Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Stand and Poor's 100 - 1/02/06 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	7/25/05	prc diff	⇓ Δ23	∅-RS
	S	S&P 100	1,780.890	Mon	-0.46	585.020		572.590	12.430	2.17	3.35
		salesforce.com	181.310	Mon	-2.48	8.560		5.615	2.945	52.45	77.94
	S	Alphabet A	2,316.670	Mon	-1.82	218.288		148.382	69.906	47.11	69.28
	S	Alphabet C	2,332.450	Mon	-1.62	216.802		147.373	69.429	47.11	69.27
	S	Apple	141.660	Mon		2.670		1.565	1.105	70.63	68.80
	S	Netflix	189.140	Mon	-0.90	3.721		2.423	1.299	53.59	65.53
	S	NVidia	168.690	Mon	-1.50	3.185		2.165	1.020	47.11	37.44
		Schlumberger	35.890	Mon	2.37	51.680		42.440	9.240	21.77	33.33
	L	Gilead Sciences	62.830	Mon	-0.40	13.675		10.712	2.963	27.66	32.92
	L	American Tower	259.330	Mon	-0.89	27.300		21.340	5.960	27.93	32.11
		BlackRock	636.920	Mon	-1.68	109.000		83.000	26.000	31.33	30.31
		Adobe	381.070	Mon	-1.72	38.520		29.650	8.870	29.92	26.25
		UnitedHealth	505.660	Mon	2.02	61.730		50.800	10.930	21.52	21.65
	S	Amazon.com	113.220	Mon	-2.78	2.379		1.898	0.482	25.38	20.86
	S	Union Pacific	213.850	Mon	-0.89	20.037		17.035	3.002	17.62	19.10
		Texas Instruments	155.620	Mon	-0.21	33.240		30.600	2.640	8.63	18.20
	S	Accenture	292.620	Mon	-2.25	29.300		24.850	4.450	17.91	17.47
	L	Amgen	244.850	Mon	-0.21	80.360		81.070	-0.710	-0.88	17.13
		Occidental Pet	58.900	Mon	2.40	42.985		41.340	1.645	3.98	16.56
		Goldman Sachs	300.780	Mon	-0.65	128.870		109.070	19.800	18.15	15.72
		Starbucks	77.680	Mon	-0.55	15.435		12.613	2.823	22.38	15.71
	L	FedEx	240.470	Mon	-1.14	103.320		83.900	19.420	23.15	14.98
		Caterpillar	187.590	Mon	1.13	57.800		51.850	5.950	11.48	14.96
	S	AIG	51.920	Mon	-1.61	1,392.400		1,210.000	182.400	15.07	14.42
		Boeing	138.720	Mon	-1.99	70.440		66.050	4.390	6.65	14.40
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	7/25/05	prc diff	⇓ Δ23	∅-RS
	S	Simon Property	100.120	Mon	0.50	78.430		77.220	1.210	1.57	13.42
	S	MetLife	63.580	Mon	-1.00	50.520		46.540	3.980	8.55	13.13
	S	Qualcomm	127.180	Mon	1.66	44.000		39.290	4.710	11.99	13.08
	L	Biogen	213.570	Mon	0.77	46.740		38.500	8.240	21.40	12.41
		JP Morgan Chase	116.380	Mon	-0.80	40.190		35.440	4.750	13.40	11.56
	S	Lowe´s	184.220	Mon	0.75	33.535		32.785	0.750	2.29	11.24
		Exelon	43.890	Mon	1.39	54.620		52.280	2.340	4.48	11.19
	S	Emerson Electric	82.490	Mon	0.56	37.565		32.585	4.980	15.28	10.89
	S	Capital One	109.600	Mon	-0.45	86.980		83.740	3.240	3.87	10.88
	S	Altria	43.190	Mon	-0.48	18.714		16.532	2.182	13.20	10.46
		Raytheon Tech	94.810	Mon	0.65	35.576		31.750	3.826	12.05	9.55
	S	Costco	481.750	Mon	-0.54	49.920		45.920	4.000	8.71	9.31
	S	American Express	144.290	Mon	-1.27	52.580		47.967	4.613	9.62	8.96
		Morgan Stanley	77.440	Mon	-0.49	58.310		53.960	4.350	8.06	8.13
		PepsiCo	166.350	Mon	0.13	59.760		54.570	5.190	9.51	7.84
	S	Medtronic	90.470	Mon	0.28	57.850		52.960	4.890	9.23	7.65
	S	BNY Mellon	43.060	Mon	-1.24	32.510		31.040	1.470	4.74	7.64
		Thermo Fisher	543.640	Mon	-0.21	30.280		29.110	1.170	4.02	7.45
	L	Merck (MSD)	94.410	Mon	1.37	32.750		30.740	2.010	6.54	7.33
		Procter & Gamble	143.250	Mon	-0.76	58.780		54.940	3.840	6.99	6.77
		ConocoPhilips	92.230	Mon	2.24	46.794		48.124	-1.330	-2.76	6.41
		Citigroup	47.830	Mon	-0.06	492.900		445.300	47.600	10.69	5.79
	L	Colgate-Palmolive	79.880	Mon	-0.62	27.455		25.930	1.525	5.88	5.45
		McDonald´s	247.030	Mon	-0.35	33.520		30.620	2.900	9.47	5.22
	S	Wells Fargo	40.240	Mon	-1.28	31.900		30.920	0.980	3.17	5.11
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	7/25/05	prc diff	⇓ Δ23	∅-RS
	S	Bank of America	32.350	Mon	0.12	47.080		44.660	2.420	5.42	4.81
	S	Danaher	256.410	Mon	-0.16	21.365		20.792	0.572	2.75	4.57
	L	Eli Lilly	327.270	Mon	0.51	57.360		54.750	2.610	4.77	4.52
		General Dynamics	223.500	Mon	0.53	57.500		58.650	-1.150	-1.96	4.12
		Lockheed Martin	419.250	Mon	0.05	63.550		62.510	1.040	1.66	4.03
	S	Microsoft	264.890	Mon	-1.05	26.840		25.690	1.150	4.48	3.90
	S	Berkshire Hathaway	278.400	Mon	0.04	59.300		56.100	3.200	5.70	3.77
	S	Target	149.610	Mon	-0.54	54.720		58.720	-4.000	-6.81	3.57
		Southern	70.370	Mon	0.77	35.070		35.210	-0.140	-0.40	3.34
	S	UPS	181.810	Mon	-0.81	75.550		72.700	2.850	3.92	3.25
		Intel	38.630	Mon	0.05	25.570		26.519	-0.949	-3.58	3.04
		AT&T	20.780	Mon	-1.00	24.710		23.830	0.880	3.69	3.00
		Chevron	147.570	Mon	1.93	59.080		58.370	0.710	1.22	2.90
		Home Depot	282.690	Mon	-0.11	41.240		43.060	-1.820	-4.23	2.83
		U.S. Bancorp	47.250	Mon	-0.57	30.280		30.410	-0.130	-0.43	2.67
	S	Nike	110.500	Mon	-2.13	10.744		10.654	0.090	0.84	2.35
		3M	132.800	Mon	-1.14	79.110		74.170	4.940	6.66	1.87
		Honeywell	178.290	Mon	-0.96	37.460		37.820	-0.360	-0.95	1.58
		NextEra Energy	77.890	Mon	-0.17	10.515		10.718	-0.202	-1.89	1.41
		Walgreens Boots	42.190	Mon	1.30	45.390		46.370	-0.980	-2.11	1.22
		Exxon Mobil	89.030	Mon	2.45	58.470		59.940	-1.470	-2.45	0.64
		Duke Energy	105.200	Mon	0.64	50.298		53.387	-3.089	-5.79	0.51
	S	General Electric	66.710	Mon	-0.43	282.960		278.160	4.800	1.73	0.35
		Booking	1,896.240	Mon	-1.80	22.680		23.930	-1.250	-5.22	-0.77
	S	Allstate	126.190	Mon	-0.76	54.730		61.260	-6.530	-10.66	-1.29
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	7/25/05	prc diff	⇓ Δ23	∅-RS
	L	IBM	142.800	Mon	0.52	82.060		84.200	-2.140	-2.54	-1.59
	S	Oracle	70.410	Mon	-0.41	12.600		13.790	-1.190	-8.63	-1.79
		CVS Health	94.540	Mon	0.02	26.350		30.000	-3.650	-12.17	-2.03
	S	Cisco Systems	43.770	Mon	-0.75	17.450		18.850	-1.400	-7.43	-3.77
	L	Bristol-Myers	79.980	Mon	1.29	23.240		24.790	-1.550	-6.25	-3.86
		Coca-Cola	62.910	Mon	-0.21	20.450		21.825	-1.375	-6.30	-4.27
	L	Johnson & Johnson	182.120	Mon	-0.09	61.630		63.340	-1.710	-2.70	-4.57
	S	Walmart	124.120	Mon	0.32	46.230		49.450	-3.220	-6.51	-5.13
		Pfizer	51.880	Mon	0.56	23.780		26.420	-2.640	-9.99	-6.41
	S	Walt Disney	96.610	Mon	-1.20	24.356		25.594	-1.238	-4.84	-6.96
		Verizon	50.960	Mon		29.143		32.634	-3.491	-10.70	-10.09
		Mondelez	62.630	Mon	-0.03	18.207		19.869	-1.662	-8.36	-10.53
		Abbott Labs	109.080	Mon	-0.34	19.775		22.745	-2.970	-13.06	-12.45
		Comcast	39.830	Mon	0.66	8.743		10.170	-1.427	-14.03	-14.15
	S	Ford Motor	12.040	Mon	0.25	7.830		10.610	-2.780	-26.20	-22.98
		AbbVie	153.140	Mon	0.53						-na-
		Charter Comm	464.360	Mon	0.27						-na-
	S	Dow	52.220	Mon	-1.73						-na-
	S	DuPont	57.570	Mon	-1.67						-na-
		General Motors	34.630	Mon	-0.55						-na-
	S	Kinder Morgan	16.830	Mon	2.12						-na-
		Kraft Heinz	38.660	Mon	0.68						-na-
	S	Mastercard	328.830	Mon	-0.51						-na-
	S	Meta	169.490	Mon	-0.39						-na-
	L	PayPal	75.940	Mon	-2.24						-na-
		⇓instrument	freshest		⇓ Δday	1/02/06	⇓ Δwk	7/25/05	prc diff	⇓ Δ23	∅-RS
	L	Philip Morris	102.710	Mon	-0.67						-na-
		Visa	203.560	Mon	-0.95						-na-
S&P 100 - 89 out of 101 instruments rated - 1/02/06 / 7/25/05 - 59 did rise, Market-Ratio(23) = 66.29 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	789	12.673	12.290	13.068	0.395	3	10,312	123
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
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	100	178,433	105.730	113.690		7.960	8	20,286,116	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	5/23/16	8/21/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	8/21/17	9/04/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	4/02/18	4/16/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	8/27/18	10/29/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	12/10/18	4/01/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	8/17/20	12/20/21	490		NVidia	100	148,209	123.370	277.190		153.820	125	41,082,126	83
short	12/20/21	12/27/21	7		PayPal	100	224,885	182.680	192.010	173.350	-9.330	-5	38,983,949	-94
long	12/27/21	1/24/22	28		NVidia	100	125,978	309.450	233.720		-75.730	-24	29,443,635	-97
short	1/24/22	6/27/22	154		PayPal	100	181,560	162.170	75.940	346.314	184.144	114	62,876,874	504
accum	6/19/06	6/27/22	5853	days out of 6021 invested (97%)							628,669		62,876,874	73

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	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
Gilead Sciences	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
Occidental Pet	short	3/02/20	8/17/20	168	32.95	13.91	78.05	45.10	136.88	136.88
PayPal	short	12/20/21	12/27/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	1/24/22	6/27/22	154	162.17	75.94	346.31	184.14	113.55	102.64
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
NVidia	long	8/17/20	12/20/21	490	123.37	277.19		153.82	124.68
	long	12/27/21	1/24/22	28	309.45	233.72		-75.73	-24.47	69.70
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	22.78	26.61		3.83	16.83
	long	5/23/16	8/21/17	455	34.84	47.66		12.83	36.82
	long	8/27/18	10/29/18	63	96.38	76.94		-19.44	-20.17	27.60
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Meta	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	10/07/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	10/21/19	3/02/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	10/07/19	10/21/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
General Electric	short	4/02/18	4/16/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

Annotations

6/06/22	Amazon.com	stock split 1:20 (twenty for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four 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
3/02/18	Priceline	changed name to Booking Holdings
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
	BlackRock	recording started
10/02/15	Google A	changes name to Alphabet
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the 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)


	is taking down something concerning