Share-o-matic - Portfolio

Fri, 1st May 2026, 17:13UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 20/05/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/05/13	⇓ Δwk	10/12/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	264,920.904	12/08/24	0.17	76,809.145		53,005.737	23,803.408	44.91	38.11
		Netflix	65,345.725	12/08/24	-0.13	3,531.955		999.545	2,532.411	253.36	244.10
		Tesla Motors	20,382.739	12/08/24	-1.25	618.841		190.160	428.681	225.43	230.21
	S	Gilead Sciences	7,533.222	12/08/24	-0.91	5,752.868		3,063.164	2,689.704	87.81	101.62
		Citigroup	5,969.607	12/08/24		5,325.583		3,068.527	2,257.055	73.55	82.73
	L	Biogen	20,749.131	12/08/24	-0.48	23,240.595		12,635.501	10,605.094	83.93	79.56
	L	Morgan Stanley	9,788.338	12/08/24	0.13	2,587.449		1,403.486	1,183.963	84.36	78.18
	L	Bank of America	3,939.486	12/08/24	-0.29	1,394.353		872.125	522.228	59.88	75.35
		Thermo Fisher	61,829.396	12/08/24	0.48	8,956.474		5,344.964	3,611.510	67.57	71.47
	L	General Motors	4,436.953	12/08/24	-1.13	3,478.142		2,085.840	1,392.303	66.75	68.92
		AMD	14,115.890	12/08/24	1.86	423.157		191.422	231.735	121.06	65.08
	S	Walgreens Boots	1,052.731	12/08/24	-4.49	5,134.646		2,999.219	2,135.427	71.20	66.21
	S	Ford Motor	1,017.640	12/08/24	-2.38	1,553.295		946.384	606.911	64.13	65.75
	L	Goldman Sachs	50,107.953	12/08/24	-0.97	16,399.905		9,654.434	6,745.471	69.87	63.79
	L	Fox A	4,007.604	12/08/24	-1.27	3,411.056		2,051.186	1,359.871	66.30	63.14
		Lowe´s	23,848.496	12/08/24	-2.02	4,373.996		2,872.155	1,501.841	52.29	62.10
	S	Halliburton	3,238.697	12/08/24	1.23	4,701.168		2,777.269	1,923.899	69.27	61.54
		Boeing	16,939.688	12/08/24	-2.25	10,188.789		6,231.941	3,956.848	63.49	60.59
	L	Alphabet C	16,921.110	12/08/24	-0.87	2,335.464		1,408.561	926.904	65.81	59.92
		AIG	7,390.794	12/08/24	-0.62	4,633.051		2,752.516	1,880.534	68.32	59.06
		Walt Disney	8,870.811	12/08/24	-0.30	6,824.177		4,067.717	2,756.460	67.76	57.31
		Visa	26,822.978	12/08/24	0.05	4,685.945		3,066.465	1,619.480	52.81	57.34
	L	Honeywell	20,310.493	12/08/24	-0.73	8,311.418		5,104.036	3,207.382	62.84	57.05
		Nike	7,703.517	12/08/24	0.40	3,371.321		2,023.132	1,348.189	66.64	56.13
	S	Cisco Systems	4,629.954	12/08/24	-1.34	2,471.339		1,632.863	838.476	51.35	55.74
		⇓instrument	freshest		⇓ Δday	20/05/13	⇓ Δwk	10/12/12	prc diff	⇓ Δ23	∅-RS
		JP Morgan Chase	21,280.657	12/08/24	0.19	5,396.797		3,490.976	1,905.821	54.59	56.17
		MetLife	7,209.146	12/08/24	-0.40	4,468.948		2,728.588	1,740.360	63.78	55.45
		Home Depot	35,690.693	12/08/24	-0.81	7,922.320		5,201.397	2,720.923	52.31	55.73
	S	Union Pacific	24,434.723	12/08/24	-0.32	8,237.624		5,166.331	3,071.293	59.45	55.15
		American Express	24,465.686	12/08/24	-0.34	7,678.747		4,682.413	2,996.334	63.99	53.86
	S	Bristol-Myers	4,857.014	12/08/24	0.73	4,516.424		2,707.136	1,809.288	66.83	53.57
		BNY Mellon	6,530.031	12/08/24	-0.80	3,138.585		2,004.155	1,134.430	56.60	53.97
		Berkshire Hathaway	44,420.107	12/08/24	-0.30	11,662.613		7,186.575	4,476.038	62.28	53.02
		Mastercard	47,031.294	12/08/24	-0.24	6,020.592		3,957.154	2,063.437	52.14	51.57
	S	Accenture	32,403.487	12/08/24	-0.59	8,517.836		5,735.234	2,782.602	48.52	51.27
	S	Johnson & Johnson	16,501.050	12/08/24	-0.46	9,083.421		5,825.169	3,258.252	55.93	51.05
		Microsoft	41,986.440	12/08/24	0.19	3,620.571		2,222.805	1,397.765	62.88	47.79
	L	HP	3,486.399	12/08/24	0.72	992.715		530.577	462.138	87.10	48.48
		Starbucks	7,950.187	12/08/24	2.58	3,293.914		2,184.851	1,109.063	50.76	48.38
	S	CVS Health	5,760.092	12/08/24	-2.28	6,087.265		3,897.748	2,189.517	56.17	48.29
	L	Texas Instruments	19,822.314	12/08/24	-0.08	3,780.544		2,460.433	1,320.112	53.65	47.67
	L	Amgen	33,026.869	12/08/24	-0.77	10,545.892		7,404.400	3,141.492	42.43	47.13
	L	Raytheon Tech	12,034.166	12/08/24	0.39	6,315.295		4,206.482	2,108.813	50.13	46.10
	L	3M	12,731.858	12/08/24	-0.65	11,530.506		7,580.146	3,950.360	52.11	44.84
	S	Medtronic	8,379.536	12/08/24	-1.04	5,149.095		3,514.904	1,634.192	46.49	44.59
		General Dynamics	30,054.451	12/08/24	-0.61	8,112.225		5,631.272	2,480.953	44.06	43.77
		Lockheed Martin	57,478.106	12/08/24	0.97	10,997.947		7,624.701	3,373.247	44.24	43.40
	S	Baxter	3,811.507	12/08/24	-0.59	4,089.119		2,935.118	1,154.001	39.32	43.85
		Verizon	4,183.059	12/08/24	-0.54	5,443.241		3,632.892	1,810.349	49.83	43.10
		Wells Fargo	5,373.059	12/08/24	-1.33	4,149.000		2,726.938	1,422.062	52.15	42.95
		⇓instrument	freshest		⇓ Δday	20/05/13	⇓ Δwk	10/12/12	prc diff	⇓ Δ23	∅-RS
		Norfolk Southern	24,479.103	12/08/24	-1.02	8,282.520		5,122.188	3,160.331	61.70	42.76
		Emerson Electric	10,637.748	12/08/24	-0.60	6,120.292		4,226.960	1,893.331	44.79	42.12
	S	Comcast	3,976.641	12/08/24	-1.41	2,142.618		1,536.739	605.879	39.43	41.38
	L	eBay	5,760.092	12/08/24	-1.26	2,430.375		1,776.776	653.600	36.79	41.19
	S	UPS	12,886.672	12/08/24	-0.76	9,139.154		6,079.298	3,059.856	50.33	40.06
	S	Mondelez	7,150.317	12/08/24	-0.63	3,178.836		2,140.296	1,038.540	48.52	39.99
		PepsiCo	17,692.081	12/08/24	-0.56	8,524.029		5,792.990	2,731.038	47.14	39.74
	L	Colgate-Palmolive	10,453.004	12/08/24	-0.77	6,352.512		4,405.593	1,946.918	44.19	39.71
	L	Procter & Gamble	17,216.288	12/08/24	-2.19	8,162.797		5,793.815	2,368.982	40.89	39.50
	L	Costco	89,128.167	12/08/24	1.01	11,561.468		8,164.313	3,397.156	41.61	39.03
	L	Pfizer	2,936.295	12/08/24	-0.35	2,962.097		2,096.566	865.532	41.28	39.23
		Eli Lilly	91,275.946	12/08/24	-0.82	5,678.557		4,135.375	1,543.182	37.32	39.22
		Abbott Labs	11,125.927	12/08/24	-0.84	3,902.331		2,695.172	1,207.159	44.79	38.53
		Simon Property	15,801.293	12/08/24	-3.51	18,470.277		12,874.779	5,595.498	43.46	38.47
	L	AEP	10,025.719	12/08/24	-0.40	5,105.748		3,578.436	1,527.312	42.68	38.58
	L	T-Mobile US	20,120.588	12/08/24	0.39	2,118.880		1,689.794	429.086	25.39	38.90
		Target	13,935.275	12/08/24	-0.35	7,291.713		5,112.287	2,179.426	42.63	37.72
	S	UnitedHealth	58,342.997	12/08/24	1.17	6,456.753		4,471.188	1,985.564	44.41	37.46
		Chevron	14,967.364	12/08/24	0.02	12,878.415		8,825.214	4,053.201	45.93	37.27
	S	ConocoPhilips	11,356.083	12/08/24	2.04	6,608.470		4,775.648	1,832.822	38.38	37.05
	S	McDonald´s	27,810.688	12/08/24	0.58	10,479.838		7,377.172	3,102.666	42.06	35.28
	L	Coca-Cola	7,035.755	12/08/24	-0.74	4,373.996		3,105.657	1,268.339	40.84	34.92
	L	Oracle	13,683.445	12/08/24	0.39	3,601.993		2,646.079	955.914	36.13	35.28
	L	Altria	5,192.443	12/08/24	-0.24	3,853.823		2,757.467	1,096.356	39.76	34.69
		Capital One	13,635.969	12/08/24	-1.56	6,379.346		4,744.295	1,635.051	34.46	34.44
		⇓instrument	freshest		⇓ Δday	20/05/13	⇓ Δwk	10/12/12	prc diff	⇓ Δ23	∅-RS
	S	FedEx	28,810.783	12/08/24	0.63	10,442.683		7,469.583	2,973.100	39.80	33.52
		Amazon.com	17,215.256	12/08/24	-0.08	1,381.091		1,022.169	358.922	35.11	33.46
	L	Walmart	7,090.456	12/08/24	1.10	2,662.791		1,984.353	678.438	34.19	31.30
	L	Qualcomm	16,811.709	12/08/24	-0.97	6,822.113		5,274.831	1,547.282	29.33	31.27
		U.S. Bancorp	4,280.076	12/08/24	-1.43	3,625.731		2,632.052	993.679	37.75	30.42
		Linde	46,111.702	12/08/24	-0.05	11,948.502		8,897.822	3,050.680	34.29	30.37
	S	Intel	1,998.126	12/08/24	-1.78	2,485.272		1,656.790	828.482	50.01	29.00
	L	Philip Morris	11,981.529	12/08/24	0.07	9,804.852		7,349.119	2,455.733	33.42	29.58
		Devon Energy	4,678.462	12/08/24	0.91	6,178.089		4,316.896	1,861.193	43.11	28.56
		Exxon Mobil	12,281.867	12/08/24	0.13	9,548.894		7,294.663	2,254.231	30.90	28.69
		IBM	19,556.035	12/08/24	-1.03	21,426.181		15,892.975	5,533.206	34.82	27.88
		Merck (MSD)	11,712.154	12/08/24	-0.93	4,666.077		3,670.021	996.056	27.14	27.70
	L	AT&T	2,005.350	12/08/24	-0.31	3,841.438		2,783.045	1,058.393	38.03	27.28
		Exelon	3,808.411	12/08/24	-0.54	3,611.282		2,453.007	1,158.275	47.22	25.16
		Meta Platforms	53,250.666	12/08/24	-0.35	2,658.560		2,297.064	361.496	15.74	25.83
	L	Southern	8,999.822	12/08/24	0.46	4,788.896		3,604.014	1,184.882	32.88	24.41
		Broadcom	15,338.917	12/08/24	0.24	3,554.517		2,842.451	712.065	25.05	23.49
		Caterpillar	34,681.309	12/08/24	-0.66	9,116.448		7,197.302	1,919.146	26.66	23.27
		Freeport-McMoRan	4,289.365	12/08/24	1.24	3,393.511		2,643.604	749.907	28.37	15.44
	L	Apple	22,451.046	12/08/24	0.71	1,632.642		1,561.244	71.398	4.57	-0.23
		AbbVie	19,628.281	12/08/24	0.13	4,774.447		2,887.832	1,886.615	65.33	-na-
		Dow	5,389.572	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 20/05/13 / 10/12/12 - 95 did rise, Market-Ratio(23) in JPY = 100.00 %
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