Share-o-matic - Portfolio

Fri, 1st May 2026, 16:42UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 26/08/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/08/13	⇓ Δwk	18/03/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	252,755.997	12/08/24	0.17	72,959.164		66,745.955	6,213.209	9.31	18.09
		Tesla Motors	19,446.784	12/08/24	-1.26	1,078.046		223.255	854.791	382.88	332.05
		Netflix	62,345.114	12/08/24	-0.13	3,977.054		2,525.984	1,451.070	57.45	178.61
		Meta Platforms	50,805.448	12/08/24	-0.35	4,070.738		2,523.803	1,546.935	61.29	81.55
	S	Gilead Sciences	7,187.304	12/08/24	-0.91	5,949.540		4,268.266	1,681.275	39.39	60.38
		Lockheed Martin	54,838.768	12/08/24	0.97	12,327.423		8,799.487	3,527.937	40.09	42.11
	S	Ford Motor	970.911	12/08/24	-2.38	1,615.888		1,263.330	352.558	27.91	43.11
	L	Bank of America	3,758.589	12/08/24	-0.29	1,426.826		1,196.639	230.187	19.24	42.98
		Boeing	16,161.834	12/08/24	-2.25	10,391.509		8,115.421	2,276.088	28.05	42.27
		Lowe´s	22,753.396	12/08/24	-2.02	4,627.092		3,690.906	936.185	25.36	41.97
	L	Morgan Stanley	9,338.868	12/08/24	0.13	2,597.631		2,190.344	407.287	18.59	41.65
		Starbucks	7,585.122	12/08/24	2.58	3,539.001		2,711.968	827.033	30.50	40.58
	S	Halliburton	3,089.980	12/08/24	1.23	4,769.873		3,880.501	889.372	22.92	40.35
		MetLife	6,878.109	12/08/24	-0.40	4,718.669		3,729.969	988.700	26.51	39.47
		Thermo Fisher	58,990.251	12/08/24	0.48	8,897.723		7,317.027	1,580.697	21.60	40.03
		AMD	13,467.703	12/08/24	1.86	352.522		252.476	100.046	39.63	37.88
	S	UnitedHealth	55,663.944	12/08/24	1.17	7,127.238		5,240.058	1,887.180	36.01	36.56
	L	General Motors	4,233.213	12/08/24	-1.13	3,438.562		2,671.477	767.085	28.71	37.05
		AIG	7,051.416	12/08/24	-0.62	4,663.526		3,677.568	985.958	26.81	36.58
	L	Biogen	19,796.351	12/08/24	-0.48	20,909.059		16,722.455	4,186.604	25.04	36.81
	L	Amgen	31,510.308	12/08/24	-0.77	11,200.930		8,611.797	2,589.132	30.06	35.09
	L	HP	3,326.307	12/08/24	0.72	995.873		987.780	8.094	0.82	35.50
	L	Texas Instruments	18,912.093	12/08/24	-0.08	3,859.028		3,298.378	560.650	17.00	32.23
		Mastercard	44,871.663	12/08/24	-0.24	6,057.660		4,906.695	1,150.965	23.46	31.68
		Citigroup	5,695.488	12/08/24		4,884.098		4,405.460	478.638	10.86	32.35
		⇓instrument	freshest		⇓ Δday	26/08/13	⇓ Δwk	18/03/13	prc diff	⇓ Δ23	∅-RS
		General Dynamics	28,674.380	12/08/24	-0.61	8,295.089		6,639.630	1,655.459	24.93	30.80
	S	Walgreens Boots	1,004.391	12/08/24	-4.49	4,807.291		4,042.467	764.825	18.92	31.57
	L	Honeywell	19,377.855	12/08/24	-0.73	7,980.970		7,039.780	941.190	13.37	29.49
	S	FedEx	27,487.820	12/08/24	0.63	11,032.547		10,221.924	810.622	7.93	28.48
		Nike	7,349.779	12/08/24	0.40	3,147.092		2,580.014	567.078	21.98	29.02
	L	Raytheon Tech	11,481.568	12/08/24	0.39	6,339.490		5,562.331	777.159	13.97	28.69
		Wells Fargo	5,126.333	12/08/24	-1.33	4,174.131		3,597.538	576.593	16.03	27.57
		American Express	23,342.245	12/08/24	-0.34	7,248.356		6,267.110	981.246	15.66	27.86
	L	Fox A	3,823.579	12/08/24	-1.27	3,158.908		2,873.457	285.451	9.93	27.85
		Berkshire Hathaway	42,380.380	12/08/24	-0.30	11,210.777		9,729.359	1,481.418	15.23	27.47
		BNY Mellon	6,230.179	12/08/24	-0.80	3,019.081		2,701.965	317.117	11.74	26.91
	S	Union Pacific	23,312.704	12/08/24	-0.32	7,706.732		6,679.169	1,027.563	15.38	26.82
	L	Goldman Sachs	47,807.045	12/08/24	-0.97	15,548.368		14,476.851	1,071.516	7.40	26.95
		Microsoft	40,058.464	12/08/24	0.19	3,362.741		2,677.193	685.547	25.61	25.90
		Emerson Electric	10,149.273	12/08/24	-0.60	6,080.505		5,423.937	656.568	12.11	25.55
	S	Cisco Systems	4,417.351	12/08/24	-1.34	2,346.533		2,064.583	281.950	13.66	25.89
	S	Johnson & Johnson	15,743.338	12/08/24	-0.46	8,619.054		7,508.527	1,110.527	14.79	25.59
	S	Medtronic	7,994.756	12/08/24	-1.04	5,156.859		4,297.800	859.058	19.99	25.35
	S	Bristol-Myers	4,633.985	12/08/24	0.73	4,177.085		3,704.245	472.840	12.76	25.45
	L	3M	12,147.224	12/08/24	-0.65	11,258.042		10,042.810	1,215.233	12.10	25.07
	L	T-Mobile US	19,196.670	12/08/24	0.39	2,346.533		1,953.113	393.421	20.14	23.18
		Capital One	13,009.818	12/08/24	-1.56	6,499.001		5,207.665	1,291.336	24.80	23.16
	L	Alphabet C	16,144.109	12/08/24	-0.87	2,124.858		1,916.851	208.007	10.85	23.38
	S	ConocoPhilips	10,834.622	12/08/24	2.04	6,529.527		5,635.444	894.082	15.87	22.60
	S	CVS Health	5,495.595	12/08/24	-2.28	5,734.876		5,125.730	609.146	11.88	23.16
		⇓instrument	freshest		⇓ Δday	26/08/13	⇓ Δwk	18/03/13	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	20,303.470	12/08/24	0.19	5,100.731		4,717.005	383.726	8.13	23.23
		Home Depot	34,051.811	12/08/24	-0.81	7,427.570		6,607.237	820.334	12.42	22.97
		Visa	25,591.294	12/08/24	0.05	4,308.050		3,764.982	543.068	14.42	22.66
		Walt Disney	8,463.472	12/08/24	-0.30	6,041.117		5,414.409	626.708	11.57	21.52
		Amazon.com	16,424.748	12/08/24	-0.08	1,409.151		1,228.508	180.643	14.70	20.35
	S	UPS	12,294.928	12/08/24	-0.76	8,586.559		8,139.239	447.320	5.50	20.35
	S	Mondelez	6,821.982	12/08/24	-0.63	3,024.497		2,697.201	327.296	12.13	19.92
		U.S. Bancorp	4,083.539	12/08/24	-1.43	3,635.502		3,251.694	383.808	11.80	19.20
		Broadcom	14,634.569	12/08/24	0.24	3,690.645		3,359.354	331.291	9.86	18.72
	L	Costco	85,035.490	12/08/24	1.01	11,015.807		9,687.438	1,328.368	13.71	18.13
		Norfolk Southern	23,355.046	12/08/24	-1.02	7,350.764		7,156.014	194.750	2.72	17.89
	S	Baxter	3,636.486	12/08/24	-0.59	3,837.168		3,565.650	271.518	7.61	17.32
	L	Procter & Gamble	16,425.733	12/08/24	-2.19	7,733.811		7,256.051	477.760	6.58	17.13
		Linde	43,994.298	12/08/24	-0.05	11,613.518		10,764.985	848.533	7.88	16.73
		Merck (MSD)	11,174.343	12/08/24	-0.93	4,689.128		4,156.795	532.333	12.81	16.30
	L	Qualcomm	16,039.731	12/08/24	-0.97	6,592.547		6,150.875	441.672	7.18	16.28
	S	Comcast	3,794.038	12/08/24	-1.41	2,040.292		1,923.101	117.191	6.09	16.67
		PepsiCo	16,879.678	12/08/24	-0.56	7,847.051		7,305.594	541.458	7.41	16.33
	L	Pfizer	2,801.463	12/08/24	-0.35	2,759.121		2,671.477	87.644	3.28	15.00
	L	Colgate-Palmolive	9,973.012	12/08/24	-0.77	5,732.907		5,347.717	385.189	7.20	14.34
		Devon Energy	4,463.632	12/08/24	0.91	5,718.136		5,523.021	195.115	3.53	13.35
		Chevron	14,280.078	12/08/24	0.02	11,702.141		11,349.966	352.175	3.10	12.73
	L	Apple	21,420.117	12/08/24	0.71	1,768.811		1,550.628	218.183	14.07	10.46
	S	Accenture	30,915.551	12/08/24	-0.59	7,260.172		7,317.979	-57.807	-0.79	12.63
	S	McDonald´s	26,533.649	12/08/24	0.58	9,385.148		9,391.137	-5.989	-0.06	11.16
		⇓instrument	freshest		⇓ Δday	26/08/13	⇓ Δwk	18/03/13	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	87,084.644	12/08/24	-0.82	5,125.349		5,207.665	-82.316	-1.58	11.13
	S	Intel	1,906.374	12/08/24	-1.78	2,193.413		2,025.521	167.892	8.29	10.45
		Verizon	3,990.977	12/08/24	-0.54	4,622.168		4,644.597	-22.429	-0.48	10.55
		Abbott Labs	10,615.035	12/08/24	-0.84	3,399.174		3,187.861	211.314	6.63	9.98
	L	eBay	5,495.595	12/08/24	-1.26	2,153.414		2,009.343	144.071	7.17	9.99
	L	Altria	4,954.011	12/08/24	-0.24	3,352.894		3,188.814	164.080	5.15	9.28
	L	Walmart	6,764.869	12/08/24	1.10	2,397.078		2,294.507	102.571	4.47	8.80
	L	Oracle	13,055.114	12/08/24	0.39	3,184.511		3,433.667	-249.157	-7.26	8.38
	L	Coca-Cola	6,712.680	12/08/24	-0.74	3,753.665		3,692.812	60.854	1.65	7.77
		Target	13,295.381	12/08/24	-0.35	6,314.863		6,360.478	-45.615	-0.72	7.58
		Exxon Mobil	11,717.896	12/08/24	0.13	8,575.727		8,457.454	118.273	1.40	6.37
		Caterpillar	33,088.778	12/08/24	-0.66	8,228.129		8,513.665	-285.536	-3.35	5.10
	L	AT&T	1,913.267	12/08/24	-0.31	3,330.246		3,444.147	-113.902	-3.31	4.07
		Exelon	3,633.532	12/08/24	-0.54	3,023.020		3,182.144	-159.124	-5.00	3.84
		Freeport-McMoRan	4,092.401	12/08/24	1.24	3,102.781		3,194.530	-91.749	-2.87	2.62
	L	AEP	9,565.348	12/08/24	-0.40	4,199.733		4,543.607	-343.874	-7.57	3.84
	L	Philip Morris	11,431.349	12/08/24	0.07	8,311.828		8,608.939	-297.111	-3.45	3.00
	L	Southern	8,586.559	12/08/24	0.46	4,125.881		4,316.855	-190.974	-4.42	2.61
		IBM	18,658.041	12/08/24	-1.03	18,191.295		20,313.323	-2,122.029	-10.45	1.85
		Simon Property	15,075.713	12/08/24	-3.51	14,487.849		15,122.808	-634.959	-4.20	0.95
		AbbVie	18,726.970	12/08/24	0.13	4,278.509		3,635.648	642.861	17.68	-na-
		Dow	5,142.088	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 26/08/13 / 18/03/13 - 80 did rise, Market-Ratio(23) in JPY = 84.21 %
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