Share-o-matic - Portfolio

Fri, 1st May 2026, 17:06UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 17/02/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/14	⇓ Δwk	9/09/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	262,325.716	12/08/24	0.17	82,962.230		74,359.850	8,602.380	11.57	11.61
		Tesla Motors	20,183.068	12/08/24	-1.26	1,387.848		1,067.152	320.696	30.05	137.03
		Meta Platforms	52,729.018	12/08/24	-0.35	6,877.920		4,386.824	2,491.096	56.79	100.27
		Netflix	64,705.593	12/08/24	-0.13	6,377.876		4,185.751	2,192.125	52.37	76.40
	L	Biogen	20,545.870	12/08/24	-0.48	34,234.260		22,796.542	11,437.718	50.17	52.82
		Broadcom	15,188.655	12/08/24	0.24	5,965.293		3,861.879	2,103.414	54.47	51.57
	S	Gilead Sciences	7,459.426	12/08/24	-0.91	8,565.208		6,241.562	2,323.646	37.23	47.85
		Lockheed Martin	56,915.045	12/08/24	0.97	16,627.602		12,358.611	4,268.991	34.54	44.65
		Thermo Fisher	61,223.710	12/08/24	0.48	12,626.553		9,075.466	3,551.088	39.13	41.42
	L	Alphabet C	16,755.349	12/08/24	-0.87	3,082.187		2,203.213	878.974	39.90	36.28
		General Dynamics	29,760.035	12/08/24	-0.61	10,911.672		8,494.740	2,416.933	28.45	35.03
	L	T-Mobile US	19,923.485	12/08/24	0.39	3,188.575		2,464.351	724.224	29.39	32.84
	S	Walgreens Boots	1,042.419	12/08/24	-4.49	6,595.854		5,002.413	1,593.440	31.85	30.09
	L	HP	3,452.246	12/08/24	0.72	1,372.845		1,011.480	361.366	35.73	28.58
		Mastercard	46,570.571	12/08/24	-0.24	7,919.317		6,379.023	1,540.294	24.15	27.20
		Walt Disney	8,783.911	12/08/24	-0.30	8,132.911		6,134.979	1,997.932	32.57	26.74
		Boeing	16,773.745	12/08/24	-2.25	13,350.115		10,677.194	2,672.920	25.03	26.88
		Visa	26,560.218	12/08/24	0.05	5,775.716		4,446.341	1,329.375	29.90	25.61
	S	Bristol-Myers	4,809.434	12/08/24	0.73	5,583.073		4,213.502	1,369.570	32.50	24.67
	S	Comcast	3,937.686	12/08/24	-1.41	2,735.327		2,106.502	628.825	29.85	24.19
	L	Bank of America	3,900.895	12/08/24	-0.29	1,683.200		1,442.353	240.847	16.70	22.79
	S	FedEx	28,528.550	12/08/24	0.63	13,570.862		10,867.449	2,703.413	24.88	22.58
		American Express	24,226.018	12/08/24	-0.34	9,097.659		7,337.272	1,760.388	23.99	22.12
	S	Halliburton	3,206.971	12/08/24	1.23	5,531.974		5,006.398	525.576	10.50	21.75
		Merck (MSD)	11,597.420	12/08/24	-0.93	5,691.402		4,755.381	936.022	19.68	21.24
		⇓instrument	freshest		⇓ Δday	17/02/14	⇓ Δwk	9/09/13	prc diff	⇓ Δ23	∅-RS
	S	CVS Health	5,703.666	12/08/24	-2.28	7,186.558		5,854.079	1,332.479	22.76	20.87
	L	Amgen	32,703.335	12/08/24	-0.77	12,768.608		11,123.447	1,645.161	14.79	20.67
		Amazon.com	17,046.614	12/08/24	-0.08	1,807.115		1,492.705	314.409	21.06	20.00
	L	Honeywell	20,111.529	12/08/24	-0.73	9,642.374		8,210.851	1,431.523	17.43	19.62
	S	Union Pacific	24,195.358	12/08/24	-0.32	9,110.945		7,800.956	1,309.989	16.79	19.13
		Norfolk Southern	24,239.303	12/08/24	-1.02	9,340.890		7,467.761	1,873.130	25.08	19.09
	L	Apple	22,231.114	12/08/24	0.71	1,992.808		1,800.670	192.139	10.67	18.87
		AbbVie	19,436.001	12/08/24	0.13	5,259.105		4,425.672	833.433	18.83	18.38
	L	Texas Instruments	19,628.133	12/08/24	-0.08	4,497.731		3,959.497	538.234	13.59	18.06
		Nike	7,628.053	12/08/24	0.40	3,843.153		3,257.247	585.906	17.99	17.14
	L	3M	12,607.136	12/08/24	-0.65	13,469.686		11,628.470	1,841.217	15.83	16.67
	L	Qualcomm	16,647.020	12/08/24	-0.97	7,726.163		6,902.872	823.291	11.93	16.34
		MetLife	7,138.525	12/08/24	-0.40	5,219.248		4,828.096	391.152	8.10	16.47
		Capital One	13,502.390	12/08/24	-1.56	7,401.174		6,620.080	781.094	11.80	16.29
		Microsoft	41,575.137	12/08/24	0.19	3,824.246		3,153.154	671.092	21.28	16.25
	L	Oracle	13,549.401	12/08/24	0.39	3,880.455		3,262.227	618.228	18.95	15.79
	L	Raytheon Tech	11,916.278	12/08/24	0.39	7,315.286		6,549.556	765.731	11.69	15.74
	L	Morgan Stanley	9,692.451	12/08/24	0.13	3,020.971		2,733.298	287.673	10.52	15.83
		Caterpillar	34,341.568	12/08/24	-0.66	9,868.231		8,525.619	1,342.613	15.75	15.38
		Wells Fargo	5,320.424	12/08/24	-1.33	4,714.390		4,155.729	558.662	13.44	15.55
		U.S. Bancorp	4,238.148	12/08/24	-1.43	4,163.543		3,617.835	545.709	15.08	14.99
	S	UnitedHealth	57,771.464	12/08/24	1.17	7,545.273		7,396.041	149.231	2.02	14.45
		JP Morgan Chase	21,072.190	12/08/24	0.19	5,977.557		5,265.384	712.173	13.53	14.20
		AIG	7,318.393	12/08/24	-0.62	5,127.270		4,899.815	227.455	4.64	13.58
	S	Mondelez	7,080.272	12/08/24	-0.63	3,494.147		3,098.867	395.280	12.76	12.93
		⇓instrument	freshest		⇓ Δday	17/02/14	⇓ Δwk	9/09/13	prc diff	⇓ Δ23	∅-RS
		Linde	45,659.988	12/08/24	-0.05	13,257.115		11,878.491	1,378.624	11.61	12.58
	L	AEP	9,927.506	12/08/24	-0.40	5,149.753		4,250.358	899.395	21.16	12.20
		Devon Energy	4,632.632	12/08/24	0.91	6,429.271		5,878.981	550.290	9.36	12.23
		AMD	13,977.610	12/08/24	1.86	378.132		367.561	10.571	2.88	12.36
	L	Pfizer	2,907.531	12/08/24	-0.35	3,258.070		2,818.963	439.107	15.58	11.99
		Starbucks	7,872.306	12/08/24	2.58	3,779.790		3,607.874	171.917	4.77	11.52
		Abbott Labs	11,016.936	12/08/24	-0.84	3,978.565		3,366.818	611.748	18.17	11.34
	S	Accenture	32,086.060	12/08/24	-0.59	8,440.526		7,329.303	1,111.224	15.16	11.17
	S	Medtronic	8,297.449	12/08/24	-1.04	5,742.501		5,370.970	371.531	6.92	10.55
		Lowe´s	23,614.874	12/08/24	-2.02	4,796.149		4,644.814	151.335	3.26	10.53
	S	UPS	12,760.433	12/08/24	-0.76	9,861.078		8,679.018	1,182.060	13.62	10.32
	L	General Motors	4,393.489	12/08/24	-1.13	3,710.807		3,633.772	77.034	2.12	10.32
	S	Intel	1,978.552	12/08/24	-1.78	2,530.421		2,282.065	248.356	10.88	9.39
	S	Johnson & Johnson	16,339.404	12/08/24	-0.46	9,419.583		8,721.850	697.732	8.00	8.63
		Eli Lilly	90,381.799	12/08/24	-0.82	5,646.435		5,233.509	412.927	7.89	8.23
		Freeport-McMoRan	4,247.346	12/08/24	1.24	3,448.158		3,171.582	276.576	8.72	7.95
		Emerson Electric	10,533.540	12/08/24	-0.60	6,520.227		6,225.624	294.603	4.73	7.79
		BNY Mellon	6,466.063	12/08/24	-0.80	3,245.806		3,066.991	178.815	5.83	7.71
	L	eBay	5,703.666	12/08/24	-1.26	2,372.157		2,208.114	164.043	7.43	6.95
	L	Fox A	3,968.345	12/08/24	-1.27	3,375.597		3,200.469	175.129	5.47	6.78
		Exxon Mobil	12,161.553	12/08/24	0.13	9,613.759		8,769.663	844.095	9.63	6.64
	L	Goldman Sachs	49,617.092	12/08/24	-0.97	16,826.888		15,886.797	940.091	5.92	6.64
	L	Colgate-Palmolive	10,350.606	12/08/24	-0.77	6,376.128		5,834.157	541.972	9.29	6.38
		Berkshire Hathaway	43,984.964	12/08/24	-0.30	11,725.168		11,223.057	502.111	4.47	5.78
		Home Depot	35,341.064	12/08/24	-0.81	7,927.493		7,329.303	598.190	8.16	5.60
		⇓instrument	freshest		⇓ Δday	17/02/14	⇓ Δwk	9/09/13	prc diff	⇓ Δ23	∅-RS
	L	Costco	88,255.060	12/08/24	1.01	11,789.552		11,490.012	299.541	2.61	5.51
		Simon Property	15,646.502	12/08/24	-3.51	16,379.261		14,786.106	1,593.155	10.77	4.38
		Citigroup	5,911.128	12/08/24		5,046.533		4,989.464	57.069	1.14	3.96
	S	ConocoPhilips	11,244.837	12/08/24	2.04	6,680.678		6,860.140	-179.461	-2.62	3.62
	S	Ford Motor	1,007.672	12/08/24	-2.38	1,572.826		1,724.249	-151.423	-8.78	3.20
	S	Baxter	3,774.169	12/08/24	-0.59	3,846.444		3,825.322	21.121	0.55	2.88
	L	Walmart	7,020.997	12/08/24	1.10	2,566.190		2,440.773	125.416	5.14	2.37
	L	Altria	5,141.577	12/08/24	-0.24	3,623.938		3,445.509	178.429	5.18	2.22
	S	Cisco Systems	4,584.599	12/08/24	-1.34	2,290.255		2,382.671	-92.415	-3.88	1.90
	S	McDonald´s	27,538.252	12/08/24	0.58	9,813.045		9,607.383	205.661	2.14	1.66
		Exelon	3,771.103	12/08/24	-0.54	3,071.048		3,013.202	57.846	1.92	1.54
	L	Southern	8,911.659	12/08/24	0.46	4,347.500		4,106.920	240.580	5.86	1.41
	L	Procter & Gamble	17,047.635	12/08/24	-2.19	7,968.372		7,785.516	182.856	2.35	1.40
		PepsiCo	17,518.768	12/08/24	-0.56	7,989.834		7,907.041	82.793	1.05	-0.94
		IBM	19,364.462	12/08/24	-1.03	18,721.637		18,425.855	295.782	1.61	-1.32
	L	Coca-Cola	6,966.832	12/08/24	-0.74	3,829.356		3,836.977	-7.620	-0.20	-2.81
		Verizon	4,142.082	12/08/24	-0.54	4,699.060		4,573.094	125.966	2.75	-3.28
		Chevron	14,820.743	12/08/24	0.02	11,518.728		12,174.332	-655.605	-5.39	-3.51
	L	AT&T	1,985.706	12/08/24	-0.31	3,354.136		3,349.884	4.252	0.13	-3.92
	L	Philip Morris	11,864.157	12/08/24	0.07	8,176.856		8,418.040	-241.184	-2.87	-6.63
		Target	13,798.764	12/08/24	-0.35	5,762.941		6,368.066	-605.125	-9.50	-11.63
		Dow	5,336.776	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 17/02/14 / 9/09/13 - 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