Share-o-matic - Portfolio

Fri, 1st May 2026, 17:03UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 18/01/16 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/16	⇓ Δwk	10/08/15	prc diff	⇓ Δ23	∅-RS
		S&P 100	301,207.789	12/08/24	0.17	98,557.530		115,571.858	-17,014.328	-14.72	-10.24
		Amazon.com	19,573.273	12/08/24	-0.08	3,343.850		3,264.777	79.073	2.42	18.69
		Netflix	74,296.294	12/08/24	-0.13	12,213.347		15,330.745	-3,117.398	-20.33	14.94
	L	Alphabet C	19,238.837	12/08/24	-0.87	4,117.604		3,948.449	169.155	4.28	13.67
	S	McDonald´s	31,619.988	12/08/24	0.58	13,515.885		12,384.969	1,130.916	9.13	11.25
		Microsoft	47,737.428	12/08/24	0.19	5,983.460		5,897.782	85.678	1.45	6.04
		Starbucks	9,039.144	12/08/24	2.58	6,806.054		7,011.794	-205.740	-2.93	5.95
		Meta Platforms	60,544.545	12/08/24	-0.35	11,146.674		11,732.013	-585.340	-4.99	4.45
		Lockheed Martin	65,351.027	12/08/24	0.97	25,345.511		26,265.255	-919.745	-3.50	3.21
	L	Altria	5,903.665	12/08/24	-0.24	6,712.177		6,942.012	-229.835	-3.31	2.84
	L	Southern	10,232.550	12/08/24	0.46	5,535.199		5,664.762	-129.562	-2.29	1.96
		Nike	8,758.687	12/08/24	0.40	6,754.422		7,187.494	-433.072	-6.03	1.83
	L	AEP	11,398.967	12/08/24	-0.40	6,887.023		7,066.622	-179.600	-2.54	0.66
	L	Philip Morris	13,622.669	12/08/24	0.07	10,125.766		10,700.244	-574.479	-5.37	0.66
	L	T-Mobile US	22,876.556	12/08/24	0.39	4,434.496		5,167.569	-733.072	-14.19	0.43
		Eli Lilly	103,778.243	12/08/24	-0.82	9,533.169		10,406.165	-872.996	-8.39	0.32
		Thermo Fisher	70,298.324	12/08/24	0.48	15,831.116		17,093.973	-1,262.857	-7.39	0.00
		Home Depot	40,579.337	12/08/24	-0.81	13,991.135		14,654.113	-662.978	-4.52	-0.87
	S	Accenture	36,841.875	12/08/24	-0.59	11,648.914		13,108.952	-1,460.038	-11.14	-1.20
		Visa	30,496.989	12/08/24	0.05	8,428.946		9,268.477	-839.532	-9.06	-1.37
	L	Costco	101,336.278	12/08/24	1.01	17,637.068		18,222.938	-585.871	-3.22	-1.43
	L	Coca-Cola	7,999.460	12/08/24	-0.74	4,869.849		5,193.737	-323.888	-6.24	-2.16
	L	AT&T	2,280.028	12/08/24	-0.31	3,988.582		4,333.929	-345.347	-7.97	-2.54
	S	Mondelez	8,129.714	12/08/24	-0.63	4,730.208		5,783.141	-1,052.934	-18.21	-3.90
	S	Medtronic	9,527.302	12/08/24	-1.04	8,674.199		9,672.213	-998.015	-10.32	-4.56
		⇓instrument	freshest		⇓ Δday	18/01/16	⇓ Δwk	10/08/15	prc diff	⇓ Δ23	∅-RS
		Simon Property	17,965.636	12/08/24	-3.51	21,611.569		23,571.191	-1,959.623	-8.31	-5.06
	L	eBay	6,549.067	12/08/24	-1.26	2,964.154		3,571.317	-607.163	-17.00	-5.05
	S	Johnson & Johnson	18,761.240	12/08/24	-0.46	11,382.539		12,434.813	-1,052.274	-8.46	-5.36
	S	Bristol-Myers	5,522.291	12/08/24	0.73	7,366.967		7,961.321	-594.354	-7.47	-5.55
		PepsiCo	20,115.410	12/08/24	-0.56	11,022.287		12,347.586	-1,325.299	-10.73	-5.86
		Lowe´s	27,115.085	12/08/24	-2.02	8,095.684		8,669.104	-573.420	-6.61	-6.56
	L	Amgen	37,550.643	12/08/24	-0.77	17,760.281		21,258.433	-3,498.152	-16.46	-6.78
		Mastercard	53,473.289	12/08/24	-0.24	10,409.742		12,221.730	-1,811.988	-14.83	-7.05
		AIG	8,403.130	12/08/24	-0.62	6,581.924		7,973.782	-1,391.858	-17.46	-7.24
		Broadcom	17,439.927	12/08/24	0.24	14,077.971		15,860.336	-1,782.366	-11.24	-7.44
	L	Procter & Gamble	19,574.446	12/08/24	-2.19	8,798.585		9,517.697	-719.112	-7.56	-7.58
	L	Honeywell	23,092.472	12/08/24	-0.73	11,413.049		13,370.632	-1,957.584	-14.64	-7.70
		Exxon Mobil	13,964.145	12/08/24	0.13	9,103.684		9,813.022	-709.338	-7.23	-8.08
	L	Colgate-Palmolive	11,884.779	12/08/24	-0.77	7,433.854		8,565.678	-1,131.824	-13.21	-8.13
		Verizon	4,756.024	12/08/24	-0.54	5,213.672		5,885.321	-671.649	-11.41	-8.50
	S	Baxter	4,333.579	12/08/24	-0.59	4,118.836		5,238.596	-1,119.760	-21.38	-8.50
	S	Walgreens Boots	1,196.927	12/08/24	-4.49	9,379.447		11,707.091	-2,327.645	-19.88	-9.07
	S	UnitedHealth	66,334.384	12/08/24	1.17	12,822.371		15,262.209	-2,439.838	-15.99	-9.09
		AbbVie	22,316.817	12/08/24	0.13	6,728.606		8,624.245	-1,895.639	-21.98	-9.27
	S	Intel	2,271.814	12/08/24	-1.78	3,492.210		3,693.435	-201.225	-5.45	-9.60
	S	CVS Health	6,549.067	12/08/24	-2.28	11,018.767		13,535.117	-2,516.350	-18.59	-10.22
	L	Pfizer	3,338.487	12/08/24	-0.35	3,615.423		4,406.203	-790.780	-17.95	-11.04
	S	Comcast	4,521.332	12/08/24	-1.41	3,159.535		3,704.027	-544.492	-14.70	-11.16
		Merck (MSD)	13,316.397	12/08/24	-0.93	6,001.062		7,278.459	-1,277.397	-17.55	-11.46
		Berkshire Hathaway	50,504.441	12/08/24	-0.30	14,801.994		17,871.539	-3,069.544	-17.18	-12.12
		⇓instrument	freshest		⇓ Δday	18/01/16	⇓ Δwk	10/08/15	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	4,866.329	12/08/24	-1.43	4,582.352		5,734.543	-1,152.191	-20.09	-12.35
		Target	15,844.024	12/08/24	-0.35	8,223.591		9,840.436	-1,616.846	-16.43	-12.57
	S	UPS	14,651.792	12/08/24	-0.76	10,565.812		12,888.392	-2,322.580	-18.02	-12.60
		Tesla Motors	23,174.614	12/08/24	-1.26	1,603.647		2,003.227	-399.580	-19.95	-12.62
		JP Morgan Chase	24,195.522	12/08/24	0.19	6,693.402		8,584.370	-1,890.967	-22.03	-12.93
		AMD	16,049.380	12/08/24	1.86	237.625		240.497	-2.872	-1.19	-13.19
		General Dynamics	34,171.085	12/08/24	-0.61	14,784.392		18,935.706	-4,151.314	-21.92	-13.16
		Wells Fargo	6,109.020	12/08/24	-1.33	5,728.820		7,219.892	-1,491.072	-20.65	-13.28
	L	Texas Instruments	22,537.427	12/08/24	-0.08	5,636.117		6,489.679	-853.562	-13.15	-13.34
	L	3M	14,475.773	12/08/24	-0.65	16,274.683		18,845.987	-2,571.304	-13.64	-13.47
		Chevron	17,017.482	12/08/24	0.02	9,818.320		10,702.736	-884.417	-8.26	-13.79
		Abbott Labs	12,649.873	12/08/24	-0.84	4,757.197		6,312.733	-1,555.536	-24.64	-14.41
	L	Walmart	8,061.654	12/08/24	1.10	2,422.404		2,969.040	-546.637	-18.41	-14.80
	L	Bank of America	4,479.088	12/08/24	-0.29	1,696.820		2,247.961	-551.141	-24.52	-14.79
		Boeing	19,259.960	12/08/24	-2.25	14,742.148		18,175.586	-3,433.439	-18.89	-14.85
		Exelon	4,330.059	12/08/24	-0.54	3,222.315		4,009.944	-787.629	-19.64	-15.40
		Walt Disney	10,085.868	12/08/24	-0.30	11,018.767		13,831.689	-2,812.922	-20.34	-15.41
		BNY Mellon	7,424.466	12/08/24	-0.80	4,198.631		5,639.840	-1,441.209	-25.55	-15.46
	L	General Motors	5,044.694	12/08/24	-1.13	3,469.914		3,980.037	-510.123	-12.82	-15.54
	S	Gilead Sciences	8,565.067	12/08/24	-0.91	10,766.473		14,527.011	-3,760.538	-25.89	-15.83
		Linde	52,427.738	12/08/24	-0.05	11,521.007		14,388.694	-2,867.688	-19.93	-17.22
	S	Cisco Systems	5,264.131	12/08/24	-1.34	2,768.773		3,562.594	-793.821	-22.28	-17.51
		MetLife	8,196.601	12/08/24	-0.40	5,055.255		7,023.009	-1,967.753	-28.02	-17.76
	L	Oracle	15,557.701	12/08/24	0.39	4,003.837		4,970.685	-966.848	-19.45	-17.87
		IBM	22,234.675	12/08/24	-1.03	15,258.469		19,532.587	-4,274.118	-21.88	-17.93
		⇓instrument	freshest		⇓ Δday	18/01/16	⇓ Δwk	10/08/15	prc diff	⇓ Δ23	∅-RS
	L	Fox A	4,556.536	12/08/24	-1.27	3,062.724		3,820.537	-757.812	-19.84	-18.68
		Emerson Electric	12,094.827	12/08/24	-0.60	5,056.429		6,232.983	-1,176.554	-18.88	-20.14
		American Express	27,816.812	12/08/24	-0.34	7,382.222		10,125.793	-2,743.571	-27.09	-20.52
	L	Raytheon Tech	13,682.516	12/08/24	0.39	6,323.669		7,806.742	-1,483.073	-19.00	-21.11
	L	Goldman Sachs	56,971.366	12/08/24	-0.97	18,260.174		25,665.882	-7,405.708	-28.85	-21.10
	L	Apple	25,526.223	12/08/24	0.71	2,847.101		3,728.637	-881.535	-23.64	-21.15
	S	Ford Motor	1,157.029	12/08/24	-2.38	1,404.629		1,867.901	-463.272	-24.80	-21.99
	L	Biogen	23,591.191	12/08/24	-0.48	32,112.841		39,244.613	-7,131.772	-18.17	-22.02
		Citigroup	6,787.279	12/08/24		4,983.674		7,319.580	-2,335.906	-31.91	-22.19
		Capital One	15,503.722	12/08/24	-1.56	7,375.181		10,279.063	-2,903.882	-28.25	-22.92
		Norfolk Southern	27,832.067	12/08/24	-1.02	8,421.905		10,295.262	-1,873.357	-18.20	-23.16
	S	FedEx	32,757.069	12/08/24	0.63	14,893.524		21,108.901	-6,215.378	-29.44	-24.47
		Caterpillar	39,431.696	12/08/24	-0.66	7,025.491		9,988.722	-2,963.232	-29.67	-24.89
	S	Union Pacific	27,781.609	12/08/24	-0.32	8,696.494		11,648.525	-2,952.031	-25.34	-25.27
	S	Halliburton	3,682.310	12/08/24	1.23	3,620.117		5,186.260	-1,566.143	-30.20	-26.00
	L	Qualcomm	19,114.451	12/08/24	-0.97	5,376.783		7,869.109	-2,492.327	-31.67	-26.91
	L	Morgan Stanley	11,129.072	12/08/24	0.13	3,047.469		4,869.751	-1,822.282	-37.42	-28.77
	L	HP	3,963.940	12/08/24	0.72	1,186.366		1,711.266	-524.901	-30.67	-29.08
	S	ConocoPhilips	12,911.554	12/08/24	2.04	4,618.729		6,255.412	-1,636.683	-26.16	-32.05
		Devon Energy	5,319.283	12/08/24	0.91	2,873.798		5,966.318	-3,092.520	-51.83	-51.27
		Freeport-McMoRan	4,876.890	12/08/24	1.24	510.454		1,451.704	-941.250	-64.84	-65.82
		Dow	6,127.796	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 18/01/16 / 10/08/15 - 4 did rise, Market-Ratio(23) in JPY = 4.21 %
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