Share-o-matic - Portfolio

Fri, 1st May 2026, 16:52UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 21/10/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/10/13	⇓ Δwk	13/05/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	251,995.357	12/08/24	0.17	76,214.939		75,164.192	1,050.748	1.40	16.75
		Tesla Motors	19,388.261	12/08/24	-1.26	1,129.652		594.748	534.904	89.94	253.23
		Netflix	62,157.493	12/08/24	-0.13	4,978.657		3,329.562	1,649.095	49.53	152.18
		Meta Platforms	50,652.555	12/08/24	-0.35	5,286.636		2,725.152	2,561.485	93.99	101.69
	S	Gilead Sciences	7,165.675	12/08/24	-0.91	6,576.635		5,534.639	1,041.996	18.83	53.24
		Boeing	16,113.197	12/08/24	-2.25	11,925.120		9,628.462	2,296.658	23.85	46.67
	S	Walgreens Boots	1,001.368	12/08/24	-4.49	5,731.362		4,985.950	745.412	14.95	42.38
		Broadcom	14,590.528	12/08/24	0.24	4,619.057		3,416.092	1,202.965	35.21	40.24
	L	Biogen	19,736.776	12/08/24	-0.48	23,863.003		22,632.374	1,230.630	5.44	41.07
		Starbucks	7,562.295	12/08/24	2.58	3,900.428		3,191.537	708.892	22.21	40.33
		Nike	7,327.661	12/08/24	0.40	3,735.006		3,284.509	450.497	13.72	39.79
	L	Morgan Stanley	9,310.763	12/08/24	0.13	2,889.243		2,406.100	483.143	20.08	39.97
		Mastercard	44,736.627	12/08/24	-0.24	7,047.278		5,647.831	1,399.447	24.78	39.13
		AIG	7,030.196	12/08/24	-0.62	5,105.016		4,535.823	569.193	12.55	36.81
	S	FedEx	27,405.099	12/08/24	0.63	12,508.270		10,038.963	2,469.308	24.60	35.01
	L	T-Mobile US	19,138.900	12/08/24	0.39	2,686.024		1,922.441	763.583	39.72	33.35
	S	Ford Motor	967.990	12/08/24	-2.38	1,718.034		1,423.541	294.493	20.69	34.15
	S	Bristol-Myers	4,620.039	12/08/24	0.73	4,837.002		4,159.870	677.133	16.28	33.72
	S	Halliburton	3,080.681	12/08/24	1.23	4,973.463		4,426.085	547.378	12.37	33.64
	L	Alphabet C	16,095.526	12/08/24	-0.87	2,453.235		2,220.795	232.440	10.47	33.13
		MetLife	6,857.411	12/08/24	-0.40	4,867.436		4,226.932	640.505	15.15	32.36
		Thermo Fisher	58,812.726	12/08/24	0.48	9,351.014		8,574.778	776.237	9.05	31.94
		Lockheed Martin	54,673.737	12/08/24	0.97	12,301.124		10,352.934	1,948.190	18.82	30.87
	L	HP	3,316.297	12/08/24	0.72	1,049.945		985.170	64.775	6.58	31.95
		Lowe´s	22,684.923	12/08/24	-2.02	4,714.286		4,276.720	437.566	10.23	29.06
		⇓instrument	freshest		⇓ Δday	21/10/13	⇓ Δwk	13/05/13	prc diff	⇓ Δ23	∅-RS
		American Express	23,272.000	12/08/24	-0.34	7,893.140		7,091.287	801.852	11.31	29.07
		Amazon.com	16,375.320	12/08/24	-0.08	1,602.386		1,343.829	258.557	19.24	28.46
		Visa	25,514.280	12/08/24	0.05	4,909.651		4,545.222	364.429	8.02	27.38
	S	ConocoPhilips	10,802.017	12/08/24	2.04	7,171.565		6,299.754	871.812	13.84	26.15
		General Dynamics	28,588.088	12/08/24	-0.61	8,639.257		7,640.992	998.266	13.06	26.20
	L	Bank of America	3,747.278	12/08/24	-0.29	1,425.477		1,318.884	106.594	8.08	26.71
	L	Texas Instruments	18,855.179	12/08/24	-0.08	4,024.127		3,712.790	311.336	8.39	25.94
		Capital One	12,970.667	12/08/24	-1.56	6,996.817		5,975.621	1,021.195	17.09	24.87
	S	Medtronic	7,970.697	12/08/24	-1.04	5,545.814		5,014.401	531.413	10.60	25.40
	L	Fox A	3,812.072	12/08/24	-1.27	3,377.164		3,384.594	-7.429	-0.22	25.53
	L	3M	12,110.668	12/08/24	-0.65	12,099.869		11,227.787	872.082	7.77	24.88
	L	General Motors	4,220.474	12/08/24	-1.13	3,485.155		3,149.877	335.278	10.64	24.61
	L	Raytheon Tech	11,447.016	12/08/24	0.39	6,649.096		6,071.601	577.495	9.51	24.31
		Walt Disney	8,438.002	12/08/24	-0.30	6,637.502		6,840.313	-202.811	-2.96	24.36
		Emerson Electric	10,118.730	12/08/24	-0.60	6,473.553		5,875.028	598.524	10.19	23.94
	L	Amgen	31,415.481	12/08/24	-0.77	11,156.423		10,860.979	295.444	2.72	24.04
		Devon Energy	4,450.199	12/08/24	0.91	6,412.685		6,012.201	400.485	6.66	23.29
		AMD	13,427.173	12/08/24	1.86	330.844		423.709	-92.865	-21.92	24.28
	L	Honeywell	19,319.539	12/08/24	-0.73	8,310.377		7,911.271	399.105	5.04	23.23
	S	Comcast	3,782.620	12/08/24	-1.41	2,311.492		2,194.245	117.247	5.34	22.76
		Microsoft	39,937.912	12/08/24	0.19	3,435.087		3,356.143	78.944	2.35	22.59
		Citigroup	5,678.348	12/08/24		5,009.788		4,970.709	39.079	0.79	21.49
	S	Johnson & Johnson	15,695.960	12/08/24	-0.46	8,953.412		8,723.127	230.285	2.64	20.68
	S	UPS	12,257.928	12/08/24	-0.76	9,206.699		8,945.650	261.049	2.92	20.52
		Berkshire Hathaway	42,252.841	12/08/24	-0.30	11,475.486		11,353.782	121.704	1.07	20.49
		⇓instrument	freshest		⇓ Δday	21/10/13	⇓ Δwk	13/05/13	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	6,211.430	12/08/24	-0.80	3,104.242		2,928.369	175.873	6.01	19.79
		Wells Fargo	5,110.906	12/08/24	-1.33	4,184.149		3,881.461	302.688	7.80	19.78
		Norfolk Southern	23,284.762	12/08/24	-1.02	7,853.870		7,966.140	-112.270	-1.41	19.83
	S	Mondelez	6,801.452	12/08/24	-0.63	3,189.653		3,132.603	57.050	1.82	19.19
	S	UnitedHealth	55,496.429	12/08/24	1.17	6,695.424		6,339.381	356.043	5.62	18.94
		JP Morgan Chase	20,242.369	12/08/24	0.19	5,327.869		5,046.916	280.954	5.57	18.51
	S	CVS Health	5,479.056	12/08/24	-2.28	5,927.709		5,949.203	-21.494	-0.36	18.41
		U.S. Bancorp	4,071.250	12/08/24	-1.43	3,736.479		3,403.899	332.580	9.77	16.71
	L	Pfizer	2,793.033	12/08/24	-0.35	2,984.471		2,984.254	0.216	0.01	16.83
	L	Apple	21,355.655	12/08/24	0.71	1,827.988		1,650.180	177.808	10.78	15.48
	L	Costco	84,779.585	12/08/24	1.01	11,523.591		11,177.999	345.593	3.09	16.56
		Linde	43,861.902	12/08/24	-0.05	12,251.056		11,492.986	758.070	6.60	16.33
	L	Goldman Sachs	47,663.176	12/08/24	-0.97	15,685.161		15,203.745	481.416	3.17	16.66
	L	Colgate-Palmolive	9,943.000	12/08/24	-0.77	6,112.275		6,142.768	-30.493	-0.50	15.50
	S	Intel	1,900.637	12/08/24	-1.78	2,369.415		2,446.743	-77.329	-3.16	15.36
	S	Union Pacific	23,242.548	12/08/24	-0.32	7,554.442		7,818.807	-264.366	-3.38	15.18
		Freeport-McMoRan	4,080.086	12/08/24	1.24	3,439.995		3,247.421	192.574	5.93	12.90
	L	Qualcomm	15,991.462	12/08/24	-0.97	6,751.383		6,585.783	165.600	2.51	13.21
		Verizon	3,978.967	12/08/24	-0.54	4,965.610		5,339.549	-373.940	-7.00	13.43
		PepsiCo	16,828.881	12/08/24	-0.56	8,086.541		8,436.590	-350.048	-4.15	13.38
		Abbott Labs	10,583.090	12/08/24	-0.84	3,618.671		3,693.485	-74.814	-2.03	12.99
	S	Cisco Systems	4,404.058	12/08/24	-1.34	2,251.116		2,161.222	89.894	4.16	12.33
		Home Depot	33,949.336	12/08/24	-0.81	7,325.698		7,790.357	-464.659	-5.96	12.09
	L	Altria	4,939.103	12/08/24	-0.24	3,536.205		3,751.402	-215.197	-5.74	10.68
	L	Procter & Gamble	16,376.301	12/08/24	-2.19	7,752.752		7,985.446	-232.694	-2.91	10.77
		⇓instrument	freshest		⇓ Δday	21/10/13	⇓ Δwk	13/05/13	prc diff	⇓ Δ23	∅-RS
		Chevron	14,237.103	12/08/24	0.02	11,763.134		12,482.657	-719.523	-5.76	8.37
		Merck (MSD)	11,140.715	12/08/24	-0.93	4,566.044		4,691.284	-125.241	-2.67	8.17
	L	Walmart	6,744.511	12/08/24	1.10	2,459.243		2,658.770	-199.527	-7.50	7.73
		Caterpillar	32,989.201	12/08/24	-0.66	8,609.805		8,948.699	-338.893	-3.79	6.31
	L	AT&T	1,907.509	12/08/24	-0.31	3,457.666		3,759.530	-301.864	-8.03	5.70
	L	Oracle	13,015.827	12/08/24	0.39	3,234.813		3,432.350	-197.537	-5.76	5.51
	S	Accenture	30,822.514	12/08/24	-0.59	7,218.689		8,120.586	-901.897	-11.11	5.72
	L	Coca-Cola	6,692.479	12/08/24	-0.74	3,811.091		4,286.881	-475.790	-11.10	5.38
	S	McDonald´s	26,453.799	12/08/24	0.58	9,286.220		10,199.505	-913.285	-8.95	5.20
	L	AEP	9,536.562	12/08/24	-0.40	4,382.460		4,945.307	-562.847	-11.38	4.54
		Target	13,255.370	12/08/24	-0.35	6,351.818		7,055.724	-703.907	-9.98	4.20
		Simon Property	15,030.344	12/08/24	-3.51	15,390.641		18,285.543	-2,894.903	-15.83	3.95
	L	eBay	5,479.056	12/08/24	-1.26	2,146.109		2,366.188	-220.078	-9.30	3.74
		Exxon Mobil	11,682.632	12/08/24	0.13	8,563.664		9,154.965	-591.301	-6.46	2.95
	L	Philip Morris	11,396.948	12/08/24	0.07	8,526.358		9,555.304	-1,028.946	-10.77	2.67
		Eli Lilly	86,822.573	12/08/24	-0.82	4,874.308		5,718.551	-844.242	-14.76	0.45
	L	Southern	8,560.719	12/08/24	0.46	4,099.720		4,657.753	-558.033	-11.98	-0.18
	S	Baxter	3,625.543	12/08/24	-0.59	3,479.530		3,888.848	-409.319	-10.53	0.00
		Exelon	3,622.598	12/08/24	-0.54	2,805.795		3,549.200	-743.405	-20.95	-4.35
		IBM	18,601.892	12/08/24	-1.03	16,970.250		20,572.761	-3,602.510	-17.51	-7.11
		AbbVie	18,670.613	12/08/24	0.13	4,746.683		4,525.662	221.021	4.88	-na-
		Dow	5,126.614	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 21/10/13 / 13/05/13 - 61 did rise, Market-Ratio(23) in JPY = 64.21 %
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