Share-o-matic - Portfolio

Sun, 17th Oct 2021, 15:30UTC

Assessment - Stand and Poor's 100 - 2/01/06 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	25/07/05	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,053.520	Fri	0.93	585.020		572.590	12.430	2.17	3.35
	L	salesforce.com	291.660	Fri	0.57	8.560		5.615	2.945	52.45	77.94
		Alphabet A	2,827.360	Fri	0.15	218.288		148.382	69.906	47.11	69.28
		Alphabet C	2,833.500	Fri	0.19	216.802		147.373	69.429	47.11	69.27
		Apple	144.840	Fri	0.75	2.670		1.565	1.105	70.63	68.80
	L	Netflix	628.290	Fri	-0.87	3.721		2.423	1.299	53.59	65.53
		NVidia	218.620	Fri	0.53	3.185		2.165	1.020	47.11	37.44
		Schlumberger	34.000	Fri	1.43	51.680		42.440	9.240	21.77	33.33
		Gilead Sciences	67.630	Fri	-0.76	13.675		10.712	2.963	27.66	32.92
		American Tower	269.330	Fri	0.55	27.300		21.340	5.960	27.93	32.11
		BlackRock	907.260	Fri	1.65	109.000		83.000	26.000	31.33	30.31
		Adobe	610.090	Fri	0.42	38.520		29.650	8.870	29.92	26.25
		UnitedHealth	428.070	Fri	1.83	61.730		50.800	10.930	21.52	21.65
	S	Amazon.com	3,409.020	Fri	3.31	47.580		37.950	9.630	25.38	20.86
		Union Pacific	225.160	Fri	1.73	20.037		17.035	3.002	17.62	19.10
		Texas Instruments	194.450	Fri	1.02	33.240		30.600	2.640	8.63	18.20
		Accenture	341.820	Fri	0.82	29.300		24.850	4.450	17.91	17.47
	S	Amgen	207.840	Fri	0.51	80.360		81.070	-0.710	-0.88	17.13
		Occidental Pet	31.660	Fri	-1.03	42.985		41.340	1.645	3.98	16.56
		Goldman Sachs	406.070	Fri	3.80	128.870		109.070	19.800	18.15	15.72
		Starbucks	111.450	Fri	-0.38	15.435		12.613	2.823	22.38	15.71
	S	FedEx	229.120	Fri	0.73	103.320		83.900	19.420	23.15	14.98
		Caterpillar	199.020	Fri	2.41	57.800		51.850	5.950	11.48	14.96
		AIG	58.280	Fri	0.88	1,392.400		1,210.000	182.400	15.07	14.42
		Boeing	217.040	Fri	-0.18	70.440		66.050	4.390	6.65	14.40
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	25/07/05	prc diff	⇓ Δ23	∅-RS
		Simon Property	140.220	Fri	0.64	78.430		77.220	1.210	1.57	13.42
		MetLife	65.570	Fri	0.08	50.520		46.540	3.980	8.55	13.13
	S	Qualcomm	130.200	Fri	1.20	44.000		39.290	4.710	11.99	13.08
		Biogen	281.190	Fri	-1.43	46.740		38.500	8.240	21.40	12.41
		JP Morgan Chase	166.610	Fri	1.92	40.190		35.440	4.750	13.40	11.56
	L	Lowe´s	219.160	Fri	1.25	33.535		32.785	0.750	2.29	11.24
		Exelon	49.810	Fri	-0.64	54.620		52.280	2.340	4.48	11.19
		Emerson Electric	95.730	Fri	1.03	37.565		32.585	4.980	15.28	10.89
		Capital One	168.380	Fri	1.43	86.980		83.740	3.240	3.87	10.88
		Altria	48.700	Fri	0.06	18.714		16.532	2.182	13.20	10.46
		Raytheon Tech	90.920	Fri	1.96	35.576		31.750	3.826	12.05	9.55
		Costco	452.390	Fri	0.38	49.920		45.920	4.000	8.71	9.31
		American Express	175.810	Fri	2.51	52.580		47.967	4.613	9.62	8.96
		Morgan Stanley	102.140	Fri	1.12	58.310		53.960	4.350	8.06	8.13
		PepsiCo	158.810	Fri	-0.28	59.760		54.570	5.190	9.51	7.84
		Medtronic	127.750	Fri	2.36	57.850		52.960	4.890	9.23	7.65
		BNY Mellon	57.160	Fri	1.04	32.510		31.040	1.470	4.74	7.64
	L	Thermo Fisher	582.390	Fri	0.87	30.280		29.110	1.170	4.02	7.45
	L	Merck (MSD)	78.330	Fri		32.750		30.740	2.010	6.54	7.33
		Procter & Gamble	144.420	Fri	0.26	58.780		54.940	3.840	6.99	6.77
		ConocoPhilips	74.140	Fri	0.39	46.794		48.124	-1.330	-2.76	6.41
		Citigroup	72.290	Fri	2.10	492.900		445.300	47.600	10.69	5.79
	S	Colgate-Palmolive	76.250	Fri	-0.46	27.455		25.930	1.525	5.88	5.45
	L	McDonald´s	242.250	Fri	-0.94	33.520		30.620	2.900	9.47	5.22
		Wells Fargo	48.380	Fri	6.78	31.900		30.920	0.980	3.17	5.11
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	25/07/05	prc diff	⇓ Δ23	∅-RS
		Bank of America	46.370	Fri	2.88	47.080		44.660	2.420	5.42	4.81
		Danaher	301.380	Fri	0.32	21.365		20.792	0.572	2.75	4.57
		Eli Lilly	237.880	Fri	0.50	57.360		54.750	2.610	4.77	4.52
		General Dynamics	208.060	Fri	1.42	57.500		58.650	-1.150	-1.96	4.12
		Lockheed Martin	365.620	Fri	0.98	63.550		62.510	1.040	1.66	4.03
		Microsoft	304.210	Fri	0.48	26.840		25.690	1.150	4.48	3.90
		Berkshire Hathaway	284.210	Fri	0.91	59.300		56.100	3.200	5.70	3.77
		Target	245.710	Fri	1.50	54.720		58.720	-4.000	-6.81	3.57
	S	Southern	63.130	Fri	-0.21	35.070		35.210	-0.140	-0.40	3.34
		UPS	193.750	Fri	1.22	75.550		72.700	2.850	3.92	3.25
		Intel	54.460	Fri	1.04	25.570		26.519	-0.949	-3.58	3.04
	S	AT&T	25.700	Fri	0.31	24.710		23.830	0.880	3.69	3.00
		Chevron	109.610	Fri	0.74	59.080		58.370	0.710	1.22	2.90
		Home Depot	350.410	Fri	1.85	41.240		43.060	-1.820	-4.23	2.83
		U.S. Bancorp	60.230	Fri	0.25	30.280		30.410	-0.130	-0.43	2.67
		Nike	158.010	Fri	0.55	10.744		10.654	0.090	0.84	2.35
	S	3M	181.940	Fri	0.90	79.110		74.170	4.940	6.66	1.87
		Honeywell	220.720	Fri	0.97	37.460		37.820	-0.360	-0.95	1.58
		NextEra Energy	81.670	Fri	0.26	10.515		10.718	-0.202	-1.89	1.41
		Walgreens Boots	48.920	Fri	-3.64	45.390		46.370	-0.980	-2.11	1.22
		Exxon Mobil	62.590	Fri	0.95	58.470		59.940	-1.470	-2.45	0.64
		Duke Energy	100.350	Fri	-1.28	50.298		53.387	-3.089	-5.79	0.51
		General Electric	104.410	Fri	1.63	282.960		278.160	4.800	1.73	0.35
	L	Booking	2,538.340	Fri	1.69	22.680		23.930	-1.250	-5.22	-0.77
		Allstate	126.760	Fri	-0.04	54.730		61.260	-6.530	-10.66	-1.29
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	25/07/05	prc diff	⇓ Δ23	∅-RS
		IBM	144.610	Fri	0.85	82.060		84.200	-2.140	-2.54	-1.59
	L	Oracle	95.330	Fri	0.05	12.600		13.790	-1.190	-8.63	-1.79
		CVS Health	85.840	Fri	1.51	26.350		30.000	-3.650	-12.17	-2.03
		Cisco Systems	55.250	Fri	-0.72	17.450		18.850	-1.400	-7.43	-3.77
	S	Bristol-Myers	58.360	Fri	1.14	23.240		24.790	-1.550	-6.25	-3.86
		Coca-Cola	54.480	Fri	-0.24	20.450		21.825	-1.375	-6.30	-4.27
	S	Johnson & Johnson	161.300	Fri	0.74	61.630		63.340	-1.710	-2.70	-4.57
	S	Walmart	140.550	Fri	0.49	46.230		49.450	-3.220	-6.51	-5.13
		Pfizer	41.490	Fri	-0.43	23.780		26.420	-2.640	-9.99	-6.41
		Walt Disney	176.460	Fri	1.18	24.356		25.594	-1.238	-4.84	-6.96
	S	Verizon	52.270	Fri	0.67	29.143		32.634	-3.491	-10.70	-10.09
		Mondelez	60.150	Fri	-0.79	18.207		19.869	-1.662	-8.36	-10.53
		Abbott Labs	117.490	Fri	-0.07	19.775		22.745	-2.970	-13.06	-12.45
	S	Comcast	54.020	Fri	0.06	8.743		10.170	-1.427	-14.03	-14.15
		Ford Motor	15.700	Fri	1.62	7.830		10.610	-2.780	-26.20	-22.98
		AbbVie	109.330	Fri	0.39						-na-
		Charter Comm	699.030	Fri	-0.66						-na-
		Dow	58.960	Fri	0.37						-na-
	S	DuPont	72.070	Fri	0.50						-na-
		Facebook	324.760	Fri	-1.15						-na-
		General Motors	58.000	Fri	0.54						-na-
		Kinder Morgan	18.460	Fri	0.44						-na-
		Kraft Heinz	36.980	Fri	-0.75						-na-
		Mastercard	356.000	Fri	3.31						-na-
		PayPal	268.350	Fri	0.71						-na-
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	25/07/05	prc diff	⇓ Δ23	∅-RS
		Philip Morris	98.370	Fri	-0.49						-na-
		Visa	230.990	Fri	2.58						-na-
S&P 100 - 89 out of 101 instruments rated - 2/01/06 / 25/07/05 - 59 did rise, Market-Ratio(23) = 66.29 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

2/01/17	scale up chart	11/10/21

Transactions Stand and Poor's 100 * 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	789	12.673	12.290	13.068	0.395	3	10,312	123
long	3/07/06	7/08/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	7/08/06	18/09/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	18/09/06	12/11/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	12/11/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	12/05/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	12/05/08	18/08/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	18/08/08	1/09/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	1/09/08	4/05/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	4/05/09	15/06/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	15/06/09	29/06/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	29/06/09	24/05/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	24/05/10	18/10/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	18/10/10	1/08/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	1/08/11	9/01/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	9/01/12	3/09/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	3/09/12	17/09/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	17/09/12	13/10/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	13/10/14	27/10/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	27/10/14	8/06/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	8/06/15	15/06/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	15/06/15	6/07/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	6/07/15	13/07/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	13/07/15	27/07/15	14		Amazon.com	100	28,973	455.570	532.230		76.660	17	15,420,405	5,667
short	27/07/15	7/03/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,774	39
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		Facebook	100	178,433	105.730	113.690		7.960	8	20,286,101	253
short	28/03/16	25/04/16	28		Devon Energy	100	785,065	25.840	33.950	17.730	-8.110	-31	13,919,224	-99
long	25/04/16	9/05/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,760	96
short	9/05/16	23/05/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,142	-77
long	23/05/16	21/08/17	455		Amazon.com	100	19,367	696.750	953.290		256.540	37	18,462,552	29
short	21/08/17	4/09/17	14		Halliburton	100	476,575	38.740	38.900	38.580	-0.160	0	18,386,300	-10
long	4/09/17	2/04/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,044	67
short	2/04/18	16/04/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,205	-34
long	16/04/18	14/05/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,142	64
short	14/05/18	27/08/18	105		Philip Morris	100	311,787	80.860	80.260	81.465	0.605	1	25,399,617	3
long	27/08/18	29/10/18	63		Amazon.com	100	13,176	1,927.680	1,538.880		-388.800	-20	20,276,788	-73
short	29/10/18	3/12/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,426	-59
long	3/12/18	10/12/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,628	-86
short	10/12/18	1/04/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,642	-86
long	1/04/19	13/05/19	42		Eli Lilly	100	75,340	129.050	114.370		-14.680	-11	8,616,651	-65
short	13/05/19	20/05/19	7		Kraft Heinz	100	269,523	31.970	31.790	32.151	0.181	1	8,665,434	34
long	20/05/19	7/10/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,767	-1
short	7/10/19	21/10/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,957	-84
long	21/10/19	2/03/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,968	-11
short	2/03/20	17/08/20	168		Occidental Pet	100	234,263	32.950	13.910	78.052	45.102	137	18,284,674	551
long	17/08/20	15/10/21	424		NVidia	100	148,210	123.370	218.620		95.250	77	32,401,676	64
accum	19/06/06	15/10/21	5599	days out of 5767 invested (97%)							323,917		32,401,676	69

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	767.40	432.00	1,363.20	595.80	77.64
	short	1/09/08	4/05/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	1/08/11	9/01/12	161	28.59	24.00	34.06	5.47	19.12
	short	29/10/18	3/12/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	18/09/06	12/11/07	420	30.91	100.10		69.19	223.84
	long	18/10/10	1/08/11	287	353.76	538.86		185.10	52.32	393.29
Gilead Sciences	long	17/09/12	13/10/14	756	32.90	101.44		68.54	208.33
	long	27/10/14	8/06/15	224	112.59	113.70		1.11	0.99	211.37
Occidental Pet	short	2/03/20	17/08/20	168	32.95	13.91	78.05	45.10	136.88	136.88
Ford Motor	long	4/05/09	15/06/09	42	5.88	5.93		0.05	0.94
	long	29/06/09	24/05/10	329	5.78	11.01		5.23	90.48	92.27
NVidia	long	17/08/20	15/10/21	424	123.37	218.62		95.25	77.21	77.21
Citigroup	short	12/11/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	15/06/09	29/06/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	4/09/17	2/04/18	210	240.33	322.44		82.11	34.17
	long	16/04/18	14/05/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	9/01/12	3/09/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	13/07/15	27/07/15	14	455.57	532.23		76.66	16.83
	long	23/05/16	21/08/17	455	696.75	953.29		256.54	36.82
	long	27/08/18	29/10/18	63	1,927.68	1,538.88		-388.80	-20.17	27.60
ConocoPhilips	short	27/07/15	7/03/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Facebook	long	7/03/16	28/03/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	15/06/15	6/07/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	25/04/16	9/05/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	14/05/18	27/08/18	105	80.86	80.26	81.46	0.60	0.75	0.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kraft Heinz	short	13/05/19	20/05/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	8/06/15	15/06/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	6/07/15	13/07/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	12/05/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	20/05/19	7/10/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	13/10/14	27/10/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Amgen	long	18/08/08	1/09/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	21/10/19	2/03/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	3/07/06	7/08/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	24/05/10	18/10/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	9/05/16	23/05/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	3/09/12	17/09/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	21/08/17	4/09/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	7/10/19	21/10/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
eBay	short	19/06/06	3/07/06	14	12.67	12.29	13.07	0.39	3.12
	short	7/08/06	18/09/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	3/12/18	10/12/18	7	118.52	114.09		-4.43	-3.74
	long	1/04/19	13/05/19	42	129.05	114.37		-14.68	-11.38	-14.69
Devon Energy	short	28/03/16	25/04/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
General Electric	short	2/04/18	16/04/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	10/12/18	1/04/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

Annotations

2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four 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
2/03/18	Priceline	changed name to Booking Holdings
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
	BlackRock	recording started
2/10/15	Google A	changes name to Alphabet
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the 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)


	is taking down something concerning