Share-o-matic - Portfolio

Fri, 1st May 2026, 17:13UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 17/09/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/09/12	⇓ Δwk	9/04/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	201,248.695	12/08/24	0.17	52,708.178		50,539.147	2,169.031	4.29	11.80
	S	Gilead Sciences	5,722.656	12/08/24	-0.91	2,579.468		1,901.524	677.944	35.65	40.74
	L	Apple	17,055.067	12/08/24	0.71	1,959.455		1,854.767	104.688	5.64	40.79
	L	eBay	4,375.687	12/08/24	-1.26	1,665.748		1,247.104	418.644	33.57	39.86
	L	T-Mobile US	15,284.721	12/08/24	0.39	1,671.558		1,390.941	280.617	20.17	30.39
	L	Bank of America	2,992.653	12/08/24	-0.29	729.151		728.938	0.213	0.03	30.61
		Home Depot	27,112.641	12/08/24	-0.81	4,618.738		4,128.743	489.994	11.87	30.35
	S	Comcast	3,020.879	12/08/24	-1.41	1,374.410		1,197.074	177.335	14.81	28.21
	L	Fox A	3,044.400	12/08/24	-1.27	1,928.721		1,553.380	375.340	24.16	27.75
		Walt Disney	6,738.763	12/08/24	-0.30	4,088.731		3,437.354	651.377	18.95	27.49
		AIG	5,614.459	12/08/24	-0.62	2,724.514		2,611.279	113.235	4.34	26.71
	L	Biogen	15,762.197	12/08/24	-0.48	12,106.252		10,334.918	1,771.333	17.14	25.87
		Amazon.com	13,077.668	12/08/24	-0.08	1,011.402		783.098	228.304	29.15	23.82
	L	Amgen	25,089.052	12/08/24	-0.77	6,436.126		5,470.707	965.419	17.65	22.66
		Visa	20,376.230	12/08/24	0.05	2,623.962		2,438.636	185.326	7.60	22.24
		Capital One	10,358.642	12/08/24	-1.56	4,606.977		4,427.502	179.476	4.05	19.41
	L	Walmart	5,386.306	12/08/24	1.10	1,933.684		1,636.094	297.590	18.19	19.20
	L	AT&T	1,523.376	12/08/24	-0.31	2,947.964		2,501.081	446.882	17.87	18.20
		Simon Property	12,003.543	12/08/24	-3.51	12,821.290		11,807.487	1,013.802	8.59	18.27
		Abbott Labs	8,451.874	12/08/24	-0.84	2,709.618		2,488.429	221.189	8.89	17.94
		Wells Fargo	4,081.675	12/08/24	-1.33	2,769.988		2,728.007	41.981	1.54	17.97
		U.S. Bancorp	3,251.384	12/08/24	-1.43	2,680.608		2,531.284	149.325	5.90	17.81
	S	Union Pacific	18,561.978	12/08/24	-0.32	4,975.081		4,333.629	641.451	14.80	17.23
	L	Costco	67,706.727	12/08/24	1.01	8,016.736		7,173.467	843.269	11.76	16.82
	L	Alphabet C	12,854.219	12/08/24	-0.87	1,386.421		1,282.547	103.874	8.10	16.79
		⇓instrument	freshest		⇓ Δday	17/09/12	⇓ Δwk	9/04/12	prc diff	⇓ Δ23	∅-RS
		Citigroup	4,534.846	12/08/24		2,670.416		2,772.902	-102.486	-3.70	16.56
	L	Goldman Sachs	38,064.796	12/08/24	-0.97	9,400.554		9,552.106	-151.552	-1.59	16.14
		Eli Lilly	69,338.299	12/08/24	-0.82	3,671.626		3,242.263	429.363	13.24	15.93
		Merck (MSD)	8,897.205	12/08/24	-0.93	3,449.745		3,161.452	288.293	9.12	15.68
		Target	10,586.012	12/08/24	-0.35	5,049.956		4,695.241	354.714	7.55	15.54
		Mastercard	35,727.594	12/08/24	-0.24	3,555.589		3,585.836	-30.246	-0.84	15.47
		Thermo Fisher	46,969.057	12/08/24	0.48	4,719.094		4,451.174	267.920	6.02	15.32
		JP Morgan Chase	16,165.974	12/08/24	0.19	3,229.431		3,582.652	-353.221	-9.86	15.05
	S	Medtronic	6,365.563	12/08/24	-1.04	3,361.149		3,081.456	279.693	9.08	14.29
	L	Morgan Stanley	7,435.768	12/08/24	0.13	1,395.579		1,467.671	-72.093	-4.91	13.35
	L	Oracle	10,394.708	12/08/24	0.39	2,595.149		2,368.028	227.121	9.59	12.62
	L	Philip Morris	9,101.838	12/08/24	0.07	7,110.394		7,213.465	-103.070	-1.43	12.55
		Lowe´s	18,116.648	12/08/24	-2.02	2,291.728		2,537.814	-246.086	-9.70	12.33
	S	Accenture	24,615.496	12/08/24	-0.59	5,143.256		5,202.967	-59.712	-1.15	12.02
		BNY Mellon	4,960.576	12/08/24	-0.80	1,858.942		1,905.197	-46.255	-2.43	11.95
	L	Pfizer	2,230.574	12/08/24	-0.35	1,883.247		1,799.897	83.350	4.63	11.78
		Verizon	3,177.685	12/08/24	-0.54	3,495.219		3,057.784	437.434	14.31	11.72
		Chevron	11,370.045	12/08/24	0.02	9,184.161		8,447.680	736.482	8.72	11.67
		American Express	18,585.499	12/08/24	-0.34	4,639.907		4,665.855	-25.949	-0.56	11.75
	S	Baxter	2,895.433	12/08/24	-0.59	2,597.830		2,592.496	5.334	0.21	11.63
	S	Halliburton	2,460.295	12/08/24	1.23	2,918.170		2,643.114	275.056	10.41	11.21
		Berkshire Hathaway	33,743.991	12/08/24	-0.30	6,940.259		6,510.648	429.611	6.60	11.29
	S	CVS Health	4,375.687	12/08/24	-2.28	3,677.114		3,586.733	90.381	2.52	11.39
		Freeport-McMoRan	3,258.441	12/08/24	1.24	3,246.680		3,061.866	184.815	6.04	11.20
	L	Qualcomm	12,771.112	12/08/24	-0.97	5,081.317		5,428.261	-346.944	-6.39	11.37
		⇓instrument	freshest		⇓ Δday	17/09/12	⇓ Δwk	9/04/12	prc diff	⇓ Δ23	∅-RS
	L	Honeywell	15,428.983	12/08/24	-0.73	4,839.051		4,725.444	113.607	2.40	10.93
		Exxon Mobil	9,329.991	12/08/24	0.13	7,206.046		6,846.955	359.091	5.24	10.56
	L	3M	9,671.830	12/08/24	-0.65	7,352.660		7,046.943	305.717	4.34	10.09
		Lockheed Martin	43,663.575	12/08/24	0.97	7,229.567		7,243.667	-14.100	-0.19	9.87
	L	AEP	7,616.095	12/08/24	-0.40	3,416.031		3,086.354	329.677	10.68	9.50
	L	Colgate-Palmolive	7,940.685	12/08/24	-0.77	4,122.053		3,960.590	161.463	4.08	9.54
		MetLife	5,476.470	12/08/24	-0.40	2,815.462		2,917.384	-101.922	-3.49	8.64
	L	Altria	3,944.469	12/08/24	-0.24	2,603.773		2,543.528	60.245	2.37	8.38
		Microsoft	31,895.241	12/08/24	0.19	2,446.967		2,538.630	-91.664	-3.61	7.59
		IBM	14,855.855	12/08/24	-1.03	16,241.241		16,728.838	-487.597	-2.91	7.45
		Tesla Motors	15,483.865	12/08/24	-1.26	170.080		180.398	-10.318	-5.72	7.16
	L	Procter & Gamble	13,078.452	12/08/24	-2.19	5,429.428		5,453.565	-24.138	-0.44	6.69
	L	Coca-Cola	5,344.752	12/08/24	-0.74	3,006.766		2,974.115	32.651	1.10	6.69
	S	Walgreens Boots	799.714	12/08/24	-4.49	2,798.997		2,657.807	141.190	5.31	6.45
	L	Raytheon Tech	9,141.823	12/08/24	0.39	4,053.387		4,121.470	-68.083	-1.65	6.34
		PepsiCo	13,439.892	12/08/24	-0.56	5,518.807		5,334.388	184.419	3.46	6.00
	L	General Motors	3,370.557	12/08/24	-1.13	1,865.998		1,975.397	-109.399	-5.54	5.99
	S	ConocoPhilips	8,626.714	12/08/24	2.04	4,570.912		4,737.606	-166.695	-3.52	5.60
	S	Cisco Systems	3,517.171	12/08/24	-1.34	1,502.207		1,629.294	-127.087	-7.80	5.15
		Norfolk Southern	18,595.692	12/08/24	-1.02	5,819.876		5,445.403	374.474	6.88	4.93
	S	Mondelez	5,431.780	12/08/24	-0.63	2,020.374		1,991.723	28.652	1.44	4.82
	S	Johnson & Johnson	12,535.118	12/08/24	-0.46	5,351.024		5,299.288	51.736	0.98	4.38
		Broadcom	11,652.297	12/08/24	0.24	2,766.068		3,067.579	-301.511	-9.83	4.44
	S	UnitedHealth	44,320.594	12/08/24	1.17	4,271.411		4,745.851	-474.440	-10.00	3.56
	S	FedEx	21,886.278	12/08/24	0.63	6,999.846		7,221.627	-221.782	-3.07	3.51
		⇓instrument	freshest		⇓ Δday	17/09/12	⇓ Δwk	9/04/12	prc diff	⇓ Δ23	∅-RS
		Emerson Electric	8,081.027	12/08/24	-0.60	3,938.981		4,109.152	-170.171	-4.14	3.03
		Starbucks	6,039.405	12/08/24	2.58	1,946.754		2,343.539	-396.786	-16.93	2.88
		Linde	35,029.021	12/08/24	-0.05	8,464.419		9,170.903	-706.485	-7.70	1.40
		General Dynamics	22,831.037	12/08/24	-0.61	5,223.227		5,780.894	-557.666	-9.65	0.67
		Devon Energy	3,554.021	12/08/24	0.91	4,950.384		5,737.631	-787.247	-13.72	0.09
	S	Bristol-Myers	3,689.659	12/08/24	0.73	2,592.797		2,696.988	-104.192	-3.86	-0.25
	S	UPS	9,789.434	12/08/24	-0.76	5,819.876		6,464.120	-644.244	-9.97	-0.35
	L	Southern	6,836.767	12/08/24	0.46	3,522.660		3,650.403	-127.744	-3.50	-0.60
		Caterpillar	26,345.857	12/08/24	-0.66	7,212.318		8,454.210	-1,241.891	-14.69	-1.49
	S	McDonald´s	21,126.550	12/08/24	0.58	7,224.079		8,071.375	-847.296	-10.50	-1.81
		Nike	5,852.021	12/08/24	0.40	1,920.293		2,258.850	-338.558	-14.99	-1.73
		Boeing	12,868.332	12/08/24	-2.25	5,481.958		5,912.315	-430.357	-7.28	-1.93
	L	Texas Instruments	15,058.135	12/08/24	-0.08	2,281.536		2,623.523	-341.988	-13.04	-3.15
	S	Ford Motor	773.056	12/08/24	-2.38	814.610		997.494	-182.884	-18.33	-4.09
	S	Intel	1,517.888	12/08/24	-1.78	1,827.581		2,265.993	-438.412	-19.35	-8.74
		Exelon	2,893.081	12/08/24	-0.54	2,783.317		3,120.638	-337.321	-10.81	-10.98
	L	HP	2,648.463	12/08/24	0.72	648.380		857.796	-209.416	-24.41	-21.80
		AMD	10,723.218	12/08/24	1.86	314.397		632.617	-318.220	-50.30	-28.81
		Netflix	49,640.257	12/08/24	-0.13	638.650		1,244.010	-605.361	-48.66	-31.45
		AbbVie	14,910.737	12/08/24	0.13						-na-
		Dow	4,094.220	12/08/24	-0.84						-na-
		Meta Platforms	40,452.176	12/08/24	-0.35	1,687.239					-na-
S&P 100 - 93 out of 96 instruments rated - 17/09/12 / 9/04/12 - 50 did rise, Market-Ratio(23) in JPY = 53.76 %
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