Share-o-matic - Portfolio

Fri, 1st May 2026, 19:05UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 18/10/10 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/10/10	⇓ Δwk	10/05/10	prc diff	⇓ Δ23	∅-RS
		S&P 100	209,034.308	12/08/24	0.17	42,915.374		48,307.384	-5,392.010	-11.16	-5.39
		Netflix	51,560.667	12/08/24	-0.13	1,779.964		1,275.835	504.130	39.51	74.19
	L	T-Mobile US	15,876.034	12/08/24	0.39	1,765.542		1,436.188	329.354	22.93	29.69
	L	Apple	17,714.868	12/08/24	0.71	924.874		830.846	94.028	11.32	25.41
		Caterpillar	27,365.086	12/08/24	-0.66	6,534.460		6,108.378	426.082	6.98	16.73
		Amazon.com	13,583.598	12/08/24	-0.08	665.987		601.266	64.721	10.76	16.21
		Freeport-McMoRan	3,384.498	12/08/24	1.24	3,921.165		3,320.268	600.896	18.10	16.25
		AIG	5,831.663	12/08/24	-0.62	3,441.504		3,753.506	-312.002	-8.31	14.46
	S	Ford Motor	802.963	12/08/24	-2.38	1,130.338		1,112.862	17.475	1.57	14.27
	S	Union Pacific	19,280.077	12/08/24	-0.32	3,478.557		3,432.012	46.545	1.36	11.18
	L	Oracle	10,796.843	12/08/24	0.39	2,380.387		2,233.968	146.419	6.55	11.24
	L	Altria	4,097.067	12/08/24	-0.24	2,027.767		1,976.590	51.177	2.59	9.57
		Simon Property	12,467.919	12/08/24	-3.51	7,998.687		8,273.651	-274.964	-3.32	9.01
		Broadcom	12,103.084	12/08/24	0.24	1,851.865		1,899.651	-47.787	-2.52	8.14
	L	Philip Morris	9,453.956	12/08/24	0.07	4,754.259		4,428.551	325.708	7.35	6.87
	L	Alphabet C	13,351.504	12/08/24	-0.87	1,252.908		1,190.039	62.869	5.28	7.00
		Nike	6,078.416	12/08/24	0.40	1,662.525		1,755.162	-92.638	-5.28	6.66
	S	UnitedHealth	46,035.204	12/08/24	1.17	2,952.071		2,736.817	215.254	7.87	6.00
		Emerson Electric	8,393.654	12/08/24	-0.60	4,382.909		4,657.535	-274.626	-5.90	5.89
	S	ConocoPhilips	8,960.451	12/08/24	2.04	3,857.970		4,014.090	-156.120	-3.89	5.63
	S	Halliburton	2,555.475	12/08/24	1.23	2,776.168		2,527.068	249.101	9.86	5.08
	S	McDonald´s	21,943.863	12/08/24	0.58	6,296.665		6,464.677	-168.011	-2.60	4.97
		Starbucks	6,273.049	12/08/24	2.58	1,113.643		1,238.346	-124.702	-10.07	3.79
	L	Texas Instruments	15,640.682	12/08/24	-0.08	2,309.537		2,364.947	-55.410	-2.34	3.50
		Norfolk Southern	19,315.095	12/08/24	-1.02	5,007.527		5,384.788	-377.262	-7.01	3.35
		⇓instrument	freshest		⇓ Δday	18/10/10	⇓ Δwk	10/05/10	prc diff	⇓ Δ23	∅-RS
	L	Honeywell	16,025.877	12/08/24	-0.73	3,827.513		4,219.717	-392.205	-9.29	3.02
		Boeing	13,366.163	12/08/24	-2.25	5,719.281		6,503.146	-783.865	-12.05	2.94
	S	UPS	10,168.154	12/08/24	-0.76	5,659.832		6,180.737	-520.904	-8.43	2.84
	S	Accenture	25,567.784	12/08/24	-0.59	3,699.657		3,759.918	-60.260	-1.60	2.28
	L	Southern	7,101.257	12/08/24	0.46	3,090.513		3,193.869	-103.356	-3.24	2.03
	L	Biogen	16,371.982	12/08/24	-0.48	4,766.475		4,683.181	83.294	1.78	1.78
		Berkshire Hathaway	35,049.429	12/08/24	-0.30	6,799.943		7,165.368	-365.425	-5.10	1.60
		IBM	15,430.576	12/08/24	-1.03	11,631.567		11,565.525	66.042	0.57	1.65
	L	eBay	4,544.968	12/08/24	-1.26	881.549		860.815	20.734	2.41	1.05
		Chevron	11,809.912	12/08/24	0.02	6,879.750		7,317.413	-437.663	-5.98	0.90
	L	Qualcomm	13,265.181	12/08/24	-0.97	3,623.107		3,422.853	200.254	5.85	0.79
		Linde	36,384.172	12/08/24	-0.05	7,392.800		7,446.560	-53.760	-0.72	0.68
	S	Comcast	3,137.746	12/08/24	-1.41	774.053		825.716	-51.663	-6.26	0.25
	L	3M	10,045.999	12/08/24	-0.65	7,301.591		7,874.302	-572.711	-7.27	0.06
	S	Mondelez	5,641.916	12/08/24	-0.63	1,673.519		1,814.469	-140.951	-7.77	-0.44
	L	Coca-Cola	5,551.522	12/08/24	-0.74	2,443.093		2,474.859	-31.766	-1.28	-0.51
	L	AT&T	1,582.310	12/08/24	-0.31	2,330.711		2,351.208	-20.497	-0.87	-0.57
		Verizon	3,300.619	12/08/24	-0.54	2,654.014		2,620.493	33.520	1.28	-0.58
	S	Bristol-Myers	3,832.399	12/08/24	0.73	2,225.658		2,211.070	14.588	0.66	-0.95
		Eli Lilly	72,020.758	12/08/24	-0.82	3,099.471		3,219.515	-120.044	-3.73	-1.60
	S	FedEx	22,732.982	12/08/24	0.63	7,286.118		8,034.591	-748.473	-9.32	-1.81
	L	Raytheon Tech	9,495.489	12/08/24	0.39	3,821.209		4,210.192	-388.982	-9.24	-1.89
	L	Costco	70,326.065	12/08/24	1.01	5,147.597		5,268.464	-120.867	-2.29	-2.03
		Citigroup	4,710.284	12/08/24		3,395.899		3,865.250	-469.351	-12.14	-2.05
	L	AEP	7,910.736	12/08/24	-0.40	2,958.586		3,035.412	-76.826	-2.53	-2.78
		⇓instrument	freshest		⇓ Δday	18/10/10	⇓ Δwk	10/05/10	prc diff	⇓ Δ23	∅-RS
		Walt Disney	6,999.462	12/08/24	-0.30	2,829.916		3,232.338	-402.422	-12.45	-2.87
	L	Pfizer	2,316.867	12/08/24	-0.35	1,449.569		1,557.091	-107.523	-6.91	-3.63
	L	Fox A	3,162.177	12/08/24	-1.27	1,141.902		1,342.762	-200.861	-14.96	-3.96
		PepsiCo	13,959.834	12/08/24	-0.56	5,415.523		6,082.731	-667.208	-10.97	-4.62
		MetLife	5,688.335	12/08/24	-0.40	3,296.547		4,040.194	-743.647	-18.41	-4.67
		Target	10,995.548	12/08/24	-0.35	4,400.825		5,190.610	-789.785	-15.22	-4.74
		Abbott Labs	8,778.848	12/08/24	-0.84	2,185.347		2,275.643	-90.296	-3.97	-4.94
		Merck (MSD)	9,241.407	12/08/24	-0.93	3,031.879		3,137.081	-105.202	-3.35	-5.17
	L	Amgen	26,059.660	12/08/24	-0.77	4,720.056		5,090.773	-370.717	-7.28	-5.25
		Mastercard	37,109.771	12/08/24	-0.24	1,917.421		2,109.492	-192.071	-9.11	-5.35
		Devon Energy	3,691.514	12/08/24	0.91	5,607.713		6,211.878	-604.165	-9.73	-5.46
	S	Johnson & Johnson	13,020.058	12/08/24	-0.46	5,200.531		5,930.686	-730.155	-12.31	-5.95
	S	Walgreens Boots	830.652	12/08/24	-4.49	2,802.228		3,257.985	-455.757	-13.99	-5.84
	L	Procter & Gamble	13,584.412	12/08/24	-2.19	5,158.998		5,717.273	-558.275	-9.76	-6.12
	L	Walmart	5,594.683	12/08/24	1.10	1,459.341		1,605.334	-145.993	-9.09	-6.95
		Home Depot	28,161.535	12/08/24	-0.81	2,486.254		3,232.338	-746.084	-23.08	-6.90
		Thermo Fisher	48,786.127	12/08/24	0.48	4,030.289		4,964.373	-934.084	-18.82	-6.98
		Exxon Mobil	9,690.936	12/08/24	0.13	5,397.607		5,974.651	-577.044	-9.66	-7.18
		Exelon	3,005.005	12/08/24	-0.54	3,584.018		3,901.888	-317.870	-8.15	-8.42
	L	Goldman Sachs	39,537.391	12/08/24	-0.97	12,516.781		13,173.908	-657.128	-4.99	-9.77
		Visa	21,164.516	12/08/24	0.05	1,595.340		1,969.034	-373.694	-18.98	-9.99
	S	Cisco Systems	3,653.239	12/08/24	-1.34	1,897.062		2,393.341	-496.279	-20.74	-10.28
	S	Baxter	3,007.448	12/08/24	-0.59	2,167.512		2,303.020	-135.508	-5.88	-10.92
		American Express	19,304.508	12/08/24	-0.34	3,220.811		3,946.769	-725.957	-18.39	-11.45
		U.S. Bancorp	3,377.169	12/08/24	-1.43	1,886.068		2,430.894	-544.826	-22.41	-11.43
		⇓instrument	freshest		⇓ Δday	18/10/10	⇓ Δwk	10/05/10	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	5,152.483	12/08/24	-0.80	2,167.838		2,891.610	-723.772	-25.03	-11.70
	S	CVS Health	4,544.968	12/08/24	-2.28	2,544.889		3,312.941	-768.052	-23.18	-12.14
		General Dynamics	23,714.291	12/08/24	-0.61	5,242.064		6,696.409	-1,454.345	-21.72	-12.24
	L	Colgate-Palmolive	8,247.883	12/08/24	-0.77	3,124.309		3,809.378	-685.069	-17.98	-13.16
		Microsoft	33,129.158	12/08/24	0.19	2,102.689		2,650.719	-548.030	-20.67	-14.08
	S	Intel	1,576.609	12/08/24	-1.78	1,562.765		2,065.436	-502.671	-24.34	-14.41
	S	Gilead Sciences	5,944.046	12/08/24	-0.91	1,528.562		1,757.681	-229.119	-13.04	-14.48
		JP Morgan Chase	16,791.379	12/08/24	0.19	3,110.872		3,842.352	-731.480	-19.04	-14.76
		Capital One	10,759.382	12/08/24	-1.56	3,031.879		4,048.437	-1,016.559	-25.11	-15.06
		Lowe´s	18,817.518	12/08/24	-2.02	1,714.237		2,445.549	-731.312	-29.90	-15.07
		AMD	11,138.062	12/08/24	1.86	566.798		823.427	-256.629	-31.17	-16.01
	L	HP	2,750.923	12/08/24	0.72	1,602.099		2,042.217	-440.118	-21.55	-16.37
		Lockheed Martin	45,352.767	12/08/24	0.97	5,703.808		7,659.057	-1,955.249	-25.53	-16.66
	L	Morgan Stanley	7,723.432	12/08/24	0.13	2,068.486		2,643.391	-574.906	-21.75	-17.36
		Wells Fargo	4,239.581	12/08/24	-1.33	2,025.324		3,019.841	-994.517	-32.93	-18.58
	S	Medtronic	6,611.824	12/08/24	-1.04	2,768.839		3,913.795	-1,144.956	-29.25	-21.67
	L	Bank of America	3,108.429	12/08/24	-0.29	1,004.926		1,584.569	-579.644	-36.58	-26.33
		AbbVie	15,487.582	12/08/24	0.13						-na-
		Dow	4,252.611	12/08/24	-0.84						-na-
	L	General Motors	3,500.952	12/08/24	-1.13						-na-
		Meta Platforms	42,017.131	12/08/24	-0.35						-na-
		Tesla Motors	16,082.882	12/08/24	-1.26	109.833					-na-
S&P 100 - 91 out of 96 instruments rated - 18/10/10 / 10/05/10 - 20 did rise, Market-Ratio(23) in JPY = 21.98 %
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