Share-o-matic - Portfolio

Fri, 1st May 2026, 17:14UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 24/09/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/04/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	200,620.889	12/08/24	0.17	51,881.748		50,354.523	1,527.225	3.03	9.41
	L	T-Mobile US	15,237.039	12/08/24	0.39	1,841.419		1,341.665	499.754	37.25	43.46
	S	Gilead Sciences	5,704.804	12/08/24	-0.91	2,624.569		1,855.512	769.058	41.45	41.88
	L	Apple	17,001.863	12/08/24	0.71	1,928.253		1,676.580	251.674	15.01	37.16
	L	eBay	4,362.037	12/08/24	-1.26	1,622.067		1,209.052	413.014	34.16	35.15
	S	Comcast	3,011.455	12/08/24	-1.41	1,423.661		1,204.302	219.359	18.21	31.67
		Home Depot	27,028.062	12/08/24	-0.81	4,641.845		4,182.791	459.055	10.97	29.56
		Walt Disney	6,717.741	12/08/24	-0.30	4,136.159		3,371.156	765.002	22.69	27.73
	L	Fox A	3,034.903	12/08/24	-1.27	1,939.508		1,547.204	392.305	25.36	27.53
	L	Bank of America	2,983.318	12/08/24	-0.29	711.244		711.293	-0.049	-0.01	26.73
	L	Biogen	15,713.026	12/08/24	-0.48	12,067.704		10,178.205	1,889.499	18.56	24.35
	L	Amgen	25,010.785	12/08/24	-0.77	6,480.138		5,361.805	1,118.333	20.86	22.56
	L	Alphabet C	12,814.120	12/08/24	-0.87	1,458.793		1,221.514	237.279	19.42	22.23
		AIG	5,596.945	12/08/24	-0.62	2,649.580		2,655.008	-5.428	-0.20	22.41
		Amazon.com	13,036.872	12/08/24	-0.08	995.758		750.539	245.218	32.67	21.74
		Visa	20,312.666	12/08/24	0.05	2,613.236		2,444.412	168.824	6.91	20.74
	L	Walmart	5,369.503	12/08/24	1.10	1,947.191		1,634.056	313.135	19.16	19.18
	L	AT&T	1,518.624	12/08/24	-0.31	2,989.570		2,476.983	512.588	20.69	19.20
		Abbott Labs	8,425.508	12/08/24	-0.84	2,720.314		2,421.552	298.762	12.34	17.72
		Merck (MSD)	8,869.450	12/08/24	-0.93	3,528.084		3,070.940	457.143	14.89	17.53
		Eli Lilly	69,121.995	12/08/24	-0.82	3,704.723		3,204.460	500.263	15.61	16.45
	L	Costco	67,495.513	12/08/24	1.01	8,019.865		7,030.390	989.474	14.07	16.43
		U.S. Bancorp	3,241.241	12/08/24	-1.43	2,671.465		2,521.489	149.976	5.95	16.52
		Target	10,552.988	12/08/24	-0.35	5,092.040		4,644.039	448.001	9.65	16.03
		Wells Fargo	4,068.942	12/08/24	-1.33	2,742.980		2,682.521	60.459	2.25	15.90
		⇓instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/04/12	prc diff	⇓ Δ23	∅-RS
	S	Medtronic	6,345.705	12/08/24	-1.04	3,416.317		3,038.572	377.745	12.43	15.61
		Capital One	10,326.328	12/08/24	-1.56	4,482.402		4,311.455	170.947	3.96	15.42
		Mastercard	35,616.140	12/08/24	-0.24	3,558.488		3,501.115	57.373	1.64	14.93
		JP Morgan Chase	16,115.543	12/08/24	0.19	3,222.483		3,506.294	-283.810	-8.09	14.24
	L	Pfizer	2,223.615	12/08/24	-0.35	1,934.428		1,778.637	155.791	8.76	14.11
		Citigroup	4,520.699	12/08/24		2,617.535		2,751.304	-133.769	-4.86	13.77
		Verizon	3,167.772	12/08/24	-0.54	3,570.290		3,028.862	541.428	17.88	13.62
		Thermo Fisher	46,822.535	12/08/24	0.48	4,648.098		4,340.586	307.512	7.08	13.29
	L	Philip Morris	9,073.444	12/08/24	0.07	7,200.761		7,043.338	157.424	2.24	13.27
	S	CVS Health	4,362.037	12/08/24	-2.28	3,757.089		3,528.952	228.137	6.46	13.15
		Lowe´s	18,060.132	12/08/24	-2.02	2,329.129		2,593.508	-264.379	-10.19	13.21
	L	Goldman Sachs	37,946.051	12/08/24	-0.97	9,113.305		9,526.794	-413.489	-4.34	12.28
		Chevron	11,334.575	12/08/24	0.02	9,205.141		8,214.260	990.881	12.06	11.52
	S	Accenture	24,538.707	12/08/24	-0.59	5,141.280		5,007.373	133.907	2.67	11.55
	S	Baxter	2,886.401	12/08/24	-0.59	2,596.088		2,377.952	218.136	9.17	11.33
		Simon Property	11,966.098	12/08/24	-3.51	12,139.610		12,028.053	111.557	0.93	11.24
	L	AEP	7,592.337	12/08/24	-0.40	3,474.154		3,055.566	418.589	13.70	11.00
	L	Colgate-Palmolive	7,915.914	12/08/24	-0.77	4,179.146		3,951.762	227.384	5.75	10.76
	L	Altria	3,932.164	12/08/24	-0.24	2,673.809		2,539.291	134.518	5.30	10.77
	S	Union Pacific	18,504.073	12/08/24	-0.32	4,732.900		4,373.359	359.541	8.22	10.71
		Berkshire Hathaway	33,638.725	12/08/24	-0.30	6,929.551		6,446.952	482.599	7.49	10.55
		Exxon Mobil	9,300.886	12/08/24	0.13	7,181.222		6,798.148	383.074	5.63	9.66
	L	3M	9,641.658	12/08/24	-0.65	7,325.815		6,991.548	334.267	4.78	9.29
	S	Mondelez	5,414.835	12/08/24	-0.63	2,112.005		1,973.899	138.106	7.00	9.25
	L	Oracle	10,362.281	12/08/24	0.39	2,518.664		2,317.164	201.500	8.70	9.00
		⇓instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/04/12	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	4,945.101	12/08/24	-0.80	1,813.282		1,884.643	-71.361	-3.79	8.85
	L	Qualcomm	12,731.271	12/08/24	-0.97	4,975.974		5,360.996	-385.022	-7.18	8.62
	L	General Motors	3,360.043	12/08/24	-1.13	1,903.946		1,895.163	8.783	0.46	8.04
		American Express	18,527.521	12/08/24	-0.34	4,507.412		4,679.644	-172.231	-3.68	8.11
		Freeport-McMoRan	3,248.276	12/08/24	1.24	3,148.233		2,987.592	160.640	5.38	7.73
	L	Morgan Stanley	7,412.572	12/08/24	0.13	1,331.824		1,416.112	-84.288	-5.95	7.81
		Lockheed Martin	43,527.364	12/08/24	0.97	7,115.568		7,248.067	-132.498	-1.83	7.71
	L	Honeywell	15,380.851	12/08/24	-0.73	4,699.683		4,693.400	6.282	0.13	7.11
	L	Procter & Gamble	13,037.654	12/08/24	-2.19	5,452.351		5,403.884	48.467	0.90	6.93
		MetLife	5,459.386	12/08/24	-0.40	2,768.381		2,871.876	-103.494	-3.60	6.52
	S	Walgreens Boots	797.219	12/08/24	-4.49	2,787.921		2,694.659	93.262	3.46	6.06
	S	Halliburton	2,452.620	12/08/24	1.23	2,773.852		2,594.318	179.535	6.92	5.72
		PepsiCo	13,397.965	12/08/24	-0.56	5,525.820		5,339.957	185.864	3.48	5.78
	S	UnitedHealth	44,182.334	12/08/24	1.17	4,375.324		4,641.611	-266.287	-5.74	5.86
		IBM	14,809.511	12/08/24	-1.03	16,045.200		16,404.244	-359.043	-2.19	5.74
	L	Coca-Cola	5,328.079	12/08/24	-0.74	2,979.410		2,930.948	48.462	1.65	5.51
		Microsoft	31,795.743	12/08/24	0.19	2,405.725		2,514.611	-108.886	-4.33	5.45
	S	Johnson & Johnson	12,496.014	12/08/24	-0.46	5,392.951		5,177.306	215.644	4.17	5.03
		Starbucks	6,020.565	12/08/24	2.58	1,999.300		2,413.460	-414.160	-17.16	5.20
	S	ConocoPhilips	8,599.802	12/08/24	2.04	4,530.079		4,620.167	-90.089	-1.95	4.37
	L	Raytheon Tech	9,113.305	12/08/24	0.39	3,936.463		4,067.932	-131.469	-3.23	3.07
	S	Cisco Systems	3,506.199	12/08/24	-1.34	1,469.774		1,596.161	-126.386	-7.92	2.54
		Broadcom	11,615.947	12/08/24	0.24	2,704.291		2,998.112	-293.821	-9.80	2.18
		Emerson Electric	8,055.818	12/08/24	-0.60	3,910.280		4,062.219	-151.939	-3.74	2.03
	S	Bristol-Myers	3,678.149	12/08/24	0.73	2,647.235		2,664.719	-17.483	-0.66	1.65
		⇓instrument	freshest		⇓ Δday	24/09/12	⇓ Δwk	16/04/12	prc diff	⇓ Δ23	∅-RS
	L	Southern	6,815.439	12/08/24	0.46	3,581.232		3,655.997	-74.765	-2.05	0.89
		Tesla Motors	15,435.563	12/08/24	-1.26	159.756		173.980	-14.223	-8.18	0.13
		Linde	34,919.746	12/08/24	-0.05	8,366.889		9,139.993	-773.103	-8.46	0.04
		General Dynamics	22,759.815	12/08/24	-0.61	5,187.393		5,599.712	-412.319	-7.36	-0.27
	S	McDonald´s	21,060.645	12/08/24	0.58	7,324.252		7,815.321	-491.069	-6.28	-0.56
	S	FedEx	21,818.002	12/08/24	0.63	6,655.995		7,135.587	-479.592	-6.72	-1.94
		Boeing	12,828.188	12/08/24	-2.25	5,473.454		5,881.316	-407.862	-6.93	-2.30
		Caterpillar	26,263.670	12/08/24	-0.66	7,102.281		8,637.475	-1,535.194	-17.77	-3.20
	S	UPS	9,758.896	12/08/24	-0.76	5,629.771		6,438.051	-808.279	-12.55	-3.89
		Devon Energy	3,542.934	12/08/24	0.91	4,708.280		5,421.687	-713.406	-13.16	-4.80
		Nike	5,833.766	12/08/24	0.40	1,862.522		2,213.181	-350.659	-15.84	-4.89
	L	Texas Instruments	15,011.161	12/08/24	-0.08	2,241.592		2,605.242	-363.650	-13.96	-4.98
	S	Ford Motor	770.645	12/08/24	-2.38	806.598		961.338	-154.740	-16.10	-5.05
		Norfolk Southern	18,537.682	12/08/24	-1.02	5,180.359		5,522.028	-341.669	-6.19	-6.79
		Exelon	2,884.056	12/08/24	-0.54	2,803.553		3,059.612	-256.059	-8.37	-10.01
	S	Intel	1,513.153	12/08/24	-1.78	1,781.628		2,298.552	-516.925	-22.49	-11.19
	L	HP	2,640.201	12/08/24	0.72	610.857		893.365	-282.507	-31.62	-25.98
		Netflix	49,485.402	12/08/24	-0.13	629.623		1,169.304	-539.681	-46.15	-31.29
		AMD	10,689.766	12/08/24	1.86	270.429		623.089	-352.660	-56.60	-38.09
		AbbVie	14,864.222	12/08/24	0.13						-na-
		Dow	4,081.448	12/08/24	-0.84						-na-
		Meta Platforms	40,325.984	12/08/24	-0.35	1,624.919					-na-
S&P 100 - 93 out of 96 instruments rated - 24/09/12 / 16/04/12 - 52 did rise, Market-Ratio(23) in JPY = 55.91 %
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