Share-o-matic - Portfolio

Fri, 1st May 2026, 16:53UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 27/03/17 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/17	⇓ Δwk	17/10/16	prc diff	⇓ Δ23	∅-RS
		S&P 100	284,048.812	12/08/24	0.17	114,875.969		98,099.892	16,776.076	17.10	10.71
		AMD	15,135.091	12/08/24	1.86	1,516.054		692.922	823.132	118.79	130.14
	L	Bank of America	4,223.926	12/08/24	-0.29	2,548.520		1,667.376	881.144	52.85	41.90
	L	T-Mobile US	21,573.342	12/08/24	0.39	7,106.643		4,832.794	2,273.849	47.05	37.19
		Netflix	70,063.839	12/08/24	-0.13	15,941.809		10,367.859	5,573.950	53.76	37.05
		Broadcom	16,446.422	12/08/24	0.24	24,240.269		17,544.329	6,695.940	38.17	32.16
	L	Morgan Stanley	10,495.079	12/08/24	0.13	4,601.280		3,302.547	1,298.733	39.33	32.63
	L	Apple	24,072.065	12/08/24	0.71	3,897.477		3,052.960	844.516	27.66	31.31
		Boeing	18,162.773	12/08/24	-2.25	19,487.384		13,920.773	5,566.611	39.99	28.11
	L	Goldman Sachs	53,725.865	12/08/24	-0.97	24,951.819		17,556.795	7,395.023	42.12	28.29
		JP Morgan Chase	22,817.170	12/08/24	0.19	9,654.056		6,978.047	2,676.010	38.35	27.46
		Tesla Motors	21,854.420	12/08/24	-1.26	1,993.523		1,343.323	650.199	48.40	26.01
	L	HP	3,738.125	12/08/24	0.72	1,903.367		1,457.526	445.842	30.59	24.73
		General Dynamics	32,224.453	12/08/24	-0.61	20,526.489		15,632.820	4,893.670	31.30	22.79
	L	Texas Instruments	21,253.532	12/08/24	-0.08	8,911.522		7,107.905	1,803.617	25.37	22.04
		Citigroup	6,400.626	12/08/24		6,454.850		5,048.877	1,405.973	27.85	22.09
	L	eBay	6,175.985	12/08/24	-1.26	3,699.394		3,304.625	394.769	11.95	20.48
		Norfolk Southern	26,246.551	12/08/24	-1.02	12,297.745		9,852.583	2,445.163	24.82	19.21
	L	Fox A	4,296.963	12/08/24	-1.27	3,530.083		2,563.915	966.167	37.68	18.66
		U.S. Bancorp	4,589.107	12/08/24	-1.43	5,776.499		4,438.025	1,338.473	30.16	18.48
		American Express	26,232.165	12/08/24	-0.34	8,587.285		6,222.793	2,364.492	38.00	18.37
	S	UnitedHealth	62,555.497	12/08/24	1.17	18,214.783		13,934.278	4,280.506	30.72	17.39
	L	Philip Morris	12,846.623	12/08/24	0.07	12,436.071		9,922.187	2,513.885	25.34	17.02
		Meta Platforms	57,095.489	12/08/24	-0.35	15,527.937		13,249.667	2,278.270	17.19	17.08
		Microsoft	45,017.959	12/08/24	0.19	7,204.024		5,944.378	1,259.647	21.19	16.46
		⇓instrument	freshest		⇓ Δday	27/03/17	⇓ Δwk	17/10/16	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	4,964.248	12/08/24	-1.34	3,761.364		3,139.446	621.918	19.81	15.59
		Amazon.com	18,458.237	12/08/24	-0.08	4,685.493		4,222.825	462.668	10.96	15.36
		Walt Disney	9,511.304	12/08/24	-0.30	12,436.071		9,435.998	3,000.073	31.79	15.56
	S	Baxter	4,086.707	12/08/24	-0.59	5,735.554		4,921.097	814.457	16.55	15.06
	L	Oracle	14,671.421	12/08/24	0.39	4,962.035		3,977.809	984.226	24.74	14.48
		Mastercard	50,427.063	12/08/24	-0.24	12,387.381		10,476.940	1,910.441	18.23	14.62
	S	Comcast	4,263.764	12/08/24	-1.41	4,106.626		3,377.346	729.280	21.59	14.35
		Berkshire Hathaway	47,627.343	12/08/24	-0.30	18,529.060		14,938.859	3,590.201	24.03	14.00
		MetLife	7,729.664	12/08/24	-0.40	5,720.062		4,848.377	871.685	17.98	14.12
	S	Union Pacific	26,198.967	12/08/24	-0.32	11,510.946		10,053.083	1,457.863	14.50	13.66
		Wells Fargo	5,761.006	12/08/24	-1.33	6,129.507		4,622.943	1,506.564	32.59	13.47
		Home Depot	38,267.644	12/08/24	-0.81	16,252.766		13,000.339	3,252.426	25.02	13.18
		Visa	28,759.660	12/08/24	0.05	9,843.287		8,534.265	1,309.022	15.34	13.03
	L	Altria	5,567.350	12/08/24	-0.24	8,100.378		6,485.626	1,614.752	24.90	13.04
		BNY Mellon	7,001.515	12/08/24	-0.80	5,118.066		4,082.734	1,035.332	25.36	12.85
		Eli Lilly	97,866.283	12/08/24	-0.82	9,322.074		8,158.196	1,163.878	14.27	12.01
		Caterpillar	37,185.381	12/08/24	-0.66	10,126.579		9,068.241	1,058.338	11.67	12.00
		Capital One	14,620.517	12/08/24	-1.56	9,088.579		7,456.963	1,631.616	21.88	12.25
	L	3M	13,651.128	12/08/24	-0.65	21,073.154		17,682.498	3,390.656	19.18	11.77
		IBM	20,968.026	12/08/24	-1.03	19,229.544		16,078.492	3,151.051	19.60	11.85
		Lowe´s	25,570.413	12/08/24	-2.02	9,025.503		7,269.968	1,755.535	24.15	11.49
		Abbott Labs	11,929.245	12/08/24	-0.84	4,946.542		4,216.747	729.795	17.31	11.37
	S	FedEx	30,890.989	12/08/24	0.63	20,698.014		17,747.946	2,950.068	16.62	11.06
		Lockheed Martin	61,628.159	12/08/24	0.97	29,564.165		24,181.629	5,382.536	22.26	10.75
	L	Honeywell	21,776.958	12/08/24	-0.73	13,777.281		11,223.883	2,553.399	22.75	10.41
		⇓instrument	freshest		⇓ Δday	27/03/17	⇓ Δwk	17/10/16	prc diff	⇓ Δ23	∅-RS
	S	Johnson & Johnson	17,692.464	12/08/24	-0.46	13,921.141		12,309.495	1,611.645	13.09	10.12
	L	Alphabet C	18,142.854	12/08/24	-0.87	4,534.386		4,051.360	483.025	11.92	9.96
		Emerson Electric	11,405.818	12/08/24	-0.60	6,465.916		5,162.113	1,303.803	25.26	9.96
		AbbVie	21,045.489	12/08/24	0.13	7,314.685		6,247.726	1,066.959	17.08	9.56
	S	McDonald´s	29,818.685	12/08/24	0.58	14,329.479		11,677.866	2,651.613	22.71	9.67
	L	General Motors	4,757.312	12/08/24	-1.13	3,841.040		3,278.654	562.386	17.15	9.66
	L	Raytheon Tech	12,903.060	12/08/24	0.39	7,788.048		6,518.890	1,269.158	19.47	8.89
		PepsiCo	18,969.491	12/08/24	-0.56	12,375.208		11,100.258	1,274.950	11.49	8.57
	L	Procter & Gamble	18,459.344	12/08/24	-2.19	10,013.704		9,124.339	889.365	9.75	8.42
		Merck (MSD)	12,557.798	12/08/24	-0.93	6,992.662		6,391.089	601.573	9.41	8.14
	L	Costco	95,563.429	12/08/24	1.01	18,386.308		15,447.902	2,938.406	19.02	8.14
	L	AEP	10,749.599	12/08/24	-0.40	7,490.636		6,541.724	948.912	14.51	6.88
	S	Halliburton	3,472.539	12/08/24	1.23	5,287.378		4,812.016	475.361	9.88	7.14
	L	Colgate-Palmolive	11,207.735	12/08/24	-0.77	8,125.830		7,488.129	637.701	8.52	6.19
	L	Amgen	35,411.486	12/08/24	-0.77	18,249.088		16,894.000	1,355.088	8.02	6.23
		Thermo Fisher	66,293.623	12/08/24	0.48	17,107.068		15,663.986	1,443.082	9.21	5.72
		Exelon	4,083.387	12/08/24	-0.54	3,966.086		3,402.278	563.808	16.57	5.69
		AIG	7,924.427	12/08/24	-0.62	6,742.568		6,263.309	479.260	7.65	5.51
	L	AT&T	2,150.141	12/08/24	-0.31	4,591.321		4,079.617	511.703	12.54	5.23
	S	Intel	2,142.395	12/08/24	-1.78	3,916.289		3,873.922	42.367	1.09	5.16
	S	Accenture	34,743.095	12/08/24	-0.59	13,211.804		12,139.121	1,072.683	8.84	5.03
	L	Pfizer	3,148.302	12/08/24	-0.35	3,782.389		3,376.307	406.083	12.03	4.79
		Starbucks	8,524.209	12/08/24	2.58	6,333.123		5,481.044	852.079	15.55	4.72
		Nike	8,259.729	12/08/24	0.40	6,189.264		5,301.321	887.943	16.75	4.46
		Freeport-McMoRan	4,599.067	12/08/24	1.24	1,351.170		988.998	362.171	36.62	4.87
		⇓instrument	freshest		⇓ Δday	27/03/17	⇓ Δwk	17/10/16	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	1,128.741	12/08/24	-4.49	9,246.824		8,104.175	1,142.649	14.10	4.30
		Chevron	16,048.043	12/08/24	0.02	11,761.040		10,529.922	1,231.118	11.69	3.78
		Linde	49,441.075	12/08/24	-0.05	13,045.813		12,163.015	882.798	7.26	3.53
	S	Medtronic	8,984.558	12/08/24	-1.04	8,966.852		8,577.897	388.955	4.53	2.47
	S	Mondelez	7,666.587	12/08/24	-0.63	4,817.069		4,362.188	454.880	10.43	2.24
	L	Southern	9,649.630	12/08/24	0.46	5,566.243		5,266.000	300.243	5.70	2.04
	S	ConocoPhilips	12,176.018	12/08/24	2.04	4,901.171		4,269.730	631.442	14.79	2.39
		Devon Energy	5,016.258	12/08/24	0.91	4,302.496		4,339.333	-36.838	-0.85	1.90
	L	Walmart	7,602.404	12/08/24	1.10	2,569.546		2,362.376	207.170	8.77	1.68
	L	Coca-Cola	7,543.753	12/08/24	-0.74	4,683.169		4,321.673	361.496	8.36	0.54
	L	Biogen	22,247.266	12/08/24	-0.48	30,457.198		30,300.535	156.663	0.52	0.05
	S	UPS	13,817.119	12/08/24	-0.76	11,595.049		11,222.844	372.205	3.32	-1.06
	L	Qualcomm	18,025.553	12/08/24	-0.97	6,270.046		6,772.352	-502.306	-7.42	-1.34
		Verizon	4,485.086	12/08/24	-0.54	5,437.876		5,238.989	198.887	3.80	-2.34
		Exxon Mobil	13,168.647	12/08/24	0.13	8,991.198		8,990.326	0.872	0.01	-4.19
	S	Bristol-Myers	5,207.702	12/08/24	0.73	6,201.437		5,125.753	1,075.683	20.99	-4.24
	S	Ford Motor	1,091.116	12/08/24	-2.38	1,268.174		1,234.170	34.004	2.76	-6.67
	S	CVS Health	6,175.985	12/08/24	-2.28	8,687.987		9,002.792	-314.805	-3.50	-9.31
	S	Gilead Sciences	8,077.139	12/08/24	-0.91	7,469.610		7,546.305	-76.695	-1.02	-11.94
		Simon Property	16,942.183	12/08/24	-3.51	18,386.308		20,516.518	-2,130.210	-10.38	-13.63
		Target	14,941.434	12/08/24	-0.35	5,901.546		6,985.319	-1,083.773	-15.52	-22.74
		Dow	5,778.712	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 27/03/17 / 17/10/16 - 89 did rise, Market-Ratio(23) in JPY = 93.68 %
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