Share-o-matic - Portfolio

Fri, 1st May 2026, 16:52UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 1/10/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/10/12	⇓ Δwk	23/04/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	200,024.666	12/08/24	0.17	52,410.976		52,043.758	367.218	0.71	9.90
	S	Gilead Sciences	5,687.850	12/08/24	-0.91	2,627.679		2,096.874	530.805	25.31	40.63
	L	T-Mobile US	15,191.757	12/08/24	0.39	1,795.425		1,295.404	500.021	38.60	39.27
	L	eBay	4,349.074	12/08/24	-1.26	1,581.821		1,361.300	220.521	16.20	30.77
		Home Depot	26,947.737	12/08/24	-0.81	4,720.004		4,168.460	551.543	13.23	30.21
	L	Apple	16,951.335	12/08/24	0.71	1,835.128		1,665.565	169.563	10.18	29.16
	S	Comcast	3,002.505	12/08/24	-1.41	1,378.518		1,184.463	194.056	16.38	26.20
	L	Fox A	3,025.883	12/08/24	-1.27	1,913.094		1,548.285	364.808	23.56	24.75
	L	Amgen	24,936.456	12/08/24	-0.77	6,629.980		5,570.727	1,059.253	19.01	24.36
		Walt Disney	6,697.776	12/08/24	-0.30	4,057.629		3,426.948	630.681	18.40	23.83
	L	Bank of America	2,974.452	12/08/24	-0.29	698.221		667.280	30.941	4.64	23.64
	L	Alphabet C	12,776.037	12/08/24	-0.87	1,478.529		1,214.172	264.357	21.77	23.03
		Visa	20,252.299	12/08/24	0.05	2,663.720		2,408.489	255.231	10.60	22.07
		Amazon.com	12,998.128	12/08/24	-0.08	981.912		767.780	214.132	27.89	19.80
	L	Biogen	15,666.329	12/08/24	-0.48	11,684.288		10,266.159	1,418.129	13.81	19.20
		AIG	5,580.311	12/08/24	-0.62	2,591.833		2,617.728	-25.895	-0.99	18.84
	S	Accenture	24,465.781	12/08/24	-0.59	5,450.953		5,141.645	309.308	6.02	17.67
	L	Walmart	5,353.545	12/08/24	1.10	1,923.481		1,618.986	304.495	18.81	16.83
	L	AT&T	1,514.110	12/08/24	-0.31	2,941.723		2,496.998	444.725	17.81	16.58
		Merck (MSD)	8,843.091	12/08/24	-0.93	3,523.443		3,121.859	401.585	12.86	16.50
		Eli Lilly	68,916.572	12/08/24	-0.82	3,706.960		3,247.484	459.477	14.15	15.90
		Abbott Labs	8,400.469	12/08/24	-0.84	2,691.579		2,441.935	249.644	10.22	15.71
		Capital One	10,295.639	12/08/24	-1.56	4,524.408		4,411.553	112.856	2.56	15.79
		U.S. Bancorp	3,231.609	12/08/24	-1.43	2,656.512		2,545.942	110.570	4.34	15.04
	L	Pfizer	2,217.007	12/08/24	-0.35	1,950.888		1,825.639	125.249	6.86	14.26
		⇓instrument	freshest		⇓ Δday	1/10/12	⇓ Δwk	23/04/12	prc diff	⇓ Δ23	∅-RS
		Mastercard	35,510.293	12/08/24	-0.24	3,560.380		3,509.827	50.553	1.44	14.24
		Lowe´s	18,006.459	12/08/24	-2.02	2,361.950		2,538.601	-176.651	-6.96	13.76
	S	Medtronic	6,326.846	12/08/24	-1.04	3,371.876		3,032.127	339.750	11.20	13.49
	S	CVS Health	4,349.074	12/08/24	-2.28	3,792.679		3,528.100	264.579	7.50	13.39
		Wells Fargo	4,056.850	12/08/24	-1.33	2,704.047		2,666.673	37.374	1.40	13.41
	L	Costco	67,294.923	12/08/24	1.01	7,832.385		7,065.989	766.396	10.85	13.26
		Verizon	3,158.358	12/08/24	-0.54	3,569.810		3,146.331	423.478	13.46	13.06
		JP Morgan Chase	16,067.650	12/08/24	0.19	3,192.646		3,495.470	-302.825	-8.66	12.55
		Thermo Fisher	46,683.384	12/08/24	0.48	4,615.582		4,384.633	230.949	5.27	12.13
	L	Goldman Sachs	37,833.280	12/08/24	-0.97	9,106.482		9,115.958	-9.476	-0.10	11.81
		Target	10,521.626	12/08/24	-0.35	4,908.586		4,620.384	288.202	6.24	11.26
	L	Colgate-Palmolive	7,892.388	12/08/24	-0.77	4,207.637		3,985.733	221.904	5.57	11.13
	S	Mondelez	5,398.743	12/08/24	-0.63	2,150.769		2,011.547	139.222	6.92	10.78
		Citigroup	4,507.264	12/08/24		2,552.090		2,712.354	-160.264	-5.91	10.40
	L	Philip Morris	9,046.479	12/08/24	0.07	7,068.706		7,092.093	-23.387	-0.33	10.33
		Chevron	11,300.890	12/08/24	0.02	9,136.873		8,356.499	780.375	9.34	10.09
		Berkshire Hathaway	33,538.754	12/08/24	-0.30	6,908.957		6,428.076	480.881	7.48	9.73
		Lockheed Martin	43,398.006	12/08/24	0.97	7,281.445		7,384.946	-103.500	-1.40	9.71
	S	Walgreens Boots	794.850	12/08/24	-4.49	2,879.381		2,887.740	-8.358	-0.29	9.52
	L	AEP	7,569.773	12/08/24	-0.40	3,421.749		3,103.912	317.837	10.24	8.94
	S	Baxter	2,877.823	12/08/24	-0.59	2,543.511		2,398.056	145.455	6.07	8.79
		Exxon Mobil	9,273.245	12/08/24	0.13	7,153.646		6,990.125	163.521	2.34	8.65
	L	Altria	3,920.478	12/08/24	-0.24	2,621.445		2,590.808	30.637	1.18	7.96
	L	3M	9,613.004	12/08/24	-0.65	7,269.756		7,107.592	162.164	2.28	7.94
		IBM	14,765.499	12/08/24	-1.03	16,401.175		16,202.341	198.834	1.23	7.69
		⇓instrument	freshest		⇓ Δday	1/10/12	⇓ Δwk	23/04/12	prc diff	⇓ Δ23	∅-RS
		American Express	18,472.459	12/08/24	-0.34	4,498.693		4,675.854	-177.162	-3.79	7.44
	L	Honeywell	15,335.141	12/08/24	-0.73	4,737.927		4,829.214	-91.288	-1.89	7.21
		Simon Property	11,930.536	12/08/24	-3.51	11,781.696		12,123.612	-341.916	-2.82	7.22
	S	Union Pacific	18,449.081	12/08/24	-0.32	4,618.310		4,445.814	172.496	3.88	7.13
		BNY Mellon	4,930.405	12/08/24	-0.80	1,786.853		1,850.927	-64.074	-3.46	6.77
	L	Oracle	10,331.485	12/08/24	0.39	2,467.930		2,323.244	144.686	6.23	6.60
	S	UnitedHealth	44,051.029	12/08/24	1.17	4,399.726		4,828.399	-428.673	-8.88	6.12
		Freeport-McMoRan	3,238.622	12/08/24	1.24	3,105.368		3,031.311	74.057	2.44	5.85
	L	Procter & Gamble	12,998.907	12/08/24	-2.19	5,411.990		5,436.945	-24.955	-0.46	5.88
	L	Coca-Cola	5,312.244	12/08/24	-0.74	2,990.816		3,005.615	-14.799	-0.49	5.65
	L	Morgan Stanley	7,390.542	12/08/24	0.13	1,308.385		1,385.136	-76.751	-5.54	5.55
		PepsiCo	13,358.148	12/08/24	-0.56	5,505.502		5,398.605	106.897	1.98	5.07
	S	Johnson & Johnson	12,458.877	12/08/24	-0.46	5,387.054		5,169.380	217.673	4.21	4.68
	L	Qualcomm	12,693.435	12/08/24	-0.97	4,824.425		5,021.567	-197.142	-3.93	4.78
	S	Cisco Systems	3,495.779	12/08/24	-1.34	1,483.719		1,605.387	-121.668	-7.58	3.12
	S	ConocoPhilips	8,574.245	12/08/24	2.04	4,473.756		4,562.873	-89.117	-1.95	2.70
		MetLife	5,443.161	12/08/24	-0.40	2,675.214		2,886.924	-211.710	-7.33	2.44
		Starbucks	6,002.673	12/08/24	2.58	1,953.810		2,388.503	-434.693	-18.20	2.20
		Broadcom	11,581.425	12/08/24	0.24	2,703.112		2,710.723	-7.611	-0.28	2.06
	L	General Motors	3,350.057	12/08/24	-1.13	1,799.321		1,872.136	-72.815	-3.89	1.78
	S	Bristol-Myers	3,667.218	12/08/24	0.73	2,642.485		2,768.641	-126.156	-4.56	1.25
		General Dynamics	22,692.175	12/08/24	-0.61	5,253.800		5,650.670	-396.871	-7.02	0.63
	L	Raytheon Tech	9,086.221	12/08/24	0.39	3,842.373		4,094.130	-251.757	-6.15	0.34
		Microsoft	31,701.249	12/08/24	0.19	2,298.050		2,620.175	-322.125	-12.29	0.30
	L	Southern	6,795.184	12/08/24	0.46	3,558.900		3,718.169	-159.269	-4.28	0.07
		⇓instrument	freshest		⇓ Δday	1/10/12	⇓ Δwk	23/04/12	prc diff	⇓ Δ23	∅-RS
	S	Halliburton	2,445.331	12/08/24	1.23	2,623.783		2,687.882	-64.099	-2.38	-0.13
	S	McDonald´s	20,998.055	12/08/24	0.58	7,168.452		7,765.083	-596.631	-7.68	-2.81
		Emerson Electric	8,031.877	12/08/24	-0.60	3,735.014		4,074.650	-339.636	-8.34	-2.85
	S	FedEx	21,753.162	12/08/24	0.63	6,625.305		7,187.535	-562.230	-7.82	-2.87
		Boeing	12,790.064	12/08/24	-2.25	5,455.629		5,943.523	-487.894	-8.21	-2.91
		Linde	34,815.968	12/08/24	-0.05	8,105.128		9,191.007	-1,085.879	-11.81	-3.37
		Devon Energy	3,532.405	12/08/24	0.91	4,736.368		5,379.843	-643.475	-11.96	-4.37
	S	UPS	9,729.893	12/08/24	-0.76	5,611.482		6,446.838	-835.356	-12.96	-4.52
		Nike	5,816.428	12/08/24	0.40	1,861.467		2,238.202	-376.735	-16.83	-5.11
		Tesla Motors	15,389.690	12/08/24	-1.26	151.489		173.697	-22.208	-12.79	-5.47
	L	Texas Instruments	14,966.549	12/08/24	-0.08	2,151.549		2,601.413	-449.864	-17.29	-8.93
	S	Ford Motor	768.355	12/08/24	-2.38	773.809		925.871	-152.062	-16.42	-8.99
		Caterpillar	26,185.617	12/08/24	-0.66	6,660.372		8,720.321	-2,059.950	-23.62	-9.60
		Norfolk Southern	18,482.590	12/08/24	-1.02	5,022.358		5,661.275	-638.917	-11.29	-9.78
		Exelon	2,875.485	12/08/24	-0.54	2,758.595		3,074.545	-315.950	-10.28	-11.19
	S	Intel	1,508.656	12/08/24	-1.78	1,773.216		2,239.222	-466.006	-20.81	-11.70
	L	HP	2,632.355	12/08/24	0.72	609.042		899.099	-290.057	-32.26	-25.77
		Netflix	49,338.337	12/08/24	-0.13	623.965		1,186.796	-562.831	-47.42	-30.83
		AMD	10,657.997	12/08/24	1.86	255.599		602.836	-347.237	-57.60	-40.67
		AbbVie	14,820.048	12/08/24	0.13						-na-
		Dow	4,069.318	12/08/24	-0.84						-na-
		Meta Platforms	40,206.139	12/08/24	-0.35	1,713.602					-na-
S&P 100 - 93 out of 96 instruments rated - 1/10/12 / 23/04/12 - 46 did rise, Market-Ratio(23) in JPY = 49.46 %
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