Share-o-matic - Portfolio

Fri, 1st May 2026, 19:34UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 3/02/20 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ23	∅-RS
		S&P 100	278,857.710	12/08/24	0.17	158,344.995		134,930.917	23,414.078	17.35	10.92
		Tesla Motors	21,455.022	12/08/24	-1.25	5,649.203		1,520.695	4,128.508	271.49	188.03
		AMD	14,858.491	12/08/24	1.86	5,216.822		3,212.565	2,004.257	62.39	55.15
	L	Apple	23,632.138	12/08/24	0.71	8,383.092		5,476.904	2,906.188	53.06	44.19
		Microsoft	44,195.238	12/08/24	0.19	18,944.386		14,370.606	4,573.780	31.83	30.48
	S	Bristol-Myers	5,112.529	12/08/24	0.73	6,907.237		5,104.244	1,802.993	35.32	24.86
	L	Southern	9,473.279	12/08/24	0.46	7,680.744		6,189.599	1,491.145	24.09	24.56
		Mastercard	49,505.489	12/08/24	-0.24	35,255.374		29,327.918	5,927.456	20.21	23.29
	S	Intel	2,103.242	12/08/24	-1.78	6,998.494		4,833.701	2,164.793	44.79	23.31
	L	Alphabet C	17,811.286	12/08/24	-0.87	8,071.516		6,200.686	1,870.831	30.17	22.61
		Target	14,668.374	12/08/24	-0.35	12,222.920		11,115.603	1,107.318	9.96	21.49
	L	Qualcomm	17,696.129	12/08/24	-0.97	9,395.060		7,735.407	1,659.653	21.46	19.58
		Eli Lilly	96,077.738	12/08/24	-0.82	15,318.032		11,859.330	3,458.702	29.16	19.62
		Lockheed Martin	60,501.881	12/08/24	0.97	46,047.525		40,350.157	5,697.368	14.12	18.97
		Visa	28,234.066	12/08/24	0.05	21,815.702		18,841.461	2,974.241	15.79	17.84
	L	AEP	10,553.146	12/08/24	-0.40	11,322.307		9,636.634	1,685.673	17.49	17.28
	S	Medtronic	8,820.362	12/08/24	-1.04	12,818.260		11,340.525	1,477.735	13.03	17.16
	L	Morgan Stanley	10,303.278	12/08/24	0.13	5,714.386		4,260.786	1,453.600	34.12	17.18
		JP Morgan Chase	22,400.177	12/08/24	0.19	14,489.120		11,338.403	3,150.717	27.79	14.78
	L	Goldman Sachs	52,744.004	12/08/24	-0.97	25,965.694		21,181.923	4,783.771	22.58	14.78
	L	Coca-Cola	7,405.888	12/08/24	-0.74	6,364.045		5,786.437	577.608	9.98	14.24
	L	Costco	93,816.971	12/08/24	1.01	32,808.834		29,543.292	3,265.543	11.05	13.47
		Nike	8,108.779	12/08/24	0.40	10,784.546		8,726.337	2,058.210	23.59	12.32
	S	Accenture	34,108.151	12/08/24	-0.59	22,575.085		20,738.444	1,836.641	8.86	11.76
		Thermo Fisher	65,082.081	12/08/24	0.48	34,583.988		28,743.333	5,840.655	20.32	11.42
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ23	∅-RS
		Amazon.com	18,120.906	12/08/24	-0.08	10,886.667		9,383.438	1,503.229	16.02	10.89
	S	Baxter	4,012.021	12/08/24	-0.59	9,743.789		9,099.792	643.997	7.08	10.65
		American Express	25,752.762	12/08/24	-0.34	14,231.647		12,575.474	1,656.173	13.17	10.66
	L	Procter & Gamble	18,121.992	12/08/24	-2.19	13,591.766		12,659.289	932.477	7.37	10.40
	L	Raytheon Tech	12,667.252	12/08/24	0.39	10,251.946		8,378.790	1,873.156	22.36	10.47
	S	Johnson & Johnson	17,369.127	12/08/24	-0.46	16,314.247		13,558.977	2,755.270	20.32	10.11
	L	Amgen	34,764.328	12/08/24	-0.77	23,561.523		21,793.032	1,768.492	8.11	10.00
		Home Depot	37,568.288	12/08/24	-0.81	25,154.164		23,197.733	1,956.431	8.43	9.90
		Linde	48,537.520	12/08/24	-0.05	22,753.253		19,619.139	3,134.113	15.97	9.64
	S	Mondelez	7,526.477	12/08/24	-0.63	6,252.147		5,777.949	474.198	8.21	9.60
		Capital One	14,353.322	12/08/24	-1.56	10,836.693		8,941.710	1,894.983	21.19	9.59
	L	Bank of America	4,146.732	12/08/24	-0.29	3,581.812		2,841.232	740.581	26.07	9.61
		Meta Platforms	56,052.047	12/08/24	-0.35	22,182.900		19,135.345	3,047.556	15.93	9.51
		PepsiCo	18,622.816	12/08/24	-0.56	15,482.076		14,189.183	1,292.893	9.11	9.47
		Netflix	68,783.395	12/08/24	-0.13	38,892.592		31,295.986	7,596.606	24.27	9.38
		Norfolk Southern	25,766.885	12/08/24	-1.02	22,487.088		18,179.426	4,307.662	23.70	9.29
	S	CVS Health	6,063.116	12/08/24	-2.28	7,271.176		6,446.349	824.827	12.80	9.13
	S	UnitedHealth	61,412.272	12/08/24	1.17	29,769.129		24,516.497	5,252.631	21.42	8.86
		Citigroup	6,283.652	12/08/24		8,162.012		6,654.296	1,507.716	22.66	8.35
		Lowe´s	25,103.104	12/08/24	-2.02	12,730.262		11,288.538	1,441.724	12.77	7.96
	S	McDonald´s	29,273.737	12/08/24	0.58	23,376.838		23,013.127	363.710	1.58	7.71
	L	HP	3,669.809	12/08/24	0.72	2,314.001		1,892.740	421.261	22.26	7.59
	L	AT&T	2,110.847	12/08/24	-0.31	4,015.280		3,705.908	309.372	8.35	7.38
	L	Colgate-Palmolive	11,002.910	12/08/24	-0.77	8,140.285		7,720.554	419.731	5.44	7.28
		Emerson Electric	11,197.373	12/08/24	-0.60	7,887.157		6,077.138	1,810.019	29.78	6.75
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ23	∅-RS
		Abbott Labs	11,711.233	12/08/24	-0.84	9,458.070		8,818.640	639.430	7.25	6.30
		Walt Disney	9,337.481	12/08/24	-0.30	15,352.796		14,281.486	1,071.311	7.50	6.26
	L	Biogen	21,840.689	12/08/24	-0.48	29,628.985		23,739.880	5,889.105	24.81	6.39
		Berkshire Hathaway	46,756.935	12/08/24	-0.30	24,277.451		21,240.275	3,037.176	14.30	6.03
		IBM	20,584.828	12/08/24	-1.03	15,890.557		13,791.326	2,099.231	15.22	5.82
		AbbVie	20,660.875	12/08/24	0.13	8,940.951		7,051.092	1,889.858	26.80	5.67
	S	Union Pacific	25,720.171	12/08/24	-0.32	19,586.440		16,880.820	2,705.620	16.03	5.44
	L	Texas Instruments	20,865.115	12/08/24	-0.08	13,405.994		12,908.613	497.381	3.85	4.88
		MetLife	7,588.401	12/08/24	-0.40	5,398.248		4,757.312	640.936	13.47	4.64
		Merck (MSD)	12,328.300	12/08/24	-0.93	9,488.489		9,111.463	377.026	4.14	4.57
		Broadcom	16,145.858	12/08/24	0.24	33,159.737		29,411.734	3,748.003	12.74	4.59
	L	Walmart	7,463.467	12/08/24	1.10	4,138.041		3,960.537	177.505	4.48	3.99
		Starbucks	8,368.426	12/08/24	2.58	9,343.999		10,238.195	-894.195	-8.73	3.88
	L	T-Mobile US	21,179.080	12/08/24	0.39	8,632.417		8,281.798	350.620	4.23	3.83
	L	Honeywell	21,378.975	12/08/24	-0.73	18,611.952		16,647.410	1,964.542	11.80	1.84
		Freeport-McMoRan	4,515.017	12/08/24	1.24	1,242.825		937.882	304.942	32.51	1.91
	L	Fox A	4,218.434	12/08/24	-1.27	4,083.722		3,403.537	680.186	19.98	1.83
		Exelon	4,008.762	12/08/24	-0.54	5,236.377		4,846.432	389.944	8.05	1.63
	S	Gilead Sciences	7,929.526	12/08/24	-0.91	7,209.252		6,684.003	525.250	7.86	0.96
		AIG	7,779.605	12/08/24	-0.62	5,557.947		5,631.537	-73.591	-1.31	0.79
	L	Philip Morris	12,611.846	12/08/24	0.07	9,016.998		8,246.786	770.211	9.34	0.86
	S	Comcast	4,185.842	12/08/24	-1.41	4,634.519		4,599.230	35.289	0.77	-0.43
		Verizon	4,403.119	12/08/24	-0.54	6,306.466		6,016.663	289.803	4.82	-0.67
		U.S. Bancorp	4,505.240	12/08/24	-1.43	5,832.802		5,441.627	391.175	7.19	-0.79
		General Dynamics	31,635.538	12/08/24	-0.61	19,187.736		19,590.494	-402.757	-2.06	-0.94
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ23	∅-RS
	L	Oracle	14,403.296	12/08/24	0.39	5,767.619		5,530.747	236.872	4.28	-2.41
	S	Ford Motor	1,071.176	12/08/24	-2.38	975.574		935.760	39.814	4.25	-3.42
	S	ConocoPhilips	11,953.497	12/08/24	2.04	6,429.228		5,450.115	979.113	17.97	-3.50
		Caterpillar	36,505.803	12/08/24	-0.66	14,098.021		12,139.422	1,958.599	16.13	-3.61
		Wells Fargo	5,655.722	12/08/24	-1.33	5,119.047		4,772.166	346.882	7.27	-4.14
		BNY Mellon	6,873.559	12/08/24	-0.80	4,911.548		4,361.577	549.971	12.61	-4.86
	L	Pfizer	3,090.766	12/08/24	-0.35	4,075.031		3,696.360	378.671	10.24	-5.64
	L	Altria	5,465.604	12/08/24	-0.24	5,025.618		4,999.210	26.409	0.53	-5.76
	S	Cisco Systems	4,873.524	12/08/24	-1.34	5,054.951		4,997.088	57.863	1.16	-8.09
	L	eBay	6,063.116	12/08/24	-1.26	3,736.079		4,180.154	-444.075	-10.62	-8.46
	S	Halliburton	3,409.077	12/08/24	1.23	2,335.728		1,856.667	479.061	25.80	-8.55
	S	UPS	13,564.606	12/08/24	-0.76	11,084.389		12,133.056	-1,048.668	-8.64	-8.96
	L	General Motors	4,670.370	12/08/24	-1.13	3,663.291		3,845.954	-182.663	-4.75	-10.05
	S	Walgreens Boots	1,108.113	12/08/24	-4.49	5,535.133		5,309.008	226.125	4.26	-10.46
		Chevron	15,754.759	12/08/24	0.02	11,546.102		12,279.468	-733.365	-5.97	-11.75
	L	3M	13,401.648	12/08/24	-0.65	17,011.707		16,563.595	448.111	2.71	-11.94
	S	FedEx	30,326.444	12/08/24	0.63	15,626.565		16,178.469	-551.904	-3.41	-12.65
		Boeing	17,830.841	12/08/24	-2.25	34,329.774		38,092.450	-3,762.676	-9.88	-13.02
		Simon Property	16,632.558	12/08/24	-3.51	14,427.196		15,593.884	-1,166.688	-7.48	-17.43
		Exxon Mobil	12,927.984	12/08/24	0.13	6,597.618		7,198.565	-600.947	-8.35	-17.50
		Devon Energy	4,924.584	12/08/24	0.91	2,300.964		2,288.475	12.489	0.55	-18.37
		Dow	5,673.104	12/08/24	-0.84	5,077.765		4,330.809	746.955	17.25	-na-
S&P 100 - 96 out of 96 instruments rated - 3/02/20 / 26/08/19 - 85 did rise, Market-Ratio(23) in JPY = 88.54 %
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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