Share-o-matic - Portfolio

Fri, 1st May 2026, 18:40UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 9/09/19 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ23	∅-RS
		S&P 100	274,858.384	12/08/24	0.17	141,001.396		140,991.514	9.882	0.01	3.33
		Target	14,458.002	12/08/24	-0.35	11,559.335		8,906.638	2,652.697	29.78	32.73
		Starbucks	8,248.407	12/08/24	2.58	10,082.695		8,237.276	1,845.419	22.40	28.08
	L	Costco	92,471.465	12/08/24	1.01	32,017.055		27,196.598	4,820.456	17.72	22.92
		Mastercard	48,795.491	12/08/24	-0.24	30,342.316		26,624.132	3,718.184	13.97	21.51
	L	Procter & Gamble	17,862.090	12/08/24	-2.19	13,082.019		11,542.878	1,539.140	13.33	19.77
	L	Qualcomm	17,442.335	12/08/24	-0.97	8,374.762		6,438.574	1,936.188	30.07	19.24
		AMD	14,645.393	12/08/24	1.86	3,265.954		2,935.838	330.116	11.24	18.38
		Home Depot	37,029.491	12/08/24	-0.81	24,935.825		21,789.355	3,146.470	14.44	17.42
	L	eBay	5,976.160	12/08/24	-1.26	4,433.131		4,196.600	236.530	5.64	16.92
	L	Texas Instruments	20,565.871	12/08/24	-0.08	13,609.925		12,099.752	1,510.173	12.48	16.21
		Visa	27,829.138	12/08/24	0.05	19,440.456		17,514.792	1,925.664	10.99	16.06
	S	Mondelez	7,418.534	12/08/24	-0.63	6,047.904		5,534.211	513.693	9.28	15.57
		Lockheed Martin	59,634.174	12/08/24	0.97	40,713.058		33,890.220	6,822.838	20.13	15.59
	S	Comcast	4,125.810	12/08/24	-1.41	4,970.675		4,489.516	481.159	10.72	15.13
	L	Southern	9,337.415	12/08/24	0.46	6,319.888		5,725.775	594.113	10.38	14.96
		AIG	7,668.031	12/08/24	-0.62	5,933.328		4,899.375	1,033.953	21.10	14.74
		Microsoft	43,561.398	12/08/24	0.19	14,725.704		13,255.822	1,469.882	11.09	14.24
	S	Baxter	3,954.481	12/08/24	-0.59	9,337.415		9,107.113	230.303	2.53	14.10
	L	AT&T	2,080.573	12/08/24	-0.31	3,939.490		3,558.423	381.067	10.71	12.87
	S	Medtronic	8,693.862	12/08/24	-1.04	11,557.193		10,100.575	1,456.618	14.42	12.31
	S	McDonald´s	28,853.898	12/08/24	0.58	23,264.299		20,981.888	2,282.411	10.88	12.21
	L	Walmart	7,356.427	12/08/24	1.10	4,152.227		3,631.563	520.664	14.34	12.23
	S	Accenture	33,618.978	12/08/24	-0.59	20,862.484		19,637.595	1,224.890	6.24	12.02
		Meta Platforms	55,248.158	12/08/24	-0.35	20,212.506		18,788.919	1,423.587	7.58	11.50
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	64,148.686	12/08/24	0.48	31,269.633		30,760.590	509.043	1.65	11.08
		Walt Disney	9,203.565	12/08/24	-0.30	14,865.979		12,530.772	2,335.207	18.64	10.95
	L	Apple	23,293.210	12/08/24	0.71	5,733.355		5,324.826	408.529	7.67	10.65
		PepsiCo	18,355.731	12/08/24	-0.56	14,605.773		13,587.719	1,018.055	7.49	10.52
		Lowe´s	24,743.080	12/08/24	-2.02	12,291.765		12,132.051	159.714	1.32	10.02
	S	UPS	13,370.065	12/08/24	-0.76	13,027.408		12,744.612	282.796	2.22	9.98
	L	AEP	10,401.795	12/08/24	-0.40	9,785.012		9,224.056	560.955	6.08	9.64
	L	Coca-Cola	7,299.674	12/08/24	-0.74	5,838.026		5,203.428	634.598	12.20	9.18
		Abbott Labs	11,543.273	12/08/24	-0.84	9,018.316		8,872.112	146.204	1.65	8.25
	L	T-Mobile US	20,875.334	12/08/24	0.39	8,473.276		7,792.891	680.385	8.73	7.59
		Broadcom	15,914.297	12/08/24	0.24	31,332.811		34,057.282	-2,724.472	-8.00	7.54
		Nike	7,992.485	12/08/24	0.40	9,494.824		9,492.469	2.354	0.02	6.51
	L	Colgate-Palmolive	10,845.108	12/08/24	-0.77	7,837.218		7,606.895	230.323	3.03	6.05
	L	Honeywell	21,072.362	12/08/24	-0.73	18,167.269		17,983.680	183.590	1.02	5.22
		American Express	25,383.421	12/08/24	-0.34	12,841.088		12,440.559	400.529	3.22	5.05
	L	General Motors	4,603.389	12/08/24	-1.13	4,238.244		4,205.510	32.734	0.78	4.54
	L	Alphabet C	17,555.840	12/08/24	-0.87	6,448.438		6,651.467	-203.028	-3.05	4.38
	L	Amgen	34,265.744	12/08/24	-0.77	21,666.658		21,358.334	308.324	1.44	4.14
		Merck (MSD)	12,151.490	12/08/24	-0.93	8,938.005		9,277.516	-339.511	-3.66	3.95
		JP Morgan Chase	22,078.918	12/08/24	0.19	12,357.084		11,654.253	702.831	6.03	3.94
		Linde	47,841.404	12/08/24	-0.05	19,832.370		19,666.552	165.818	0.84	3.70
		IBM	20,289.604	12/08/24	-1.03	15,269.672		15,960.001	-690.328	-4.33	3.60
		General Dynamics	31,181.827	12/08/24	-0.61	20,138.620		19,190.982	947.639	4.94	3.60
		U.S. Bancorp	4,440.626	12/08/24	-1.43	5,879.788		5,465.159	414.629	7.59	3.44
	S	Intel	2,073.078	12/08/24	-1.78	5,524.280		6,071.037	-546.757	-9.01	3.40
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ23	∅-RS
	L	Goldman Sachs	51,987.559	12/08/24	-0.97	22,698.914		21,911.867	787.047	3.59	3.16
		Citigroup	6,193.533	12/08/24		7,366.064		7,168.078	197.986	2.76	3.12
	L	Oracle	14,196.726	12/08/24	0.39	5,840.168		6,078.833	-238.666	-3.93	2.87
	L	Raytheon Tech	12,485.581	12/08/24	0.39	9,037.483		9,335.431	-297.948	-3.19	2.75
		Capital One	14,147.469	12/08/24	-1.56	9,740.038		9,408.938	331.100	3.52	1.84
		Amazon.com	17,861.019	12/08/24	-0.08	9,805.089		10,102.747	-297.658	-2.95	1.65
	S	Ford Motor	1,055.813	12/08/24	-2.38	1,021.547		1,000.145	21.402	2.14	0.76
		Verizon	4,339.971	12/08/24	-0.54	6,281.339		6,581.134	-299.794	-4.56	0.49
	S	Union Pacific	25,351.297	12/08/24	-0.32	17,788.204		19,036.171	-1,247.966	-6.56	0.28
		Exelon	3,951.269	12/08/24	-0.54	5,143.074		5,550.917	-407.843	-7.35	-0.44
	S	CVS Health	5,976.160	12/08/24	-2.28	6,818.883		6,035.397	783.486	12.98	-0.26
		MetLife	7,479.569	12/08/24	-0.40	4,968.533		4,914.967	53.566	1.09	-0.47
	L	Bank of America	4,087.261	12/08/24	-0.29	3,065.713		3,178.635	-112.922	-3.55	-1.33
		Chevron	15,528.807	12/08/24	0.02	12,784.335		13,915.160	-1,130.825	-8.13	-2.25
		Berkshire Hathaway	46,086.355	12/08/24	-0.30	22,124.963		22,831.822	-706.859	-3.10	-2.73
		Boeing	17,575.114	12/08/24	-2.25	38,418.324		43,607.667	-5,189.343	-11.90	-3.10
	L	Morgan Stanley	10,155.510	12/08/24	0.13	4,616.238		4,848.143	-231.904	-4.78	-3.36
		Norfolk Southern	25,397.341	12/08/24	-1.02	18,987.505		21,555.468	-2,567.962	-11.91	-3.67
		Wells Fargo	5,574.608	12/08/24	-1.33	5,183.765		5,436.201	-252.437	-4.64	-3.56
	S	Gilead Sciences	7,815.802	12/08/24	-0.91	7,102.646		7,337.368	-234.722	-3.20	-4.15
	S	Cisco Systems	4,803.629	12/08/24	-1.34	5,201.968		6,123.383	-921.415	-15.05	-5.06
		Caterpillar	35,982.244	12/08/24	-0.66	13,625.987		15,620.308	-1,994.320	-12.77	-5.91
	S	Bristol-Myers	5,039.206	12/08/24	0.73	5,149.499		5,244.637	-95.138	-1.81	-5.90
		Eli Lilly	94,699.809	12/08/24	-0.82	11,893.426		14,372.910	-2,479.485	-17.25	-6.09
		Emerson Electric	11,036.782	12/08/24	-0.60	6,829.591		7,810.711	-981.120	-12.56	-6.23
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	6,774.980	12/08/24	-0.80	4,870.019		5,731.344	-861.325	-15.03	-7.98
		Exxon Mobil	12,742.574	12/08/24	0.13	7,655.181		9,102.658	-1,447.476	-15.90	-9.29
	S	Johnson & Johnson	17,120.022	12/08/24	-0.46	13,593.863		15,478.862	-1,884.998	-12.18	-9.39
		Simon Property	16,394.017	12/08/24	-3.51	16,941.198		20,373.782	-3,432.584	-16.85	-10.41
	S	UnitedHealth	60,531.508	12/08/24	1.17	24,701.318		27,346.954	-2,645.636	-9.67	-10.96
	S	FedEx	29,891.508	12/08/24	0.63	17,927.409		20,765.821	-2,838.412	-13.67	-10.94
	L	Philip Morris	12,430.970	12/08/24	0.07	7,848.997		9,823.252	-1,974.255	-20.10	-12.47
	L	HP	3,617.178	12/08/24	0.72	2,035.599		2,233.064	-197.464	-8.84	-12.71
		Netflix	67,796.916	12/08/24	-0.13	31,518.060		40,870.075	-9,352.016	-22.88	-13.06
	S	Walgreens Boots	1,092.221	12/08/24	-4.49	5,952.602		7,071.182	-1,118.580	-15.82	-13.53
	L	Pfizer	3,046.439	12/08/24	-0.35	3,943.773		4,771.294	-827.521	-17.34	-14.65
	L	3M	13,209.444	12/08/24	-0.65	17,768.930		23,604.763	-5,835.833	-24.72	-14.63
		Tesla Motors	21,147.318	12/08/24	-1.26	1,654.682		2,147.160	-492.478	-22.94	-15.77
		Devon Energy	4,853.957	12/08/24	0.91	2,637.391		3,512.759	-875.368	-24.92	-16.16
	S	ConocoPhilips	11,782.062	12/08/24	2.04	5,886.212		7,538.956	-1,652.744	-21.92	-16.85
		Freeport-McMoRan	4,450.264	12/08/24	1.24	1,038.680		1,459.009	-420.329	-28.81	-17.90
	L	Biogen	21,527.454	12/08/24	-0.48	24,628.504		25,893.514	-1,265.010	-4.89	-18.12
	L	Altria	5,387.217	12/08/24	-0.24	4,715.823		6,429.664	-1,713.841	-26.66	-18.41
		AbbVie	20,364.560	12/08/24	0.13	7,142.266		8,996.852	-1,854.586	-20.61	-18.93
	L	Fox A	4,157.934	12/08/24	-1.27	3,672.859		4,104.159	-431.300	-10.51	-19.98
	S	Halliburton	3,360.185	12/08/24	1.23	2,136.255		3,356.835	-1,220.580	-36.36	-29.91
		Dow	5,591.741	12/08/24	-0.84	4,759.726		5,958.549	-1,198.823	-20.12	-na-
S&P 100 - 96 out of 96 instruments rated - 9/09/19 / 1/04/19 - 50 did rise, Market-Ratio(23) in JPY = 52.08 %
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