Share-o-matic - Portfolio

Fri, 1st May 2026, 16:50UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 19/05/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/05/14	⇓ Δwk	9/12/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	261,509.331	12/08/24	0.17	85,135.915		83,389.195	1,746.720	2.09	8.56
		Broadcom	15,141.387	12/08/24	0.24	6,960.433		4,892.670	2,067.763	42.26	51.16
		Meta Platforms	52,564.920	12/08/24	-0.35	6,032.307		5,044.501	987.806	19.58	40.84
		Tesla Motors	20,120.256	12/08/24	-1.26	1,331.845		975.022	356.823	36.60	30.54
	L	T-Mobile US	19,861.481	12/08/24	0.39	3,441.502		2,748.447	693.055	25.22	27.69
	L	HP	3,441.502	12/08/24	0.72	1,531.896		1,278.178	253.719	19.85	27.54
	S	Halliburton	3,196.990	12/08/24	1.23	6,439.827		5,155.017	1,284.809	24.92	27.40
		General Dynamics	29,667.419	12/08/24	-0.61	11,697.847		9,350.505	2,347.342	25.10	27.30
	S	Gilead Sciences	7,436.212	12/08/24	-0.91	8,359.244		7,766.094	593.150	7.64	25.54
	S	Walgreens Boots	1,039.175	12/08/24	-4.49	7,084.726		5,852.200	1,232.527	21.06	25.17
		Lockheed Martin	56,737.920	12/08/24	0.97	16,535.103		14,349.560	2,185.543	15.23	22.97
	L	Apple	22,161.929	12/08/24	0.71	2,199.821		2,089.429	110.391	5.28	22.35
	L	Oracle	13,507.233	12/08/24	0.39	4,295.255		3,676.991	618.265	16.81	21.61
		Thermo Fisher	61,033.175	12/08/24	0.48	12,153.250		10,537.264	1,615.986	15.34	20.22
	S	Union Pacific	24,120.060	12/08/24	-0.32	9,963.342		8,495.295	1,468.047	17.28	19.94
		Caterpillar	34,234.693	12/08/24	-0.66	10,737.120		8,891.914	1,845.206	20.75	19.92
	S	CVS Health	5,685.916	12/08/24	-2.28	7,770.378		6,892.292	878.086	12.74	19.77
		Devon Energy	4,618.215	12/08/24	0.91	7,261.997		6,269.476	992.521	15.83	19.65
		Netflix	64,504.222	12/08/24	-0.13	5,305.028		5,247.975	57.053	1.09	19.49
		Norfolk Southern	24,163.868	12/08/24	-1.02	9,960.795		9,346.374	614.421	6.57	18.33
		Walt Disney	8,756.575	12/08/24	-0.30	8,257.364		7,344.686	912.678	12.43	17.43
	S	ConocoPhilips	11,209.842	12/08/24	2.04	7,990.438		7,275.484	714.954	9.83	16.69
	S	FedEx	28,439.766	12/08/24	0.63	14,161.302		14,440.452	-279.150	-1.93	16.65
	S	Mondelez	7,058.238	12/08/24	-0.63	3,808.270		3,583.000	225.269	6.29	16.28
	L	3M	12,567.901	12/08/24	-0.65	14,433.322		13,279.514	1,153.807	8.69	15.60
		⇓instrument	freshest		⇓ Δday	19/05/14	⇓ Δwk	9/12/13	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	16,595.212	12/08/24	-0.97	8,131.033		7,578.113	552.920	7.30	15.59
		AbbVie	19,375.514	12/08/24	0.13	5,512.720		5,289.289	223.430	4.22	15.46
	L	Biogen	20,481.930	12/08/24	-0.48	29,621.573		29,558.462	63.111	0.21	14.74
		Merck (MSD)	11,561.328	12/08/24	-0.93	5,740.931		5,118.867	622.064	12.15	13.92
		Wells Fargo	5,303.866	12/08/24	-1.33	5,042.035		4,577.647	464.388	10.14	13.60
		Exelon	3,759.367	12/08/24	-0.54	3,460.859		2,940.560	520.299	17.69	13.47
		Microsoft	41,445.751	12/08/24	0.19	4,049.725		3,997.695	52.030	1.30	12.58
		Simon Property	15,597.808	12/08/24	-3.51	17,880.936		15,879.230	2,001.707	12.61	12.40
	L	Texas Instruments	19,567.048	12/08/24	-0.08	4,645.722		4,501.215	144.507	3.21	12.46
	L	Altria	5,125.576	12/08/24	-0.24	4,096.590		3,892.859	203.731	5.23	11.75
		Boeing	16,721.543	12/08/24	-2.25	13,381.921		13,910.594	-528.672	-3.80	11.76
		Eli Lilly	90,100.521	12/08/24	-0.82	5,975.255		5,245.909	729.345	13.90	11.54
	S	Johnson & Johnson	16,288.554	12/08/24	-0.46	10,253.190		9,754.354	498.836	5.11	11.35
		Capital One	13,460.369	12/08/24	-1.56	7,753.058		7,539.897	213.161	2.83	10.56
		Berkshire Hathaway	43,848.078	12/08/24	-0.30	12,951.988		12,098.953	853.036	7.05	10.45
	L	AEP	9,896.611	12/08/24	-0.40	5,197.911		4,825.534	372.377	7.72	10.29
	S	Comcast	3,925.431	12/08/24	-1.41	2,592.843		2,537.743	55.099	2.17	10.05
		AMD	13,934.110	12/08/24	1.86	416.689		374.929	41.760	11.14	9.78
		AIG	7,295.618	12/08/24	-0.62	5,370.088		5,118.867	251.221	4.91	9.71
		Exxon Mobil	12,123.705	12/08/24	0.13	10,276.623		9,898.955	377.668	3.82	9.73
	S	UPS	12,720.721	12/08/24	-0.76	10,329.600		10,570.316	-240.716	-2.28	9.72
		American Express	24,150.624	12/08/24	-0.34	8,977.654		8,856.797	120.858	1.36	9.71
	S	Medtronic	8,271.627	12/08/24	-1.04	6,147.431		5,977.176	170.256	2.85	9.24
		Freeport-McMoRan	4,234.127	12/08/24	1.24	3,570.890		3,576.803	-5.914	-0.17	8.97
	L	Colgate-Palmolive	10,318.393	12/08/24	-0.77	6,798.444		6,784.874	13.569	0.20	8.83
		⇓instrument	freshest		⇓ Δday	19/05/14	⇓ Δwk	9/12/13	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	4,224.958	12/08/24	-1.43	4,213.752		4,104.596	109.156	2.66	8.82
		Abbott Labs	10,982.650	12/08/24	-0.84	4,037.499		3,842.249	195.250	5.08	8.72
	S	UnitedHealth	57,591.673	12/08/24	1.17	7,865.126		7,614.263	250.863	3.29	8.66
	S	Intel	1,972.394	12/08/24	-1.78	2,652.952		2,574.926	78.025	3.03	8.52
	S	Baxter	3,762.424	12/08/24	-0.59	4,131.636		3,803.248	328.388	8.63	8.43
		Mastercard	46,425.639	12/08/24	-0.24	7,524.847		7,837.981	-313.134	-4.00	8.47
	L	Raytheon Tech	11,879.193	12/08/24	0.39	7,374.585		7,226.785	147.800	2.05	8.37
		BNY Mellon	6,445.940	12/08/24	-0.80	3,474.104		3,475.583	-1.479	-0.04	8.31
		Linde	45,517.889	12/08/24	-0.05	13,401.278		12,953.130	448.148	3.46	7.85
	L	Alphabet C	16,703.205	12/08/24	-0.87	2,686.633		2,773.525	-86.892	-3.13	7.85
	L	Honeywell	20,048.940	12/08/24	-0.73	9,361.741		9,075.764	285.978	3.15	7.58
		Visa	26,477.560	12/08/24	0.05	5,357.862		5,205.369	152.493	2.93	7.10
	S	Cisco Systems	4,570.331	12/08/24	-1.34	2,480.775		2,191.734	289.040	13.19	6.82
	L	Morgan Stanley	9,662.287	12/08/24	0.13	3,072.697		3,138.869	-66.173	-2.11	6.84
		Nike	7,604.314	12/08/24	0.40	3,794.516		4,120.089	-325.573	-7.90	6.67
	L	AT&T	1,979.526	12/08/24	-0.31	3,706.390		3,583.000	123.389	3.44	6.49
	S	McDonald´s	27,452.550	12/08/24	0.58	10,400.916		9,886.561	514.355	5.20	6.40
	L	Fox A	3,955.995	12/08/24	-1.27	3,476.141		3,418.775	57.366	1.68	6.36
		Emerson Electric	10,500.758	12/08/24	-0.60	6,798.444		6,986.283	-187.839	-2.69	6.11
		PepsiCo	17,464.248	12/08/24	-0.56	8,771.857		8,540.741	231.116	2.71	5.77
	L	Coca-Cola	6,945.151	12/08/24	-0.74	4,147.530		4,172.765	-25.235	-0.60	4.42
	S	Accenture	31,986.205	12/08/24	-0.59	8,105.563		7,759.897	345.666	4.45	3.77
		Chevron	14,774.619	12/08/24	0.02	12,526.130		12,739.327	-213.197	-1.67	3.34
		Verizon	4,129.191	12/08/24	-0.54	5,007.396		5,119.900	-112.504	-2.20	2.64
	S	Bristol-Myers	4,794.467	12/08/24	0.73	5,026.753		5,289.289	-262.536	-4.96	2.68
		⇓instrument	freshest		⇓ Δday	19/05/14	⇓ Δwk	9/12/13	prc diff	⇓ Δ23	∅-RS
		MetLife	7,116.309	12/08/24	-0.40	5,085.843		5,339.900	-254.056	-4.76	2.60
	L	Costco	87,980.401	12/08/24	1.01	11,855.761		12,565.806	-710.046	-5.65	2.19
	L	Walmart	6,999.147	12/08/24	1.10	2,601.676		2,752.579	-150.903	-5.48	1.72
	L	Southern	8,883.925	12/08/24	0.46	4,362.496		4,238.868	123.628	2.92	1.67
	L	Philip Morris	11,827.234	12/08/24	0.07	8,735.180		8,918.769	-183.588	-2.06	1.27
	L	Procter & Gamble	16,994.581	12/08/24	-2.19	8,143.258		8,756.609	-613.351	-7.00	1.33
	L	Amgen	32,601.559	12/08/24	-0.77	11,418.696		11,772.568	-353.872	-3.01	1.23
		IBM	19,304.198	12/08/24	-1.03	19,051.536		18,329.180	722.356	3.94	0.80
	S	Ford Motor	1,004.536	12/08/24	-2.38	1,621.928		1,710.420	-88.493	-5.17	-0.16
		Lowe´s	23,541.382	12/08/24	-2.02	4,640.628		4,932.952	-292.324	-5.93	-0.43
		Home Depot	35,231.079	12/08/24	-0.81	7,793.810		8,221.586	-427.776	-5.20	-0.56
	L	Bank of America	3,888.755	12/08/24	-0.29	1,494.578		1,609.200	-114.622	-7.12	-0.48
	L	eBay	5,685.916	12/08/24	-1.26	2,243.853		2,247.013	-3.160	-0.14	-0.82
		JP Morgan Chase	21,006.611	12/08/24	0.19	5,484.194		5,836.707	-352.513	-6.04	-1.00
	L	Pfizer	2,898.482	12/08/24	-0.35	2,983.043		3,261.780	-278.737	-8.55	-1.04
		Starbucks	7,847.807	12/08/24	2.58	3,617.754		4,117.507	-499.753	-12.14	-1.23
	L	Goldman Sachs	49,462.678	12/08/24	-0.97	16,063.399		17,318.007	-1,254.608	-7.24	-2.08
	L	General Motors	4,379.816	12/08/24	-1.13	3,489.386		4,224.408	-735.022	-17.40	-3.53
		Citigroup	5,892.732	12/08/24		4,764.922		5,382.247	-617.325	-11.47	-5.03
		Target	13,755.820	12/08/24	-0.35	5,938.578		6,531.823	-593.245	-9.08	-7.46
		Amazon.com	16,993.563	12/08/24	-0.08	1,511.673		1,987.692	-476.019	-23.95	-7.45
		Dow	5,320.167	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 19/05/14 / 9/12/13 - 62 did rise, Market-Ratio(23) in JPY = 65.26 %
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