Share-o-matic - Portfolio

Fri, 1st May 2026, 17:11UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 11/06/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/06/12	⇓ Δwk	2/01/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,049.760	12/08/24	0.17	48,876.422		44,636.167	4,240.254	9.50	7.69
	L	Apple	17,292.447	12/08/24	0.71	1,621.593		1,129.248	492.345	43.60	34.46
		Home Depot	27,490.006	12/08/24	-0.81	4,082.045		3,240.088	841.957	25.99	30.68
	L	eBay	4,436.590	12/08/24	-1.26	1,369.413		1,014.184	355.228	35.03	26.42
		Walt Disney	6,832.556	12/08/24	-0.30	3,640.850		2,945.604	695.246	23.60	22.91
	S	Comcast	3,062.925	12/08/24	-1.41	1,190.033		941.694	248.340	26.37	22.03
	L	Biogen	15,981.582	12/08/24	-0.48	10,513.948		8,726.862	1,787.086	20.48	21.59
		Visa	20,659.836	12/08/24	0.05	2,312.297		1,979.690	332.607	16.80	20.88
		Starbucks	6,123.464	12/08/24	2.58	2,099.848		1,740.951	358.897	20.61	20.53
	L	Walmart	5,461.275	12/08/24	1.10	1,789.422		1,546.231	243.191	15.73	19.97
		Mastercard	36,224.866	12/08/24	-0.24	3,289.802		2,832.347	457.455	16.15	17.80
		Simon Property	12,170.614	12/08/24	-3.51	11,742.933		9,947.853	1,795.080	18.04	17.77
	L	Altria	3,999.370	12/08/24	-0.24	2,620.140		2,195.940	424.200	19.32	17.43
	S	Gilead Sciences	5,802.306	12/08/24	-0.91	1,969.080		1,609.279	359.800	22.36	16.63
	L	AT&T	1,544.579	12/08/24	-0.31	2,749.716		2,335.877	413.839	17.72	16.37
	S	CVS Health	4,436.590	12/08/24	-2.28	3,555.791		3,192.417	363.374	11.38	15.28
		AIG	5,692.604	12/08/24	-0.62	2,348.269		1,850.710	497.559	26.88	15.11
	S	UnitedHealth	44,937.467	12/08/24	1.17	4,567.756		3,958.997	608.760	15.38	14.93
		Verizon	3,221.914	12/08/24	-0.54	3,383.288		3,054.786	328.502	10.75	14.45
	L	Philip Morris	9,228.521	12/08/24	0.07	6,707.749		6,042.679	665.070	11.01	14.31
		U.S. Bancorp	3,296.638	12/08/24	-1.43	2,374.502		2,120.589	253.913	11.97	14.03
		Abbott Labs	8,569.511	12/08/24	-0.84	2,444.855		2,180.562	264.292	12.12	13.51
		Target	10,733.353	12/08/24	-0.35	4,666.329		3,930.548	735.782	18.72	13.34
		Nike	5,933.472	12/08/24	0.40	2,135.621		1,860.898	274.723	14.76	13.28
	L	Amgen	25,438.252	12/08/24	-0.77	5,388.935		4,929.331	459.603	9.32	12.90
		⇓instrument	freshest		⇓ Δday	11/06/12	⇓ Δwk	2/01/12	prc diff	⇓ Δ23	∅-RS
		Lowe´s	18,368.803	12/08/24	-2.02	2,144.763		1,962.198	182.564	9.30	12.98
		Wells Fargo	4,138.486	12/08/24	-1.33	2,463.536		2,185.944	277.591	12.70	12.39
		Capital One	10,502.818	12/08/24	-1.56	4,116.227		3,363.878	752.349	22.37	11.83
	L	Colgate-Palmolive	8,051.207	12/08/24	-0.77	3,974.329		3,501.509	472.820	13.50	11.00
	L	Southern	6,931.924	12/08/24	0.46	3,762.476		3,462.296	300.181	8.67	10.92
		American Express	18,844.180	12/08/24	-0.34	4,380.149		3,706.802	673.347	18.17	10.34
	L	Pfizer	2,261.620	12/08/24	-0.35	1,756.829		1,689.244	67.586	4.00	10.16
	S	Bristol-Myers	3,741.013	12/08/24	0.73	2,717.123		2,665.729	51.394	1.93	9.92
	L	Fox A	3,086.773	12/08/24	-1.27	1,521.525		1,410.907	110.619	7.84	9.86
	L	Coca-Cola	5,419.143	12/08/24	-0.74	2,967.531		2,696.485	271.046	10.05	9.22
		Merck (MSD)	9,021.040	12/08/24	-0.93	3,058.155		2,944.835	113.320	3.85	9.24
	S	Intel	1,539.014	12/08/24	-1.78	2,065.666		1,886.847	178.818	9.48	9.21
		Amazon.com	13,259.689	12/08/24	-0.08	860.528		688.269	172.260	25.03	9.00
	S	Union Pacific	18,820.332	12/08/24	-0.32	4,356.698		4,151.987	204.711	4.93	9.06
		Eli Lilly	70,303.380	12/08/24	-0.82	3,298.228		3,213.946	84.283	2.62	8.96
	L	Costco	68,649.098	12/08/24	1.01	6,988.365		6,504.780	483.585	7.43	7.43
	S	UPS	9,925.688	12/08/24	-0.76	6,028.071		5,702.062	326.009	5.72	6.76
		Berkshire Hathaway	34,213.654	12/08/24	-0.30	6,381.822		5,972.710	409.111	6.85	6.48
		PepsiCo	13,626.954	12/08/24	-0.56	5,409.603		5,105.406	304.197	5.96	6.34
	S	Mondelez	5,507.382	12/08/24	-0.63	1,968.046		1,860.090	107.956	5.80	6.26
		Microsoft	32,339.173	12/08/24	0.19	2,296.995		2,057.925	239.070	11.62	5.66
		IBM	15,062.625	12/08/24	-1.03	15,303.494		14,324.355	979.138	6.84	5.37
		Lockheed Martin	44,271.303	12/08/24	0.97	6,555.120		6,306.407	248.713	3.94	4.20
	L	AEP	7,722.099	12/08/24	-0.40	3,145.599		3,134.750	10.849	0.35	4.00
	L	Honeywell	15,643.730	12/08/24	-0.73	4,382.534		4,273.471	109.063	2.55	3.83
		⇓instrument	freshest		⇓ Δday	11/06/12	⇓ Δwk	2/01/12	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	12,948.865	12/08/24	-0.97	4,593.989		4,249.636	344.354	8.10	3.77
	S	FedEx	22,190.900	12/08/24	0.63	6,858.789		6,548.606	310.183	4.74	3.34
	S	Medtronic	6,454.162	12/08/24	-1.04	2,943.683		2,956.138	-12.455	-0.42	3.18
	L	3M	9,806.446	12/08/24	-0.65	6,771.345		6,419.433	351.911	5.48	2.50
		Boeing	13,047.439	12/08/24	-2.25	5,573.362		5,706.676	-133.313	-2.34	1.99
		Linde	35,516.570	12/08/24	-0.05	8,342.157		8,292.441	49.716	0.60	1.83
		Tesla Motors	15,699.376	12/08/24	-1.26	154.323		143.936	10.387	7.22	1.59
		Broadcom	11,814.478	12/08/24	0.24	2,642.398		2,225.542	416.857	18.73	1.50
	S	Accenture	24,958.105	12/08/24	-0.59	4,549.472		4,071.254	478.218	11.75	1.24
		Exxon Mobil	9,459.850	12/08/24	0.13	6,381.027		6,612.424	-231.397	-3.50	1.02
	L	Bank of America	3,034.307	12/08/24	-0.29	578.720		445.954	132.766	29.77	1.09
	S	ConocoPhilips	8,746.784	12/08/24	2.04	4,283.166		4,410.179	-127.013	-2.88	-0.04
	L	Alphabet C	13,033.130	12/08/24	-0.87	1,125.595		1,274.291	-148.696	-11.67	-1.14
		Chevron	11,528.298	12/08/24	0.02	7,942.299		8,486.200	-543.901	-6.41	-1.23
	L	Procter & Gamble	13,260.484	12/08/24	-2.19	4,971.588		5,138.468	-166.880	-3.25	-1.49
	S	Johnson & Johnson	12,709.587	12/08/24	-0.46	4,938.201		5,065.424	-127.223	-2.51	-2.67
	L	Raytheon Tech	9,269.063	12/08/24	0.39	3,733.095		3,612.652	120.444	3.33	-2.82
		General Dynamics	23,148.810	12/08/24	-0.61	5,066.982		5,228.428	-161.446	-3.09	-2.93
		Emerson Electric	8,193.502	12/08/24	-0.60	3,711.600		3,669.126	42.474	1.16	-3.49
		Norfolk Southern	18,854.515	12/08/24	-1.02	5,240.280		5,673.613	-433.333	-7.64	-4.58
		BNY Mellon	5,029.619	12/08/24	-0.80	1,604.995		1,576.986	28.009	1.78	-4.45
		Thermo Fisher	47,622.793	12/08/24	0.48	3,952.468		3,606.078	346.391	9.61	-4.89
	S	Cisco Systems	3,566.125	12/08/24	-1.34	1,309.673		1,432.436	-122.763	-8.57	-5.02
	S	McDonald´s	21,420.598	12/08/24	0.58	6,883.432		7,599.674	-716.242	-9.42	-5.18
	L	Oracle	10,539.386	12/08/24	0.39	2,131.249		1,988.725	142.524	7.17	-6.87
		⇓instrument	freshest		⇓ Δday	11/06/12	⇓ Δwk	2/01/12	prc diff	⇓ Δ23	∅-RS
	L	General Motors	3,417.470	12/08/24	-1.13	1,742.520		1,618.506	124.014	7.66	-7.24
	S	Baxter	2,935.733	12/08/24	-0.59	2,162.887		2,110.786	52.102	2.47	-7.28
	L	Texas Instruments	15,267.721	12/08/24	-0.08	2,198.024		2,287.822	-89.798	-3.93	-7.27
		Exelon	2,933.348	12/08/24	-0.54	2,984.225		3,234.705	-250.481	-7.74	-7.54
	S	Ford Motor	783.816	12/08/24	-2.38	830.718		855.771	-25.053	-2.93	-7.62
		JP Morgan Chase	16,390.979	12/08/24	0.19	2,609.011		2,670.343	-61.332	-2.30	-8.14
		AMD	10,872.468	12/08/24	1.86	452.324		421.350	30.974	7.35	-8.90
	S	Walgreens Boots	810.844	12/08/24	-4.49	2,481.819		2,541.939	-60.119	-2.37	-9.27
		Caterpillar	26,712.550	12/08/24	-0.66	6,772.140		7,225.995	-453.856	-6.28	-10.02
		Citigroup	4,597.964	12/08/24		2,105.015		2,178.255	-73.240	-3.36	-12.41
		MetLife	5,552.693	12/08/24	-0.40	2,344.294		2,463.512	-119.218	-4.84	-12.74
		Devon Energy	3,603.487	12/08/24	0.91	4,551.857		5,083.109	-531.251	-10.45	-13.22
	L	Goldman Sachs	38,594.598	12/08/24	-0.97	7,377.093		7,332.102	44.992	0.61	-13.50
		Freeport-McMoRan	3,303.793	12/08/24	1.24	2,619.345		3,037.102	-417.757	-13.76	-17.45
	L	HP	2,685.325	12/08/24	0.72	772.925		929.507	-156.581	-16.85	-18.35
	L	Morgan Stanley	7,539.262	12/08/24	0.13	1,062.842		1,236.369	-173.528	-14.04	-20.21
	S	Halliburton	2,494.539	12/08/24	1.23	2,186.100		2,625.747	-439.648	-16.74	-24.41
	L	T-Mobile US	15,497.460	12/08/24	0.39	953.934		1,443.969	-490.034	-33.94	-35.02
		Netflix	50,331.172	12/08/24	-0.13	715.451		793.491	-78.040	-9.84	-42.60
		AbbVie	15,118.271	12/08/24	0.13						-na-
		Dow	4,151.205	12/08/24	-0.84						-na-
		Meta Platforms	41,015.207	12/08/24	-0.35	2,146.750					-na-
S&P 100 - 93 out of 96 instruments rated - 11/06/12 / 2/01/12 - 66 did rise, Market-Ratio(23) in JPY = 70.97 %
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