Share-o-matic - Portfolio

Fri, 1st May 2026, 16:59UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 9/11/15 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/15	⇓ Δwk	1/06/15	prc diff	⇓ Δ23	∅-RS
		S&P 100	316,139.149	12/08/24	0.17	114,325.850		115,828.041	-1,502.191	-1.30	4.74
		Amazon.com	20,543.552	12/08/24	-0.08	4,036.599		2,688.794	1,347.805	50.13	65.95
		Netflix	77,979.282	12/08/24	-0.13	13,530.663		11,106.955	2,423.708	21.82	53.61
	L	Alphabet C	20,192.538	12/08/24	-0.87	4,463.973		3,331.916	1,132.058	33.98	31.87
		Meta Platforms	63,545.836	12/08/24	-0.35	13,115.604		10,019.645	3,095.960	30.90	30.75
		Nike	9,192.870	12/08/24	0.40	8,035.140		6,349.477	1,685.663	26.55	28.32
		Starbucks	9,487.229	12/08/24	2.58	7,554.805		6,516.700	1,038.105	15.93	28.30
		Microsoft	50,103.850	12/08/24	0.19	6,670.496		5,893.982	776.514	13.17	21.55
	L	eBay	6,873.715	12/08/24	-1.26	3,593.890		3,285.817	308.073	9.38	19.87
	S	McDonald´s	33,187.443	12/08/24	0.58	13,908.773		12,007.600	1,901.173	15.83	19.49
		Visa	32,008.775	12/08/24	0.05	9,611.623		8,624.457	987.166	11.45	17.10
	L	T-Mobile US	24,010.584	12/08/24	0.39	4,749.157		4,853.207	-104.050	-2.14	15.56
	S	Mondelez	8,532.717	12/08/24	-0.63	5,467.196		5,077.835	389.361	7.67	14.89
		Home Depot	42,590.921	12/08/24	-0.81	15,333.766		13,934.407	1,399.359	10.04	14.66
		Walt Disney	10,585.841	12/08/24	-0.30	14,338.611		13,847.052	491.559	3.55	14.65
	S	Accenture	38,668.186	12/08/24	-0.59	12,917.312		12,003.856	913.456	7.61	14.34
		Mastercard	56,124.047	12/08/24	-0.24	12,374.164		11,549.609	824.555	7.14	13.84
	L	Altria	6,196.319	12/08/24	-0.24	7,030.131		6,389.411	640.720	10.03	11.32
		Lockheed Martin	68,590.584	12/08/24	0.97	26,443.049		23,844.233	2,598.815	10.90	11.04
		Broadcom	18,304.452	12/08/24	0.24	15,580.092		18,297.176	-2,717.085	-14.85	10.65
	L	Texas Instruments	23,654.643	12/08/24	-0.08	7,048.606		6,952.228	96.378	1.39	9.96
	L	Costco	106,359.682	12/08/24	1.01	19,109.937		17,769.301	1,340.636	7.54	9.94
		JP Morgan Chase	25,394.934	12/08/24	0.19	8,299.940		8,243.838	56.102	0.68	9.94
		BNY Mellon	7,792.509	12/08/24	-0.80	5,378.519		5,356.123	22.395	0.42	9.68
	L	Bank of America	4,701.123	12/08/24	-0.29	2,177.518		2,065.327	112.191	5.43	9.53
		⇓instrument	freshest		⇓ Δday	9/11/15	⇓ Δwk	1/06/15	prc diff	⇓ Δ23	∅-RS
		AIG	8,819.687	12/08/24	-0.62	7,538.794		7,321.616	217.178	2.97	9.03
	L	General Motors	5,294.768	12/08/24	-1.13	4,393.216		4,513.769	-120.553	-2.67	8.40
	S	Comcast	4,745.462	12/08/24	-1.41	3,778.018		3,667.672	110.347	3.01	7.83
		Citigroup	7,123.735	12/08/24		6,861.398		6,794.365	67.034	0.99	7.21
		Eli Lilly	108,922.699	12/08/24	-0.82	9,774.198		9,858.661	-84.463	-0.86	7.16
		Thermo Fisher	73,783.126	12/08/24	0.48	16,540.761		16,155.725	385.036	2.38	6.81
		Boeing	20,214.707	12/08/24	-2.25	17,979.303		17,627.037	352.265	2.00	6.54
		Lowe´s	28,459.223	12/08/24	-2.02	8,870.183		8,752.994	117.190	1.34	6.01
	S	Intel	2,384.431	12/08/24	-1.78	4,107.479		4,231.113	-123.634	-2.92	5.67
	S	Bristol-Myers	5,796.040	12/08/24	0.73	8,004.349		8,299.995	-295.646	-3.56	5.51
	L	Philip Morris	14,297.967	12/08/24	0.07	10,499.627		10,381.545	118.082	1.14	5.42
		PepsiCo	21,112.564	12/08/24	-0.56	12,178.336		11,975.154	203.182	1.70	5.02
	S	Gilead Sciences	8,989.651	12/08/24	-0.91	13,315.128		14,236.406	-921.278	-6.47	5.06
		General Dynamics	35,865.001	12/08/24	-0.61	17,771.157		17,502.244	268.914	1.54	4.86
		Simon Property	18,856.222	12/08/24	-3.51	23,586.904		22,894.557	692.347	3.02	4.75
	S	UPS	15,378.105	12/08/24	-0.76	12,810.161		12,414.426	395.735	3.19	4.52
	L	Goldman Sachs	59,795.529	12/08/24	-0.97	24,233.509		25,923.288	-1,689.779	-6.52	4.37
	S	Medtronic	9,999.586	12/08/24	-1.04	9,344.360		9,572.885	-228.525	-2.39	4.28
		Wells Fargo	6,411.854	12/08/24	-1.33	6,831.839		6,990.914	-159.075	-2.28	4.02
	S	Cisco Systems	5,525.082	12/08/24	-1.34	3,470.727		3,641.465	-170.738	-4.69	3.74
	L	Honeywell	24,237.203	12/08/24	-0.73	12,650.049		12,985.979	-335.930	-2.59	3.65
	S	Walgreens Boots	1,256.260	12/08/24	-4.49	10,281.629		10,729.718	-448.089	-4.18	3.65
	S	UnitedHealth	69,622.688	12/08/24	1.17	14,072.579		14,957.711	-885.132	-5.92	3.38
	L	Apple	26,791.599	12/08/24	0.71	3,712.434		4,072.476	-360.042	-8.84	3.29
	L	Pfizer	3,503.981	12/08/24	-0.35	4,144.428		4,314.100	-169.673	-3.93	3.27
		⇓instrument	freshest		⇓ Δday	9/11/15	⇓ Δwk	1/06/15	prc diff	⇓ Δ23	∅-RS
	L	Coca-Cola	8,396.007	12/08/24	-0.74	5,116.182		5,106.537	9.645	0.19	3.16
	L	Amgen	39,412.089	12/08/24	-0.77	19,660.475		19,596.274	64.201	0.33	3.15
	S	Johnson & Johnson	19,691.265	12/08/24	-0.46	12,419.735		12,481.814	-62.079	-0.50	2.82
		AbbVie	23,423.097	12/08/24	0.13	7,787.583		8,354.280	-566.697	-6.78	2.75
	L	3M	15,193.360	12/08/24	-0.65	19,394.443		19,852.100	-457.657	-2.31	2.64
	S	Baxter	4,548.401	12/08/24	-0.59	4,638.310		4,497.571	140.739	3.13	2.44
		Capital One	16,272.266	12/08/24	-1.56	9,908.446		10,406.504	-498.058	-4.79	2.20
		U.S. Bancorp	5,107.560	12/08/24	-1.43	5,337.875		5,359.867	-21.992	-0.41	1.94
		Tesla Motors	24,323.417	12/08/24	-1.25	1,850.151		2,075.311	-225.159	-10.85	1.19
		Target	16,629.438	12/08/24	-0.35	9,388.699		9,922.306	-533.607	-5.38	0.55
		Abbott Labs	13,276.948	12/08/24	-0.84	5,548.483		6,106.130	-557.647	-9.13	0.11
		MetLife	8,602.920	12/08/24	-0.40	6,256.669		6,522.940	-266.270	-4.08	0.08
	L	Colgate-Palmolive	12,473.926	12/08/24	-0.77	8,100.416		8,351.160	-250.744	-3.00	-0.33
	S	CVS Health	6,873.715	12/08/24	-2.28	12,068.721		12,792.549	-723.828	-5.66	-0.53
	L	Oracle	16,328.921	12/08/24	0.39	4,938.827		5,464.693	-525.866	-9.62	-0.61
		Exxon Mobil	14,656.371	12/08/24	0.13	10,093.190		10,623.644	-530.454	-4.99	-0.75
	L	Southern	10,739.794	12/08/24	0.46	5,421.626		5,449.718	-28.093	-0.52	-0.76
	L	Morgan Stanley	11,680.758	12/08/24	0.13	4,324.245		4,814.521	-490.276	-10.18	-0.78
	L	AT&T	2,393.053	12/08/24	-0.31	4,044.666		4,286.646	-241.980	-5.64	-0.89
	S	FedEx	34,380.890	12/08/24	0.63	19,773.784		21,884.980	-2,111.196	-9.65	-2.17
	L	AEP	11,964.032	12/08/24	-0.40	6,703.750		6,989.666	-285.916	-4.09	-2.38
		Verizon	4,991.787	12/08/24	-0.54	5,579.274		6,142.320	-563.047	-9.17	-2.74
	S	Ford Motor	1,214.385	12/08/24	-2.38	1,764.923		1,916.823	-151.901	-7.92	-3.06
		Merck (MSD)	13,976.512	12/08/24	-0.93	6,680.349		7,581.186	-900.837	-11.88	-3.14
		Linde	55,026.667	12/08/24	-0.05	13,855.813		15,282.173	-1,426.360	-9.33	-3.29
		⇓instrument	freshest		⇓ Δday	9/11/15	⇓ Δwk	1/06/15	prc diff	⇓ Δ23	∅-RS
		Berkshire Hathaway	53,008.029	12/08/24	-0.30	16,503.812		17,889.103	-1,385.290	-7.74	-3.62
		Chevron	17,861.066	12/08/24	0.02	11,370.388		12,805.028	-1,434.641	-11.20	-3.72
		Norfolk Southern	29,211.748	12/08/24	-1.02	10,914.686		11,575.816	-661.130	-5.71	-3.96
	L	HP	4,160.439	12/08/24	0.72	1,708.268		1,913.267	-204.999	-10.71	-4.11
	S	Halliburton	3,864.848	12/08/24	1.23	4,815.665		5,647.515	-831.851	-14.73	-4.16
	L	Procter & Gamble	20,544.783	12/08/24	-2.19	9,286.474		9,839.942	-553.469	-5.62	-4.75
	L	Raytheon Tech	14,360.780	12/08/24	0.39	7,724.609		9,191.030	-1,466.421	-15.95	-6.17
		AMD	16,844.973	12/08/24	1.86	259.873		280.785	-20.911	-7.45	-6.51
	S	ConocoPhilips	13,551.601	12/08/24	2.04	6,729.614		7,938.094	-1,208.480	-15.22	-6.57
		American Express	29,195.737	12/08/24	-0.34	9,042.611		9,916.066	-873.455	-8.81	-7.17
	L	Fox A	4,782.411	12/08/24	-1.27	3,632.070		4,190.555	-558.485	-13.33	-7.89
		Emerson Electric	12,694.388	12/08/24	-0.60	5,951.226		7,517.541	-1,566.316	-20.84	-10.36
		Caterpillar	41,386.389	12/08/24	-0.66	8,854.172		10,669.817	-1,815.645	-17.02	-10.77
		Exelon	4,544.707	12/08/24	-0.54	3,548.320		4,242.344	-694.025	-16.36	-11.42
		Devon Energy	5,582.969	12/08/24	0.91	5,786.187		8,045.417	-2,259.229	-28.08	-11.97
		IBM	23,336.883	12/08/24	-1.03	16,665.156		21,242.296	-4,577.140	-21.55	-12.82
	L	Biogen	24,760.645	12/08/24	-0.48	36,135.960		49,087.398	-12,951.439	-26.38	-14.20
	S	Union Pacific	29,158.788	12/08/24	-0.32	10,612.937		12,720.169	-2,107.232	-16.57	-15.16
	L	Qualcomm	20,061.985	12/08/24	-0.97	6,520.238		8,662.519	-2,142.281	-24.73	-17.52
	L	Walmart	8,461.283	12/08/24	1.10	2,401.268		3,107.762	-706.494	-22.73	-20.73
		Freeport-McMoRan	5,118.645	12/08/24	1.24	1,291.978		2,414.748	-1,122.771	-46.50	-34.50
		Dow	6,431.560	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 9/11/15 / 1/06/15 - 36 did rise, Market-Ratio(23) in JPY = 37.89 %
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