Share-o-matic - Portfolio

Fri, 1st May 2026, 16:48UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 25/03/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/13	⇓ Δwk	15/10/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	242,494.042	12/08/24	0.17	66,406.131		52,655.213	13,750.918	26.12	24.80
		Netflix	59,813.887	12/08/24	-0.13	2,439.933		725.799	1,714.134	236.17	158.02
	S	Gilead Sciences	6,895.498	12/08/24	-0.91	4,249.342		2,640.724	1,608.619	60.92	68.39
	L	Bank of America	3,605.989	12/08/24	-0.29	1,171.451		740.595	430.855	58.18	58.40
		Citigroup	5,464.250	12/08/24		4,203.051		2,876.082	1,326.969	46.14	53.63
	S	Walgreens Boots	963.613	12/08/24	-4.49	4,363.653		2,837.640	1,526.013	53.78	51.40
	L	HP	3,191.258	12/08/24	0.72	991.057		515.537	475.519	92.24	49.49
	L	Morgan Stanley	8,959.707	12/08/24	0.13	2,075.546		1,392.538	683.007	49.05	50.72
	L	Fox A	3,668.341	12/08/24	-1.27	2,855.883		1,911.112	944.771	49.44	49.92
	L	Goldman Sachs	45,866.068	12/08/24	-0.97	13,803.277		9,767.382	4,035.895	41.32	45.72
		Thermo Fisher	56,595.232	12/08/24	0.48	7,056.100		4,662.454	2,393.646	51.34	45.49
	L	Honeywell	18,591.109	12/08/24	-0.73	7,072.160		4,773.857	2,298.303	48.14	41.25
		Lowe´s	21,829.603	12/08/24	-2.02	3,601.266		2,526.182	1,075.083	42.56	40.85
	L	T-Mobile US	18,417.281	12/08/24	0.39	2,002.803		1,777.742	225.061	12.66	40.48
	L	Biogen	18,992.614	12/08/24	-0.48	16,647.824		11,721.565	4,926.259	42.03	40.15
	S	Comcast	3,639.999	12/08/24	-1.41	1,970.446		1,429.019	541.427	37.89	40.33
		Visa	24,552.281	12/08/24	0.05	3,873.345		2,743.693	1,129.652	41.17	40.16
	S	Ford Motor	931.492	12/08/24	-2.38	1,255.530		801.788	453.742	56.59	39.77
	L	Amgen	30,230.982	12/08/24	-0.77	9,145.817		6,764.206	2,381.610	35.21	39.24
		Home Depot	32,669.300	12/08/24	-0.81	6,562.957		4,758.167	1,804.791	37.93	39.27
	L	Alphabet C	15,488.655	12/08/24	-0.87	1,905.062		1,447.871	457.191	31.58	39.14
		Eli Lilly	83,548.987	12/08/24	-0.82	5,254.523		4,121.129	1,133.393	27.50	38.73
		JP Morgan Chase	19,479.144	12/08/24	0.19	4,583.773		3,324.833	1,258.940	37.86	38.13
		BNY Mellon	5,977.232	12/08/24	-0.80	2,663.161		1,811.477	851.684	47.02	37.32
	S	Bristol-Myers	4,445.844	12/08/24	0.73	3,803.435		2,661.906	1,141.530	42.88	36.22
		⇓instrument	freshest		⇓ Δday	25/03/13	⇓ Δwk	15/10/12	prc diff	⇓ Δ23	∅-RS
	L	General Motors	4,061.343	12/08/24	-1.13	2,660.326		1,920.526	739.800	38.52	36.27
	S	Halliburton	2,964.526	12/08/24	1.23	3,745.808		2,654.845	1,090.962	41.09	35.77
		Nike	7,051.377	12/08/24	0.40	2,813.371		1,875.220	938.151	50.03	35.25
	S	Baxter	3,488.844	12/08/24	-0.59	3,633.141		2,596.484	1,036.656	39.93	35.46
		Berkshire Hathaway	40,659.726	12/08/24	-0.30	9,673.914		6,990.935	2,682.979	38.38	35.29
	S	CVS Health	5,272.472	12/08/24	-2.28	5,224.292		3,692.777	1,531.515	41.47	35.01
		Tesla Motors	18,657.239	12/08/24	-1.26	236.368		142.941	93.427	65.36	34.97
	L	Raytheon Tech	11,015.414	12/08/24	0.39	5,517.296		3,759.713	1,757.583	46.75	33.57
	L	Pfizer	2,687.723	12/08/24	-0.35	2,660.326		2,006.040	654.287	32.62	33.37
	S	Johnson & Johnson	15,104.154	12/08/24	-0.46	7,527.514		5,381.867	2,145.648	39.87	32.99
		Boeing	15,505.660	12/08/24	-2.25	8,015.934		5,668.220	2,347.714	41.42	32.59
		Walt Disney	8,119.853	12/08/24	-0.30	5,310.261		3,984.621	1,325.640	33.27	31.93
	L	Texas Instruments	18,144.257	12/08/24	-0.08	3,257.388		2,213.940	1,043.448	47.13	32.07
	L	3M	11,654.044	12/08/24	-0.65	9,935.601		7,279.642	2,655.959	36.48	31.58
	S	Mondelez	6,545.008	12/08/24	-0.63	2,822.818		2,135.487	687.331	32.19	31.25
		American Express	22,394.545	12/08/24	-0.34	6,244.587		4,518.101	1,726.486	38.21	30.73
		Verizon	3,828.943	12/08/24	-0.54	4,644.235		3,491.153	1,153.082	33.03	30.28
		Mastercard	43,049.863	12/08/24	-0.24	4,912.440		3,732.944	1,179.496	31.60	30.67
	L	AEP	9,176.992	12/08/24	-0.40	4,502.527		3,491.937	1,010.590	28.94	30.13
	S	Union Pacific	22,366.203	12/08/24	-0.32	6,480.294		4,743.653	1,736.642	36.61	30.17
	L	Procter & Gamble	15,758.844	12/08/24	-2.19	7,244.099		5,390.497	1,853.602	34.39	30.15
	S	Accenture	29,660.372	12/08/24	-0.59	6,935.176		5,505.038	1,430.138	25.98	29.87
		MetLife	6,598.857	12/08/24	-0.40	3,608.823		2,741.928	866.896	31.62	29.69
		AIG	6,765.127	12/08/24	-0.62	3,561.588		2,847.055	714.533	25.10	29.66
		Target	12,755.585	12/08/24	-0.35	6,462.817		4,849.172	1,613.645	33.28	28.82
		⇓instrument	freshest		⇓ Δday	25/03/13	⇓ Δwk	15/10/12	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	4,238.006	12/08/24	-1.34	1,969.737		1,455.301	514.437	35.35	28.37
	S	Medtronic	7,670.167	12/08/24	-1.04	4,320.196		3,384.457	935.739	27.65	28.20
	L	eBay	5,272.472	12/08/24	-1.26	2,040.138		1,565.103	475.034	30.35	28.36
		PepsiCo	16,194.359	12/08/24	-0.56	7,352.742		5,518.375	1,834.367	33.24	27.26
		Emerson Electric	9,737.210	12/08/24	-0.60	5,274.362		3,797.119	1,477.243	38.90	27.38
	S	UPS	11,795.751	12/08/24	-0.76	7,993.261		5,694.894	2,298.367	40.36	26.89
		Chevron	13,700.303	12/08/24	0.02	11,353.623		8,851.053	2,502.570	28.27	26.72
	L	Costco	81,583.028	12/08/24	1.01	9,963.943		7,571.486	2,392.456	31.60	26.76
		Wells Fargo	4,918.203	12/08/24	-1.33	3,515.296		2,659.552	855.744	32.18	26.23
		Norfolk Southern	22,406.826	12/08/24	-1.02	7,026.814		5,304.199	1,722.615	32.48	25.93
	L	Colgate-Palmolive	9,568.106	12/08/24	-0.77	5,403.788		4,254.499	1,149.289	27.01	25.35
		Amazon.com	15,757.899	12/08/24	-0.08	1,209.334		957.831	251.503	26.26	24.62
	L	Walmart	6,490.214	12/08/24	1.10	2,357.072		2,017.549	339.523	16.83	24.20
		Starbucks	7,277.164	12/08/24	2.58	2,677.804		1,869.924	807.880	43.20	24.25
	S	McDonald´s	25,456.376	12/08/24	0.58	9,280.911		7,335.343	1,945.568	26.52	23.58
	L	Qualcomm	15,388.514	12/08/24	-0.97	6,203.964		4,651.471	1,552.494	33.38	22.48
	S	ConocoPhilips	10,394.734	12/08/24	2.04	5,688.148		4,455.338	1,232.810	27.67	22.12
		IBM	17,900.520	12/08/24	-1.03	19,908.991		16,391.158	3,517.833	21.46	21.96
	L	Coca-Cola	6,440.144	12/08/24	-0.74	3,790.209		2,991.408	798.801	26.70	21.79
	S	FedEx	26,371.808	12/08/24	0.63	9,165.656		7,111.753	2,053.903	28.88	21.57
	L	AT&T	1,835.587	12/08/24	-0.31	3,437.829		2,762.326	675.504	24.45	19.94
		General Dynamics	27,510.194	12/08/24	-0.61	6,568.626		5,190.442	1,378.184	26.55	19.62
		Merck (MSD)	10,720.662	12/08/24	-0.93	4,127.474		3,655.119	472.355	12.92	19.09
		Broadcom	14,040.402	12/08/24	0.24	3,355.639		2,603.851	751.788	28.87	19.09
		Abbott Labs	10,184.062	12/08/24	-0.84	3,193.147		2,826.265	366.883	12.98	19.16
		⇓instrument	freshest		⇓ Δday	25/03/13	⇓ Δwk	15/10/12	prc diff	⇓ Δ23	∅-RS
	L	Philip Morris	10,967.233	12/08/24	0.07	8,690.463		7,222.371	1,468.091	20.33	19.00
		U.S. Bancorp	3,917.746	12/08/24	-1.43	3,180.866		2,638.370	542.496	20.56	18.50
		Linde	42,208.119	12/08/24	-0.05	10,594.070		8,228.137	2,365.933	28.75	18.37
		Lockheed Martin	52,612.300	12/08/24	0.97	8,720.694		7,256.890	1,463.803	20.17	18.09
		Simon Property	14,463.635	12/08/24	-3.51	15,055.029		12,012.703	3,042.326	25.33	18.04
		Exxon Mobil	11,242.146	12/08/24	0.13	8,409.881		7,179.222	1,230.659	17.14	17.22
	L	Altria	4,752.877	12/08/24	-0.24	3,200.705		2,602.282	598.424	23.00	16.86
	L	Oracle	12,525.074	12/08/24	0.39	2,952.244		2,455.575	496.670	20.23	16.18
	L	Southern	8,237.943	12/08/24	0.46	4,310.749		3,581.374	729.376	20.37	15.64
	S	UnitedHealth	53,403.974	12/08/24	1.17	5,182.724		4,510.255	672.468	14.91	13.96
		Capital One	12,481.617	12/08/24	-1.56	5,157.217		4,518.885	638.331	14.13	12.05
		Devon Energy	4,282.408	12/08/24	0.91	5,386.783		4,782.487	604.296	12.64	11.80
		Exelon	3,486.010	12/08/24	-0.54	3,165.751		2,868.237	297.514	10.37	11.25
		Microsoft	38,432.080	12/08/24	0.19	2,660.326		2,315.144	345.182	14.91	10.79
		Caterpillar	31,745.365	12/08/24	-0.66	8,185.038		6,496.682	1,688.356	25.99	10.62
		Freeport-McMoRan	3,926.249	12/08/24	1.24	3,078.837		3,160.866	-82.030	-2.60	4.78
	S	Intel	1,828.974	12/08/24	-1.78	1,998.079		1,704.781	293.298	17.20	3.24
	L	Apple	20,550.455	12/08/24	0.71	1,564.094		1,778.511	-214.417	-12.06	-6.20
		AMD	12,920.911	12/08/24	1.86	237.124		215.745	21.379	9.91	-15.12
		AbbVie	17,966.650	12/08/24	0.13	3,714.632					-na-
		Dow	4,933.318	12/08/24	-0.84						-na-
		Meta Platforms	48,742.735	12/08/24	-0.35	2,374.171		1,531.400	842.771	55.03	-na-
S&P 100 - 94 out of 96 instruments rated - 25/03/13 / 15/10/12 - 92 did rise, Market-Ratio(23) in JPY = 97.87 %
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