Share-o-matic - Portfolio

Fri, 1st May 2026, 18:27UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 25/11/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/13	⇓ Δwk	17/06/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	260,712.454	12/08/24	0.17	81,684.160		69,404.924	12,279.236	17.69	19.97
		Tesla Motors	20,058.945	12/08/24	-1.26	818.243		641.102	177.142	27.63	114.77
		Netflix	64,307.664	12/08/24	-0.13	5,081.955		3,081.358	2,000.596	64.93	111.94
	L	Biogen	20,419.516	12/08/24	-0.48	30,052.360		19,548.364	10,503.997	53.73	64.15
	S	Gilead Sciences	7,413.552	12/08/24	-0.91	7,577.079		4,801.699	2,775.380	57.80	61.22
		Meta Platforms	52,404.743	12/08/24	-0.35	4,552.341		2,260.365	2,291.977	101.40	56.55
		Boeing	16,670.589	12/08/24	-2.25	13,508.733		9,694.671	3,814.062	39.34	53.67
		Lockheed Martin	56,565.027	12/08/24	0.97	14,398.481		10,187.732	4,210.749	41.33	44.90
		Amazon.com	16,941.780	12/08/24	-0.08	1,912.755		1,308.211	604.544	46.21	44.05
	L	Morgan Stanley	9,632.844	12/08/24	0.13	3,203.500		2,466.246	737.254	29.89	43.30
	S	FedEx	28,353.104	12/08/24	0.63	13,937.356		9,259.949	4,677.407	50.51	42.18
		Mastercard	46,284.170	12/08/24	-0.24	7,683.625		5,440.514	2,243.111	41.23	42.17
		Nike	7,581.142	12/08/24	0.40	4,018.594		2,914.141	1,104.453	37.90	40.04
	S	Walgreens Boots	1,036.008	12/08/24	-4.49	6,082.993		4,740.537	1,342.456	28.32	39.68
	S	Bristol-Myers	4,779.857	12/08/24	0.73	5,367.944		4,369.800	998.144	22.84	38.88
		Starbucks	7,823.893	12/08/24	2.58	4,098.834		3,106.567	992.267	31.94	37.10
		MetLife	7,094.624	12/08/24	-0.40	5,326.300		4,224.893	1,101.407	26.07	36.47
		Thermo Fisher	60,847.193	12/08/24	0.48	10,359.065		8,049.880	2,309.186	28.69	35.94
	L	Alphabet C	16,652.307	12/08/24	-0.87	2,645.944		2,077.020	568.925	27.39	34.86
	L	HP	3,431.015	12/08/24	0.72	1,167.906		1,075.136	92.770	8.63	34.53
	S	Halliburton	3,187.248	12/08/24	1.23	5,352.709		4,104.451	1,248.258	30.41	33.69
	L	Bank of America	3,876.905	12/08/24	-0.29	1,605.813		1,243.003	362.810	29.19	33.28
		American Express	24,077.031	12/08/24	-0.34	8,591.757		6,948.020	1,643.737	23.66	32.29
		Microsoft	41,319.456	12/08/24	0.19	3,823.073		3,293.346	529.727	16.08	30.43
	L	3M	12,529.604	12/08/24	-0.65	13,328.955		10,530.240	2,798.715	26.58	29.97
		⇓instrument	freshest		⇓ Δday	25/11/13	⇓ Δwk	17/06/13	prc diff	⇓ Δ23	∅-RS
		General Dynamics	29,577.016	12/08/24	-0.61	9,311.885		7,375.214	1,936.670	26.26	29.48
		Broadcom	15,095.247	12/08/24	0.24	4,439.599		3,584.102	855.498	23.87	28.41
	S	Comcast	3,913.470	12/08/24	-1.41	2,534.665		1,885.676	648.989	34.42	28.44
	S	CVS Health	5,668.589	12/08/24	-2.28	6,782.806		5,577.047	1,205.759	21.62	28.37
	L	General Motors	4,366.469	12/08/24	-1.13	3,813.932		3,173.845	640.087	20.17	28.26
	S	UPS	12,681.958	12/08/24	-0.76	10,280.857		8,143.034	2,137.823	26.25	27.70
	S	UnitedHealth	57,416.178	12/08/24	1.17	7,523.247		6,056.935	1,466.312	24.21	27.66
		Norfolk Southern	24,090.235	12/08/24	-1.02	8,838.571		7,194.551	1,644.021	22.85	27.48
	L	Texas Instruments	19,507.423	12/08/24	-0.08	4,321.779		3,366.741	955.038	28.37	27.29
		AIG	7,273.386	12/08/24	-0.62	5,058.157		4,248.417	809.740	19.06	27.24
	L	T-Mobile US	19,800.959	12/08/24	0.39	2,652.993		2,100.214	552.779	26.32	25.99
		BNY Mellon	6,426.297	12/08/24	-0.80	3,431.015		2,763.588	667.427	24.15	25.88
	L	Honeywell	19,987.846	12/08/24	-0.73	8,998.035		7,500.361	1,497.674	19.97	25.98
		Visa	26,396.877	12/08/24	0.05	5,127.478		4,289.584	837.895	19.53	25.62
		Walt Disney	8,729.892	12/08/24	-0.30	7,083.451		6,068.226	1,015.225	16.73	25.50
	S	Ford Motor	1,001.474	12/08/24	-2.38	1,720.586		1,463.187	257.399	17.59	25.07
	S	Medtronic	8,246.421	12/08/24	-1.04	5,817.896		5,035.056	782.840	15.55	24.72
	L	Raytheon Tech	11,842.995	12/08/24	0.39	7,051.051		5,624.415	1,426.636	25.37	24.58
		Lowe´s	23,469.646	12/08/24	-2.02	4,849.940		3,892.735	957.204	24.59	24.54
	S	ConocoPhilips	11,175.683	12/08/24	2.04	7,395.270		5,828.282	1,566.987	26.89	24.27
	S	Johnson & Johnson	16,238.919	12/08/24	-0.46	9,713.084		8,057.407	1,655.676	20.55	24.52
		Citigroup	5,874.775	12/08/24		5,412.634		4,644.559	768.075	16.54	24.19
		JP Morgan Chase	20,942.599	12/08/24	0.19	5,855.477		5,067.049	788.428	15.56	23.88
		Emerson Electric	10,468.760	12/08/24	-0.60	6,805.151		5,322.048	1,483.103	27.87	23.58
		Capital One	13,419.352	12/08/24	-1.56	7,151.503		5,833.928	1,317.575	22.58	23.08
		⇓instrument	freshest		⇓ Δday	25/11/13	⇓ Δwk	17/06/13	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	5,287.704	12/08/24	-1.33	4,517.808		3,821.223	696.585	18.23	23.34
	L	Costco	87,712.305	12/08/24	1.01	12,713.444		10,510.480	2,202.965	20.96	23.10
	L	Amgen	32,502.215	12/08/24	-0.77	11,574.851		9,322.993	2,251.858	24.15	22.32
	L	Pfizer	2,889.650	12/08/24	-0.35	3,264.441		2,743.828	520.613	18.97	22.10
	S	Mondelez	7,036.730	12/08/24	-0.63	3,413.748		2,854.861	558.887	19.58	22.01
	L	Colgate-Palmolive	10,286.951	12/08/24	-0.77	6,698.503		5,611.862	1,086.641	19.36	21.48
	L	Goldman Sachs	49,311.954	12/08/24	-0.97	17,213.986		15,442.031	1,771.955	11.47	21.23
		U.S. Bancorp	4,212.084	12/08/24	-1.43	3,982.537		3,314.988	667.549	20.14	20.09
	L	Apple	22,094.396	12/08/24	0.71	1,899.836		1,451.754	448.082	30.86	18.97
	S	Union Pacific	24,046.561	12/08/24	-0.32	8,226.107		7,338.046	888.061	12.10	19.63
	L	Qualcomm	16,544.643	12/08/24	-0.97	7,362.767		5,840.515	1,522.253	26.06	19.13
	L	Procter & Gamble	16,942.795	12/08/24	-2.19	8,675.044		7,429.790	1,245.255	16.76	19.03
		Freeport-McMoRan	4,221.225	12/08/24	1.24	3,635.170		2,790.876	844.294	30.25	17.85
		Home Depot	35,123.722	12/08/24	-0.81	8,100.161		7,164.440	935.721	13.06	18.57
		AMD	13,891.650	12/08/24	1.86	344.320		381.087	-36.767	-9.65	18.96
	L	Fox A	3,943.941	12/08/24	-1.27	3,372.105		2,943.311	428.794	14.57	18.20
		Linde	45,379.186	12/08/24	-0.05	12,804.857		11,145.625	1,659.232	14.89	17.19
		Devon Energy	4,604.142	12/08/24	0.91	6,256.676		5,175.259	1,081.418	20.90	16.77
		Abbott Labs	10,949.184	12/08/24	-0.84	3,874.873		3,471.187	403.686	11.63	16.72
		Merck (MSD)	11,526.098	12/08/24	-0.93	5,043.937		4,497.770	546.167	12.14	16.59
		Berkshire Hathaway	43,714.463	12/08/24	-0.30	11,744.472		10,813.468	931.004	8.61	16.90
		PepsiCo	17,411.030	12/08/24	-0.56	8,670.982		7,767.593	903.389	11.63	16.48
	L	Walmart	6,977.819	12/08/24	1.10	2,723.076		2,350.819	372.257	15.84	16.10
	L	Altria	5,109.958	12/08/24	-0.24	3,770.257		3,367.682	402.575	11.95	13.76
		Exxon Mobil	12,086.761	12/08/24	0.13	9,658.236		8,610.690	1,047.547	12.17	13.52
		⇓instrument	freshest		⇓ Δday	25/11/13	⇓ Δwk	17/06/13	prc diff	⇓ Δ23	∅-RS
	S	Intel	1,966.384	12/08/24	-1.78	2,412.274		2,361.800	50.474	2.14	13.42
		Chevron	14,729.598	12/08/24	0.02	12,568.200		11,406.270	1,161.930	10.19	12.06
	L	AEP	9,866.454	12/08/24	-0.40	4,829.626		4,287.937	541.689	12.63	11.78
	L	Oracle	13,466.074	12/08/24	0.39	3,532.584		3,224.657	307.928	9.55	11.58
		Verizon	4,116.609	12/08/24	-0.54	5,079.487		4,771.589	307.898	6.45	11.88
	S	Accenture	31,888.736	12/08/24	-0.59	7,842.175		7,758.183	83.992	1.08	11.07
	L	Coca-Cola	6,923.987	12/08/24	-0.74	4,100.358		3,827.810	272.548	7.12	10.12
	S	McDonald´s	27,368.896	12/08/24	0.58	10,047.247		9,291.001	756.246	8.14	10.02
	L	AT&T	1,973.494	12/08/24	-0.31	3,592.510		3,364.859	227.651	6.77	7.14
		Eli Lilly	89,825.965	12/08/24	-0.82	5,214.574		4,926.846	287.728	5.84	4.73
	S	Baxter	3,750.959	12/08/24	-0.59	3,734.515		3,615.088	119.427	3.30	4.55
		Caterpillar	34,130.373	12/08/24	-0.66	8,572.459		7,896.504	675.955	8.56	3.60
		Target	13,713.903	12/08/24	-0.35	6,476.066		6,573.519	-97.453	-1.48	3.51
	L	Philip Morris	11,791.194	12/08/24	0.07	8,764.425		8,701.021	63.404	0.73	3.00
	S	Cisco Systems	4,556.404	12/08/24	-1.34	2,160.382		2,324.162	-163.780	-7.05	2.36
	L	Southern	8,856.854	12/08/24	0.46	4,164.346		4,189.137	-24.790	-0.59	-0.14
		Simon Property	15,550.278	12/08/24	-3.51	15,117.593		15,855.111	-737.518	-4.65	-0.35
	L	eBay	5,668.589	12/08/24	-1.26	2,096.383		2,062.115	34.268	1.66	-1.65
		IBM	19,245.374	12/08/24	-1.03	18,174.832		19,105.173	-930.341	-4.87	-2.00
		Exelon	3,747.912	12/08/24	-0.54	2,765.735		2,891.558	-125.823	-4.35	-6.40
		AbbVie	19,316.473	12/08/24	0.13	4,916.976		4,047.052	869.923	21.50	-na-
		Dow	5,303.955	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 25/11/13 / 17/06/13 - 88 did rise, Market-Ratio(23) in JPY = 92.63 %
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