Share-o-matic - Portfolio

Fri, 1st May 2026, 18:39UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 4/07/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/07/11	⇓ Δwk	24/01/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	207,488.880	12/08/24	0.17	48,341.375		47,548.641	792.734	1.67	5.74
		Netflix	51,179.470	12/08/24	-0.13	3,344.578		2,170.763	1,173.815	54.07	59.28
	L	Biogen	16,250.941	12/08/24	-0.48	8,722.836		5,545.855	3,176.982	57.29	56.27
		Broadcom	12,013.603	12/08/24	0.24	3,149.307		2,320.272	829.035	35.73	42.20
	L	T-Mobile US	15,758.659	12/08/24	0.39	2,824.353		2,122.855	701.498	33.05	38.22
	S	Halliburton	2,536.582	12/08/24	1.23	4,215.512		3,266.883	948.629	29.04	33.03
	S	UnitedHealth	45,694.858	12/08/24	1.17	4,272.096		3,288.360	983.736	29.92	32.79
		Starbucks	6,226.671	12/08/24	2.58	1,655.084		1,383.160	271.924	19.66	30.42
		Mastercard	36,835.412	12/08/24	-0.24	2,554.043		1,974.172	579.870	29.37	29.30
		Amazon.com	13,483.172	12/08/24	-0.08	861.654		730.402	131.251	17.97	27.43
	S	Accenture	25,378.757	12/08/24	-0.59	4,991.522		4,251.491	740.031	17.41	27.09
		Caterpillar	27,162.772	12/08/24	-0.66	8,764.870		7,811.610	953.261	12.20	20.90
		Tesla Motors	15,963.979	12/08/24	-1.26	157.037		134.863	22.174	16.44	19.12
		Thermo Fisher	48,425.443	12/08/24	0.48	5,252.617		4,645.500	607.117	13.07	18.98
	L	Qualcomm	13,167.110	12/08/24	-0.97	4,699.710		4,253.143	446.566	10.50	18.03
	S	Comcast	3,114.548	12/08/24	-1.41	1,049.634		974.696	74.938	7.69	17.83
		Norfolk Southern	19,172.295	12/08/24	-1.02	6,140.178		5,312.093	828.086	15.59	17.66
	L	Fox A	3,138.798	12/08/24	-1.27	1,465.527		1,302.623	162.904	12.51	17.59
	L	Costco	69,806.132	12/08/24	1.01	6,571.025		5,998.510	572.515	9.54	16.22
		Capital One	10,679.836	12/08/24	-1.56	4,289.071		4,003.687	285.384	7.13	16.33
	S	Baxter	2,985.213	12/08/24	-0.59	2,641.934		2,228.576	413.358	18.55	16.12
	S	Union Pacific	19,137.536	12/08/24	-0.32	4,272.905		3,890.524	382.381	9.83	15.55
		Visa	21,008.043	12/08/24	0.05	1,784.823		1,482.488	302.335	20.39	15.79
		IBM	15,316.495	12/08/24	-1.03	14,180.773		13,185.653	995.119	7.55	15.45
		Simon Property	12,375.741	12/08/24	-3.51	9,638.690		8,239.485	1,399.205	16.98	15.34
		⇓instrument	freshest		⇓ Δday	4/07/11	⇓ Δwk	24/01/11	prc diff	⇓ Δ23	∅-RS
		American Express	19,161.786	12/08/24	-0.34	4,230.062		3,782.316	447.746	11.84	15.39
	S	Walgreens Boots	824.511	12/08/24	-4.49	3,454.052		3,427.130	26.922	0.79	14.91
	L	eBay	4,511.366	12/08/24	-1.26	1,110.462		1,060.684	49.778	4.69	14.69
		Chevron	11,722.600	12/08/24	0.02	8,497.308		7,772.787	724.521	9.32	14.58
	L	Honeywell	15,907.395	12/08/24	-0.73	4,806.411		4,573.637	232.775	5.09	14.44
	S	ConocoPhilips	8,894.205	12/08/24	2.04	4,741.501		4,350.117	391.384	9.00	13.55
	L	Pfizer	2,299.738	12/08/24	-0.35	1,679.738		1,523.995	155.743	10.22	12.43
	L	Raytheon Tech	9,425.287	12/08/24	0.39	4,553.481		4,237.672	315.808	7.45	12.28
		Linde	36,115.177	12/08/24	-0.05	8,763.253		7,553.067	1,210.186	16.02	12.28
	S	CVS Health	4,511.366	12/08/24	-2.28	3,046.647		2,890.221	156.426	5.41	11.88
		Freeport-McMoRan	3,359.476	12/08/24	1.24	4,334.339		4,479.884	-145.546	-3.25	11.22
		Nike	6,033.477	12/08/24	0.40	1,853.936		1,706.957	146.979	8.61	11.17
	L	Philip Morris	9,384.061	12/08/24	0.07	5,431.261		4,716.537	714.724	15.15	10.55
		Exxon Mobil	9,619.289	12/08/24	0.13	6,596.084		6,491.640	104.444	1.61	10.17
	S	Mondelez	5,600.205	12/08/24	-0.63	1,868.971		1,685.150	183.821	10.91	10.23
	L	Oracle	10,717.020	12/08/24	0.39	2,672.384		2,676.284	-3.900	-0.15	10.01
	L	Apple	17,583.899	12/08/24	0.71	1,008.772		995.495	13.278	1.33	9.92
		Verizon	3,276.217	12/08/24	-0.54	3,057.156		2,910.872	146.284	5.03	9.60
	S	McDonald´s	21,781.628	12/08/24	0.58	6,922.655		6,226.490	696.165	11.18	9.61
	L	AT&T	1,570.612	12/08/24	-0.31	2,556.791		2,352.486	204.305	8.68	7.87
	L	Colgate-Palmolive	8,186.904	12/08/24	-0.77	3,555.904		3,297.446	258.458	7.84	7.67
		Home Depot	27,953.332	12/08/24	-0.81	2,957.729		3,027.339	-69.610	-2.30	7.41
	L	Coca-Cola	5,510.479	12/08/24	-0.74	2,760.494		2,612.268	148.226	5.67	7.37
	S	Gilead Sciences	5,900.100	12/08/24	-0.91	1,680.142		1,582.229	97.913	6.19	7.38
		General Dynamics	23,538.967	12/08/24	-0.61	6,054.494		6,008.422	46.072	0.77	6.78
		⇓instrument	freshest		⇓ Δday	4/07/11	⇓ Δwk	24/01/11	prc diff	⇓ Δ23	∅-RS
	S	Bristol-Myers	3,804.065	12/08/24	0.73	2,357.130		2,147.635	209.495	9.75	6.58
	S	Johnson & Johnson	12,923.798	12/08/24	-0.46	5,466.020		5,139.456	326.564	6.35	6.37
	L	3M	9,971.727	12/08/24	-0.65	7,771.416		7,460.554	310.862	4.17	5.92
	S	Intel	1,564.953	12/08/24	-1.78	1,813.923		1,754.453	59.470	3.39	5.46
		Lockheed Martin	45,017.466	12/08/24	0.97	6,545.158		6,445.383	99.775	1.55	5.34
	S	FedEx	22,564.913	12/08/24	0.63	7,719.682		7,795.089	-75.408	-0.97	5.22
	L	Altria	4,066.777	12/08/24	-0.24	2,150.194		2,017.125	133.069	6.60	5.15
	L	Texas Instruments	15,525.048	12/08/24	-0.08	2,661.067		2,862.137	-201.069	-7.03	5.00
	L	Southern	7,048.757	12/08/24	0.46	3,281.067		3,171.892	109.175	3.44	4.57
		Abbott Labs	8,713.945	12/08/24	-0.84	2,148.577		1,989.454	159.124	8.00	4.40
		Boeing	13,267.344	12/08/24	-2.25	5,993.868		6,007.596	-13.728	-0.23	4.25
		Devon Energy	3,664.222	12/08/24	0.91	6,450.582		7,078.936	-628.353	-8.88	3.99
	L	AEP	7,852.250	12/08/24	-0.40	3,112.931		3,035.600	77.332	2.55	3.96
		Walt Disney	6,947.714	12/08/24	-0.30	3,230.950		3,299.098	-68.148	-2.07	3.14
		PepsiCo	13,856.627	12/08/24	-0.56	5,639.814		5,466.557	173.256	3.17	3.23
	S	UPS	10,092.979	12/08/24	-0.76	5,963.959		6,047.245	-83.285	-1.38	2.92
		Emerson Electric	8,331.598	12/08/24	-0.60	4,620.492		4,792.530	-172.038	-3.59	2.35
	L	Amgen	25,866.997	12/08/24	-0.77	4,681.926		4,732.231	-50.305	-1.06	2.18
		Eli Lilly	71,488.295	12/08/24	-0.82	3,013.505		2,872.875	140.630	4.90	1.95
		MetLife	5,646.280	12/08/24	-0.40	3,534.078		3,805.444	-271.366	-7.13	0.71
		Exelon	2,982.788	12/08/24	-0.54	3,472.644		3,584.899	-112.254	-3.13	0.73
		U.S. Bancorp	3,352.201	12/08/24	-1.43	2,068.551		2,217.020	-148.469	-6.70	0.56
	S	Medtronic	6,562.942	12/08/24	-1.04	3,068.472		3,104.159	-35.686	-1.15	-0.31
	L	Procter & Gamble	13,483.980	12/08/24	-2.19	5,194.416		5,499.598	-305.182	-5.55	-0.73
		Merck (MSD)	9,173.084	12/08/24	-0.93	2,868.812		2,791.926	76.886	2.75	-1.40
		⇓instrument	freshest		⇓ Δday	4/07/11	⇓ Δwk	24/01/11	prc diff	⇓ Δ23	∅-RS
		Microsoft	32,884.228	12/08/24	0.19	2,104.119		2,344.226	-240.108	-10.24	-1.47
		Lowe´s	18,678.397	12/08/24	-2.02	1,897.991		2,070.816	-172.825	-8.35	-2.11
	L	Walmart	5,553.321	12/08/24	1.10	1,438.585		1,543.266	-104.681	-6.78	-2.37
		Wells Fargo	4,208.237	12/08/24	-1.33	2,297.313		2,701.064	-403.751	-14.95	-2.39
		Citigroup	4,675.460	12/08/24		3,441.119		4,014.426	-573.307	-14.28	-3.09
	S	Ford Motor	797.027	12/08/24	-2.38	1,139.765		1,481.042	-341.278	-23.04	-3.78
		JP Morgan Chase	16,667.238	12/08/24	0.19	3,316.634		3,718.713	-402.079	-10.81	-3.81
	L	Alphabet C	13,252.794	12/08/24	-0.87	1,071.969		1,257.184	-185.216	-14.73	-4.93
		Berkshire Hathaway	34,790.302	12/08/24	-0.30	6,249.305		6,850.956	-601.651	-8.78	-6.79
		AMD	11,055.716	12/08/24	1.86	577.157		634.378	-57.221	-9.02	-9.52
		BNY Mellon	5,114.390	12/08/24	-0.80	2,077.443		2,613.507	-536.064	-20.51	-9.72
		Target	10,914.256	12/08/24	-0.35	3,843.674		4,609.155	-765.481	-16.61	-11.55
	L	Morgan Stanley	7,666.331	12/08/24	0.13	1,871.316		2,457.390	-586.075	-23.85	-13.54
	L	Goldman Sachs	39,245.084	12/08/24	-0.97	10,872.222		13,736.604	-2,864.382	-20.85	-14.61
	L	HP	2,730.585	12/08/24	0.72	1,338.795		1,783.694	-444.899	-24.94	-14.64
	L	Bank of America	3,085.448	12/08/24	-0.29	889.178		1,149.811	-260.633	-22.67	-16.77
	S	Cisco Systems	3,626.230	12/08/24	-1.34	1,266.674		1,748.671	-481.996	-27.56	-21.66
		AIG	5,788.549	12/08/24	-0.62	2,399.164		3,465.127	-1,065.963	-30.76	-22.66
		AbbVie	15,373.079	12/08/24	0.13						-na-
		Dow	4,221.171	12/08/24	-0.84						-na-
	L	General Motors	3,475.069	12/08/24	-1.13	2,494.548		3,109.115	-614.566	-19.77	-na-
		Meta Platforms	41,706.490	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 4/07/11 / 24/01/11 - 58 did rise, Market-Ratio(23) in JPY = 62.37 %
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