Share-o-matic - Portfolio

Fri, 1st May 2026, 17:13UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 8/07/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/07/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	259,725.011	12/08/24	0.17	74,574.158		61,960.712	12,613.446	20.36	27.07
		Tesla Motors	19,982.972	12/08/24	-1.25	820.335		230.424	589.911	256.01	285.28
		Netflix	64,064.100	12/08/24	-0.13	3,369.451		2,104.796	1,264.656	60.08	183.00
	S	Ford Motor	997.681	12/08/24	-2.38	1,700.915		1,252.411	448.504	35.81	68.10
	L	HP	3,418.020	12/08/24	0.72	1,156.592		702.486	454.106	64.64	66.88
	S	Gilead Sciences	7,385.473	12/08/24	-0.91	5,395.170		3,584.549	1,810.621	50.51	66.67
		AMD	13,839.035	12/08/24	1.86	404.739		256.299	148.440	57.92	59.75
		MetLife	7,067.753	12/08/24	-0.40	4,861.926		3,420.045	1,441.881	42.16	56.16
	L	Biogen	20,342.178	12/08/24	-0.48	22,065.354		13,632.011	8,433.343	61.86	56.69
	L	General Motors	4,349.932	12/08/24	-1.13	3,505.039		2,620.247	884.792	33.77	56.23
		Boeing	16,607.450	12/08/24	-2.25	10,560.650		6,725.574	3,835.076	57.02	55.37
	L	Morgan Stanley	9,596.360	12/08/24	0.13	2,517.476		2,027.670	489.806	24.16	55.19
		Citigroup	5,852.525	12/08/24		5,010.668		3,848.119	1,162.549	30.21	53.58
	L	Bank of America	3,862.221	12/08/24	-0.29	1,343.733		1,043.373	300.360	28.79	51.99
		Thermo Fisher	60,616.736	12/08/24	0.48	8,695.816		6,430.194	2,265.622	35.23	51.01
		Lowe´s	23,380.755	12/08/24	-2.02	4,401.536		3,485.483	916.053	26.28	50.09
		Starbucks	7,794.260	12/08/24	2.58	3,454.953		2,545.721	909.232	35.72	48.29
		American Express	23,985.840	12/08/24	-0.34	7,795.272		5,368.644	2,426.628	45.20	46.67
		Visa	26,296.899	12/08/24	0.05	4,758.212		3,552.512	1,205.700	33.94	46.91
		JP Morgan Chase	20,863.279	12/08/24	0.19	5,534.805		4,238.929	1,295.875	30.57	46.36
		AIG	7,245.838	12/08/24	-0.62	4,605.929		3,390.053	1,215.876	35.87	46.04
	S	Cisco Systems	4,539.147	12/08/24	-1.34	2,491.674		1,914.062	577.612	30.18	45.68
		Home Depot	34,990.691	12/08/24	-0.81	8,015.854		6,142.085	1,873.769	30.51	44.79
	L	Alphabet C	16,589.236	12/08/24	-0.87	2,280.987		1,699.407	581.580	34.22	43.50
	L	Honeywell	19,912.143	12/08/24	-0.73	8,162.572		6,263.872	1,898.700	30.31	43.19
		⇓instrument	freshest		⇓ Δday	8/07/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ23	∅-RS
	S	Bristol-Myers	4,761.753	12/08/24	0.73	4,449.093		3,309.164	1,139.928	34.45	42.22
		Berkshire Hathaway	43,548.896	12/08/24	-0.30	11,637.256		8,826.861	2,810.395	31.84	42.18
		Nike	7,552.428	12/08/24	0.40	3,223.745		2,476.647	747.098	30.17	41.85
		Wells Fargo	5,267.677	12/08/24	-1.33	4,333.742		3,191.012	1,142.730	35.81	40.68
	S	Halliburton	3,175.177	12/08/24	1.23	4,444.033		3,660.893	783.140	21.39	40.89
		Walt Disney	8,696.828	12/08/24	-0.30	6,547.664		4,940.570	1,607.094	32.53	40.61
	S	UnitedHealth	57,198.716	12/08/24	1.17	6,836.040		5,072.355	1,763.685	34.77	39.63
		Mastercard	46,108.869	12/08/24	-0.24	5,962.715		4,672.638	1,290.077	27.61	40.05
	S	Medtronic	8,215.188	12/08/24	-1.04	5,341.542		4,225.296	1,116.246	26.42	39.77
	L	Goldman Sachs	49,125.186	12/08/24	-0.97	15,563.223		13,101.236	2,461.987	18.79	40.67
	S	Johnson & Johnson	16,177.415	12/08/24	-0.46	8,963.955		6,691.037	2,272.918	33.97	39.60
	S	Union Pacific	23,955.485	12/08/24	-0.32	7,905.057		6,038.020	1,867.037	30.92	38.85
	S	CVS Health	5,647.120	12/08/24	-2.28	6,023.527		4,666.094	1,357.433	29.09	38.20
	L	T-Mobile US	19,725.963	12/08/24	0.39	2,360.640		1,774.097	586.542	33.06	36.90
		Lockheed Martin	56,350.788	12/08/24	0.97	11,046.337		8,117.949	2,928.388	36.07	35.74
		Microsoft	41,162.960	12/08/24	0.19	3,473.166		2,536.723	936.443	36.92	35.37
		General Dynamics	29,464.993	12/08/24	-0.61	8,066.447		6,362.938	1,703.509	26.77	35.59
	S	Walgreens Boots	1,032.084	12/08/24	-4.49	4,586.704		3,644.534	942.170	25.85	35.98
	L	Raytheon Tech	11,798.139	12/08/24	0.39	6,175.517		5,136.293	1,039.223	20.23	34.45
		Amazon.com	16,877.613	12/08/24	-0.08	1,470.164		1,254.410	215.753	17.20	33.94
	L	3M	12,482.148	12/08/24	-0.65	11,345.844		9,147.689	2,198.155	24.03	34.02
		BNY Mellon	6,401.958	12/08/24	-0.80	2,946.499		2,462.105	484.394	19.67	33.97
		Capital One	13,368.526	12/08/24	-1.56	6,631.647		5,089.623	1,542.024	30.30	32.59
	L	Fox A	3,929.003	12/08/24	-1.27	3,072.980		2,504.822	568.158	22.68	33.94
	L	Texas Instruments	19,433.539	12/08/24	-0.08	3,611.283		3,002.878	608.405	20.26	32.96
		⇓instrument	freshest		⇓ Δday	8/07/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ23	∅-RS
	S	Comcast	3,898.648	12/08/24	-1.41	2,145.622		1,798.182	347.440	19.32	31.66
	S	UPS	12,633.925	12/08/24	-0.76	8,939.671		7,499.015	1,440.656	19.21	31.04
		Verizon	4,101.017	12/08/24	-0.54	5,177.623		3,887.200	1,290.423	33.20	29.51
	L	Costco	87,380.097	12/08/24	1.01	11,395.424		9,314.920	2,080.505	22.34	29.15
		Target	13,661.962	12/08/24	-0.35	7,202.329		5,555.869	1,646.460	29.63	28.88
		U.S. Bancorp	4,196.131	12/08/24	-1.43	3,748.894		3,014.693	734.201	24.35	28.53
		PepsiCo	17,345.086	12/08/24	-0.56	8,274.887		6,599.242	1,675.645	25.39	28.96
	L	Procter & Gamble	16,878.625	12/08/24	-2.19	7,969.309		6,704.670	1,264.639	18.86	28.13
	L	Amgen	32,379.113	12/08/24	-0.77	9,934.317		7,778.944	2,155.373	27.71	28.17
	S	Baxter	3,736.752	12/08/24	-0.59	3,906.135		3,328.868	577.267	17.34	27.39
		Broadcom	15,038.075	12/08/24	0.24	3,771.155		3,133.754	637.401	20.34	25.82
	S	ConocoPhilips	11,133.356	12/08/24	2.04	6,378.685		5,521.333	857.353	15.53	26.00
		Emerson Electric	10,429.110	12/08/24	-0.60	5,739.198		5,206.867	532.331	10.22	25.88
	L	Pfizer	2,878.706	12/08/24	-0.35	2,846.326		2,439.384	406.943	16.68	25.82
	S	McDonald´s	27,265.237	12/08/24	0.58	10,106.331		8,576.015	1,530.315	17.84	24.95
		Merck (MSD)	11,482.443	12/08/24	-0.93	4,797.168		3,901.742	895.426	22.95	24.09
	S	Accenture	31,767.958	12/08/24	-0.59	7,535.227		6,552.890	982.337	14.99	24.55
	L	eBay	5,647.120	12/08/24	-1.26	2,287.362		2,140.196	147.166	6.88	24.18
	L	Colgate-Palmolive	10,247.989	12/08/24	-0.77	5,927.401		5,005.554	921.848	18.42	23.86
		Chevron	14,673.809	12/08/24	0.02	12,267.637		10,546.427	1,721.210	16.32	23.72
		Linde	45,207.313	12/08/24	-0.05	11,711.121		9,995.657	1,715.464	17.16	22.83
	L	Altria	5,090.604	12/08/24	-0.24	3,646.698		3,062.863	583.835	19.06	22.43
	S	FedEx	28,245.717	12/08/24	0.63	10,000.087		9,362.181	637.906	6.81	22.47
	L	Walmart	6,951.391	12/08/24	1.10	2,587.294		2,100.987	486.306	23.15	21.79
	L	Coca-Cola	6,897.763	12/08/24	-0.74	4,102.029		3,363.696	738.333	21.95	21.64
		⇓instrument	freshest		⇓ Δday	8/07/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ23	∅-RS
		Norfolk Southern	23,998.994	12/08/24	-1.02	7,372.319		6,357.485	1,014.834	15.96	21.79
	S	Mondelez	7,010.078	12/08/24	-0.63	2,909.061		2,527.543	381.518	15.09	21.58
		Abbott Labs	10,907.714	12/08/24	-0.84	3,582.951		2,999.242	583.709	19.46	20.85
		Exxon Mobil	12,040.983	12/08/24	0.13	9,334.291		8,280.636	1,053.656	12.72	20.32
	S	Intel	1,958.936	12/08/24	-1.78	2,345.968		1,913.153	432.815	22.62	19.63
		Eli Lilly	89,485.751	12/08/24	-0.82	5,173.575		4,784.246	389.329	8.14	19.08
		Meta Platforms	52,206.261	12/08/24	-0.35	2,500.275		2,950.982	-450.707	-15.27	18.11
	L	AEP	9,829.085	12/08/24	-0.40	4,509.803		4,043.524	466.279	11.53	16.20
	L	AT&T	1,966.019	12/08/24	-0.31	3,600.153		3,101.944	498.209	16.06	15.39
		Simon Property	15,491.382	12/08/24	-3.51	16,110.633		14,788.083	1,322.550	8.94	15.64
	L	Philip Morris	11,746.535	12/08/24	0.07	8,961.932		8,088.866	873.066	10.79	13.97
		IBM	19,172.483	12/08/24	-1.03	19,728.999		18,625.295	1,103.703	5.93	13.80
	L	Oracle	13,415.071	12/08/24	0.39	3,201.991		3,230.093	-28.102	-0.87	13.38
		Devon Energy	4,586.704	12/08/24	0.91	5,546.947		4,958.747	588.199	11.86	12.78
	L	Southern	8,823.308	12/08/24	0.46	4,436.950		4,030.800	406.150	10.08	12.68
	L	Qualcomm	16,481.981	12/08/24	-0.97	6,070.072		5,786.720	283.352	4.90	11.74
		Caterpillar	34,001.105	12/08/24	-0.66	8,418.570		8,856.854	-438.284	-4.95	10.84
		Exelon	3,733.717	12/08/24	-0.54	3,081.075		2,833.830	247.245	8.72	6.00
	L	Apple	22,010.714	12/08/24	0.71	1,499.861		1,460.113	39.748	2.72	-7.50
		Freeport-McMoRan	4,205.237	12/08/24	1.24	2,778.533		3,141.934	-363.401	-11.57	-7.19
		AbbVie	19,243.312	12/08/24	0.13	4,419.749		3,390.962	1,028.787	30.34	-na-
		Dow	5,283.867	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 8/07/13 / 28/01/13 - 91 did rise, Market-Ratio(23) in JPY = 95.79 %
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