Share-o-matic - Portfolio

Fri, 1st May 2026, 16:49UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 2/06/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/06/14	⇓ Δwk	23/12/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	262,798.123	12/08/24	0.17	87,268.339		84,769.077	2,499.263	2.95	10.77
		Broadcom	15,216.008	12/08/24	0.24	7,334.644		5,418.011	1,916.633	35.38	55.26
		Meta Platforms	52,823.975	12/08/24	-0.35	6,458.254		6,012.264	445.990	7.42	45.01
		Netflix	64,822.117	12/08/24	-0.13	6,173.049		5,658.272	514.777	9.10	36.13
		Tesla Motors	20,219.414	12/08/24	-1.25	1,397.176		995.973	401.203	40.28	32.88
	S	Halliburton	3,212.746	12/08/24	1.23	6,655.852		5,234.843	1,421.008	27.15	29.99
		General Dynamics	29,813.628	12/08/24	-0.61	12,083.120		9,697.469	2,385.650	24.60	29.63
	S	Walgreens Boots	1,044.296	12/08/24	-4.49	7,372.525		5,988.328	1,384.198	23.11	28.69
	L	T-Mobile US	19,959.364	12/08/24	0.39	3,537.297		3,315.748	221.549	6.68	28.69
	L	HP	3,458.463	12/08/24	0.72	1,554.332		1,325.716	228.616	17.24	27.66
	L	Apple	22,271.149	12/08/24	0.71	2,298.649		2,118.946	179.703	8.48	26.32
	L	Biogen	20,582.870	12/08/24	-0.48	32,579.989		29,307.837	3,272.152	11.16	25.03
		Devon Energy	4,640.974	12/08/24	0.91	7,544.527		6,328.645	1,215.882	19.21	23.45
	S	Gilead Sciences	7,472.860	12/08/24	-0.91	8,349.249		7,804.392	544.858	6.98	23.62
		Exelon	3,777.895	12/08/24	-0.54	3,747.180		2,824.526	922.654	32.67	22.72
		Lockheed Martin	57,017.540	12/08/24	0.97	16,801.904		15,096.747	1,705.157	11.29	22.96
	S	CVS Health	5,713.937	12/08/24	-2.28	8,016.508		7,339.188	677.320	9.23	22.45
	S	Union Pacific	24,238.930	12/08/24	-0.32	10,195.708		8,583.374	1,612.334	18.78	21.82
		Walt Disney	8,799.730	12/08/24	-0.30	8,627.728		7,626.428	1,001.300	13.13	21.76
		Norfolk Southern	24,282.954	12/08/24	-1.02	10,297.578		9,556.971	740.607	7.75	21.36
	L	Oracle	13,573.801	12/08/24	0.39	4,296.971		3,843.395	453.576	11.80	20.86
	S	FedEx	28,579.926	12/08/24	0.63	14,768.598		14,798.059	-29.461	-0.20	20.00
	S	ConocoPhilips	11,265.088	12/08/24	2.04	8,137.319		7,239.278	898.040	12.41	17.91
		Caterpillar	34,403.412	12/08/24	-0.66	10,623.153		9,362.356	1,260.797	13.47	17.91
	S	Mondelez	7,093.023	12/08/24	-0.63	3,866.967		3,611.313	255.653	7.08	17.29
		⇓instrument	freshest		⇓ Δday	2/06/14	⇓ Δwk	23/12/13	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	5,330.005	12/08/24	-1.33	5,230.695		4,705.115	525.580	11.17	16.92
		Merck (MSD)	11,618.305	12/08/24	-0.93	5,930.987		5,137.015	793.972	15.46	16.84
		Thermo Fisher	61,333.964	12/08/24	0.48	11,935.689		11,327.243	608.446	5.37	16.77
	L	Qualcomm	16,676.998	12/08/24	-0.97	8,239.701		7,580.636	659.065	8.69	16.25
	L	AEP	9,945.384	12/08/24	-0.40	5,475.387		4,830.002	645.386	13.36	15.87
	L	3M	12,629.839	12/08/24	-0.65	14,571.001		14,237.109	333.893	2.35	15.68
		Microsoft	41,650.007	12/08/24	0.19	4,176.160		3,811.132	365.028	9.58	15.56
		AbbVie	19,471.002	12/08/24	0.13	5,543.983		5,472.128	71.855	1.31	15.44
	L	Texas Instruments	19,663.480	12/08/24	-0.08	4,810.929		4,512.581	298.348	6.61	15.44
	L	Altria	5,150.837	12/08/24	-0.24	4,223.256		3,969.323	253.934	6.40	14.87
		Boeing	16,803.952	12/08/24	-2.25	13,913.709		14,195.480	-281.771	-1.98	14.89
		American Express	24,269.645	12/08/24	-0.34	9,407.879		9,190.636	217.242	2.36	14.22
		Capital One	13,526.705	12/08/24	-1.56	8,050.294		7,806.473	243.821	3.12	13.85
	S	Intel	1,982.115	12/08/24	-1.78	2,790.932		2,635.114	155.818	5.91	13.79
		Eli Lilly	90,544.562	12/08/24	-0.82	6,090.703		5,260.861	829.842	15.77	13.40
	S	Comcast	3,944.777	12/08/24	-1.41	2,690.598		2,653.327	37.271	1.40	13.29
	S	Johnson & Johnson	16,368.829	12/08/24	-0.46	10,460.365		9,577.786	882.580	9.21	13.03
		AIG	7,331.573	12/08/24	-0.62	5,555.245		5,332.671	222.574	4.17	12.79
	S	UPS	12,783.412	12/08/24	-0.76	10,655.915		10,819.370	-163.455	-1.51	12.55
	L	Alphabet C	16,785.523	12/08/24	-0.87	2,827.862		2,890.445	-62.584	-2.17	12.66
		Mastercard	46,654.438	12/08/24	-0.24	7,888.530		8,482.944	-594.413	-7.01	12.54
	L	Colgate-Palmolive	10,369.245	12/08/24	-0.77	6,983.474		6,726.201	257.273	3.82	11.48
	S	UnitedHealth	57,875.501	12/08/24	1.17	8,136.295		7,737.785	398.510	5.15	11.47
	L	Fox A	3,975.492	12/08/24	-1.27	3,638.655		3,599.865	38.790	1.08	11.19
		Berkshire Hathaway	44,064.174	12/08/24	-0.30	13,092.606		12,180.637	911.968	7.49	11.15
		⇓instrument	freshest		⇓ Δday	2/06/14	⇓ Δwk	23/12/13	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	4,245.780	12/08/24	-1.43	4,318.471		4,213.893	104.579	2.48	10.85
	L	Raytheon Tech	11,937.737	12/08/24	0.39	7,564.276		7,258.219	306.057	4.22	10.40
	S	Medtronic	8,312.392	12/08/24	-1.04	6,247.348		5,973.758	273.590	4.58	10.30
		BNY Mellon	6,477.707	12/08/24	-0.80	3,547.535		3,576.969	-29.434	-0.82	10.08
		Linde	45,742.214	12/08/24	-0.05	13,722.255		13,317.108	405.146	3.04	9.93
		Nike	7,641.790	12/08/24	0.40	3,927.372		4,012.513	-85.140	-2.12	9.73
		Abbott Labs	11,036.776	12/08/24	-0.84	4,074.802		4,000.544	74.258	1.86	9.60
	S	Cisco Systems	4,592.855	12/08/24	-1.34	2,537.025		2,244.842	292.183	13.02	9.15
	L	Honeywell	20,147.747	12/08/24	-0.73	9,563.499		9,337.379	226.121	2.42	9.33
	L	Morgan Stanley	9,709.906	12/08/24	0.13	3,163.603		3,237.693	-74.091	-2.29	9.12
		Exxon Mobil	12,183.454	12/08/24	0.13	10,232.054		10,252.175	-20.122	-0.20	8.91
		Visa	26,608.049	12/08/24	0.05	5,465.149		5,672.728	-207.579	-3.66	8.58
		PepsiCo	17,550.316	12/08/24	-0.56	8,996.303		8,519.369	476.934	5.60	8.31
	S	Baxter	3,780.966	12/08/24	-0.59	4,128.092		3,894.942	233.150	5.99	8.25
		Simon Property	15,674.679	12/08/24	-3.51	17,077.312		16,022.991	1,054.320	6.58	7.38
		AMD	14,002.781	12/08/24	1.86	406.456		390.272	16.185	4.15	7.10
	S	McDonald´s	27,587.844	12/08/24	0.58	10,446.032		10,022.175	423.857	4.23	6.85
		Emerson Electric	10,552.509	12/08/24	-0.60	6,876.997		7,219.505	-342.508	-4.74	6.80
	S	Accenture	32,143.842	12/08/24	-0.59	8,320.582		8,487.107	-166.524	-1.96	6.67
		Freeport-McMoRan	4,254.994	12/08/24	1.24	3,493.273		3,718.508	-225.235	-6.06	6.30
		MetLife	7,151.380	12/08/24	-0.40	5,302.362		5,533.531	-231.169	-4.18	6.31
		Home Depot	35,404.707	12/08/24	-0.81	8,276.558		8,384.075	-107.517	-1.28	5.62
	L	Coca-Cola	6,979.379	12/08/24	-0.74	4,183.327		4,179.549	3.778	0.09	5.49
		Verizon	4,149.541	12/08/24	-0.54	5,124.217		5,055.839	68.379	1.35	5.23
	L	Amgen	32,762.229	12/08/24	-0.77	11,922.380		11,780.999	141.381	1.20	5.34
		⇓instrument	freshest		⇓ Δday	2/06/14	⇓ Δwk	23/12/13	prc diff	⇓ Δ23	∅-RS
	L	Philip Morris	11,885.522	12/08/24	0.07	9,042.375		8,872.175	170.200	1.92	5.17
	L	Southern	8,927.707	12/08/24	0.46	4,471.020		4,254.481	216.539	5.09	4.44
	L	AT&T	1,989.282	12/08/24	-0.31	3,628.417		3,610.273	18.144	0.50	4.35
	L	Bank of America	3,907.920	12/08/24	-0.29	1,562.349		1,632.896	-70.548	-4.32	3.60
	S	Ford Motor	1,009.486	12/08/24	-2.38	1,683.160		1,576.697	106.462	6.75	3.39
		Chevron	14,847.433	12/08/24	0.02	12,512.100		12,780.095	-267.995	-2.10	3.32
		Lowe´s	23,657.401	12/08/24	-2.02	4,812.976		5,037.106	-224.129	-4.45	2.91
		Starbucks	7,886.483	12/08/24	2.58	3,780.454		4,075.476	-295.022	-7.24	2.72
	L	Walmart	7,033.641	12/08/24	1.10	2,619.617		2,701.377	-81.760	-3.03	2.50
	L	Procter & Gamble	17,078.336	12/08/24	-2.19	8,227.415		8,462.129	-234.715	-2.77	2.38
	S	Bristol-Myers	4,818.095	12/08/24	0.73	5,025.931		5,550.183	-524.252	-9.45	2.39
		JP Morgan Chase	21,110.137	12/08/24	0.19	5,666.842		6,061.178	-394.337	-6.51	2.23
	L	Costco	88,413.994	12/08/24	1.01	11,843.546		12,352.357	-508.811	-4.12	2.04
		IBM	19,399.335	12/08/24	-1.03	19,011.307		18,965.119	46.188	0.24	1.01
	L	Pfizer	2,912.767	12/08/24	-0.35	3,041.768		3,158.598	-116.830	-3.70	0.85
	L	Goldman Sachs	49,706.444	12/08/24	-0.97	16,384.186		18,365.662	-1,981.476	-10.79	-0.11
	L	General Motors	4,401.401	12/08/24	-1.13	3,569.035		4,297.151	-728.115	-16.94	-1.34
		Citigroup	5,921.773	12/08/24		4,889.763		5,454.436	-564.673	-10.35	-2.19
	L	eBay	5,713.937	12/08/24	-1.26	2,175.627		2,422.244	-246.617	-10.18	-3.57
		Amazon.com	17,077.312	12/08/24	-0.08	1,580.982		2,096.643	-515.661	-24.59	-3.72
		Target	13,823.613	12/08/24	-0.35	5,783.557		6,440.002	-656.445	-10.19	-9.15
		Dow	5,346.386	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 2/06/14 / 23/12/13 - 64 did rise, Market-Ratio(23) in JPY = 67.37 %
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