Share-o-matic - Portfolio

Fri, 1st May 2026, 16:53UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 1/07/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/07/13	⇓ Δwk	21/01/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	254,474.260	12/08/24	0.17	71,812.413		60,672.770	11,139.643	18.36	23.20
		Tesla Motors	19,578.985	12/08/24	-1.26	774.465		211.316	563.149	266.50	271.02
		Netflix	62,768.943	12/08/24	-0.13	3,176.417		1,258.610	1,917.807	152.38	172.76
	L	HP	3,348.919	12/08/24	0.72	1,122.404		705.630	416.773	59.06	62.98
		AMD	13,559.258	12/08/24	1.86	406.470		220.684	185.786	84.19	60.21
	S	Gilead Sciences	7,236.164	12/08/24	-0.91	5,121.031		3,508.875	1,612.157	45.95	61.06
	S	Ford Motor	977.512	12/08/24	-2.38	1,560.450		1,276.364	284.086	22.26	56.30
	L	Biogen	19,930.929	12/08/24	-0.48	21,599.936		13,048.276	8,551.660	65.54	55.04
		Boeing	16,271.704	12/08/24	-2.25	10,235.123		6,679.968	3,555.155	53.22	52.03
	L	General Motors	4,261.991	12/08/24	-1.13	3,370.730		2,578.849	791.881	30.71	52.47
	L	Morgan Stanley	9,402.354	12/08/24	0.13	2,437.831		2,069.925	367.906	17.77	52.29
		MetLife	6,924.868	12/08/24	-0.40	4,613.935		3,345.388	1,268.546	37.92	49.90
		Thermo Fisher	59,391.273	12/08/24	0.48	8,560.663		6,276.431	2,284.232	36.39	50.76
		Citigroup	5,734.207	12/08/24		4,783.463		3,763.337	1,020.126	27.11	48.89
	L	Bank of America	3,784.140	12/08/24	-0.29	1,281.869		1,022.352	259.517	25.38	46.91
		AIG	7,099.352	12/08/24	-0.62	4,470.183		3,234.596	1,235.587	38.20	43.19
		Visa	25,765.266	12/08/24	0.05	4,590.637		3,581.610	1,009.027	28.17	43.31
	S	Bristol-Myers	4,665.487	12/08/24	0.73	4,443.415		3,139.116	1,304.299	41.55	43.09
	S	Cisco Systems	4,447.381	12/08/24	-1.34	2,412.550		1,879.867	532.684	28.34	42.54
		American Express	23,500.929	12/08/24	-0.34	7,498.883		5,350.460	2,148.424	40.15	42.23
		Starbucks	7,636.686	12/08/24	2.58	3,283.488		2,476.614	806.873	32.58	42.01
	L	Honeywell	19,509.588	12/08/24	-0.73	7,962.854		6,161.135	1,801.719	29.24	41.25
		Lowe´s	22,908.077	12/08/24	-2.02	4,070.652		3,372.411	698.241	20.70	40.31
	L	Alphabet C	16,253.859	12/08/24	-0.87	2,192.372		1,576.863	615.509	39.03	39.65
	L	T-Mobile US	19,327.172	12/08/24	0.39	2,351.580		1,697.014	654.565	38.57	38.91
		⇓instrument	freshest		⇓ Δday	1/07/13	⇓ Δwk	21/01/13	prc diff	⇓ Δ23	∅-RS
		Home Depot	34,283.299	12/08/24	-0.81	7,620.824		5,922.436	1,698.388	28.68	39.20
		JP Morgan Chase	20,441.495	12/08/24	0.19	5,203.812		4,192.094	1,011.718	24.13	39.14
		Berkshire Hathaway	42,668.486	12/08/24	-0.30	11,206.686		8,639.101	2,567.586	29.72	38.23
		Walt Disney	8,521.007	12/08/24	-0.30	6,337.964		4,749.659	1,588.305	33.44	37.32
		Nike	7,399.744	12/08/24	0.40	3,089.671		2,408.608	681.063	28.28	37.38
	L	Goldman Sachs	48,132.043	12/08/24	-0.97	15,044.362		13,146.457	1,897.904	14.44	37.79
		Mastercard	45,176.706	12/08/24	-0.24	5,781.893		4,681.742	1,100.150	23.50	37.05
	S	Union Pacific	23,471.187	12/08/24	-0.32	7,704.101		6,022.420	1,681.681	27.92	36.53
	S	Medtronic	8,049.105	12/08/24	-1.04	5,160.191		4,161.469	998.723	24.00	36.28
	S	Johnson & Johnson	15,850.363	12/08/24	-0.46	8,588.422		6,547.557	2,040.865	31.17	34.87
	S	Halliburton	3,110.986	12/08/24	1.23	4,208.456		3,416.548	791.908	23.18	35.05
		Wells Fargo	5,161.183	12/08/24	-1.33	4,100.394		3,156.231	944.163	29.91	34.13
	S	UnitedHealth	56,042.353	12/08/24	1.17	6,506.500		5,046.006	1,460.495	28.94	33.76
		Microsoft	40,330.786	12/08/24	0.19	3,406.420		2,445.538	960.882	39.29	33.53
		Lockheed Martin	55,211.568	12/08/24	0.97	10,712.973		8,586.857	2,126.116	24.76	32.68
		General Dynamics	28,869.312	12/08/24	-0.61	7,832.982		6,369.209	1,463.773	22.98	32.60
	S	CVS Health	5,532.954	12/08/24	-2.28	5,709.422		4,693.812	1,015.610	21.64	31.94
	S	Walgreens Boots	1,011.219	12/08/24	-4.49	4,395.829		3,557.065	838.764	23.58	31.95
	L	Raytheon Tech	11,559.621	12/08/24	0.39	5,910.912		4,958.381	952.532	19.21	29.78
		BNY Mellon	6,272.532	12/08/24	-0.80	2,822.491		2,430.226	392.265	16.14	29.48
	L	3M	12,229.802	12/08/24	-0.65	10,836.897		8,947.157	1,889.740	21.12	29.01
		Amazon.com	16,536.405	12/08/24	-0.08	1,398.357		1,216.869	181.488	14.91	28.41
	L	Texas Instruments	19,040.659	12/08/24	-0.08	3,474.330		3,013.912	460.418	15.28	28.96
		PepsiCo	16,994.428	12/08/24	-0.56	8,133.373		6,503.421	1,629.953	25.06	27.61
		Capital One	13,098.261	12/08/24	-1.56	6,304.257		5,058.616	1,245.640	24.62	26.90
		⇓instrument	freshest		⇓ Δday	1/07/13	⇓ Δwk	21/01/13	prc diff	⇓ Δ23	∅-RS
	L	Fox A	3,849.572	12/08/24	-1.27	2,914.690		2,447.340	467.350	19.10	28.19
	S	UPS	12,378.511	12/08/24	-0.76	8,630.060		7,267.257	1,362.803	18.75	27.22
		Verizon	4,018.109	12/08/24	-0.54	4,992.646		3,867.824	1,124.822	29.08	25.64
		Broadcom	14,734.056	12/08/24	0.24	3,728.622		3,102.186	626.437	20.19	25.01
	L	Amgen	31,724.519	12/08/24	-0.77	9,665.073		7,502.353	2,162.720	28.83	25.91
	L	Procter & Gamble	16,537.397	12/08/24	-2.19	7,734.834		6,300.752	1,434.083	22.76	25.49
	L	Costco	85,613.570	12/08/24	1.01	10,947.933		9,201.169	1,746.764	18.98	24.95
		U.S. Bancorp	4,111.299	12/08/24	-1.43	3,599.741		2,972.478	627.264	21.10	24.17
	S	Comcast	3,819.830	12/08/24	-1.41	2,015.498		1,792.944	222.554	12.41	24.76
		Target	13,385.764	12/08/24	-0.35	6,873.315		5,538.716	1,334.599	24.10	23.92
	S	Baxter	3,661.208	12/08/24	-0.59	3,772.779		3,275.679	497.100	15.18	24.23
	S	McDonald´s	26,714.027	12/08/24	0.58	9,896.067		8,372.478	1,523.589	18.20	23.13
	L	Pfizer	2,820.508	12/08/24	-0.35	2,754.085		2,403.203	350.882	14.60	22.71
		Linde	44,293.376	12/08/24	-0.05	11,572.510		10,270.360	1,302.149	12.68	22.03
	S	Intel	1,919.333	12/08/24	-1.78	2,368.037		1,906.889	461.148	24.18	20.97
		Emerson Electric	10,218.269	12/08/24	-0.60	5,487.350		5,118.066	369.284	7.22	21.35
	S	Mondelez	6,868.358	12/08/24	-0.63	2,879.496		2,482.469	397.027	15.99	21.17
	S	ConocoPhilips	10,908.277	12/08/24	2.04	6,070.288		5,402.703	667.585	12.36	20.61
	L	Colgate-Palmolive	10,040.810	12/08/24	-0.77	5,745.112		4,884.771	860.341	17.61	20.80
	L	eBay	5,532.954	12/08/24	-1.26	2,207.481		2,023.365	184.116	9.10	20.99
	S	FedEx	27,674.685	12/08/24	0.63	9,803.868		9,061.553	742.315	8.19	20.72
		Chevron	14,377.155	12/08/24	0.02	11,805.486		10,440.602	1,364.884	13.07	19.83
		Merck (MSD)	11,250.307	12/08/24	-0.93	4,592.124		3,891.243	700.881	18.01	19.51
	L	Coca-Cola	6,758.314	12/08/24	-0.74	4,011.169		3,344.488	666.681	19.93	19.47
		Norfolk Southern	23,513.817	12/08/24	-1.02	7,198.492		6,029.626	1,168.866	19.39	19.43
		⇓instrument	freshest		⇓ Δday	1/07/13	⇓ Δwk	21/01/13	prc diff	⇓ Δ23	∅-RS
	S	Accenture	31,125.718	12/08/24	-0.59	7,147.931		6,346.690	801.241	12.62	19.07
	L	Altria	4,987.689	12/08/24	-0.24	3,507.542		2,985.989	521.553	17.47	18.26
		Abbott Labs	10,687.197	12/08/24	-0.84	3,472.843		2,963.470	509.373	17.19	17.81
	L	Walmart	6,810.858	12/08/24	1.10	2,464.926		2,089.138	375.787	17.99	16.68
		Exxon Mobil	11,797.555	12/08/24	0.13	8,952.263		8,189.626	762.637	9.31	16.00
		Meta Platforms	51,150.829	12/08/24	-0.35	2,459.642		2,767.917	-308.275	-11.14	16.19
		Eli Lilly	87,676.655	12/08/24	-0.82	4,972.818		4,813.612	159.206	3.31	15.32
	L	AEP	9,630.374	12/08/24	-0.40	4,408.717		3,965.105	443.612	11.19	14.30
	L	AT&T	1,926.273	12/08/24	-0.31	3,499.611		3,027.423	472.188	15.60	12.57
		Simon Property	15,178.199	12/08/24	-3.51	15,629.282		14,497.584	1,131.699	7.81	12.64
	L	Qualcomm	16,148.771	12/08/24	-0.97	6,043.521		5,826.056	217.465	3.73	11.94
	L	Philip Morris	11,509.061	12/08/24	0.07	8,677.647		8,109.459	568.188	7.01	10.78
	L	Southern	8,644.931	12/08/24	0.46	4,343.285		3,949.792	393.493	9.96	10.62
		IBM	18,784.881	12/08/24	-1.03	18,963.331		17,661.921	1,301.410	7.37	9.79
		Caterpillar	33,313.719	12/08/24	-0.66	8,200.788		8,802.136	-601.348	-6.83	8.41
	L	Oracle	13,143.865	12/08/24	0.39	2,985.079		3,146.322	-161.244	-5.12	6.19
		Devon Energy	4,493.976	12/08/24	0.91	5,182.993		4,953.228	229.765	4.64	5.65
		Exelon	3,658.234	12/08/24	-0.54	3,005.898		2,742.786	263.112	9.59	3.41
		Freeport-McMoRan	4,120.222	12/08/24	1.24	2,802.663		3,169.742	-367.079	-11.58	-6.31
	L	Apple	21,565.733	12/08/24	0.71	1,448.889		1,623.810	-174.922	-10.77	-10.92
		AbbVie	18,854.278	12/08/24	0.13	4,125.179		3,404.838	720.341	21.16	-na-
		Dow	5,177.045	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 1/07/13 / 21/01/13 - 90 did rise, Market-Ratio(23) in JPY = 94.74 %
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