Share-o-matic - Portfolio

Fri, 1st May 2026, 17:23UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 7/01/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	30/07/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	226,262.911	12/08/24	0.17	58,278.452		50,267.283	8,011.169	15.94	15.54
	L	Bank of America	3,364.625	12/08/24	-0.29	1,065.714		571.219	494.495	86.57	60.76
	S	Gilead Sciences	6,433.954	12/08/24	-0.91	3,388.426		2,181.696	1,206.729	55.31	53.58
		Citigroup	5,098.505	12/08/24		3,743.664		2,129.517	1,614.146	75.80	48.28
	L	eBay	4,919.564	12/08/24	-1.26	1,985.208		1,505.884	479.324	31.83	42.57
	L	General Motors	3,789.501	12/08/24	-1.13	2,614.482		1,519.066	1,095.416	72.11	40.45
		Visa	22,908.895	12/08/24	0.05	3,479.439		2,566.563	912.876	35.57	39.96
		Netflix	55,810.296	12/08/24	-0.13	1,249.187		647.329	601.857	92.98	39.78
	S	Ford Motor	869.144	12/08/24	-2.38	1,183.833		714.024	469.809	65.80	36.82
		Amazon.com	14,703.158	12/08/24	-0.08	1,183.216		926.230	256.986	27.75	36.04
	L	Goldman Sachs	42,796.062	12/08/24	-0.97	11,834.808		7,915.465	3,919.343	49.52	34.94
	L	Fox A	3,422.803	12/08/24	-1.27	2,309.489		1,825.861	483.628	26.49	34.46
	L	Morgan Stanley	8,359.997	12/08/24	0.13	1,745.339		1,060.051	685.288	64.65	34.20
		Mastercard	40,168.357	12/08/24	-0.24	4,579.575		3,461.447	1,118.129	32.30	33.60
	S	Comcast	3,396.359	12/08/24	-1.41	1,670.413		1,263.665	406.747	32.19	32.10
		BNY Mellon	5,577.151	12/08/24	-0.80	2,370.311		1,683.056	687.255	40.83	31.54
		Eli Lilly	77,956.707	12/08/24	-0.82	4,538.763		3,456.346	1,082.416	31.32	31.21
	S	Baxter	3,255.321	12/08/24	-0.59	3,279.827		2,513.325	766.502	30.50	31.06
		Lowe´s	20,368.457	12/08/24	-2.02	3,064.039		2,107.547	956.492	45.38	30.93
		Home Depot	30,482.608	12/08/24	-0.81	5,539.335		4,178.217	1,361.119	32.58	30.78
		Thermo Fisher	52,807.079	12/08/24	0.48	5,807.218		4,398.701	1,408.517	32.02	30.14
	L	Amgen	28,207.497	12/08/24	-0.77	7,803.780		6,548.619	1,255.161	19.17	29.27
		JP Morgan Chase	18,175.324	12/08/24	0.19	4,002.820		2,835.695	1,167.125	41.16	29.34
		Capital One	11,646.170	12/08/24	-1.56	5,542.773		4,464.611	1,078.162	24.15	28.34
	L	Oracle	11,686.719	12/08/24	0.39	3,034.950		2,399.434	635.516	26.49	27.88
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	30/07/12	prc diff	⇓ Δ23	∅-RS
		AIG	6,312.309	12/08/24	-0.62	3,167.173		2,488.883	678.290	27.25	27.74
	L	Alphabet C	14,451.935	12/08/24	-0.87	1,613.125		1,235.685	377.440	30.54	26.99
	L	Honeywell	17,346.729	12/08/24	-0.73	5,849.530		4,581.523	1,268.007	27.68	24.17
	L	Pfizer	2,507.823	12/08/24	-0.35	2,290.096		1,860.385	429.711	23.10	23.97
	S	Walgreens Boots	899.114	12/08/24	-4.49	3,352.285		2,845.895	506.389	17.79	23.86
		Berkshire Hathaway	37,938.202	12/08/24	-0.30	8,237.471		6,687.501	1,549.970	23.18	23.83
	S	Union Pacific	20,869.140	12/08/24	-0.32	5,741.548		4,831.039	910.509	18.85	23.30
	S	Accenture	27,675.080	12/08/24	-0.59	6,072.545		4,737.666	1,334.879	28.18	22.88
	S	Halliburton	2,766.098	12/08/24	1.23	3,230.640		2,632.473	598.167	22.72	22.55
	L	T-Mobile US	17,184.536	12/08/24	0.39	1,685.398		1,396.662	288.736	20.67	22.49
		Emerson Electric	9,085.458	12/08/24	-0.60	4,821.719		3,760.787	1,060.932	28.21	22.35
		Walt Disney	7,576.357	12/08/24	-0.30	4,492.925		3,907.515	585.410	14.98	22.03
		Tesla Motors	17,408.433	12/08/24	-1.26	201.798		143.064	58.734	41.05	22.19
	L	Costco	76,122.338	12/08/24	1.01	8,935.606		7,568.653	1,366.953	18.06	21.96
	S	CVS Health	4,919.564	12/08/24	-2.28	4,410.066		3,556.781	853.285	23.99	21.53
	S	Cisco Systems	3,954.338	12/08/24	-1.34	1,788.532		1,245.226	543.305	43.63	21.25
		Starbucks	6,790.073	12/08/24	2.58	2,455.815		1,839.200	616.615	33.53	20.65
	S	Medtronic	7,156.771	12/08/24	-1.04	3,804.486		3,045.194	759.292	24.93	19.73
	L	Biogen	17,721.360	12/08/24	-0.48	12,906.693		11,556.202	1,350.491	11.69	19.25
	L	Raytheon Tech	10,278.107	12/08/24	0.39	4,691.453		3,701.986	989.467	26.73	19.10
	L	3M	10,873.990	12/08/24	-0.65	8,417.293		7,162.209	1,255.084	17.52	18.35
		Simon Property	13,495.524	12/08/24	-3.51	14,079.067		12,639.792	1,439.275	11.39	18.17
		American Express	20,895.585	12/08/24	-0.34	5,276.565		4,573.676	702.889	15.37	18.13
	L	Texas Instruments	16,929.787	12/08/24	-0.08	2,813.698		2,135.010	678.688	31.79	18.06
		General Dynamics	25,668.822	12/08/24	-0.61	6,334.346		4,980.121	1,354.225	27.19	18.00
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	30/07/12	prc diff	⇓ Δ23	∅-RS
	S	Johnson & Johnson	14,093.171	12/08/24	-0.46	6,293.798		5,449.336	844.461	15.50	17.86
		Verizon	3,572.656	12/08/24	-0.54	3,939.353		3,526.964	412.389	11.69	17.76
		Abbott Labs	9,502.401	12/08/24	-0.84	2,938.869		2,612.857	326.012	12.48	17.66
		Lockheed Martin	49,090.741	12/08/24	0.97	8,305.345		6,989.588	1,315.757	18.82	17.35
	L	AEP	8,562.738	12/08/24	-0.40	3,822.997		3,340.220	482.778	14.45	16.97
		Wells Fargo	4,589.007	12/08/24	-1.33	3,064.921		2,664.643	400.278	15.02	16.93
		MetLife	6,157.168	12/08/24	-0.40	3,154.832		2,404.927	749.906	31.18	16.64
	S	FedEx	24,606.634	12/08/24	0.63	8,349.419		7,139.454	1,209.965	16.95	16.54
	L	Colgate-Palmolive	8,927.673	12/08/24	-0.77	4,675.393		4,216.272	459.121	10.89	16.38
	L	Qualcomm	14,358.497	12/08/24	-0.97	5,642.381		4,641.155	1,001.225	21.57	16.40
		Nike	6,579.399	12/08/24	0.40	2,334.170		1,880.198	453.973	24.14	16.30
	S	ConocoPhilips	9,698.972	12/08/24	2.04	5,215.742		4,304.544	911.198	21.17	16.15
	L	AT&T	1,712.724	12/08/24	-0.31	3,119.573		2,936.914	182.659	6.22	16.00
		Linde	39,382.955	12/08/24	-0.05	9,968.706		8,270.908	1,697.798	20.53	15.48
		Target	11,901.801	12/08/24	-0.35	5,403.499		4,867.917	535.582	11.00	15.38
	S	Mondelez	6,106.923	12/08/24	-0.63	2,350.037		2,011.821	338.216	16.81	15.06
		U.S. Bancorp	3,655.515	12/08/24	-1.43	2,901.846		2,648.166	253.681	9.58	14.99
		Boeing	14,467.801	12/08/24	-2.25	6,710.740		5,873.827	836.912	14.25	14.95
	L	Procter & Gamble	14,704.039	12/08/24	-2.19	6,048.745		5,108.017	940.728	18.42	14.65
		Caterpillar	29,620.516	12/08/24	-0.66	8,392.612		6,723.594	1,669.017	24.82	13.48
		Merck (MSD)	10,003.084	12/08/24	-0.93	3,712.812		3,490.086	222.726	6.38	13.05
	L	Walmart	6,055.797	12/08/24	1.10	2,009.784		1,961.078	48.706	2.48	12.97
		Chevron	12,783.285	12/08/24	0.02	9,674.290		8,616.935	1,057.355	12.27	12.75
		PepsiCo	15,110.404	12/08/24	-0.56	6,121.908		5,708.268	413.640	7.25	12.28
		Exxon Mobil	10,489.663	12/08/24	0.13	7,750.891		6,870.322	880.569	12.82	12.19
		⇓instrument	freshest		⇓ Δday	7/01/13	⇓ Δwk	30/07/12	prc diff	⇓ Δ23	∅-RS
	S	UPS	11,006.213	12/08/24	-0.76	6,730.132		5,981.323	748.809	12.52	11.55
	L	Coca-Cola	6,009.078	12/08/24	-0.74	3,287.936		3,182.507	105.430	3.31	11.34
	L	Altria	4,434.747	12/08/24	-0.24	2,861.298		2,837.264	24.034	0.85	11.19
	S	Bristol-Myers	4,148.265	12/08/24	0.73	2,944.157		2,795.678	148.479	5.31	10.83
	L	Philip Morris	10,233.151	12/08/24	0.07	7,602.802		7,154.363	448.439	6.27	10.17
	S	McDonald´s	23,752.475	12/08/24	0.58	8,013.574		7,009.204	1,004.370	14.33	8.85
		IBM	16,702.364	12/08/24	-1.03	17,024.987		15,432.332	1,592.655	10.32	8.51
	L	Southern	7,686.543	12/08/24	0.46	3,824.760		3,792.173	32.587	0.86	5.71
		Norfolk Southern	20,907.044	12/08/24	-1.02	5,714.663		5,820.472	-105.809	-1.82	5.16
		Freeport-McMoRan	3,663.449	12/08/24	1.24	3,116.928		2,666.997	449.931	16.87	4.71
	S	UnitedHealth	49,829.425	12/08/24	1.17	4,591.652		4,179.001	412.650	9.87	4.60
		Broadcom	13,100.619	12/08/24	0.24	2,848.957		2,822.356	26.601	0.94	4.26
	L	Apple	19,174.928	12/08/24	0.71	1,649.301		1,667.442	-18.141	-1.09	1.58
		Microsoft	35,859.662	12/08/24	0.19	2,352.682		2,325.678	27.004	1.16	-0.83
		Devon Energy	3,995.768	12/08/24	0.91	4,812.904		4,645.863	167.041	3.60	-1.05
	S	Intel	1,706.554	12/08/24	-1.78	1,873.154		2,021.237	-148.083	-7.33	-4.62
		Exelon	3,252.677	12/08/24	-0.54	2,632.994		3,098.550	-465.556	-15.02	-9.17
	L	HP	2,977.654	12/08/24	0.72	607.272		650.664	-43.392	-6.67	-12.27
		AMD	12,056.061	12/08/24	1.86	235.356		321.703	-86.347	-26.84	-27.23
		AbbVie	16,764.068	12/08/24	0.13	2,971.484					-na-
		Dow	4,603.111	12/08/24	-0.84						-na-
		Meta Platforms	45,480.181	12/08/24	-0.35	2,593.415		1,816.445	776.969	42.77	-na-
S&P 100 - 94 out of 96 instruments rated - 7/01/13 / 30/07/12 - 88 did rise, Market-Ratio(23) in JPY = 93.62 %
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