Share-o-matic - Portfolio

Fri, 1st May 2026, 18:38UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 14/05/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/05/12	⇓ Δwk	5/12/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	205,180.291	12/08/24	0.17	48,648.426		44,304.111	4,344.314	9.81	7.27
	L	Apple	17,388.255	12/08/24	0.71	1,593.608		1,094.483	499.124	45.60	36.99
		Home Depot	27,642.314	12/08/24	-0.81	3,987.157		3,137.009	850.148	27.10	30.25
	L	Biogen	16,070.127	12/08/24	-0.48	10,940.700		8,717.033	2,223.667	25.51	29.49
	L	eBay	4,461.171	12/08/24	-1.26	1,354.122		1,007.539	346.583	34.40	27.03
		Starbucks	6,157.391	12/08/24	2.58	2,145.055		1,723.289	421.766	24.47	26.76
		Simon Property	12,238.045	12/08/24	-3.51	12,346.756		9,588.814	2,757.942	28.76	25.95
	S	Gilead Sciences	5,834.454	12/08/24	-0.91	2,096.694		1,565.385	531.309	33.94	25.92
		Visa	20,774.301	12/08/24	0.05	2,332.503		1,872.614	459.888	24.56	25.40
		Lowe´s	18,470.575	12/08/24	-2.02	2,362.878		1,898.736	464.141	24.44	25.39
		U.S. Bancorp	3,314.903	12/08/24	-1.43	2,522.748		2,022.720	500.028	24.72	22.75
		AIG	5,724.144	12/08/24	-0.62	2,501.965		1,837.915	664.050	36.13	22.56
		Walt Disney	6,870.411	12/08/24	-0.30	3,610.663		2,880.465	730.198	25.35	22.50
		Mastercard	36,425.569	12/08/24	-0.24	3,312.825		2,907.289	405.536	13.95	22.13
	S	Comcast	3,079.895	12/08/24	-1.41	1,154.661		902.582	252.079	27.93	19.58
		Wells Fargo	4,161.415	12/08/24	-1.33	2,590.693		2,085.101	505.591	24.25	19.16
	L	Amgen	25,579.192	12/08/24	-0.77	5,611.435		4,483.669	1,127.766	25.15	18.61
		American Express	18,948.586	12/08/24	-0.34	4,669.801		3,803.711	866.090	22.77	18.36
	S	CVS Health	4,461.171	12/08/24	-2.28	3,606.666		2,988.853	617.813	20.67	18.14
	L	Philip Morris	9,279.651	12/08/24	0.07	6,825.647		5,916.104	909.543	15.37	17.81
	L	Fox A	3,103.875	12/08/24	-1.27	1,609.890		1,380.970	228.920	16.58	17.00
		Nike	5,966.347	12/08/24	0.40	2,147.653		1,883.141	264.512	14.05	15.97
		Abbott Labs	8,616.990	12/08/24	-0.84	2,465.195		2,117.462	347.733	16.42	15.57
	S	Intel	1,547.541	12/08/24	-1.78	2,159.443		1,950.201	209.242	10.73	15.16
	L	Altria	4,021.529	12/08/24	-0.24	2,533.139		2,200.507	332.632	15.12	14.52
		⇓instrument	freshest		⇓ Δday	14/05/12	⇓ Δwk	5/12/11	prc diff	⇓ Δ23	∅-RS
		Microsoft	32,518.347	12/08/24	0.19	2,452.405		2,004.005	448.400	22.38	14.30
	L	AT&T	1,553.137	12/08/24	-0.31	2,680.220		2,273.025	407.194	17.91	13.94
	L	Coca-Cola	5,449.167	12/08/24	-0.74	3,072.301		2,585.323	486.978	18.84	13.86
		Amazon.com	13,333.154	12/08/24	-0.08	890.995		765.109	125.886	16.45	13.70
	L	Pfizer	2,274.150	12/08/24	-0.35	1,805.331		1,547.061	258.271	16.69	13.50
		Capital One	10,561.009	12/08/24	-1.56	4,181.399		3,649.317	532.082	14.58	13.06
	S	UnitedHealth	45,186.442	12/08/24	1.17	4,409.213		3,763.943	645.270	17.14	11.75
	S	Union Pacific	18,924.605	12/08/24	-0.32	4,439.189		4,077.800	361.389	8.86	11.56
	L	Colgate-Palmolive	8,095.814	12/08/24	-0.77	3,957.181		3,525.334	431.847	12.25	11.47
		Verizon	3,239.765	12/08/24	-0.54	3,268.541		2,967.019	301.522	10.16	11.40
		IBM	15,146.079	12/08/24	-1.03	15,942.231		14,881.104	1,061.128	7.13	10.88
	L	Qualcomm	13,020.608	12/08/24	-0.97	4,912.804		4,248.959	663.845	15.62	10.95
	S	Mondelez	5,537.895	12/08/24	-0.63	2,025.632		1,847.974	177.659	9.61	10.05
	L	Honeywell	15,730.404	12/08/24	-0.73	4,648.219		4,265.334	382.885	8.98	9.61
		Merck (MSD)	9,071.021	12/08/24	-0.93	3,055.514		2,749.464	306.050	11.13	9.21
		Lockheed Martin	44,516.587	12/08/24	0.97	6,810.460		6,090.772	719.687	11.82	8.54
		Eli Lilly	70,692.893	12/08/24	-0.82	3,271.739		2,917.114	354.624	12.16	8.41
	L	Southern	6,970.330	12/08/24	0.46	3,633.045		3,452.815	180.229	5.22	8.03
		Linde	35,713.348	12/08/24	-0.05	8,824.821		7,938.824	885.997	11.16	7.93
	S	UPS	9,980.681	12/08/24	-0.76	6,091.844		5,610.435	481.410	8.58	7.94
		Target	10,792.820	12/08/24	-0.35	4,390.029		4,157.726	232.303	5.59	7.58
	S	Bristol-Myers	3,761.740	12/08/24	0.73	2,630.660		2,559.980	70.680	2.76	7.51
		Berkshire Hathaway	34,403.214	12/08/24	-0.30	6,437.164		6,090.772	346.391	5.69	7.42
	L	Alphabet C	13,105.339	12/08/24	-0.87	1,202.510		1,215.106	-12.596	-1.04	6.56
	L	Walmart	5,491.533	12/08/24	1.10	1,573.920		1,516.393	57.527	3.79	6.44
		⇓instrument	freshest		⇓ Δday	14/05/12	⇓ Δwk	5/12/11	prc diff	⇓ Δ23	∅-RS
		AMD	10,932.706	12/08/24	1.86	539.561		449.147	90.414	20.13	6.40
		Boeing	13,119.727	12/08/24	-2.25	5,844.845		5,543.375	301.471	5.44	6.16
	S	Medtronic	6,489.921	12/08/24	-1.04	3,044.723		2,805.607	239.116	8.52	5.89
		Tesla Motors	15,786.358	12/08/24	-1.26	160.190		178.933	-18.744	-10.48	5.71
	S	FedEx	22,313.848	12/08/24	0.63	7,016.692		6,487.675	529.018	8.15	5.22
		PepsiCo	13,702.453	12/08/24	-0.56	5,367.634		5,021.710	345.924	6.89	5.09
	S	Accenture	25,096.385	12/08/24	-0.59	4,700.976		4,625.587	75.389	1.63	4.67
	L	Costco	69,029.446	12/08/24	1.01	6,738.518		6,799.582	-61.064	-0.90	3.80
		Exxon Mobil	9,512.262	12/08/24	0.13	6,564.260		6,273.238	291.022	4.64	3.73
	L	3M	9,860.778	12/08/24	-0.65	6,860.819		6,310.667	550.152	8.72	2.98
	L	Texas Instruments	15,352.311	12/08/24	-0.08	2,448.408		2,357.240	91.168	3.87	1.87
	L	AEP	7,764.883	12/08/24	-0.40	3,058.312		3,077.747	-19.434	-0.63	1.00
		Chevron	11,592.170	12/08/24	0.02	8,148.571		8,017.581	130.991	1.63	0.99
	S	McDonald´s	21,539.278	12/08/24	0.58	7,264.491		7,435.093	-170.603	-2.29	0.69
		General Dynamics	23,277.065	12/08/24	-0.61	5,299.689		5,119.181	180.508	3.53	0.45
	S	Johnson & Johnson	12,780.004	12/08/24	-0.46	5,110.243		4,940.614	169.629	3.43	0.17
	L	Procter & Gamble	13,333.953	12/08/24	-2.19	5,082.266		5,056.019	26.246	0.52	0.09
		BNY Mellon	5,057.486	12/08/24	-0.80	1,710.608		1,545.501	165.107	10.68	-0.36
		Thermo Fisher	47,886.645	12/08/24	0.48	4,199.784		3,647.757	552.026	15.13	-0.63
	L	Bank of America	3,051.118	12/08/24	-0.29	587.522		451.486	136.036	30.13	-0.51
		MetLife	5,583.458	12/08/24	-0.40	2,724.184		2,566.998	157.186	6.12	-1.24
		JP Morgan Chase	16,481.792	12/08/24	0.19	2,860.873		2,613.004	247.868	9.49	-1.23
	S	Baxter	2,951.999	12/08/24	-0.59	2,321.200		2,185.980	135.220	6.19	-1.63
		Norfolk Southern	18,958.977	12/08/24	-1.02	5,436.378		5,906.747	-470.369	-7.96	-1.76
		Emerson Electric	8,238.898	12/08/24	-0.60	3,820.092		4,064.934	-244.841	-6.02	-1.77
		⇓instrument	freshest		⇓ Δday	14/05/12	⇓ Δwk	5/12/11	prc diff	⇓ Δ23	∅-RS
		Caterpillar	26,860.550	12/08/24	-0.66	7,481.914		7,552.059	-70.145	-0.93	-1.77
	S	ConocoPhilips	8,795.245	12/08/24	2.04	4,230.958		4,391.189	-160.231	-3.65	-1.87
	L	Raytheon Tech	9,320.418	12/08/24	0.39	3,820.684		3,760.949	59.735	1.59	-1.85
	S	Cisco Systems	3,585.883	12/08/24	-1.34	1,335.314		1,465.185	-129.871	-8.86	-3.29
		Exelon	2,949.601	12/08/24	-0.54	3,103.076		3,409.928	-306.852	-9.00	-4.84
		Broadcom	11,879.936	12/08/24	0.24	2,488.376		2,420.402	67.974	2.81	-4.95
		Devon Energy	3,623.452	12/08/24	0.91	5,097.453		5,173.765	-76.311	-1.47	-4.97
	S	Walgreens Boots	815.337	12/08/24	-4.49	2,625.864		2,680.065	-54.201	-2.02	-6.43
	L	Oracle	10,597.779	12/08/24	0.39	2,155.047		2,487.462	-332.415	-13.36	-7.61
	L	Goldman Sachs	38,808.430	12/08/24	-0.97	7,975.112		7,783.650	191.462	2.46	-9.05
		Citigroup	4,623.439	12/08/24		2,249.370		2,326.050	-76.679	-3.30	-9.32
	L	General Motors	3,436.405	12/08/24	-1.13	1,728.994		1,683.520	45.473	2.70	-10.30
	S	Ford Motor	788.159	12/08/24	-2.38	824.929		866.323	-41.394	-4.78	-10.67
	L	HP	2,700.203	12/08/24	0.72	833.658		995.780	-162.122	-16.28	-15.29
	S	Halliburton	2,508.360	12/08/24	1.23	2,524.347		2,886.703	-362.357	-12.55	-15.56
		Freeport-McMoRan	3,322.098	12/08/24	1.24	2,741.770		3,137.009	-395.239	-12.60	-16.33
	L	Morgan Stanley	7,581.033	12/08/24	0.13	1,143.070		1,292.077	-149.006	-11.53	-17.90
	L	T-Mobile US	15,583.323	12/08/24	0.39	1,075.925		1,302.214	-226.289	-17.38	-31.93
		Netflix	50,610.030	12/08/24	-0.13	878.829		781.102	97.727	12.51	-35.67
		AbbVie	15,202.033	12/08/24	0.13						-na-
		Dow	4,174.204	12/08/24	-0.84						-na-
		Meta Platforms	41,242.450	12/08/24	-0.35						-na-
S&P 100 - 93 out of 96 instruments rated - 14/05/12 / 5/12/11 - 72 did rise, Market-Ratio(23) in JPY = 77.42 %
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