Share-o-matic - Portfolio

Fri, 1st May 2026, 17:11UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 29/10/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/10/12	⇓ Δwk	21/05/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	204,426.648	12/08/24	0.17	51,518.408		47,424.052	4,094.356	8.63	6.30
	S	Gilead Sciences	5,813.023	12/08/24	-0.91	2,674.915		2,011.175	663.740	33.00	37.50
	S	Comcast	3,068.582	12/08/24	-1.41	1,494.271		1,134.620	359.651	31.70	31.72
	L	eBay	4,444.785	12/08/24	-1.26	1,617.644		1,314.350	303.294	23.08	29.23
		Home Depot	27,540.781	12/08/24	-0.81	4,888.387		3,763.099	1,125.289	29.90	28.39
	L	Bank of America	3,039.911	12/08/24	-0.29	742.258		539.844	202.414	37.49	27.08
		Citigroup	4,606.457	12/08/24		2,977.791		2,074.802	902.988	43.52	25.99
	L	Amgen	25,485.238	12/08/24	-0.77	6,888.182		5,479.059	1,409.123	25.72	24.83
	L	T-Mobile US	15,526.085	12/08/24	0.39	1,626.277		1,013.294	612.983	60.49	23.64
		AIG	5,703.118	12/08/24	-0.62	2,781.873		2,326.940	454.933	19.55	22.85
		Visa	20,697.995	12/08/24	0.05	2,762.759		2,296.510	466.249	20.30	22.06
	L	Fox A	3,092.474	12/08/24	-1.27	1,905.818		1,541.282	364.536	23.65	20.26
		Lowe´s	18,402.731	12/08/24	-2.02	2,578.787		2,023.426	555.361	27.45	19.62
		Capital One	10,522.217	12/08/24	-1.56	4,792.021		3,942.520	849.502	21.55	18.98
		Eli Lilly	70,433.233	12/08/24	-0.82	3,872.960		3,211.399	661.561	20.60	18.28
	L	Walmart	5,471.362	12/08/24	1.10	1,991.568		1,660.893	330.675	19.91	17.74
	L	Goldman Sachs	38,665.884	12/08/24	-0.97	9,747.307		7,628.159	2,119.148	27.78	17.46
		Thermo Fisher	47,710.754	12/08/24	0.48	4,862.902		4,103.761	759.141	18.50	16.75
		Merck (MSD)	9,037.702	12/08/24	-0.93	3,634.036		2,971.907	662.128	22.28	16.64
		BNY Mellon	5,038.909	12/08/24	-0.80	1,967.938		1,610.047	357.892	22.23	15.40
	S	Baxter	2,941.156	12/08/24	-0.59	2,709.367		2,238.107	471.260	21.06	14.81
		Walt Disney	6,845.176	12/08/24	-0.30	3,911.984		3,508.589	403.395	11.50	14.74
	L	Apple	17,324.387	12/08/24	0.71	1,693.271		1,584.398	108.873	6.87	14.44
		Mastercard	36,291.775	12/08/24	-0.24	3,670.910		3,245.228	425.682	13.12	14.25
		JP Morgan Chase	16,421.254	12/08/24	0.19	3,319.452		2,569.593	749.859	29.18	14.24
		⇓instrument	freshest		⇓ Δday	29/10/12	⇓ Δwk	21/05/12	prc diff	⇓ Δ23	∅-RS
	L	General Motors	3,423.782	12/08/24	-1.13	2,030.855		1,702.523	328.331	19.28	14.05
	S	Accenture	25,004.204	12/08/24	-0.59	5,368.625		4,668.898	699.727	14.99	13.85
		Target	10,753.177	12/08/24	-0.35	5,077.137		4,412.808	664.329	15.05	13.21
	L	Pfizer	2,265.797	12/08/24	-0.35	1,980.681		1,781.564	199.117	11.18	12.94
		Amazon.com	13,284.180	12/08/24	-0.08	927.400		861.972	65.428	7.59	12.43
	L	Costco	68,775.896	12/08/24	1.01	7,839.100		6,618.026	1,221.073	18.45	11.63
	L	AEP	7,736.362	12/08/24	-0.40	3,539.262		2,990.086	549.176	18.37	11.21
		U.S. Bancorp	3,302.728	12/08/24	-1.43	2,644.890		2,428.111	216.778	8.93	11.09
		Verizon	3,227.865	12/08/24	-0.54	3,555.191		3,267.517	287.673	8.80	10.58
	S	Union Pacific	18,855.094	12/08/24	-0.32	4,899.139		4,354.318	544.820	12.51	10.53
		Lockheed Martin	44,353.074	12/08/24	0.97	7,460.007		6,610.122	849.884	12.86	10.27
	L	Morgan Stanley	7,553.187	12/08/24	0.13	1,384.167		1,042.539	341.628	32.77	10.14
	L	Alphabet C	13,057.202	12/08/24	-0.87	1,349.443		1,208.950	140.494	11.62	9.65
		Abbott Labs	8,585.339	12/08/24	-0.84	2,608.255		2,442.734	165.521	6.78	9.44
		Wells Fargo	4,146.130	12/08/24	-1.33	2,683.118		2,481.859	201.259	8.11	9.34
	S	Medtronic	6,466.083	12/08/24	-1.04	3,311.488		2,979.811	331.677	11.13	8.93
	L	Colgate-Palmolive	8,066.078	12/08/24	-0.77	4,179.579		3,910.903	268.675	6.87	8.70
	S	Johnson & Johnson	12,733.062	12/08/24	-0.46	5,640.202		5,016.674	623.527	12.43	8.65
		Exxon Mobil	9,477.323	12/08/24	0.13	7,260.903		6,484.449	776.455	11.97	8.45
	L	Biogen	16,011.101	12/08/24	-0.48	11,007.393		10,453.842	553.551	5.30	8.46
	L	Honeywell	15,672.625	12/08/24	-0.73	4,877.237		4,507.656	369.581	8.20	7.76
		Berkshire Hathaway	34,276.848	12/08/24	-0.30	6,877.032		6,307.399	569.633	9.03	7.40
		Simon Property	12,193.093	12/08/24	-3.51	12,122.213		11,656.042	466.171	4.00	7.44
	S	CVS Health	4,444.785	12/08/24	-2.28	3,695.359		3,547.319	148.040	4.17	7.33
	L	Procter & Gamble	13,284.977	12/08/24	-2.19	5,514.368		5,010.351	504.017	10.06	7.12
		⇓instrument	freshest		⇓ Δday	29/10/12	⇓ Δwk	21/05/12	prc diff	⇓ Δ23	∅-RS
	S	Mondelez	5,517.554	12/08/24	-0.63	2,114.478		1,979.875	134.603	6.80	6.98
	L	AT&T	1,547.432	12/08/24	-0.31	2,754.795		2,658.118	96.677	3.64	6.99
	L	Philip Morris	9,245.566	12/08/24	0.07	7,053.040		6,697.857	355.183	5.30	6.94
		MetLife	5,562.950	12/08/24	-0.40	2,826.472		2,443.129	383.343	15.69	6.78
	L	Oracle	10,558.852	12/08/24	0.39	2,475.254		2,075.593	399.661	19.26	6.58
	S	Walgreens Boots	812.342	12/08/24	-4.49	2,805.765		2,477.907	327.859	13.23	5.91
	S	UnitedHealth	45,020.469	12/08/24	1.17	4,459.917		4,390.677	69.240	1.58	5.55
	S	FedEx	22,231.888	12/08/24	0.63	7,326.209		6,852.775	473.434	6.91	5.50
	S	Ford Motor	785.264	12/08/24	-2.38	888.798		806.209	82.589	10.24	5.07
	S	ConocoPhilips	8,762.940	12/08/24	2.04	4,607.253		4,091.905	515.348	12.59	4.72
		Chevron	11,549.591	12/08/24	0.02	8,779.664		7,879.506	900.158	11.42	4.27
		American Express	18,878.986	12/08/24	-0.34	4,457.527		4,452.328	5.199	0.12	4.29
		Freeport-McMoRan	3,309.895	12/08/24	1.24	3,096.456		2,573.545	522.911	20.32	4.14
	L	Southern	6,944.727	12/08/24	0.46	3,730.402		3,597.114	133.287	3.71	4.10
		PepsiCo	13,652.123	12/08/24	-0.56	5,514.368		5,373.145	141.223	2.63	3.92
		Netflix	50,424.135	12/08/24	-0.13	901.532		810.050	91.482	11.29	3.97
	L	Coca-Cola	5,429.152	12/08/24	-0.74	2,961.066		2,944.638	16.428	0.56	3.33
		General Dynamics	23,191.566	12/08/24	-0.61	5,421.984		5,102.038	319.947	6.27	2.86
	L	Altria	4,006.757	12/08/24	-0.24	2,532.595		2,517.427	15.169	0.60	2.40
	L	3M	9,824.559	12/08/24	-0.65	6,976.584		6,675.726	300.858	4.51	1.72
	L	Raytheon Tech	9,286.183	12/08/24	0.39	3,917.416		3,665.990	251.426	6.86	1.59
	S	Bristol-Myers	3,747.923	12/08/24	0.73	2,648.075		2,585.401	62.674	2.42	0.91
		IBM	15,090.446	12/08/24	-1.03	15,492.635		15,630.967	-138.332	-0.88	0.57
		Linde	35,582.170	12/08/24	-0.05	8,458.710		8,566.365	-107.655	-1.26	0.21
	L	Qualcomm	12,972.782	12/08/24	-0.97	4,667.781		4,522.674	145.107	3.21	-0.10
		⇓instrument	freshest		⇓ Δday	29/10/12	⇓ Δwk	21/05/12	prc diff	⇓ Δ23	∅-RS
		Emerson Electric	8,208.636	12/08/24	-0.60	3,857.031		3,696.705	160.327	4.34	-0.51
		Broadcom	11,836.300	12/08/24	0.24	2,630.554		2,443.129	187.425	7.67	-0.82
		Boeing	13,071.538	12/08/24	-2.25	5,609.938		5,673.497	-63.559	-1.12	-1.54
	S	UPS	9,944.021	12/08/24	-0.76	5,833.730		5,899.552	-65.822	-1.12	-1.56
		Microsoft	32,398.905	12/08/24	0.19	2,272.965		2,351.443	-78.478	-3.34	-1.81
	S	Halliburton	2,499.146	12/08/24	1.23	2,571.620		2,463.679	107.940	4.38	-2.48
	L	Texas Instruments	15,295.921	12/08/24	-0.08	2,237.126		2,330.102	-92.976	-3.99	-5.07
	S	Cisco Systems	3,572.712	12/08/24	-1.34	1,365.451		1,317.598	47.853	3.63	-6.13
		Starbucks	6,134.775	12/08/24	2.58	1,827.769		2,122.226	-294.457	-13.87	-6.06
	S	McDonald´s	21,460.163	12/08/24	0.58	6,912.871		7,213.989	-301.118	-4.17	-6.67
		Devon Energy	3,610.143	12/08/24	0.91	4,635.924		4,970.831	-334.907	-6.74	-6.85
		Exelon	2,938.766	12/08/24	-0.54	2,849.568		2,933.968	-84.400	-2.88	-7.30
		Tesla Motors	15,728.374	12/08/24	-1.26	149.359		151.599	-2.239	-1.48	-7.45
		Nike	5,944.432	12/08/24	0.40	1,819.407		2,118.867	-299.460	-14.13	-7.89
		Caterpillar	26,761.889	12/08/24	-0.66	6,754.384		7,270.107	-515.723	-7.09	-8.97
		Norfolk Southern	18,889.340	12/08/24	-1.02	4,885.998		5,328.092	-442.094	-8.30	-12.47
	S	Intel	1,541.857	12/08/24	-1.78	1,722.643		2,066.898	-344.255	-16.66	-14.17
	L	HP	2,690.285	12/08/24	0.72	500.920		785.737	-284.817	-36.25	-36.30
		AMD	10,892.550	12/08/24	1.86	163.265		497.953	-334.688	-67.21	-59.71
		AbbVie	15,146.195	12/08/24	0.13						-na-
		Dow	4,158.872	12/08/24	-0.84						-na-
		Meta Platforms	41,090.964	12/08/24	-0.35	1,681.229		2,689.734	-1,008.505	-37.49	-na-
S&P 100 - 94 out of 96 instruments rated - 29/10/12 / 21/05/12 - 76 did rise, Market-Ratio(23) in JPY = 80.85 %
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