Share-o-matic - Portfolio

Fri, 1st May 2026, 17:05UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 30/05/16 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/05/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ23	∅-RS
		S&P 100	285,318.381	12/08/24	0.17	103,317.925		109,446.020	-6,128.096	-5.60	-2.52
		AMD	15,202.738	12/08/24	1.86	511.315		306.653	204.662	66.74	91.95
		Amazon.com	18,540.737	12/08/24	-0.08	3,958.470		4,025.154	-66.684	-1.66	20.17
		Freeport-McMoRan	4,619.623	12/08/24	1.24	1,238.272		756.330	481.942	63.72	15.37
		Meta Platforms	57,350.680	12/08/24	-0.35	13,269.743		12,700.402	569.341	4.48	12.80
	S	Accenture	34,898.380	12/08/24	-0.59	13,220.835		12,483.079	737.756	5.91	8.16
		Broadcom	16,519.930	12/08/24	0.24	17,040.138		17,671.938	-631.800	-3.58	7.96
	L	Texas Instruments	21,348.525	12/08/24	-0.08	6,782.709		6,763.334	19.374	0.29	7.62
	S	Halliburton	3,488.060	12/08/24	1.23	4,733.001		4,048.304	684.697	16.91	7.88
		Chevron	16,119.770	12/08/24	0.02	11,334.526		10,816.487	518.040	4.79	7.07
	S	Baxter	4,104.973	12/08/24	-0.59	4,814.145		4,445.862	368.283	8.28	6.81
		Lockheed Martin	61,903.609	12/08/24	0.97	26,687.324		26,116.409	570.915	2.19	6.35
		Thermo Fisher	66,589.925	12/08/24	0.48	16,870.070		16,671.983	198.088	1.19	6.41
	L	Philip Morris	12,904.042	12/08/24	0.07	11,023.291		10,498.925	524.366	4.99	6.00
	S	McDonald´s	29,951.961	12/08/24	0.58	13,697.692		14,264.817	-567.125	-3.98	5.37
		Lowe´s	25,684.701	12/08/24	-2.02	8,931.344		9,077.170	-145.826	-1.61	5.42
	L	Altria	5,592.233	12/08/24	-0.24	7,109.506		6,962.113	147.392	2.12	5.19
		Exxon Mobil	13,227.504	12/08/24	0.13	10,005.106		9,364.430	640.676	6.84	5.28
	S	UnitedHealth	62,835.092	12/08/24	1.17	14,894.837		14,230.880	663.957	4.67	5.26
	S	Johnson & Johnson	17,771.541	12/08/24	-0.46	12,567.241		12,312.177	255.063	2.07	4.70
	L	AT&T	2,159.751	12/08/24	-0.31	4,333.953		4,131.937	202.016	4.89	4.03
		Exelon	4,101.638	12/08/24	-0.54	3,815.968		3,324.700	491.268	14.78	3.75
	L	Alphabet C	18,223.944	12/08/24	-0.87	4,088.966		4,531.737	-442.771	-9.77	3.64
	L	AEP	10,797.645	12/08/24	-0.40	7,148.410		6,854.239	294.171	4.29	3.41
	L	Honeywell	21,874.291	12/08/24	-0.73	12,708.408		12,435.808	272.600	2.19	3.35
		⇓instrument	freshest		⇓ Δday	30/05/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ23	∅-RS
	S	Bristol-Myers	5,230.978	12/08/24	0.73	7,925.387		8,246.904	-321.517	-3.90	3.24
	L	3M	13,712.142	12/08/24	-0.65	18,773.052		17,875.565	897.487	5.02	3.07
	L	T-Mobile US	21,669.765	12/08/24	0.39	4,728.555		4,724.637	3.917	0.08	2.90
		Home Depot	38,438.683	12/08/24	-0.81	14,888.168		15,915.653	-1,027.485	-6.46	2.60
	S	Medtronic	9,024.715	12/08/24	-1.04	9,080.293		9,294.130	-213.838	-2.30	2.10
		Visa	28,888.203	12/08/24	0.05	8,854.647		9,353.522	-498.875	-5.33	1.60
	L	HP	3,754.833	12/08/24	0.72	1,462.806		1,385.393	77.414	5.59	1.69
	L	Walmart	7,636.383	12/08/24	1.10	2,621.791		2,405.953	215.838	8.97	1.06
	S	Cisco Systems	4,986.436	12/08/24	-1.34	3,214.617		3,228.341	-13.724	-0.43	0.95
	S	FedEx	31,029.058	12/08/24	0.63	18,281.745		17,665.878	615.867	3.49	0.54
	L	Southern	9,692.760	12/08/24	0.46	5,464.404		5,603.386	-138.982	-2.48	0.13
	L	Pfizer	3,162.374	12/08/24	-0.35	3,845.980		3,934.370	-88.389	-2.25	0.43
		BNY Mellon	7,032.808	12/08/24	-0.80	4,698.543		4,919.780	-221.237	-4.50	0.06
		Verizon	4,505.132	12/08/24	-0.54	5,625.580		5,563.388	62.192	1.12	-0.34
	S	Comcast	4,282.821	12/08/24	-1.41	3,494.729		3,421.665	73.064	2.14	-0.18
	L	Coca-Cola	7,577.470	12/08/24	-0.74	4,977.543		5,185.223	-207.680	-4.01	-0.34
	L	Colgate-Palmolive	11,257.829	12/08/24	-0.77	7,846.467		7,997.219	-150.752	-1.89	-0.53
		Microsoft	45,219.169	12/08/24	0.19	5,815.656		6,642.128	-826.472	-12.44	-0.96
	S	Mondelez	7,700.853	12/08/24	-0.63	4,977.543		5,386.426	-408.883	-7.59	-0.87
		Berkshire Hathaway	47,840.215	12/08/24	-0.30	15,927.471		15,901.108	26.364	0.17	-1.02
		IBM	21,061.744	12/08/24	-1.03	16,981.226		16,423.509	557.717	3.40	-0.89
		Emerson Electric	11,456.797	12/08/24	-0.60	5,802.317		5,560.964	241.353	4.34	-1.31
		Merck (MSD)	12,613.926	12/08/24	-0.93	6,278.063		6,286.992	-8.929	-0.14	-1.25
	L	Procter & Gamble	18,541.849	12/08/24	-2.19	9,050.281		9,569.270	-518.989	-5.42	-1.73
		AbbVie	21,139.553	12/08/24	0.13	6,970.561		6,811.817	158.744	2.33	-1.54
		⇓instrument	freshest		⇓ Δday	30/05/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ23	∅-RS
		Simon Property	17,017.907	12/08/24	-3.51	21,983.223		23,252.295	-1,269.072	-5.46	-2.21
	L	Oracle	14,736.996	12/08/24	0.39	4,454.001		4,414.348	39.653	0.90	-2.14
		PepsiCo	19,054.276	12/08/24	-0.56	11,333.415		11,953.405	-619.991	-5.19	-2.39
		JP Morgan Chase	22,919.152	12/08/24	0.19	7,269.570		7,943.888	-674.318	-8.49	-2.14
		Mastercard	50,652.449	12/08/24	-0.24	10,802.091		11,761.899	-959.807	-8.16	-2.29
	S	UPS	13,878.876	12/08/24	-0.76	11,446.793		11,743.718	-296.925	-2.53	-2.98
	L	Raytheon Tech	12,960.731	12/08/24	0.39	7,048.481		7,140.445	-91.963	-1.29	-2.95
		Devon Energy	5,038.679	12/08/24	0.91	3,990.482		3,494.389	496.093	14.20	-2.45
		General Dynamics	32,368.481	12/08/24	-0.61	15,909.687		16,737.434	-827.748	-4.95	-3.50
		Norfolk Southern	26,363.861	12/08/24	-1.02	9,337.062		10,191.060	-853.998	-8.38	-3.61
	L	Qualcomm	18,106.119	12/08/24	-0.97	6,143.564		5,910.039	233.525	3.95	-3.46
		U.S. Bancorp	4,609.619	12/08/24	-1.43	4,774.129		5,162.194	-388.065	-7.52	-3.68
	S	Intel	2,151.970	12/08/24	-1.78	3,509.179		4,150.118	-640.939	-15.44	-4.29
	L	Amgen	35,569.760	12/08/24	-0.77	17,422.513		19,305.804	-1,883.291	-9.76	-4.43
		Netflix	70,376.993	12/08/24	-0.13	11,482.363		14,136.338	-2,653.975	-18.77	-4.84
	L	Fox A	4,316.168	12/08/24	-1.27	3,215.729		3,281.066	-65.337	-1.99	-5.59
		AIG	7,959.845	12/08/24	-0.62	6,482.589		7,268.766	-786.178	-10.82	-5.52
	L	Costco	95,990.554	12/08/24	1.01	16,571.062		19,319.137	-2,748.075	-14.22	-5.89
		Linde	49,662.054	12/08/24	-0.05	12,211.543		12,377.629	-166.086	-1.34	-5.86
		Capital One	14,685.865	12/08/24	-1.56	8,206.610		8,797.183	-590.572	-6.71	-6.10
		Caterpillar	37,351.582	12/08/24	-0.66	7,998.750		7,907.526	91.224	1.15	-6.45
	L	General Motors	4,778.575	12/08/24	-1.13	3,489.171		4,100.423	-611.252	-14.91	-7.11
		Tesla Motors	21,952.100	12/08/24	-1.25	1,652.804		1,877.892	-225.087	-11.99	-7.14
	S	Ford Motor	1,095.993	12/08/24	-2.38	1,493.930		1,664.168	-170.238	-10.23	-7.84
	S	Union Pacific	26,316.064	12/08/24	-0.32	9,222.572		9,149.894	72.677	0.79	-8.05
		⇓instrument	freshest		⇓ Δday	30/05/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	5,786.755	12/08/24	-1.33	5,652.257		6,547.586	-895.329	-13.67	-8.31
		MetLife	7,764.212	12/08/24	-0.40	5,087.587		5,674.898	-587.311	-10.35	-8.86
	S	CVS Health	6,203.588	12/08/24	-2.28	10,775.414		11,629.784	-854.369	-7.35	-9.19
	L	Bank of America	4,242.805	12/08/24	-0.29	1,653.994		2,056.878	-402.884	-19.59	-8.82
	L	Biogen	22,346.702	12/08/24	-0.48	31,433.664		36,066.268	-4,632.604	-12.84	-8.88
		Boeing	18,243.952	12/08/24	-2.25	14,363.514		17,078.025	-2,714.511	-15.89	-9.59
		American Express	26,349.411	12/08/24	-0.34	7,282.908		8,290.539	-1,007.630	-12.15	-9.43
		Starbucks	8,562.308	12/08/24	2.58	6,130.226		7,216.647	-1,086.422	-15.05	-9.89
		Citigroup	6,429.234	12/08/24		5,176.512		6,277.295	-1,100.784	-17.54	-9.70
		Walt Disney	9,553.815	12/08/24	-0.30	11,145.562		12,919.423	-1,773.861	-13.73	-9.99
	S	ConocoPhilips	12,230.440	12/08/24	2.04	4,927.523		5,466.422	-538.899	-9.86	-10.00
		Nike	8,296.646	12/08/24	0.40	6,242.493		7,866.315	-1,623.822	-20.64	-10.55
	L	eBay	6,203.588	12/08/24	-1.26	2,707.748		3,344.093	-636.345	-19.03	-10.96
		Eli Lilly	98,303.700	12/08/24	-0.82	8,335.551		10,428.625	-2,093.074	-20.07	-11.47
	S	Walgreens Boots	1,133.786	12/08/24	-4.49	8,558.973		10,289.237	-1,730.264	-16.82	-13.73
	L	Apple	24,179.656	12/08/24	0.71	2,788.614		3,252.279	-463.665	-14.26	-13.65
		Abbott Labs	11,982.563	12/08/24	-0.84	4,368.411		5,337.943	-969.532	-18.16	-14.31
	L	Goldman Sachs	53,965.995	12/08/24	-0.97	17,724.856		21,544.492	-3,819.636	-17.73	-14.53
	L	Morgan Stanley	10,541.988	12/08/24	0.13	3,058.999		3,839.828	-780.829	-20.34	-14.95
		Target	15,008.215	12/08/24	-0.35	7,658.614		8,691.733	-1,033.119	-11.89	-15.75
	S	Gilead Sciences	8,113.240	12/08/24	-0.91	9,539.365		12,439.444	-2,900.079	-23.31	-19.25
		Dow	5,804.540	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 30/05/16 / 21/12/15 - 35 did rise, Market-Ratio(23) in JPY = 36.84 %
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