Share-o-matic - Portfolio

Fri, 1st May 2026, 17:39UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 30/04/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/04/12	⇓ Δwk	21/11/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	206,071.622	12/08/24	0.17	51,161.453		40,158.872	11,002.581	27.40	12.99
	L	Apple	17,463.792	12/08/24	0.71	1,674.390		1,013.357	661.034	65.23	46.46
		Starbucks	6,184.140	12/08/24	2.58	2,302.896		1,602.449	700.447	43.71	38.18
		Home Depot	27,762.396	12/08/24	-0.81	4,157.816		2,849.652	1,308.164	45.91	37.27
		Mastercard	36,583.806	12/08/24	-0.24	3,630.924		2,705.093	925.831	34.23	36.16
		Visa	20,864.547	12/08/24	0.05	2,468.277		1,753.351	714.926	40.77	34.67
		Lowe´s	18,550.813	12/08/24	-2.02	2,526.482		1,775.458	751.024	42.30	34.78
		AIG	5,749.010	12/08/24	-0.62	2,732.004		1,615.521	1,116.484	69.11	34.13
	L	eBay	4,480.551	12/08/24	-1.26	1,386.024		930.420	455.605	48.97	30.81
		Simon Property	12,291.208	12/08/24	-3.51	12,491.914		9,188.705	3,303.209	35.95	28.70
	L	Biogen	16,139.938	12/08/24	-0.48	10,758.621		8,295.979	2,462.642	29.68	28.66
	S	Comcast	3,093.274	12/08/24	-1.41	1,218.082		827.368	390.714	47.22	26.70
		U.S. Bancorp	3,329.304	12/08/24	-1.43	2,582.679		1,893.104	689.575	36.43	26.61
	S	Gilead Sciences	5,859.799	12/08/24	-0.91	2,088.141		1,394.069	694.072	49.79	26.31
	L	Philip Morris	9,319.963	12/08/24	0.07	7,186.062		5,536.291	1,649.771	29.80	25.11
		Wells Fargo	4,179.493	12/08/24	-1.33	2,682.630		1,859.271	823.359	44.28	23.99
		American Express	19,030.901	12/08/24	-0.34	4,833.793		3,541.688	1,292.104	36.48	23.26
		Nike	5,992.265	12/08/24	0.40	2,245.293		1,750.468	494.825	28.27	22.54
	S	Intel	1,554.264	12/08/24	-1.78	2,279.614		1,812.366	467.247	25.78	22.41
	L	Amgen	25,690.311	12/08/24	-0.77	5,708.869		4,226.805	1,482.064	35.06	21.49
		Microsoft	32,659.611	12/08/24	0.19	2,570.235		1,922.323	647.912	33.70	20.60
		Capital One	10,606.887	12/08/24	-1.56	4,454.058		3,151.072	1,302.985	41.35	20.47
		Amazon.com	13,391.075	12/08/24	-0.08	930.872		727.599	203.273	27.94	19.28
		JP Morgan Chase	16,553.392	12/08/24	0.19	3,450.530		2,299.868	1,150.662	50.03	18.86
	S	CVS Health	4,480.551	12/08/24	-2.28	3,582.193		2,900.401	681.791	23.51	18.13
		⇓instrument	freshest		⇓ Δday	30/04/12	⇓ Δwk	21/11/11	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	3,601.461	12/08/24	-1.34	1,618.088		1,384.073	234.015	16.91	17.60
	L	Altria	4,038.999	12/08/24	-0.24	2,585.890		2,099.177	486.713	23.19	17.61
		Tesla Motors	15,854.936	12/08/24	-1.26	177.319		162.805	14.514	8.91	17.68
		Abbott Labs	8,654.424	12/08/24	-0.84	2,491.157		2,028.820	462.337	22.79	17.44
		Walt Disney	6,900.257	12/08/24	-0.30	3,460.967		2,639.734	821.232	31.11	17.40
	S	Accenture	25,205.407	12/08/24	-0.59	5,214.330		4,233.725	980.606	23.16	16.45
		IBM	15,211.876	12/08/24	-1.03	16,624.843		13,954.529	2,670.313	19.14	16.37
		Lockheed Martin	44,709.973	12/08/24	0.97	7,268.753		5,727.755	1,540.998	26.90	16.28
	L	Qualcomm	13,077.171	12/08/24	-0.97	5,124.414		4,172.979	951.435	22.80	16.09
	L	Pfizer	2,284.029	12/08/24	-0.35	1,838.463		1,457.890	380.573	26.10	15.89
		AMD	10,980.200	12/08/24	1.86	590.877		416.760	174.117	41.78	15.74
	L	Fox A	3,117.359	12/08/24	-1.27	1,573.933		1,252.586	321.347	25.65	14.75
	L	Honeywell	15,798.739	12/08/24	-0.73	4,869.920		3,944.607	925.312	23.46	14.70
		Target	10,839.706	12/08/24	-0.35	4,651.552		4,039.955	611.597	15.14	14.54
	S	UnitedHealth	45,382.738	12/08/24	1.17	4,507.847		3,417.122	1,090.725	31.92	14.63
	L	Coca-Cola	5,472.839	12/08/24	-0.74	3,063.570		2,535.544	528.025	20.82	14.03
		Linde	35,868.492	12/08/24	-0.05	9,288.653		7,377.108	1,911.545	25.91	13.93
	S	Union Pacific	19,006.816	12/08/24	-0.32	4,513.467		3,783.517	729.950	19.29	13.76
	S	Mondelez	5,561.952	12/08/24	-0.63	2,077.704		1,711.944	365.760	21.37	13.48
		Merck (MSD)	9,110.427	12/08/24	-0.93	3,150.274		2,625.125	525.150	20.00	12.82
	L	Colgate-Palmolive	8,130.984	12/08/24	-0.77	3,971.562		3,361.759	609.803	18.14	12.49
	L	AT&T	1,559.884	12/08/24	-0.31	2,642.088		2,180.684	461.404	21.16	12.48
		Boeing	13,176.721	12/08/24	-2.25	6,165.675		5,041.101	1,124.574	22.31	11.80
	S	UPS	10,024.038	12/08/24	-0.76	6,273.253		5,245.636	1,027.617	19.59	11.30
		Verizon	3,253.839	12/08/24	-0.54	3,241.796		2,773.528	468.268	16.88	10.76
		⇓instrument	freshest		⇓ Δday	30/04/12	⇓ Δwk	21/11/11	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	70,999.993	12/08/24	-0.82	3,322.881		2,794.289	528.592	18.92	10.43
	L	Southern	7,000.610	12/08/24	0.46	3,688.165		3,307.165	381.000	11.52	10.24
	S	Bristol-Myers	3,778.081	12/08/24	0.73	2,679.018		2,339.083	339.935	14.53	10.09
		BNY Mellon	5,079.456	12/08/24	-0.80	1,898.675		1,416.368	482.307	34.05	9.84
		Exxon Mobil	9,553.585	12/08/24	0.13	6,931.567		5,913.835	1,017.732	17.21	9.52
	S	McDonald´s	21,632.848	12/08/24	0.58	7,823.503		7,095.680	727.823	10.26	9.25
	L	Costco	69,329.320	12/08/24	1.01	7,079.286		6,250.626	828.660	13.26	9.22
	L	Bank of America	3,064.372	12/08/24	-0.29	651.089		422.142	228.947	54.23	8.89
		Emerson Electric	8,274.689	12/08/24	-0.60	4,218.028		3,760.064	457.964	12.18	7.89
		Berkshire Hathaway	34,552.666	12/08/24	-0.30	6,458.705		5,714.683	744.022	13.02	7.74
	L	Alphabet C	13,162.271	12/08/24	-0.87	1,209.436		1,112.587	96.849	8.70	7.62
		Caterpillar	26,977.236	12/08/24	-0.66	8,250.604		7,006.484	1,244.120	17.76	7.82
	L	3M	9,903.615	12/08/24	-0.65	7,174.019		5,985.346	1,188.674	19.86	7.33
	L	Walmart	5,515.389	12/08/24	1.10	1,576.478		1,452.254	124.224	8.55	6.84
	S	Medtronic	6,518.114	12/08/24	-1.04	3,066.781		2,558.228	508.553	19.88	6.24
	L	Texas Instruments	15,419.004	12/08/24	-0.08	2,564.214		2,246.811	317.403	14.13	6.21
		Chevron	11,642.528	12/08/24	0.02	8,554.874		7,355.578	1,199.296	16.30	5.94
	S	FedEx	22,410.783	12/08/24	0.63	7,084.103		6,103.761	980.342	16.06	5.96
		Norfolk Southern	19,041.338	12/08/24	-1.02	5,854.983		5,513.992	340.990	6.18	5.69
		Citigroup	4,643.524	12/08/24		2,652.525		1,922.323	730.201	37.99	5.82
		Broadcom	11,931.544	12/08/24	0.24	2,768.131		2,264.497	503.634	22.24	5.52
	L	Raytheon Tech	9,360.907	12/08/24	0.39	4,124.756		3,584.303	540.454	15.08	5.51
		Thermo Fisher	48,094.672	12/08/24	0.48	4,467.706		3,464.796	1,002.910	28.95	5.27
	L	Goldman Sachs	38,977.019	12/08/24	-0.97	9,244.498		7,020.325	2,224.173	31.68	4.41
		MetLife	5,607.713	12/08/24	-0.40	2,892.569		2,299.099	593.470	25.81	3.95
		⇓instrument	freshest		⇓ Δday	30/04/12	⇓ Δwk	21/11/11	prc diff	⇓ Δ23	∅-RS
		PepsiCo	13,761.979	12/08/24	-0.56	5,298.627		4,855.789	442.838	9.12	3.52
		Devon Energy	3,639.193	12/08/24	0.91	5,607.713		4,821.956	785.758	16.30	3.57
	L	AEP	7,798.615	12/08/24	-0.40	3,118.162		2,925.776	192.385	6.58	3.17
	S	ConocoPhilips	8,833.453	12/08/24	2.04	4,447.153		4,094.087	353.066	8.62	2.83
	S	Johnson & Johnson	12,835.522	12/08/24	-0.46	5,226.373		4,839.641	386.732	7.99	2.35
		General Dynamics	23,378.183	12/08/24	-0.61	5,419.050		4,849.637	569.413	11.74	2.33
	S	Baxter	2,964.823	12/08/24	-0.59	2,416.318		2,050.758	365.561	17.83	2.15
	L	Procter & Gamble	13,391.878	12/08/24	-2.19	5,109.161		4,741.218	367.942	7.76	0.51
	L	Oracle	10,643.817	12/08/24	0.39	2,360.297		2,299.868	60.430	2.63	0.37
	S	Walgreens Boots	818.879	12/08/24	-4.49	2,814.695		2,405.980	408.715	16.99	-0.50
	L	Morgan Stanley	7,613.966	12/08/24	0.13	1,387.277		1,045.744	341.533	32.66	-1.77
	S	Ford Motor	791.583	12/08/24	-2.38	905.583		772.774	132.810	17.19	-3.09
		Exelon	2,962.414	12/08/24	-0.54	3,131.810		3,324.850	-193.041	-5.81	-4.26
	L	General Motors	3,451.333	12/08/24	-1.13	1,846.491		1,618.596	227.895	14.08	-5.35
		Freeport-McMoRan	3,336.529	12/08/24	1.24	3,074.809		2,778.911	295.899	10.65	-7.37
	S	Halliburton	2,519.256	12/08/24	1.23	2,747.258		2,680.488	66.770	2.49	-9.37
	L	HP	2,711.934	12/08/24	0.72	902.717		937.940	-35.223	-3.76	-9.87
	L	T-Mobile US	15,651.019	12/08/24	0.39	1,172.120		1,219.522	-47.401	-3.89	-28.24
		Netflix	50,829.887	12/08/24	-0.13	919.119		818.033	101.086	12.36	-35.46
		AbbVie	15,268.073	12/08/24	0.13						-na-
		Dow	4,192.338	12/08/24	-0.84						-na-
		Meta Platforms	41,421.613	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 30/04/12 / 21/11/11 - 90 did rise, Market-Ratio(23) in JPY = 96.77 %
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