Share-o-matic - Portfolio

Fri, 1st May 2026, 16:54UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 10/09/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/09/12	⇓ Δwk	2/04/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	200,784.730	12/08/24	0.17	52,629.686		53,260.385	-630.700	-1.18	12.10
	L	eBay	4,365.600	12/08/24	-1.26	1,597.711		1,276.285	321.426	25.18	35.42
	L	Apple	17,015.748	12/08/24	0.71	1,851.473		1,831.050	20.423	1.12	34.49
	S	Gilead Sciences	5,709.463	12/08/24	-0.91	2,333.378		2,021.350	312.028	15.44	28.43
		Home Depot	27,050.135	12/08/24	-0.81	4,482.151		4,142.981	339.170	8.19	28.01
		Walt Disney	6,723.227	12/08/24	-0.30	4,030.025		3,633.292	396.733	10.92	26.93
	L	Amgen	25,031.211	12/08/24	-0.77	6,574.604		5,644.697	929.907	16.47	26.39
	L	Fox A	3,037.381	12/08/24	-1.27	1,888.683		1,650.894	237.789	14.40	26.07
	S	Comcast	3,013.914	12/08/24	-1.41	1,336.432		1,245.215	91.217	7.33	25.87
	L	Biogen	15,725.858	12/08/24	-0.48	11,858.536		10,577.488	1,281.048	12.11	24.57
		Amazon.com	13,047.519	12/08/24	-0.08	1,005.512		820.681	184.830	22.52	23.48
		AIG	5,601.516	12/08/24	-0.62	2,604.810		2,583.251	21.559	0.83	21.96
	L	Bank of America	2,985.754	12/08/24	-0.29	671.149		802.242	-131.092	-16.34	20.66
	L	T-Mobile US	15,249.483	12/08/24	0.39	1,528.468		1,510.004	18.464	1.22	19.12
	L	Walmart	5,373.888	12/08/24	1.10	1,916.710		1,695.092	221.619	13.07	18.98
	L	AT&T	1,519.864	12/08/24	-0.31	2,927.087		2,606.456	320.631	12.30	18.04
		Visa	20,329.254	12/08/24	0.05	2,516.419		2,465.152	51.267	2.08	18.16
		U.S. Bancorp	3,243.889	12/08/24	-1.43	2,646.268		2,628.004	18.264	0.69	17.31
		Merck (MSD)	8,876.693	12/08/24	-0.93	3,462.129		3,191.562	270.567	8.48	16.85
		Target	10,561.607	12/08/24	-0.35	5,068.820		4,830.853	237.967	4.93	16.56
		Capital One	10,334.761	12/08/24	-1.56	4,461.813		4,670.902	-209.089	-4.48	16.32
		Wells Fargo	4,072.265	12/08/24	-1.33	2,705.717		2,860.057	-154.340	-5.40	16.09
	L	Alphabet C	12,824.585	12/08/24	-0.87	1,365.280		1,335.351	29.930	2.24	15.65
		Eli Lilly	69,178.445	12/08/24	-0.82	3,638.912		3,354.828	284.084	8.47	15.48
	L	Costco	67,550.634	12/08/24	1.01	7,857.454		7,611.350	246.104	3.23	15.02
		⇓instrument	freshest		⇓ Δday	10/09/12	⇓ Δwk	2/04/12	prc diff	⇓ Δ23	∅-RS
		Abbott Labs	8,432.389	12/08/24	-0.84	2,627.886		2,537.669	90.217	3.56	15.04
	S	Union Pacific	18,519.185	12/08/24	-0.32	4,805.210		4,541.615	263.595	5.80	14.13
		Simon Property	11,975.870	12/08/24	-3.51	12,219.142		12,177.828	41.314	0.34	13.40
		Thermo Fisher	46,860.774	12/08/24	0.48	4,619.041		4,672.560	-53.519	-1.15	13.19
	L	Altria	3,935.376	12/08/24	-0.24	2,694.766		2,582.422	112.344	4.35	12.76
	L	Pfizer	2,225.431	12/08/24	-0.35	1,885.163		1,872.173	12.990	0.69	12.53
		Mastercard	35,645.227	12/08/24	-0.24	3,422.158		3,580.666	-158.508	-4.43	11.85
	L	Goldman Sachs	37,977.040	12/08/24	-0.97	8,970.560		10,351.236	-1,380.676	-13.34	11.06
		Lowe´s	18,074.881	12/08/24	-2.02	2,244.205		2,600.655	-356.450	-13.71	10.99
	S	Medtronic	6,350.888	12/08/24	-1.04	3,243.106		3,276.925	-33.818	-1.03	10.74
		Verizon	3,170.359	12/08/24	-0.54	3,446.485		3,192.391	254.094	7.96	10.66
	L	Philip Morris	9,080.854	12/08/24	0.07	6,932.081		7,407.474	-475.393	-6.42	10.40
	L	Oracle	10,370.744	12/08/24	0.39	2,527.370		2,447.334	80.036	3.27	10.10
		Lockheed Martin	43,562.912	12/08/24	0.97	7,198.820		7,554.994	-356.174	-4.71	9.95
	S	CVS Health	4,365.600	12/08/24	-2.28	3,613.099		3,735.230	-122.131	-3.27	9.97
	S	Accenture	24,558.747	12/08/24	-0.59	5,007.807		5,427.562	-419.755	-7.73	9.63
	L	AEP	7,598.537	12/08/24	-0.40	3,394.076		3,222.226	171.849	5.33	9.13
		Berkshire Hathaway	33,666.197	12/08/24	-0.30	6,774.854		6,782.588	-7.734	-0.11	9.14
		Citigroup	4,524.391	12/08/24		2,489.823		3,055.645	-565.822	-18.52	9.04
		Chevron	11,343.832	12/08/24	0.02	8,914.240		8,975.492	-61.252	-0.68	8.77
		American Express	18,542.652	12/08/24	-0.34	4,499.360		4,807.648	-308.288	-6.41	8.79
	S	Baxter	2,888.758	12/08/24	-0.59	2,520.885		2,712.273	-191.387	-7.06	8.56
		PepsiCo	13,408.907	12/08/24	-0.56	5,619.507		5,531.157	88.350	1.60	8.33
		JP Morgan Chase	16,128.704	12/08/24	0.19	3,031.905		3,823.079	-791.173	-20.69	8.41
	L	Colgate-Palmolive	7,922.378	12/08/24	-0.77	4,055.838		4,079.166	-23.328	-0.57	8.15
		⇓instrument	freshest		⇓ Δday	10/09/12	⇓ Δwk	2/04/12	prc diff	⇓ Δ23	∅-RS
		Exxon Mobil	9,308.482	12/08/24	0.13	6,999.352		7,216.030	-216.678	-3.00	7.88
	L	Honeywell	15,393.413	12/08/24	-0.73	4,658.934		5,065.393	-406.459	-8.02	7.49
		BNY Mellon	4,949.140	12/08/24	-0.80	1,775.652		2,029.638	-253.986	-12.51	7.21
	L	3M	9,649.532	12/08/24	-0.65	7,092.437		7,395.043	-302.605	-4.09	6.52
		Freeport-McMoRan	3,250.929	12/08/24	1.24	3,106.217		3,241.288	-135.071	-4.17	6.33
	S	Mondelez	5,419.257	12/08/24	-0.63	2,041.608		2,064.612	-23.004	-1.11	6.27
		Microsoft	31,821.709	12/08/24	0.19	2,402.996		2,676.072	-273.076	-10.20	6.03
		MetLife	5,463.844	12/08/24	-0.40	2,736.224		3,149.295	-413.071	-13.12	5.90
	L	Morgan Stanley	7,418.625	12/08/24	0.13	1,299.276		1,641.777	-342.501	-20.86	5.75
		Starbucks	6,025.482	12/08/24	2.58	1,988.026		2,348.297	-360.271	-15.34	5.76
	L	Procter & Gamble	13,048.301	12/08/24	-2.19	5,359.026		5,599.116	-240.090	-4.29	5.53
	L	Qualcomm	12,741.669	12/08/24	-0.97	4,794.259		5,662.101	-867.842	-15.33	5.47
	S	Cisco Systems	3,509.063	12/08/24	-1.34	1,497.962		1,756.147	-258.185	-14.70	5.24
	L	Coca-Cola	5,332.430	12/08/24	-0.74	2,945.861		3,072.220	-126.360	-4.11	4.71
	S	Walgreens Boots	797.870	12/08/24	-4.49	2,748.740		2,831.051	-82.311	-2.91	4.53
		IBM	14,821.606	12/08/24	-1.03	15,718.818		17,360.076	-1,641.258	-9.45	4.47
	S	Johnson & Johnson	12,506.219	12/08/24	-0.46	5,333.212		5,487.233	-154.020	-2.81	4.19
		Broadcom	11,625.433	12/08/24	0.24	2,737.789		3,206.480	-468.691	-14.62	3.47
		Norfolk Southern	18,552.821	12/08/24	-1.02	5,663.311		5,554.362	108.949	1.96	2.35
	L	General Motors	3,362.787	12/08/24	-1.13	1,797.554		2,217.767	-420.213	-18.95	2.22
	S	UnitedHealth	44,218.416	12/08/24	1.17	4,203.679		4,899.641	-695.962	-14.20	2.25
		Emerson Electric	8,062.397	12/08/24	-0.60	3,893.136		4,354.315	-461.180	-10.59	2.11
	S	FedEx	21,835.820	12/08/24	0.63	6,880.454		7,640.356	-759.902	-9.95	2.14
	S	Halliburton	2,454.623	12/08/24	1.23	2,680.686		2,772.209	-91.522	-3.30	1.91
	S	ConocoPhilips	8,606.825	12/08/24	2.04	4,394.542		4,926.658	-532.116	-10.80	1.80
		⇓instrument	freshest		⇓ Δday	10/09/12	⇓ Δwk	2/04/12	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	9,120.748	12/08/24	0.39	3,869.778		4,314.883	-445.104	-10.32	1.74
	L	Southern	6,821.005	12/08/24	0.46	3,573.988		3,734.401	-160.414	-4.30	1.07
		Nike	5,838.530	12/08/24	0.40	1,956.346		2,258.791	-302.445	-13.39	0.49
		Linde	34,948.264	12/08/24	-0.05	8,353.384		9,534.077	-1,180.693	-12.38	0.34
		General Dynamics	22,778.402	12/08/24	-0.61	5,187.718		6,140.297	-952.579	-15.51	0.24
	S	Bristol-Myers	3,681.152	12/08/24	0.73	2,592.295		2,808.674	-216.379	-7.70	-0.01
		Boeing	12,838.665	12/08/24	-2.25	5,560.058		6,229.803	-669.746	-10.75	-0.25
	S	UPS	9,766.866	12/08/24	-0.76	5,714.156		6,685.622	-971.466	-14.53	-1.87
	S	McDonald´s	21,077.844	12/08/24	0.58	7,141.717		8,151.702	-1,009.985	-12.39	-2.80
	L	Texas Instruments	15,023.420	12/08/24	-0.08	2,242.640		2,756.048	-513.408	-18.63	-4.61
		Devon Energy	3,545.827	12/08/24	0.91	4,644.072		5,994.435	-1,350.363	-22.53	-6.22
	S	Ford Motor	771.274	12/08/24	-2.38	790.830		1,045.898	-255.068	-24.39	-6.87
		Caterpillar	26,285.118	12/08/24	-0.66	6,813.183		8,888.472	-2,075.289	-23.35	-6.85
	S	Intel	1,514.388	12/08/24	-1.78	1,819.456		2,352.026	-532.570	-22.64	-8.84
		Tesla Motors	15,448.168	12/08/24	-1.26	142.733		202.110	-59.378	-29.38	-9.68
		Exelon	2,886.412	12/08/24	-0.54	2,792.544		3,249.576	-457.031	-14.06	-10.98
	L	HP	2,642.357	12/08/24	0.72	619.170		898.767	-279.597	-31.11	-25.75
		Netflix	49,525.815	12/08/24	-0.13	624.889		1,349.340	-724.452	-53.69	-34.33
		AMD	10,698.496	12/08/24	1.86	271.432		679.585	-408.153	-60.06	-39.46
		AbbVie	14,876.362	12/08/24	0.13						-na-
		Dow	4,084.781	12/08/24	-0.84						-na-
		Meta Platforms	40,358.917	12/08/24	-0.35	1,471.366					-na-
S&P 100 - 93 out of 96 instruments rated - 10/09/12 / 2/04/12 - 31 did rise, Market-Ratio(23) in JPY = 33.33 %
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