Share-o-matic - Portfolio

Fri, 1st May 2026, 19:12UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 1/08/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/11	⇓ Δwk	21/02/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,131.027	12/08/24	0.17	41,661.981		49,245.349	-7,583.368	-15.40	-9.57
	L	Biogen	15,439.693	12/08/24	-0.48	7,902.628		5,578.506	2,324.122	41.66	35.61
		Netflix	48,624.588	12/08/24	-0.13	2,889.620		2,632.275	257.345	9.78	28.54
	S	Halliburton	2,409.956	12/08/24	1.23	4,180.176		3,874.771	305.404	7.88	26.58
		Amazon.com	12,810.091	12/08/24	-0.08	849.859		750.093	99.766	13.30	20.62
		Starbucks	5,915.835	12/08/24	2.58	1,528.302		1,362.406	165.896	12.18	17.01
	L	T-Mobile US	14,971.986	12/08/24	0.39	2,485.219		2,175.193	310.026	14.25	16.35
	L	Apple	16,706.110	12/08/24	0.71	1,088.205		1,005.528	82.677	8.22	15.96
		Mastercard	34,996.586	12/08/24	-0.24	2,335.615		2,056.955	278.660	13.55	15.48
	S	Accenture	24,111.848	12/08/24	-0.59	4,528.076		4,354.544	173.531	3.99	12.36
		Broadcom	11,413.884	12/08/24	0.24	2,549.730		2,710.677	-160.946	-5.94	11.63
		IBM	14,551.895	12/08/24	-1.03	13,881.439		13,466.077	415.362	3.08	11.01
	S	UnitedHealth	43,413.769	12/08/24	1.17	3,687.893		3,572.107	115.787	3.24	10.80
		Tesla Motors	15,167.056	12/08/24	-1.26	147.301		121.232	26.069	21.50	8.89
		Norfolk Southern	18,215.213	12/08/24	-1.02	5,778.365		5,354.834	423.531	7.91	8.68
	L	Philip Morris	8,915.609	12/08/24	0.07	5,431.233		5,117.026	314.207	6.14	8.47
		Simon Property	11,757.944	12/08/24	-3.51	9,195.925		8,970.179	225.747	2.52	7.75
	L	eBay	4,286.158	12/08/24	-1.26	1,067.147		1,177.606	-110.460	-9.38	6.63
		Chevron	11,137.407	12/08/24	0.02	8,093.090		8,341.568	-248.477	-2.98	6.54
		Visa	19,959.321	12/08/24	0.05	1,645.037		1,532.863	112.174	7.32	6.09
	S	McDonald´s	20,694.288	12/08/24	0.58	6,634.675		6,294.424	340.251	5.41	4.05
		American Express	18,205.229	12/08/24	-0.34	3,841.491		3,682.696	158.796	4.31	3.92
	L	Costco	66,321.407	12/08/24	1.01	5,967.675		6,143.924	-176.249	-2.87	3.18
		Caterpillar	25,806.805	12/08/24	-0.66	7,735.206		8,482.090	-746.884	-8.81	3.11
	S	Baxter	2,836.191	12/08/24	-0.59	2,386.571		2,362.155	24.415	1.03	2.98
		⇓instrument	freshest		⇓ Δday	1/08/11	⇓ Δwk	21/02/11	prc diff	⇓ Δ23	∅-RS
	S	Union Pacific	18,182.189	12/08/24	-0.32	3,890.259		3,921.335	-31.076	-0.79	2.82
	S	CVS Health	4,286.158	12/08/24	-2.28	2,816.991		2,718.992	98.000	3.60	2.47
	L	Alphabet C	12,591.214	12/08/24	-0.87	1,160.634		1,263.733	-103.098	-8.16	2.08
		Nike	5,732.286	12/08/24	0.40	1,715.308		1,813.285	-97.977	-5.40	1.46
	S	Comcast	2,959.070	12/08/24	-1.41	915.829		1,044.775	-128.945	-12.34	1.28
	L	Qualcomm	12,509.807	12/08/24	-0.97	4,156.368		4,843.048	-686.680	-14.18	1.20
	S	Gilead Sciences	5,605.567	12/08/24	-0.91	1,594.350		1,601.045	-6.696	-0.42	1.02
		Freeport-McMoRan	3,191.771	12/08/24	1.24	4,083.409		4,189.077	-105.668	-2.52	0.70
	S	ConocoPhilips	8,450.206	12/08/24	2.04	4,275.560		4,926.198	-650.638	-13.21	0.13
		Exxon Mobil	9,139.094	12/08/24	0.13	6,113.209		7,104.302	-991.092	-13.95	0.11
	S	Mondelez	5,320.642	12/08/24	-0.63	1,711.852		1,698.497	13.355	0.79	0.16
	L	Coca-Cola	5,235.395	12/08/24	-0.74	2,600.802		2,650.809	-50.007	-1.89	-0.19
		Linde	34,312.306	12/08/24	-0.05	7,872.677		8,135.357	-262.680	-3.23	-0.53
	S	Intel	1,486.831	12/08/24	-1.78	1,708.012		1,813.493	-105.481	-5.82	-0.64
		Thermo Fisher	46,008.043	12/08/24	0.48	4,425.933		4,668.850	-242.917	-5.20	-0.91
		Exelon	2,833.887	12/08/24	-0.54	3,404.505		3,473.159	-68.654	-1.98	-1.06
	S	Bristol-Myers	3,614.166	12/08/24	0.73	2,192.615		2,110.337	82.278	3.90	-1.24
		Eli Lilly	67,919.597	12/08/24	-0.82	2,916.062		2,862.841	53.222	1.86	-1.24
	L	Fox A	2,982.109	12/08/24	-1.27	1,236.466		1,391.924	-155.459	-11.17	-1.85
		Microsoft	31,242.646	12/08/24	0.19	2,094.312		2,210.948	-116.636	-5.28	-1.75
	L	Colgate-Palmolive	7,778.214	12/08/24	-0.77	3,226.331		3,267.779	-41.449	-1.27	-2.13
	S	Walgreens Boots	783.351	12/08/24	-4.49	3,002.845		3,507.250	-504.405	-14.38	-2.46
		Capital One	10,146.698	12/08/24	-1.56	3,618.774		4,218.179	-599.405	-14.21	-2.62
	L	Altria	3,863.763	12/08/24	-0.24	2,008.297		2,057.121	-48.824	-2.37	-2.79
	L	AEP	7,460.266	12/08/24	-0.40	2,906.846		2,960.957	-54.111	-1.83	-2.83
		⇓instrument	freshest		⇓ Δday	1/08/11	⇓ Δwk	21/02/11	prc diff	⇓ Δ23	∅-RS
		Verizon	3,112.668	12/08/24	-0.54	2,754.784		2,993.385	-238.601	-7.97	-3.01
		U.S. Bancorp	3,184.859	12/08/24	-1.43	1,995.241		2,302.412	-307.171	-13.34	-2.99
	L	Raytheon Tech	8,954.776	12/08/24	0.39	3,979.638		4,372.546	-392.909	-8.99	-3.23
	L	Southern	6,696.882	12/08/24	0.46	3,045.853		3,150.538	-104.686	-3.32	-3.29
	L	Pfizer	2,184.935	12/08/24	-0.35	1,459.951		1,570.696	-110.745	-7.05	-3.96
	S	Johnson & Johnson	12,278.642	12/08/24	-0.46	4,946.631		5,043.023	-96.392	-1.91	-3.97
		Devon Energy	3,481.304	12/08/24	0.91	6,014.906		7,272.264	-1,257.357	-17.29	-4.28
	L	Honeywell	15,113.297	12/08/24	-0.73	4,074.961		4,675.502	-600.541	-12.84	-4.91
	L	AT&T	1,492.207	12/08/24	-0.31	2,267.110		2,344.819	-77.709	-3.31	-5.17
		Home Depot	26,557.900	12/08/24	-0.81	2,630.370		3,167.168	-536.799	-16.95	-5.77
		Abbott Labs	8,278.944	12/08/24	-0.84	1,938.026		1,952.768	-14.743	-0.75	-5.88
		Boeing	12,605.038	12/08/24	-2.25	5,401.281		5,897.801	-496.520	-8.42	-6.20
		Walt Disney	6,600.883	12/08/24	-0.30	2,952.158		3,546.330	-594.173	-16.75	-6.37
	L	Oracle	10,182.026	12/08/24	0.39	2,312.421		2,704.856	-392.435	-14.51	-6.59
		Lockheed Martin	42,770.192	12/08/24	0.97	5,718.462		6,666.935	-948.473	-14.23	-7.76
	L	Walmart	5,276.099	12/08/24	1.10	1,347.056		1,487.546	-140.490	-9.44	-8.44
		Wells Fargo	3,998.162	12/08/24	-1.33	2,144.999		2,609.234	-464.235	-17.79	-8.57
		Target	10,369.416	12/08/24	-0.35	3,924.435		4,246.450	-322.015	-7.58	-8.94
		General Dynamics	22,363.901	12/08/24	-0.61	5,184.708		6,337.662	-1,152.954	-18.19	-9.24
	L	Procter & Gamble	12,810.859	12/08/24	-2.19	4,717.769		5,327.395	-609.625	-11.44	-9.50
	L	3M	9,473.938	12/08/24	-0.65	6,663.859		7,649.763	-985.904	-12.89	-9.58
		JP Morgan Chase	15,835.208	12/08/24	0.19	3,105.756		3,825.713	-719.957	-18.82	-9.58
	L	Amgen	24,575.715	12/08/24	-0.77	4,129.488		4,313.801	-184.313	-4.27	-9.65
		PepsiCo	13,164.903	12/08/24	-0.56	4,904.391		5,250.897	-346.506	-6.60	-10.08
		MetLife	5,364.418	12/08/24	-0.40	3,148.763		3,847.332	-698.568	-18.16	-10.19
		⇓instrument	freshest		⇓ Δday	1/08/11	⇓ Δwk	21/02/11	prc diff	⇓ Δ23	∅-RS
	L	Texas Instruments	14,750.037	12/08/24	-0.08	2,295.525		2,972.598	-677.073	-22.78	-10.61
	S	FedEx	21,438.471	12/08/24	0.63	6,604.723		7,757.026	-1,152.302	-14.85	-10.82
	S	UPS	9,589.137	12/08/24	-0.76	5,193.156		6,203.791	-1,010.636	-16.29	-11.10
		Merck (MSD)	8,715.163	12/08/24	-0.93	2,568.162		2,689.058	-120.896	-4.50	-11.15
		AMD	10,503.814	12/08/24	1.86	554.490		735.874	-181.384	-24.65	-11.84
	S	Medtronic	6,235.320	12/08/24	-1.04	2,678.753		3,343.445	-664.692	-19.88	-12.35
		Berkshire Hathaway	33,053.569	12/08/24	-0.30	5,754.557		6,915.552	-1,160.995	-16.79	-13.31
		BNY Mellon	4,859.080	12/08/24	-0.80	1,935.338		2,570.154	-634.816	-24.70	-15.12
		Citigroup	4,442.061	12/08/24		2,955.230		3,899.716	-944.486	-24.22	-16.12
		Lowe´s	17,745.970	12/08/24	-2.02	1,619.693		2,161.058	-541.365	-25.05	-16.60
		Emerson Electric	7,915.684	12/08/24	-0.60	3,767.764		5,024.730	-1,256.966	-25.02	-17.21
	L	Goldman Sachs	37,285.968	12/08/24	-0.97	10,302.601		13,548.395	-3,245.795	-23.96	-18.05
	L	Morgan Stanley	7,283.628	12/08/24	0.13	1,711.852		2,454.576	-742.724	-30.26	-19.52
	L	HP	2,594.274	12/08/24	0.72	1,227.672		1,821.209	-593.537	-32.59	-19.69
	S	Ford Motor	757.239	12/08/24	-2.38	948.469		1,266.368	-317.899	-25.10	-20.43
	S	Cisco Systems	3,445.208	12/08/24	-1.34	1,215.730		1,545.751	-330.021	-21.35	-22.06
	L	Bank of America	2,931.422	12/08/24	-0.29	753.399		1,179.061	-425.662	-36.10	-27.04
		AIG	5,499.584	12/08/24	-0.62	2,195.687		3,331.804	-1,136.118	-34.10	-27.26
		AbbVie	14,605.655	12/08/24	0.13						-na-
		Dow	4,010.450	12/08/24	-0.84						-na-
	L	General Motors	3,301.594	12/08/24	-1.13	2,155.751		2,974.261	-818.510	-27.52	-na-
		Meta Platforms	39,624.501	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 1/08/11 / 21/02/11 - 23 did rise, Market-Ratio(23) in JPY = 24.73 %
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


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