Share-o-matic - Portfolio

Fri, 1st May 2026, 17:04UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 15/07/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/07/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	254,680.503	12/08/24	0.17	73,125.741		63,215.323	9,910.419	15.68	23.62
		Tesla Motors	19,594.853	12/08/24	-1.26	841.778		233.543	608.235	260.44	287.64
		Netflix	62,819.815	12/08/24	-0.13	3,656.664		2,317.134	1,339.530	57.81	201.76
		AMD	13,570.247	12/08/24	1.86	436.566		233.914	202.651	86.63	72.51
	S	Gilead Sciences	7,242.029	12/08/24	-0.91	5,720.995		3,674.867	2,046.128	55.68	73.41
	L	HP	3,351.634	12/08/24	0.72	1,188.649		682.055	506.594	74.27	70.23
	S	Ford Motor	978.304	12/08/24	-2.38	1,698.637		1,195.562	503.076	42.08	65.46
	L	Morgan Stanley	9,409.974	12/08/24	0.13	2,648.168		2,123.793	524.375	24.69	60.68
	L	General Motors	4,265.445	12/08/24	-1.13	3,621.511		2,595.334	1,026.176	39.54	59.09
	L	Biogen	19,947.082	12/08/24	-0.48	22,257.904		14,455.343	7,802.561	53.98	56.24
		Citigroup	5,738.854	12/08/24		5,140.561		3,918.063	1,222.497	31.20	54.78
		MetLife	6,930.480	12/08/24	-0.40	4,816.113		3,455.804	1,360.309	39.36	52.75
		Boeing	16,284.892	12/08/24	-2.25	10,483.529		6,981.226	3,502.303	50.17	52.72
	L	Bank of America	3,787.207	12/08/24	-0.29	1,377.166		1,065.609	311.557	29.24	53.34
		Thermo Fisher	59,439.408	12/08/24	0.48	8,755.126		6,724.106	2,031.020	30.21	49.88
	S	Cisco Systems	4,450.985	12/08/24	-1.34	2,572.761		1,932.577	640.184	33.13	48.68
		Starbucks	7,642.876	12/08/24	2.58	3,455.814		2,603.224	852.590	32.75	47.07
		Lowe´s	22,926.643	12/08/24	-2.02	4,340.852		3,521.709	819.143	23.26	46.07
		AIG	7,105.106	12/08/24	-0.62	4,633.549		3,544.915	1,088.635	30.71	45.23
		American Express	23,519.975	12/08/24	-0.34	7,724.236		5,514.621	2,209.615	40.07	44.05
	L	T-Mobile US	19,342.836	12/08/24	0.39	2,514.221		1,837.898	676.324	36.80	43.06
		Visa	25,786.148	12/08/24	0.05	4,719.126		3,635.185	1,083.941	29.82	43.93
	L	Goldman Sachs	48,171.052	12/08/24	-0.97	16,172.774		13,693.265	2,479.508	18.11	44.04
	S	Walgreens Boots	1,012.039	12/08/24	-4.49	4,888.543		3,713.853	1,174.691	31.63	43.01
		Home Depot	34,311.085	12/08/24	-0.81	7,977.245		6,159.742	1,817.504	29.51	42.31
		⇓instrument	freshest		⇓ Δday	15/07/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ23	∅-RS
	S	Bristol-Myers	4,669.268	12/08/24	0.73	4,480.751		3,389.900	1,090.851	32.18	42.08
	L	Alphabet C	16,267.032	12/08/24	-0.87	2,285.114		1,754.784	530.330	30.22	41.90
		JP Morgan Chase	20,458.062	12/08/24	0.19	5,446.157		4,425.806	1,020.351	23.05	42.04
	L	Honeywell	19,525.399	12/08/24	-0.73	8,165.762		6,363.952	1,801.810	28.31	41.60
		Berkshire Hathaway	42,703.068	12/08/24	-0.30	11,629.514		8,958.358	2,671.156	29.82	40.64
		Microsoft	40,363.472	12/08/24	0.19	3,588.768		2,547.066	1,041.702	40.90	38.97
		Walt Disney	8,527.913	12/08/24	-0.30	6,541.540		5,003.166	1,538.374	30.75	39.11
		Lockheed Martin	55,256.315	12/08/24	0.97	11,347.731		8,047.764	3,299.967	41.00	38.28
		Wells Fargo	5,165.366	12/08/24	-1.33	4,301.164		3,226.531	1,074.633	33.31	38.41
		General Dynamics	28,892.710	12/08/24	-0.61	8,290.779		5,993.588	2,297.191	38.33	38.26
	S	Johnson & Johnson	15,863.209	12/08/24	-0.46	8,969.440		6,879.121	2,090.319	30.39	38.42
	S	Medtronic	8,055.629	12/08/24	-1.04	5,327.093		4,293.069	1,034.024	24.09	37.95
	S	Union Pacific	23,490.209	12/08/24	-0.32	7,927.636		6,125.861	1,801.774	29.41	37.93
		Amazon.com	16,549.808	12/08/24	-0.08	1,520.886		1,206.608	314.278	26.05	37.28
		Mastercard	45,213.320	12/08/24	-0.24	5,912.191		4,773.150	1,139.041	23.86	37.46
		BNY Mellon	6,277.616	12/08/24	-0.80	3,045.046		2,523.860	521.185	20.65	37.03
	S	CVS Health	5,537.439	12/08/24	-2.28	6,017.661		4,733.979	1,283.682	27.12	36.91
	S	Halliburton	3,113.507	12/08/24	1.23	4,376.571		3,792.752	583.819	15.39	37.01
	L	Texas Instruments	19,056.091	12/08/24	-0.08	3,749.504		3,088.225	661.279	21.41	36.75
	S	UnitedHealth	56,087.774	12/08/24	1.17	6,709.221		5,174.888	1,534.332	29.65	36.04
		Nike	7,405.741	12/08/24	0.40	3,142.777		2,490.444	652.333	26.19	36.81
	L	Raytheon Tech	11,568.990	12/08/24	0.39	6,259.131		5,230.573	1,028.558	19.66	34.99
	L	3M	12,239.714	12/08/24	-0.65	11,395.356		9,353.785	2,041.571	21.83	33.44
	S	Comcast	3,822.926	12/08/24	-1.41	2,190.270		1,772.457	417.813	23.57	32.98
		Capital One	13,108.876	12/08/24	-1.56	6,632.822		5,234.295	1,398.526	26.72	31.58
		⇓instrument	freshest		⇓ Δday	15/07/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ23	∅-RS
	L	Amgen	31,750.230	12/08/24	-0.77	10,363.474		7,958.653	2,404.820	30.22	32.37
		PepsiCo	17,008.201	12/08/24	-0.56	8,405.873		6,725.034	1,680.839	24.99	30.06
	L	Costco	85,682.957	12/08/24	1.01	11,498.544		9,512.512	1,986.032	20.88	29.30
	L	Procter & Gamble	16,550.800	12/08/24	-2.19	8,087.379		6,984.939	1,102.440	15.78	28.81
		Target	13,396.613	12/08/24	-0.35	7,178.529		5,648.286	1,530.242	27.09	27.39
	L	Fox A	3,852.692	12/08/24	-1.27	2,976.584		2,593.942	382.642	14.75	28.33
	S	ConocoPhilips	10,917.118	12/08/24	2.04	6,475.063		5,386.525	1,088.538	20.21	26.98
		U.S. Bancorp	4,114.631	12/08/24	-1.43	3,720.730		3,059.450	661.280	21.61	26.67
	L	eBay	5,537.439	12/08/24	-1.26	2,357.316		2,175.653	181.663	8.35	26.64
	S	Baxter	3,664.175	12/08/24	-0.59	3,917.036		3,444.183	472.853	13.73	26.46
		Broadcom	14,745.998	12/08/24	0.24	3,771.332		3,265.517	505.815	15.49	25.02
	S	FedEx	27,697.115	12/08/24	0.63	10,289.059		9,596.981	692.078	7.21	25.26
	L	Pfizer	2,822.794	12/08/24	-0.35	2,856.529		2,522.004	334.525	13.26	25.16
	S	Mondelez	6,873.925	12/08/24	-0.63	2,994.444		2,587.908	406.535	15.71	24.27
		Merck (MSD)	11,259.425	12/08/24	-0.93	4,814.129		3,791.824	1,022.305	26.96	23.70
		Chevron	14,388.807	12/08/24	0.02	12,370.683		10,693.222	1,677.461	15.69	23.84
		Emerson Electric	10,226.551	12/08/24	-0.60	5,692.221		5,336.401	355.820	6.67	23.70
		Norfolk Southern	23,532.874	12/08/24	-1.02	7,503.968		6,369.522	1,134.447	17.81	23.41
	S	Accenture	31,150.945	12/08/24	-0.59	7,565.485		6,759.379	806.106	11.93	23.82
	S	UPS	12,388.543	12/08/24	-0.76	8,481.280		7,417.495	1,063.786	14.34	23.56
	L	Altria	4,991.732	12/08/24	-0.24	3,676.081		3,145.775	530.306	16.86	22.84
		Verizon	4,021.365	12/08/24	-0.54	4,957.005		4,132.485	824.520	19.95	23.16
	S	McDonald´s	26,735.678	12/08/24	0.58	9,996.362		8,781.066	1,215.295	13.84	22.80
		Meta Platforms	51,192.285	12/08/24	-0.35	2,607.488		2,609.165	-1.677	-0.06	23.22
	S	Intel	1,920.889	12/08/24	-1.78	2,375.314		1,964.137	411.177	20.93	20.88
		⇓instrument	freshest		⇓ Δday	15/07/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ23	∅-RS
	L	Colgate-Palmolive	10,048.948	12/08/24	-0.77	5,836.089		5,046.328	789.761	15.65	21.14
		Linde	44,329.275	12/08/24	-0.05	11,556.092		10,227.250	1,328.841	12.99	20.54
	L	AEP	9,638.179	12/08/24	-0.40	4,712.925		4,177.040	535.885	12.83	20.66
	L	Coca-Cola	6,763.791	12/08/24	-0.74	4,068.990		3,466.943	602.047	17.37	20.05
	L	Walmart	6,816.378	12/08/24	1.10	2,547.629		2,154.424	393.204	18.25	19.25
		Exxon Mobil	11,807.117	12/08/24	0.13	9,252.216		8,275.180	977.035	11.81	18.50
		Abbott Labs	10,695.859	12/08/24	-0.84	3,520.307		3,109.574	410.733	13.21	18.04
		Eli Lilly	87,747.715	12/08/24	-0.82	5,113.771		4,970.678	143.094	2.88	16.73
		Simon Property	15,190.501	12/08/24	-3.51	16,162.852		15,084.684	1,078.168	7.15	15.48
	L	Southern	8,651.938	12/08/24	0.46	4,519.447		4,066.580	452.866	11.14	14.40
		Caterpillar	33,340.718	12/08/24	-0.66	8,671.782		9,120.799	-449.017	-4.92	13.63
		Devon Energy	4,497.619	12/08/24	0.91	5,566.212		5,307.625	258.587	4.87	12.74
	L	AT&T	1,927.834	12/08/24	-0.31	3,527.252		3,270.158	257.094	7.86	12.54
	L	Philip Morris	11,518.388	12/08/24	0.07	8,891.057		8,106.242	784.814	9.68	12.61
	L	Oracle	13,154.517	12/08/24	0.39	3,176.015		3,260.876	-84.861	-2.60	11.74
	L	Qualcomm	16,161.859	12/08/24	-0.97	6,080.169		6,092.909	-12.740	-0.21	11.20
		IBM	18,800.105	12/08/24	-1.03	19,248.577		18,916.422	332.155	1.76	10.46
		Exelon	3,661.198	12/08/24	-0.54	3,130.374		2,854.311	276.064	9.67	7.61
	L	Apple	21,583.211	12/08/24	0.71	1,514.635		1,466.308	48.327	3.30	-6.32
		Freeport-McMoRan	4,123.561	12/08/24	1.24	2,791.044		3,280.369	-489.325	-14.92	-6.79
		AbbVie	18,869.559	12/08/24	0.13	4,427.173		3,460.446	966.727	27.94	-na-
		Dow	5,181.241	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 15/07/13 / 4/02/13 - 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