Share-o-matic - Portfolio

Fri, 1st May 2026, 17:12UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 11/02/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/02/13	⇓ Δwk	3/09/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	237,787.027	12/08/24	0.17	63,327.364		51,761.436	11,565.929	22.34	22.32
		Netflix	58,652.849	12/08/24	-0.13	2,354.201		626.238	1,727.963	275.93	158.77
	L	Morgan Stanley	8,785.792	12/08/24	0.13	2,156.614		1,215.639	940.975	77.41	61.30
	S	Gilead Sciences	6,761.651	12/08/24	-0.91	3,742.577		2,273.346	1,469.231	64.63	60.27
	L	Bank of America	3,535.994	12/08/24	-0.29	1,098.687		627.022	471.665	75.22	56.09
	L	Goldman Sachs	44,975.769	12/08/24	-0.97	14,103.215		8,340.174	5,763.041	69.10	54.62
		Citigroup	5,358.184	12/08/24		3,997.331		2,327.819	1,669.513	71.72	51.77
		Thermo Fisher	55,496.671	12/08/24	0.48	6,924.694		4,491.828	2,432.866	54.16	48.99
		Lowe´s	21,405.872	12/08/24	-2.02	3,618.442		2,228.279	1,390.163	62.39	48.12
	L	eBay	5,170.129	12/08/24	-1.26	2,199.385		1,562.123	637.262	40.79	47.41
	L	Fox A	3,597.135	12/08/24	-1.27	2,622.583		1,844.228	778.355	42.20	45.76
	S	Halliburton	2,906.982	12/08/24	1.23	3,786.117		2,519.844	1,266.273	50.25	40.92
		JP Morgan Chase	19,101.038	12/08/24	0.19	4,507.767		2,900.760	1,607.007	55.40	40.59
		AIG	6,633.810	12/08/24	-0.62	3,654.571		2,708.734	945.836	34.92	39.92
		Eli Lilly	81,927.230	12/08/24	-0.82	4,993.190		3,549.727	1,443.463	40.66	38.67
		Tesla Motors	18,295.087	12/08/24	-1.26	237.274		147.037	90.237	61.37	38.58
		BNY Mellon	5,861.209	12/08/24	-0.80	2,587.380		1,767.418	819.963	46.39	38.49
	S	Walgreens Boots	944.908	12/08/24	-4.49	3,842.626		2,798.085	1,044.541	37.33	38.12
	L	General Motors	3,982.509	12/08/24	-1.13	2,642.963		1,670.229	972.734	58.24	38.18
		Home Depot	32,035.161	12/08/24	-0.81	6,149.313		4,451.071	1,698.242	38.15	37.90
	L	Alphabet C	15,188.007	12/08/24	-0.87	1,805.275		1,329.474	475.800	35.79	37.64
		Visa	24,075.700	12/08/24	0.05	3,620.526		2,518.276	1,102.250	43.77	37.59
	S	Ford Motor	913.411	12/08/24	-2.38	1,214.485		737.534	476.950	64.67	37.53
	L	Biogen	18,623.952	12/08/24	-0.48	15,188.933		11,527.013	3,661.921	31.77	35.08
	S	Medtronic	7,521.282	12/08/24	-1.04	4,374.368		3,229.946	1,144.422	35.43	34.11
		⇓instrument	freshest		⇓ Δday	11/02/13	⇓ Δwk	3/09/12	prc diff	⇓ Δ23	∅-RS
	S	Comcast	3,569.344	12/08/24	-1.41	1,789.767		1,313.807	475.960	36.23	34.13
	S	FedEx	25,859.909	12/08/24	0.63	9,820.559		6,861.186	2,959.372	43.13	34.02
	L	Honeywell	18,230.240	12/08/24	-0.73	6,493.000		4,508.287	1,984.713	44.02	33.98
		Mastercard	42,214.229	12/08/24	-0.24	4,825.052		3,326.194	1,498.858	45.06	33.63
	S	Baxter	3,421.123	12/08/24	-0.59	3,458.456		2,507.578	950.878	37.92	33.24
	L	T-Mobile US	18,059.786	12/08/24	0.39	1,871.288		1,548.744	322.545	20.83	32.94
		Emerson Electric	9,548.203	12/08/24	-0.60	5,347.994		3,906.346	1,441.648	36.91	32.52
		Walt Disney	7,962.240	12/08/24	-0.30	5,071.933		3,892.238	1,179.695	30.31	31.95
	L	Oracle	12,281.951	12/08/24	0.39	3,238.626		2,474.385	764.241	30.89	31.92
	S	Accenture	29,084.639	12/08/24	-0.59	6,769.062		4,785.744	1,983.318	41.44	31.83
	L	Pfizer	2,635.552	12/08/24	-0.35	2,514.196		1,863.430	650.766	34.92	31.58
	S	Cisco Systems	4,155.742	12/08/24	-1.34	1,970.411		1,488.785	481.626	32.35	31.07
		Berkshire Hathaway	39,870.486	12/08/24	-0.30	8,997.933		6,603.324	2,394.609	36.26	30.93
		Amazon.com	15,452.025	12/08/24	-0.08	1,191.372		971.414	219.958	22.64	30.22
	L	3M	11,427.829	12/08/24	-0.65	9,506.516		7,185.670	2,320.846	32.30	30.06
	L	Procter & Gamble	15,452.952	12/08/24	-2.19	7,022.890		5,282.659	1,740.231	32.94	30.05
	L	Raytheon Tech	10,801.596	12/08/24	0.39	5,224.230		3,864.626	1,359.604	35.18	29.30
	S	Union Pacific	21,932.056	12/08/24	-0.32	6,179.884		4,791.231	1,388.653	28.98	28.88
	L	Texas Instruments	17,792.062	12/08/24	-0.08	3,120.976		2,256.103	864.873	38.33	28.89
	S	Johnson & Johnson	14,810.970	12/08/24	-0.46	6,985.835		5,271.686	1,714.149	32.52	27.63
	S	CVS Health	5,170.129	12/08/24	-2.28	4,746.773		3,599.889	1,146.884	31.86	26.71
	S	Bristol-Myers	4,359.546	12/08/24	0.73	3,421.123		2,597.438	823.685	31.71	26.18
	L	Amgen	29,644.173	12/08/24	-0.77	7,866.822		6,609.594	1,257.229	19.02	25.48
	L	Qualcomm	15,089.810	12/08/24	-0.97	6,223.424		4,766.150	1,457.274	30.58	25.28
		Nike	6,914.503	12/08/24	0.40	2,557.736		1,905.754	651.982	34.21	24.96
		⇓instrument	freshest		⇓ Δday	11/02/13	⇓ Δwk	3/09/12	prc diff	⇓ Δ23	∅-RS
	S	UPS	11,566.786	12/08/24	-0.76	7,660.240		5,776.439	1,883.801	32.61	24.46
		American Express	21,959.847	12/08/24	-0.34	5,741.706		4,593.719	1,147.987	24.99	24.35
	L	Costco	79,999.432	12/08/24	1.01	9,448.154		7,692.774	1,755.380	22.82	24.37
		MetLife	6,470.767	12/08/24	-0.40	3,418.344		2,664.843	753.501	28.28	24.25
	L	AEP	8,998.859	12/08/24	-0.40	4,143.700		3,381.215	762.484	22.55	24.00
		Starbucks	7,135.908	12/08/24	2.58	2,600.350		1,940.241	660.109	34.02	24.10
		Abbott Labs	9,986.381	12/08/24	-0.84	3,173.779		2,565.303	608.476	23.72	22.92
	S	Mondelez	6,417.963	12/08/24	-0.63	2,570.706		2,128.347	442.358	20.78	22.88
		Simon Property	14,182.884	12/08/24	-3.51	15,146.320		12,442.464	2,703.855	21.73	22.78
		Chevron	13,434.369	12/08/24	0.02	10,712.663		8,717.171	1,995.492	22.89	22.31
		U.S. Bancorp	3,841.700	12/08/24	-1.43	3,158.031		2,595.870	562.160	21.66	21.47
	L	Altria	4,660.620	12/08/24	-0.24	3,219.172		2,696.194	522.978	19.40	21.35
		Wells Fargo	4,822.736	12/08/24	-1.33	3,266.417		2,649.167	617.250	23.30	20.92
	L	Colgate-Palmolive	9,382.381	12/08/24	-0.77	5,015.887		4,201.830	814.057	19.37	20.75
	L	Walmart	6,364.233	12/08/24	1.10	2,204.785		1,920.513	284.272	14.80	20.49
		Caterpillar	31,129.161	12/08/24	-0.66	8,948.835		6,478.703	2,470.132	38.13	20.29
		PepsiCo	15,880.013	12/08/24	-0.56	6,703.289		5,680.818	1,022.471	18.00	20.15
		Norfolk Southern	21,971.890	12/08/24	-1.02	6,537.467		5,569.521	967.945	17.38	19.76
		Target	12,507.988	12/08/24	-0.35	5,805.626		5,003.634	801.992	16.03	19.63
		Verizon	3,754.620	12/08/24	-0.54	4,105.718		3,425.107	680.611	19.87	19.39
	S	McDonald´s	24,962.246	12/08/24	0.58	8,816.362		6,979.537	1,836.826	26.32	18.83
		Boeing	15,204.682	12/08/24	-2.25	7,028.448		5,554.630	1,473.819	26.53	18.62
	L	Coca-Cola	6,315.135	12/08/24	-0.74	3,576.755		2,921.922	654.833	22.41	18.23
	S	UnitedHealth	52,367.358	12/08/24	1.17	5,291.485		4,276.289	1,015.196	23.74	18.20
	L	AT&T	1,799.957	12/08/24	-0.31	3,263.638		2,885.084	378.554	13.12	17.80
		⇓instrument	freshest		⇓ Δday	11/02/13	⇓ Δwk	3/09/12	prc diff	⇓ Δ23	∅-RS
		Broadcom	13,767.866	12/08/24	0.24	3,279.387		2,812.977	466.410	16.58	17.68
	L	Philip Morris	10,754.350	12/08/24	0.07	8,369.847		7,024.996	1,344.851	19.14	17.58
		Linde	41,388.824	12/08/24	-0.05	10,281.896		8,169.311	2,112.585	25.86	16.98
		Capital One	12,239.338	12/08/24	-1.56	5,238.681		4,427.558	811.123	18.32	16.83
		Exxon Mobil	11,023.927	12/08/24	0.13	8,178.086		6,828.268	1,349.819	19.77	16.19
	S	ConocoPhilips	10,192.964	12/08/24	2.04	5,335.025		4,405.612	929.413	21.10	16.22
		IBM	17,553.056	12/08/24	-1.03	18,542.430		15,247.603	3,294.827	21.61	15.78
		Merck (MSD)	10,512.565	12/08/24	-0.93	3,833.362		3,389.837	443.525	13.08	13.93
		Devon Energy	4,199.282	12/08/24	0.91	5,530.491		4,502.800	1,027.691	22.82	13.74
		General Dynamics	26,976.197	12/08/24	-0.61	6,175.252		5,067.120	1,108.132	21.87	13.52
		Lockheed Martin	51,591.051	12/08/24	0.97	8,108.608		7,095.536	1,013.072	14.28	11.65
	L	Southern	8,078.037	12/08/24	0.46	4,081.632		3,563.835	517.797	14.53	11.41
		Freeport-McMoRan	3,850.037	12/08/24	1.24	3,272.902		2,791.815	481.087	17.23	10.51
		Microsoft	37,686.081	12/08/24	0.19	2,580.896		2,381.507	199.389	8.37	7.79
	L	HP	3,129.313	12/08/24	0.72	708.042		604.739	103.303	17.08	5.32
		Exelon	3,418.344	12/08/24	-0.54	2,910.687		2,830.220	80.467	2.84	1.55
	S	Intel	1,793.472	12/08/24	-1.78	1,948.178		1,913.592	34.586	1.81	-0.39
	L	Apple	20,151.553	12/08/24	0.71	1,587.835		1,889.374	-301.539	-15.96	-5.10
		AMD	12,670.105	12/08/24	1.86	247.344		285.295	-37.951	-13.30	-18.39
		AbbVie	17,617.903	12/08/24	0.13	3,321.074					-na-
		Dow	4,837.558	12/08/24	-0.84						-na-
		Meta Platforms	47,796.597	12/08/24	-0.35	2,617.951		1,389.559	1,228.392	88.40	-na-
S&P 100 - 94 out of 96 instruments rated - 11/02/13 / 3/09/12 - 92 did rise, Market-Ratio(23) in JPY = 97.87 %
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