Share-o-matic - Portfolio

Fri, 1st May 2026, 19:03UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 23/01/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/01/12	⇓ Δwk	15/08/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	197,705.846	12/08/24	0.17	45,857.213		39,051.843	6,805.371	17.43	1.84
	L	Biogen	15,484.714	12/08/24	-0.48	8,958.551		7,033.030	1,925.521	27.38	23.08
		Starbucks	5,933.086	12/08/24	2.58	1,823.136		1,473.814	349.322	23.70	20.39
		Home Depot	26,635.341	12/08/24	-0.81	3,456.794		2,413.648	1,043.146	43.22	20.31
	S	Intel	1,491.166	12/08/24	-1.78	2,057.286		1,602.705	454.580	28.36	17.33
	L	Amgen	24,647.376	12/08/24	-0.77	5,220.622		3,958.812	1,261.810	31.87	16.95
		Visa	20,017.521	12/08/24	0.05	1,917.874		1,647.012	270.862	16.45	15.91
	S	McDonald´s	20,754.631	12/08/24	0.58	7,775.477		6,660.932	1,114.545	16.73	15.74
	S	CVS Health	4,298.656	12/08/24	-2.28	3,313.532		2,608.520	705.012	27.03	15.83
	S	Gilead Sciences	5,621.912	12/08/24	-0.91	1,824.291		1,429.699	394.592	27.60	14.83
	L	Apple	16,754.824	12/08/24	0.71	1,175.718		1,050.543	125.175	11.92	13.25
		Nike	5,749.000	12/08/24	0.40	1,955.615		1,632.818	322.797	19.77	13.31
	S	Cisco Systems	3,455.254	12/08/24	-1.34	1,527.367		1,229.840	297.527	24.19	12.61
		Simon Property	11,792.229	12/08/24	-3.51	10,138.544		8,901.957	1,236.587	13.89	11.44
		Microsoft	31,333.747	12/08/24	0.19	2,289.895		1,957.157	332.738	17.00	11.27
	S	Union Pacific	18,235.207	12/08/24	-0.32	4,283.252		3,600.141	683.111	18.97	11.25
	L	Fox A	2,990.805	12/08/24	-1.27	1,479.613		1,297.355	182.258	14.05	11.07
		Mastercard	35,098.634	12/08/24	-0.24	2,611.544		2,570.159	41.384	1.61	10.26
		Merck (MSD)	8,740.576	12/08/24	-0.93	2,986.184		2,465.051	521.132	21.14	10.34
		Lowe´s	17,797.716	12/08/24	-2.02	2,028.017		1,509.873	518.144	34.32	10.21
	S	Mondelez	5,336.157	12/08/24	-0.63	1,923.343		1,727.070	196.272	11.36	9.76
		U.S. Bancorp	3,194.146	12/08/24	-1.43	2,194.387		1,743.872	450.515	25.83	9.71
		Wells Fargo	4,009.820	12/08/24	-1.33	2,381.553		1,919.564	461.989	24.07	9.55
	S	UnitedHealth	43,540.360	12/08/24	1.17	4,038.319		3,524.571	513.748	14.58	8.68
	L	Walmart	5,291.484	12/08/24	1.10	1,563.822		1,278.175	285.647	22.35	8.66
		⇓instrument	freshest		⇓ Δday	23/01/12	⇓ Δwk	15/08/11	prc diff	⇓ Δ23	∅-RS
	S	Bristol-Myers	3,624.705	12/08/24	0.73	2,500.938		2,161.235	339.703	15.72	8.28
	L	Southern	6,716.410	12/08/24	0.46	3,494.536		3,100.302	394.233	12.72	8.33
		Caterpillar	25,882.056	12/08/24	-0.66	8,192.942		7,010.013	1,182.929	16.87	7.86
	L	Pfizer	2,191.306	12/08/24	-0.35	1,672.170		1,407.066	265.104	18.84	7.48
	L	Philip Morris	8,941.606	12/08/24	0.07	5,765.946		5,242.358	523.588	9.99	7.24
		IBM	14,594.328	12/08/24	-1.03	14,632.839		13,271.995	1,360.844	10.25	7.16
	S	Comcast	2,967.698	12/08/24	-1.41	998.604		815.930	182.674	22.39	7.18
		Norfolk Southern	18,268.327	12/08/24	-1.02	5,849.901		5,317.544	532.356	10.01	6.41
		Exxon Mobil	9,165.743	12/08/24	0.13	6,737.206		5,699.616	1,037.590	18.20	6.47
		Linde	34,412.358	12/08/24	-0.05	8,442.497		7,646.032	796.465	10.42	5.95
	L	AEP	7,482.019	12/08/24	-0.40	3,142.540		2,876.277	266.264	9.26	5.82
		Abbott Labs	8,303.085	12/08/24	-0.84	2,145.862		1,914.577	231.285	12.08	5.33
		Boeing	12,641.793	12/08/24	-2.25	5,816.011		4,810.417	1,005.593	20.90	5.58
	L	Honeywell	15,157.366	12/08/24	-0.73	4,438.068		3,623.541	814.527	22.48	4.78
	S	Medtronic	6,253.501	12/08/24	-1.04	3,045.491		2,457.379	588.112	23.93	4.56
	L	Qualcomm	12,546.285	12/08/24	-0.97	4,478.890		3,932.727	546.163	13.89	4.38
	L	Altria	3,875.030	12/08/24	-0.24	2,203.629		1,971.734	231.895	11.76	4.18
	S	FedEx	21,500.984	12/08/24	0.63	7,013.719		6,279.628	734.091	11.69	4.19
		Eli Lilly	68,117.645	12/08/24	-0.82	3,034.708		2,744.316	290.392	10.58	3.46
	L	Texas Instruments	14,793.047	12/08/24	-0.08	2,556.395		2,109.065	447.330	21.21	3.73
	S	UPS	9,617.098	12/08/24	-0.76	5,786.742		5,054.391	732.351	14.49	3.54
		Lockheed Martin	42,894.907	12/08/24	0.97	6,357.483		5,390.429	967.053	17.94	3.47
		Chevron	11,169.883	12/08/24	0.02	8,242.237		7,603.068	639.169	8.41	2.56
		General Dynamics	22,429.112	12/08/24	-0.61	5,525.634		4,815.788	709.846	14.74	2.54
		Verizon	3,121.744	12/08/24	-0.54	2,957.685		2,689.077	268.608	9.99	1.68
		⇓instrument	freshest		⇓ Δday	23/01/12	⇓ Δwk	15/08/11	prc diff	⇓ Δ23	∅-RS
		Broadcom	11,447.166	12/08/24	0.24	2,592.596		2,425.156	167.440	6.90	1.63
		Walt Disney	6,620.131	12/08/24	-0.30	3,023.155		2,581.667	441.487	17.10	1.87
		American Express	18,258.314	12/08/24	-0.34	3,808.020		3,515.364	292.656	8.33	1.13
	L	Costco	66,514.796	12/08/24	1.01	6,288.162		5,683.504	604.658	10.64	0.45
	L	AT&T	1,496.558	12/08/24	-0.31	2,341.501		2,210.337	131.164	5.93	0.55
	L	Alphabet C	12,627.929	12/08/24	-0.87	1,123.250		1,064.798	58.452	5.49	0.45
	L	Colgate-Palmolive	7,800.895	12/08/24	-0.77	3,403.263		3,308.984	94.279	2.85	0.20
	S	Accenture	24,182.157	12/08/24	-0.59	4,350.262		4,251.887	98.375	2.31	-0.07
	L	eBay	4,298.656	12/08/24	-1.26	1,037.031		997.444	39.586	3.97	-0.14
		Berkshire Hathaway	33,149.951	12/08/24	-0.30	6,096.374		5,565.354	531.021	9.54	-0.07
	L	Coca-Cola	5,250.661	12/08/24	-0.74	2,639.195		2,616.192	23.003	0.88	-0.34
	S	Johnson & Johnson	12,314.445	12/08/24	-0.46	5,006.498		4,955.420	51.078	1.03	-0.80
	L	Procter & Gamble	12,848.215	12/08/24	-2.19	5,006.498		4,747.506	258.992	5.46	-1.03
		PepsiCo	13,203.291	12/08/24	-0.56	5,091.224		4,877.165	214.059	4.39	-1.10
	S	Ford Motor	759.447	12/08/24	-2.38	975.112		870.785	104.327	11.98	-1.22
		Tesla Motors	15,211.282	12/08/24	-1.26	137.463		134.162	3.301	2.46	-1.80
	L	3M	9,501.563	12/08/24	-0.65	6,593.943		6,391.641	202.303	3.17	-3.08
		JP Morgan Chase	15,881.383	12/08/24	0.19	2,900.688		2,829.477	71.211	2.52	-3.09
		MetLife	5,380.060	12/08/24	-0.40	2,831.367		2,640.743	190.625	7.22	-3.43
		Target	10,399.652	12/08/24	-0.35	3,862.706		3,714.839	147.867	3.98	-4.00
	S	ConocoPhilips	8,474.846	12/08/24	2.04	4,202.840		4,003.618	199.222	4.98	-4.09
		Capital One	10,176.285	12/08/24	-1.56	3,549.992		3,483.141	66.851	1.92	-4.51
	S	Baxter	2,844.461	12/08/24	-0.59	2,208.189		2,257.045	-48.856	-2.16	-5.20
		AMD	10,534.443	12/08/24	1.86	502.190		493.317	8.873	1.80	-4.97
		Freeport-McMoRan	3,201.078	12/08/24	1.24	3,379.771		3,581.344	-201.573	-5.63	-5.08
		⇓instrument	freshest		⇓ Δday	23/01/12	⇓ Δwk	15/08/11	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	8,980.888	12/08/24	0.39	3,725.605		3,550.709	174.895	4.93	-5.76
		Emerson Electric	7,938.766	12/08/24	-0.60	3,831.127		3,598.990	232.136	6.45	-5.86
		Thermo Fisher	46,142.199	12/08/24	0.48	3,992.105		4,212.759	-220.655	-5.24	-6.80
		Amazon.com	12,847.445	12/08/24	-0.08	716.661		778.528	-61.867	-7.95	-7.18
		Exelon	2,842.151	12/08/24	-0.54	3,067.828		3,240.702	-172.874	-5.33	-8.44
	L	General Motors	3,311.221	12/08/24	-1.13	1,919.414		2,026.973	-107.559	-5.31	-8.15
		AIG	5,515.621	12/08/24	-0.62	1,959.466		1,881.203	78.263	4.16	-9.52
	L	Morgan Stanley	7,304.866	12/08/24	0.13	1,402.590		1,374.843	27.746	2.02	-9.45
	L	Oracle	10,211.716	12/08/24	0.39	2,186.684		2,120.573	66.111	3.12	-10.51
		BNY Mellon	4,873.248	12/08/24	-0.80	1,666.779		1,602.705	64.074	4.00	-10.34
	L	HP	2,601.839	12/08/24	0.72	1,003.187		1,129.911	-126.724	-11.22	-11.96
		Devon Energy	3,491.455	12/08/24	0.91	5,028.065		5,353.603	-325.539	-6.08	-12.94
	L	Goldman Sachs	37,394.691	12/08/24	-0.97	8,333.124		9,139.793	-806.669	-8.83	-12.84
	S	Walgreens Boots	785.635	12/08/24	-4.49	2,608.000		2,818.736	-210.735	-7.48	-13.12
		Citigroup	4,455.013	12/08/24		2,299.138		2,399.071	-99.933	-4.17	-14.94
	L	Bank of America	2,939.970	12/08/24	-0.29	558.417		595.356	-36.939	-6.20	-15.89
	S	Halliburton	2,416.983	12/08/24	1.23	2,729.697		3,654.229	-924.532	-25.30	-16.89
	L	T-Mobile US	15,015.644	12/08/24	0.39	1,346.363		1,683.262	-336.900	-20.01	-26.60
		Netflix	48,766.374	12/08/24	-0.13	1,033.873		2,699.273	-1,665.401	-61.70	-38.45
		AbbVie	14,648.244	12/08/24	0.13						-na-
		Dow	4,022.144	12/08/24	-0.84						-na-
		Meta Platforms	39,740.043	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 23/01/12 / 15/08/11 - 78 did rise, Market-Ratio(23) in JPY = 83.87 %
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