Share-o-matic - Portfolio

Fri, 1st May 2026, 16:58UTC

Labour Day

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/11/15	⇓ Δwk	15/06/15	prc diff	⇓ Δ23	∅-RS
		S&P 100	315,272.511	12/08/24	0.17	114,355.129		113,171.884	1,183.244	1.05	4.44
		Netflix	77,765.516	12/08/24	-0.13	15,356.829		11,532.756	3,824.072	33.16	69.38
		Amazon.com	20,487.235	12/08/24	-0.08	4,169.852		2,614.797	1,555.055	59.47	66.60
	L	Alphabet C	20,137.184	12/08/24	-0.87	4,642.668		3,253.761	1,388.907	42.69	35.43
		Meta Platforms	63,371.637	12/08/24	-0.35	13,136.150		9,962.483	3,173.667	31.86	29.01
		Nike	9,167.669	12/08/24	0.40	8,134.710		6,378.532	1,756.178	27.53	28.25
		Starbucks	9,461.221	12/08/24	2.58	7,693.767		6,451.976	1,241.791	19.25	28.02
		Microsoft	49,966.500	12/08/24	0.19	6,655.895		5,613.232	1,042.663	18.58	20.63
		Home Depot	42,474.165	12/08/24	-0.81	16,274.333		13,581.614	2,692.719	19.83	20.33
	S	McDonald´s	33,096.465	12/08/24	0.58	14,059.795		11,642.441	2,417.354	20.76	19.82
		Visa	31,921.029	12/08/24	0.05	9,839.523		8,463.976	1,375.547	16.25	18.56
	L	eBay	6,854.872	12/08/24	-1.26	3,542.277		3,117.081	425.196	13.64	16.84
	S	Accenture	38,562.184	12/08/24	-0.59	13,245.464		11,823.891	1,421.573	12.02	15.94
		Walt Disney	10,556.822	12/08/24	-0.30	14,667.780		13,600.129	1,067.651	7.85	15.82
		Lockheed Martin	68,402.555	12/08/24	0.97	27,762.169		23,442.880	4,319.289	18.42	15.61
	L	Costco	106,068.116	12/08/24	1.01	20,075.771		16,939.061	3,136.710	18.52	14.69
		Eli Lilly	108,624.107	12/08/24	-0.82	10,408.203		10,378.461	29.742	0.29	13.06
	S	Mondelez	8,509.326	12/08/24	-0.63	5,414.133		4,951.000	463.133	9.35	12.88
	L	T-Mobile US	23,944.763	12/08/24	0.39	4,671.040		4,809.049	-138.009	-2.87	12.01
		Lowe´s	28,381.208	12/08/24	-2.02	9,417.004		8,529.397	887.608	10.41	11.28
		Mastercard	55,970.193	12/08/24	-0.24	12,205.135		11,520.240	684.895	5.95	11.29
	L	Altria	6,179.333	12/08/24	-0.24	7,077.185		5,868.126	1,209.059	20.60	11.20
		AIG	8,795.509	12/08/24	-0.62	7,708.506		7,725.214	-16.707	-0.22	10.71
	S	Bristol-Myers	5,780.152	12/08/24	0.73	8,350.882		8,075.154	275.728	3.41	9.35
	L	Texas Instruments	23,589.799	12/08/24	-0.08	7,044.022		6,547.639	496.384	7.58	9.21
		⇓instrument	freshest		⇓ Δday	23/11/15	⇓ Δwk	15/06/15	prc diff	⇓ Δ23	∅-RS
	S	Intel	2,377.895	12/08/24	-1.78	4,235.011		3,874.642	360.369	9.30	8.82
		BNY Mellon	7,771.147	12/08/24	-0.80	5,363.774		5,343.525	20.249	0.38	8.75
	L	General Motors	5,280.253	12/08/24	-1.13	4,431.531		4,374.556	56.976	1.30	8.60
		Thermo Fisher	73,580.863	12/08/24	0.48	16,900.741		15,989.841	910.900	5.70	8.27
		JP Morgan Chase	25,325.318	12/08/24	0.19	8,214.546		8,392.383	-177.837	-2.12	8.18
	S	Comcast	4,732.453	12/08/24	-1.41	3,815.563		3,600.615	214.948	5.97	8.04
	L	Bank of America	4,688.236	12/08/24	-0.29	2,145.755		2,157.653	-11.898	-0.55	7.61
		Boeing	20,159.292	12/08/24	-2.25	18,219.883		17,564.879	655.004	3.73	7.09
	L	Philip Morris	14,258.772	12/08/24	0.07	10,635.430		10,034.693	600.737	5.99	6.68
		PepsiCo	21,054.687	12/08/24	-0.56	12,386.916		11,440.007	946.910	8.28	6.50
		Broadcom	18,254.274	12/08/24	0.24	15,278.221		17,666.096	-2,387.875	-13.52	6.53
	L	Coca-Cola	8,372.991	12/08/24	-0.74	5,276.568		4,888.048	388.521	7.95	6.23
	L	Honeywell	24,170.761	12/08/24	-0.73	12,846.283		12,768.173	78.109	0.61	4.75
	S	Johnson & Johnson	19,637.285	12/08/24	-0.46	12,622.741		12,031.263	591.478	4.92	4.54
	L	Amgen	39,304.048	12/08/24	-0.77	19,955.402		19,268.289	687.113	3.57	4.55
		General Dynamics	35,766.684	12/08/24	-0.61	17,759.289		17,530.317	228.972	1.31	4.47
	S	Medtronic	9,972.174	12/08/24	-1.04	9,403.494		9,309.509	93.984	1.01	4.27
		Norfolk Southern	29,131.669	12/08/24	-1.02	11,737.171		11,277.072	460.100	4.08	4.07
		Simon Property	18,804.531	12/08/24	-3.51	23,470.658		21,704.907	1,765.751	8.14	3.77
		Citigroup	7,104.207	12/08/24		6,666.949		6,992.624	-325.675	-4.66	3.86
	S	UPS	15,335.948	12/08/24	-0.76	12,723.457		12,341.086	382.371	3.10	3.72
		Wells Fargo	6,394.277	12/08/24	-1.33	6,829.078		7,029.655	-200.576	-2.85	3.59
	S	Baxter	4,535.933	12/08/24	-0.59	4,675.954		4,555.253	120.700	2.65	3.13
	L	3M	15,151.711	12/08/24	-0.65	19,486.210		19,239.899	246.311	1.28	2.89
	S	Gilead Sciences	8,965.008	12/08/24	-0.91	13,063.683		14,585.145	-1,521.462	-10.43	2.74
		⇓instrument	freshest		⇓ Δday	23/11/15	⇓ Δwk	15/06/15	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	5,093.559	12/08/24	-1.43	5,377.285		5,478.070	-100.785	-1.84	2.50
	L	Southern	10,710.353	12/08/24	0.46	5,517.306		5,195.402	321.903	6.20	1.00
	L	Colgate-Palmolive	12,439.731	12/08/24	-0.77	8,215.774		8,065.279	150.496	1.87	1.00
	L	AT&T	2,386.493	12/08/24	-0.31	4,109.730		4,248.652	-138.922	-3.27	0.75
		Abbott Labs	13,240.551	12/08/24	-0.84	5,581.175		5,934.781	-353.606	-5.96	0.35
	S	Cisco Systems	5,509.936	12/08/24	-1.34	3,369.708		3,515.444	-145.736	-4.15	0.21
	S	Walgreens Boots	1,252.817	12/08/24	-4.49	10,060.608		10,420.429	-359.821	-3.45	0.25
	S	UnitedHealth	69,431.830	12/08/24	1.17	13,776.069		14,686.362	-910.293	-6.20	0.18
	L	AEP	11,931.235	12/08/24	-0.40	6,876.980		6,622.317	254.663	3.85	0.07
	L	Apple	26,718.155	12/08/24	0.71	3,615.972		3,916.610	-300.638	-7.68	0.14
		Capital One	16,227.659	12/08/24	-1.56	9,681.078		10,799.376	-1,118.298	-10.36	-0.24
	L	Goldman Sachs	59,631.611	12/08/24	-0.97	23,237.290		26,151.056	-2,913.765	-11.14	-0.24
		MetLife	8,579.337	12/08/24	-0.40	6,226.007		6,859.314	-633.307	-9.23	-0.36
	S	FedEx	34,286.641	12/08/24	0.63	20,074.543		22,546.738	-2,472.195	-10.96	-0.68
		AbbVie	23,358.887	12/08/24	0.13	7,510.758		8,260.307	-749.549	-9.07	-0.97
		AMD	16,798.796	12/08/24	1.86	272.058		286.370	-14.313	-5.00	-1.31
	L	HP	4,149.034	12/08/24	0.72	1,747.802		1,777.534	-29.732	-1.67	-1.32
		Linde	54,875.821	12/08/24	-0.05	14,073.306		14,962.857	-889.552	-5.95	-1.63
	S	Ford Motor	1,211.056	12/08/24	-2.38	1,787.106		1,857.705	-70.599	-3.80	-1.94
		Berkshire Hathaway	52,862.717	12/08/24	-0.30	16,702.992		17,206.916	-503.923	-2.93	-2.37
		Tesla Motors	24,256.739	12/08/24	-1.26	1,783.016		2,060.386	-277.370	-13.46	-2.27
		Exxon Mobil	14,616.193	12/08/24	0.13	9,860.403		10,334.024	-473.621	-4.58	-2.68
	L	Oracle	16,284.159	12/08/24	0.39	4,807.376		5,396.602	-589.226	-10.92	-3.33
		Verizon	4,978.103	12/08/24	-0.54	5,525.904		5,801.471	-275.567	-4.75	-3.45
		Merck (MSD)	13,938.198	12/08/24	-0.93	6,633.786		7,050.639	-416.852	-5.91	-3.71
		⇓instrument	freshest		⇓ Δday	23/11/15	⇓ Δwk	15/06/15	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	20,488.463	12/08/24	-2.19	9,331.027		9,646.488	-315.462	-3.27	-3.92
	L	Pfizer	3,494.376	12/08/24	-0.35	3,848.112		4,205.449	-357.337	-8.50	-4.74
	L	Morgan Stanley	11,648.737	12/08/24	0.13	4,131.838		4,879.407	-747.569	-15.32	-5.31
	S	Halliburton	3,854.253	12/08/24	1.23	4,710.345		5,622.489	-912.145	-16.22	-5.51
		Target	16,583.852	12/08/24	-0.35	8,877.802		9,932.859	-1,055.057	-10.62	-5.64
		Chevron	17,812.103	12/08/24	0.02	11,055.492		12,255.916	-1,200.424	-9.79	-5.78
	L	Fox A	4,769.301	12/08/24	-1.27	3,682.298		4,006.718	-324.420	-8.10	-6.26
		Emerson Electric	12,659.588	12/08/24	-0.60	6,143.714		7,245.667	-1,101.953	-15.21	-6.68
	L	Raytheon Tech	14,321.413	12/08/24	0.39	7,582.070		8,903.048	-1,320.978	-14.84	-7.79
	S	CVS Health	6,854.872	12/08/24	-2.28	11,245.871		12,662.019	-1,416.148	-11.18	-7.82
		American Express	29,115.702	12/08/24	-0.34	8,872.889		9,782.267	-909.378	-9.30	-8.32
	S	ConocoPhilips	13,514.451	12/08/24	2.04	6,544.124		7,809.767	-1,265.643	-16.21	-8.43
		IBM	23,272.910	12/08/24	-1.03	17,006.370		20,522.395	-3,516.024	-17.13	-10.54
		Caterpillar	41,272.936	12/08/24	-0.66	8,723.042		10,754.939	-2,031.897	-18.89	-11.10
	L	Biogen	24,692.768	12/08/24	-0.48	36,141.301		47,927.555	-11,786.255	-24.59	-14.09
		Exelon	4,532.248	12/08/24	-0.54	3,398.572		4,173.356	-774.784	-18.57	-14.55
		Devon Energy	5,567.664	12/08/24	0.91	5,518.534		7,607.333	-2,088.799	-27.46	-15.22
	S	Union Pacific	29,078.855	12/08/24	-0.32	10,453.649		12,407.742	-1,954.093	-15.75	-15.48
	L	Walmart	8,438.088	12/08/24	1.10	2,467.152		2,959.577	-492.425	-16.64	-17.60
	L	Qualcomm	20,006.989	12/08/24	-0.97	6,014.134		8,223.894	-2,209.760	-26.87	-23.23
		Freeport-McMoRan	5,104.613	12/08/24	1.24	982.601		2,418.102	-1,435.501	-59.36	-48.15
		Dow	6,413.929	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 23/11/15 / 15/06/15 - 44 did rise, Market-Ratio(23) in JPY = 46.32 %
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