Share-o-matic - Portfolio

Fri, 1st May 2026, 17:40UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 3/12/12 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/12/12	⇓ Δwk	25/06/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	211,696.110	12/08/24	0.17	52,955.367		48,664.453	4,290.914	8.82	7.12
	S	Gilead Sciences	6,019.736	12/08/24	-0.91	3,076.671		2,021.680	1,054.991	52.18	49.13
	L	eBay	4,602.842	12/08/24	-1.26	1,806.374		1,415.088	391.287	27.65	37.40
		Home Depot	28,520.138	12/08/24	-0.81	5,359.124		4,143.572	1,215.552	29.34	32.95
	L	T-Mobile US	16,078.196	12/08/24	0.39	1,776.478		931.339	845.139	90.74	32.05
		Lowe´s	19,057.136	12/08/24	-2.02	2,972.343		2,165.885	806.458	37.23	32.14
	L	Bank of America	3,148.011	12/08/24	-0.29	808.240		611.241	196.998	32.23	31.56
		Visa	21,434.021	12/08/24	0.05	3,064.713		2,438.330	626.383	25.69	29.17
	S	Comcast	3,177.701	12/08/24	-1.41	1,529.057		1,219.466	309.591	25.39	27.61
	L	Amgen	26,391.499	12/08/24	-0.77	7,290.652		5,741.244	1,549.407	26.99	26.20
		Amazon.com	13,756.569	12/08/24	-0.08	1,032.270		884.973	147.298	16.64	23.19
	L	Fox A	3,202.443	12/08/24	-1.27	2,023.073		1,615.366	407.708	25.24	22.73
		Thermo Fisher	49,407.360	12/08/24	0.48	5,237.888		4,007.651	1,230.236	30.70	22.24
	S	Baxter	3,045.744	12/08/24	-0.59	2,947.716		2,245.041	702.675	31.30	21.87
		Mastercard	37,582.319	12/08/24	-0.24	4,013.570		3,446.435	567.134	16.46	21.11
	L	Costco	71,221.584	12/08/24	1.01	8,625.897		7,308.354	1,317.542	18.03	20.47
		Eli Lilly	72,937.856	12/08/24	-0.82	4,034.600		3,335.286	699.314	20.97	19.67
	L	Biogen	16,580.459	12/08/24	-0.48	12,416.376		11,422.973	993.403	8.70	19.03
		Tesla Motors	16,287.679	12/08/24	-1.25	190.349		177.525	12.823	7.22	17.63
	L	General Motors	3,545.533	12/08/24	-1.13	2,103.897		1,601.291	502.606	31.39	16.55
	S	Accenture	25,893.359	12/08/24	-0.59	5,594.173		4,540.075	1,054.098	23.22	16.34
		Citigroup	4,770.263	12/08/24		2,822.241		2,151.408	670.833	31.18	15.99
		AIG	5,905.923	12/08/24	-0.62	2,731.520		2,463.463	268.057	10.88	15.48
	L	Goldman Sachs	40,040.852	12/08/24	-0.97	9,764.855		7,336.503	2,428.351	33.10	15.00
	L	Pfizer	2,346.369	12/08/24	-0.35	2,069.258		1,807.183	262.076	14.50	14.78
		⇓instrument	freshest		⇓ Δday	3/12/12	⇓ Δwk	25/06/12	prc diff	⇓ Δ23	∅-RS
		Walt Disney	7,088.592	12/08/24	-0.30	4,065.116		3,755.917	309.199	8.23	14.65
	L	Oracle	10,934.328	12/08/24	0.39	2,664.717		2,221.379	443.337	19.96	14.53
	L	Alphabet C	13,521.520	12/08/24	-0.87	1,428.135		1,123.172	304.963	27.15	14.24
		Merck (MSD)	9,359.085	12/08/24	-0.93	3,665.202		3,199.767	465.434	14.55	14.23
	L	Colgate-Palmolive	8,352.909	12/08/24	-0.77	4,457.277		3,993.979	463.298	11.60	13.43
		Capital One	10,896.390	12/08/24	-1.56	4,728.202		4,197.458	530.744	12.64	13.43
		BNY Mellon	5,218.094	12/08/24	-0.80	1,981.837		1,668.849	312.987	18.75	13.42
	L	Walmart	5,665.925	12/08/24	1.10	1,961.218		1,827.828	133.390	7.30	12.94
		JP Morgan Chase	17,005.197	12/08/24	0.19	3,365.741		2,840.663	525.078	18.48	12.46
		Target	11,135.563	12/08/24	-0.35	5,138.095		4,602.807	535.288	11.63	12.18
		Berkshire Hathaway	35,495.741	12/08/24	-0.30	7,237.044		6,471.919	765.125	11.82	11.13
	S	Medtronic	6,696.018	12/08/24	-1.04	3,453.163		2,998.299	454.864	15.17	10.92
	L	Apple	17,940.446	12/08/24	0.71	1,726.598		1,639.437	87.160	5.32	11.08
		Verizon	3,342.648	12/08/24	-0.54	3,637.078		3,510.616	126.463	3.60	10.75
	S	Ford Motor	813.188	12/08/24	-2.38	941.022		805.069	135.953	16.89	10.48
	S	Union Pacific	19,525.586	12/08/24	-0.32	5,007.375		4,581.494	425.880	9.30	10.30
	L	Procter & Gamble	13,757.394	12/08/24	-2.19	5,738.502		4,770.094	968.407	20.30	10.09
	L	Qualcomm	13,434.098	12/08/24	-0.97	5,226.342		4,307.240	919.102	21.34	10.16
	L	Altria	4,149.238	12/08/24	-0.24	2,776.056		2,711.981	64.075	2.36	9.98
	L	Philip Morris	9,574.341	12/08/24	0.07	7,406.114		6,755.020	651.095	9.64	9.45
	S	Johnson & Johnson	13,185.853	12/08/24	-0.46	5,744.275		5,348.361	395.914	7.40	9.21
		Lockheed Martin	45,930.280	12/08/24	0.97	7,550.443		6,775.931	774.512	11.43	9.08
		Simon Property	12,626.683	12/08/24	-3.51	12,604.415		12,057.538	546.877	4.54	8.94
		Abbott Labs	8,890.636	12/08/24	-0.84	2,651.109		2,498.046	153.062	6.13	8.69
	L	Honeywell	16,229.947	12/08/24	-0.73	4,997.065		4,320.510	676.555	15.66	8.32
		⇓instrument	freshest		⇓ Δday	3/12/12	⇓ Δwk	25/06/12	prc diff	⇓ Δ23	∅-RS
	L	AEP	8,011.469	12/08/24	-0.40	3,486.977		3,150.305	336.672	10.69	8.14
	S	CVS Health	4,602.842	12/08/24	-2.28	3,816.871		3,635.277	181.594	5.00	8.14
	S	Cisco Systems	3,699.758	12/08/24	-1.34	1,569.469		1,362.022	207.447	15.23	7.77
		U.S. Bancorp	3,420.173	12/08/24	-1.43	2,643.274		2,506.089	137.185	5.47	7.65
		Starbucks	6,352.929	12/08/24	2.58	2,135.608		2,143.165	-7.556	-0.35	7.58
		PepsiCo	14,137.596	12/08/24	-0.56	5,762.419		5,518.061	244.358	4.43	7.12
		Broadcom	12,257.202	12/08/24	0.24	2,870.900		2,751.390	119.510	4.34	7.16
	L	AT&T	1,602.459	12/08/24	-0.31	2,815.643		2,810.905	4.738	0.17	7.00
	L	3M	10,173.923	12/08/24	-0.65	7,447.351		6,904.613	542.738	7.86	6.82
	L	Raytheon Tech	9,616.402	12/08/24	0.39	4,141.841		3,732.818	409.023	10.96	6.78
	L	Morgan Stanley	7,821.781	12/08/24	0.13	1,358.337		1,084.149	274.189	25.29	6.62
		Wells Fargo	4,293.567	12/08/24	-1.33	2,701.005		2,591.743	109.262	4.22	6.31
	S	ConocoPhilips	9,074.552	12/08/24	2.04	4,715.006		4,259.386	455.620	10.70	6.20
	L	Coca-Cola	5,622.214	12/08/24	-0.74	3,082.857		3,006.744	76.113	2.53	6.07
		Freeport-McMoRan	3,427.596	12/08/24	1.24	3,166.980		2,541.477	625.503	24.61	5.99
		Exxon Mobil	9,814.339	12/08/24	0.13	7,225.498		6,533.847	691.651	10.59	6.00
		American Express	19,550.328	12/08/24	-0.34	4,617.688		4,507.904	109.784	2.44	6.06
	S	Walgreens Boots	841.229	12/08/24	-4.49	2,827.189		2,331.564	495.626	21.26	5.94
		Boeing	13,536.365	12/08/24	-2.25	6,104.684		5,714.301	390.382	6.83	5.71
	S	Mondelez	5,713.760	12/08/24	-0.63	2,117.093		2,015.648	101.445	5.03	5.19
		Emerson Electric	8,500.537	12/08/24	-0.60	4,090.682		3,579.783	510.900	14.27	5.09
	S	Halliburton	2,588.016	12/08/24	1.23	2,728.221		2,169.906	558.315	25.73	4.29
	L	Texas Instruments	15,839.848	12/08/24	-0.08	2,442.038		2,169.504	272.534	12.56	3.55
	S	FedEx	23,022.459	12/08/24	0.63	7,268.384		7,142.675	125.708	1.76	3.06
		MetLife	5,760.769	12/08/24	-0.40	2,752.963		2,344.432	408.531	17.43	3.08
		⇓instrument	freshest		⇓ Δday	3/12/12	⇓ Δwk	25/06/12	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	46,621.408	12/08/24	1.17	4,444.493		4,639.804	-195.310	-4.21	2.94
		Netflix	52,217.230	12/08/24	-0.13	895.422		770.140	125.283	16.27	2.85
		General Dynamics	24,016.264	12/08/24	-0.61	5,417.680		5,004.135	413.544	8.26	2.06
	S	Bristol-Myers	3,881.200	12/08/24	0.73	2,694.407		2,744.956	-50.549	-1.84	1.76
		Linde	36,847.481	12/08/24	-0.05	8,690.226		8,367.571	322.655	3.86	1.73
		Chevron	11,960.297	12/08/24	0.02	8,631.670		7,968.655	663.014	8.32	1.57
		Nike	6,155.817	12/08/24	0.40	2,011.527		1,959.591	51.936	2.65	1.36
		IBM	15,627.066	12/08/24	-1.03	15,627.066		15,511.051	116.016	0.75	0.57
	S	UPS	10,297.633	12/08/24	-0.76	5,960.273		6,147.800	-187.527	-3.05	-0.33
	L	Southern	7,191.683	12/08/24	0.46	3,560.378		3,719.725	-159.346	-4.28	-1.23
	S	McDonald´s	22,223.292	12/08/24	0.58	7,180.137		7,087.181	92.956	1.31	-2.70
		Caterpillar	27,713.548	12/08/24	-0.66	6,968.180		6,666.551	301.630	4.52	-5.58
		Microsoft	33,551.018	12/08/24	0.19	2,179.690		2,401.937	-222.246	-9.25	-7.04
		Norfolk Southern	19,561.049	12/08/24	-1.02	4,901.396		5,528.516	-627.120	-11.34	-10.65
		Devon Energy	3,738.521	12/08/24	0.91	4,280.371		4,368.766	-88.395	-2.02	-13.06
	S	Intel	1,596.686	12/08/24	-1.78	1,611.531		2,095.110	-483.579	-23.08	-18.83
		Exelon	3,043.270	12/08/24	-0.54	2,417.296		2,942.001	-524.704	-17.83	-18.99
	L	HP	2,785.953	12/08/24	0.72	482.032		713.865	-231.833	-32.48	-34.19
		AMD	11,279.892	12/08/24	1.86	194.637		435.107	-240.470	-55.27	-44.61
		AbbVie	15,684.798	12/08/24	0.13						-na-
		Dow	4,306.763	12/08/24	-0.84						-na-
		Meta Platforms	42,552.168	12/08/24	-0.35	2,230.082		2,578.473	-348.391	-13.51	-na-
S&P 100 - 94 out of 96 instruments rated - 3/12/12 / 25/06/12 - 81 did rise, Market-Ratio(23) in JPY = 86.17 %
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