	-0.87	1,914.860		1,458.793	456.067	31.26	42.87
	L	eBay	5,223.078	12/08/24	-1.26	2,185.280		1,622.067	563.213	34.72	41.44
		JP Morgan Chase	19,296.659	12/08/24	0.19	4,595.111		3,222.483	1,372.628	42.60	40.52
		Eli Lilly	82,766.281	12/08/24	-0.82	5,124.812		3,704.723	1,420.090	38.33	38.64
		Visa	24,322.270	12/08/24	0.05	3,731.773		2,613.236	1,118.537	42.80	38.25
	S	Walgreens Boots	954.585	12/08/24	-4.49	3,909.120		2,787.921	1,121.199	40.22	38.07
	S	Comcast	3,605.899	12/08/24	-1.41	1,889.517		1,423.661	465.856	32.72	37.86
	L	Biogen	18,814.687	12/08/24	-0.48	15,906.010		12,067.704	3,838.306	31.81	37.61
	S	Halliburton	2,936.753	12/08/24	1.23	3,739.728		2,773.852	965.876	34.82	37.47
		Berkshire Hathaway	40,278.816	12/08/24	-0.30	9,541.173		6,929.551	2,611.622	37.69	36.12
		Amazon.com	15,610.276	12/08/24	-0.08	1,277.974		995.758	282.217	28.34	35.64
	L	Amgen	29,947.771	12/08/24	-0.77	8,678.303		6,480.138	2,198.164	33.92	35.31
		BNY Mellon	5,921.236	12/08/24	-0.80	2,581.124		1,813.282	767.842	42.35	35.35
	S	Accenture	29,382.507	12/08/24	-0.59	7,041.470		5,141.280	1,900.190	36.96	34.25
		⇓instrument	freshest		⇓ Δday	4/03/13	⇓ Δwk	24/09/12	prc diff	⇓ Δ23	∅-RS
	L	T-Mobile US	18,244.744	12/08/24	0.39	1,897.940		1,841.419	56.521	3.07	34.20
	S	Ford Motor	922.766	12/08/24	-2.38	1,193.232		806.598	386.634	47.93	33.97
	S	FedEx	26,124.751	12/08/24	0.63	9,901.482		6,655.995	3,245.487	48.76	33.21
	S	Baxter	3,456.160	12/08/24	-0.59	3,516.748		2,596.088	920.660	35.46	33.15
		AIG	6,701.750	12/08/24	-0.62	3,562.849		2,649.580	913.269	34.47	32.77
		Walt Disney	8,043.784	12/08/24	-0.30	5,222.143		4,136.159	1,085.984	26.26	32.67
	L	Pfizer	2,662.544	12/08/24	-0.35	2,591.418		1,934.428	656.990	33.96	32.66
	S	Union Pacific	22,156.671	12/08/24	-0.32	6,473.866		4,732.900	1,740.965	36.78	32.61
	L	Honeywell	18,416.943	12/08/24	-0.73	6,522.999		4,699.683	1,823.316	38.80	32.46
	L	Texas Instruments	17,974.278	12/08/24	-0.08	3,234.359		2,241.592	992.768	44.29	32.43
		Mastercard	42,646.562	12/08/24	-0.24	4,879.709		3,558.488	1,321.221	37.13	32.23
	L	Oracle	12,407.736	12/08/24	0.39	3,280.217		2,518.664	761.553	30.24	31.16
	L	General Motors	4,023.296	12/08/24	-1.13	2,535.266		1,903.946	631.320	33.16	31.24
	L	AEP	9,091.020	12/08/24	-0.40	4,441.629		3,474.154	967.474	27.85	30.76
	L	Procter & Gamble	15,611.212	12/08/24	-2.19	7,176.235		5,452.351	1,723.883	31.62	30.70
	L	3M	11,544.866	12/08/24	-0.65	9,665.643		7,325.815	2,339.828	31.94	30.07
	S	Johnson & Johnson	14,962.655	12/08/24	-0.46	7,224.900		5,392.951	1,831.949	33.97	29.78
	L	HP	3,161.362	12/08/24	0.72	848.739		610.857	237.881	38.94	28.01
	L	Raytheon Tech	10,912.219	12/08/24	0.39	5,249.461		3,936.463	1,312.997	33.35	28.49
	S	Medtronic	7,598.311	12/08/24	-1.04	4,235.738		3,416.317	819.421	23.99	27.78
	S	Cisco Systems	4,198.303	12/08/24	-1.34	1,940.990		1,469.774	471.215	32.06	27.82
		Tesla Motors	18,482.454	12/08/24	-1.25	221.988		159.756	62.231	38.95	27.89
	S	CVS Health	5,223.078	12/08/24	-2.28	4,854.347		3,757.089	1,097.258	29.20	27.36
		Emerson Electric	9,645.990	12/08/24	-0.60	5,197.810		3,910.280	1,287.530	32.93	27.14
	L	Colgate-Palmolive	9,478.470	12/08/24	-0.77	5,373.753		4,179.146	1,194.607	28.58	26.89
		⇓instrument	freshest		⇓ Δday	4/03/13	⇓ Δwk	24/09/12	prc diff	⇓ Δ23	∅-RS
		PepsiCo	16,042.647	12/08/24	-0.56	7,168.748		5,525.820	1,642.927	29.73	26.25
		Norfolk Southern	22,196.914	12/08/24	-1.02	6,950.691		5,180.359	1,770.332	34.17	26.13
		Verizon	3,793.072	12/08/24	-0.54	4,408.873		3,570.290	838.584	23.49	25.91
		Target	12,636.088	12/08/24	-0.35	6,217.906		5,092.040	1,125.866	22.11	25.82
	S	Bristol-Myers	4,404.194	12/08/24	0.73	3,457.096		2,647.235	809.861	30.59	25.56
		American Express	22,184.747	12/08/24	-0.34	5,885.673		4,507.412	1,378.260	30.58	25.27
	L	Costco	80,818.740	12/08/24	1.01	9,679.681		8,019.865	1,659.816	20.70	25.00
	S	Mondelez	6,483.692	12/08/24	-0.63	2,646.166		2,112.005	534.162	25.29	24.81
	S	UPS	11,685.246	12/08/24	-0.76	7,761.152		5,629.771	2,131.381	37.86	24.54
		Chevron	13,571.956	12/08/24	0.02	10,995.511		9,205.141	1,790.370	19.45	24.07
	L	Qualcomm	15,244.351	12/08/24	-0.97	6,235.687		4,975.974	1,259.714	25.32	24.15
		Nike	6,985.318	12/08/24	0.40	2,561.002		1,862.522	698.480	37.50	23.90
	L	Walmart	6,429.412	12/08/24	1.10	2,285.389		1,947.191	338.198	17.37	22.65
		Starbucks	7,208.990	12/08/24	2.58	2,606.392		1,999.300	607.092	30.37	22.50
		Wells Fargo	4,872.128	12/08/24	-1.33	3,355.086		2,742.980	612.107	22.32	22.23
		Abbott Labs	10,088.655	12/08/24	-0.84	3,210.963		2,720.314	490.649	18.04	21.79
		U.S. Bancorp	3,881.044	12/08/24	-1.43	3,208.155		2,671.465	536.690	20.09	21.28
		Boeing	15,360.399	12/08/24	-2.25	7,214.605		5,473.454	1,741.151	31.81	20.74
	L	AT&T	1,818.391	12/08/24	-0.31	3,390.649		2,989.570	401.079	13.42	20.18
		Simon Property	14,328.137	12/08/24	-3.51	15,110.522		12,139.610	2,970.912	24.47	20.28
		MetLife	6,537.037	12/08/24	-0.40	3,317.652		2,768.381	549.270	19.84	19.95
	L	Philip Morris	10,864.490	12/08/24	0.07	8,643.675		7,200.761	1,442.914	20.04	19.68
	S	McDonald´s	25,217.895	12/08/24	0.58	8,897.296		7,324.252	1,573.043	21.48	19.26
		Linde	41,812.704	12/08/24	-0.05	10,565.948		8,366.889	2,199.059	26.28	19.10
		Merck (MSD)	10,620.228	12/08/24	-0.93	4,056.051		3,528.084	527.967	14.96	18.80
		⇓instrument	freshest		⇓ Δday	4/03/13	⇓ Δwk	24/09/12	prc diff	⇓ Δ23	∅-RS
		IBM	17,732.824	12/08/24	-1.03	19,203.072		16,045.200	3,157.872	19.68	18.69
	L	Coca-Cola	6,379.811	12/08/24	-0.74	3,633.039		2,979.410	653.629	21.94	18.33
	L	Altria	4,708.351	12/08/24	-0.24	3,175.400		2,673.809	501.590	18.76	17.57
		Exxon Mobil	11,136.827	12/08/24	0.13	8,324.545		7,181.222	1,143.323	15.92	17.07
	S	ConocoPhilips	10,297.354	12/08/24	2.04	5,392.471		4,530.079	862.392	19.04	16.44
		General Dynamics	27,252.472	12/08/24	-0.61	6,274.058		5,187.393	1,086.665	20.95	14.75
	L	Southern	8,160.768	12/08/24	0.46	4,214.213		3,581.232	632.981	17.67	14.00
		Caterpillar	31,447.967	12/08/24	-0.66	8,399.414		7,102.281	1,297.132	18.26	13.14
		Broadcom	13,908.868	12/08/24	0.24	3,138.901		2,704.291	434.610	16.07	11.87
		Lockheed Martin	52,119.416	12/08/24	0.97	8,151.409		7,115.568	1,035.841	14.56	11.27
	S	UnitedHealth	52,903.674	12/08/24	1.17	4,990.047		4,375.324	614.723	14.05	10.42
		Microsoft	38,072.040	12/08/24	0.19	2,634.468		2,405.725	228.743	9.51	9.76
		Capital One	12,364.686	12/08/24	-1.56	4,971.330		4,482.402	488.928	10.91	9.25
		Devon Energy	4,242.289	12/08/24	0.91	5,009.701		4,708.280	301.420	6.40	3.30
		Exelon	3,453.352	12/08/24	-0.54	2,933.010		2,803.553	129.457	4.62	2.78
	S	Intel	1,811.840	12/08/24	-1.78	1,990.591		1,781.628	208.963	11.73	2.33
		Freeport-McMoRan	3,889.467	12/08/24	1.24	2,938.625		3,148.233	-209.608	-6.66	-0.22
	L	Apple	20,357.933	12/08/24	0.71	1,403.961		1,928.253	-524.293	-27.19	-16.36
		AMD	12,799.865	12/08/24	1.86	224.608		270.429	-45.821	-16.94	-22.90
		AbbVie	17,798.335	12/08/24	0.13	3,578.759					-na-
		Dow	4,887.102	12/08/24	-0.84						-na-
		Meta Platforms	48,286.102	12/08/24	-0.35	2,594.226		1,624.919	969.306	59.65	-na-
S&P 100 - 94 out of 96 instruments rated - 4/03/13 / 24/09/12 - 91 did rise, Market-Ratio(23) in JPY = 96.81 %
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