Share-o-matic - Portfolio

Fri, 1st May 2026, 19:38UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 17/06/19 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
		S&P 100	278,557.823	12/08/24	0.17	138,620.185		123,053.024	15,567.161	12.65	1.85
		Starbucks	8,359.426	12/08/24	2.58	9,009.471		6,902.879	2,106.592	30.52	29.20
		AMD	14,842.512	12/08/24	1.86	3,168.833		2,233.636	935.198	41.87	28.72
		Walt Disney	9,327.440	12/08/24	-0.30	15,296.133		12,005.385	3,290.748	27.41	19.59
	S	Mondelez	7,518.383	12/08/24	-0.63	5,941.563		4,465.100	1,476.463	33.07	19.46
		Mastercard	49,452.250	12/08/24	-0.24	28,128.823		20,764.017	7,364.806	35.47	19.11
	L	Procter & Gamble	18,102.504	12/08/24	-2.19	12,044.823		10,003.040	2,041.783	20.41	19.05
		Linde	48,485.322	12/08/24	-0.05	21,841.076		16,992.788	4,848.288	28.53	18.80
		Microsoft	44,147.710	12/08/24	0.19	14,417.107		11,082.395	3,334.712	30.09	17.65
		Thermo Fisher	65,012.091	12/08/24	0.48	31,029.608		24,404.941	6,624.667	27.14	15.99
	L	AEP	10,541.797	12/08/24	-0.40	9,775.634		7,930.113	1,845.521	23.27	15.20
		Visa	28,203.703	12/08/24	0.05	18,400.938		14,774.355	3,626.583	24.55	15.04
	S	Cisco Systems	4,868.283	12/08/24	-1.34	6,012.102		4,692.047	1,320.055	28.13	13.96
	L	eBay	6,056.596	12/08/24	-1.26	4,233.431		3,200.061	1,033.371	32.29	13.65
	L	Costco	93,716.079	12/08/24	1.01	28,370.826		22,477.521	5,893.306	26.22	13.65
	L	Southern	9,463.092	12/08/24	0.46	6,022.954		4,844.069	1,178.885	24.34	13.60
		Abbott Labs	11,698.639	12/08/24	-0.84	8,904.205		7,506.623	1,397.582	18.62	13.41
	S	McDonald´s	29,242.255	12/08/24	0.58	22,117.806		19,569.559	2,548.247	13.02	13.06
		Meta Platforms	55,991.768	12/08/24	-0.35	20,511.685		14,990.443	5,521.242	36.83	12.60
		PepsiCo	18,602.789	12/08/24	-0.56	14,381.295		11,893.540	2,487.755	20.92	12.07
		American Express	25,725.067	12/08/24	-0.34	13,178.874		10,659.991	2,518.883	23.63	11.89
	S	Comcast	4,181.341	12/08/24	-1.41	4,618.683		3,847.239	771.444	20.05	11.76
	L	Walmart	7,455.440	12/08/24	1.10	3,948.746		3,421.936	526.810	15.40	11.56
		Merck (MSD)	12,315.042	12/08/24	-0.93	9,039.857		8,190.722	849.135	10.37	11.17
		AIG	7,771.238	12/08/24	-0.62	5,750.565		4,388.003	1,362.562	31.05	10.51
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
	L	Qualcomm	17,677.099	12/08/24	-0.97	7,499.934		6,128.653	1,371.281	22.37	10.24
		Lockheed Martin	60,436.816	12/08/24	0.97	37,823.066		29,110.018	8,713.048	29.93	10.24
	L	Honeywell	21,355.984	12/08/24	-0.73	18,704.799		14,699.430	4,005.369	27.25	10.21
		Target	14,652.599	12/08/24	-0.35	9,456.580		7,566.346	1,890.234	24.98	10.16
	S	Accenture	34,071.471	12/08/24	-0.59	19,956.054		15,371.584	4,584.471	29.82	10.10
	L	Colgate-Palmolive	10,991.077	12/08/24	-0.77	7,966.578		6,502.193	1,464.385	22.52	9.41
	L	T-Mobile US	21,156.304	12/08/24	0.39	8,168.428		7,431.698	736.730	9.91	8.20
		Exelon	4,004.450	12/08/24	-0.54	5,474.919		4,853.841	621.078	12.80	7.76
		Norfolk Southern	25,739.175	12/08/24	-1.02	20,702.683		16,458.540	4,244.143	25.79	7.59
	S	Baxter	4,007.706	12/08/24	-0.59	8,556.936		7,185.206	1,371.730	19.09	6.79
		Home Depot	37,527.887	12/08/24	-0.81	22,461.820		19,224.252	3,237.568	16.84	6.62
	L	Coca-Cola	7,397.924	12/08/24	-0.74	5,520.499		5,098.162	422.336	8.28	6.19
		Amazon.com	18,101.418	12/08/24	-0.08	10,233.758		8,847.185	1,386.574	15.67	6.07
		MetLife	7,580.240	12/08/24	-0.40	5,245.939		4,620.379	625.559	13.54	5.53
	S	Ford Motor	1,070.024	12/08/24	-2.38	1,090.643		900.187	190.456	21.16	4.98
	S	Medtronic	8,810.876	12/08/24	-1.04	10,561.331		8,953.003	1,608.328	17.96	4.76
	L	Oracle	14,387.806	12/08/24	0.39	5,765.758		5,152.456	613.302	11.90	4.52
		Broadcom	16,128.494	12/08/24	0.24	28,863.515		25,841.548	3,021.967	11.69	3.69
	S	Union Pacific	25,692.511	12/08/24	-0.32	17,877.864		15,055.595	2,822.268	18.75	3.32
		Netflix	68,709.425	12/08/24	-0.13	38,049.876		34,241.842	3,808.034	11.12	1.67
		Verizon	4,398.384	12/08/24	-0.54	6,254.105		6,159.058	95.047	1.54	1.60
	L	Apple	23,606.724	12/08/24	0.71	5,260.318		4,015.821	1,244.497	30.99	1.16
	S	Johnson & Johnson	17,350.448	12/08/24	-0.46	15,131.180		13,791.642	1,339.538	9.71	1.06
		Nike	8,100.059	12/08/24	0.40	8,910.716		8,222.212	688.504	8.37	0.84
	L	AT&T	2,108.577	12/08/24	-0.31	3,505.251		3,354.254	150.997	4.50	0.83
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	95,974.415	12/08/24	-0.82	12,306.360		12,517.916	-211.556	-1.69	0.44
	L	Pfizer	3,087.442	12/08/24	-0.35	4,652.325		4,694.218	-41.893	-0.89	0.45
		Chevron	15,737.816	12/08/24	0.02	13,173.448		12,189.983	983.465	8.07	-0.28
		Citigroup	6,276.895	12/08/24		7,221.033		6,038.526	1,182.507	19.58	-0.32
		Capital One	14,337.886	12/08/24	-1.56	9,761.526		8,684.793	1,076.734	12.40	-0.50
	L	Texas Instruments	20,842.676	12/08/24	-0.08	11,581.435		10,261.477	1,319.958	12.86	-0.66
		JP Morgan Chase	22,376.088	12/08/24	0.19	11,852.739		10,941.232	911.508	8.33	-1.18
		U.S. Bancorp	4,500.395	12/08/24	-1.43	5,589.952		5,061.243	528.710	10.45	-2.01
		IBM	20,562.690	12/08/24	-1.03	14,645.003		12,829.561	1,815.442	14.15	-2.04
		Berkshire Hathaway	46,706.652	12/08/24	-0.30	22,081.994		21,381.877	700.117	3.27	-2.85
		Lowe´s	25,076.108	12/08/24	-2.02	10,860.851		10,386.352	474.499	4.57	-2.96
		Boeing	17,811.666	12/08/24	-2.25	38,514.349		35,628.499	2,885.850	8.10	-3.23
	L	General Motors	4,665.348	12/08/24	-1.13	3,921.974		3,731.051	190.923	5.12	-4.20
	L	Raytheon Tech	12,653.629	12/08/24	0.39	8,484.356		7,309.983	1,174.373	16.07	-4.41
	L	Bank of America	4,142.273	12/08/24	-0.29	3,031.011		2,775.485	255.526	9.21	-4.44
	S	Gilead Sciences	7,920.998	12/08/24	-0.91	7,281.806		7,444.729	-162.923	-2.19	-5.25
	S	UnitedHealth	61,346.228	12/08/24	1.17	26,693.081		26,069.580	623.500	2.39	-5.45
	L	Alphabet C	17,792.132	12/08/24	-0.87	5,927.997		5,800.666	127.331	2.20	-5.47
		General Dynamics	31,601.517	12/08/24	-0.61	18,645.112		17,227.336	1,417.776	8.23	-5.92
		Exxon Mobil	12,914.082	12/08/24	0.13	8,148.894		7,766.146	382.748	4.93	-6.41
	L	Philip Morris	12,598.283	12/08/24	0.07	8,463.607		7,320.939	1,142.668	15.61	-6.84
	L	Morgan Stanley	10,292.197	12/08/24	0.13	4,613.257		4,529.166	84.091	1.86	-7.24
		Caterpillar	36,466.545	12/08/24	-0.66	13,800.704		13,924.118	-123.414	-0.89	-7.35
		Simon Property	16,614.671	12/08/24	-3.51	18,073.203		18,366.415	-293.212	-1.60	-7.57
	S	Intel	2,100.980	12/08/24	-1.78	5,006.106		5,151.370	-145.264	-2.82	-7.78
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
	L	Amgen	34,726.942	12/08/24	-0.77	19,359.185		21,507.838	-2,148.653	-9.99	-8.37
	S	UPS	13,550.019	12/08/24	-0.76	11,004.100		10,577.465	426.635	4.03	-8.97
	L	Goldman Sachs	52,687.282	12/08/24	-0.97	20,709.195		19,113.494	1,595.701	8.35	-9.10
	L	Altria	5,459.726	12/08/24	-0.24	5,518.328		5,291.447	226.881	4.29	-9.53
	S	Bristol-Myers	5,107.031	12/08/24	0.73	5,231.831		5,256.699	-24.869	-0.47	-9.91
		Emerson Electric	11,185.331	12/08/24	-0.60	6,802.140		6,533.683	268.457	4.11	-10.33
		AbbVie	20,638.656	12/08/24	0.13	8,535.231		9,813.012	-1,277.781	-13.02	-10.92
	L	HP	3,665.863	12/08/24	0.72	2,159.582		2,274.899	-115.317	-5.07	-11.66
		Wells Fargo	5,649.639	12/08/24	-1.33	4,912.777		5,173.087	-260.310	-5.03	-13.52
		BNY Mellon	6,866.168	12/08/24	-0.80	4,769.528		5,190.461	-420.933	-8.11	-14.71
	S	ConocoPhilips	11,940.642	12/08/24	2.04	6,403.865		6,892.020	-488.155	-7.08	-14.71
		Freeport-McMoRan	4,510.162	12/08/24	1.24	1,165.523		1,194.458	-28.935	-2.42	-16.46
	L	3M	13,387.236	12/08/24	-0.65	18,099.248		20,727.097	-2,627.849	-12.68	-17.61
	S	CVS Health	6,056.596	12/08/24	-2.28	5,918.773		7,450.158	-1,531.385	-20.56	-18.17
		Devon Energy	4,919.288	12/08/24	0.91	2,864.973		2,752.682	112.291	4.08	-19.50
	S	FedEx	30,293.831	12/08/24	0.63	17,767.172		18,104.720	-337.548	-1.86	-20.03
	L	Fox A	4,213.897	12/08/24	-1.27	3,920.889		5,231.724	-1,310.836	-25.06	-20.75
	S	Walgreens Boots	1,106.921	12/08/24	-4.49	5,731.031		7,597.836	-1,866.806	-24.57	-22.06
	L	Biogen	21,817.201	12/08/24	-0.48	25,153.158		35,008.467	-9,855.309	-28.15	-23.85
		Tesla Motors	21,431.949	12/08/24	-1.26	1,628.042		2,424.825	-796.783	-32.86	-24.12
	S	Halliburton	3,405.411	12/08/24	1.23	2,383.136		3,129.479	-746.343	-23.85	-34.43
		Dow	5,667.003	12/08/24	-0.84	5,355.546					-na-
S&P 100 - 95 out of 96 instruments rated - 17/06/19 / 7/01/19 - 73 did rise, Market-Ratio(23) in JPY = 76.84 %
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


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