Share-o-matic - Portfolio

Fri, 1st May 2026, 18:19UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 20/08/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/08/12	⇓ Δwk	12/03/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,223.490	12/08/24	0.17	51,639.064		51,325.327	313.737	0.61	11.62
	L	Apple	17,307.170	12/08/24	0.71	1,890.024		1,626.182	263.843	16.22	42.15
	L	eBay	4,440.368	12/08/24	-1.26	1,553.747		1,256.069	297.678	23.70	35.52
		Home Depot	27,513.411	12/08/24	-0.81	4,500.835		4,008.064	492.771	12.29	33.07
		AIG	5,697.451	12/08/24	-0.62	2,757.627		2,322.021	435.605	18.76	32.19
	S	Comcast	3,065.532	12/08/24	-1.41	1,348.580		1,221.226	127.353	10.43	31.05
	L	Amgen	25,459.911	12/08/24	-0.77	6,622.759		5,611.620	1,011.140	18.02	30.80
		Walt Disney	6,838.373	12/08/24	-0.30	4,013.914		3,492.518	521.396	14.93	29.89
	S	Gilead Sciences	5,807.246	12/08/24	-0.91	2,247.235		1,903.810	343.425	18.04	26.68
	L	Fox A	3,089.401	12/08/24	-1.27	1,834.705		1,605.205	229.499	14.30	25.15
	L	Biogen	15,995.189	12/08/24	-0.48	11,511.858		9,942.210	1,569.648	15.79	24.62
	L	T-Mobile US	15,510.655	12/08/24	0.39	1,576.923		1,621.703	-44.780	-2.76	22.71
		Visa	20,677.426	12/08/24	0.05	2,549.174		2,403.065	146.109	6.08	23.01
	L	Walmart	5,465.925	12/08/24	1.10	1,917.450		1,668.448	249.001	14.92	21.51
		U.S. Bancorp	3,299.445	12/08/24	-1.43	2,643.853		2,448.227	195.626	7.99	20.62
	L	AT&T	1,545.894	12/08/24	-0.31	2,935.050		2,593.405	341.646	13.17	20.28
	L	Philip Morris	9,236.378	12/08/24	0.07	7,412.812		6,973.487	439.325	6.30	20.18
	S	Union Pacific	18,836.356	12/08/24	-0.32	4,945.588		4,460.508	485.080	10.87	20.02
		Simon Property	12,180.976	12/08/24	-3.51	12,655.962		11,478.125	1,177.837	10.26	19.94
		Merck (MSD)	9,028.721	12/08/24	-0.93	3,480.847		3,142.771	338.076	10.76	19.79
		Capital One	10,511.761	12/08/24	-1.56	4,494.470		4,040.234	454.236	11.24	19.29
	L	Altria	4,002.775	12/08/24	-0.24	2,798.999		2,510.917	288.082	11.47	19.15
		Amazon.com	13,270.978	12/08/24	-0.08	956.139		756.368	199.771	26.41	18.93
		Wells Fargo	4,142.009	12/08/24	-1.33	2,710.685		2,599.179	111.506	4.29	18.95
		Target	10,742.491	12/08/24	-0.35	5,063.340		4,782.621	280.719	5.87	18.19
		⇓instrument	freshest		⇓ Δday	20/08/12	⇓ Δwk	12/03/12	prc diff	⇓ Δ23	∅-RS
	L	Bank of America	3,036.890	12/08/24	-0.29	648.432		659.075	-10.642	-1.61	17.49
		Abbott Labs	8,576.807	12/08/24	-0.84	2,614.812		2,401.621	213.191	8.88	16.41
	L	Pfizer	2,263.545	12/08/24	-0.35	1,902.333		1,776.779	125.554	7.07	15.50
	L	Alphabet C	13,044.226	12/08/24	-0.87	1,338.674		1,243.275	95.399	7.67	15.36
		Lockheed Martin	44,308.996	12/08/24	0.97	7,424.746		7,341.381	83.365	1.14	15.29
	S	Medtronic	6,459.657	12/08/24	-1.04	3,297.854		3,101.527	196.327	6.33	14.18
	L	Colgate-Palmolive	8,058.062	12/08/24	-0.77	4,214.809		3,896.706	318.103	8.16	13.80
		PepsiCo	13,638.556	12/08/24	-0.56	5,834.298		5,274.246	560.052	10.62	13.61
	L	Costco	68,707.547	12/08/24	1.01	7,639.564		7,376.851	262.714	3.56	13.55
	L	3M	9,814.796	12/08/24	-0.65	7,470.097		7,220.949	249.148	3.45	13.41
		Verizon	3,224.657	12/08/24	-0.54	3,476.869		3,243.406	233.463	7.20	13.17
		Mastercard	36,255.708	12/08/24	-0.24	3,398.898		3,463.317	-64.419	-1.86	13.27
	S	CVS Health	4,440.368	12/08/24	-2.28	3,644.745		3,741.630	-96.884	-2.59	13.06
	L	Oracle	10,548.359	12/08/24	0.39	2,549.174		2,450.701	98.472	4.02	12.44
	L	Coca-Cola	5,423.757	12/08/24	-0.74	3,140.321		2,893.247	247.074	8.54	12.49
	L	Qualcomm	12,959.890	12/08/24	-0.97	4,996.507		5,266.822	-270.315	-5.13	11.71
		Berkshire Hathaway	34,242.784	12/08/24	-0.30	6,822.460		6,561.050	261.410	3.98	11.42
	L	AEP	7,728.674	12/08/24	-0.40	3,429.927		3,190.614	239.314	7.50	11.28
	L	Honeywell	15,657.049	12/08/24	-0.73	4,733.952		4,888.205	-154.253	-3.16	11.29
	S	Mondelez	5,512.071	12/08/24	-0.63	2,105.535		2,041.069	64.466	3.16	11.04
		Thermo Fisher	47,663.339	12/08/24	0.48	4,500.039		4,568.979	-68.939	-1.51	10.96
		American Express	18,860.224	12/08/24	-0.34	4,527.090		4,352.862	174.229	4.00	10.96
		BNY Mellon	5,033.902	12/08/24	-0.80	1,814.019		1,865.866	-51.847	-2.78	10.56
		Chevron	11,538.113	12/08/24	0.02	8,952.341		9,073.617	-121.276	-1.34	10.40
	S	Baxter	2,938.233	12/08/24	-0.59	2,541.583		2,628.305	-86.722	-3.30	10.19
		⇓instrument	freshest		⇓ Δday	20/08/12	⇓ Δwk	12/03/12	prc diff	⇓ Δ23	∅-RS
		Emerson Electric	8,200.478	12/08/24	-0.60	4,156.330		4,160.666	-4.335	-0.10	10.14
	S	Walgreens Boots	811.535	12/08/24	-4.49	2,866.627		2,774.052	92.575	3.34	9.29
		Exxon Mobil	9,467.904	12/08/24	0.13	6,997.497		7,056.799	-59.302	-0.84	9.34
		Broadcom	11,824.537	12/08/24	0.24	2,861.057		3,019.040	-157.982	-5.23	9.36
		Microsoft	32,366.707	12/08/24	0.19	2,445.743		2,642.897	-197.155	-7.46	9.41
		Norfolk Southern	18,870.567	12/08/24	-1.02	5,953.641		5,451.594	502.047	9.21	8.56
		MetLife	5,557.421	12/08/24	-0.40	2,783.882		3,108.126	-324.244	-10.43	8.58
		Eli Lilly	70,363.237	12/08/24	-0.82	3,368.664		3,283.000	85.665	2.61	8.31
	S	FedEx	22,209.794	12/08/24	0.63	7,159.009		7,533.577	-374.568	-4.97	7.54
	S	Cisco Systems	3,569.161	12/08/24	-1.34	1,506.908		1,635.726	-128.817	-7.88	7.49
		IBM	15,075.450	12/08/24	-1.03	15,952.225		16,579.973	-627.748	-3.79	7.35
	S	Accenture	24,979.355	12/08/24	-0.59	4,836.587		5,044.106	-207.519	-4.11	7.27
		JP Morgan Chase	16,404.934	12/08/24	0.19	2,973.240		3,344.040	-370.800	-11.09	6.90
		Boeing	13,058.547	12/08/24	-2.25	5,874.079		6,071.075	-196.996	-3.24	6.57
	L	Raytheon Tech	9,276.955	12/08/24	0.39	4,009.657		4,360.046	-350.389	-8.04	6.36
	S	Intel	1,540.325	12/08/24	-1.78	2,086.917		2,225.923	-139.006	-6.24	6.44
	S	ConocoPhilips	8,754.231	12/08/24	2.04	4,537.433		4,931.593	-394.160	-7.99	5.97
	S	Johnson & Johnson	12,720.408	12/08/24	-0.46	5,386.362		5,369.932	16.431	0.31	5.66
	S	UPS	9,934.139	12/08/24	-0.76	6,081.736		6,408.448	-326.712	-5.10	5.63
		Lowe´s	18,384.442	12/08/24	-2.02	2,089.304		2,461.425	-372.121	-15.12	5.72
	L	Procter & Gamble	13,271.774	12/08/24	-2.19	5,310.778		5,585.224	-274.445	-4.91	5.20
	S	Halliburton	2,496.662	12/08/24	1.23	2,784.678		2,862.314	-77.636	-2.71	5.05
		Citigroup	4,601.879	12/08/24		2,385.275		2,828.494	-443.219	-15.67	4.97
		Linde	35,546.809	12/08/24	-0.05	8,630.114		9,074.442	-444.328	-4.90	4.62
	L	Southern	6,937.826	12/08/24	0.46	3,657.475		3,744.104	-86.629	-2.31	4.33
		⇓instrument	freshest		⇓ Δday	20/08/12	⇓ Δwk	12/03/12	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	44,975.728	12/08/24	1.17	4,232.710		4,538.458	-305.748	-6.74	4.26
	L	Goldman Sachs	38,627.458	12/08/24	-0.97	8,376.311		9,650.204	-1,273.894	-13.20	3.69
		Starbucks	6,128.678	12/08/24	2.58	1,911.482		2,107.966	-196.484	-9.32	3.77
		General Dynamics	23,168.519	12/08/24	-0.61	5,261.450		5,917.648	-656.198	-11.09	2.33
	L	Texas Instruments	15,280.720	12/08/24	-0.08	2,349.472		2,632.174	-282.701	-10.74	1.01
		Tesla Motors	15,712.743	12/08/24	-1.26	156.523		198.028	-41.505	-20.96	0.68
	L	General Motors	3,420.380	12/08/24	-1.13	1,740.026		2,094.356	-354.330	-16.92	-1.10
		Nike	5,938.524	12/08/24	0.40	1,904.918		2,257.062	-352.144	-15.60	-1.08
		Caterpillar	26,735.293	12/08/24	-0.66	7,195.607		8,986.180	-1,790.573	-19.93	-1.30
	S	Bristol-Myers	3,744.198	12/08/24	0.73	2,522.122		2,726.209	-204.087	-7.49	-1.80
	L	Morgan Stanley	7,545.681	12/08/24	0.13	1,179.908		1,501.271	-321.363	-21.41	-4.22
	S	McDonald´s	21,438.836	12/08/24	0.58	7,015.001		7,973.235	-958.234	-12.02	-4.37
		Freeport-McMoRan	3,306.606	12/08/24	1.24	2,813.320		3,155.969	-342.649	-10.86	-4.66
		Exelon	2,935.846	12/08/24	-0.54	2,997.904		3,283.824	-285.920	-8.71	-5.04
		Devon Energy	3,606.555	12/08/24	0.91	4,714.857		5,865.681	-1,150.824	-19.62	-5.13
	S	Ford Motor	784.483	12/08/24	-2.38	766.184		1,025.319	-259.135	-25.27	-10.14
	L	HP	2,687.612	12/08/24	0.72	725.886		900.540	-174.654	-19.39	-14.59
		Netflix	50,374.024	12/08/24	-0.13	730.150		1,251.450	-521.299	-41.66	-27.66
		AMD	10,881.725	12/08/24	1.86	325.409		618.656	-293.246	-47.40	-29.76
		AbbVie	15,131.143	12/08/24	0.13						-na-
		Dow	4,154.739	12/08/24	-0.84						-na-
		Meta Platforms	41,050.128	12/08/24	-0.35	1,592.120					-na-
S&P 100 - 93 out of 96 instruments rated - 20/08/12 / 12/03/12 - 43 did rise, Market-Ratio(23) in JPY = 46.24 %
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