Share-o-matic - Portfolio

Fri, 1st May 2026, 16:54UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 3/06/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/13	⇓ Δwk	24/12/12	prc diff	⇓ Δ23	∅-RS
		S&P 100	257,868.874	12/08/24	0.17	72,975.312		54,212.391	18,762.921	34.61	29.04
		Tesla Motors	19,840.163	12/08/24	-1.26	620.119		192.504	427.616	222.13	219.47
		Netflix	63,606.262	12/08/24	-0.13	3,185.638		1,085.798	2,099.840	193.39	198.75
	S	Gilead Sciences	7,332.693	12/08/24	-0.91	5,336.521		3,060.282	2,276.239	74.38	80.45
		Citigroup	5,810.699	12/08/24		5,219.985		3,317.201	1,902.785	57.36	73.40
	L	Biogen	20,196.802	12/08/24	-0.48	22,843.965		12,557.011	10,286.954	81.92	71.79
	L	Morgan Stanley	9,527.779	12/08/24	0.13	2,576.840		1,596.266	980.574	61.43	72.03
	L	HP	3,393.593	12/08/24	0.72	1,136.010		535.941	600.069	111.97	68.61
	S	Ford Motor	990.551	12/08/24	-2.38	1,596.335		1,044.522	551.813	52.83	66.93
		Thermo Fisher	60,183.535	12/08/24	0.48	8,891.857		5,386.029	3,505.828	65.09	65.74
	L	Bank of America	3,834.620	12/08/24	-0.29	1,361.255		947.651	413.604	43.65	65.74
	L	General Motors	4,318.845	12/08/24	-1.13	3,457.889		2,329.959	1,127.930	48.41	64.22
	S	Bristol-Myers	4,727.723	12/08/24	0.73	4,780.968		2,734.290	2,046.678	74.85	59.48
	L	Goldman Sachs	48,774.111	12/08/24	-0.97	16,431.501		10,743.417	5,688.084	52.94	59.77
		AMD	13,740.134	12/08/24	1.86	397.828		208.904	188.924	90.44	55.84
		Boeing	16,488.764	12/08/24	-2.25	10,120.502		6,399.384	3,721.119	58.15	56.44
		JP Morgan Chase	20,714.179	12/08/24	0.19	5,474.153		3,699.631	1,774.522	47.96	54.23
	S	Walgreens Boots	1,024.708	12/08/24	-4.49	4,872.388		3,072.075	1,800.313	58.60	53.88
		Lowe´s	23,213.664	12/08/24	-2.02	4,255.554		2,968.465	1,287.089	43.36	53.69
		MetLife	7,017.243	12/08/24	-0.40	4,461.500		2,770.511	1,690.989	61.04	52.05
		Home Depot	34,740.629	12/08/24	-0.81	7,944.504		5,186.390	2,758.114	53.18	52.07
		American Express	23,814.424	12/08/24	-0.34	7,682.299		4,846.078	2,836.221	58.53	51.18
	L	Fox A	3,900.924	12/08/24	-1.27	3,262.993		2,118.527	1,144.466	54.02	51.69
	S	Cisco Systems	4,506.708	12/08/24	-1.34	2,449.254		1,670.393	778.861	46.63	51.07
		AIG	7,194.056	12/08/24	-0.62	4,495.657		2,965.096	1,530.561	51.62	50.74
		⇓instrument	freshest		⇓ Δday	3/06/13	⇓ Δwk	24/12/12	prc diff	⇓ Δ23	∅-RS
		Visa	26,108.967	12/08/24	0.05	4,525.544		3,183.687	1,341.857	42.15	48.30
		Berkshire Hathaway	43,237.671	12/08/24	-0.30	11,459.656		7,566.890	3,892.766	51.44	47.23
	L	Honeywell	19,769.840	12/08/24	-0.73	7,921.398		5,363.285	2,558.113	47.70	46.68
		BNY Mellon	6,356.206	12/08/24	-0.80	3,034.945		2,168.226	866.719	39.97	45.57
	L	Alphabet C	16,470.681	12/08/24	-0.87	2,170.955		1,488.545	682.410	45.84	45.33
		Microsoft	40,868.787	12/08/24	0.19	3,575.429		2,279.417	1,296.011	56.86	43.94
		Nike	7,498.454	12/08/24	0.40	3,166.048		2,223.822	942.226	42.37	44.70
		Walt Disney	8,634.675	12/08/24	-0.30	6,409.451		4,201.675	2,207.775	52.55	44.46
	S	Union Pacific	23,784.286	12/08/24	-0.32	7,830.480		5,285.788	2,544.692	48.14	44.38
	S	Medtronic	8,156.478	12/08/24	-1.04	5,230.031		3,512.627	1,717.404	48.89	43.96
	S	Accenture	31,540.926	12/08/24	-0.59	8,247.898		5,638.736	2,609.162	46.27	43.41
	S	Halliburton	3,152.485	12/08/24	1.23	4,258.568		2,907.815	1,350.752	46.45	43.40
		Mastercard	45,779.350	12/08/24	-0.24	5,785.684		4,169.834	1,615.850	38.75	42.63
		Starbucks	7,738.558	12/08/24	2.58	3,187.647		2,261.307	926.340	40.96	41.68
	S	CVS Health	5,606.762	12/08/24	-2.28	5,892.073		4,096.381	1,795.693	43.84	40.94
		Wells Fargo	5,230.031	12/08/24	-1.33	4,091.801		2,899.392	1,192.410	41.13	38.56
	L	Texas Instruments	19,294.656	12/08/24	-0.08	3,619.632		2,605.409	1,014.223	38.93	39.16
	S	Johnson & Johnson	16,061.802	12/08/24	-0.46	8,510.103		5,898.181	2,611.921	44.28	38.62
	L	3M	12,392.944	12/08/24	-0.65	11,112.058		7,849.922	3,262.137	41.56	37.00
	L	Raytheon Tech	11,713.823	12/08/24	0.39	6,020.745		4,359.684	1,661.060	38.10	36.77
		General Dynamics	29,254.420	12/08/24	-0.61	7,792.807		5,851.852	1,940.955	33.17	36.00
		Lockheed Martin	55,948.074	12/08/24	0.97	10,592.672		7,814.543	2,778.129	35.55	35.69
	L	Amgen	32,147.715	12/08/24	-0.77	9,958.759		7,362.197	2,596.562	35.27	35.57
	S	UnitedHealth	56,789.942	12/08/24	1.17	6,308.989		4,620.326	1,688.663	36.55	32.60
	L	T-Mobile US	19,584.990	12/08/24	0.39	2,092.615		1,649.334	443.281	26.88	33.19
		⇓instrument	freshest		⇓ Δday	3/06/13	⇓ Δwk	24/12/12	prc diff	⇓ Δ23	∅-RS
		Target	13,564.326	12/08/24	-0.35	7,137.797		5,015.392	2,122.406	42.32	32.57
		Emerson Electric	10,354.578	12/08/24	-0.60	5,801.658		4,451.855	1,349.803	30.32	32.51
		PepsiCo	17,221.129	12/08/24	-0.56	8,177.575		5,848.482	2,329.092	39.82	32.01
	S	Baxter	3,710.047	12/08/24	-0.59	3,843.842		3,064.241	779.601	25.44	32.27
	S	Intel	1,944.937	12/08/24	-1.78	2,535.651		1,738.624	797.027	45.84	30.87
		Norfolk Southern	23,827.484	12/08/24	-1.02	7,742.576		5,221.769	2,520.807	48.27	31.54
	L	Costco	86,755.631	12/08/24	1.01	11,139.183		8,376.395	2,762.788	32.98	31.31
		Merck (MSD)	11,400.383	12/08/24	-0.93	4,867.365		3,489.041	1,378.324	39.50	30.88
	S	UPS	12,543.636	12/08/24	-0.76	8,664.814		6,287.350	2,377.463	37.81	30.91
	L	Procter & Gamble	16,758.001	12/08/24	-2.19	7,801.848		5,771.828	2,030.021	35.17	31.01
		Chevron	14,568.942	12/08/24	0.02	12,466.281		9,150.521	3,315.760	36.24	30.56
	S	Comcast	3,870.786	12/08/24	-1.41	2,032.338		1,573.522	458.816	29.16	30.97
		Abbott Labs	10,829.761	12/08/24	-0.84	3,733.153		2,757.455	975.699	35.38	30.36
		Capital One	13,272.988	12/08/24	-1.56	6,219.578		4,931.998	1,287.580	26.11	28.93
	S	Mondelez	6,959.980	12/08/24	-0.63	2,987.728		2,162.330	825.399	38.17	29.41
		Broadcom	14,930.604	12/08/24	0.24	3,747.218		2,623.941	1,123.277	42.81	28.70
	L	Pfizer	2,858.133	12/08/24	-0.35	2,787.810		2,112.631	675.179	31.96	28.63
	L	eBay	5,606.762	12/08/24	-1.26	2,258.287		1,810.932	447.354	24.70	28.39
		Eli Lilly	88,846.237	12/08/24	-0.82	5,338.530		4,130.917	1,207.613	29.23	28.23
	S	ConocoPhilips	11,053.791	12/08/24	2.04	6,237.661		4,922.732	1,314.929	26.71	27.30
	L	Colgate-Palmolive	10,174.752	12/08/24	-0.77	5,887.050		4,424.478	1,462.572	33.06	27.31
		Amazon.com	16,756.996	12/08/24	-0.08	1,340.560		1,089.251	251.308	23.07	27.31
	L	Oracle	13,319.200	12/08/24	0.39	3,454.875		2,831.161	623.714	22.03	27.14
	L	Altria	5,054.223	12/08/24	-0.24	3,662.830		2,666.901	995.929	37.34	26.16
		Verizon	4,071.709	12/08/24	-0.54	4,888.462		3,667.621	1,220.841	33.29	26.36
		⇓instrument	freshest		⇓ Δday	3/06/13	⇓ Δwk	24/12/12	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	4,166.143	12/08/24	-1.43	3,543.281		2,721.654	821.626	30.19	25.68
	S	McDonald´s	27,070.385	12/08/24	0.58	9,841.219		7,521.403	2,319.816	30.84	25.45
		Linde	44,884.237	12/08/24	-0.05	11,604.320		9,244.022	2,360.298	25.53	25.21
	L	Coca-Cola	6,848.468	12/08/24	-0.74	4,099.838		3,093.976	1,005.862	32.51	24.79
		IBM	19,035.465	12/08/24	-1.03	20,991.453		16,206.942	4,784.510	29.52	23.92
	S	FedEx	28,043.858	12/08/24	0.63	9,815.099		7,761.474	2,053.625	26.46	23.87
		Simon Property	15,380.672	12/08/24	-3.51	16,744.941		13,304.181	3,440.759	25.86	23.64
	L	AEP	9,758.841	12/08/24	-0.40	4,635.299		3,638.981	996.318	27.38	23.56
	L	Walmart	6,901.712	12/08/24	1.10	2,534.646		1,925.349	609.297	31.65	22.95
		Exxon Mobil	11,954.931	12/08/24	0.13	9,188.219		7,321.764	1,866.454	25.49	22.14
	L	Philip Morris	11,662.588	12/08/24	0.07	9,280.643		7,053.895	2,226.749	31.57	21.08
	L	Qualcomm	16,364.191	12/08/24	-0.97	6,352.187		5,214.188	1,138.000	21.83	20.57
		Devon Energy	4,553.925	12/08/24	0.91	5,781.566		4,453.540	1,328.026	29.82	19.48
		Caterpillar	33,758.114	12/08/24	-0.66	8,652.758		7,368.936	1,283.822	17.42	16.18
	L	AT&T	1,951.969	12/08/24	-0.31	3,523.189		2,842.111	681.077	23.96	15.29
	L	Southern	8,760.252	12/08/24	0.46	4,429.352		3,631.400	797.953	21.97	14.03
		Meta Platforms	51,833.167	12/08/24	-0.35	2,395.808		2,268.467	127.342	5.61	13.30
		Exelon	3,707.033	12/08/24	-0.54	3,175.591		2,497.588	678.004	27.15	9.48
		Freeport-McMoRan	4,175.184	12/08/24	1.24	3,161.527		2,821.895	339.632	12.04	6.62
	L	Apple	21,853.414	12/08/24	0.71	1,617.131		1,564.863	52.268	3.34	-1.20
		AbbVie	19,105.789	12/08/24	0.13	4,356.015		2,969.307	1,386.708	46.70	-na-
		Dow	5,246.105	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 3/06/13 / 24/12/12 - 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