Share-o-matic - Portfolio

Fri, 1st May 2026, 19:36UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 11/07/16 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	1/02/16	prc diff	⇓ Δ23	∅-RS
		S&P 100	263,844.028	12/08/24	0.17	97,201.800		104,870.651	-7,668.851	-7.31	-6.61
		AMD	14,058.511	12/08/24	1.86	514.975		258.964	256.011	98.86	85.05
		Freeport-McMoRan	4,271.929	12/08/24	1.24	1,197.497		573.593	623.904	108.77	17.64
		Amazon.com	17,145.277	12/08/24	-0.08	3,874.031		3,477.920	396.111	11.39	12.64
	S	Baxter	3,796.014	12/08/24	-0.59	4,778.681		4,511.294	267.386	5.93	5.84
	S	Halliburton	3,225.532	12/08/24	1.23	4,572.074		3,826.371	745.703	19.49	5.90
	S	Johnson & Johnson	16,433.975	12/08/24	-0.46	12,635.905		12,629.930	5.975	0.05	5.15
	L	AT&T	1,997.199	12/08/24	-0.31	4,369.579		4,378.182	-8.603	-0.20	4.93
	L	Altria	5,171.336	12/08/24	-0.24	7,181.898		7,374.417	-192.520	-2.61	4.51
	L	AEP	9,984.966	12/08/24	-0.40	7,267.213		7,477.277	-210.064	-2.81	4.45
		Chevron	14,906.524	12/08/24	0.02	10,832.978		10,321.038	511.941	4.96	3.72
	L	Texas Instruments	19,741.739	12/08/24	-0.08	6,516.850		6,392.170	124.680	1.95	3.64
		Broadcom	15,276.566	12/08/24	0.24	16,174.945		16,660.810	-485.865	-2.92	3.07
		Lockheed Martin	57,244.463	12/08/24	0.97	26,148.604		25,388.131	760.472	3.00	3.18
		Exelon	3,792.930	12/08/24	-0.54	3,741.535		3,630.333	111.202	3.06	2.87
	S	Medtronic	8,345.474	12/08/24	-1.04	9,097.893		9,299.704	-201.811	-2.17	2.83
		Exxon Mobil	12,231.943	12/08/24	0.13	9,650.900		9,231.938	418.962	4.54	2.48
		Verizon	4,166.056	12/08/24	-0.54	5,749.013		6,142.524	-393.511	-6.41	2.38
	S	UnitedHealth	58,105.839	12/08/24	1.17	14,423.413		14,023.978	399.435	2.85	2.14
	L	Philip Morris	11,932.825	12/08/24	0.07	10,626.372		10,819.604	-193.232	-1.79	1.61
	S	Bristol-Myers	4,837.271	12/08/24	0.73	7,749.295		7,359.896	389.399	5.29	1.79
		Simon Property	15,737.062	12/08/24	-3.51	22,792.529		22,741.618	50.910	0.22	1.48
	L	3M	12,680.104	12/08/24	-0.65	18,297.547		17,997.983	299.564	1.66	1.32
	L	Southern	8,963.239	12/08/24	0.46	5,529.044		6,038.455	-509.411	-8.44	1.02
		Meta Platforms	53,034.208	12/08/24	-0.35	12,115.790		13,919.908	-1,804.118	-12.96	0.96
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	1/02/16	prc diff	⇓ Δ23	∅-RS
		Lowe´s	23,751.554	12/08/24	-2.02	8,510.965		8,792.667	-281.702	-3.20	0.75
	S	Comcast	3,960.477	12/08/24	-1.41	3,464.518		3,376.815	87.703	2.60	0.11
	L	Honeywell	20,227.933	12/08/24	-0.73	12,187.743		12,449.623	-261.880	-2.10	-0.30
	L	Walmart	7,061.634	12/08/24	1.10	2,537.532		2,722.750	-185.218	-6.80	-0.30
		Devon Energy	4,659.445	12/08/24	0.91	3,872.078		3,153.550	718.528	22.78	0.40
	L	T-Mobile US	20,038.800	12/08/24	0.39	4,526.847		4,911.841	-384.994	-7.84	-0.65
		Thermo Fisher	61,578.066	12/08/24	0.48	15,658.942		15,814.942	-156.000	-0.99	-0.98
	L	Pfizer	2,924.359	12/08/24	-0.35	3,715.838		3,650.905	64.933	1.78	-1.47
	L	Colgate-Palmolive	10,410.514	12/08/24	-0.77	7,656.785		8,010.936	-354.151	-4.42	-2.04
	S	Intel	1,990.003	12/08/24	-1.78	3,533.901		3,729.199	-195.299	-5.24	-1.95
		Merck (MSD)	11,664.545	12/08/24	-0.93	6,099.525		6,141.314	-41.789	-0.68	-2.02
	L	Costco	88,765.871	12/08/24	1.01	17,137.054		18,302.931	-1,165.877	-6.37	-2.07
		PepsiCo	17,620.165	12/08/24	-0.56	11,194.797		11,983.731	-788.933	-6.58	-2.82
	L	Procter & Gamble	17,146.305	12/08/24	-2.19	8,814.194		9,816.421	-1,002.228	-10.21	-3.06
		Emerson Electric	10,594.507	12/08/24	-0.60	5,539.323		5,506.006	33.317	0.61	-3.07
	S	UPS	12,834.289	12/08/24	-0.76	11,307.866		11,384.725	-76.860	-0.68	-3.01
	S	Accenture	32,271.770	12/08/24	-0.59	11,868.068		12,861.061	-992.993	-7.72	-3.20
	L	HP	3,472.227	12/08/24	0.72	1,352.709		1,206.481	146.228	12.12	-3.20
	S	Union Pacific	24,335.398	12/08/24	-0.32	9,393.926		8,844.702	549.224	6.21	-3.23
	S	Cisco Systems	4,611.134	12/08/24	-1.34	3,025.093		2,841.341	183.752	6.47	-3.44
		Caterpillar	34,540.333	12/08/24	-0.66	7,997.018		7,587.397	409.621	5.40	-3.44
		AbbVie	19,548.494	12/08/24	0.13	6,614.500		6,581.794	32.706	0.50	-3.82
		Home Depot	35,545.614	12/08/24	-0.81	13,891.992		15,309.116	-1,417.124	-9.26	-4.13
	S	McDonald´s	27,697.641	12/08/24	0.58	12,540.311		15,079.195	-2,538.884	-16.84	-4.47
		IBM	19,476.542	12/08/24	-1.03	15,966.283		15,105.817	860.465	5.70	-4.22
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	1/02/16	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	11,985.248	12/08/24	0.39	6,724.978		6,668.172	56.806	0.85	-4.56
		Norfolk Southern	24,379.598	12/08/24	-1.02	8,937.541		8,493.770	443.771	5.22	-5.27
	S	Mondelez	7,121.252	12/08/24	-0.63	4,712.896		5,170.805	-457.909	-8.86	-5.27
	L	Oracle	13,627.823	12/08/24	0.39	4,191.753		4,395.124	-203.371	-4.63	-5.61
	L	Coca-Cola	7,007.156	12/08/24	-0.74	4,684.114		5,203.478	-519.363	-9.98	-5.73
		Berkshire Hathaway	44,239.544	12/08/24	-0.30	14,794.483		15,569.290	-774.807	-4.98	-6.54
		Linde	45,924.263	12/08/24	-0.05	11,755.000		12,165.247	-410.248	-3.37	-6.86
		Microsoft	41,815.769	12/08/24	0.19	5,405.696		6,620.518	-1,214.822	-18.35	-7.35
	L	Amgen	32,892.619	12/08/24	-0.77	16,464.811		18,484.447	-2,019.636	-10.93	-7.75
	L	Alphabet C	16,852.328	12/08/24	-0.87	3,675.185		4,550.018	-874.833	-19.23	-8.41
	S	FedEx	28,693.670	12/08/24	0.63	16,149.248		16,010.980	138.267	0.86	-8.63
	L	Qualcomm	16,743.371	12/08/24	-0.97	5,562.450		5,579.822	-17.372	-0.31	-9.08
		Visa	26,713.946	12/08/24	0.05	7,865.447		9,000.807	-1,135.359	-12.61	-9.36
		Tesla Motors	20,299.885	12/08/24	-1.26	1,540.330		1,588.791	-48.461	-3.05	-10.06
		General Dynamics	29,932.283	12/08/24	-0.61	14,512.840		16,169.505	-1,656.665	-10.25	-10.15
		Eli Lilly	90,904.919	12/08/24	-0.82	8,134.756		9,487.271	-1,352.516	-14.26	-10.98
		Abbott Labs	11,080.701	12/08/24	-0.84	4,329.491		4,652.877	-323.386	-6.95	-10.98
		JP Morgan Chase	21,194.153	12/08/24	0.19	6,400.698		7,122.714	-722.016	-10.14	-11.48
		Boeing	16,870.830	12/08/24	-2.25	13,572.317		14,710.111	-1,137.794	-7.73	-12.05
	S	Ford Motor	1,013.504	12/08/24	-2.38	1,364.016		1,460.604	-96.588	-6.61	-12.81
	S	Walgreens Boots	1,048.452	12/08/24	-4.49	8,429.761		9,689.360	-1,259.598	-13.00	-12.88
	L	Fox A	3,991.314	12/08/24	-1.27	2,854.463		3,263.670	-409.207	-12.54	-13.27
		BNY Mellon	6,503.487	12/08/24	-0.80	3,966.644		4,295.895	-329.250	-7.66	-13.30
	S	CVS Health	5,736.678	12/08/24	-2.28	9,954.129		11,776.802	-1,822.673	-15.48	-13.65
		Starbucks	7,917.870	12/08/24	2.58	5,789.101		7,430.082	-1,640.981	-22.09	-13.66
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	1/02/16	prc diff	⇓ Δ23	∅-RS
	L	eBay	5,736.678	12/08/24	-1.26	2,555.345		2,897.006	-341.661	-11.79	-13.55
		Walt Disney	8,834.752	12/08/24	-0.30	10,276.888		11,514.207	-1,237.320	-10.75	-14.11
		U.S. Bancorp	4,262.678	12/08/24	-1.43	4,142.414		4,816.242	-673.828	-13.99	-14.24
	L	General Motors	4,418.918	12/08/24	-1.13	3,097.046		3,643.645	-546.599	-15.00	-14.33
		Target	13,878.629	12/08/24	-0.35	7,456.345		8,813.239	-1,356.894	-15.40	-14.65
		Nike	7,672.203	12/08/24	0.40	5,841.523		7,643.062	-1,801.538	-23.57	-14.96
		Mastercard	46,840.117	12/08/24	-0.24	9,122.562		10,725.215	-1,602.653	-14.94	-15.90
	S	ConocoPhilips	11,309.921	12/08/24	2.04	4,363.411		4,671.029	-307.618	-6.59	-15.94
		Wells Fargo	5,351.218	12/08/24	-1.33	4,942.116		6,043.295	-1,101.179	-18.22	-16.70
		American Express	24,366.235	12/08/24	-0.34	6,389.391		6,619.308	-229.917	-3.47	-16.90
		AIG	7,360.751	12/08/24	-0.62	5,477.649		6,811.716	-1,334.067	-19.58	-17.44
		Netflix	65,080.102	12/08/24	-0.13	9,731.076		11,385.936	-1,654.860	-14.53	-17.99
		Capital One	13,580.540	12/08/24	-1.56	6,810.828		7,866.932	-1,056.105	-13.42	-18.17
	L	Apple	22,359.785	12/08/24	0.71	2,492.130		2,917.275	-425.146	-14.57	-18.84
	L	Biogen	20,664.788	12/08/24	-0.48	25,958.443		33,090.489	-7,132.045	-21.55	-19.55
	L	Morgan Stanley	9,748.550	12/08/24	0.13	2,719.808		3,111.196	-391.387	-12.58	-19.34
	L	Goldman Sachs	49,904.270	12/08/24	-0.97	15,643.524		19,319.424	-3,675.900	-19.03	-20.08
		Citigroup	5,945.341	12/08/24		4,346.965		5,140.552	-793.587	-15.44	-20.39
	S	Gilead Sciences	7,502.601	12/08/24	-0.91	8,865.589		10,167.475	-1,301.886	-12.80	-20.49
	L	Bank of America	3,923.473	12/08/24	-0.29	1,357.848		1,689.315	-331.467	-19.62	-21.62
		MetLife	7,179.842	12/08/24	-0.40	4,088.964		5,358.372	-1,269.408	-23.69	-22.95
		Dow	5,367.664	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 11/07/16 / 1/02/16 - 28 did rise, Market-Ratio(23) in JPY = 29.47 %
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


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