Share-o-matic - Portfolio

Fri, 1st May 2026, 18:40UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 23/07/18 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	12/02/18	prc diff	⇓ Δ23	∅-RS
		S&P 100	285,940.857	12/08/24	0.17	138,073.372		127,637.707	10,435.665	8.18	7.64
		Netflix	70,530.533	12/08/24	-0.13	40,399.601		28,001.962	12,397.639	44.27	55.39
		Amazon.com	18,581.187	12/08/24	-0.08	10,036.960		7,524.163	2,512.797	33.40	44.92
	L	Fox A	4,325.585	12/08/24	-1.27	5,115.396		3,951.430	1,163.966	29.46	38.70
		AMD	15,235.905	12/08/24	1.86	1,855.891		1,267.931	587.959	46.37	38.22
		Mastercard	50,762.957	12/08/24	-0.24	23,152.962		18,257.996	4,894.966	26.81	30.76
	S	ConocoPhilips	12,257.123	12/08/24	2.04	7,795.632		5,797.964	1,997.669	34.45	28.74
		Microsoft	45,317.823	12/08/24	0.19	12,027.643		9,675.576	2,352.067	24.31	26.27
		Nike	8,314.747	12/08/24	0.40	8,531.973		7,162.510	1,369.463	19.12	23.39
	L	Costco	96,199.976	12/08/24	1.01	24,378.340		19,655.108	4,723.231	24.03	22.50
		Devon Energy	5,049.672	12/08/24	0.91	4,924.906		3,884.126	1,040.780	26.80	22.43
		Visa	28,951.228	12/08/24	0.05	15,599.063		12,860.602	2,738.460	21.29	21.58
		Boeing	18,283.755	12/08/24	-2.25	39,353.574		37,321.475	2,032.099	5.44	20.43
		Target	15,040.959	12/08/24	-0.35	8,765.909		7,802.989	962.920	12.34	20.28
		Meta Platforms	57,475.801	12/08/24	-0.35	23,494.953		19,150.324	4,344.629	22.69	20.27
		Norfolk Southern	26,421.379	12/08/24	-1.02	18,156.761		15,188.038	2,968.723	19.55	20.20
	L	Biogen	22,395.455	12/08/24	-0.48	39,894.968		34,372.015	5,522.953	16.07	19.96
		Lowe´s	25,740.737	12/08/24	-2.02	11,269.022		10,614.584	654.439	6.17	18.37
	S	Intel	2,156.665	12/08/24	-1.78	5,827.230		4,866.555	960.674	19.74	17.80
	L	Alphabet C	18,263.703	12/08/24	-0.87	6,714.515		5,709.708	1,004.807	17.60	17.27
	L	Texas Instruments	21,395.101	12/08/24	-0.08	12,774.009		11,066.176	1,707.834	15.43	16.64
	S	Union Pacific	26,373.478	12/08/24	-0.32	16,136.001		13,964.615	2,171.386	15.55	16.34
		Home Depot	38,522.544	12/08/24	-0.81	22,528.019		19,980.776	2,547.243	12.75	16.24
	S	UnitedHealth	62,972.179	12/08/24	1.17	28,154.732		24,499.952	3,654.780	14.92	16.14
	S	Baxter	4,113.928	12/08/24	-0.59	8,348.167		7,056.125	1,292.041	18.31	13.99
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	12/02/18	prc diff	⇓ Δ23	∅-RS
	L	Apple	24,232.408	12/08/24	0.71	5,336.243		4,415.777	920.466	20.84	13.61
	S	Accenture	34,974.518	12/08/24	-0.59	18,487.613		16,820.717	1,666.896	9.91	12.99
		Abbott Labs	12,008.705	12/08/24	-0.84	7,040.354		6,232.187	808.167	12.97	12.15
		Thermo Fisher	66,735.203	12/08/24	0.48	24,338.236		22,200.741	2,137.495	9.63	10.80
	S	Cisco Systems	4,997.315	12/08/24	-1.34	4,685.400		4,407.364	278.036	6.31	10.65
	L	Bank of America	4,252.062	12/08/24	-0.29	3,425.489		3,378.256	47.233	1.40	10.06
		Linde	49,770.401	12/08/24	-0.05	18,035.337		16,690.450	1,344.887	8.06	10.12
		JP Morgan Chase	22,969.155	12/08/24	0.19	12,626.964		12,130.022	496.942	4.10	9.87
	S	Medtronic	9,044.404	12/08/24	-1.04	9,873.205		8,710.515	1,162.690	13.35	9.00
		Eli Lilly	98,518.168	12/08/24	-0.82	9,901.055		8,277.378	1,623.677	19.62	8.83
		Capital One	14,717.905	12/08/24	-1.56	11,067.392		10,333.424	733.968	7.10	8.69
	L	HP	3,763.025	12/08/24	0.72	2,566.610		2,215.623	350.987	15.84	8.61
		Walt Disney	9,574.659	12/08/24	-0.30	12,375.204		11,223.581	1,151.623	10.26	8.28
		American Express	26,406.897	12/08/24	-0.34	11,275.706		10,280.232	995.474	9.68	8.18
		Simon Property	17,055.035	12/08/24	-3.51	18,979.992		17,021.545	1,958.447	11.51	7.35
		Merck (MSD)	12,641.446	12/08/24	-0.93	6,983.541		6,017.247	966.294	16.06	7.33
		Exelon	4,110.586	12/08/24	-0.54	4,635.271		4,035.018	600.253	14.88	7.23
	L	Amgen	35,647.362	12/08/24	-0.77	21,162.279		18,983.148	2,179.131	11.48	7.16
	L	Raytheon Tech	12,989.007	12/08/24	0.39	9,069.580		8,702.222	367.358	4.22	5.98
	L	Honeywell	21,922.014	12/08/24	-0.73	17,121.874		16,225.831	896.042	5.52	5.79
		Wells Fargo	5,799.380	12/08/24	-1.33	6,461.084		6,133.401	327.683	5.34	5.72
	L	Pfizer	3,169.273	12/08/24	-0.35	4,145.120		3,762.543	382.577	10.17	5.52
		Verizon	4,514.961	12/08/24	-0.54	5,653.449		5,439.730	213.719	3.93	4.67
		Berkshire Hathaway	47,944.588	12/08/24	-0.30	22,040.095		21,590.658	449.438	2.08	4.08
		PepsiCo	19,095.846	12/08/24	-0.56	12,742.818		12,150.648	592.170	4.87	4.12
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	12/02/18	prc diff	⇓ Δ23	∅-RS
	S	Gilead Sciences	8,130.940	12/08/24	-0.91	8,619.978		8,699.660	-79.682	-0.92	3.76
		Chevron	16,154.939	12/08/24	0.02	13,515.920		12,373.187	1,142.733	9.24	3.70
	L	Qualcomm	18,145.621	12/08/24	-0.97	6,581.394		7,127.772	-546.378	-7.67	3.14
		Emerson Electric	11,481.792	12/08/24	-0.60	7,562.811		7,632.556	-69.746	-0.91	2.61
		Exxon Mobil	13,256.363	12/08/24	0.13	9,067.798		8,295.832	771.965	9.31	2.53
	L	Southern	9,713.906	12/08/24	0.46	5,275.810		4,850.272	425.538	8.77	2.01
	S	FedEx	31,096.753	12/08/24	0.63	26,334.489		26,045.787	288.702	1.11	1.52
	L	Oracle	14,769.148	12/08/24	0.39	5,421.741		5,226.960	194.780	3.73	1.52
	L	Coca-Cola	7,594.002	12/08/24	-0.74	5,007.340		4,773.197	234.143	4.91	1.43
	L	Walmart	7,653.043	12/08/24	1.10	3,253.936		3,602.239	-348.303	-9.67	0.78
		Lockheed Martin	62,038.663	12/08/24	0.97	35,461.327		37,539.672	-2,078.345	-5.54	0.60
	S	Mondelez	7,717.654	12/08/24	-0.63	4,643.069		4,616.877	26.192	0.57	0.63
	L	Morgan Stanley	10,564.987	12/08/24	0.13	5,652.335		5,800.135	-147.800	-2.55	0.43
	L	AEP	10,821.202	12/08/24	-0.40	7,735.478		7,034.414	701.063	9.97	0.20
	L	General Motors	4,789.000	12/08/24	-1.13	4,374.600		4,559.342	-184.743	-4.05	-0.31
	S	UPS	13,909.155	12/08/24	-0.76	12,555.669		11,540.564	1,015.105	8.80	-0.33
		Citigroup	6,443.261	12/08/24		7,821.254		8,115.630	-294.376	-3.63	-0.54
		BNY Mellon	7,048.152	12/08/24	-0.80	5,931.944		5,928.231	3.713	0.06	-0.60
		U.S. Bancorp	4,619.675	12/08/24	-1.43	5,778.215		5,858.755	-80.541	-1.37	-0.70
		Freeport-McMoRan	4,629.701	12/08/24	1.24	1,763.430		1,907.325	-143.895	-7.54	-1.39
	S	McDonald´s	30,017.307	12/08/24	0.58	17,684.433		17,792.291	-107.858	-0.61	-1.41
		IBM	21,107.694	12/08/24	-1.03	16,230.689		16,435.344	-204.655	-1.25	-1.59
		Caterpillar	37,433.072	12/08/24	-0.66	15,181.320		16,531.959	-1,350.638	-8.17	-1.66
	L	Goldman Sachs	54,083.732	12/08/24	-0.97	26,040.398		27,481.980	-1,441.582	-5.25	-2.31
	S	Johnson & Johnson	17,810.313	12/08/24	-0.46	14,106.329		14,141.561	-35.231	-0.25	-3.04
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	12/02/18	prc diff	⇓ Δ23	∅-RS
	L	T-Mobile US	21,717.041	12/08/24	0.39	6,501.188		6,309.262	191.926	3.04	-3.51
		AbbVie	21,185.673	12/08/24	0.13	9,958.982		12,150.648	-2,191.666	-18.04	-3.69
	L	Colgate-Palmolive	11,282.390	12/08/24	-0.77	7,334.445		7,619.530	-285.085	-3.74	-4.80
	S	Bristol-Myers	5,242.390	12/08/24	0.73	6,224.921		6,856.383	-631.462	-9.21	-4.89
		General Dynamics	32,439.099	12/08/24	-0.61	21,525.437		22,745.691	-1,220.255	-5.36	-5.20
		Tesla Motors	21,999.992	12/08/24	-1.26	2,251.721		2,284.958	-33.237	-1.45	-5.22
	L	Procter & Gamble	18,582.301	12/08/24	-2.19	8,745.857		8,828.841	-82.984	-0.94	-5.32
	S	Comcast	4,292.165	12/08/24	-1.41	3,806.470		4,183.740	-377.270	-9.02	-5.55
	S	CVS Health	6,217.123	12/08/24	-2.28	7,390.144		7,584.792	-194.648	-2.57	-5.87
	S	Walgreens Boots	1,136.260	12/08/24	-4.49	7,278.746		7,431.728	-152.983	-2.06	-6.20
		Starbucks	8,580.988	12/08/24	2.58	5,702.464		6,011.819	-309.355	-5.15	-7.69
	L	3M	13,742.058	12/08/24	-0.65	22,150.379		24,879.898	-2,729.518	-10.97	-7.76
	L	Altria	5,604.434	12/08/24	-0.24	6,415.411		7,094.120	-678.709	-9.57	-7.73
		AIG	7,977.211	12/08/24	-0.62	5,948.654		6,471.010	-522.356	-8.07	-7.72
		MetLife	7,781.151	12/08/24	-0.40	4,967.237		4,843.759	123.478	2.55	-7.81
	S	Ford Motor	1,098.384	12/08/24	-2.38	1,166.337		1,161.547	4.790	0.41	-8.01
	S	Halliburton	3,495.669	12/08/24	1.23	4,627.473		5,201.993	-574.519	-11.04	-8.67
	L	eBay	6,217.123	12/08/24	-1.26	3,764.139		4,594.080	-829.942	-18.07	-11.01
	L	AT&T	2,164.463	12/08/24	-0.31	3,453.338		3,948.173	-494.835	-12.53	-12.00
		Broadcom	16,555.972	12/08/24	0.24	24,142.176		26,531.031	-2,388.855	-9.00	-12.17
	L	Philip Morris	12,932.195	12/08/24	0.07	9,270.542		11,116.111	-1,845.569	-16.60	-15.25
		Dow	5,817.204	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 23/07/18 / 12/02/18 - 62 did rise, Market-Ratio(23) in JPY = 65.26 %
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


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