Share-o-matic - Portfolio

Fri, 1st May 2026, 18:37UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/05/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/05/12	⇓ Δwk	12/12/11	prc diff	⇓ Δ23	∅-RS
		S&P 100	202,883.255	12/08/24	0.17	47,424.052		42,965.263	4,458.789	10.38	4.53
	L	Apple	17,193.590	12/08/24	0.71	1,584.398		1,086.087	498.311	45.88	34.95
		Starbucks	6,088.458	12/08/24	2.58	2,122.226		1,707.404	414.823	24.30	24.44
	L	Biogen	15,890.219	12/08/24	-0.48	10,453.842		8,567.286	1,886.556	22.02	22.98
	L	eBay	4,411.227	12/08/24	-1.26	1,314.350		1,016.829	297.521	29.26	22.87
		Visa	20,541.728	12/08/24	0.05	2,296.510		1,880.472	416.037	22.12	22.62
		Home Depot	27,332.852	12/08/24	-0.81	3,763.099		3,108.251	654.848	21.07	22.32
	S	Gilead Sciences	5,769.136	12/08/24	-0.91	2,011.175		1,513.769	497.406	32.86	20.27
		Mastercard	36,017.777	12/08/24	-0.24	3,245.228		2,881.477	363.751	12.62	18.75
		Walt Disney	6,793.495	12/08/24	-0.30	3,508.589		2,844.379	664.210	23.35	18.86
		Simon Property	12,101.037	12/08/24	-3.51	11,656.042		9,448.927	2,207.114	23.36	18.32
		U.S. Bancorp	3,277.792	12/08/24	-1.43	2,428.111		2,020.945	407.166	20.15	17.69
	S	Comcast	3,045.415	12/08/24	-1.41	1,134.620		902.984	231.637	25.65	17.21
	S	CVS Health	4,411.227	12/08/24	-2.28	3,547.319		2,960.793	586.526	19.81	15.88
	L	Amgen	25,292.828	12/08/24	-0.77	5,479.059		4,436.145	1,042.913	23.51	15.51
	L	Philip Morris	9,175.764	12/08/24	0.07	6,697.857		5,832.336	865.521	14.84	15.16
		Abbott Labs	8,520.521	12/08/24	-0.84	2,442.734		2,105.927	336.807	15.99	14.27
		Nike	5,899.552	12/08/24	0.40	2,118.867		1,881.054	237.813	12.64	13.94
		AIG	5,660.061	12/08/24	-0.62	2,326.940		1,807.520	519.420	28.74	13.99
		Wells Fargo	4,114.827	12/08/24	-1.33	2,481.859		2,040.347	441.511	21.64	13.88
	L	Altria	3,976.507	12/08/24	-0.24	2,517.427		2,240.579	276.847	12.36	13.54
	L	AT&T	1,535.749	12/08/24	-0.31	2,658.118		2,251.445	406.673	18.06	12.87
		American Express	18,736.452	12/08/24	-0.34	4,452.328		3,716.707	735.621	19.79	12.57
	L	Walmart	5,430.054	12/08/24	1.10	1,660.893		1,502.771	158.122	10.52	12.23
	L	Pfizer	2,248.690	12/08/24	-0.35	1,781.564		1,582.453	199.111	12.58	11.88
		⇓instrument	freshest		⇓ Δday	21/05/12	⇓ Δwk	12/12/11	prc diff	⇓ Δ23	∅-RS
	L	Fox A	3,069.127	12/08/24	-1.27	1,541.282		1,354.282	187.000	13.81	11.72
		Verizon	3,203.495	12/08/24	-0.54	3,267.517		2,976.315	291.202	9.78	11.19
	S	UnitedHealth	44,680.570	12/08/24	1.17	4,390.677		3,740.766	649.910	17.37	11.11
	L	Colgate-Palmolive	8,005.180	12/08/24	-0.77	3,910.903		3,500.566	410.338	11.72	9.90
	S	Intel	1,530.216	12/08/24	-1.78	2,066.898		1,862.622	204.276	10.97	9.98
		Amazon.com	13,183.886	12/08/24	-0.08	861.972		735.425	126.546	17.21	9.72
	S	Union Pacific	18,712.740	12/08/24	-0.32	4,354.318		3,903.746	450.573	11.54	9.26
		Microsoft	32,154.298	12/08/24	0.19	2,351.443		1,979.812	371.630	18.77	9.16
	L	Coca-Cola	5,388.163	12/08/24	-0.74	2,944.638		2,595.642	348.997	13.45	8.91
		IBM	14,976.516	12/08/24	-1.03	15,630.967		14,914.948	716.020	4.80	8.39
		Target	10,671.992	12/08/24	-0.35	4,412.808		4,149.767	263.041	6.34	7.99
	S	Mondelez	5,475.897	12/08/24	-0.63	1,979.875		1,834.683	145.192	7.91	7.34
	L	Alphabet C	12,958.622	12/08/24	-0.87	1,208.950		1,208.873	0.077	0.01	6.83
		Lowe´s	18,263.793	12/08/24	-2.02	2,023.426		1,916.173	107.254	5.60	7.08
	L	Southern	6,892.296	12/08/24	0.46	3,597.114		3,431.105	166.009	4.84	6.74
		Capital One	10,442.776	12/08/24	-1.56	3,942.520		3,504.058	438.461	12.51	6.66
		Eli Lilly	69,901.472	12/08/24	-0.82	3,211.399		3,025.985	185.414	6.13	6.35
	L	Honeywell	15,554.299	12/08/24	-0.73	4,507.656		4,104.754	402.902	9.82	6.38
		Merck (MSD)	8,969.469	12/08/24	-0.93	2,971.907		2,715.548	256.359	9.44	6.20
	S	Bristol-Myers	3,719.626	12/08/24	0.73	2,585.401		2,575.075	10.326	0.40	5.41
		PepsiCo	13,549.052	12/08/24	-0.56	5,373.145		5,018.215	354.930	7.07	5.31
		Berkshire Hathaway	34,018.063	12/08/24	-0.30	6,307.399		5,919.258	388.141	6.56	5.25
		Lockheed Martin	44,018.214	12/08/24	0.97	6,610.122		5,967.376	642.746	10.77	5.26
		Linde	35,313.530	12/08/24	-0.05	8,566.365		7,942.532	623.833	7.85	4.65
	S	UPS	9,868.945	12/08/24	-0.76	5,899.552		5,575.449	324.103	5.81	4.49
		⇓instrument	freshest		⇓ Δday	21/05/12	⇓ Δwk	12/12/11	prc diff	⇓ Δ23	∅-RS
	S	Accenture	24,815.426	12/08/24	-0.59	4,668.898		4,518.411	150.487	3.33	3.89
	S	Medtronic	6,417.265	12/08/24	-1.04	2,979.811		2,751.248	228.563	8.31	3.83
		Boeing	12,972.849	12/08/24	-2.25	5,673.497		5,502.497	171.001	3.11	3.18
	S	FedEx	22,064.040	12/08/24	0.63	6,852.775		6,335.244	517.532	8.17	2.89
		Exxon Mobil	9,405.770	12/08/24	0.13	6,484.449		6,212.621	271.827	4.38	2.45
	L	Costco	68,256.647	12/08/24	1.01	6,618.026		6,530.819	87.207	1.34	1.92
	L	Qualcomm	12,874.840	12/08/24	-0.97	4,522.674		4,251.435	271.238	6.38	2.01
	L	3M	9,750.385	12/08/24	-0.65	6,675.726		6,254.530	421.195	6.73	0.41
	S	McDonald´s	21,298.142	12/08/24	0.58	7,213.989		7,642.960	-428.971	-5.61	-0.22
		Tesla Motors	15,609.627	12/08/24	-1.26	151.599		157.337	-5.738	-3.65	-0.18
	L	AEP	7,677.954	12/08/24	-0.40	2,990.086		3,051.596	-61.510	-2.02	-1.26
	L	Procter & Gamble	13,184.677	12/08/24	-2.19	5,010.351		4,991.052	19.300	0.39	-1.21
	S	Johnson & Johnson	12,636.929	12/08/24	-0.46	5,016.674		4,928.964	87.710	1.78	-1.57
		AMD	10,810.313	12/08/24	1.86	497.953		411.329	86.623	21.06	-1.39
		Chevron	11,462.393	12/08/24	0.02	7,879.506		7,999.187	-119.680	-1.50	-2.33
		Thermo Fisher	47,350.545	12/08/24	0.48	4,103.761		3,502.506	601.255	17.17	-2.59
	L	Texas Instruments	15,180.439	12/08/24	-0.08	2,330.102		2,260.758	69.344	3.07	-2.81
		General Dynamics	23,016.473	12/08/24	-0.61	5,102.038		4,967.769	134.269	2.70	-3.08
		Norfolk Southern	18,746.728	12/08/24	-1.02	5,328.092		5,671.685	-343.593	-6.06	-3.61
		Caterpillar	26,559.840	12/08/24	-0.66	7,270.107		7,236.287	33.820	0.47	-4.32
	S	Cisco Systems	3,545.738	12/08/24	-1.34	1,317.598		1,438.100	-120.501	-8.38	-4.56
		Emerson Electric	8,146.662	12/08/24	-0.60	3,696.705		3,909.955	-213.250	-5.45	-4.74
	S	Baxter	2,918.950	12/08/24	-0.59	2,238.107		2,097.685	140.422	6.69	-4.94
	S	ConocoPhilips	8,696.781	12/08/24	2.04	4,091.905		4,230.015	-138.110	-3.26	-5.00
	L	Raytheon Tech	9,216.074	12/08/24	0.39	3,665.990		3,637.717	28.273	0.78	-5.54
		⇓instrument	freshest		⇓ Δday	21/05/12	⇓ Δwk	12/12/11	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	5,000.866	12/08/24	-0.80	1,610.047		1,475.352	134.695	9.13	-5.77
		Broadcom	11,746.938	12/08/24	0.24	2,443.129		2,286.369	156.760	6.86	-6.49
		Devon Energy	3,582.887	12/08/24	0.91	4,970.831		4,971.649	-0.818	-0.02	-6.90
	L	Bank of America	3,016.960	12/08/24	-0.29	539.844		422.970	116.873	27.63	-7.90
		Exelon	2,916.579	12/08/24	-0.54	2,933.968		3,341.855	-407.887	-12.21	-9.87
	L	Oracle	10,479.135	12/08/24	0.39	2,075.593		2,430.722	-355.129	-14.61	-10.61
		MetLife	5,520.950	12/08/24	-0.40	2,443.129		2,411.320	31.809	1.32	-11.02
		JP Morgan Chase	16,297.275	12/08/24	0.19	2,569.593		2,486.601	82.992	3.34	-10.99
	L	General Motors	3,397.933	12/08/24	-1.13	1,702.523		1,614.273	88.251	5.47	-11.08
	S	Walgreens Boots	806.209	12/08/24	-4.49	2,477.907		2,630.178	-152.271	-5.79	-11.19
	S	Ford Motor	779.335	12/08/24	-2.38	806.209		842.060	-35.852	-4.26	-12.09
	L	Goldman Sachs	38,373.962	12/08/24	-0.97	7,628.159		7,608.036	20.123	0.26	-12.45
		Citigroup	4,571.679	12/08/24		2,074.802		2,112.524	-37.722	-1.79	-15.79
	S	Halliburton	2,480.278	12/08/24	1.23	2,463.679		2,526.958	-63.278	-2.50	-17.00
	L	HP	2,669.974	12/08/24	0.72	785.737		963.597	-177.859	-18.46	-19.38
		Freeport-McMoRan	3,284.906	12/08/24	1.24	2,573.545		2,991.061	-417.516	-13.96	-20.95
	L	Morgan Stanley	7,496.162	12/08/24	0.13	1,042.539		1,193.630	-151.092	-12.66	-24.41
	L	T-Mobile US	15,408.865	12/08/24	0.39	1,013.294		1,299.179	-285.885	-22.01	-34.76
		Netflix	50,043.440	12/08/24	-0.13	810.050		834.408	-24.358	-2.92	-39.50
		AbbVie	15,031.844	12/08/24	0.13						-na-
		Dow	4,127.473	12/08/24	-0.84						-na-
		Meta Platforms	40,780.733	12/08/24	-0.35	2,689.734					-na-
S&P 100 - 93 out of 96 instruments rated - 21/05/12 / 12/12/11 - 73 did rise, Market-Ratio(23) in JPY = 78.49 %
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