Share-o-matic - Portfolio

Fri, 1st May 2026, 17:11UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 28/04/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/04/14	⇓ Δwk	18/11/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	263,031.137	12/08/24	0.17	85,079.020		79,994.261	5,084.759	6.36	9.49
		Tesla Motors	20,237.342	12/08/24	-1.26	1,356.124		810.320	545.804	67.36	45.44
		Meta Platforms	52,870.812	12/08/24	-0.35	5,752.820		4,581.812	1,171.008	25.56	41.11
		Broadcom	15,229.499	12/08/24	0.24	6,228.293		4,394.861	1,833.433	41.72	40.77
	S	Halliburton	3,215.595	12/08/24	1.23	6,433.239		5,431.592	1,001.647	18.44	30.30
	L	HP	3,461.529	12/08/24	0.72	1,497.998		1,135.036	362.962	31.98	28.18
		Lockheed Martin	57,068.096	12/08/24	0.97	16,536.027		13,781.427	2,754.600	19.99	26.80
	S	Walgreens Boots	1,045.222	12/08/24	-4.49	6,911.787		6,010.442	901.345	15.00	24.67
		Exelon	3,781.244	12/08/24	-0.54	3,741.280		2,803.273	938.007	33.46	22.84
	L	Apple	22,290.896	12/08/24	0.71	2,174.195		1,851.740	322.455	17.41	23.03
		General Dynamics	29,840.063	12/08/24	-0.61	11,004.548		8,927.685	2,076.862	23.26	22.73
		Caterpillar	34,433.916	12/08/24	-0.66	10,683.808		8,401.822	2,281.986	27.16	20.72
		Devon Energy	4,645.089	12/08/24	0.91	7,201.784		5,977.450	1,224.334	20.48	20.18
	L	AEP	9,954.202	12/08/24	-0.40	5,578.616		4,830.748	747.869	15.48	18.90
	S	CVS Health	5,719.004	12/08/24	-2.28	7,543.019		6,542.304	1,000.715	15.30	18.14
	L	Oracle	13,585.836	12/08/24	0.39	4,112.231		3,492.095	620.137	17.76	17.97
		Microsoft	41,686.937	12/08/24	0.19	4,188.061		3,719.036	469.025	12.61	17.86
	S	Union Pacific	24,260.422	12/08/24	-0.32	9,628.851		7,962.936	1,665.916	20.92	17.57
		Thermo Fisher	61,388.346	12/08/24	0.48	11,639.879		10,074.388	1,565.491	15.54	17.64
		Merck (MSD)	11,628.607	12/08/24	-0.93	5,808.155		4,799.756	1,008.399	21.01	16.76
	S	Gilead Sciences	7,479.486	12/08/24	-0.91	7,591.181		6,895.212	695.968	10.09	16.78
		Norfolk Southern	24,304.485	12/08/24	-1.02	9,658.056		8,720.739	937.317	10.75	16.21
	S	FedEx	28,605.266	12/08/24	0.63	13,785.658		13,710.445	75.213	0.55	16.18
	L	Qualcomm	16,691.785	12/08/24	-0.97	7,997.998		7,192.135	805.862	11.20	15.32
		Wells Fargo	5,334.731	12/08/24	-1.33	5,015.016		4,339.875	675.141	15.56	14.92
		⇓instrument	freshest		⇓ Δday	28/04/14	⇓ Δwk	18/11/13	prc diff	⇓ Δ23	∅-RS
		Walt Disney	8,807.532	12/08/24	-0.30	7,970.330		6,948.199	1,022.131	14.71	14.86
	L	3M	12,641.038	12/08/24	-0.65	14,062.335		13,009.627	1,052.707	8.09	14.57
	L	Texas Instruments	19,680.915	12/08/24	-0.08	4,657.386		4,242.900	414.486	9.77	14.43
	L	Biogen	20,601.120	12/08/24	-0.48	29,012.083		24,120.746	4,891.337	20.28	14.38
	S	Johnson & Johnson	16,383.342	12/08/24	-0.46	10,384.588		9,427.556	957.032	10.15	14.00
	S	Comcast	3,948.275	12/08/24	-1.41	2,648.920		2,368.386	280.534	11.84	13.87
	S	Mondelez	7,099.312	12/08/24	-0.63	3,682.870		3,395.120	287.751	8.48	13.58
		Eli Lilly	90,624.845	12/08/24	-0.82	6,042.818		5,101.677	941.140	18.45	13.34
	S	ConocoPhilips	11,275.076	12/08/24	2.04	7,649.590		7,229.126	420.465	5.82	13.31
	L	Raytheon Tech	11,948.322	12/08/24	0.39	7,590.330		6,866.060	724.270	10.55	13.25
		Berkshire Hathaway	44,103.244	12/08/24	-0.30	13,085.769		11,586.996	1,498.773	12.93	12.72
	L	Altria	5,155.404	12/08/24	-0.24	4,091.737		3,802.014	289.722	7.62	12.34
	L	Colgate-Palmolive	10,378.439	12/08/24	-0.77	6,953.800		6,516.311	437.490	6.71	12.20
		Exxon Mobil	12,194.256	12/08/24	0.13	10,367.167		9,542.526	824.641	8.64	11.67
	L	Southern	8,935.623	12/08/24	0.46	4,783.428		4,231.903	551.525	13.03	11.37
	S	Intel	1,983.872	12/08/24	-1.78	2,698.107		2,459.362	238.745	9.71	11.11
		Boeing	16,818.851	12/08/24	-2.25	13,018.137		13,832.414	-814.276	-5.89	11.16
		American Express	24,291.164	12/08/24	-0.34	8,921.277		8,231.866	689.411	8.37	10.78
		AIG	7,338.073	12/08/24	-0.62	5,339.855		4,894.731	445.124	9.09	10.46
		Simon Property	15,688.577	12/08/24	-3.51	17,557.680		15,240.049	2,317.631	15.21	10.37
		Emerson Electric	10,561.866	12/08/24	-0.60	6,990.691		6,757.248	233.442	3.45	10.45
	L	Honeywell	20,165.611	12/08/24	-0.73	9,474.630		8,865.701	608.928	6.87	10.38
		AbbVie	19,488.266	12/08/24	0.13	5,212.788		4,885.733	327.055	6.69	10.22
	L	T-Mobile US	19,977.061	12/08/24	0.39	2,879.484		2,598.326	281.158	10.82	9.95
	L	Pfizer	2,915.350	12/08/24	-0.35	3,283.227		3,200.170	83.056	2.60	9.27
		⇓instrument	freshest		⇓ Δday	28/04/14	⇓ Δwk	18/11/13	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	57,926.817	12/08/24	1.17	7,761.286		7,166.142	595.143	8.30	8.88
	L	Morgan Stanley	9,718.515	12/08/24	0.13	3,073.158		3,032.214	40.944	1.35	8.84
	S	Medtronic	8,319.762	12/08/24	-1.04	6,018.224		5,829.489	188.736	3.24	8.52
		Capital One	13,538.699	12/08/24	-1.56	7,475.387		6,940.201	535.186	7.71	8.42
		AMD	14,015.197	12/08/24	1.86	405.792		346.910	58.882	16.97	8.19
	S	UPS	12,794.747	12/08/24	-0.76	10,068.972		10,125.375	-56.403	-0.56	7.93
		BNY Mellon	6,483.450	12/08/24	-0.80	3,418.491		3,312.141	106.349	3.21	7.91
		PepsiCo	17,565.878	12/08/24	-0.56	8,896.684		8,583.775	312.909	3.65	7.71
		Linde	45,782.772	12/08/24	-0.05	13,259.973		12,625.727	634.246	5.02	7.73
		U.S. Bancorp	4,249.545	12/08/24	-1.43	4,115.305		3,832.007	283.299	7.39	7.71
	S	Baxter	3,784.318	12/08/24	-0.59	4,079.430		3,737.221	342.209	9.16	7.54
	L	Alphabet C	16,800.406	12/08/24	-0.87	2,642.434		2,568.574	73.860	2.88	7.60
		Mastercard	46,695.804	12/08/24	-0.24	7,300.158		7,543.544	-243.386	-3.23	7.37
		MetLife	7,157.721	12/08/24	-0.40	5,222.011		5,216.648	5.363	0.10	7.11
	S	Bristol-Myers	4,822.367	12/08/24	0.73	5,160.527		5,184.656	-24.128	-0.47	7.11
	L	Walmart	7,039.877	12/08/24	1.10	2,724.412		2,639.986	84.427	3.20	6.72
		Freeport-McMoRan	4,258.767	12/08/24	1.24	3,472.801		3,648.054	-175.253	-4.80	6.74
		Chevron	14,860.597	12/08/24	0.02	12,883.898		12,052.875	831.023	6.89	6.60
		Netflix	64,879.593	12/08/24	-0.13	4,599.704		4,881.165	-281.460	-5.77	6.73
		Abbott Labs	11,046.562	12/08/24	-0.84	3,931.879		3,793.017	138.863	3.66	6.44
	L	Procter & Gamble	17,093.478	12/08/24	-2.19	8,499.089		8,454.808	44.281	0.52	6.23
	L	Coca-Cola	6,985.567	12/08/24	-0.74	4,204.457		4,015.959	188.498	4.69	5.83
	S	McDonald´s	27,612.305	12/08/24	0.58	10,279.041		9,762.469	516.572	5.29	5.31
		Home Depot	35,436.099	12/08/24	-0.81	8,215.240		7,964.935	250.305	3.14	5.28
		IBM	19,416.535	12/08/24	-1.03	19,791.586		18,442.219	1,349.367	7.32	4.61
		⇓instrument	freshest		⇓ Δday	28/04/14	⇓ Δwk	18/11/13	prc diff	⇓ Δ23	∅-RS
		Visa	26,631.641	12/08/24	0.05	5,160.015		4,996.205	163.810	3.28	4.34
		Nike	7,648.566	12/08/24	0.40	3,672.111		3,927.982	-255.871	-6.51	4.25
	S	Accenture	32,172.343	12/08/24	-0.59	8,102.520		7,849.965	252.555	3.22	3.82
		JP Morgan Chase	21,128.855	12/08/24	0.19	5,686.213		5,572.555	113.657	2.04	3.53
	L	AT&T	1,991.045	12/08/24	-0.31	3,594.744		3,559.077	35.667	1.00	3.23
	L	Bank of America	3,911.385	12/08/24	-0.29	1,531.968		1,491.613	40.354	2.71	3.23
		Lowe´s	23,678.377	12/08/24	-2.02	4,752.686		5,087.681	-334.995	-6.58	3.02
	L	Costco	88,492.387	12/08/24	1.01	11,844.824		12,327.804	-482.979	-3.92	2.60
	S	Cisco Systems	4,596.927	12/08/24	-1.34	2,358.923		2,128.448	230.474	10.83	2.31
	L	eBay	5,719.004	12/08/24	-1.26	2,313.414		2,191.362	122.053	5.57	2.22
	S	Ford Motor	1,010.381	12/08/24	-2.38	1,636.490		1,697.560	-61.070	-3.60	1.72
	L	Amgen	32,791.278	12/08/24	-0.77	11,423.661		11,599.993	-176.331	-1.52	1.77
	L	Philip Morris	11,896.061	12/08/24	0.07	8,708.134		9,161.625	-453.491	-4.95	0.56
		Starbucks	7,893.475	12/08/24	2.58	3,634.196		4,025.956	-391.760	-9.73	0.25
	L	Fox A	3,979.017	12/08/24	-1.27	3,256.584		3,374.125	-117.541	-3.48	-0.00
		Target	13,835.870	12/08/24	-0.35	6,371.755		6,643.278	-271.522	-4.09	-1.37
	L	Goldman Sachs	49,750.517	12/08/24	-0.97	16,041.083		16,563.706	-522.622	-3.16	-1.67
		Verizon	4,153.220	12/08/24	-0.54	4,775.230		5,074.684	-299.454	-5.90	-2.55
		Citigroup	5,927.023	12/08/24		4,846.961		5,077.684	-230.723	-4.54	-3.29
	L	General Motors	4,405.303	12/08/24	-1.13	3,459.480		3,856.000	-396.520	-10.28	-3.59
		Amazon.com	17,092.454	12/08/24	-0.08	1,519.568		1,830.425	-310.857	-16.98	-5.75
		Dow	5,351.127	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 28/04/14 / 18/11/13 - 75 did rise, Market-Ratio(23) in JPY = 78.95 %
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