Share-o-matic - Portfolio

Fri, 1st May 2026, 17:34UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 17/10/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/10/11	⇓ Δwk	9/05/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	198,134.895	12/08/24	0.17	43,108.411		47,909.448	-4,801.037	-10.02	-5.37
		Amazon.com	12,875.325	12/08/24	-0.08	935.275		809.510	125.765	15.54	23.05
	L	Biogen	15,518.318	12/08/24	-0.48	7,829.402		7,909.655	-80.253	-1.01	22.60
		Mastercard	35,174.803	12/08/24	-0.24	2,586.798		2,247.680	339.118	15.09	19.39
	L	Apple	16,791.184	12/08/24	0.71	1,157.814		1,000.946	156.868	15.67	16.21
		Starbucks	5,945.961	12/08/24	2.58	1,588.574		1,456.151	132.424	9.09	13.02
	S	Bristol-Myers	3,632.571	12/08/24	0.73	2,504.050		2,315.650	188.400	8.14	12.76
		Visa	20,060.961	12/08/24	0.05	1,759.744		1,609.748	149.996	9.32	11.49
		IBM	14,625.999	12/08/24	-1.03	14,402.920		13,634.277	768.642	5.64	10.77
		Broadcom	11,472.008	12/08/24	0.24	2,706.288		2,859.086	-152.798	-5.34	9.65
	S	Accenture	24,234.635	12/08/24	-0.59	4,456.962		4,494.232	-37.270	-0.83	6.13
	S	McDonald´s	20,799.671	12/08/24	0.58	6,843.683		6,394.645	449.038	7.02	5.72
	L	Colgate-Palmolive	7,817.824	12/08/24	-0.77	3,509.838		3,425.904	83.934	2.45	5.41
	L	Costco	66,659.142	12/08/24	1.01	6,357.385		6,563.159	-205.774	-3.14	5.40
	L	Southern	6,730.985	12/08/24	0.46	3,312.232		3,202.564	109.668	3.42	4.86
	S	Intel	1,494.402	12/08/24	-1.78	1,796.988		1,835.104	-38.117	-2.08	4.77
	L	eBay	4,307.985	12/08/24	-1.26	1,079.243		1,123.921	-44.678	-3.98	3.82
		Nike	5,761.477	12/08/24	0.40	1,756.463		1,671.227	85.236	5.10	3.16
	S	UnitedHealth	43,634.849	12/08/24	1.17	3,597.063		4,069.320	-472.256	-11.61	2.74
	L	Altria	3,883.439	12/08/24	-0.24	2,116.555		2,188.257	-71.702	-3.28	1.79
		Tesla Motors	15,244.293	12/08/24	-1.25	141.104		150.025	-8.922	-5.95	1.78
	S	Mondelez	5,347.737	12/08/24	-0.63	1,742.106		1,781.486	-39.381	-2.21	1.51
	L	Fox A	2,997.295	12/08/24	-1.27	1,302.971		1,407.773	-104.803	-7.44	1.35
		Eli Lilly	68,265.470	12/08/24	-0.82	2,930.912		3,108.228	-177.316	-5.70	0.83
	L	Philip Morris	8,961.010	12/08/24	0.07	5,174.831		5,506.119	-331.288	-6.02	0.51
		⇓instrument	freshest		⇓ Δday	17/10/11	⇓ Δwk	9/05/11	prc diff	⇓ Δ23	∅-RS
	L	AEP	7,498.256	12/08/24	-0.40	2,957.157		2,941.327	15.829	0.54	0.15
		Simon Property	11,817.820	12/08/24	-3.51	8,717.861		9,332.748	-614.886	-6.59	-0.06
		Abbott Labs	8,321.104	12/08/24	-0.84	2,008.489		2,122.948	-114.459	-5.39	-0.25
		Verizon	3,128.519	12/08/24	-0.54	2,851.406		3,002.605	-151.199	-5.04	-0.60
		Microsoft	31,401.746	12/08/24	0.19	2,082.592		2,082.634	-0.042	-0.00	-1.02
	L	Alphabet C	12,655.333	12/08/24	-0.87	1,119.713		1,079.761	39.953	3.70	-1.18
		Linde	34,487.038	12/08/24	-0.05	7,789.263		8,419.227	-629.964	-7.48	-1.36
	L	Qualcomm	12,573.512	12/08/24	-0.97	4,140.482		4,568.410	-427.928	-9.37	-1.82
	S	Comcast	2,974.138	12/08/24	-1.41	903.897		1,019.144	-115.247	-11.31	-1.88
	L	Walmart	5,302.967	12/08/24	1.10	1,409.493		1,480.879	-71.386	-4.82	-2.01
		Chevron	11,194.123	12/08/24	0.02	7,611.726		8,392.619	-780.894	-9.30	-2.15
		Target	10,422.221	12/08/24	-0.35	4,083.362		4,031.424	51.937	1.29	-2.09
		Exelon	2,848.318	12/08/24	-0.54	3,298.337		3,321.087	-22.750	-0.69	-2.27
	L	Coca-Cola	5,262.056	12/08/24	-0.74	2,585.872		2,699.039	-113.167	-4.19	-2.35
	L	Amgen	24,700.864	12/08/24	-0.77	4,356.615		4,651.458	-294.843	-6.34	-2.50
	S	Baxter	2,850.634	12/08/24	-0.59	2,294.324		2,580.458	-286.134	-11.09	-2.73
	S	Gilead Sciences	5,634.113	12/08/24	-0.91	1,538.401		1,662.559	-124.159	-7.47	-3.01
	L	Oracle	10,233.877	12/08/24	0.39	2,410.650		2,838.123	-427.473	-15.06	-3.06
	L	Procter & Gamble	12,876.097	12/08/24	-2.19	4,960.242		5,252.140	-291.897	-5.56	-3.39
	S	CVS Health	4,307.985	12/08/24	-2.28	2,685.447		3,021.956	-336.509	-11.14	-3.56
	S	Johnson & Johnson	12,341.169	12/08/24	-0.46	4,923.963		5,291.648	-367.685	-6.95	-3.62
		Exxon Mobil	9,185.634	12/08/24	0.13	5,979.925		6,706.678	-726.753	-10.84	-3.92
		Home Depot	26,693.143	12/08/24	-0.81	2,674.640		2,980.029	-305.388	-10.25	-4.23
		Norfolk Southern	18,307.972	12/08/24	-1.02	5,123.886		5,897.168	-773.282	-13.11	-4.54
	L	Pfizer	2,196.061	12/08/24	-0.35	1,442.685		1,660.947	-218.262	-13.14	-5.00
		⇓instrument	freshest		⇓ Δday	17/10/11	⇓ Δwk	9/05/11	prc diff	⇓ Δ23	∅-RS
	L	AT&T	1,499.806	12/08/24	-0.31	2,240.060		2,527.703	-287.643	-11.38	-5.01
		Lockheed Martin	42,987.995	12/08/24	0.97	5,767.652		6,444.635	-676.983	-10.50	-5.21
	S	ConocoPhilips	8,493.238	12/08/24	2.04	4,079.425		4,596.630	-517.205	-11.25	-5.87
		American Express	18,297.937	12/08/24	-0.34	3,482.822		4,046.744	-563.922	-13.94	-6.27
	S	Cisco Systems	3,462.752	12/08/24	-1.34	1,325.356		1,419.061	-93.706	-6.60	-6.83
	S	UPS	9,637.968	12/08/24	-0.76	5,249.706		5,942.320	-692.614	-11.66	-7.57
	L	Texas Instruments	14,825.150	12/08/24	-0.08	2,331.916		2,849.411	-517.495	-18.16	-8.38
		PepsiCo	13,231.944	12/08/24	-0.56	4,777.302		5,629.481	-852.180	-15.14	-9.42
	S	Union Pacific	18,274.780	12/08/24	-0.32	3,446.928		4,131.001	-684.072	-16.56	-9.60
		Merck (MSD)	8,759.544	12/08/24	-0.93	2,494.015		2,941.327	-447.312	-15.21	-9.63
		U.S. Bancorp	3,201.078	12/08/24	-1.43	1,822.461		2,035.869	-213.409	-10.48	-9.77
		Berkshire Hathaway	33,221.890	12/08/24	-0.30	5,626.394		6,509.138	-882.744	-13.56	-10.75
		Thermo Fisher	46,242.334	12/08/24	0.48	3,982.242		4,899.793	-917.551	-18.73	-11.65
	L	Honeywell	15,190.260	12/08/24	-0.73	3,681.973		4,968.327	-1,286.355	-25.89	-13.40
	L	Raytheon Tech	9,000.377	12/08/24	0.39	3,503.432		4,542.391	-1,038.960	-22.87	-13.55
		Lowe´s	17,836.340	12/08/24	-2.02	1,612.503		2,076.990	-464.487	-22.36	-13.48
		Boeing	12,669.228	12/08/24	-2.25	4,768.811		6,421.253	-1,652.442	-25.73	-14.39
		General Dynamics	22,477.786	12/08/24	-0.61	4,703.199		6,012.466	-1,309.267	-21.78	-15.39
		Walt Disney	6,634.498	12/08/24	-0.30	2,577.381		3,475.088	-897.707	-25.83	-15.40
	S	Medtronic	6,267.072	12/08/24	-1.04	2,504.822		3,405.747	-900.925	-26.45	-15.57
		Capital One	10,198.369	12/08/24	-1.56	3,109.221		4,303.142	-1,193.921	-27.75	-15.82
		Wells Fargo	4,018.522	12/08/24	-1.33	1,884.985		2,274.530	-389.545	-17.13	-16.78
	S	Walgreens Boots	787.340	12/08/24	-4.49	2,615.976		3,475.088	-859.112	-24.72	-16.92
		Caterpillar	25,938.223	12/08/24	-0.66	6,292.545		9,002.977	-2,710.432	-30.11	-17.12
	L	3M	9,522.183	12/08/24	-0.65	5,857.192		7,739.529	-1,882.336	-24.32	-17.23
		⇓instrument	freshest		⇓ Δday	17/10/11	⇓ Δwk	9/05/11	prc diff	⇓ Δ23	∅-RS
		Emerson Electric	7,955.994	12/08/24	-0.60	3,544.574		4,529.708	-985.134	-21.75	-17.77
	S	FedEx	21,547.645	12/08/24	0.63	5,709.759		7,652.450	-1,942.691	-25.39	-19.00
	S	Ford Motor	761.095	12/08/24	-2.38	879.968		1,215.878	-335.909	-27.63	-20.87
	S	Halliburton	2,422.228	12/08/24	1.23	2,661.518		3,875.005	-1,213.487	-31.32	-22.26
		Devon Energy	3,499.032	12/08/24	0.91	4,606.711		6,897.767	-2,291.056	-33.21	-24.83
		JP Morgan Chase	15,915.847	12/08/24	0.19	2,395.984		3,625.057	-1,229.073	-33.90	-26.00
		MetLife	5,391.736	12/08/24	-0.40	2,380.546		3,594.418	-1,213.872	-33.77	-26.20
		Citigroup	4,464.681	12/08/24		2,155.922		3,560.554	-1,404.632	-39.45	-31.34
		Freeport-McMoRan	3,208.025	12/08/24	1.24	2,710.148		4,183.006	-1,472.858	-35.21	-31.90
		BNY Mellon	4,883.824	12/08/24	-0.80	1,417.984		2,303.556	-885.572	-38.44	-32.19
	L	Goldman Sachs	37,475.842	12/08/24	-0.97	7,479.730		12,023.320	-4,543.590	-37.79	-33.87
	L	HP	2,607.485	12/08/24	0.72	871.454		1,501.988	-630.534	-41.98	-34.19
		AIG	5,527.590	12/08/24	-0.62	1,716.710		2,394.666	-677.956	-28.31	-34.49
	L	T-Mobile US	15,048.230	12/08/24	0.39	1,364.723		2,831.673	-1,466.950	-51.81	-35.15
	L	Morgan Stanley	7,320.719	12/08/24	0.13	1,177.151		2,022.162	-845.012	-41.79	-35.62
		AMD	10,557.304	12/08/24	1.86	360.478		720.819	-360.340	-49.99	-40.04
		Netflix	48,872.204	12/08/24	-0.13	1,293.816		2,723.058	-1,429.242	-52.49	-44.84
	L	Bank of America	2,946.350	12/08/24	-0.29	465.457		982.055	-516.598	-52.60	-45.26
		AbbVie	14,680.032	12/08/24	0.13						-na-
		Dow	4,030.872	12/08/24	-0.84						-na-
	L	General Motors	3,318.407	12/08/24	-1.13	1,789.269		2,530.928	-741.659	-29.30	-na-
		Meta Platforms	39,826.284	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 17/10/11 / 9/05/11 - 14 did rise, Market-Ratio(23) in JPY = 15.05 %
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