Share-o-matic - Portfolio

Fri, 1st May 2026, 18:37UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 23/04/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/04/12	⇓ Δwk	14/11/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	209,388.863	12/08/24	0.17	52,043.758		42,243.840	9,799.919	23.20	15.03
	L	Apple	17,744.916	12/08/24	0.71	1,665.565		1,044.513	621.052	59.46	46.86
		Starbucks	6,283.689	12/08/24	2.58	2,388.503		1,682.659	705.844	41.95	44.44
		Home Depot	28,209.301	12/08/24	-0.81	4,168.460		2,949.666	1,218.795	41.32	38.30
		Lowe´s	18,849.435	12/08/24	-2.02	2,538.601		1,812.213	726.388	40.08	35.76
		Mastercard	37,172.715	12/08/24	-0.24	3,509.827		2,832.219	677.608	23.93	32.73
		Visa	21,200.414	12/08/24	0.05	2,408.489		1,808.743	599.746	33.16	32.40
	L	eBay	4,552.677	12/08/24	-1.26	1,361.300		1,019.451	341.849	33.53	28.86
		AIG	5,841.555	12/08/24	-0.62	2,617.728		1,815.298	802.430	44.20	28.55
	S	Gilead Sciences	5,954.128	12/08/24	-0.91	2,096.874		1,560.045	536.829	34.41	27.43
		Simon Property	12,489.066	12/08/24	-3.51	12,123.612		9,638.659	2,484.953	25.78	25.53
		U.S. Bancorp	3,382.897	12/08/24	-1.43	2,545.942		1,964.901	581.041	29.57	25.27
	L	Philip Morris	9,469.992	12/08/24	0.07	7,092.093		5,491.391	1,600.702	29.15	24.02
		Microsoft	33,185.350	12/08/24	0.19	2,620.175		2,063.609	556.566	26.97	23.42
		Wells Fargo	4,246.772	12/08/24	-1.33	2,666.673		1,935.598	731.075	37.77	23.52
	S	Comcast	3,143.068	12/08/24	-1.41	1,184.463		856.367	328.096	38.31	23.48
	L	Biogen	16,399.751	12/08/24	-0.48	10,266.159		8,786.534	1,479.626	16.84	23.25
	S	UnitedHealth	46,113.287	12/08/24	1.17	4,828.399		3,619.799	1,208.600	33.39	23.24
		Nike	6,088.726	12/08/24	0.40	2,238.202		1,845.951	392.251	21.25	22.86
	S	Intel	1,579.284	12/08/24	-1.78	2,239.222		1,899.353	339.869	17.89	20.72
		JP Morgan Chase	16,819.860	12/08/24	0.19	3,495.470		2,510.108	985.363	39.26	20.32
		American Express	19,337.251	12/08/24	-0.34	4,675.854		3,813.359	862.496	22.62	19.65
		Capital One	10,777.632	12/08/24	-1.56	4,411.553		3,378.428	1,033.125	30.58	19.30
	L	Amgen	26,103.862	12/08/24	-0.77	5,570.727		4,421.028	1,149.699	26.01	19.02
		Lockheed Martin	45,429.692	12/08/24	0.97	7,384.946		5,964.880	1,420.066	23.81	18.45
		⇓instrument	freshest		⇓ Δday	23/04/12	⇓ Δwk	14/11/11	prc diff	⇓ Δ23	∅-RS
	L	Altria	4,104.016	12/08/24	-0.24	2,590.808		2,129.929	460.880	21.64	18.24
		AMD	11,156.954	12/08/24	1.86	602.836		446.498	156.338	35.01	17.79
	S	Cisco Systems	3,659.435	12/08/24	-1.34	1,605.387		1,460.566	144.821	9.92	16.96
	S	CVS Health	4,552.677	12/08/24	-2.28	3,528.100		2,989.766	538.334	18.01	16.73
		Walt Disney	7,011.334	12/08/24	-0.30	3,426.948		2,785.410	641.538	23.03	16.24
		Tesla Motors	16,110.161	12/08/24	-1.26	173.697		170.788	2.909	1.70	15.68
		Abbott Labs	8,793.738	12/08/24	-0.84	2,441.935		2,091.371	350.564	16.76	15.44
	L	Pfizer	2,320.796	12/08/24	-0.35	1,825.639		1,526.115	299.524	19.63	15.29
	S	Accenture	25,611.151	12/08/24	-0.59	5,141.645		4,435.680	705.965	15.92	15.04
	S	UPS	10,185.401	12/08/24	-0.76	6,446.838		5,417.360	1,029.478	19.00	14.51
	S	Bristol-Myers	3,838.899	12/08/24	0.73	2,768.641		2,429.908	338.733	13.94	14.19
		Target	11,014.198	12/08/24	-0.35	4,620.384		4,060.128	560.255	13.80	14.04
	L	Qualcomm	13,287.681	12/08/24	-0.97	5,021.567		4,403.292	618.275	14.04	13.91
		IBM	15,456.749	12/08/24	-1.03	16,202.341		14,447.578	1,754.762	12.15	13.76
		Caterpillar	27,411.502	12/08/24	-0.66	8,720.321		7,443.954	1,276.368	17.15	13.92
	L	Honeywell	16,053.059	12/08/24	-0.73	4,829.214		4,218.986	610.229	14.46	13.70
	L	Colgate-Palmolive	8,261.872	12/08/24	-0.77	3,985.733		3,418.142	567.591	16.61	13.31
	L	Fox A	3,167.540	12/08/24	-1.27	1,548.285		1,317.132	231.154	17.55	13.04
		Linde	36,445.885	12/08/24	-0.05	9,191.007		7,818.735	1,372.272	17.55	12.84
	S	Union Pacific	19,312.779	12/08/24	-0.32	4,445.814		3,970.289	475.525	11.98	12.28
	L	Coca-Cola	5,560.938	12/08/24	-0.74	3,005.615		2,613.828	391.787	14.99	12.03
		Merck (MSD)	9,257.082	12/08/24	-0.93	3,121.859		2,750.708	371.151	13.49	12.01
	L	Southern	7,113.302	12/08/24	0.46	3,718.169		3,358.378	359.791	10.71	11.48
	L	Bank of America	3,113.701	12/08/24	-0.29	667.280		466.548	200.732	43.02	10.93
		Exxon Mobil	9,707.374	12/08/24	0.13	6,990.125		6,089.035	901.089	14.80	10.42
		⇓instrument	freshest		⇓ Δday	23/04/12	⇓ Δwk	14/11/11	prc diff	⇓ Δ23	∅-RS
	S	Mondelez	5,651.486	12/08/24	-0.63	2,011.547		1,773.501	238.046	13.42	10.15
	L	Walmart	5,604.173	12/08/24	1.10	1,618.986		1,513.776	105.210	6.95	9.94
	L	Costco	70,445.349	12/08/24	1.01	7,065.989		6,435.284	630.705	9.80	9.20
	S	McDonald´s	21,981.083	12/08/24	0.58	7,765.083		7,253.479	511.605	7.05	8.87
	L	Alphabet C	13,374.150	12/08/24	-0.87	1,214.172		1,177.383	36.789	3.12	8.29
		Eli Lilly	72,142.916	12/08/24	-0.82	3,247.484		2,903.396	344.087	11.85	8.10
		Boeing	13,388.834	12/08/24	-2.25	5,943.523		5,239.223	704.300	13.44	7.71
		Verizon	3,306.217	12/08/24	-0.54	3,146.331		2,853.271	293.060	10.27	7.58
	L	Texas Instruments	15,667.211	12/08/24	-0.08	2,601.413		2,402.917	198.496	8.26	7.56
		Citigroup	4,718.273	12/08/24		2,712.354		2,188.536	523.818	23.93	7.69
	S	FedEx	22,771.541	12/08/24	0.63	7,187.535		6,277.968	909.567	14.49	7.38
		Berkshire Hathaway	35,108.878	12/08/24	-0.30	6,428.076		5,849.978	578.098	9.88	7.14
	L	Procter & Gamble	13,607.454	12/08/24	-2.19	5,436.945		4,862.129	574.816	11.82	7.05
		General Dynamics	23,754.514	12/08/24	-0.61	5,650.670		5,036.410	614.261	12.20	6.62
		BNY Mellon	5,161.223	12/08/24	-0.80	1,850.927		1,584.722	266.205	16.80	6.69
	L	AT&T	1,584.994	12/08/24	-0.31	2,496.998		2,251.000	245.998	10.93	6.30
	L	3M	10,063.039	12/08/24	-0.65	7,107.592		6,313.441	794.151	12.58	6.19
		PepsiCo	13,983.512	12/08/24	-0.56	5,398.605		4,842.850	555.755	11.48	5.44
	S	ConocoPhilips	8,975.650	12/08/24	2.04	4,562.873		4,275.897	286.976	6.71	5.31
	S	Medtronic	6,623.039	12/08/24	-1.04	3,032.127		2,674.364	357.763	13.38	4.87
	L	Raytheon Tech	9,511.595	12/08/24	0.39	4,094.130		3,836.362	257.767	6.72	4.57
		Emerson Electric	8,407.891	12/08/24	-0.60	4,074.650		3,929.803	144.847	3.69	3.93
		Chevron	11,829.944	12/08/24	0.02	8,356.499		8,187.347	169.152	2.07	3.39
		Broadcom	12,123.612	12/08/24	0.24	2,710.723		2,551.750	158.973	6.23	3.38
		MetLife	5,697.984	12/08/24	-0.40	2,886.924		2,496.998	389.926	15.62	3.35
		⇓instrument	freshest		⇓ Δday	23/04/12	⇓ Δwk	14/11/11	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	48,868.876	12/08/24	0.48	4,384.633		3,751.666	632.967	16.87	3.20
	L	AEP	7,924.153	12/08/24	-0.40	3,103.912		3,012.900	91.012	3.02	2.82
		Norfolk Southern	19,347.856	12/08/24	-1.02	5,661.275		5,784.429	-123.154	-2.13	2.25
	L	Goldman Sachs	39,604.453	12/08/24	-0.97	9,115.958		7,656.792	1,459.166	19.06	2.44
	S	Walgreens Boots	832.061	12/08/24	-4.49	2,887.740		2,500.854	386.886	15.47	1.75
	S	Baxter	3,012.549	12/08/24	-0.59	2,398.056		2,260.685	137.370	6.08	1.31
	S	Johnson & Johnson	13,042.142	12/08/24	-0.46	5,169.380		5,005.563	163.817	3.27	1.21
		Devon Energy	3,697.775	12/08/24	0.91	5,379.843		5,157.481	222.362	4.31	-1.13
		Amazon.com	13,606.638	12/08/24	-0.08	767.780		844.144	-76.364	-9.05	-1.60
	S	Ford Motor	804.325	12/08/24	-2.38	925.871		849.812	76.059	8.95	-1.44
	L	Oracle	10,815.156	12/08/24	0.39	2,323.244		2,490.829	-167.585	-6.73	-1.56
	L	Morgan Stanley	7,736.532	12/08/24	0.13	1,385.136		1,227.678	157.458	12.83	-2.58
	L	General Motors	3,506.891	12/08/24	-1.13	1,872.136		1,772.884	99.252	5.60	-4.54
		Exelon	3,010.102	12/08/24	-0.54	3,074.545		3,443.205	-368.659	-10.71	-6.17
		Freeport-McMoRan	3,390.239	12/08/24	1.24	3,031.311		3,060.712	-29.401	-0.96	-9.30
	L	HP	2,755.589	12/08/24	0.72	899.099		956.764	-57.665	-6.03	-11.01
	S	Halliburton	2,559.810	12/08/24	1.23	2,687.882		2,971.258	-283.376	-9.54	-12.01
		Netflix	51,648.122	12/08/24	-0.13	1,186.796		944.333	242.463	25.68	-17.81
	L	T-Mobile US	15,902.962	12/08/24	0.39	1,295.404		1,338.724	-43.320	-3.24	-21.71
		AbbVie	15,513.851	12/08/24	0.13						-na-
		Dow	4,259.824	12/08/24	-0.84						-na-
		Meta Platforms	42,088.398	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 23/04/12 / 14/11/11 - 85 did rise, Market-Ratio(23) in JPY = 91.40 %
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