Share-o-matic - Portfolio

Fri, 1st May 2026, 18:28UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 3/10/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/10/11	⇓ Δwk	25/04/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,773.865	12/08/24	0.17	40,324.652		49,812.710	-9,488.058	-19.05	-11.63
		Mastercard	35,110.709	12/08/24	-0.24	2,395.316		2,222.587	172.729	7.77	11.79
	S	Bristol-Myers	3,625.952	12/08/24	0.73	2,426.290		2,271.472	154.818	6.82	9.66
	L	Biogen	15,490.041	12/08/24	-0.48	6,854.328		8,211.363	-1,357.035	-16.53	9.31
		Amazon.com	12,851.865	12/08/24	-0.08	816.648		759.150	57.498	7.57	8.68
	L	Costco	66,537.679	12/08/24	1.01	6,289.555		6,441.023	-151.469	-2.35	4.96
	L	Apple	16,760.588	12/08/24	0.71	1,030.807		1,032.341	-1.533	-0.15	4.36
		IBM	14,599.349	12/08/24	-1.03	13,351.916		13,729.550	-377.633	-2.75	3.50
		Visa	20,024.407	12/08/24	0.05	1,623.049		1,591.832	31.217	1.96	3.18
	S	McDonald´s	20,761.772	12/08/24	0.58	6,627.802		6,315.740	312.062	4.94	2.68
	L	Southern	6,718.721	12/08/24	0.46	3,236.852		3,155.004	81.847	2.59	2.69
	L	Colgate-Palmolive	7,803.578	12/08/24	-0.77	3,401.738		3,271.280	130.458	3.99	2.57
		Broadcom	11,451.104	12/08/24	0.24	2,457.110		2,639.952	-182.841	-6.93	0.92
		Starbucks	5,935.127	12/08/24	2.58	1,394.597		1,509.538	-114.941	-7.61	0.61
	L	Altria	3,876.363	12/08/24	-0.24	2,046.436		2,135.544	-89.108	-4.17	-1.40
		Verizon	3,122.818	12/08/24	-0.54	2,799.981		3,028.902	-228.922	-7.56	-2.27
	L	AEP	7,484.593	12/08/24	-0.40	2,862.391		2,914.264	-51.873	-1.78	-3.16
	S	Mondelez	5,337.993	12/08/24	-0.63	1,654.408		1,757.730	-103.322	-5.88	-3.55
		Eli Lilly	68,141.080	12/08/24	-0.82	2,799.210		2,966.670	-167.460	-5.64	-3.90
		Abbott Labs	8,305.941	12/08/24	-0.84	1,932.017		2,101.153	-169.135	-8.05	-4.39
	S	Baxter	2,845.440	12/08/24	-0.59	2,246.618		2,492.109	-245.491	-9.85	-4.51
	S	UnitedHealth	43,555.340	12/08/24	1.17	3,306.967		3,906.703	-599.736	-15.35	-4.80
	L	Coca-Cola	5,252.468	12/08/24	-0.74	2,520.291		2,773.423	-253.132	-9.13	-4.68
	S	Accenture	24,190.476	12/08/24	-0.59	3,977.298		4,629.741	-652.444	-14.09	-4.84
		Simon Property	11,796.286	12/08/24	-3.51	8,205.777		9,148.939	-943.162	-10.31	-5.63
		⇓instrument	freshest		⇓ Δday	3/10/11	⇓ Δwk	25/04/11	prc diff	⇓ Δ23	∅-RS
	L	Procter & Gamble	12,852.635	12/08/24	-2.19	4,841.794		5,189.012	-347.218	-6.69	-5.80
		Nike	5,750.978	12/08/24	0.40	1,599.741		1,639.939	-40.198	-2.45	-6.06
		Exelon	2,843.128	12/08/24	-0.54	3,174.441		3,338.425	-163.984	-4.91	-6.29
	S	Johnson & Johnson	12,318.682	12/08/24	-0.46	4,783.236		5,249.606	-466.370	-8.88	-6.59
	S	Intel	1,491.679	12/08/24	-1.78	1,588.762		1,796.543	-207.781	-11.57	-7.18
	L	Philip Morris	8,944.682	12/08/24	0.07	4,758.580		5,535.382	-776.802	-14.03	-7.33
	L	Amgen	24,655.856	12/08/24	-0.77	4,152.971		4,478.255	-325.285	-7.26	-7.31
	L	Walmart	5,293.304	12/08/24	1.10	1,334.498		1,456.723	-122.224	-8.39	-7.53
	S	Gilead Sciences	5,623.847	12/08/24	-0.91	1,456.622		1,604.933	-148.312	-9.24	-8.09
	L	AT&T	1,497.073	12/08/24	-0.31	2,169.715		2,501.567	-331.852	-13.27	-8.25
	S	CVS Health	4,300.135	12/08/24	-2.28	2,540.324		2,949.474	-409.151	-13.87	-8.76
		American Express	18,264.596	12/08/24	-0.34	3,350.114		3,852.659	-502.544	-13.04	-9.56
	L	Fox A	2,991.834	12/08/24	-1.27	1,156.514		1,429.701	-273.187	-19.11	-9.66
		Lockheed Martin	42,909.664	12/08/24	0.97	5,482.846		6,341.124	-858.279	-13.54	-9.98
		Microsoft	31,344.527	12/08/24	0.19	1,890.025		2,097.058	-207.033	-9.87	-10.22
		Linde	34,424.198	12/08/24	-0.05	7,068.526		8,746.068	-1,677.542	-19.18	-10.48
		Chevron	11,173.726	12/08/24	0.02	6,925.213		8,796.017	-1,870.804	-21.27	-10.75
		Tesla Motors	15,216.515	12/08/24	-1.26	121.892		144.059	-22.167	-15.39	-11.51
		Exxon Mobil	9,168.896	12/08/24	0.13	5,482.075		7,060.069	-1,577.994	-22.35	-11.61
	L	eBay	4,300.135	12/08/24	-1.26	911.566		1,135.908	-224.342	-19.75	-11.74
	L	Pfizer	2,192.060	12/08/24	-0.35	1,335.269		1,649.151	-313.882	-19.03	-12.14
		Target	10,403.230	12/08/24	-0.35	3,682.968		4,053.276	-370.307	-9.14	-12.20
		PepsiCo	13,207.834	12/08/24	-0.56	4,645.317		5,488.708	-843.391	-15.37	-12.46
		Merck (MSD)	8,743.583	12/08/24	-0.93	2,432.454		2,811.090	-378.636	-13.47	-12.58
	L	Qualcomm	12,550.601	12/08/24	-0.97	3,671.411		4,652.669	-981.258	-21.09	-12.75
		⇓instrument	freshest		⇓ Δday	3/10/11	⇓ Δwk	25/04/11	prc diff	⇓ Δ23	∅-RS
		Home Depot	26,644.505	12/08/24	-0.81	2,433.995		3,075.576	-641.581	-20.86	-12.96
	L	Oracle	10,215.229	12/08/24	0.39	2,152.764		2,852.032	-699.268	-24.52	-13.43
		U.S. Bancorp	3,195.245	12/08/24	-1.43	1,745.172		2,051.203	-306.031	-14.92	-13.61
		Norfolk Southern	18,274.612	12/08/24	-1.02	4,623.743		5,489.527	-865.784	-15.77	-13.88
	S	Comcast	2,968.719	12/08/24	-1.41	784.364		1,035.428	-251.063	-24.25	-14.39
		Berkshire Hathaway	33,161.355	12/08/24	-0.30	5,398.091		6,745.633	-1,347.542	-19.98	-15.08
	S	UPS	9,620.407	12/08/24	-0.76	4,794.023		6,029.964	-1,235.941	-20.50	-15.94
		Thermo Fisher	46,158.073	12/08/24	0.48	3,783.133		4,655.944	-872.812	-18.75	-16.10
	S	ConocoPhilips	8,477.762	12/08/24	2.04	3,634.042		5,096.318	-1,462.276	-28.69	-16.09
	L	Alphabet C	12,632.274	12/08/24	-0.87	950.930		1,070.826	-119.896	-11.20	-16.43
	L	Raytheon Tech	8,983.977	12/08/24	0.39	3,363.221		4,459.578	-1,096.357	-24.58	-17.28
	S	Medtronic	6,255.653	12/08/24	-1.04	2,449.405		3,322.867	-873.462	-26.29	-17.77
	S	Cisco Systems	3,456.443	12/08/24	-1.34	1,170.383		1,400.222	-229.840	-16.41	-18.90
	S	Union Pacific	18,241.481	12/08/24	-0.32	3,075.433		3,971.391	-895.958	-22.56	-19.47
		Boeing	12,646.143	12/08/24	-2.25	4,488.136		6,133.138	-1,645.002	-26.82	-20.04
	L	Texas Instruments	14,798.136	12/08/24	-0.08	2,038.731		2,900.344	-861.613	-29.71	-20.14
	S	Walgreens Boots	785.905	12/08/24	-4.49	2,501.799		3,475.991	-974.192	-28.03	-20.85
		Capital One	10,179.786	12/08/24	-1.56	2,908.620		4,458.603	-1,549.983	-34.76	-21.45
		Wells Fargo	4,011.200	12/08/24	-1.33	1,786.009		2,338.617	-552.609	-23.63	-21.53
		Lowe´s	17,803.839	12/08/24	-2.02	1,462.400		2,156.834	-694.433	-32.20	-22.17
		General Dynamics	22,436.829	12/08/24	-0.61	4,289.348		5,907.137	-1,617.789	-27.39	-23.30
	L	3M	9,504.832	12/08/24	-0.65	5,465.125		7,706.955	-2,241.831	-29.09	-23.57
	L	Honeywell	15,162.581	12/08/24	-0.73	3,260.737		4,939.264	-1,678.527	-33.98	-23.56
		Walt Disney	6,622.409	12/08/24	-0.30	2,234.437		3,433.411	-1,198.974	-34.92	-27.20
		Emerson Electric	7,941.497	12/08/24	-0.60	3,135.146		4,794.329	-1,659.183	-34.61	-28.18
		⇓instrument	freshest		⇓ Δday	3/10/11	⇓ Δwk	25/04/11	prc diff	⇓ Δ23	∅-RS
		Caterpillar	25,890.960	12/08/24	-0.66	5,435.846		8,913.112	-3,477.266	-39.01	-28.83
	S	FedEx	21,508.382	12/08/24	0.63	5,019.778		7,684.847	-2,665.069	-34.68	-29.73
		JP Morgan Chase	15,886.847	12/08/24	0.19	2,207.470		3,652.861	-1,445.391	-39.57	-32.85
		Devon Energy	3,492.656	12/08/24	0.91	4,109.823		7,223.019	-3,113.196	-43.10	-33.70
	S	Halliburton	2,417.815	12/08/24	1.23	2,209.781		4,145.805	-1,936.024	-46.70	-35.92
		BNY Mellon	4,874.925	12/08/24	-0.80	1,365.318		2,319.784	-954.466	-41.14	-36.04
	S	Ford Motor	759.709	12/08/24	-2.38	721.954		1,272.483	-550.529	-43.26	-36.09
		MetLife	5,381.911	12/08/24	-0.40	2,049.518		3,628.296	-1,578.778	-43.51	-37.62
	L	Goldman Sachs	37,407.556	12/08/24	-0.97	6,940.623		12,461.980	-5,521.357	-44.31	-40.20
	L	T-Mobile US	15,020.810	12/08/24	0.39	1,260.531		2,738.213	-1,477.682	-53.97	-41.16
		AIG	5,517.518	12/08/24	-0.62	1,576.434		2,576.901	-1,000.467	-38.82	-41.71
	L	HP	2,602.734	12/08/24	0.72	776.790		1,507.163	-730.373	-48.46	-42.98
		Freeport-McMoRan	3,202.179	12/08/24	1.24	2,301.470		4,486.444	-2,184.974	-48.70	-43.34
		AMD	10,538.067	12/08/24	1.86	349.034		712.394	-363.359	-51.01	-43.38
		Citigroup	4,456.546	12/08/24		1,780.615		3,701.173	-1,920.558	-51.89	-44.88
		Netflix	48,783.152	12/08/24	-0.13	1,246.554		2,943.980	-1,697.426	-57.66	-48.11
	L	Morgan Stanley	7,307.379	12/08/24	0.13	960.808		2,110.979	-1,150.171	-54.49	-49.15
	L	Bank of America	2,940.981	12/08/24	-0.29	426.084		1,018.641	-592.557	-58.17	-52.01
		AbbVie	14,653.283	12/08/24	0.13						-na-
		Dow	4,023.527	12/08/24	-0.84						-na-
	L	General Motors	3,312.360	12/08/24	-1.13	1,520.188		2,549.879	-1,029.691	-40.38	-na-
		Meta Platforms	39,753.715	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 3/10/11 / 25/04/11 - 7 did rise, Market-Ratio(23) in JPY = 7.53 %
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