Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

Assessment - Stand and Poor's 100 in Euro - 7/01/24 - RS = 23

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,393.056	8/12/24	0.17	2,483.452	-3.64	2,102.487	380.965	18.12	20.28
		Starbucks	71.815	8/12/24	2.58	71.908	-0.13	85.401	-13.493	-15.80	-16.05
	S	ConocoPhilips	102.581	8/12/24	2.04	106.617	-3.79	99.156	7.462	7.53	-0.91
		AMD	127.510	8/12/24	1.86	147.014	-13.27	154.322	-7.308	-4.74	19.69
		Freeport-McMoRan	38.746	8/12/24	1.24	45.132	-14.15	34.392	10.741	31.23	18.74
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	31.593	-0.426	-1.35	-9.80
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	470.719	-9.559	-2.03	-1.17
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	49.670	13.242	26.66	22.03
	L	Costco	805.103	8/12/24	1.01	788.415	2.12	635.447	152.968	24.07	33.93
		Lockheed Martin	519.205	8/12/24	0.97	434.860	19.40	420.958	13.902	3.30	5.19
		Devon Energy	42.261	8/12/24	0.91	44.499	-5.03	37.787	6.712	17.76	1.56
	S	Bristol-Myers	43.874	8/12/24	0.73	38.504	13.95	45.485	-6.982	-15.35	-20.18
	L	HP	31.493	8/12/24	0.72	32.602	-3.40	26.776	5.827	21.76	18.97
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	177.913	24.162	13.58	19.24
	S	FedEx	260.251	8/12/24	0.63	278.458	-6.54	230.033	48.425	21.05	18.20
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	273.821	-40.756	-14.88	-9.46
		Thermo Fisher	558.511	8/12/24	0.48	505.044	10.59	507.790	-2.747	-0.54	2.52
	L	Southern	81.296	8/12/24	0.46	71.787	13.25	63.149	8.638	13.68	10.47
		Nike	69.587	8/12/24	0.40	71.628	-2.85	92.274	-20.645	-22.37	-23.50
	L	Oracle	123.604	8/12/24	0.39	133.402	-7.35	101.028	32.375	32.05	25.14
	L	Raytheon Tech	108.706	8/12/24	0.39	92.810	17.13	78.014	14.796	18.97	13.53
	L	T-Mobile US	181.751	8/12/24	0.39	166.956	8.86	150.835	16.121	10.69	18.76
		Broadcom	138.558	8/12/24	0.24	1,529.712	-90.94	1,119.930	409.782	36.59	57.27
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	156.093	35.447	22.71	25.36
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	363.837	61.970	17.03	24.01
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
		AbbVie	177.304	8/12/24	0.13	158.835	11.63	151.762	7.074	4.66	10.67
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	88.842	18.335	20.64	7.02
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	78.666	13.781	17.52	15.44
	L	Philip Morris	108.230	8/12/24	0.07	94.395	14.66	84.814	9.581	11.30	8.17
		Visa	242.295	8/12/24	0.05	245.418	-1.27	248.853	-3.435	-1.38	3.39
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	130.749	15.174	11.61	1.55
		Citigroup	53.924	8/12/24		59.136	-8.81	48.486	10.650	21.96	28.74
		Linde	416.531	8/12/24	-0.05	399.899	4.16	372.977	26.923	7.22	5.95
		Amazon.com	155.507	8/12/24	-0.08	183.849	-15.42	142.026	41.823	29.45	30.74
	L	Texas Instruments	179.057	8/12/24	-0.08	181.425	-1.31	160.424	21.001	13.09	16.73
		Netflix	590.274	8/12/24	-0.13	628.004	-6.01	445.687	182.317	40.91	38.51
	L	Altria	46.904	8/12/24	-0.24	42.914	9.30	37.144	5.769	15.53	8.76
		Mastercard	424.838	8/12/24	-0.24	407.982	4.13	403.514	4.468	1.11	3.90
	L	Bank of America	35.586	8/12/24	-0.29	37.301	-4.60	29.868	7.433	24.89	26.04
		Berkshire Hathaway	401.251	8/12/24	-0.30	377.757	6.22	337.732	40.026	11.85	9.61
		Walt Disney	80.131	8/12/24	-0.30	91.402	-12.33	87.245	4.157	4.76	4.16
	L	AT&T	18.115	8/12/24	-0.31	17.695	2.37	15.416	2.279	14.79	19.44
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	223.078	-13.441	-6.03	-0.41
		American Express	221.001	8/12/24	-0.34	217.980	1.39	169.765	48.215	28.40	27.96
		Meta Platforms	481.018	8/12/24	-0.35	470.511	2.23	350.321	120.190	34.31	39.06
	L	Pfizer	26.524	8/12/24	-0.35	26.309	0.82	25.977	0.332	1.28	-5.60
		Target	125.879	8/12/24	-0.35	135.873	-7.36	128.794	7.079	5.50	7.70
	L	AEP	90.563	8/12/24	-0.40	81.371	11.30	70.894	10.477	14.78	8.11
		MetLife	65.121	8/12/24	-0.40	65.149	-0.04	63.773	1.376	2.16	7.22
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	149.082	-12.557	-8.42	-5.70
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Biogen	187.429	8/12/24	-0.48	216.078	-13.26	227.840	-11.762	-5.16	-3.06
		Exelon	34.402	8/12/24	-0.54	32.211	6.80	31.988	0.223	0.70	-8.35
		Verizon	37.786	8/12/24	-0.54	38.914	-2.90	36.319	2.595	7.15	13.95
		PepsiCo	159.814	8/12/24	-0.56	151.862	5.24	151.505	0.357	0.24	-4.67
	S	Accenture	292.704	8/12/24	-0.59	282.066	3.77	336.952	-54.885	-16.29	-6.09
	S	Baxter	34.430	8/12/24	-0.59	30.822	11.71	35.529	-4.708	-13.25	-14.01
		Emerson Electric	96.092	8/12/24	-0.60	100.735	-4.61	88.218	12.517	14.19	10.38
		General Dynamics	271.485	8/12/24	-0.61	268.380	1.16	229.180	39.201	17.10	15.43
		AIG	66.762	8/12/24	-0.62	69.447	-3.87	63.553	5.894	9.27	12.82
	S	Mondelez	64.590	8/12/24	-0.63	60.823	6.19	67.095	-6.272	-9.35	-6.75
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	99.119	-5.321	-5.37	3.12
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	264.883	41.917	15.82	13.92
	L	Honeywell	183.467	8/12/24	-0.73	196.668	-6.71	184.474	12.194	6.61	8.29
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	54.661	4.334	7.93	7.28
	S	UPS	116.407	8/12/24	-0.76	126.746	-8.16	145.531	-18.786	-12.91	-11.49
	L	Amgen	298.335	8/12/24	-0.77	289.954	2.89	284.603	5.351	1.88	14.97
	L	Colgate-Palmolive	94.423	8/12/24	-0.77	89.072	6.01	73.793	15.278	20.70	19.70
		BNY Mellon	58.986	8/12/24	-0.80	56.040	5.26	50.312	5.728	11.39	21.81
		Home Depot	322.397	8/12/24	-0.81	313.429	2.86	327.299	-13.870	-4.24	2.43
		Eli Lilly	824.504	8/12/24	-0.82	852.464	-3.28	578.895	273.569	47.26	49.30
		Abbott Labs	100.502	8/12/24	-0.84	96.213	4.46	104.781	-8.568	-8.18	-1.86
		Dow	48.685	8/12/24	-0.84	49.067	-0.78	49.147	-0.080	-0.16	-1.94
	L	Alphabet C	152.850	8/12/24	-0.87	171.999	-11.13	135.539	36.461	26.90	31.25
	S	Gilead Sciences	68.048	8/12/24	-0.91	63.993	6.34	71.967	-7.974	-11.08	-6.91
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	109.589	9.652	8.81	12.61
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	354.157	78.112	22.06	28.24
	L	Qualcomm	151.862	8/12/24	-0.97	186.487	-18.57	140.273	46.214	32.95	45.86
		Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	220.352	-20.785	-9.43	-4.02
		IBM	176.652	8/12/24	-1.03	163.245	8.21	158.589	4.656	2.94	11.03
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	79.345	-7.446	-9.38	-4.88
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	32.410	11.110	34.28	29.03
	L	eBay	52.031	8/12/24	-1.26	49.113	5.94	37.677	11.437	30.36	17.46
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	191.595	4.057	2.12	-0.12
	L	Fox A	36.201	8/12/24	-1.27	31.810	13.80	28.693	3.117	10.86	9.35
		Wells Fargo	48.535	8/12/24	-1.33	56.488	-14.08	44.531	11.957	26.85	27.49
	S	Cisco Systems	41.823	8/12/24	-1.34	44.303	-5.60	47.321	-3.018	-6.38	-5.13
	S	Comcast	35.921	8/12/24	-1.41	35.586	0.94	40.026	-4.440	-11.09	-9.27
		U.S. Bancorp	38.662	8/12/24	-1.43	36.583	5.68	38.337	-1.754	-4.58	3.04
		Capital One	123.175	8/12/24	-1.56	130.242	-5.43	118.994	11.248	9.45	17.82
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	44.247	-15.495	-35.02	-17.28
		Lowe´s	215.426	8/12/24	-2.02	199.101	8.20	201.743	-2.642	-1.31	-2.14
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	135.676	16.027	11.81	6.26
		Boeing	153.018	8/12/24	-2.25	174.060	-12.09	197.220	-23.160	-11.74	-7.20
	S	CVS Health	52.031	8/12/24	-2.28	54.213	-4.02	67.838	-13.625	-20.08	-16.22
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	10.277	1.619	15.75	6.31
		Simon Property	142.735	8/12/24	-3.51	136.600	4.49	130.317	6.283	4.82	13.79
	S	Walgreens Boots	9.509	8/12/24	-4.49	10.796	-11.92	20.701	-9.905	-47.85	-46.23
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 65 did rise, Market-Ratio(23) in EUR = 67.71 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/04/21	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Euro * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	997	10.022	9.608	10.454	0.432	4	10,430	200
long	7/03/06	8/07/06	35		Celgene	100	562	18.552	17.526		-1.026	-6	9,854	-45
short	8/07/06	9/18/06	42		eBay	100	1,249	7.885	8.921	6.848	-1.037	-13	8,559	-71
long	9/18/06	11/12/07	420		Booking	100	350	24.412	68.197		43.786	179	23,884	144
short	11/12/07	5/05/08	175		Citigroup	100	104	228.710	166.948	313.320	84.611	37	32,683	93
long	5/05/08	5/12/08	7		Mastercard	100	1,733	18.854	18.748		-0.106	-1	32,501	-25
short	5/12/08	8/18/08	98		AIG	100	65	495.672	294.158	835.236	339.564	69	54,572	598
long	8/18/08	9/01/08	14		Amgen	100	1,242	43.919	42.596		-1.323	-3	52,929	-55
short	9/01/08	5/04/09	245		AIG	100	176	299.285	22.005	4,070.582	3,771.298	1,260	716,677	4,784
long	5/04/09	6/15/09	42		Ford Motor	100	161,877	4.427	4.231		-0.196	-4	684,885	-33
short	6/15/09	6/29/09	14		Citigroup	100	28,484	24.044	21.482	26.911	2.867	12	766,547	1,786
long	6/29/09	5/24/10	329		Ford Motor	100	186,437	4.112	8.754		4.643	113	1,632,088	131
short	5/24/10	10/18/10	147		Monsanto	100	38,061	42.880	40.618	45.268	2.388	6	1,722,967	14
long	10/18/10	8/01/11	287		Booking	100	6,808	253.065	374.312		121.247	48	2,548,417	65
short	8/01/11	1/09/12	161		AIG	100	128,321	19.860	18.875	20.895	1.036	5	2,681,321	12
long	1/09/12	9/03/12	238		Biogen	100	29,679	90.342	116.954		26.612	29	3,471,143	49
short	9/03/12	9/17/12	14		HP	100	256,913	13.511	13.872	13.150	-0.361	-3	3,378,337	-51
long	9/17/12	10/13/14	756		Gilead Sciences	100	134,794	25.063	79.611		54.548	218	10,731,066	75
short	10/13/14	10/27/14	14		General Motors	100	458,997	23.379	23.689	23.070	-0.309	-1	10,589,063	-29
long	10/27/14	6/08/15	224		Gilead Sciences	100	119,424	88.668	100.700		12.032	14	12,025,993	23
short	6/08/15	6/15/15	7		Norfolk Southern	100	149,116	80.648	80.979	80.318	-0.330	0	11,976,753	-19
long	6/15/15	7/06/15	21		Starbucks	100	258,507	46.330	49.123		2.792	6	12,698,540	177
short	7/06/15	7/13/15	7		Norfolk Southern	100	161,470	78.643	78.579	78.708	0.065	0	12,708,979	4
long	7/13/15	7/27/15	14		Amazon.com	100	613,898	20.702	23.987		3.285	16	14,725,761	4,553
short	7/27/15	3/07/16	224		ConocoPhilips	100	322,542	45.655	37.595	55.443	9.788	21	17,882,768	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	186,252	96.013	101.554		5.541	6	18,914,756	165
short	3/28/16	4/25/16	28		Devon Energy	100	819,468	23.082	30.124	16.039	-7.043	-31	13,143,627	-99
long	4/25/16	5/09/16	14		McDonald´s	100	116,179	113.132	114.955		1.823	2	13,355,367	52
short	5/09/16	5/23/16	14		Allergan	100	71,123	187.778	201.007	174.549	-13.229	-7	12,414,454	-85
long	5/23/16	8/21/17	455		Amazon.com	100	399,792	31.052	40.356		9.304	30	16,134,035	23
short	8/21/17	9/04/17	14		Halliburton	100	491,892	32.800	32.706	32.895	0.095	0	16,180,602	8
long	9/04/17	4/02/18	210		Boeing	100	80,078	202.060	262.125		60.065	30	20,990,499	57
short	4/02/18	4/16/18	14		General Electric	100	246,002	85.326	86.167	84.486	-0.840	-1	20,783,760	-23
long	4/16/18	5/14/18	28		Boeing	100	77,529	268.075	288.674		20.599	8	22,380,747	162
short	5/14/18	8/27/18	105		Philip Morris	100	330,396	67.739	68.710	66.768	-0.971	-1	22,059,779	-5
long	8/27/18	10/29/18	63		Amazon.com	100	267,345	82.514	67.549		-14.965	-18	18,058,976	-69
short	10/29/18	12/03/18	35		AIG	100	515,425	35.037	38.024	32.050	-2.987	-9	16,519,275	-61
long	12/03/18	12/10/18	7		Eli Lilly	100	158,278	104.369	100.411		-3.958	-4	15,892,866	-87
short	12/10/18	4/01/19	112		General Electric	100	325,720	48.793	72.073	25.513	-23.280	-48	8,309,961	-88
long	4/01/19	5/13/19	42		Eli Lilly	100	72,190	115.112	101.789		-13.323	-12	7,348,151	-66
short	5/13/19	5/20/19	7		Kraft Heinz	100	258,254	28.453	28.458	28.448	-0.005	0	7,346,812	-1
long	5/20/19	10/07/19	140		Qualcomm	100	107,111	68.590	69.423		0.833	1	7,436,056	3
short	10/07/19	10/21/19	14		Halliburton	100	445,365	16.697	17.590	15.803	-0.894	-5	7,038,067	-76
long	10/21/19	3/02/20	133		Target	100	69,020	101.971	97.674		-4.297	-4	6,741,517	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	228,448	29.510	11.719	74.309	44.799	152	16,975,733	644
long	8/17/20	12/20/21	490		NVidia	100	1,633,231	10.394	24.551		14.157	136	40,097,014	90
short	12/20/21	12/27/21	7		PayPal	100	247,818	161.800	169.467	154.132	-7.668	-5	38,196,810	-92
long	12/27/21	1/24/22	28		NVidia	100	1,398,537	27.312	20.626		-6.686	-24	28,846,066	-97
short	1/24/22	11/21/22	301		PayPal	100	201,557	143.116	78.776	260.005	116.890	82	52,405,984	106
long	11/21/22	1/23/23	63		Occidental Pet	100	770,794	67.990	61.200		-6.789	-10	47,172,718	-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	356,576	132.293	181.750	82.837	-49.457	-37	29,537,575	-100
long	2/06/23	5/08/23	91		Netflix	100	87,561	337.334	300.739		-36.595	-11	26,333,321	-37
short	5/08/23	7/31/23	84		U.S. Bancorp	100	975,165	27.004	36.037	17.971	-9.033	-33	17,524,306	-83
long	7/31/23	9/25/23	56		NVidia	100	412,926	42.439	39.858		-2.582	-6	16,458,297	-34
short	9/25/23	11/06/23	42		Walgreens Boots	100	816,991	20.145	20.274	20.016	-0.129	-1	16,352,579	-5
long	11/06/23	8/12/24	280		NVidia	100	383,792	42.608	101.639		59.031	139	39,008,264	211
accum	6/19/06	8/12/24	6886	days out of 7054 invested (98%)							389,983		39,008,264	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	495.67	294.16	835.24	339.56	68.51
	short	9/01/08	5/04/09	245	299.28	22.00	4,070.58	3,771.30	1,260.10
	short	8/01/11	1/09/12	161	19.86	18.88	20.90	1.04	5.22
	short	10/29/18	12/03/18	35	35.04	38.02	32.05	-2.99	-8.53	2,105.78
Booking	long	9/18/06	11/12/07	420	24.41	68.20		43.79	179.36
	long	10/18/10	8/01/11	287	253.07	374.31		121.25	47.91	313.21
NVidia	long	8/17/20	12/20/21	490	10.39	24.55		14.16	136.20
	long	12/27/21	1/24/22	28	27.31	20.63		-6.69	-24.48
	long	7/31/23	9/25/23	56	42.44	39.86		-2.58	-6.08
	long	11/06/23	8/12/24	280	42.61	101.64		59.03	138.55	299.63
Gilead Sciences	long	9/17/12	10/13/14	756	25.06	79.61		54.55	217.64
	long	10/27/14	6/08/15	224	88.67	100.70		12.03	13.57	260.75
Occidental Pet	short	3/02/20	8/17/20	168	29.51	11.72	74.31	44.80	151.81
	long	11/21/22	1/23/23	63	67.99	61.20		-6.79	-9.99	126.66
Ford Motor	long	5/04/09	6/15/09	42	4.43	4.23		-0.20	-4.44
	long	6/29/09	5/24/10	329	4.11	8.75		4.64	112.91	103.47
PayPal	short	12/20/21	12/27/21	7	161.80	169.47	154.13	-7.67	-4.74
	short	1/24/22	11/21/22	301	143.12	78.78	260.01	116.89	81.67	73.07
Citigroup	short	11/12/07	5/05/08	175	228.71	166.95	313.32	84.61	36.99
	short	6/15/09	6/29/09	14	24.04	21.48	26.91	2.87	11.92	53.33
Boeing	long	9/04/17	4/02/18	210	202.06	262.13		60.07	29.73
	long	4/16/18	5/14/18	28	268.08	288.67		20.60	7.68	39.69
Biogen	long	1/09/12	9/03/12	238	90.34	116.95		26.61	29.46	29.46
Amazon.com	long	7/13/15	7/27/15	14	20.70	23.99		3.29	15.87
	long	5/23/16	8/21/17	455	31.05	40.36		9.30	29.96
	long	8/27/18	10/29/18	63	82.51	67.55		-14.96	-18.14	23.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	45.66	37.60	55.44	9.79	21.44	21.44
Starbucks	long	6/15/15	7/06/15	21	46.33	49.12		2.79	6.03	6.03
Meta Platforms	long	3/07/16	3/28/16	21	96.01	101.55		5.54	5.77	5.77
Monsanto	short	5/24/10	10/18/10	147	42.88	40.62	45.27	2.39	5.57	5.57
McDonald´s	long	4/25/16	5/09/16	14	113.13	114.95		1.82	1.61	1.61
Qualcomm	long	5/20/19	10/07/19	140	68.59	69.42		0.83	1.21	1.21
Kraft Heinz	short	5/13/19	5/20/19	7	28.45	28.46	28.45	-0.01	-0.02	-0.02
Norfolk Southern	short	6/08/15	6/15/15	7	80.65	80.98	80.32	-0.33	-0.41
	short	7/06/15	7/13/15	7	78.64	78.58	78.71	0.06	0.08	-0.33
Mastercard	long	5/05/08	5/12/08	7	18.85	18.75		-0.11	-0.56	-0.56
Walgreens Boots	short	9/25/23	11/06/23	42	20.14	20.27	20.02	-0.13	-0.64	-0.64
General Motors	short	10/13/14	10/27/14	14	23.38	23.69	23.07	-0.31	-1.32	-1.32
Philip Morris	short	5/14/18	8/27/18	105	67.74	68.71	66.77	-0.97	-1.43	-1.43
HP	short	9/03/12	9/17/12	14	13.51	13.87	13.15	-0.36	-2.67	-2.67
Amgen	long	8/18/08	9/01/08	14	43.92	42.60		-1.32	-3.01	-3.01
Target	long	10/21/19	3/02/20	133	101.97	97.67		-4.30	-4.21	-4.21
Halliburton	short	8/21/17	9/04/17	14	32.80	32.71	32.89	0.09	0.29
	short	10/07/19	10/21/19	14	16.70	17.59	15.80	-0.89	-5.35	-5.08
Celgene	long	7/03/06	8/07/06	35	18.55	17.53		-1.03	-5.53	-5.53
Allergan	short	5/09/16	5/23/16	14	187.78	201.01	174.55	-13.23	-7.05	-7.05
eBay	short	6/19/06	7/03/06	14	10.02	9.61	10.45	0.43	4.31
	short	8/07/06	9/18/06	42	7.88	8.92	6.85	-1.04	-13.15	-9.41
Netflix	long	2/06/23	5/08/23	91	337.33	300.74		-36.59	-10.85	-10.85
Eli Lilly	long	12/03/18	12/10/18	7	104.37	100.41		-3.96	-3.79
	long	4/01/19	5/13/19	42	115.11	101.79		-13.32	-11.57	-14.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	23.08	30.12	16.04	-7.04	-30.51	-30.51
U.S. Bancorp	short	5/08/23	7/31/23	84	27.00	36.04	17.97	-9.03	-33.45	-33.45
Tesla Motors	short	1/23/23	2/06/23	14	132.29	181.75	82.84	-49.46	-37.38	-37.38
General Electric	short	4/02/18	4/16/18	14	85.33	86.17	84.49	-0.84	-0.98
	short	12/10/18	4/01/19	112	48.79	72.07	25.51	-23.28	-47.71	-48.23

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17	S&P 100	Charter Communications replaces DuPont
2/21/17	Comcast	split 1:2 (two for one)
12/17/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16	S&P 100	Kraft Heinz replaces EMC²
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	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
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/20/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning