Share-o-matic - Portfolio

Fri, 1st May 2026, 18:39UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 18/07/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/07/11	⇓ Δwk	7/02/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	203,069.922	12/08/24	0.17	47,666.258		49,040.010	-1,373.752	-2.80	3.72
		Netflix	50,089.484	12/08/24	-0.13	3,153.207		2,560.150	593.057	23.16	45.27
	L	Biogen	15,904.839	12/08/24	-0.48	8,207.954		5,363.494	2,844.460	53.03	43.54
	S	Halliburton	2,482.560	12/08/24	1.23	4,202.472		3,795.957	406.516	10.71	29.73
	L	T-Mobile US	15,423.042	12/08/24	0.39	2,658.190		2,112.518	545.672	25.83	27.10
	S	UnitedHealth	44,721.680	12/08/24	1.17	4,109.910		3,436.746	673.164	19.59	25.44
		Broadcom	11,757.746	12/08/24	0.24	2,768.948		2,530.912	238.037	9.41	22.86
		Mastercard	36,050.916	12/08/24	-0.24	2,433.114		2,054.814	378.300	18.41	21.76
		Amazon.com	13,196.016	12/08/24	-0.08	836.737		725.120	111.617	15.39	21.12
		Starbucks	6,094.060	12/08/24	2.58	1,558.522		1,329.571	228.951	17.22	20.92
	S	Accenture	24,838.257	12/08/24	-0.59	4,745.186		4,329.429	415.757	9.60	19.19
		Caterpillar	26,584.277	12/08/24	-0.66	8,528.361		8,258.548	269.813	3.27	15.39
	L	Apple	17,209.409	12/08/24	0.71	1,056.132		1,032.997	23.136	2.24	13.98
	S	Baxter	2,921.636	12/08/24	-0.59	2,591.688		2,181.113	410.575	18.82	12.83
		Visa	20,560.628	12/08/24	0.05	1,741.866		1,519.246	222.621	14.65	12.68
		Chevron	11,472.940	12/08/24	0.02	8,404.154		8,027.569	376.585	4.69	11.88
		IBM	14,990.295	12/08/24	-1.03	13,866.893		13,548.063	318.830	2.35	11.87
		Thermo Fisher	47,394.110	12/08/24	0.48	4,944.551		4,605.618	338.932	7.36	11.25
	L	eBay	4,415.286	12/08/24	-1.26	1,088.640		1,115.196	-26.556	-2.38	10.49
		Simon Property	12,112.171	12/08/24	-3.51	9,324.236		8,633.376	690.859	8.00	10.22
		Norfolk Southern	18,763.976	12/08/24	-1.02	5,810.045		5,055.247	754.797	14.93	10.16
		American Express	18,753.691	12/08/24	-0.34	4,060.860		3,684.166	376.695	10.22	10.15
		Freeport-McMoRan	3,287.928	12/08/24	1.24	4,355.160		4,571.916	-216.756	-4.74	9.42
	L	Costco	68,319.448	12/08/24	1.01	6,258.614		6,103.287	155.328	2.54	9.41
	S	ConocoPhilips	8,704.782	12/08/24	2.04	4,615.441		4,595.261	20.180	0.44	9.17
		⇓instrument	freshest		⇓ Δday	18/07/11	⇓ Δwk	7/02/11	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	806.951	12/08/24	-4.49	3,296.631		3,477.846	-181.215	-5.21	8.06
		Exxon Mobil	9,414.424	12/08/24	0.13	6,538.674		6,898.974	-360.301	-5.22	8.12
	L	Qualcomm	12,886.685	12/08/24	-0.97	4,373.356		4,526.707	-153.351	-3.39	7.77
		Tesla Motors	15,623.989	12/08/24	-1.26	143.613		126.422	17.191	13.60	6.84
	L	Raytheon Tech	9,224.553	12/08/24	0.39	4,362.407		4,327.744	34.663	0.80	6.65
		Nike	5,904.980	12/08/24	0.40	1,792.696		1,777.557	15.140	0.85	6.66
	L	Philip Morris	9,184.206	12/08/24	0.07	5,287.109		4,849.750	437.359	9.02	6.50
		Linde	35,346.021	12/08/24	-0.05	8,374.882		7,816.317	558.565	7.15	6.38
	S	McDonald´s	21,317.737	12/08/24	0.58	6,756.234		6,037.527	718.707	11.90	6.40
	S	Union Pacific	18,729.957	12/08/24	-0.32	3,975.419		3,888.431	86.988	2.24	6.19
	S	CVS Health	4,415.286	12/08/24	-2.28	2,906.605		2,706.818	199.787	7.38	6.09
	S	Mondelez	5,480.935	12/08/24	-0.63	1,806.541		1,647.106	159.435	9.68	6.03
	L	Honeywell	15,568.610	12/08/24	-0.73	4,475.412		4,696.037	-220.626	-4.70	5.27
	S	Comcast	3,048.217	12/08/24	-1.41	946.783		967.484	-20.701	-2.14	5.27
	L	Colgate-Palmolive	8,012.545	12/08/24	-0.77	3,480.568		3,135.075	345.493	11.02	5.39
	L	Alphabet C	12,970.545	12/08/24	-0.87	1,172.294		1,257.639	-85.345	-6.79	3.68
		Capital One	10,452.384	12/08/24	-1.56	3,825.104		4,071.324	-246.219	-6.05	3.19
	S	Johnson & Johnson	12,648.556	12/08/24	-0.46	5,307.678		5,003.462	304.216	6.08	3.15
		Verizon	3,206.442	12/08/24	-0.54	2,904.231		2,960.813	-56.582	-1.91	3.04
	L	Pfizer	2,250.759	12/08/24	-0.35	1,553.776		1,565.072	-11.296	-0.72	2.98
	S	Gilead Sciences	5,774.444	12/08/24	-0.91	1,614.297		1,577.402	36.895	2.34	2.82
	L	Coca-Cola	5,393.120	12/08/24	-0.74	2,655.026		2,569.545	85.481	3.33	2.47
	S	Intel	1,531.624	12/08/24	-1.78	1,762.633		1,782.899	-20.266	-1.14	2.34
	L	Altria	3,980.165	12/08/24	-0.24	2,104.401		1,977.711	126.689	6.41	2.26
	S	Bristol-Myers	3,723.049	12/08/24	0.73	2,267.373		2,123.204	144.169	6.79	2.33
		⇓instrument	freshest		⇓ Δday	18/07/11	⇓ Δwk	7/02/11	prc diff	⇓ Δ23	∅-RS
		Home Depot	27,358.000	12/08/24	-0.81	2,823.536		3,008.489	-184.953	-6.15	1.79
		Eli Lilly	69,965.786	12/08/24	-0.82	3,010.242		2,942.729	67.513	2.29	1.88
	L	3M	9,759.356	12/08/24	-0.65	7,484.072		7,298.462	185.610	2.54	1.63
	L	Oracle	10,488.776	12/08/24	0.39	2,491.262		2,710.928	-219.665	-8.10	1.38
		Devon Energy	3,586.184	12/08/24	0.91	6,326.651		7,149.682	-823.030	-11.51	1.37
		Abbott Labs	8,528.361	12/08/24	-0.84	2,078.293		1,877.839	200.454	10.67	0.87
	L	Southern	6,898.637	12/08/24	0.46	3,163.721		3,080.002	83.719	2.72	0.52
	L	AT&T	1,537.162	12/08/24	-0.31	2,382.878		2,298.288	84.590	3.68	-0.05
		Exelon	2,919.263	12/08/24	-0.54	3,410.553		3,554.291	-143.738	-4.04	-1.06
		Lockheed Martin	44,058.714	12/08/24	0.97	6,126.496		6,700.874	-574.378	-8.57	-1.35
		Microsoft	32,183.882	12/08/24	0.19	2,103.610		2,317.769	-214.160	-9.24	-1.46
		PepsiCo	13,561.518	12/08/24	-0.56	5,379.671		5,234.442	145.229	2.77	-1.59
	S	UPS	9,878.025	12/08/24	-0.76	5,729.350		6,103.287	-373.937	-6.13	-1.69
	L	AEP	7,685.018	12/08/24	-0.40	2,935.876		2,962.457	-26.581	-0.90	-2.06
	L	Procter & Gamble	13,196.808	12/08/24	-2.19	5,106.732		5,305.955	-199.223	-3.75	-2.31
		Walt Disney	6,799.746	12/08/24	-0.30	3,065.621		3,365.233	-299.612	-8.90	-2.54
	S	FedEx	22,084.341	12/08/24	0.63	7,156.545		7,517.934	-361.389	-4.81	-3.19
		Merck (MSD)	8,977.722	12/08/24	-0.93	2,807.714		2,712.572	95.142	3.51	-3.21
		General Dynamics	23,037.650	12/08/24	-0.61	5,495.176		6,283.303	-788.127	-12.54	-3.61
		Emerson Electric	8,154.157	12/08/24	-0.60	4,340.129		5,001.818	-661.689	-13.23	-4.47
		Boeing	12,984.785	12/08/24	-2.25	5,502.296		5,912.585	-410.289	-6.94	-4.57
	L	Walmart	5,435.050	12/08/24	1.10	1,406.096		1,536.302	-130.206	-8.48	-4.56
	L	Texas Instruments	15,194.406	12/08/24	-0.08	2,411.358		2,898.342	-486.983	-16.80	-5.74
	L	Fox A	3,071.950	12/08/24	-1.27	1,183.923		1,363.684	-179.761	-13.18	-5.74
	L	Amgen	25,316.099	12/08/24	-0.77	4,324.306		4,511.089	-186.783	-4.14	-5.68
		⇓instrument	freshest		⇓ Δday	18/07/11	⇓ Δwk	7/02/11	prc diff	⇓ Δ23	∅-RS
	S	Medtronic	6,423.169	12/08/24	-1.04	2,886.035		3,250.154	-364.119	-11.20	-5.98
		U.S. Bancorp	3,280.808	12/08/24	-1.43	1,932.726		2,297.466	-364.740	-15.88	-6.08
		Target	10,681.811	12/08/24	-0.35	4,002.317		4,504.513	-502.196	-11.15	-7.54
		Lowe´s	18,280.597	12/08/24	-2.02	1,780.038		2,023.743	-243.705	-12.04	-8.41
		JP Morgan Chase	16,312.270	12/08/24	0.19	3,151.063		3,740.061	-588.998	-15.75	-8.52
		MetLife	5,526.030	12/08/24	-0.40	3,202.486		3,997.344	-794.858	-19.88	-8.81
		Wells Fargo	4,118.613	12/08/24	-1.33	2,126.552		2,738.876	-612.323	-22.36	-9.59
		Berkshire Hathaway	34,049.362	12/08/24	-0.30	5,942.163		6,912.948	-970.785	-14.04	-10.96
	S	Ford Motor	780.052	12/08/24	-2.38	1,020.555		1,324.228	-303.673	-22.93	-14.49
		BNY Mellon	5,005.467	12/08/24	-0.80	1,949.340		2,617.221	-667.881	-25.52	-14.97
		Citigroup	4,575.885	12/08/24		2,985.717		4,027.758	-1,042.041	-25.87	-15.76
	L	HP	2,672.431	12/08/24	0.72	1,258.186		1,797.030	-538.843	-29.99	-18.82
	L	Goldman Sachs	38,409.269	12/08/24	-0.97	10,231.660		13,737.943	-3,506.284	-25.52	-19.30
		AMD	10,820.259	12/08/24	1.86	488.917		684.719	-195.802	-28.60	-22.97
	S	Cisco Systems	3,549.001	12/08/24	-1.34	1,221.106		1,810.847	-589.741	-32.57	-23.15
	L	Morgan Stanley	7,503.059	12/08/24	0.13	1,636.844		2,500.498	-863.654	-34.54	-23.89
	L	Bank of America	3,019.736	12/08/24	-0.29	768.977		1,205.861	-436.885	-36.23	-26.89
		AIG	5,665.268	12/08/24	-0.62	2,187.469		3,467.160	-1,279.691	-36.91	-28.69
		AbbVie	15,045.674	12/08/24	0.13						-na-
		Dow	4,131.271	12/08/24	-0.84						-na-
	L	General Motors	3,401.060	12/08/24	-1.13	2,302.183		3,016.709	-714.526	-23.69	-na-
		Meta Platforms	40,818.254	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 18/07/11 / 7/02/11 - 44 did rise, Market-Ratio(23) in JPY = 47.31 %
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