Share-o-matic - Portfolio

Fri, 1st May 2026, 16:54UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 18/08/14 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	10/03/14	prc diff	⇓ Δ23	∅-RS
		S&P 100	263,269.196	12/08/24	0.17	89,813.520		85,437.204	4,376.316	5.12	9.40
		Tesla Motors	20,255.658	12/08/24	-1.26	1,777.388		1,644.772	132.616	8.06	44.22
		Broadcom	15,243.283	12/08/24	0.24	7,730.361		6,487.071	1,243.290	19.17	41.30
	S	Gilead Sciences	7,486.255	12/08/24	-0.91	10,330.396		8,287.543	2,042.853	24.65	37.55
	S	Intel	1,985.668	12/08/24	-1.78	3,529.278		2,565.905	963.373	37.55	35.43
		Meta Platforms	52,918.663	12/08/24	-0.35	7,650.360		7,440.505	209.855	2.82	34.87
		Netflix	64,938.313	12/08/24	-0.13	6,827.928		6,492.236	335.692	5.17	29.83
	L	Apple	22,311.070	12/08/24	0.71	2,542.598		1,958.651	583.947	29.81	26.85
	L	HP	3,464.662	12/08/24	0.72	1,646.074		1,402.633	243.441	17.36	26.28
	S	Halliburton	3,218.505	12/08/24	1.23	7,063.685		5,833.199	1,230.486	21.09	24.39
	L	Biogen	20,619.766	12/08/24	-0.48	35,344.067		34,914.490	429.577	1.23	23.73
		General Dynamics	29,867.070	12/08/24	-0.61	12,428.886		11,405.056	1,023.830	8.98	22.26
		Walt Disney	8,815.504	12/08/24	-0.30	9,227.817		8,467.280	760.537	8.98	21.72
		Microsoft	41,724.666	12/08/24	0.19	4,626.729		3,906.704	720.025	18.43	21.21
	S	Union Pacific	24,282.379	12/08/24	-0.32	10,645.272		9,618.012	1,027.260	10.68	20.08
		Norfolk Southern	24,326.482	12/08/24	-1.02	10,875.019		9,754.365	1,120.654	11.49	18.75
		Lockheed Martin	57,119.746	12/08/24	0.97	17,592.032		17,093.639	498.394	2.92	17.19
		BNY Mellon	6,489.318	12/08/24	-0.80	3,955.951		3,443.932	512.019	14.87	16.57
	S	CVS Health	5,724.180	12/08/24	-2.28	8,118.058		7,599.583	518.475	6.82	16.48
	L	Amgen	32,820.956	12/08/24	-0.77	13,663.774		12,953.483	710.292	5.48	15.54
		Caterpillar	34,465.081	12/08/24	-0.66	10,972.456		9,994.015	978.441	9.79	15.04
		Devon Energy	4,649.294	12/08/24	0.91	7,542.666		6,665.775	876.891	13.16	14.44
	S	FedEx	28,631.156	12/08/24	0.63	15,427.901		14,240.567	1,187.334	8.34	14.35
		Berkshire Hathaway	44,143.160	12/08/24	-0.30	13,849.418		12,819.196	1,030.222	8.04	14.16
	L	Altria	5,160.070	12/08/24	-0.24	4,359.033		3,807.539	551.494	14.48	13.96
		⇓instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	10/03/14	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	61,443.907	12/08/24	0.48	12,518.118		13,044.384	-526.266	-4.03	13.48
		Merck (MSD)	11,639.132	12/08/24	-0.93	5,991.876		5,921.002	70.874	1.20	12.57
		Abbott Labs	11,056.560	12/08/24	-0.84	4,331.341		4,113.299	218.042	5.30	12.41
		Eli Lilly	90,706.866	12/08/24	-0.82	6,292.393		6,084.211	208.181	3.42	12.30
		AMD	14,027.882	12/08/24	1.86	431.801		393.563	38.238	9.72	12.22
	L	Alphabet C	16,815.612	12/08/24	-0.87	2,977.302		3,117.120	-139.819	-4.49	11.45
	S	Comcast	3,951.848	12/08/24	-1.41	2,806.705		2,660.939	145.766	5.48	11.38
		PepsiCo	17,581.776	12/08/24	-0.56	9,451.410		8,442.489	1,008.921	11.95	11.25
	L	Oracle	13,598.132	12/08/24	0.39	4,168.261		4,014.133	154.128	3.84	10.69
		Wells Fargo	5,339.559	12/08/24	-1.33	5,199.045		4,973.765	225.279	4.53	10.64
	S	ConocoPhilips	11,285.281	12/08/24	2.04	8,137.546		6,909.557	1,227.989	17.77	10.52
	L	3M	12,652.479	12/08/24	-0.65	14,781.738		13,796.389	985.349	7.14	10.61
	S	Medtronic	8,327.292	12/08/24	-1.04	6,509.831		6,205.069	304.762	4.91	10.34
		Capital One	13,550.952	12/08/24	-1.56	8,248.316		7,762.793	485.524	6.25	10.35
	S	UnitedHealth	57,979.244	12/08/24	1.17	8,445.242		8,044.794	400.448	4.98	10.29
		AbbVie	19,505.904	12/08/24	0.13	5,570.332		5,336.339	233.993	4.38	9.83
	L	Texas Instruments	19,698.728	12/08/24	-0.08	4,878.015		4,738.248	139.767	2.95	9.76
	L	Morgan Stanley	9,727.311	12/08/24	0.13	3,344.661		3,318.943	25.718	0.77	9.53
	S	Johnson & Johnson	16,398.170	12/08/24	-0.46	10,533.476		9,653.134	880.342	9.12	9.47
	L	Fox A	3,982.618	12/08/24	-1.27	3,689.281		3,480.086	209.194	6.01	9.34
		AIG	7,344.715	12/08/24	-0.62	5,587.768		5,270.229	317.539	6.03	8.52
		Simon Property	15,702.776	12/08/24	-3.51	17,460.749		16,620.537	840.212	5.06	8.15
	S	Baxter	3,787.743	12/08/24	-0.59	4,190.087		3,798.046	392.042	10.32	8.11
	S	Ford Motor	1,011.296	12/08/24	-2.38	1,787.716		1,602.141	185.575	11.58	7.86
	S	Cisco Systems	4,601.088	12/08/24	-1.34	2,526.188		2,240.519	285.669	12.75	7.86
		⇓instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	10/03/14	prc diff	⇓ Δ23	∅-RS
		Home Depot	35,468.171	12/08/24	-0.81	8,573.449		8,488.973	84.476	1.00	7.87
		Lowe´s	23,699.807	12/08/24	-2.02	5,174.429		5,163.832	10.596	0.21	7.24
	L	AEP	9,963.211	12/08/24	-0.40	5,279.046		5,083.261	195.785	3.85	7.32
	L	Goldman Sachs	49,795.544	12/08/24	-0.97	17,902.806		17,923.116	-20.310	-0.11	7.25
	L	Honeywell	20,183.862	12/08/24	-0.73	9,770.388		9,839.069	-68.680	-0.70	7.21
		Freeport-McMoRan	4,262.622	12/08/24	1.24	3,730.307		3,241.470	488.837	15.08	7.09
		Nike	7,655.488	12/08/24	0.40	4,028.260		4,079.211	-50.951	-1.25	6.85
	S	Mondelez	7,105.737	12/08/24	-0.63	3,696.460		3,623.670	72.791	2.01	6.17
	L	Coca-Cola	6,991.889	12/08/24	-0.74	4,241.083		3,992.441	248.642	6.23	5.78
		MetLife	7,164.199	12/08/24	-0.40	5,486.228		5,511.944	-25.716	-0.47	5.80
		Exxon Mobil	12,205.293	12/08/24	0.13	10,207.317		9,864.893	342.424	3.47	5.46
		U.S. Bancorp	4,253.391	12/08/24	-1.43	4,279.032		4,374.641	-95.609	-2.19	5.43
		Mastercard	46,738.067	12/08/24	-0.24	7,873.952		7,994.179	-120.226	-1.50	5.24
		Chevron	14,874.047	12/08/24	0.02	12,954.021		11,965.960	988.061	8.26	5.06
		Visa	26,655.745	12/08/24	0.05	5,495.459		5,823.386	-327.927	-5.63	4.92
		Starbucks	7,900.619	12/08/24	2.58	3,979.028		3,799.275	179.753	4.73	4.46
	L	Procter & Gamble	17,108.949	12/08/24	-2.19	8,455.499		8,111.938	343.561	4.24	4.23
	L	Costco	88,572.478	12/08/24	1.01	12,252.473		11,836.839	415.635	3.51	4.15
		Exelon	3,784.666	12/08/24	-0.54	3,263.634		3,086.524	177.110	5.74	4.11
		JP Morgan Chase	21,147.978	12/08/24	0.19	5,869.823		6,115.201	-245.378	-4.01	3.95
		Linde	45,824.208	12/08/24	-0.05	13,405.309		13,591.860	-186.551	-1.37	3.88
		IBM	19,434.109	12/08/24	-1.03	19,421.801		19,253.585	168.215	0.87	3.47
	L	Southern	8,943.711	12/08/24	0.46	4,449.291		4,355.015	94.276	2.16	3.25
		American Express	24,313.149	12/08/24	-0.34	8,939.608		9,678.958	-739.350	-7.64	3.10
	S	Accenture	32,201.460	12/08/24	-0.59	8,185.752		8,681.106	-495.354	-5.71	2.86
		⇓instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	10/03/14	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	16,706.892	12/08/24	-0.97	7,695.489		7,961.124	-265.635	-3.34	2.50
		Verizon	4,156.979	12/08/24	-0.54	5,003.144		4,858.072	145.072	2.99	2.08
	L	Colgate-Palmolive	10,387.833	12/08/24	-0.77	6,627.782		6,512.895	114.886	1.76	1.95
	S	Bristol-Myers	4,826.732	12/08/24	0.73	5,127.249		5,799.111	-671.862	-11.59	1.87
		Citigroup	5,932.388	12/08/24		5,078.017		5,120.448	-42.430	-0.83	1.71
	L	eBay	5,724.180	12/08/24	-1.26	2,292.626		2,531.146	-238.520	-9.42	1.59
	L	AT&T	1,992.847	12/08/24	-0.31	3,553.894		3,358.196	195.699	5.83	1.44
	L	Philip Morris	11,906.827	12/08/24	0.07	8,717.041		8,308.203	408.838	4.92	1.39
	S	Walgreens Boots	1,046.168	12/08/24	-4.49	6,366.240		6,898.194	-531.954	-7.71	1.52
	L	Bank of America	3,914.925	12/08/24	-0.29	1,584.637		1,804.604	-219.967	-12.19	1.42
	S	UPS	12,806.327	12/08/24	-0.76	10,012.443		10,199.576	-187.133	-1.83	1.33
		Amazon.com	17,107.923	12/08/24	-0.08	1,715.562		1,913.738	-198.176	-10.36	0.58
		Boeing	16,834.073	12/08/24	-2.25	12,818.635		13,107.396	-288.761	-2.20	-0.07
	L	Walmart	7,046.249	12/08/24	1.10	2,546.701		2,562.806	-16.105	-0.63	-0.95
	L	T-Mobile US	19,995.142	12/08/24	0.39	2,957.989		3,199.118	-241.129	-7.54	-0.96
	S	McDonald´s	27,637.296	12/08/24	0.58	9,666.797		9,833.904	-167.107	-1.70	-1.93
	L	Raytheon Tech	11,959.136	12/08/24	0.39	6,976.904		7,655.963	-679.058	-8.87	-2.09
		Emerson Electric	10,571.425	12/08/24	-0.60	6,545.729		6,707.094	-161.365	-2.41	-2.17
		Target	13,848.392	12/08/24	-0.35	6,005.209		6,317.663	-312.454	-4.95	-2.73
	L	Pfizer	2,917.988	12/08/24	-0.35	2,957.989		3,345.800	-387.811	-11.59	-3.46
	L	General Motors	4,409.290	12/08/24	-1.13	3,528.253		3,831.297	-303.044	-7.91	-3.80
		Dow	5,355.970	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 18/08/14 / 10/03/14 - 65 did rise, Market-Ratio(23) in JPY = 68.42 %
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