Share-o-matic - Portfolio

Fri, 1st May 2026, 16:43UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 12/05/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/05/14	⇓ Δwk	2/12/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	262,212.087	12/08/24	0.17	85,806.005		82,828.970	2,977.035	3.59	9.68
		Broadcom	15,182.076	12/08/24	0.24	7,061.882		4,638.142	2,423.740	52.26	55.42
		Meta Platforms	52,706.178	12/08/24	-0.35	6,111.853		4,850.466	1,261.387	26.01	45.09
	S	Halliburton	3,205.582	12/08/24	1.23	6,555.200		5,360.661	1,194.539	22.28	30.61
		General Dynamics	29,747.144	12/08/24	-0.61	11,732.347		9,402.029	2,330.318	24.79	28.71
		Lockheed Martin	56,890.392	12/08/24	0.97	17,051.488		14,398.854	2,652.634	18.42	28.06
	L	HP	3,450.750	12/08/24	0.72	1,522.559		1,278.777	243.782	19.06	27.81
	S	Walgreens Boots	1,041.967	12/08/24	-4.49	7,084.356		6,091.426	992.929	16.30	25.98
		Tesla Motors	20,174.325	12/08/24	-1.26	1,257.644		853.212	404.432	47.40	25.41
	S	Gilead Sciences	7,456.195	12/08/24	-0.91	8,208.046		7,680.763	527.283	6.86	24.20
	L	T-Mobile US	19,914.855	12/08/24	0.39	3,299.563		2,730.320	569.243	20.85	23.80
	L	Oracle	13,543.532	12/08/24	0.39	4,285.346		3,615.689	669.656	18.52	21.81
		Caterpillar	34,326.693	12/08/24	-0.66	10,848.718		8,683.632	2,165.086	24.93	21.58
	S	CVS Health	5,701.195	12/08/24	-2.28	7,847.444		6,869.604	977.840	14.23	21.57
	L	Apple	22,221.484	12/08/24	0.71	2,162.828		2,029.115	133.713	6.59	20.89
		Thermo Fisher	61,197.190	12/08/24	0.48	12,090.907		10,392.530	1,698.376	16.34	20.39
		Walt Disney	8,780.107	12/08/24	-0.30	8,419.504		7,308.681	1,110.823	15.20	20.18
		Devon Energy	4,630.625	12/08/24	0.91	7,256.996		6,239.847	1,017.149	16.30	19.97
	L	Biogen	20,536.971	12/08/24	-0.48	30,701.259		30,389.106	312.153	1.03	19.61
		Exelon	3,769.470	12/08/24	-0.54	3,616.239		2,772.578	843.661	30.43	18.60
	S	FedEx	28,516.193	12/08/24	0.63	14,316.835		14,451.420	-134.585	-0.93	18.76
	S	Union Pacific	24,184.878	12/08/24	-0.32	9,787.852		8,427.504	1,360.348	16.14	18.31
		Norfolk Southern	24,228.804	12/08/24	-1.02	9,884.388		9,095.912	788.476	8.67	17.89
	S	Mondelez	7,077.205	12/08/24	-0.63	3,839.956		3,446.655	393.301	11.41	17.68
	S	ConocoPhilips	11,239.967	12/08/24	2.04	8,009.868		7,479.777	530.091	7.09	17.50
		⇓instrument	freshest		⇓ Δday	12/05/14	⇓ Δwk	2/12/13	prc diff	⇓ Δ23	∅-RS
	L	3M	12,601.675	12/08/24	-0.65	14,589.585		13,159.955	1,429.630	10.86	17.43
	L	Texas Instruments	19,619.631	12/08/24	-0.08	4,796.114		4,412.419	383.695	8.70	16.66
	L	Qualcomm	16,639.809	12/08/24	-0.97	8,169.228		7,569.448	599.780	7.92	16.60
		Wells Fargo	5,318.119	12/08/24	-1.33	5,083.166		4,553.625	529.541	11.63	15.12
		Netflix	64,677.565	12/08/24	-0.13	5,041.283		5,358.456	-317.173	-5.92	14.54
		Microsoft	41,557.128	12/08/24	0.19	4,083.082		3,963.035	120.047	3.03	13.93
		Capital One	13,496.541	12/08/24	-1.56	7,940.404		7,431.334	509.069	6.85	13.86
		Boeing	16,766.479	12/08/24	-2.25	13,545.575		13,827.847	-282.273	-2.04	13.91
		Eli Lilly	90,342.649	12/08/24	-0.82	6,069.970		5,178.228	891.742	17.22	13.43
		Simon Property	15,639.725	12/08/24	-3.51	17,984.151		15,340.912	2,643.239	17.23	13.02
	L	Altria	5,139.350	12/08/24	-0.24	4,123.943		3,808.430	315.513	8.28	12.68
	L	Raytheon Tech	11,911.116	12/08/24	0.39	7,626.485		7,155.210	471.275	6.59	12.56
		Merck (MSD)	11,592.397	12/08/24	-0.93	5,648.076		5,172.044	476.032	9.20	12.47
		American Express	24,215.524	12/08/24	-0.34	9,159.097		8,790.825	368.272	4.19	12.49
		AbbVie	19,427.582	12/08/24	0.13	5,349.787		4,987.549	362.238	7.26	12.40
	L	AEP	9,923.206	12/08/24	-0.40	5,287.473		4,806.146	481.327	10.01	12.32
	S	Johnson & Johnson	16,332.326	12/08/24	-0.46	10,268.485		9,717.423	551.063	5.67	11.85
		AIG	7,315.223	12/08/24	-0.62	5,452.962		5,123.601	329.361	6.43	11.80
		Exxon Mobil	12,156.285	12/08/24	0.13	10,443.168		9,639.090	804.078	8.34	11.78
		Berkshire Hathaway	43,965.911	12/08/24	-0.30	13,003.139		11,887.043	1,116.096	9.39	11.16
	L	Honeywell	20,102.818	12/08/24	-0.73	9,642.283		9,084.574	557.709	6.14	11.23
	S	Medtronic	8,293.855	12/08/24	-1.04	6,230.351		5,929.607	300.745	5.07	11.18
		BNY Mellon	6,463.262	12/08/24	-0.80	3,552.904		3,467.269	85.635	2.47	11.17
		Mastercard	46,550.399	12/08/24	-0.24	7,663.567		7,793.315	-129.748	-1.66	11.16
	S	UPS	12,754.905	12/08/24	-0.76	10,369.617		10,547.135	-177.517	-1.68	10.45
		⇓instrument	freshest		⇓ Δday	12/05/14	⇓ Δwk	2/12/13	prc diff	⇓ Δ23	∅-RS
	S	Intel	1,977.695	12/08/24	-1.78	2,693.792		2,442.755	251.037	10.28	10.38
	S	UnitedHealth	57,746.439	12/08/24	1.17	7,941.425		7,643.658	297.767	3.90	10.20
	L	Fox A	3,966.626	12/08/24	-1.27	3,594.787		3,455.931	138.856	4.02	10.11
	L	Colgate-Palmolive	10,346.122	12/08/24	-0.77	6,863.704		6,728.398	135.306	2.01	10.10
	S	Comcast	3,935.980	12/08/24	-1.41	2,587.041		2,531.395	55.646	2.20	10.15
	S	Baxter	3,772.534	12/08/24	-0.59	4,182.140		3,816.552	365.588	9.58	9.90
		Emerson Electric	10,528.977	12/08/24	-0.60	6,968.922		6,880.941	87.981	1.28	9.13
	S	Bristol-Myers	4,807.351	12/08/24	0.73	5,313.012		5,306.034	6.977	0.13	9.06
		Freeport-McMoRan	4,245.506	12/08/24	1.24	3,564.141		3,531.172	32.969	0.93	8.95
	L	Alphabet C	16,748.092	12/08/24	-0.87	2,699.257		2,706.974	-7.717	-0.29	8.77
		Visa	26,548.713	12/08/24	0.05	5,406.482		5,285.678	120.804	2.29	8.43
	L	Morgan Stanley	9,688.253	12/08/24	0.13	3,098.320		3,239.485	-141.164	-4.36	8.28
		Abbott Labs	11,012.164	12/08/24	-0.84	4,011.574		3,931.083	80.491	2.05	8.19
		Linde	45,640.210	12/08/24	-0.05	13,389.279		12,861.052	528.227	4.11	8.07
		MetLife	7,135.433	12/08/24	-0.40	5,314.033		5,381.275	-67.242	-1.25	7.70
	S	McDonald´s	27,526.324	12/08/24	0.58	10,507.525		9,947.269	560.256	5.63	7.55
		Nike	7,624.749	12/08/24	0.40	3,811.864		4,075.896	-264.032	-6.48	7.47
	L	AT&T	1,984.846	12/08/24	-0.31	3,735.759		3,586.830	148.929	4.15	7.32
		PepsiCo	17,511.179	12/08/24	-0.56	8,880.217		8,626.944	253.273	2.94	7.18
		U.S. Bancorp	4,236.312	12/08/24	-1.43	4,132.115		4,041.368	90.748	2.25	7.12
		AMD	13,971.555	12/08/24	1.86	405.550		377.236	28.314	7.51	6.76
		Chevron	14,814.323	12/08/24	0.02	12,793.724		12,609.562	184.162	1.46	5.60
	L	Walmart	7,017.956	12/08/24	1.10	2,695.151		2,786.668	-91.517	-3.28	5.40
	L	Coca-Cola	6,963.815	12/08/24	-0.74	4,169.912		4,131.038	38.874	0.94	4.93
		IBM	19,356.074	12/08/24	-1.03	19,671.729		18,292.832	1,378.897	7.54	4.00
		⇓instrument	freshest		⇓ Δday	12/05/14	⇓ Δwk	2/12/13	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	17,040.251	12/08/24	-2.19	8,349.018		8,589.839	-240.821	-2.80	3.97
	S	Accenture	32,072.161	12/08/24	-0.59	8,089.548		7,867.320	222.228	2.82	3.55
	L	Southern	8,907.799	12/08/24	0.46	4,419.167		4,199.065	220.103	5.24	2.89
	L	Costco	88,216.831	12/08/24	1.01	11,901.922		12,748.706	-846.784	-6.64	2.71
	L	Bank of America	3,899.205	12/08/24	-0.29	1,539.456		1,621.288	-81.833	-5.05	2.83
	S	Cisco Systems	4,582.613	12/08/24	-1.34	2,368.943		2,173.743	195.201	8.98	2.19
		Home Depot	35,325.755	12/08/24	-0.81	7,995.567		8,221.880	-226.313	-2.75	2.06
	L	Philip Morris	11,859.018	12/08/24	0.07	8,798.494		8,768.150	30.345	0.35	1.85
		Lowe´s	23,604.645	12/08/24	-2.02	4,727.671		4,826.760	-99.089	-2.05	1.64
	L	Amgen	32,689.169	12/08/24	-0.77	11,413.628		11,798.403	-384.775	-3.26	1.28
		JP Morgan Chase	21,063.062	12/08/24	0.19	5,582.697		5,872.918	-290.221	-4.94	0.98
		Verizon	4,140.288	12/08/24	-0.54	4,919.720		5,077.219	-157.499	-3.10	0.69
	S	Ford Motor	1,007.235	12/08/24	-2.38	1,618.114		1,758.371	-140.257	-7.98	-0.14
		Starbucks	7,868.896	12/08/24	2.58	3,634.116		4,177.935	-543.819	-13.02	-0.52
	L	Goldman Sachs	49,595.599	12/08/24	-0.97	16,298.616		17,493.010	-1,194.395	-6.83	-0.51
	L	Pfizer	2,906.271	12/08/24	-0.35	2,975.736		3,280.712	-304.976	-9.30	-1.28
	L	General Motors	4,391.586	12/08/24	-1.13	3,556.990		4,031.061	-474.070	-11.76	-1.41
	L	eBay	5,701.195	12/08/24	-1.26	2,206.897		2,227.555	-20.658	-0.93	-2.58
		Citigroup	5,908.567	12/08/24		4,828.803		5,423.534	-594.731	-10.97	-3.81
		Amazon.com	17,039.230	12/08/24	-0.08	1,546.913		2,021.715	-474.802	-23.49	-5.00
		Target	13,792.786	12/08/24	-0.35	6,092.444		6,465.570	-373.126	-5.77	-5.32
		Dow	5,334.464	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 12/05/14 / 2/12/13 - 68 did rise, Market-Ratio(23) in JPY = 71.58 %
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