Share-o-matic - Portfolio

Fri, 1st May 2026, 19:04UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/11/11 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/11/11	⇓ Δwk	13/06/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,371.855	12/08/24	0.17	40,158.872		45,545.033	-5,386.162	-11.83	-11.75
	L	Biogen	15,458.555	12/08/24	-0.48	8,295.979		7,371.831	924.147	12.54	23.40
		Mastercard	35,039.340	12/08/24	-0.24	2,705.093		2,147.935	557.158	25.94	21.33
		Tesla Motors	15,185.585	12/08/24	-1.26	162.805		152.232	10.574	6.95	15.17
		Starbucks	5,923.063	12/08/24	2.58	1,602.449		1,401.596	200.853	14.33	10.38
		Visa	19,983.704	12/08/24	0.05	1,753.351		1,503.201	250.150	16.64	9.91
	S	McDonald´s	20,719.570	12/08/24	0.58	7,095.680		6,484.288	611.392	9.43	8.53
	L	Philip Morris	8,926.501	12/08/24	0.07	5,536.291		5,424.055	112.236	2.07	6.42
		IBM	14,569.673	12/08/24	-1.03	13,954.529		13,105.924	848.605	6.47	5.22
	S	Intel	1,488.647	12/08/24	-1.78	1,812.366		1,717.658	94.709	5.51	4.52
	S	Bristol-Myers	3,618.581	12/08/24	0.73	2,339.083		2,216.851	122.232	5.51	4.22
	L	Southern	6,705.064	12/08/24	0.46	3,307.165		3,184.715	122.450	3.84	3.98
		Simon Property	11,772.308	12/08/24	-3.51	9,188.705		8,966.197	222.509	2.48	3.79
	S	CVS Health	4,291.395	12/08/24	-2.28	2,900.401		2,996.764	-96.363	-3.22	2.88
		Nike	5,739.288	12/08/24	0.40	1,750.468		1,616.654	133.813	8.28	2.00
		Norfolk Southern	18,237.466	12/08/24	-1.02	5,513.992		5,669.836	-155.844	-2.75	1.78
	L	Costco	66,402.430	12/08/24	1.01	6,250.626		6,301.157	-50.530	-0.80	1.48
	L	Walmart	5,282.544	12/08/24	1.10	1,452.254		1,408.825	43.429	3.08	1.03
		Abbott Labs	8,289.058	12/08/24	-0.84	2,028.820		2,064.241	-35.421	-1.72	0.86
		Home Depot	26,590.345	12/08/24	-0.81	2,849.652		2,691.546	158.106	5.87	0.97
	L	Altria	3,868.483	12/08/24	-0.24	2,099.177		2,163.036	-63.859	-2.95	0.65
	L	Colgate-Palmolive	7,787.716	12/08/24	-0.77	3,361.759		3,427.283	-65.524	-1.91	0.04
	L	Apple	16,726.520	12/08/24	0.71	1,013.357		936.884	76.472	8.16	-0.23
	S	Cisco Systems	3,449.417	12/08/24	-1.34	1,384.073		1,209.629	174.443	14.42	-0.29
	S	Mondelez	5,327.142	12/08/24	-0.63	1,711.944		1,778.862	-66.918	-3.76	-0.75
		⇓instrument	freshest		⇓ Δday	21/11/11	⇓ Δwk	13/06/11	prc diff	⇓ Δ23	∅-RS
	L	AEP	7,469.379	12/08/24	-0.40	2,925.776		2,982.307	-56.530	-1.90	-0.95
	S	Accenture	24,141.305	12/08/24	-0.59	4,233.725		4,492.335	-258.610	-5.76	-1.23
	L	Alphabet C	12,606.596	12/08/24	-0.87	1,112.587		1,009.719	102.868	10.19	-1.07
	S	Union Pacific	18,204.402	12/08/24	-0.32	3,783.517		4,041.736	-258.219	-6.39	-1.17
		Exelon	2,837.349	12/08/24	-0.54	3,324.850		3,357.404	-32.554	-0.97	-1.47
	L	Qualcomm	12,525.090	12/08/24	-0.97	4,172.979		4,369.445	-196.465	-4.50	-2.26
		Target	10,382.084	12/08/24	-0.35	4,039.955		3,729.289	310.666	8.33	-2.53
	L	Fox A	2,985.753	12/08/24	-1.27	1,252.586		1,305.211	-52.625	-4.03	-3.80
		Eli Lilly	68,002.572	12/08/24	-0.82	2,794.289		2,989.535	-195.246	-6.53	-3.89
		Merck (MSD)	8,725.810	12/08/24	-0.93	2,625.125		2,837.729	-212.605	-7.49	-3.80
		Verizon	3,116.471	12/08/24	-0.54	2,773.528		2,861.826	-88.297	-3.09	-3.98
	S	UnitedHealth	43,466.806	12/08/24	1.17	3,417.122		3,944.548	-527.426	-13.37	-4.39
	L	Pfizer	2,187.604	12/08/24	-0.35	1,457.890		1,643.361	-185.471	-11.29	-4.51
	L	Coca-Cola	5,241.791	12/08/24	-0.74	2,535.544		2,615.241	-79.697	-3.05	-4.63
		Lowe´s	17,767.650	12/08/24	-2.02	1,775.458		1,771.071	4.387	0.25	-4.32
	S	Johnson & Johnson	12,293.642	12/08/24	-0.46	4,839.641		5,348.553	-508.912	-9.51	-4.80
	L	Amgen	24,605.738	12/08/24	-0.77	4,226.805		4,689.924	-463.119	-9.87	-5.06
		American Express	18,227.470	12/08/24	-0.34	3,541.688		3,874.669	-332.981	-8.59	-5.80
		Exxon Mobil	9,150.259	12/08/24	0.13	5,913.835		6,363.807	-449.971	-7.07	-5.86
		Lockheed Martin	42,822.443	12/08/24	0.97	5,727.755		6,334.088	-606.334	-9.57	-6.08
		U.S. Bancorp	3,188.750	12/08/24	-1.43	1,893.104		1,952.596	-59.492	-3.05	-6.13
		Amazon.com	12,825.741	12/08/24	-0.08	727.599		748.147	-20.548	-2.75	-6.61
	S	ConocoPhilips	8,460.529	12/08/24	2.04	4,094.087		4,394.585	-300.498	-6.84	-6.39
		Chevron	11,151.013	12/08/24	0.02	7,355.578		7,946.124	-590.546	-7.43	-6.99
		Linde	34,354.224	12/08/24	-0.05	7,377.108		8,069.015	-691.907	-8.57	-6.97
		⇓instrument	freshest		⇓ Δday	21/11/11	⇓ Δwk	13/06/11	prc diff	⇓ Δ23	∅-RS
		PepsiCo	13,180.987	12/08/24	-0.56	4,855.789		5,546.946	-691.157	-12.46	-6.99
	L	AT&T	1,494.030	12/08/24	-0.31	2,180.684		2,453.797	-273.113	-11.13	-7.16
	L	Procter & Gamble	12,826.510	12/08/24	-2.19	4,741.218		5,202.370	-461.152	-8.86	-7.16
	S	UPS	9,600.852	12/08/24	-0.76	5,245.636		5,498.753	-253.117	-4.60	-7.28
	L	Honeywell	15,131.760	12/08/24	-0.73	3,944.607		4,474.665	-530.057	-11.85	-7.53
	L	Oracle	10,194.465	12/08/24	0.39	2,299.868		2,540.543	-240.675	-9.47	-8.03
		Berkshire Hathaway	33,093.949	12/08/24	-0.30	5,714.683		5,967.023	-252.340	-4.23	-8.22
		Microsoft	31,280.814	12/08/24	0.19	1,922.323		1,930.909	-8.586	-0.44	-8.37
		Boeing	12,620.437	12/08/24	-2.25	5,041.101		5,858.590	-817.489	-13.95	-8.44
		Caterpillar	25,838.332	12/08/24	-0.66	7,006.484		7,665.805	-659.321	-8.60	-8.41
	L	eBay	4,291.395	12/08/24	-1.26	930.420		1,009.422	-79.002	-7.83	-11.04
	S	Comcast	2,962.685	12/08/24	-1.41	827.368		952.202	-124.834	-13.11	-11.00
		Broadcom	11,427.828	12/08/24	0.24	2,264.497		2,688.333	-423.836	-15.77	-11.20
	L	Raytheon Tech	8,965.716	12/08/24	0.39	3,584.303		4,183.856	-599.553	-14.33	-11.22
		Emerson Electric	7,925.355	12/08/24	-0.60	3,760.064		4,113.222	-353.157	-8.59	-11.10
	L	Texas Instruments	14,768.057	12/08/24	-0.08	2,246.811		2,549.378	-302.567	-11.87	-11.60
	S	Gilead Sciences	5,612.415	12/08/24	-0.91	1,394.069		1,604.807	-210.738	-13.13	-12.09
		General Dynamics	22,391.222	12/08/24	-0.61	4,849.637		5,593.532	-743.894	-13.30	-11.91
	S	FedEx	21,464.662	12/08/24	0.63	6,103.761		6,901.152	-797.391	-11.55	-12.03
		Walt Disney	6,608.948	12/08/24	-0.30	2,639.734		3,081.904	-442.170	-14.35	-12.55
	S	Baxter	2,839.656	12/08/24	-0.59	2,050.758		2,531.780	-481.022	-19.00	-13.24
	S	Medtronic	6,242.937	12/08/24	-1.04	2,558.228		3,063.430	-505.203	-16.49	-13.07
	L	3M	9,485.512	12/08/24	-0.65	5,985.346		7,333.277	-1,347.931	-18.38	-14.13
		Capital One	10,159.094	12/08/24	-1.56	3,151.072		4,020.853	-869.780	-21.63	-15.45
		Wells Fargo	4,003.046	12/08/24	-1.33	1,859.271		2,160.626	-301.355	-13.95	-17.06
		⇓instrument	freshest		⇓ Δday	21/11/11	⇓ Δwk	13/06/11	prc diff	⇓ Δ23	∅-RS
		Devon Energy	3,485.557	12/08/24	0.91	4,821.956		6,225.655	-1,403.699	-22.55	-20.25
	S	Halliburton	2,412.900	12/08/24	1.23	2,680.488		3,763.827	-1,083.339	-28.78	-21.95
		Thermo Fisher	46,064.249	12/08/24	0.48	3,464.796		5,011.207	-1,546.411	-30.86	-22.65
	S	Walgreens Boots	784.308	12/08/24	-4.49	2,405.980		3,493.949	-1,087.969	-31.14	-22.82
	L	HP	2,597.443	12/08/24	0.72	937.940		1,263.902	-325.962	-25.79	-25.09
		MetLife	5,370.971	12/08/24	-0.40	2,299.099		3,301.983	-1,002.884	-30.37	-26.83
		JP Morgan Chase	15,854.554	12/08/24	0.19	2,299.868		3,346.962	-1,047.095	-31.28	-27.39
		AMD	10,516.646	12/08/24	1.86	416.760		605.618	-188.858	-31.18	-27.59
		Freeport-McMoRan	3,195.670	12/08/24	1.24	2,778.911		3,881.898	-1,102.987	-28.41	-27.90
	S	Ford Motor	758.164	12/08/24	-2.38	772.774		1,055.414	-282.640	-26.78	-28.22
		BNY Mellon	4,865.016	12/08/24	-0.80	1,416.368		2,141.349	-724.981	-33.86	-29.96
	L	General Motors	3,305.627	12/08/24	-1.13	1,618.596		2,296.368	-677.772	-29.51	-30.07
		AIG	5,506.303	12/08/24	-0.62	1,615.521		2,327.693	-712.173	-30.60	-34.37
	L	Goldman Sachs	37,331.519	12/08/24	-0.97	7,020.325		11,046.502	-4,026.177	-36.45	-34.53
		Citigroup	4,447.487	12/08/24		1,922.323		3,146.161	-1,223.837	-38.90	-36.09
	L	Morgan Stanley	7,292.526	12/08/24	0.13	1,045.744		1,876.291	-830.547	-44.27	-39.74
	L	T-Mobile US	14,990.277	12/08/24	0.39	1,219.522		2,610.422	-1,390.900	-53.28	-39.90
	L	Bank of America	2,935.003	12/08/24	-0.29	422.142		881.118	-458.976	-52.09	-46.30
		Netflix	48,683.991	12/08/24	-0.13	818.033		2,951.439	-2,133.406	-72.28	-61.81
		AbbVie	14,623.498	12/08/24	0.13						-na-
		Dow	4,015.349	12/08/24	-0.84						-na-
		Meta Platforms	39,672.909	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 21/11/11 / 13/06/11 - 20 did rise, Market-Ratio(23) in JPY = 21.51 %
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