Share-o-matic - Portfolio

Fri, 1st May 2026, 17:39UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/01/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/01/13	⇓ Δwk	13/08/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	231,208.309	12/08/24	0.17	60,672.770		51,006.588	9,666.182	18.95	19.10
	L	Morgan Stanley	8,542.720	12/08/24	0.13	2,069.925		1,138.994	930.931	81.73	57.28
	S	Gilead Sciences	6,574.580	12/08/24	-0.91	3,508.875		2,216.538	1,292.337	58.30	55.08
	L	Bank of America	3,438.166	12/08/24	-0.29	1,022.352		604.332	418.020	69.17	49.96
	L	Goldman Sachs	43,731.450	12/08/24	-0.97	13,146.457		8,110.735	5,035.723	62.09	47.28
		Citigroup	5,209.942	12/08/24		3,763.337		2,252.938	1,510.398	67.04	46.35
	S	Ford Motor	888.140	12/08/24	-2.38	1,276.364		735.845	540.519	73.46	46.20
		Lowe´s	20,813.648	12/08/24	-2.02	3,372.411		2,078.371	1,294.040	62.26	41.91
	L	eBay	5,027.090	12/08/24	-1.26	2,023.365		1,493.155	530.211	35.51	41.35
		Visa	23,409.612	12/08/24	0.05	3,581.610		2,511.267	1,070.343	42.62	40.89
	L	Fox A	3,497.615	12/08/24	-1.27	2,447.340		1,821.608	625.732	34.35	39.94
		Netflix	57,030.134	12/08/24	-0.13	1,258.610		669.979	588.631	87.86	40.04
	S	Comcast	3,470.593	12/08/24	-1.41	1,792.944		1,352.311	440.633	32.58	38.77
		Thermo Fisher	53,961.276	12/08/24	0.48	6,276.431		4,461.256	1,815.175	40.69	38.30
		Eli Lilly	79,660.596	12/08/24	-0.82	4,813.612		3,351.226	1,462.386	43.64	37.13
		Amazon.com	15,024.523	12/08/24	-0.08	1,216.869		909.786	307.083	33.75	37.06
		Home Depot	31,148.862	12/08/24	-0.81	5,922.436		4,134.823	1,787.613	43.23	37.09
	L	General Motors	3,872.328	12/08/24	-1.13	2,578.849		1,602.420	976.429	60.93	36.78
		Mastercard	41,046.312	12/08/24	-0.24	4,681.742		3,331.891	1,349.851	40.51	33.71
		JP Morgan Chase	18,572.580	12/08/24	0.19	4,192.094		2,895.629	1,296.465	44.77	33.48
		BNY Mellon	5,699.050	12/08/24	-0.80	2,430.226		1,740.978	689.247	39.59	33.03
	L	Oracle	11,942.154	12/08/24	0.39	3,146.322		2,454.904	691.418	28.16	30.76
	S	Walgreens Boots	918.766	12/08/24	-4.49	3,557.065		2,815.782	741.283	26.33	30.10
	S	Medtronic	7,313.195	12/08/24	-1.04	4,161.469		3,151.609	1,009.860	32.04	29.79
	L	Honeywell	17,725.874	12/08/24	-0.73	6,161.135		4,595.900	1,565.235	34.06	29.34
		⇓instrument	freshest		⇓ Δday	21/01/13	⇓ Δwk	13/08/12	prc diff	⇓ Δ23	∅-RS
	S	Halliburton	2,826.556	12/08/24	1.23	3,416.548		2,742.980	673.568	24.56	28.76
	S	Baxter	3,326.473	12/08/24	-0.59	3,275.679		2,497.693	777.986	31.15	28.79
		Emerson Electric	9,284.038	12/08/24	-0.60	5,118.066		4,004.093	1,113.973	27.82	28.62
	L	Pfizer	2,562.636	12/08/24	-0.35	2,403.203		1,856.835	546.368	29.42	28.55
		Berkshire Hathaway	38,767.412	12/08/24	-0.30	8,639.101		6,653.135	1,985.965	29.85	28.24
	S	Union Pacific	21,325.274	12/08/24	-0.32	6,022.420		4,763.031	1,259.388	26.44	27.83
	S	CVS Health	5,027.090	12/08/24	-2.28	4,693.812		3,499.178	1,194.634	34.14	27.79
		AIG	6,450.276	12/08/24	-0.62	3,234.596		2,591.897	642.699	24.80	27.75
		Walt Disney	7,741.953	12/08/24	-0.30	4,749.659		3,903.110	846.549	21.69	26.99
	S	Cisco Systems	4,040.768	12/08/24	-1.34	1,879.867		1,357.399	522.468	38.49	26.48
	S	Accenture	28,279.971	12/08/24	-0.59	6,346.690		4,814.305	1,532.384	31.83	26.37
		Tesla Motors	17,788.927	12/08/24	-1.26	211.316		162.669	48.647	29.91	26.14
	L	Texas Instruments	17,299.819	12/08/24	-0.08	3,013.912		2,312.432	701.480	30.34	25.61
	S	FedEx	25,144.458	12/08/24	0.63	9,061.553		6,870.758	2,190.795	31.89	25.40
	L	Raytheon Tech	10,502.754	12/08/24	0.39	4,958.381		3,816.523	1,141.858	29.92	24.68
	L	3M	11,111.661	12/08/24	-0.65	8,947.157		7,233.200	1,713.957	23.70	24.51
	L	Costco	77,786.134	12/08/24	1.01	9,201.169		7,486.049	1,715.120	22.91	23.80
	L	Alphabet C	14,767.809	12/08/24	-0.87	1,576.863		1,286.844	290.019	22.54	22.85
		MetLife	6,291.744	12/08/24	-0.40	3,345.388		2,737.500	607.888	22.21	22.78
	L	Amgen	28,824.024	12/08/24	-0.77	7,502.353		6,437.079	1,065.274	16.55	22.31
	L	T-Mobile US	17,560.136	12/08/24	0.39	1,697.014		1,421.590	275.424	19.37	22.08
	S	Johnson & Johnson	14,401.203	12/08/24	-0.46	6,547.557		5,359.144	1,188.413	22.18	21.53
		Chevron	13,062.688	12/08/24	0.02	10,440.602		8,867.716	1,572.886	17.74	20.92
	S	Mondelez	6,240.401	12/08/24	-0.63	2,482.469		2,083.303	399.166	19.16	20.48
	L	AEP	8,749.893	12/08/24	-0.40	3,965.105		3,402.109	562.996	16.55	20.48
		⇓instrument	freshest		⇓ Δday	21/01/13	⇓ Δwk	13/08/12	prc diff	⇓ Δ23	∅-RS
		Starbucks	6,938.483	12/08/24	2.58	2,476.614		1,804.777	671.837	37.23	20.32
	L	Colgate-Palmolive	9,122.804	12/08/24	-0.77	4,884.771		4,131.300	753.471	18.24	20.11
		Lockheed Martin	50,163.711	12/08/24	0.97	8,586.857		7,133.000	1,453.857	20.38	19.98
		Simon Property	13,790.494	12/08/24	-3.51	14,497.584		12,303.486	2,194.097	17.83	19.94
	S	UPS	11,246.774	12/08/24	-0.76	7,267.257		5,961.128	1,306.129	21.91	19.59
	S	ConocoPhilips	9,910.961	12/08/24	2.04	5,402.703		4,486.306	916.397	20.43	19.44
		Nike	6,723.204	12/08/24	0.40	2,408.608		1,875.818	532.790	28.40	19.07
		Wells Fargo	4,689.308	12/08/24	-1.33	3,156.231		2,658.436	497.795	18.73	19.02
	L	Qualcomm	14,672.329	12/08/24	-0.97	5,826.056		4,861.274	964.782	19.85	18.98
	L	Biogen	18,108.693	12/08/24	-0.48	13,048.276		11,314.792	1,733.483	15.32	18.83
		Caterpillar	30,267.928	12/08/24	-0.66	8,802.136		6,936.514	1,865.622	26.90	18.64
	L	Procter & Gamble	15,025.424	12/08/24	-2.19	6,300.752		5,204.147	1,096.605	21.07	18.63
		PepsiCo	15,440.670	12/08/24	-0.56	6,503.421		5,635.477	867.943	15.40	18.30
		American Express	21,352.297	12/08/24	-0.34	5,350.460		4,393.934	956.525	21.77	18.20
		Linde	40,243.743	12/08/24	-0.05	10,270.360		8,430.906	1,839.454	21.82	18.16
		General Dynamics	26,229.862	12/08/24	-0.61	6,369.209		4,958.343	1,410.865	28.45	17.97
		Exxon Mobil	10,718.934	12/08/24	0.13	8,189.626		6,899.722	1,289.904	18.70	17.76
	S	Bristol-Myers	4,238.933	12/08/24	0.73	3,139.116		2,471.343	667.773	27.02	17.56
		Merck (MSD)	10,221.720	12/08/24	-0.93	3,891.243		3,477.259	413.984	11.91	17.40
		Abbott Labs	9,710.093	12/08/24	-0.84	2,963.470		2,582.894	380.576	14.73	17.19
		Target	12,161.937	12/08/24	-0.35	5,538.716		4,893.370	645.347	13.19	16.60
		U.S. Bancorp	3,735.413	12/08/24	-1.43	2,972.478		2,597.377	375.101	14.44	16.47
	L	Philip Morris	10,456.816	12/08/24	0.07	8,109.459		7,235.549	873.910	12.08	16.22
	L	Walmart	6,188.158	12/08/24	1.10	2,089.138		1,915.287	173.851	9.08	16.14
		Capital One	11,900.719	12/08/24	-1.56	5,058.616		4,351.662	706.954	16.25	15.34
		⇓instrument	freshest		⇓ Δday	21/01/13	⇓ Δwk	13/08/12	prc diff	⇓ Δ23	∅-RS
	L	Altria	4,531.677	12/08/24	-0.24	2,985.989		2,756.288	229.701	8.33	14.80
		Verizon	3,650.743	12/08/24	-0.54	3,867.824		3,465.517	402.307	11.61	14.47
	S	UnitedHealth	50,918.540	12/08/24	1.17	5,046.006		4,062.804	983.202	24.20	14.36
		Boeing	14,784.022	12/08/24	-2.25	6,679.968		5,807.696	872.271	15.02	13.76
	S	McDonald´s	24,271.630	12/08/24	0.58	8,372.478		6,880.934	1,491.544	21.68	13.52
		Broadcom	13,386.958	12/08/24	0.24	3,102.186		2,839.266	262.920	9.26	12.55
	L	Coca-Cola	6,140.418	12/08/24	-0.74	3,344.488		3,076.459	268.029	8.71	12.26
		IBM	17,067.425	12/08/24	-1.03	17,661.921		15,578.779	2,083.142	13.37	11.66
	L	AT&T	1,750.159	12/08/24	-0.31	3,027.423		2,926.941	100.482	3.43	11.31
		Norfolk Southern	21,364.007	12/08/24	-1.02	6,029.626		5,814.742	214.884	3.70	11.04
	L	Southern	7,854.547	12/08/24	0.46	3,949.792		3,662.003	287.789	7.86	8.75
		Freeport-McMoRan	3,743.520	12/08/24	1.24	3,169.742		2,777.424	392.318	14.13	6.54
	L	HP	3,042.736	12/08/24	0.72	705.630		697.495	8.135	1.17	3.22
		Microsoft	36,643.442	12/08/24	0.19	2,445.538		2,378.971	66.567	2.80	2.67
		Devon Energy	4,083.103	12/08/24	0.91	4,953.228		4,619.385	333.844	7.23	1.97
	L	Apple	19,594.031	12/08/24	0.71	1,623.810		1,761.316	-137.505	-7.81	-1.51
	S	Intel	1,743.853	12/08/24	-1.78	1,906.889		2,089.330	-182.441	-8.73	-2.85
		Exelon	3,323.770	12/08/24	-0.54	2,742.786		2,998.177	-255.391	-8.52	-4.76
		AMD	12,319.568	12/08/24	1.86	220.684		333.479	-112.795	-33.82	-30.11
		AbbVie	17,130.478	12/08/24	0.13	3,404.838					-na-
		Dow	4,703.720	12/08/24	-0.84						-na-
		Meta Platforms	46,474.236	12/08/24	-0.35	2,767.917		1,690.878	1,077.039	63.70	-na-
S&P 100 - 94 out of 96 instruments rated - 21/01/13 / 13/08/12 - 90 did rise, Market-Ratio(23) in JPY = 95.74 %
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