Share-o-matic - Portfolio

Fri, 28th Aug 2026, 16:57UTC

Assessment - Stand and Poor's 100 - 19/08/19 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	11/03/19	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,566.840	12/08/24	0.17	1,291.290		1,229.430	61.860	5.03	4.41
		Tesla Motors	197.490	12/08/24	-1.26	15.122		19.024	-3.902	-20.51	-16.96
		Eli Lilly	884.380	12/08/24	-0.82	112.530		127.460	-14.930	-11.71	-1.65
		Freeport-McMoRan	41.560	12/08/24	1.24	9.250		12.780	-3.530	-27.62	-21.63
		AMD	136.770	12/08/24	1.86	31.480		23.370	8.110	34.70	28.02
	L	Apple	217.530	12/08/24	0.71	52.588		43.963	8.625	19.62	11.59
	L	Costco	863.570	12/08/24	1.01	275.610		218.410	57.200	26.19	18.10
		Microsoft	406.810	12/08/24	0.19	138.410		112.260	26.150	23.29	20.03
		Caterpillar	336.030	12/08/24	-0.66	117.360		138.350	-20.990	-15.17	-11.64
		AbbVie	190.180	12/08/24	0.13	66.560		79.460	-12.900	-16.23	-18.67
		Meta Platforms	515.950	12/08/24	-0.35	186.170		167.370	18.800	11.23	13.69
	L	Alphabet C	163.950	12/08/24	-0.87	59.923		58.788	1.135	1.93	6.80
	L	T-Mobile US	194.950	12/08/24	0.39	78.230		71.650	6.580	9.18	10.70
	L	Oracle	132.580	12/08/24	0.39	53.870		52.040	1.830	3.52	5.18
		Lowe´s	231.070	12/08/24	-2.02	95.050		103.190	-8.140	-7.89	-6.22
	L	Goldman Sachs	485.500	12/08/24	-0.97	202.200		195.980	6.220	3.17	0.42
		Linde	446.780	12/08/24	-0.05	189.110		171.280	17.830	10.41	10.26
	L	Morgan Stanley	94.840	12/08/24	0.13	40.370		42.000	-1.630	-3.88	-7.82
	S	UnitedHealth	565.290	12/08/24	1.17	244.710		236.020	8.690	3.68	-3.43
	L	Qualcomm	162.890	12/08/24	-0.97	74.870		53.780	21.090	39.22	18.33
		Thermo Fisher	599.070	12/08/24	0.48	279.520		254.320	25.200	9.91	10.67
		Berkshire Hathaway	430.390	12/08/24	-0.30	200.940		201.810	-0.870	-0.43	-2.83
		Netflix	633.140	12/08/24	-0.13	309.380		351.040	-41.660	-11.87	-6.78
	S	ConocoPhilips	110.030	12/08/24	2.04	53.940		69.900	-15.960	-22.83	-17.73
		Devon Energy	45.330	12/08/24	0.91	23.270		29.440	-6.170	-20.96	-21.46
		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	11/03/19	prc diff	⇓ Δ23	⇓∅-RS
		American Express	237.050	12/08/24	-0.34	124.400		109.000	15.400	14.13	13.18
		JP Morgan Chase	206.190	12/08/24	0.19	108.690		104.190	4.500	4.32	0.48
		Amazon.com	166.800	12/08/24	-0.08	90.806		84.809	5.998	7.07	3.40
	L	Walmart	68.700	12/08/24	1.10	37.937		32.617	5.320	16.31	14.25
	S	FedEx	279.150	12/08/24	0.63	158.310		181.140	-22.830	-12.60	-15.62
		Emerson Electric	103.070	12/08/24	-0.60	58.550		68.060	-9.510	-13.97	-12.80
	L	HP	33.780	12/08/24	0.72	19.210		19.530	-0.320	-1.64	-10.76
		Exxon Mobil	119.000	12/08/24	0.13	69.450		80.310	-10.860	-13.52	-10.15
		Home Depot	345.810	12/08/24	-0.81	207.950		183.810	24.140	13.13	8.55
		Mastercard	455.690	12/08/24	-0.24	278.070		226.290	51.780	22.88	24.86
	S	Halliburton	31.380	12/08/24	1.23	19.330		30.980	-11.650	-37.60	-33.59
	S	Accenture	313.960	12/08/24	-0.59	195.180		162.820	32.360	19.87	16.67
		Target	135.020	12/08/24	-0.35	86.580		72.670	13.910	19.14	10.46
	L	Amgen	320.000	12/08/24	-0.77	206.000		189.780	16.220	8.55	9.39
		General Dynamics	291.200	12/08/24	-0.61	187.590		166.750	20.840	12.50	6.20
	L	Texas Instruments	192.060	12/08/24	-0.08	124.600		107.400	17.200	16.01	18.01
		MetLife	69.850	12/08/24	-0.40	45.770		45.660	0.110	0.24	0.98
		Capital One	132.120	12/08/24	-1.56	86.970		83.310	3.660	4.39	-0.56
	L	Southern	87.200	12/08/24	0.46	57.940		50.100	7.840	15.65	18.06
		BNY Mellon	63.270	12/08/24	-0.80	42.720		51.910	-9.190	-17.70	-12.24
		Lockheed Martin	556.910	12/08/24	0.97	380.470		304.690	75.780	24.87	20.27
	L	Raytheon Tech	116.600	12/08/24	0.39	79.698		79.132	0.566	0.72	-0.38
		Visa	259.890	12/08/24	0.05	179.740		147.960	31.780	21.48	19.88
		IBM	189.480	12/08/24	-1.03	135.040		138.430	-3.390	-2.45	0.54
	S	Union Pacific	236.750	12/08/24	-0.32	168.760		167.370	1.390	0.83	5.43
		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	11/03/19	prc diff	⇓ Δ23	⇓∅-RS
	L	Bank of America	38.170	12/08/24	-0.29	27.270		29.030	-1.760	-6.06	-3.94
	L	Procter & Gamble	166.810	12/08/24	-2.19	120.240		98.870	21.370	21.61	24.12
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	73.080		66.030	7.050	10.68	9.67
	L	eBay	55.810	12/08/24	-1.26	40.390		37.250	3.140	8.43	18.61
	L	Philip Morris	116.090	12/08/24	0.07	85.010		87.280	-2.270	-2.60	4.25
		Norfolk Southern	237.180	12/08/24	-1.02	174.370		179.800	-5.430	-3.02	-2.45
		Merck (MSD)	113.480	12/08/24	-0.93	86.190		81.370	4.820	5.92	12.04
		AIG	71.610	12/08/24	-0.62	54.810		43.510	11.300	25.97	17.00
		PepsiCo	171.420	12/08/24	-0.56	132.570		116.170	16.400	14.12	11.78
	S	Mondelez	69.280	12/08/24	-0.63	54.560		46.990	7.570	16.11	16.75
		Abbott Labs	107.800	12/08/24	-0.84	85.560		78.620	6.940	8.83	15.00
	L	Coca-Cola	68.170	12/08/24	-0.74	54.690		45.650	9.040	19.80	14.02
		Chevron	145.020	12/08/24	0.02	117.310		122.120	-4.810	-3.94	-1.18
	S	McDonald´s	269.460	12/08/24	0.58	218.780		180.590	38.190	21.15	18.54
	S	Johnson & Johnson	159.880	12/08/24	-0.46	132.250		138.480	-6.230	-4.50	-3.10
	L	Honeywell	196.790	12/08/24	-0.73	165.860		154.500	11.360	7.35	6.16
	L	General Motors	42.990	12/08/24	-1.13	37.360		39.250	-1.890	-4.82	1.67
		Wells Fargo	52.060	12/08/24	-1.33	45.250		50.110	-4.860	-9.70	-8.54
	L	Fox A	38.830	12/08/24	-1.27	33.870		50.640	-16.770	-33.12	-20.39
		Dow	52.220	12/08/24	-0.84	45.600					-na-
	S	Gilead Sciences	72.990	12/08/24	-0.91	64.110		65.450	-1.340	-2.05	-5.48
	S	Ford Motor	9.860	12/08/24	-2.38	9.030		8.810	0.220	2.50	-2.19
	L	Altria	50.310	12/08/24	-0.24	46.700		52.460	-5.760	-10.98	-12.39
	L	AEP	97.140	12/08/24	-0.40	90.550		81.420	9.130	11.21	13.54
	S	UPS	124.860	12/08/24	-0.76	116.790		110.480	6.310	5.71	8.39
		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	11/03/19	prc diff	⇓ Δ23	⇓∅-RS
		Simon Property	153.100	12/08/24	-3.51	149.960		175.310	-25.350	-14.46	-13.70
	S	Bristol-Myers	47.060	12/08/24	0.73	47.460		53.050	-5.590	-10.54	-5.65
	S	Cisco Systems	44.860	12/08/24	-1.34	48.500		51.160	-2.660	-5.20	-2.26
		Nike	74.640	12/08/24	0.40	81.130		85.640	-4.510	-5.27	0.41
	S	CVS Health	55.810	12/08/24	-2.28	61.390		55.960	5.430	9.70	-2.22
		Citigroup	57.840	12/08/24		64.310		63.750	0.560	0.88	-1.34
	S	Comcast	38.530	12/08/24	-1.41	44.000		38.730	5.270	13.61	13.69
	L	Biogen	201.040	12/08/24	-0.48	235.720		327.260	-91.540	-27.97	-15.85
		Exelon	36.900	12/08/24	-0.54	45.280		48.450	-3.170	-6.54	-3.04
	L	Pfizer	28.450	12/08/24	-0.35	35.180		43.070	-7.890	-18.32	-17.03
		Starbucks	77.030	12/08/24	2.58	96.660		70.950	25.710	36.24	40.37
		U.S. Bancorp	41.470	12/08/24	-1.43	52.670		51.670	1.000	1.94	1.97
	S	Medtronic	81.190	12/08/24	-1.04	104.180		92.290	11.890	12.88	12.44
	L	3M	123.360	12/08/24	-0.65	162.950		206.860	-43.910	-21.23	-15.15
		Verizon	40.530	12/08/24	-0.54	57.000		56.240	0.760	1.35	0.84
		Walt Disney	85.950	12/08/24	-0.30	135.290		114.330	20.960	18.33	12.69
	L	AT&T	19.430	12/08/24	-0.31	35.380		29.980	5.400	18.01	12.29
		Broadcom	148.620	12/08/24	0.24	278.780		274.890	3.890	1.42	7.41
		Boeing	164.130	12/08/24	-2.25	333.780		432.690	-98.910	-22.86	-7.14
	S	Baxter	36.930	12/08/24	-0.59	87.870		75.470	12.400	16.43	19.65
	S	Intel	19.360	12/08/24	-1.78	47.230		53.940	-6.710	-12.44	-2.66
	S	Walgreens Boots	10.200	12/08/24	-4.49	51.160		64.740	-13.580	-20.98	-19.80
S&P 100 - 95 out of 96 instruments rated - 19/08/19 / 11/03/19 - 56 did rise, Market-Ratio(23) = 58.95 %
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 * 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	789	12.673	12.290	13.068	0.395	3	10,312	123
long	3/07/06	7/08/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	7/08/06	18/09/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	18/09/06	12/11/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	12/11/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	12/05/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	12/05/08	18/08/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	18/08/08	1/09/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	1/09/08	4/05/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	4/05/09	15/06/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	15/06/09	29/06/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	29/06/09	24/05/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	24/05/10	18/10/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	18/10/10	1/08/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	1/08/11	9/01/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	9/01/12	3/09/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	3/09/12	17/09/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	17/09/12	13/10/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	13/10/14	27/10/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	27/10/14	8/06/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	8/06/15	15/06/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	15/06/15	6/07/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	6/07/15	13/07/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	13/07/15	27/07/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	27/07/15	7/03/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
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	178,433	105.730	113.690		7.960	8	20,286,116	253
short	28/03/16	25/04/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	25/04/16	9/05/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	9/05/16	23/05/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	23/05/16	21/08/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	21/08/17	4/09/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	4/09/17	2/04/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	2/04/18	16/04/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	16/04/18	14/05/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	14/05/18	27/08/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	27/08/18	29/10/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	29/10/18	3/12/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	3/12/18	10/12/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	10/12/18	1/04/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	1/04/19	13/05/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	13/05/19	20/05/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	20/05/19	7/10/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	7/10/19	21/10/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	21/10/19	2/03/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	2/03/20	17/08/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	17/08/20	20/12/21	490		NVidia	100	1,482,095	12.337	27.719		15.382	125	41,082,203	83
short	20/12/21	27/12/21	7		PayPal	100	224,886	182.680	192.010	173.350	-9.330	-5	38,984,017	-94
long	27/12/21	24/01/22	28		NVidia	100	1,259,784	30.945	23.372		-7.573	-24	29,443,672	-97
short	24/01/22	21/11/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,567	133
long	21/11/22	23/01/23	63		Occidental Pet	100	850,978	69.590	66.500		-3.090	-4	56,590,045	-23
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	393,669	143.750	194.760	92.740	-51.010	-35	36,508,989	-100
long	6/02/23	8/05/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,780	-30
short	8/05/23	31/07/23	84		U.S. Bancorp	100	1,124,807	29.740	39.680	19.800	-9.940	-33	22,271,198	-83
long	31/07/23	25/09/23	56		NVidia	100	476,603	46.729	42.222		-4.507	-10	20,123,148	-48
short	25/09/23	6/11/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,668	-16
long	6/11/23	12/08/24	280		NVidia	100	430,977	45.751	109.020		63.269	138	46,985,152	210
accum	19/06/06	12/08/24	7375	days out of 7543 invested (98%)							469,752		46,985,152	52

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	767.40	432.00	1,363.20	595.80	77.64
	short	1/09/08	4/05/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	1/08/11	9/01/12	161	28.59	24.00	34.06	5.47	19.12
	short	29/10/18	3/12/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	18/09/06	12/11/07	420	30.91	100.10		69.19	223.84
	long	18/10/10	1/08/11	287	353.76	538.86		185.10	52.32	393.29
NVidia	long	17/08/20	20/12/21	490	12.34	27.72		15.38	124.68
	long	27/12/21	24/01/22	28	30.95	23.37		-7.57	-24.47
	long	31/07/23	25/09/23	56	46.73	42.22		-4.51	-9.64
	long	6/11/23	12/08/24	280	45.75	109.02		63.27	138.29	265.37
Gilead Sciences	long	17/09/12	13/10/14	756	32.90	101.44		68.54	208.33
	long	27/10/14	8/06/15	224	112.59	113.70		1.11	0.99	211.37
Occidental Pet	short	2/03/20	17/08/20	168	32.95	13.91	78.05	45.10	136.88
	long	21/11/22	23/01/23	63	69.59	66.50		-3.09	-4.44	126.36
Ford Motor	long	4/05/09	15/06/09	42	5.88	5.93		0.05	0.94
	long	29/06/09	24/05/10	329	5.78	11.01		5.23	90.48	92.27
PayPal	short	20/12/21	27/12/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	24/01/22	21/11/22	301	162.17	80.63	326.17	164.00	101.13	90.86
Citigroup	short	12/11/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	15/06/09	29/06/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	4/09/17	2/04/18	210	240.33	322.44		82.11	34.17
	long	16/04/18	14/05/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	9/01/12	3/09/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	13/07/15	27/07/15	14	22.78	26.61		3.83	16.83
	long	23/05/16	21/08/17	455	34.84	47.66		12.83	36.82
	long	27/08/18	29/10/18	63	96.38	76.94		-19.44	-20.17	27.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	27/07/15	7/03/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Meta Platforms	long	7/03/16	28/03/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	15/06/15	6/07/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	25/04/16	9/05/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	14/05/18	27/08/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	13/05/19	20/05/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	8/06/15	15/06/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	6/07/15	13/07/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	12/05/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	20/05/19	7/10/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	13/10/14	27/10/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Walgreens Boots	short	25/09/23	6/11/23	42	21.34	21.77	20.91	-0.43	-2.01	-2.01
Amgen	long	18/08/08	1/09/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	21/10/19	2/03/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	3/07/06	7/08/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	24/05/10	18/10/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	9/05/16	23/05/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	3/09/12	17/09/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	21/08/17	4/09/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	7/10/19	21/10/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
Netflix	long	6/02/23	8/05/23	91	361.48	331.21		-30.27	-8.37	-8.37
eBay	short	19/06/06	3/07/06	14	12.67	12.29	13.07	0.39	3.12
	short	7/08/06	18/09/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	3/12/18	10/12/18	7	118.52	114.09		-4.43	-3.74
	long	1/04/19	13/05/19	42	129.05	114.37		-14.68	-11.38	-14.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	28/03/16	25/04/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
U.S. Bancorp	short	8/05/23	31/07/23	84	29.74	39.68	19.80	-9.94	-33.42	-33.42
Tesla Motors	short	23/01/23	6/02/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
General Electric	short	2/04/18	16/04/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	10/12/18	1/04/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

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