Share-o-matic - Portfolio

Fri, 1st May 2026, 18:38UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 20/06/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/11	⇓ Δwk	10/01/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	205,526.634	12/08/24	0.17	45,129.000		47,726.628	-2,597.629	-5.44	-1.03
	L	Biogen	16,097.254	12/08/24	-0.48	7,894.492		5,564.114	2,330.378	41.88	44.52
		Netflix	50,695.459	12/08/24	-0.13	2,809.653		2,232.299	577.354	25.86	37.18
	S	UnitedHealth	45,262.716	12/08/24	1.17	4,105.184		3,197.910	907.274	28.37	29.58
	L	T-Mobile US	15,609.628	12/08/24	0.39	2,578.251		2,192.378	385.873	17.60	28.75
	S	Walgreens Boots	816.713	12/08/24	-4.49	3,617.558		3,405.837	211.721	6.22	21.80
		Broadcom	11,899.989	12/08/24	0.24	2,622.289		2,403.631	218.658	9.10	19.73
	S	Halliburton	2,512.594	12/08/24	1.23	3,717.646		3,174.623	543.023	17.11	19.47
	L	Costco	69,145.967	12/08/24	1.01	6,505.680		5,861.865	643.815	10.98	16.06
	S	Baxter	2,956.982	12/08/24	-0.59	2,606.516		2,223.151	383.365	17.24	15.55
		Thermo Fisher	47,967.478	12/08/24	0.48	5,028.390		4,669.199	359.191	7.69	14.19
		Starbucks	6,167.785	12/08/24	2.58	1,434.452		1,362.751	71.702	5.26	13.82
	L	Philip Morris	9,295.315	12/08/24	0.07	5,531.229		4,699.972	831.257	17.69	13.77
		Amazon.com	13,355.660	12/08/24	-0.08	751.536		767.997	-16.461	-2.14	12.79
	S	Union Pacific	18,956.550	12/08/24	-0.32	4,075.558		4,048.746	26.812	0.66	11.01
	S	Accenture	25,138.747	12/08/24	-0.59	4,320.572		4,001.338	319.234	7.98	11.00
		Simon Property	12,258.702	12/08/24	-3.51	9,212.843		8,112.462	1,100.381	13.56	10.92
	S	CVS Health	4,468.701	12/08/24	-2.28	3,001.821		2,925.942	75.878	2.59	10.45
		Norfolk Southern	18,990.980	12/08/24	-1.02	5,733.806		5,456.824	276.982	5.08	10.26
		Caterpillar	26,905.890	12/08/24	-0.66	7,861.263		7,767.304	93.959	1.21	9.81
		Mastercard	36,487.055	12/08/24	-0.24	2,161.487		1,914.588	246.899	12.90	9.87
	L	Pfizer	2,277.989	12/08/24	-0.35	1,623.017		1,518.696	104.321	6.87	9.47
	L	Qualcomm	13,042.587	12/08/24	-0.97	4,282.138		4,299.089	-16.951	-0.39	9.01
		Chevron	11,611.738	12/08/24	0.02	7,999.784		7,519.456	480.328	6.39	8.72
	L	Honeywell	15,756.957	12/08/24	-0.73	4,518.345		4,482.896	35.448	0.79	8.35
		⇓instrument	freshest		⇓ Δday	20/06/11	⇓ Δwk	10/01/11	prc diff	⇓ Δ23	∅-RS
		IBM	15,171.646	12/08/24	-1.03	13,213.136		12,279.310	933.825	7.60	8.12
	S	ConocoPhilips	8,810.092	12/08/24	2.04	4,475.027		4,301.584	173.442	4.03	7.96
		Capital One	10,578.836	12/08/24	-1.56	3,970.667		3,790.085	180.581	4.76	7.83
	L	Altria	4,028.317	12/08/24	-0.24	2,187.510		2,016.056	171.454	8.50	7.72
	L	Colgate-Palmolive	8,109.480	12/08/24	-0.77	3,567.515		3,239.080	328.435	10.14	7.90
		Exxon Mobil	9,528.319	12/08/24	0.13	6,382.372		6,248.609	133.763	2.14	7.22
	S	Comcast	3,085.093	12/08/24	-1.41	948.428		944.693	3.735	0.40	7.13
		American Express	18,980.571	12/08/24	-0.34	3,913.817		3,697.766	216.051	5.84	6.90
	S	Mondelez	5,547.243	12/08/24	-0.63	1,808.699		1,684.870	123.829	7.35	6.87
	L	Raytheon Tech	9,336.151	12/08/24	0.39	4,310.371		4,106.716	203.655	4.96	6.73
	L	Oracle	10,615.668	12/08/24	0.39	2,555.031		2,581.616	-26.585	-1.03	6.12
		Linde	35,773.632	12/08/24	-0.05	8,176.739		7,749.838	426.900	5.51	5.30
	S	McDonald´s	21,575.636	12/08/24	0.58	6,620.980		6,118.031	502.950	8.22	5.11
	L	AT&T	1,555.758	12/08/24	-0.31	2,478.964		2,357.055	121.909	5.17	4.94
	L	Fox A	3,109.114	12/08/24	-1.27	1,296.332		1,215.954	80.377	6.61	4.46
		Boeing	13,141.873	12/08/24	-2.25	5,966.809		5,746.258	220.551	3.84	3.64
	S	Johnson & Johnson	12,801.576	12/08/24	-0.46	5,325.449		5,169.886	155.564	3.01	3.60
	L	Coca-Cola	5,458.365	12/08/24	-0.74	2,635.501		2,622.370	13.131	0.50	3.01
		Lockheed Martin	44,591.731	12/08/24	0.97	6,432.816		6,120.526	312.290	5.10	3.17
		Verizon	3,245.233	12/08/24	-0.54	2,854.492		2,987.489	-132.997	-4.45	2.76
		General Dynamics	23,316.356	12/08/24	-0.61	5,826.687		5,920.085	-93.398	-1.58	2.81
	S	Gilead Sciences	5,844.302	12/08/24	-0.91	1,605.402		1,524.517	80.884	5.31	2.59
	L	Southern	6,982.096	12/08/24	0.46	3,202.796		3,140.523	62.274	1.98	2.27
	L	Amgen	25,622.369	12/08/24	-0.77	4,680.086		4,694.150	-14.064	-0.30	1.86
		Eli Lilly	70,812.222	12/08/24	-0.82	3,007.426		2,868.555	138.871	4.84	1.62
		⇓instrument	freshest		⇓ Δday	20/06/11	⇓ Δwk	10/01/11	prc diff	⇓ Δ23	∅-RS
	L	eBay	4,468.701	12/08/24	-1.26	971.224		989.231	-18.007	-1.82	1.10
	L	AEP	7,777.991	12/08/24	-0.40	3,035.450		2,974.181	61.269	2.06	1.37
		Home Depot	27,688.974	12/08/24	-0.81	2,784.031		2,860.238	-76.207	-2.66	1.19
	L	3M	9,877.423	12/08/24	-0.65	7,411.270		7,248.319	162.951	2.25	1.12
		Abbott Labs	8,631.536	12/08/24	-0.84	2,082.618		1,993.600	89.018	4.47	1.09
		PepsiCo	13,725.583	12/08/24	-0.56	5,523.222		5,493.419	29.803	0.54	1.01
	S	Bristol-Myers	3,768.090	12/08/24	0.73	2,226.744		2,140.812	85.932	4.01	0.63
	S	Medtronic	6,500.876	12/08/24	-1.04	3,097.104		3,035.728	61.376	2.02	0.29
		Nike	5,976.418	12/08/24	0.40	1,666.055		1,750.118	-84.063	-4.80	-0.04
	L	Texas Instruments	15,378.226	12/08/24	-0.08	2,504.587		2,776.235	-271.649	-9.78	-0.66
		Devon Energy	3,629.569	12/08/24	0.91	6,143.764		6,512.259	-368.496	-5.66	-0.82
	L	Procter & Gamble	13,356.461	12/08/24	-2.19	5,211.750		5,352.861	-141.111	-2.64	-0.65
	S	Intel	1,550.153	12/08/24	-1.78	1,707.491		1,720.800	-13.309	-0.77	-1.05
		Freeport-McMoRan	3,327.705	12/08/24	1.24	3,796.114		4,946.988	-1,150.874	-23.26	-1.48
	L	Apple	17,417.606	12/08/24	0.71	901.683		1,017.218	-115.535	-11.36	-1.48
		Merck (MSD)	9,086.333	12/08/24	-0.93	2,865.702		3,093.947	-228.245	-7.38	-1.97
		Walt Disney	6,882.008	12/08/24	-0.30	3,061.072		3,285.239	-224.167	-6.82	-2.29
		Exelon	2,954.579	12/08/24	-0.54	3,361.335		3,512.295	-150.961	-4.30	-2.71
	S	UPS	9,997.528	12/08/24	-0.76	5,548.844		5,999.928	-451.084	-7.52	-4.12
	L	Walmart	5,500.802	12/08/24	1.10	1,415.636		1,489.586	-73.950	-4.96	-4.18
	S	FedEx	22,351.514	12/08/24	0.63	7,006.117		7,823.028	-816.912	-10.44	-4.33
		Visa	20,809.367	12/08/24	0.05	1,482.294		1,493.121	-10.826	-0.73	-4.42
		Lowe´s	18,501.753	12/08/24	-2.02	1,850.415		2,021.878	-171.462	-8.48	-4.78
		U.S. Bancorp	3,320.499	12/08/24	-1.43	1,961.713		2,183.229	-221.516	-10.15	-4.88
		Emerson Electric	8,252.805	12/08/24	-0.60	4,230.093		4,755.696	-525.603	-11.05	-6.18
		⇓instrument	freshest		⇓ Δday	20/06/11	⇓ Δwk	10/01/11	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	16,509.614	12/08/24	0.19	3,241.230		3,609.605	-368.375	-10.21	-6.28
		MetLife	5,592.883	12/08/24	-0.40	3,244.433		3,779.273	-534.840	-14.15	-7.92
		Microsoft	32,573.238	12/08/24	0.19	1,959.311		2,347.075	-387.764	-16.52	-8.69
		Wells Fargo	4,168.439	12/08/24	-1.33	2,157.884		2,594.923	-437.039	-16.84	-8.76
		Berkshire Hathaway	34,461.286	12/08/24	-0.30	6,093.320		6,624.540	-531.220	-8.02	-9.72
		BNY Mellon	5,066.023	12/08/24	-0.80	2,086.622		2,553.338	-466.716	-18.28	-9.86
	S	Ford Motor	789.489	12/08/24	-2.38	1,036.105		1,522.854	-486.749	-31.96	-12.25
		Target	10,811.039	12/08/24	-0.35	3,782.502		4,592.682	-810.179	-17.64	-13.68
		Citigroup	4,631.243	12/08/24		3,055.468		4,083.677	-1,028.210	-25.18	-14.44
		AMD	10,951.161	12/08/24	1.86	551.682		764.338	-212.656	-27.82	-14.54
	L	Alphabet C	13,127.461	12/08/24	-0.87	966.388		1,272.336	-305.948	-24.05	-14.69
	L	Goldman Sachs	38,873.939	12/08/24	-0.97	10,820.647		14,119.044	-3,298.397	-23.36	-15.54
	L	Morgan Stanley	7,593.830	12/08/24	0.13	1,792.765		2,332.936	-540.171	-23.15	-17.93
	L	HP	2,704.761	12/08/24	0.72	1,272.319		1,694.385	-422.066	-24.91	-20.16
	L	Bank of America	3,056.268	12/08/24	-0.29	848.741		1,197.657	-348.916	-29.13	-22.01
	S	Cisco Systems	3,591.936	12/08/24	-1.34	1,212.258		1,729.117	-516.859	-29.89	-26.60
		AIG	5,733.806	12/08/24	-0.62	2,243.559		4,773.162	-2,529.603	-53.00	-28.91
		AbbVie	15,227.694	12/08/24	0.13						-na-
		Dow	4,181.250	12/08/24	-0.84						-na-
	L	General Motors	3,442.205	12/08/24	-1.13	2,363.664		3,207.059	-843.395	-26.30	-na-
		Meta Platforms	41,312.067	12/08/24	-0.35						-na-
		Tesla Motors	15,813.005	12/08/24	-1.26	138.841		157.750	-18.908	-11.99	-na-
S&P 100 - 93 out of 96 instruments rated - 20/06/11 / 10/01/11 - 49 did rise, Market-Ratio(23) in JPY = 52.69 %
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