Share-o-matic - Portfolio

Fri, 1st May 2026, 19:17UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 14/11/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/11/11	⇓ Δwk	6/06/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,943.004	12/08/24	0.17	42,243.840		45,476.479	-3,232.639	-7.11	-7.26
	L	Biogen	15,503.289	12/08/24	-0.48	8,786.534		7,478.137	1,308.397	17.50	31.90
		Mastercard	35,140.736	12/08/24	-0.24	2,832.219		2,182.755	649.463	29.75	27.83
		Tesla Motors	15,229.529	12/08/24	-1.26	170.788		153.584	17.203	11.20	20.83
		Starbucks	5,940.203	12/08/24	2.58	1,682.659		1,434.460	248.199	17.30	16.53
		Visa	20,041.532	12/08/24	0.05	1,808.743		1,569.317	239.426	15.26	13.67
	S	McDonald´s	20,779.527	12/08/24	0.58	7,253.479		6,477.948	775.531	11.97	11.15
	S	Intel	1,492.955	12/08/24	-1.78	1,899.353		1,752.257	147.097	8.39	9.69
		IBM	14,611.834	12/08/24	-1.03	14,447.578		13,224.807	1,222.771	9.25	9.36
		Simon Property	11,806.374	12/08/24	-3.51	9,638.659		9,142.977	495.682	5.42	9.20
		Amazon.com	12,862.856	12/08/24	-0.08	844.144		745.285	98.859	13.26	8.90
	S	Bristol-Myers	3,629.053	12/08/24	0.73	2,429.908		2,245.207	184.701	8.23	8.49
		Nike	5,755.897	12/08/24	0.40	1,845.951		1,600.824	245.127	15.31	7.74
		Norfolk Southern	18,290.241	12/08/24	-1.02	5,784.429		5,648.739	135.691	2.40	7.05
	S	CVS Health	4,303.813	12/08/24	-2.28	2,989.766		2,990.131	-0.365	-0.01	6.45
	L	Philip Morris	8,952.332	12/08/24	0.07	5,491.391		5,484.181	7.210	0.13	5.79
	L	Southern	6,724.467	12/08/24	0.46	3,358.378		3,157.899	200.478	6.35	5.71
	L	Walmart	5,297.831	12/08/24	1.10	1,513.776		1,438.474	75.302	5.23	5.34
	L	Costco	66,594.583	12/08/24	1.01	6,435.284		6,236.329	198.954	3.19	4.84
	S	Cisco Systems	3,459.399	12/08/24	-1.34	1,460.566		1,283.549	177.018	13.79	5.00
		Home Depot	26,667.291	12/08/24	-0.81	2,949.666		2,752.526	197.140	7.16	4.78
	L	Alphabet C	12,643.077	12/08/24	-0.87	1,177.383		1,041.754	135.630	13.02	4.62
		Abbott Labs	8,313.045	12/08/24	-0.84	2,091.371		2,047.738	43.633	2.13	4.07
	S	Accenture	24,211.164	12/08/24	-0.59	4,435.680		4,477.570	-41.890	-0.94	3.90
		Chevron	11,183.282	12/08/24	0.02	8,187.347		8,001.510	185.837	2.32	3.85
		⇓instrument	freshest		⇓ Δday	14/11/11	⇓ Δwk	6/06/11	prc diff	⇓ Δ23	∅-RS
	S	Union Pacific	18,257.081	12/08/24	-0.32	3,970.289		4,018.816	-48.528	-1.21	3.81
	L	Qualcomm	12,561.335	12/08/24	-0.97	4,403.292		4,533.761	-130.469	-2.88	3.40
	L	Apple	16,774.922	12/08/24	0.71	1,044.513		969.107	75.406	7.78	3.14
	S	Mondelez	5,342.558	12/08/24	-0.63	1,773.501		1,774.653	-1.152	-0.06	2.97
	L	Altria	3,879.678	12/08/24	-0.24	2,129.929		2,187.411	-57.483	-2.63	2.22
		Exelon	2,845.560	12/08/24	-0.54	3,443.205		3,333.695	109.510	3.28	2.11
	L	AEP	7,490.994	12/08/24	-0.40	3,012.900		3,016.621	-3.720	-0.12	2.00
	L	Colgate-Palmolive	7,810.252	12/08/24	-0.77	3,418.142		3,388.681	29.461	0.87	1.82
	S	UnitedHealth	43,592.589	12/08/24	1.17	3,619.799		3,865.095	-245.296	-6.35	1.73
		American Express	18,280.216	12/08/24	-0.34	3,813.359		3,915.667	-102.308	-2.61	1.58
	L	Fox A	2,994.393	12/08/24	-1.27	1,317.132		1,365.426	-48.294	-3.54	1.37
		Broadcom	11,460.897	12/08/24	0.24	2,551.750		2,675.465	-123.715	-4.62	0.51
		Merck (MSD)	8,751.060	12/08/24	-0.93	2,750.708		2,854.471	-103.763	-3.64	0.73
	L	Pfizer	2,193.934	12/08/24	-0.35	1,526.115		1,664.841	-138.726	-8.33	0.15
		Eli Lilly	68,199.355	12/08/24	-0.82	2,903.396		2,979.696	-76.299	-2.56	-0.11
	L	Oracle	10,223.965	12/08/24	0.39	2,490.829		2,583.955	-93.126	-3.60	-0.28
	L	Amgen	24,676.942	12/08/24	-0.77	4,421.028		4,703.937	-282.909	-6.01	-0.73
		Verizon	3,125.489	12/08/24	-0.54	2,853.271		2,826.376	26.895	0.95	-1.12
	L	Honeywell	15,175.548	12/08/24	-0.73	4,218.986		4,611.625	-392.639	-8.51	-0.95
		Linde	34,453.638	12/08/24	-0.05	7,818.735		8,041.646	-222.911	-2.77	-1.33
	S	Johnson & Johnson	12,329.217	12/08/24	-0.46	5,005.563		5,301.964	-296.400	-5.59	-1.64
	S	Gilead Sciences	5,628.656	12/08/24	-0.91	1,560.045		1,641.963	-81.918	-4.99	-1.63
	L	Coca-Cola	5,256.960	12/08/24	-0.74	2,613.828		2,625.696	-11.868	-0.45	-1.68
		Microsoft	31,371.333	12/08/24	0.19	2,063.609		1,927.330	136.279	7.07	-1.72
		Lockheed Martin	42,946.361	12/08/24	0.97	5,964.880		6,211.445	-246.566	-3.97	-2.11
		⇓instrument	freshest		⇓ Δday	14/11/11	⇓ Δwk	6/06/11	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	8,485.012	12/08/24	2.04	4,275.897		4,402.516	-126.619	-2.88	-2.08
		Target	10,412.127	12/08/24	-0.35	4,060.128		3,801.680	258.448	6.80	-2.22
	L	eBay	4,303.813	12/08/24	-1.26	1,019.451		998.680	20.771	2.08	-2.57
		Lowe´s	17,819.065	12/08/24	-2.02	1,812.213		1,835.820	-23.607	-1.29	-2.30
		Caterpillar	25,913.102	12/08/24	-0.66	7,443.954		8,015.959	-572.005	-7.14	-2.49
		U.S. Bancorp	3,197.977	12/08/24	-1.43	1,964.901		1,935.357	29.544	1.53	-2.65
		Exxon Mobil	9,176.738	12/08/24	0.13	6,089.035		6,445.036	-356.001	-5.52	-2.98
	L	AT&T	1,498.353	12/08/24	-0.31	2,251.000		2,437.057	-186.057	-7.63	-4.25
	S	Baxter	2,847.873	12/08/24	-0.59	2,260.685		2,513.677	-252.991	-10.06	-4.40
	S	UPS	9,628.634	12/08/24	-0.76	5,417.360		5,647.936	-230.576	-4.08	-4.31
	L	Procter & Gamble	12,863.627	12/08/24	-2.19	4,862.129		5,257.814	-395.685	-7.53	-4.95
		Boeing	12,656.958	12/08/24	-2.25	5,239.223		5,986.684	-747.460	-12.49	-4.85
	L	Raytheon Tech	8,991.661	12/08/24	0.39	3,836.362		4,228.800	-392.437	-9.28	-5.02
	L	Texas Instruments	14,810.792	12/08/24	-0.08	2,402.917		2,674.662	-271.745	-10.16	-5.57
		Berkshire Hathaway	33,189.715	12/08/24	-0.30	5,849.978		6,047.690	-197.713	-3.27	-6.27
		PepsiCo	13,219.129	12/08/24	-0.56	4,842.850		5,529.936	-687.086	-12.42	-7.41
		Emerson Electric	7,948.289	12/08/24	-0.60	3,929.803		4,121.966	-192.163	-4.66	-7.37
	S	Comcast	2,971.258	12/08/24	-1.41	856.367		960.053	-103.686	-10.80	-7.86
		Walt Disney	6,628.072	12/08/24	-0.30	2,785.410		3,162.716	-377.306	-11.93	-7.91
		General Dynamics	22,456.017	12/08/24	-0.61	5,036.410		5,675.228	-638.819	-11.26	-8.68
		Capital One	10,188.492	12/08/24	-1.56	3,378.428		4,072.197	-693.769	-17.04	-9.29
	S	Medtronic	6,261.003	12/08/24	-1.04	2,674.364		3,112.144	-437.781	-14.07	-9.25
	L	3M	9,512.961	12/08/24	-0.65	6,313.441		7,274.246	-960.805	-13.21	-9.64
	S	FedEx	21,526.776	12/08/24	0.63	6,277.968		7,043.865	-765.897	-10.87	-9.75
	S	Halliburton	2,419.883	12/08/24	1.23	2,971.258		3,856.265	-885.007	-22.95	-13.48
		⇓instrument	freshest		⇓ Δday	14/11/11	⇓ Δwk	6/06/11	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	4,014.630	12/08/24	-1.33	1,935.598		2,107.942	-172.344	-8.18	-13.94
		Devon Energy	3,495.643	12/08/24	0.91	5,157.481		6,543.771	-1,386.290	-21.18	-14.94
		Thermo Fisher	46,197.548	12/08/24	0.48	3,751.666		5,000.944	-1,249.277	-24.98	-16.47
	S	Walgreens Boots	786.578	12/08/24	-4.49	2,500.854		3,446.878	-946.025	-27.45	-20.01
		MetLife	5,386.514	12/08/24	-0.40	2,496.998		3,324.062	-827.064	-24.88	-20.99
		Freeport-McMoRan	3,204.918	12/08/24	1.24	3,060.712		3,996.741	-936.029	-23.42	-21.12
		JP Morgan Chase	15,900.433	12/08/24	0.19	2,510.108		3,253.423	-743.315	-22.85	-21.22
	S	Ford Motor	760.358	12/08/24	-2.38	849.812		1,116.583	-266.771	-23.89	-21.82
		BNY Mellon	4,879.094	12/08/24	-0.80	1,584.722		2,134.432	-549.709	-25.75	-22.22
		AMD	10,547.079	12/08/24	1.86	446.498		626.121	-179.623	-28.69	-22.97
	L	HP	2,604.960	12/08/24	0.72	956.764		1,310.889	-354.126	-27.01	-24.35
		AIG	5,522.237	12/08/24	-0.62	1,815.298		2,185.806	-370.508	-16.95	-27.18
		Citigroup	4,460.357	12/08/24		2,188.536		3,055.954	-867.418	-28.38	-27.98
	L	Goldman Sachs	37,439.548	12/08/24	-0.97	7,656.792		10,748.417	-3,091.624	-28.76	-29.45
	L	Morgan Stanley	7,313.629	12/08/24	0.13	1,227.678		1,807.725	-580.047	-32.09	-30.08
	L	T-Mobile US	15,033.656	12/08/24	0.39	1,338.724		2,738.880	-1,400.156	-51.12	-34.62
	L	Bank of America	2,943.496	12/08/24	-0.29	466.548		869.345	-402.797	-46.33	-41.67
		Netflix	48,824.872	12/08/24	-0.13	944.333		3,011.234	-2,066.902	-68.64	-56.92
		AbbVie	14,665.815	12/08/24	0.13						-na-
		Dow	4,026.968	12/08/24	-0.84						-na-
	L	General Motors	3,315.193	12/08/24	-1.13	1,772.884		2,292.567	-519.683	-22.67	-na-
		Meta Platforms	39,787.713	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 14/11/11 / 6/06/11 - 30 did rise, Market-Ratio(23) in JPY = 32.26 %
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