Share-o-matic - Portfolio

Fri, 1st May 2026, 17:11UTC

Labour Day

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/12/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	214,429.799	12/08/24	0.17	54,310.008		49,048.711	5,261.297	10.73	9.01
	S	Gilead Sciences	6,097.470	12/08/24	-0.91	3,151.905		2,051.531	1,100.375	53.64	48.85
	L	Bank of America	3,188.662	12/08/24	-0.29	918.923		602.313	316.609	52.57	45.70
	L	eBay	4,662.280	12/08/24	-1.26	1,804.213		1,364.073	440.140	32.27	34.25
		Citigroup	4,831.863	12/08/24		3,270.530		2,080.212	1,190.318	57.22	33.01
		Lowe´s	19,303.226	12/08/24	-2.02	2,994.853		2,173.427	821.426	37.79	31.04
		Netflix	52,891.525	12/08/24	-0.13	1,130.158		944.557	185.602	19.65	29.03
		Visa	21,710.804	12/08/24	0.05	3,114.522		2,462.833	651.689	26.46	28.79
		Home Depot	28,888.427	12/08/24	-0.81	5,288.818		4,152.457	1,136.361	27.37	28.54
	S	Comcast	3,218.736	12/08/24	-1.41	1,567.808		1,245.658	322.150	25.86	28.10
	L	Amgen	26,732.299	12/08/24	-0.77	7,476.690		5,959.398	1,517.292	25.46	26.88
		Amazon.com	13,934.211	12/08/24	-0.08	1,060.353		896.499	163.854	18.28	25.08
	L	Fox A	3,243.797	12/08/24	-1.27	2,093.056		1,746.390	346.665	19.85	25.04
		Thermo Fisher	50,045.371	12/08/24	0.48	5,413.291		4,109.435	1,303.856	31.73	24.44
	S	Baxter	3,085.074	12/08/24	-0.59	3,009.831		2,341.231	668.601	28.56	22.97
	S	Accenture	26,227.727	12/08/24	-0.59	5,958.797		4,605.786	1,353.011	29.38	22.96
	L	T-Mobile US	16,285.818	12/08/24	0.39	1,669.098		1,007.043	662.055	65.74	22.84
		Mastercard	38,067.630	12/08/24	-0.24	4,087.703		3,435.975	651.728	18.97	21.86
		AIG	5,982.187	12/08/24	-0.62	2,919.668		2,465.820	453.848	18.41	21.37
	L	Morgan Stanley	7,922.785	12/08/24	0.13	1,547.967		1,109.818	438.149	39.48	21.02
	L	Biogen	16,794.567	12/08/24	-0.48	12,752.142		11,405.714	1,346.429	11.80	20.49
	L	Goldman Sachs	40,557.911	12/08/24	-0.97	10,316.161		7,526.528	2,789.633	37.06	20.42
		BNY Mellon	5,285.477	12/08/24	-0.80	2,121.876		1,719.302	402.574	23.41	20.12
		JP Morgan Chase	17,224.790	12/08/24	0.19	3,632.251		2,705.630	926.621	34.25	19.96
	L	Alphabet C	13,696.127	12/08/24	-0.87	1,499.699		1,162.847	336.851	28.97	19.27
		⇓instrument	freshest		⇓ Δday	17/12/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	73,879.722	12/08/24	-0.82	4,038.248		3,421.873	616.375	18.01	18.35
		Tesla Motors	16,498.006	12/08/24	-1.26	191.579		167.254	24.325	14.54	17.86
	L	Pfizer	2,376.668	12/08/24	-0.35	2,118.117		1,804.550	313.567	17.38	16.20
	S	Walgreens Boots	852.092	12/08/24	-4.49	3,102.618		2,366.231	736.386	31.12	15.87
	L	Oracle	11,075.526	12/08/24	0.39	2,699.962		2,318.429	381.533	16.46	15.73
	S	Cisco Systems	3,747.534	12/08/24	-1.34	1,679.958		1,326.524	353.434	26.64	14.94
		Capital One	11,037.098	12/08/24	-1.56	4,846.065		4,320.563	525.501	12.16	14.98
	S	CVS Health	4,662.280	12/08/24	-2.28	4,096.725		3,767.646	329.079	8.73	14.85
		Berkshire Hathaway	35,954.107	12/08/24	-0.30	7,516.788		6,643.772	873.016	13.14	14.62
	S	Union Pacific	19,777.725	12/08/24	-0.32	5,249.973		4,700.196	549.777	11.70	14.56
		Walt Disney	7,180.129	12/08/24	-0.30	4,116.774		3,824.212	292.562	7.65	14.47
	L	Costco	72,141.287	12/08/24	1.01	8,251.927		7,486.693	765.234	10.22	14.26
	L	General Motors	3,591.317	12/08/24	-1.13	2,075.930		1,610.949	464.981	28.86	13.97
		Starbucks	6,434.966	12/08/24	2.58	2,279.764		2,086.984	192.780	9.24	13.79
	S	Medtronic	6,782.486	12/08/24	-1.04	3,528.664		3,048.216	480.448	15.76	12.36
		Merck (MSD)	9,479.942	12/08/24	-0.93	3,644.782		3,356.543	288.239	8.59	12.28
	L	AEP	8,114.924	12/08/24	-0.40	3,636.428		3,256.954	379.474	11.65	12.17
	L	Honeywell	16,439.529	12/08/24	-0.73	5,211.963		4,398.641	813.322	18.49	12.15
	S	Johnson & Johnson	13,356.125	12/08/24	-0.46	5,926.217		5,400.107	526.110	9.74	11.99
		Emerson Electric	8,610.307	12/08/24	-0.60	4,364.883		3,579.622	785.261	21.94	11.96
	L	Colgate-Palmolive	8,460.773	12/08/24	-0.77	4,436.309		4,153.254	283.055	6.82	11.89
		Wells Fargo	4,349.011	12/08/24	-1.33	2,872.051		2,649.861	222.191	8.39	11.76
	L	Procter & Gamble	13,935.046	12/08/24	-2.19	5,841.843		4,903.756	938.087	19.13	11.50
		Verizon	3,385.813	12/08/24	-0.54	3,685.716		3,564.485	121.231	3.40	11.36
	S	Ford Motor	823.689	12/08/24	-2.38	951.503		752.892	198.611	26.38	11.30
		⇓instrument	freshest		⇓ Δday	17/12/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ23	∅-RS
		Simon Property	12,789.735	12/08/24	-3.51	12,987.721		12,632.648	355.072	2.81	10.93
	L	3M	10,305.301	12/08/24	-0.65	7,771.581		7,087.540	684.040	9.65	10.69
		Abbott Labs	9,005.443	12/08/24	-0.84	2,723.353		2,613.610	109.743	4.20	10.61
		Target	11,279.360	12/08/24	-0.35	5,103.363		4,624.110	479.253	10.36	10.52
	L	Walmart	5,739.091	12/08/24	1.10	1,926.956		1,905.733	21.224	1.11	9.82
	S	ConocoPhilips	9,191.734	12/08/24	2.04	4,868.620		4,328.530	540.090	12.48	9.26
	L	Texas Instruments	16,044.392	12/08/24	-0.08	2,581.755		2,183.785	397.971	18.22	9.23
		American Express	19,802.786	12/08/24	-0.34	4,784.246		4,653.588	130.658	2.81	8.95
		PepsiCo	14,320.159	12/08/24	-0.56	5,878.600		5,576.180	302.420	5.42	8.69
		Exxon Mobil	9,941.074	12/08/24	0.13	7,424.061		6,664.487	759.574	11.40	8.27
	L	Qualcomm	13,607.576	12/08/24	-0.97	5,182.725		4,407.405	775.320	17.59	8.34
	L	Altria	4,202.819	12/08/24	-0.24	2,755.933		2,801.236	-45.303	-1.62	8.24
		Lockheed Martin	46,523.390	12/08/24	0.97	7,553.545		6,962.457	591.089	8.49	8.13
		U.S. Bancorp	3,464.339	12/08/24	-1.43	2,680.748		2,551.865	128.883	5.05	7.99
	L	Raytheon Tech	9,740.582	12/08/24	0.39	4,205.308		3,726.838	478.470	12.84	7.92
	L	AT&T	1,623.152	12/08/24	-0.31	2,859.521		2,831.511	28.010	0.99	7.73
	S	Mondelez	5,787.543	12/08/24	-0.63	2,176.176		2,018.387	157.789	7.82	7.52
		Boeing	13,711.163	12/08/24	-2.25	6,236.144		5,898.051	338.093	5.73	7.53
	S	FedEx	23,319.754	12/08/24	0.63	7,603.668		7,260.427	343.242	4.73	7.22
	S	Halliburton	2,621.436	12/08/24	1.23	2,801.879		2,310.462	491.417	21.27	7.02
	L	Coca-Cola	5,694.815	12/08/24	-0.74	3,132.691		3,106.376	26.315	0.85	7.02
	L	Philip Morris	9,697.977	12/08/24	0.07	7,300.424		7,218.998	81.426	1.13	6.92
		General Dynamics	24,326.393	12/08/24	-0.61	5,680.614		5,182.605	498.009	9.61	6.64
		Chevron	12,114.744	12/08/24	0.02	9,078.957		8,322.442	756.515	9.09	6.48
		Linde	37,323.302	12/08/24	-0.05	8,998.760		8,688.133	310.628	3.58	4.92
		⇓instrument	freshest		⇓ Δday	17/12/12	⇓ Δwk	9/07/12	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	47,223.442	12/08/24	1.17	4,541.149		4,468.752	72.398	1.62	4.44
		IBM	15,828.863	12/08/24	-1.03	16,174.712		15,111.216	1,063.496	7.04	3.87
	S	Bristol-Myers	3,931.319	12/08/24	0.73	2,740.061		2,790.082	-50.021	-1.79	3.28
		Nike	6,235.309	12/08/24	0.40	2,046.483		1,798.177	248.306	13.81	2.84
	S	UPS	10,430.609	12/08/24	-0.76	6,128.380		6,309.951	-181.571	-2.88	2.18
	S	McDonald´s	22,510.267	12/08/24	0.58	7,510.941		7,154.464	356.477	4.98	1.92
		Caterpillar	28,071.421	12/08/24	-0.66	7,488.385		6,623.855	864.531	13.05	1.64
	L	Southern	7,284.552	12/08/24	0.46	3,653.971		3,730.997	-77.026	-2.06	1.21
		MetLife	5,835.160	12/08/24	-0.40	2,675.736		2,408.457	267.279	11.10	-0.20
		Broadcom	12,415.482	12/08/24	0.24	2,672.395		2,652.251	20.144	0.76	-1.02
	L	Apple	18,172.116	12/08/24	0.71	1,547.925		1,746.749	-198.823	-11.38	-2.25
		Microsoft	33,984.271	12/08/24	0.19	2,263.474		2,390.133	-126.659	-5.30	-3.88
		Norfolk Southern	19,813.646	12/08/24	-1.02	5,147.638		5,741.896	-594.257	-10.35	-5.63
		Freeport-McMoRan	3,471.857	12/08/24	1.24	2,810.233		2,751.043	59.190	2.15	-5.72
		Devon Energy	3,786.797	12/08/24	0.91	4,354.859		4,520.538	-165.679	-3.67	-10.96
	S	Intel	1,617.304	12/08/24	-1.78	1,718.386		2,084.992	-366.607	-17.58	-12.88
		Exelon	3,082.568	12/08/24	-0.54	2,500.305		2,962.171	-461.866	-15.59	-15.11
	L	HP	2,821.928	12/08/24	0.72	539.090		703.002	-163.912	-23.32	-24.42
		AMD	11,425.552	12/08/24	1.86	205.505		447.752	-242.247	-54.10	-39.27
		AbbVie	15,887.340	12/08/24	0.13	2,790.184					-na-
		Dow	4,362.377	12/08/24	-0.84						-na-
		Meta Platforms	43,101.656	12/08/24	-0.35	2,234.653		2,563.019	-328.366	-12.81	-na-
S&P 100 - 94 out of 96 instruments rated - 17/12/12 / 9/07/12 - 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