Share-o-matic - Portfolio

Fri, 1st May 2026, 17:13UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 13/05/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/05/13	⇓ Δwk	3/12/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	260,813.872	12/08/24	0.17	75,164.192		52,955.367	22,208.824	41.94	36.20
		Netflix	64,332.679	12/08/24	-0.13	3,329.562		895.422	2,434.140	271.84	229.75
		Tesla Motors	20,066.748	12/08/24	-1.26	594.748		190.349	404.399	212.45	222.57
	S	Gilead Sciences	7,416.436	12/08/24	-0.91	5,534.639		3,076.671	2,457.967	79.89	97.12
	L	Biogen	20,427.460	12/08/24	-0.48	22,632.374		12,416.376	10,215.998	82.28	76.92
		Citigroup	5,877.061	12/08/24		4,970.709		2,822.241	2,148.468	76.13	72.88
		AMD	13,897.054	12/08/24	1.86	423.709		194.637	229.072	117.69	64.88
	L	Bank of America	3,878.413	12/08/24	-0.29	1,318.884		808.240	510.644	63.18	68.26
	L	Morgan Stanley	9,636.591	12/08/24	0.13	2,406.100		1,358.337	1,047.762	77.14	67.81
		Thermo Fisher	60,870.863	12/08/24	0.48	8,574.778		5,237.888	3,336.890	63.71	66.17
	L	Fox A	3,945.475	12/08/24	-1.27	3,384.594		2,023.073	1,361.520	67.30	63.99
	S	Walgreens Boots	1,036.411	12/08/24	-4.49	4,985.950		2,827.189	2,158.761	76.36	63.12
		Walt Disney	8,733.288	12/08/24	-0.30	6,840.313		4,065.116	2,775.198	68.27	59.40
		Lowe´s	23,478.776	12/08/24	-2.02	4,276.720		2,972.343	1,304.377	43.88	60.05
		AIG	7,276.216	12/08/24	-0.62	4,535.823		2,731.520	1,804.303	66.05	57.28
		Home Depot	35,137.385	12/08/24	-0.81	7,790.357		5,359.124	2,431.233	45.37	54.97
		Visa	26,407.145	12/08/24	0.05	4,545.222		3,064.713	1,480.509	48.31	54.44
	L	General Motors	4,368.168	12/08/24	-1.13	3,149.877		2,103.897	1,045.980	49.72	54.56
	L	Alphabet C	16,658.784	12/08/24	-0.87	2,220.795		1,428.135	792.661	55.50	53.70
	S	Halliburton	3,188.488	12/08/24	1.23	4,426.085		2,728.221	1,697.864	62.23	53.54
	L	Amgen	32,514.858	12/08/24	-0.77	10,860.979		7,290.652	3,570.327	48.97	53.32
		Boeing	16,677.074	12/08/24	-2.25	9,628.462		6,104.684	3,523.779	57.72	53.00
		Nike	7,584.091	12/08/24	0.40	3,284.509		2,011.527	1,272.982	63.28	53.13
	L	Goldman Sachs	49,331.137	12/08/24	-0.97	15,203.745		9,764.855	5,438.890	55.70	53.58
	S	Ford Motor	1,001.864	12/08/24	-2.38	1,423.541		941.022	482.519	51.28	53.30
		⇓instrument	freshest		⇓ Δday	13/05/13	⇓ Δwk	3/12/12	prc diff	⇓ Δ23	∅-RS
	L	Honeywell	19,995.622	12/08/24	-0.73	7,911.271		4,997.065	2,914.206	58.32	50.84
		Berkshire Hathaway	43,731.468	12/08/24	-0.30	11,353.782		7,237.044	4,116.738	56.88	50.44
	S	Union Pacific	24,055.915	12/08/24	-0.32	7,818.807		5,007.375	2,811.433	56.15	48.73
		MetLife	7,097.384	12/08/24	-0.40	4,226.932		2,752.963	1,473.968	53.54	48.10
	L	HP	3,432.350	12/08/24	0.72	985.170		482.032	503.137	104.38	47.70
		JP Morgan Chase	20,950.746	12/08/24	0.19	5,046.916		3,365.741	1,681.175	49.95	47.51
	S	Johnson & Johnson	16,245.236	12/08/24	-0.46	8,723.127		5,744.275	2,978.852	51.86	46.42
	S	Comcast	3,914.992	12/08/24	-1.41	2,194.245		1,529.057	665.187	43.50	46.52
	S	CVS Health	5,670.795	12/08/24	-2.28	5,949.203		3,816.871	2,132.332	55.87	46.17
	L	Texas Instruments	19,515.012	12/08/24	-0.08	3,712.790		2,442.038	1,270.752	52.04	46.01
	S	Accenture	31,901.140	12/08/24	-0.59	8,120.586		5,594.173	2,526.413	45.16	45.61
		Starbucks	7,826.936	12/08/24	2.58	3,191.537		2,135.608	1,055.928	49.44	44.70
		BNY Mellon	6,428.797	12/08/24	-0.80	2,928.369		1,981.837	946.533	47.76	45.03
		Mastercard	46,302.174	12/08/24	-0.24	5,647.831		4,013.570	1,634.261	40.72	43.54
		American Express	24,086.397	12/08/24	-0.34	7,091.287		4,617.688	2,473.600	53.57	43.09
	S	Bristol-Myers	4,781.716	12/08/24	0.73	4,159.870		2,694.407	1,465.463	54.39	42.56
	L	3M	12,534.478	12/08/24	-0.65	11,227.787		7,447.351	3,780.436	50.76	42.26
	S	Medtronic	8,249.629	12/08/24	-1.04	5,014.401		3,453.163	1,561.238	45.21	42.05
		Verizon	4,118.210	12/08/24	-0.54	5,339.549		3,637.078	1,702.471	46.81	41.59
	L	Raytheon Tech	11,847.601	12/08/24	0.39	6,071.601		4,141.841	1,929.760	46.59	41.59
	L	Pfizer	2,890.774	12/08/24	-0.35	2,984.254		2,069.258	914.996	44.22	41.52
		Eli Lilly	89,860.907	12/08/24	-0.82	5,718.551		4,034.600	1,683.950	41.74	41.64
		PepsiCo	17,417.803	12/08/24	-0.56	8,436.590		5,762.419	2,674.171	46.41	39.41
	S	Mondelez	7,039.467	12/08/24	-0.63	3,132.603		2,117.093	1,015.510	47.97	39.00
	L	eBay	5,670.795	12/08/24	-1.26	2,366.188		1,806.374	559.813	30.99	38.90
		⇓instrument	freshest		⇓ Δday	13/05/13	⇓ Δwk	3/12/12	prc diff	⇓ Δ23	∅-RS
		Norfolk Southern	24,099.607	12/08/24	-1.02	7,966.140		4,901.396	3,064.744	62.53	38.20
		Microsoft	41,335.530	12/08/24	0.19	3,356.143		2,179.690	1,176.453	53.97	37.71
		Simon Property	15,556.328	12/08/24	-3.51	18,285.543		12,604.415	5,681.128	45.07	38.01
	S	UPS	12,686.891	12/08/24	-0.76	8,945.650		5,960.273	2,985.378	50.09	37.99
	S	Baxter	3,752.418	12/08/24	-0.59	3,888.848		2,947.716	941.132	31.93	38.10
	L	Procter & Gamble	16,949.386	12/08/24	-2.19	7,985.446		5,738.502	2,246.944	39.16	37.57
		Emerson Electric	10,472.833	12/08/24	-0.60	5,875.028		4,090.682	1,784.346	43.62	37.46
	S	Cisco Systems	4,558.177	12/08/24	-1.34	2,161.222		1,569.469	591.753	37.70	37.39
		General Dynamics	29,588.521	12/08/24	-0.61	7,640.992		5,417.680	2,223.312	41.04	36.27
		Lockheed Martin	56,587.030	12/08/24	0.97	10,352.934		7,550.443	2,802.491	37.12	35.99
	L	Colgate-Palmolive	10,290.953	12/08/24	-0.77	6,142.768		4,457.277	1,685.491	37.81	36.15
	S	UnitedHealth	57,438.513	12/08/24	1.17	6,339.381		4,444.493	1,894.888	42.63	35.80
	L	Costco	87,746.426	12/08/24	1.01	11,177.999		8,625.897	2,552.102	29.59	35.69
	L	AEP	9,870.292	12/08/24	-0.40	4,945.307		3,486.977	1,458.330	41.82	35.41
		Wells Fargo	5,289.761	12/08/24	-1.33	3,881.461		2,701.005	1,180.456	43.70	34.69
		Target	13,719.238	12/08/24	-0.35	7,055.724		5,138.095	1,917.629	37.32	34.43
		Chevron	14,735.327	12/08/24	0.02	12,482.657		8,631.670	3,850.988	44.61	34.07
	L	Coca-Cola	6,926.681	12/08/24	-0.74	4,286.881		3,082.857	1,204.024	39.06	32.99
	L	Walmart	6,980.534	12/08/24	1.10	2,658.770		1,961.218	697.552	35.57	32.43
	S	McDonald´s	27,379.543	12/08/24	0.58	10,199.505		7,180.137	3,019.367	42.05	32.44
	L	Altria	5,111.945	12/08/24	-0.24	3,751.402		2,776.056	975.346	35.13	32.03
		Abbott Labs	10,953.443	12/08/24	-0.84	3,693.485		2,651.109	1,042.376	39.32	32.07
	S	ConocoPhilips	11,180.031	12/08/24	2.04	6,299.754		4,715.006	1,584.748	33.61	31.59
		Amazon.com	16,948.370	12/08/24	-0.08	1,343.829		1,032.270	311.558	30.18	30.84
	L	Oracle	13,471.312	12/08/24	0.39	3,432.350		2,664.717	767.633	28.81	30.05
		⇓instrument	freshest		⇓ Δday	13/05/13	⇓ Δwk	3/12/12	prc diff	⇓ Δ23	∅-RS
		Merck (MSD)	11,530.582	12/08/24	-0.93	4,691.284		3,665.202	1,026.083	28.00	29.42
	S	FedEx	28,364.133	12/08/24	0.63	10,038.963		7,268.384	2,770.579	38.12	29.18
	S	Intel	1,967.149	12/08/24	-1.78	2,446.743		1,611.531	835.212	51.83	27.26
	L	Qualcomm	16,551.079	12/08/24	-0.97	6,585.783		5,226.342	1,359.441	26.01	27.38
	L	Philip Morris	11,795.781	12/08/24	0.07	9,555.304		7,406.114	2,149.190	29.02	27.05
		Capital One	13,424.572	12/08/24	-1.56	5,975.621		4,728.202	1,247.419	26.38	26.76
	L	T-Mobile US	19,808.661	12/08/24	0.39	1,922.441		1,776.478	145.963	8.22	27.54
		Linde	45,396.839	12/08/24	-0.05	11,492.986		8,690.226	2,802.761	32.25	25.99
		Devon Energy	4,605.933	12/08/24	0.91	6,012.201		4,280.371	1,731.829	40.46	25.46
	L	AT&T	1,974.262	12/08/24	-0.31	3,759.530		2,815.643	943.887	33.52	25.34
		Exxon Mobil	12,091.463	12/08/24	0.13	9,154.965		7,225.498	1,929.467	26.70	24.14
		Exelon	3,749.370	12/08/24	-0.54	3,549.200		2,417.296	1,131.904	46.83	23.28
		IBM	19,252.860	12/08/24	-1.03	20,572.761		15,627.066	4,945.694	31.65	23.34
		U.S. Bancorp	4,213.722	12/08/24	-1.43	3,403.899		2,643.274	760.626	28.78	23.11
	L	Southern	8,860.299	12/08/24	0.46	4,657.753		3,560.378	1,097.375	30.82	21.55
		Caterpillar	34,143.649	12/08/24	-0.66	8,948.699		6,968.180	1,980.518	28.42	21.38
		Broadcom	15,101.120	12/08/24	0.24	3,416.092		2,870.900	545.192	18.99	19.39
		Freeport-McMoRan	4,222.867	12/08/24	1.24	3,247.421		3,166.980	80.442	2.54	10.83
	L	Apple	22,102.991	12/08/24	0.71	1,650.180		1,726.598	-76.418	-4.43	0.91
		AbbVie	19,323.987	12/08/24	0.13	4,525.662					-na-
		Dow	5,306.018	12/08/24	-0.84						-na-
		Meta Platforms	52,425.129	12/08/24	-0.35	2,725.152		2,230.082	495.070	22.20	-na-
S&P 100 - 94 out of 96 instruments rated - 13/05/13 / 3/12/12 - 93 did rise, Market-Ratio(23) in JPY = 98.94 %
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