Share-o-matic - Portfolio

Fri, 1st May 2026, 17:12UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 22/04/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/04/13	⇓ Δwk	12/11/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	255,445.028	12/08/24	0.17	70,694.116		49,842.964	20,851.152	41.83	30.38
		Netflix	63,008.394	12/08/24	-0.13	2,478.976		887.924	1,591.053	179.19	155.29
	S	Gilead Sciences	7,263.769	12/08/24	-0.91	5,378.911		2,938.336	2,440.575	83.06	100.75
		Tesla Motors	19,653.675	12/08/24	-1.25	332.985		164.651	168.334	102.24	86.26
	L	Biogen	20,006.961	12/08/24	-0.48	21,416.126		11,087.520	10,328.607	93.16	73.41
	S	Walgreens Boots	1,015.077	12/08/24	-4.49	4,948.001		2,604.152	2,343.849	90.00	66.21
	L	Amgen	31,845.541	12/08/24	-0.77	11,287.254		6,798.141	4,489.113	66.03	64.85
		Citigroup	5,756.082	12/08/24		4,493.207		2,895.092	1,598.115	55.20	60.49
		Thermo Fisher	59,617.839	12/08/24	0.48	7,956.409		4,819.589	3,136.820	65.08	58.92
	L	Fox A	3,864.257	12/08/24	-1.27	3,148.728		1,930.856	1,217.871	63.07	58.40
	L	T-Mobile US	19,400.901	12/08/24	0.39	2,272.976		1,597.786	675.190	42.26	55.70
	L	Bank of America	3,798.576	12/08/24	-0.29	1,166.343		746.428	419.915	56.26	53.60
		Home Depot	34,414.083	12/08/24	-0.81	7,350.349		4,861.720	2,488.629	51.19	50.67
	L	Pfizer	2,831.268	12/08/24	-0.35	3,078.071		1,916.548	1,161.523	60.60	49.75
		Walt Disney	8,553.513	12/08/24	-0.30	6,171.069		3,771.887	2,399.182	63.61	48.40
	L	Morgan Stanley	9,438.222	12/08/24	0.13	2,061.004		1,333.078	727.926	54.60	47.07
	S	Bristol-Myers	4,683.285	12/08/24	0.73	4,172.761		2,538.969	1,633.792	64.35	45.90
	L	General Motors	4,278.249	12/08/24	-1.13	2,910.882		2,007.963	902.918	44.97	46.42
		Eli Lilly	88,011.124	12/08/24	-0.82	5,730.207		3,839.455	1,890.752	49.25	45.98
	S	CVS Health	5,554.061	12/08/24	-2.28	5,782.951		3,676.497	2,106.454	57.30	45.58
	S	Johnson & Johnson	15,910.829	12/08/24	-0.46	8,442.054		5,538.990	2,903.064	52.41	45.29
		Nike	7,427.972	12/08/24	0.40	3,053.191		1,834.075	1,219.116	66.47	44.53
	L	Honeywell	19,584.013	12/08/24	-0.73	7,422.997		4,883.978	2,539.019	51.99	44.63
	S	Union Pacific	23,560.725	12/08/24	-0.32	7,336.417		4,839.860	2,496.557	51.58	43.20
		Lowe´s	22,995.466	12/08/24	-2.02	3,750.808		2,542.149	1,208.659	47.54	43.37
		⇓instrument	freshest		⇓ Δday	22/04/13	⇓ Δwk	12/11/12	prc diff	⇓ Δ23	∅-RS
	L	Goldman Sachs	48,315.657	12/08/24	-0.97	13,884.656		9,319.622	4,565.034	48.98	43.50
	L	Procter & Gamble	16,600.484	12/08/24	-2.19	8,100.710		5,332.312	2,768.398	51.92	42.51
	S	Mondelez	6,894.560	12/08/24	-0.63	3,137.781		2,063.608	1,074.173	52.05	42.27
	S	Ford Motor	981.241	12/08/24	-2.38	1,299.696		872.025	427.671	49.04	42.77
		Visa	25,863.555	12/08/24	0.05	4,068.517		2,846.602	1,221.914	42.93	42.38
		Berkshire Hathaway	42,831.258	12/08/24	-0.30	10,451.309		6,778.268	3,673.041	54.19	42.08
		Verizon	4,033.437	12/08/24	-0.54	5,193.809		3,383.172	1,810.637	53.52	41.30
	L	AEP	9,667.112	12/08/24	-0.40	5,012.687		3,280.628	1,732.060	52.80	40.82
	L	Alphabet C	16,315.864	12/08/24	-0.87	1,983.191		1,318.404	664.787	50.42	41.08
		PepsiCo	17,059.258	12/08/24	-0.56	8,297.754		5,453.934	2,843.820	52.14	40.23
		Boeing	16,333.777	12/08/24	-2.25	8,652.035		5,857.753	2,794.283	47.70	40.17
		JP Morgan Chase	20,519.475	12/08/24	0.19	4,712.145		3,225.778	1,486.367	46.08	39.95
	L	Raytheon Tech	11,603.719	12/08/24	0.39	5,863.938		3,849.527	2,014.412	52.33	39.23
	L	Texas Instruments	19,113.296	12/08/24	-0.08	3,464.198		2,345.406	1,118.791	47.70	38.49
	S	Comcast	3,834.402	12/08/24	-1.41	2,013.733		1,437.411	576.322	40.09	38.53
	S	Halliburton	3,122.853	12/08/24	1.23	3,910.035		2,436.424	1,473.611	60.48	38.54
	S	Accenture	31,244.457	12/08/24	-0.59	7,457.828		5,297.335	2,160.492	40.78	36.68
		American Express	23,590.580	12/08/24	-0.34	6,633.824		4,413.386	2,220.438	50.31	36.20
		AIG	7,126.435	12/08/24	-0.62	3,842.364		2,542.149	1,300.215	51.15	36.28
		BNY Mellon	6,296.461	12/08/24	-0.80	2,701.895		1,913.368	788.527	41.21	36.50
	L	3M	12,276.456	12/08/24	-0.65	10,528.932		7,089.081	3,439.851	48.52	36.15
	L	Colgate-Palmolive	10,079.114	12/08/24	-0.77	5,991.440		4,145.896	1,845.544	44.51	35.66
	S	Baxter	3,675.174	12/08/24	-0.59	3,736.895		2,809.201	927.694	33.02	35.96
		Merck (MSD)	11,293.225	12/08/24	-0.93	4,768.870		3,499.230	1,269.640	36.28	34.45
		Mastercard	45,349.046	12/08/24	-0.24	5,195.899		3,736.116	1,459.783	39.07	34.87
		⇓instrument	freshest		⇓ Δday	22/04/13	⇓ Δwk	12/11/12	prc diff	⇓ Δ23	∅-RS
		Simon Property	15,236.101	12/08/24	-3.51	17,465.289		12,093.091	5,372.198	44.42	34.23
	L	Coca-Cola	6,784.095	12/08/24	-0.74	4,251.380		2,868.065	1,383.315	48.23	34.07
	L	HP	3,361.695	12/08/24	0.72	893.039		484.097	408.941	84.48	34.03
		Abbott Labs	10,727.967	12/08/24	-0.84	3,671.194		2,578.317	1,092.876	42.39	33.96
		Target	13,436.828	12/08/24	-0.35	6,876.647		4,926.903	1,949.743	39.57	33.95
		Starbucks	7,665.819	12/08/24	2.58	2,917.848		2,014.323	903.525	44.86	33.99
	L	Walmart	6,836.840	12/08/24	1.10	2,586.455		1,920.522	665.933	34.67	32.43
	S	Medtronic	8,079.811	12/08/24	-1.04	4,583.768		3,298.116	1,285.652	38.98	32.82
	S	Cisco Systems	4,464.347	12/08/24	-1.34	2,049.062		1,339.835	709.227	52.93	31.98
		Norfolk Southern	23,603.517	12/08/24	-1.02	7,469.770		4,615.295	2,854.474	61.85	31.38
	L	AT&T	1,933.621	12/08/24	-0.31	3,854.306		2,692.388	1,161.918	43.16	31.11
		Amazon.com	16,599.488	12/08/24	-0.08	1,311.389		900.126	411.264	45.69	30.50
	L	Costco	85,940.169	12/08/24	1.01	10,465.241		7,629.625	2,835.616	37.17	30.08
	S	McDonald´s	26,815.936	12/08/24	0.58	9,884.060		6,747.266	3,136.794	46.49	30.01
	L	eBay	5,554.061	12/08/24	-1.26	2,162.501		1,588.175	574.326	36.16	30.41
	S	UPS	12,425.732	12/08/24	-0.76	8,285.812		5,747.259	2,538.553	44.17	29.73
		Wells Fargo	5,180.871	12/08/24	-1.33	3,655.271		2,573.150	1,082.121	42.05	29.04
		Exelon	3,672.189	12/08/24	-0.54	3,649.300		2,445.963	1,203.337	49.20	27.76
	S	UnitedHealth	56,256.144	12/08/24	1.17	5,893.415		4,149.473	1,743.942	42.03	27.92
	L	Southern	8,677.910	12/08/24	0.46	4,823.604		3,384.762	1,438.842	42.51	27.55
		Microsoft	40,484.639	12/08/24	0.19	3,068.119		2,243.259	824.860	36.77	27.31
		Lockheed Martin	55,422.189	12/08/24	0.97	9,538.735		7,139.161	2,399.574	33.61	27.31
		Chevron	14,432.001	12/08/24	0.02	11,600.734		8,420.569	3,180.165	37.77	26.95
		Emerson Electric	10,257.250	12/08/24	-0.60	5,353.036		4,001.618	1,351.418	33.77	27.22
		MetLife	6,951.285	12/08/24	-0.40	3,561.725		2,546.918	1,014.807	39.84	26.61
		⇓instrument	freshest		⇓ Δday	22/04/13	⇓ Δwk	12/11/12	prc diff	⇓ Δ23	∅-RS
	L	Altria	5,006.716	12/08/24	-0.24	3,510.971		2,472.196	1,038.775	42.02	25.72
	L	Qualcomm	16,210.376	12/08/24	-0.97	6,426.828		4,898.286	1,528.542	31.21	25.75
	L	Philip Morris	11,552.965	12/08/24	0.07	9,237.197		6,755.215	2,481.982	36.74	24.58
	L	Oracle	13,194.006	12/08/24	0.39	3,235.806		2,408.602	827.203	34.34	24.94
	S	ConocoPhilips	10,949.890	12/08/24	2.04	5,711.299		4,422.925	1,288.374	29.13	21.17
		Linde	44,462.347	12/08/24	-0.05	10,922.025		8,539.807	2,382.219	27.90	20.90
		Exxon Mobil	11,842.561	12/08/24	0.13	8,766.480		6,941.226	1,825.254	26.30	20.46
	S	FedEx	27,780.259	12/08/24	0.63	9,205.352		7,160.624	2,044.728	28.56	20.19
		General Dynamics	28,979.443	12/08/24	-0.61	6,604.964		5,101.785	1,503.179	29.46	19.35
	S	Intel	1,926.655	12/08/24	-1.78	2,276.956		1,650.648	626.308	37.94	18.63
		Capital One	13,148.228	12/08/24	-1.56	5,509.279		4,596.217	913.061	19.87	18.46
		U.S. Bancorp	4,126.983	12/08/24	-1.43	3,231.327		2,548.508	682.819	26.79	18.43
		IBM	18,856.541	12/08/24	-1.03	18,692.338		15,043.828	3,648.510	24.25	13.10
		Caterpillar	33,440.804	12/08/24	-0.66	8,231.077		6,771.114	1,459.964	21.56	11.76
		Broadcom	14,790.264	12/08/24	0.24	3,142.757		2,671.720	471.037	17.63	10.99
		Devon Energy	4,511.120	12/08/24	0.91	5,145.045		4,287.789	857.256	19.99	7.41
		Freeport-McMoRan	4,135.940	12/08/24	1.24	2,842.215		3,071.564	-229.350	-7.47	-3.09
		AMD	13,610.983	12/08/24	1.86	244.813		158.189	86.624	54.76	-7.37
	L	Apple	21,648.002	12/08/24	0.71	1,416.928		1,541.084	-124.157	-8.06	-13.82
		AbbVie	18,926.203	12/08/24	0.13	4,398.665					-na-
		Dow	5,196.794	12/08/24	-0.84						-na-
		Meta Platforms	51,345.959	12/08/24	-0.35	2,584.465		1,595.401	989.064	61.99	-na-
S&P 100 - 94 out of 96 instruments rated - 22/04/13 / 12/11/12 - 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