Share-o-matic - Portfolio

Fri, 1st May 2026, 16:59UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 26/12/16 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	18/07/16	prc diff	⇓ Δ23	∅-RS
		S&P 100	300,672.939	12/08/24	0.17	117,432.577		101,767.420	15,665.156	15.39	17.13
		AMD	16,020.881	12/08/24	1.86	1,356.451		584.889	771.562	131.92	210.55
	L	Bank of America	4,471.134	12/08/24	-0.29	2,647.305		1,497.782	1,149.523	76.75	64.31
	L	Morgan Stanley	11,109.310	12/08/24	0.13	5,043.936		2,994.502	2,049.434	68.44	62.23
		Freeport-McMoRan	4,868.230	12/08/24	1.24	1,617.667		1,394.816	222.852	15.98	58.06
	L	Goldman Sachs	56,870.203	12/08/24	-0.97	28,226.597		17,337.540	10,889.057	62.81	58.45
		Devon Energy	5,309.838	12/08/24	0.91	5,451.574		4,045.391	1,406.184	34.76	50.07
	S	Halliburton	3,675.771	12/08/24	1.23	6,423.814		4,841.518	1,582.296	32.68	46.72
		JP Morgan Chase	24,152.559	12/08/24	0.19	10,196.810		6,789.378	3,407.432	50.19	46.46
	L	T-Mobile US	22,835.934	12/08/24	0.39	6,796.311		4,709.892	2,086.420	44.30	45.53
		Citigroup	6,775.227	12/08/24		7,144.209		4,731.122	2,413.087	51.00	45.01
		Capital One	15,476.192	12/08/24	-1.56	10,504.881		7,230.963	3,273.918	45.28	38.26
		Norfolk Southern	27,782.646	12/08/24	-1.02	12,800.774		9,724.435	3,076.339	31.64	36.41
		Netflix	74,164.367	12/08/24	-0.13	14,711.285		10,488.718	4,222.567	40.26	35.37
		MetLife	8,182.047	12/08/24	-0.40	6,375.788		4,574.019	1,801.769	39.39	33.68
		Caterpillar	39,361.677	12/08/24	-0.66	11,048.399		8,472.922	2,575.476	30.40	32.75
		U.S. Bancorp	4,857.688	12/08/24	-1.43	6,114.572		4,445.577	1,668.994	37.54	33.11
	S	UnitedHealth	66,216.595	12/08/24	1.17	19,096.909		14,940.664	4,156.244	27.82	32.65
	S	ConocoPhilips	12,888.627	12/08/24	2.04	6,017.348		4,533.682	1,483.665	32.73	32.34
		General Dynamics	34,110.408	12/08/24	-0.61	20,528.328		14,967.202	5,561.126	37.16	31.57
	S	Union Pacific	27,732.277	12/08/24	-0.32	12,320.511		9,990.873	2,329.638	23.32	30.62
	L	Texas Instruments	22,497.407	12/08/24	-0.08	8,712.679		6,919.943	1,792.737	25.91	29.84
	S	FedEx	32,698.903	12/08/24	0.63	22,473.980		17,064.733	5,409.246	31.70	30.04
		Chevron	16,987.264	12/08/24	0.02	13,871.410		11,261.493	2,609.917	23.18	29.86
		BNY Mellon	7,411.283	12/08/24	-0.80	5,573.397		4,238.584	1,334.813	31.49	29.64
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	18/07/16	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	19,080.510	12/08/24	-0.97	7,831.806		5,875.423	1,956.383	33.30	28.67
		Boeing	19,225.760	12/08/24	-2.25	18,485.452		14,163.644	4,321.808	30.51	29.13
		American Express	27,767.418	12/08/24	-0.34	8,781.790		6,792.562	1,989.228	29.29	28.48
	L	HP	3,956.901	12/08/24	0.72	1,768.775		1,479.736	289.038	19.53	27.38
		Broadcom	17,408.959	12/08/24	0.24	21,311.977		17,231.389	4,080.587	23.68	27.12
		AIG	8,388.209	12/08/24	-0.62	7,779.094		5,791.564	1,987.530	34.32	26.05
		Berkshire Hathaway	50,414.761	12/08/24	-0.30	19,365.153		15,558.460	3,806.694	24.47	25.32
		Microsoft	47,652.662	12/08/24	0.19	7,407.769		5,727.874	1,679.895	29.33	24.80
		Wells Fargo	6,098.173	12/08/24	-1.33	6,555.008		5,124.940	1,430.069	27.90	24.48
	L	General Motors	5,035.736	12/08/24	-1.13	4,180.633		3,276.862	903.772	27.58	23.79
	S	Comcast	4,513.304	12/08/24	-1.41	4,137.878		3,548.607	589.271	16.61	21.86
	L	Apple	25,480.897	12/08/24	0.71	3,412.212		2,649.248	762.964	28.80	21.06
		IBM	22,195.193	12/08/24	-1.03	19,527.974		16,969.198	2,558.776	15.08	20.72
	S	Intel	2,267.780	12/08/24	-1.78	4,330.569		3,720.570	609.999	16.40	20.47
	L	eBay	6,537.438	12/08/24	-1.26	3,489.523		2,811.923	677.600	24.10	20.34
		Amazon.com	19,538.517	12/08/24	-0.08	4,454.676		3,906.705	547.971	14.03	19.55
	S	UPS	14,625.775	12/08/24	-0.76	13,584.423		11,772.076	1,812.347	15.40	19.40
	L	Raytheon Tech	13,658.220	12/08/24	0.39	8,156.862		7,047.079	1,109.783	15.75	18.99
		Emerson Electric	12,073.351	12/08/24	-0.60	6,653.404		5,964.589	688.815	11.55	18.72
		Mastercard	53,378.337	12/08/24	-0.24	12,265.456		9,723.374	2,542.082	26.14	18.50
	L	AT&T	2,275.979	12/08/24	-0.31	5,005.281		4,548.543	456.737	10.04	18.22
		Walt Disney	10,067.959	12/08/24	-0.30	12,316.997		10,630.959	1,686.037	15.86	17.01
	S	Cisco Systems	5,254.783	12/08/24	-1.34	3,576.205		3,174.958	401.247	12.64	15.54
	L	3M	14,450.068	12/08/24	-0.65	20,938.309		19,224.893	1,713.415	8.91	15.58
	L	Alphabet C	19,204.675	12/08/24	-0.87	4,636.005		3,894.551	741.454	19.04	15.41
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	18/07/16	prc diff	⇓ Δ23	∅-RS
	L	Altria	5,893.182	12/08/24	-0.24	7,932.544		7,342.421	590.123	8.04	14.84
		Exxon Mobil	13,939.349	12/08/24	0.13	10,625.533		10,065.178	560.355	5.57	14.47
		Lockheed Martin	65,234.984	12/08/24	0.97	29,236.321		27,205.278	2,031.043	7.47	14.28
		Exelon	4,322.370	12/08/24	-0.54	4,134.950		3,892.534	242.416	6.23	14.02
	L	Fox A	4,548.445	12/08/24	-1.27	3,324.359		2,974.333	350.026	11.77	14.42
	L	Honeywell	23,051.467	12/08/24	-0.73	13,703.903		12,620.217	1,083.686	8.59	13.66
	S	Mondelez	8,115.278	12/08/24	-0.63	5,272.354		4,821.350	451.004	9.35	13.61
	L	Costco	101,156.336	12/08/24	1.01	18,985.628		17,781.248	1,204.380	6.77	13.67
		Linde	52,334.643	12/08/24	-0.05	13,886.638		12,595.803	1,290.835	10.25	13.34
	S	Accenture	36,776.455	12/08/24	-0.59	13,761.301		12,116.003	1,645.297	13.58	13.24
		Verizon	4,747.578	12/08/24	-0.54	6,287.935		5,936.990	350.945	5.91	13.27
		Merck (MSD)	13,292.751	12/08/24	-0.93	6,976.703		6,264.995	711.708	11.36	12.97
		Home Depot	40,507.281	12/08/24	-0.81	15,819.405		14,472.541	1,346.863	9.31	12.84
		AbbVie	22,277.189	12/08/24	0.13	7,302.345		6,746.917	555.427	8.23	11.95
	S	Walgreens Boots	1,194.801	12/08/24	-4.49	9,872.339		8,787.128	1,085.212	12.35	12.19
	L	Biogen	23,549.301	12/08/24	-0.48	33,680.514		27,758.321	5,922.192	21.33	11.73
	S	McDonald´s	31,563.841	12/08/24	0.58	14,424.298		13,141.416	1,282.883	9.76	11.19
	S	Johnson & Johnson	18,727.926	12/08/24	-0.46	13,583.252		13,071.356	511.895	3.92	10.77
		Tesla Motors	23,133.463	12/08/24	-1.26	1,666.010		1,601.098	64.912	4.05	10.61
	S	Baxter	4,325.884	12/08/24	-0.59	5,179.815		4,941.300	238.516	4.83	9.92
	L	Procter & Gamble	19,539.688	12/08/24	-2.19	9,951.993		9,121.501	830.491	9.10	9.69
		PepsiCo	20,079.691	12/08/24	-0.56	12,309.968		11,592.682	717.287	6.19	9.51
		Meta Platforms	60,437.037	12/08/24	-0.35	13,736.702		12,671.170	1,065.532	8.41	8.92
		Starbucks	9,023.093	12/08/24	2.58	6,678.003		6,042.079	635.924	10.52	9.31
		Visa	30,442.836	12/08/24	0.05	9,154.287		8,312.635	841.652	10.12	8.49
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	18/07/16	prc diff	⇓ Δ23	∅-RS
	L	Walmart	8,047.339	12/08/24	1.10	2,715.245		2,612.711	102.534	3.92	8.43
		Target	15,815.890	12/08/24	-0.35	8,609.598		7,850.881	758.717	9.66	8.73
	L	Pfizer	3,332.559	12/08/24	-0.35	3,804.622		3,889.350	-84.727	-2.18	7.18
	L	Oracle	15,530.075	12/08/24	0.39	4,542.588		4,420.101	122.487	2.77	7.21
	L	AEP	11,378.726	12/08/24	-0.40	7,399.569		7,425.218	-25.649	-0.35	6.44
	S	Ford Motor	1,154.975	12/08/24	-2.38	1,459.532		1,448.953	10.579	0.73	6.58
	L	Southern	10,214.380	12/08/24	0.46	5,778.387		5,691.783	86.605	1.52	5.96
		Thermo Fisher	70,173.496	12/08/24	0.48	16,681.536		16,670.915	10.620	0.06	5.67
		Lowe´s	27,066.937	12/08/24	-2.02	8,469.033		8,695.838	-226.805	-2.61	5.63
		Eli Lilly	103,593.965	12/08/24	-0.82	8,643.568		8,486.722	156.846	1.85	4.12
	S	Bristol-Myers	5,512.486	12/08/24	0.73	6,982.560		8,063.182	-1,080.622	-13.40	3.67
	L	Coca-Cola	7,985.256	12/08/24	-0.74	4,872.915		4,843.641	29.274	0.60	3.16
	L	Philip Morris	13,598.480	12/08/24	0.07	10,727.442		10,933.488	-206.046	-1.88	2.90
	L	Amgen	37,483.965	12/08/24	-0.77	17,283.622		17,295.080	-11.458	-0.07	2.33
		Abbott Labs	12,627.411	12/08/24	-0.84	4,500.419		4,467.869	32.550	0.73	2.32
	L	Colgate-Palmolive	11,863.675	12/08/24	-0.77	7,762.695		7,908.202	-145.508	-1.84	1.98
		Nike	8,743.135	12/08/24	0.40	6,080.602		6,129.122	-48.520	-0.79	0.01
	S	Medtronic	9,510.385	12/08/24	-1.04	8,428.035		9,361.401	-933.366	-9.97	-3.69
	S	Gilead Sciences	8,549.858	12/08/24	-0.91	8,625.997		9,227.652	-601.654	-6.52	-4.50
		Simon Property	17,933.734	12/08/24	-3.51	20,610.324		23,595.104	-2,984.780	-12.65	-4.97
	S	CVS Health	6,537.438	12/08/24	-2.28	9,270.253		10,282.786	-1,012.533	-9.85	-8.00
		Dow	6,116.915	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 26/12/16 / 18/07/16 - 83 did rise, Market-Ratio(23) in JPY = 87.37 %
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