Share-o-matic - Portfolio

Fri, 1st May 2026, 18:19UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 6/02/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/02/12	⇓ Δwk	29/08/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	196,606.958	12/08/24	0.17	46,502.321		41,803.422	4,698.899	11.24	3.42
	S	Gilead Sciences	5,590.665	12/08/24	-0.91	2,145.577		1,525.709	619.869	40.63	34.31
	L	Biogen	15,398.647	12/08/24	-0.48	9,351.476		7,200.241	2,151.236	29.88	25.90
		Mastercard	34,903.549	12/08/24	-0.24	2,997.237		2,510.537	486.700	19.39	25.00
		Visa	19,906.259	12/08/24	0.05	2,055.808		1,659.913	395.895	23.85	22.95
	L	Apple	16,661.698	12/08/24	0.71	1,269.193		1,068.050	201.144	18.83	21.39
		Starbucks	5,900.108	12/08/24	2.58	1,849.385		1,458.990	390.395	26.76	20.67
		Home Depot	26,487.297	12/08/24	-0.81	3,462.091		2,606.627	855.465	32.82	19.96
	L	Amgen	24,510.381	12/08/24	-0.77	5,294.242		4,201.738	1,092.504	26.00	18.09
	S	Intel	1,482.878	12/08/24	-1.78	2,046.617		1,556.384	490.233	31.50	16.08
		Tesla Motors	15,126.735	12/08/24	-1.26	162.381		126.328	36.053	28.54	15.66
	S	CVS Health	4,274.764	12/08/24	-2.28	3,314.263		2,726.260	588.003	21.57	15.29
		Simon Property	11,726.685	12/08/24	-3.51	10,533.336		8,989.373	1,543.963	17.18	14.84
	S	Cisco Systems	3,436.049	12/08/24	-1.34	1,546.452		1,207.070	339.382	28.12	14.53
		Nike	5,717.046	12/08/24	0.40	1,981.128		1,697.490	283.638	16.71	14.17
		Caterpillar	25,738.198	12/08/24	-0.66	8,714.972		6,760.051	1,954.921	28.92	14.50
	S	Union Pacific	18,133.852	12/08/24	-0.32	4,406.124		3,483.171	922.953	26.50	13.99
	S	McDonald´s	20,639.273	12/08/24	0.58	7,620.431		6,962.508	657.923	9.45	12.48
		Microsoft	31,159.588	12/08/24	0.19	2,313.167		1,981.619	331.548	16.73	12.45
		Lowe´s	17,698.793	12/08/24	-2.02	2,068.829		1,571.338	497.491	31.66	12.45
	L	Fox A	2,974.182	12/08/24	-1.27	1,498.197		1,328.620	169.577	12.76	11.83
		U.S. Bancorp	3,176.392	12/08/24	-1.43	2,233.508		1,776.862	456.646	25.70	11.74
	S	Comcast	2,951.203	12/08/24	-1.41	1,037.478		814.427	223.051	27.39	11.14
	L	Walmart	5,262.072	12/08/24	1.10	1,579.901		1,359.679	220.222	16.20	9.71
	S	Mondelez	5,306.498	12/08/24	-0.63	1,924.065		1,720.803	203.262	11.81	9.20
		⇓instrument	freshest		⇓ Δday	6/02/12	⇓ Δwk	29/08/11	prc diff	⇓ Δ23	∅-RS
	L	Honeywell	15,073.118	12/08/24	-0.73	4,619.441		3,604.338	1,015.103	28.16	9.19
	L	Qualcomm	12,476.550	12/08/24	-0.97	4,677.653		3,904.955	772.698	19.79	8.88
	L	Philip Morris	8,891.907	12/08/24	0.07	5,886.321		5,406.507	479.814	8.87	8.60
	S	FedEx	21,381.478	12/08/24	0.63	7,295.668		6,039.184	1,256.484	20.81	8.67
		Merck (MSD)	8,691.994	12/08/24	-0.93	2,941.246		2,489.294	451.952	18.16	8.37
		IBM	14,513.209	12/08/24	-1.03	14,769.037		13,237.891	1,531.146	11.57	7.73
		Wells Fargo	3,987.533	12/08/24	-1.33	2,313.167		1,949.410	363.757	18.66	6.94
	S	Medtronic	6,218.743	12/08/24	-1.04	3,106.691		2,667.977	438.714	16.44	6.80
		Lockheed Martin	42,656.489	12/08/24	0.97	6,529.719		5,680.284	849.435	14.95	6.38
	S	Bristol-Myers	3,604.558	12/08/24	0.73	2,460.995		2,246.193	214.803	9.56	5.87
	S	UPS	9,563.644	12/08/24	-0.76	5,891.683		5,117.393	774.289	15.13	5.51
		American Express	18,156.831	12/08/24	-0.34	3,968.384		3,723.205	245.179	6.59	5.26
	S	UnitedHealth	43,298.354	12/08/24	1.17	3,928.555		3,585.933	342.621	9.55	4.99
		Boeing	12,571.528	12/08/24	-2.25	5,779.854		4,954.048	825.806	16.67	4.99
	L	Southern	6,679.079	12/08/24	0.46	3,385.496		3,151.879	233.618	7.41	4.54
	L	Texas Instruments	14,710.824	12/08/24	-0.08	2,574.356		2,006.159	568.197	28.32	4.89
		Walt Disney	6,583.335	12/08/24	-0.30	3,099.031		2,542.976	556.056	21.87	4.71
	L	Alphabet C	12,557.741	12/08/24	-0.87	1,161.976		1,029.667	132.308	12.85	4.33
	L	Costco	66,145.093	12/08/24	1.01	6,513.634		5,965.563	548.071	9.19	3.83
		Abbott Labs	8,256.935	12/08/24	-0.84	2,121.297		1,963.597	157.699	8.03	3.73
		Linde	34,221.088	12/08/24	-0.05	8,297.530		7,464.048	833.482	11.17	3.77
		Exxon Mobil	9,114.798	12/08/24	0.13	6,568.016		5,684.118	883.898	15.55	3.75
		Eli Lilly	67,739.034	12/08/24	-0.82	3,036.606		2,836.691	199.916	7.05	3.32
	L	Altria	3,853.491	12/08/24	-0.24	2,193.679		2,053.706	139.973	6.82	3.28
	L	Colgate-Palmolive	7,757.536	12/08/24	-0.77	3,494.261		3,442.143	52.118	1.51	2.64
		⇓instrument	freshest		⇓ Δday	6/02/12	⇓ Δwk	29/08/11	prc diff	⇓ Δ23	∅-RS
	L	Pfizer	2,179.126	12/08/24	-0.35	1,604.664		1,447.870	156.794	10.83	2.77
	L	Morgan Stanley	7,264.264	12/08/24	0.13	1,570.962		1,328.237	242.725	18.27	3.26
		Broadcom	11,383.540	12/08/24	0.24	2,627.206		2,519.202	108.004	4.29	2.57
	L	AEP	7,440.433	12/08/24	-0.40	3,033.926		2,933.318	100.608	3.43	2.03
	S	Baxter	2,828.651	12/08/24	-0.59	2,376.067		2,302.727	73.340	3.18	1.90
		Chevron	11,107.798	12/08/24	0.02	8,170.382		7,572.178	598.205	7.90	1.51
	S	Ford Motor	755.226	12/08/24	-2.38	992.670		838.200	154.470	18.43	1.79
	L	eBay	4,274.764	12/08/24	-1.26	1,052.223		984.107	68.116	6.92	1.42
		General Dynamics	22,304.447	12/08/24	-0.61	5,449.730		4,832.114	617.616	12.78	1.57
	S	Accenture	24,047.748	12/08/24	-0.59	4,416.464		4,061.399	355.065	8.74	1.34
		Freeport-McMoRan	3,183.286	12/08/24	1.24	3,579.282		3,513.079	66.202	1.88	1.42
		Emerson Electric	7,894.641	12/08/24	-0.60	4,087.872		3,595.136	492.736	13.71	1.22
		AMD	10,475.890	12/08/24	1.86	530.037		523.779	6.258	1.19	1.11
		Berkshire Hathaway	32,965.697	12/08/24	-0.30	6,116.106		5,567.552	548.554	9.85	0.66
		Verizon	3,104.393	12/08/24	-0.54	2,921.331		2,771.506	149.825	5.41	0.42
		Norfolk Southern	18,166.788	12/08/24	-1.02	5,525.559		5,096.688	428.871	8.41	0.11
		Thermo Fisher	45,885.731	12/08/24	0.48	4,269.402		4,208.640	60.762	1.44	0.26
		Target	10,341.849	12/08/24	-0.35	3,986.767		3,937.164	49.602	1.26	-0.31
		PepsiCo	13,129.905	12/08/24	-0.56	5,095.095		4,920.305	174.790	3.55	-0.79
		MetLife	5,350.157	12/08/24	-0.40	2,886.097		2,554.479	331.619	12.98	-0.51
	L	General Motors	3,292.817	12/08/24	-1.13	2,045.085		1,824.409	220.676	12.10	-0.55
	S	Johnson & Johnson	12,245.999	12/08/24	-0.46	4,993.224		5,050.675	-57.451	-1.14	-1.07
		Capital One	10,119.724	12/08/24	-1.56	3,668.898		3,480.870	188.027	5.40	-0.82
	L	3M	9,448.752	12/08/24	-0.65	6,706.653		6,296.089	410.564	6.52	-1.05
	L	AT&T	1,488.240	12/08/24	-0.31	2,295.550		2,243.892	51.658	2.30	-1.41
		⇓instrument	freshest		⇓ Δday	6/02/12	⇓ Δwk	29/08/11	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	8,930.970	12/08/24	0.39	3,883.731		3,565.105	318.627	8.94	-1.30
	L	Coca-Cola	5,221.477	12/08/24	-0.74	2,605.377		2,673.729	-68.352	-2.56	-1.65
		JP Morgan Chase	15,793.111	12/08/24	0.19	2,921.331		2,886.538	34.793	1.21	-1.52
	S	ConocoPhilips	8,427.741	12/08/24	2.04	4,224.517		4,019.681	204.837	5.10	-3.33
	L	Procter & Gamble	12,776.802	12/08/24	-2.19	4,864.545		4,838.249	26.296	0.54	-3.54
		AIG	5,484.964	12/08/24	-0.62	2,052.744		1,917.201	135.543	7.07	-3.48
		Citigroup	4,430.251	12/08/24		2,550.612		2,399.569	151.043	6.29	-3.85
	L	Goldman Sachs	37,186.844	12/08/24	-0.97	8,991.480		8,901.182	90.298	1.01	-4.37
	L	Bank of America	2,923.629	12/08/24	-0.29	610.462		643.413	-32.951	-5.12	-5.85
		Exelon	2,826.353	12/08/24	-0.54	3,053.074		3,293.752	-240.677	-7.31	-8.36
		BNY Mellon	4,846.162	12/08/24	-0.80	1,681.259		1,599.713	81.546	5.10	-8.02
	L	Oracle	10,154.957	12/08/24	0.39	2,221.253		2,140.363	80.890	3.78	-8.42
		Amazon.com	12,776.036	12/08/24	-0.08	701.380		791.919	-90.539	-11.43	-9.23
	L	HP	2,587.377	12/08/24	0.72	1,000.399		909.666	90.733	9.97	-10.51
	S	Walgreens Boots	781.268	12/08/24	-4.49	2,625.675		2,719.358	-93.684	-3.45	-11.64
	S	Halliburton	2,403.549	12/08/24	1.23	2,864.651		3,283.015	-418.365	-12.74	-11.98
		Devon Energy	3,472.049	12/08/24	0.91	4,937.310		5,062.178	-124.868	-2.47	-13.35
		Netflix	48,495.321	12/08/24	-0.13	1,414.272		2,465.360	-1,051.088	-42.63	-13.53
	L	T-Mobile US	14,932.184	12/08/24	0.39	1,472.155		1,711.677	-239.522	-13.99	-18.20
		AbbVie	14,566.826	12/08/24	0.13						-na-
		Dow	3,999.788	12/08/24	-0.84						-na-
		Meta Platforms	39,519.160	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 6/02/12 / 29/08/11 - 83 did rise, Market-Ratio(23) in JPY = 89.25 %
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