Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 2:23UTC

Assessment - Stand and Poor's 100 in Pound sterling - 5/11/20 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,078.702	8/12/24	0.17	1,091.982		1,072.097	19.885	1.85	4.38
	L	3M	99.901	8/12/24	-0.65	118.016		130.031	-12.014	-9.24	-7.83
		Abbott Labs	87.300	8/12/24	-0.84	77.800		65.313	12.488	19.12	18.17
		AbbVie	154.013	8/12/24	0.13	71.184		67.252	3.932	5.85	14.97
	S	Accenture	254.254	8/12/24	-0.59	152.045		154.233	-2.188	-1.42	2.02
	L	Alphabet C	132.771	8/12/24	-0.87	56.820		49.839	6.981	14.01	16.27
	L	Altria	40.743	8/12/24	-0.24	29.494		39.101	-9.607	-24.57	-17.76
		Amazon.com	135.079	8/12/24	-0.08	97.544		68.837	28.707	41.70	31.68
		AMD	110.760	8/12/24	1.86	45.140		29.929	15.211	50.83	56.15
	L	AEP	78.667	8/12/24	-0.40	64.114		69.764	-5.650	-8.10	-10.21
		American Express	191.970	8/12/24	-0.34	69.103		90.651	-21.549	-23.77	-23.09
		AIG	57.992	8/12/24	-0.62	22.311		39.920	-17.609	-44.11	-35.63
	L	Amgen	259.145	8/12/24	-0.77	196.578		180.422	16.156	8.95	21.85
	L	Apple	176.162	8/12/24	0.71	63.776		51.032	12.744	24.97	35.48
	L	AT&T	15.735	8/12/24	-0.31	23.793		28.839	-5.046	-17.50	-13.76
	L	Bank of America	30.911	8/12/24	-0.29	18.286		25.833	-7.547	-29.21	-19.21
		BNY Mellon	51.238	8/12/24	-0.80	27.899		37.965	-10.067	-26.52	-18.39
	S	Baxter	29.907	8/12/24	-0.59	72.018		63.257	8.761	13.85	9.46
		Berkshire Hathaway	348.542	8/12/24	-0.30	141.429		170.260	-28.831	-16.93	-13.61
	L	Biogen	162.808	8/12/24	-0.48	265.632		225.944	39.688	17.57	27.33
		Boeing	132.917	8/12/24	-2.25	104.395		274.465	-170.070	-61.96	-52.51
	S	Bristol-Myers	38.111	8/12/24	0.73	50.744		44.364	6.380	14.38	20.47
		Broadcom	120.357	8/12/24	0.24	223.027		240.109	-17.082	-7.11	0.28
		Capital One	106.995	8/12/24	-1.56	48.185		76.680	-28.495	-37.16	-27.41
		Caterpillar	272.127	8/12/24	-0.66	87.956		110.472	-22.517	-20.38	-13.01
		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	117.441	8/12/24	0.02	75.614		90.257	-14.643	-16.22	-11.47
	S	Cisco Systems	36.329	8/12/24	-1.34	35.082		34.542	0.540	1.56	-5.90
		Citigroup	46.841	8/12/24		35.689		57.585	-21.896	-38.02	-29.71
	L	Coca-Cola	55.206	8/12/24	-0.74	36.880		41.535	-4.656	-11.21	-10.31
	L	Colgate-Palmolive	82.019	8/12/24	-0.77	56.186		52.215	3.971	7.61	1.07
	S	Comcast	31.203	8/12/24	-1.41	29.283		33.715	-4.432	-13.14	-12.71
	S	ConocoPhilips	89.105	8/12/24	2.04	34.231		46.651	-12.419	-26.62	-15.82
	L	Costco	699.344	8/12/24	1.01	251.314		229.808	21.506	9.36	10.87
	S	CVS Health	45.197	8/12/24	-2.28	51.699		58.381	-6.682	-11.44	4.86
		Devon Energy	36.710	8/12/24	0.91	10.090		16.869	-6.779	-40.18	-29.87
		Dow	42.289	8/12/24	-0.84	27.453		41.079	-13.626	-33.17	-21.39
	L	eBay	45.197	8/12/24	-1.26	34.118		26.969	7.149	26.51	17.49
		Eli Lilly	716.197	8/12/24	-0.82	128.398		90.211	38.188	42.33	33.83
		Emerson Electric	83.469	8/12/24	-0.60	45.367		56.689	-11.322	-19.97	-9.81
		Exelon	29.883	8/12/24	-0.54	30.190		33.931	-3.741	-11.03	-14.13
		Exxon Mobil	96.370	8/12/24	0.13	37.042		52.872	-15.830	-29.94	-23.86
	S	FedEx	226.064	8/12/24	0.63	95.204		122.118	-26.914	-22.04	-18.66
	S	Ford Motor	7.985	8/12/24	-2.38	4.146		6.962	-2.816	-40.45	-34.36
	L	Fox A	31.446	8/12/24	-1.27	20.788		27.510	-6.722	-24.43	-19.75
		Freeport-McMoRan	33.656	8/12/24	1.24	7.272		8.848	-1.576	-17.81	-8.06
		General Dynamics	235.822	8/12/24	-0.61	108.363		137.542	-29.178	-21.21	-18.84
	L	General Motors	34.815	8/12/24	-1.13	18.464		27.726	-9.262	-33.41	-28.04
	S	Gilead Sciences	59.109	8/12/24	-0.91	65.434		51.094	14.340	28.07	22.81
	L	Goldman Sachs	393.172	8/12/24	-0.97	148.328		168.181	-19.853	-11.80	-7.61
	S	Halliburton	25.412	8/12/24	1.23	8.568		16.452	-7.884	-47.92	-32.99
		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	280.047	8/12/24	-0.81	191.573		168.166	23.407	13.92	13.05
	L	Honeywell	159.366	8/12/24	-0.73	108.744		134.706	-25.962	-19.27	-15.88
	L	HP	27.356	8/12/24	0.72	12.488		15.324	-2.836	-18.51	-16.17
	S	Intel	15.678	8/12/24	-1.78	48.695		44.557	4.138	9.29	15.90
		IBM	153.446	8/12/24	-1.03	99.277		102.706	-3.429	-3.34	-5.70
	S	Johnson & Johnson	129.475	8/12/24	-0.46	120.754		106.145	14.609	13.76	11.64
		JP Morgan Chase	166.979	8/12/24	0.19	72.860		101.593	-28.733	-28.28	-19.58
		Linde	361.815	8/12/24	-0.05	151.325		155.037	-3.712	-2.39	-1.50
		Lockheed Martin	451.002	8/12/24	0.97	304.949		296.442	8.507	2.87	3.18
		Lowe´s	187.127	8/12/24	-2.02	91.827		89.639	2.188	2.44	10.05
		Mastercard	369.031	8/12/24	-0.24	227.748		221.370	6.379	2.88	4.68
	S	McDonald´s	218.217	8/12/24	0.58	146.482		150.825	-4.343	-2.88	-6.50
	S	Medtronic	65.750	8/12/24	-1.04	79.963		85.706	-5.743	-6.70	-1.67
		Merck (MSD)	91.899	8/12/24	-0.93	63.094		67.291	-4.197	-6.24	-4.03
		Meta Platforms	417.831	8/12/24	-0.35	172.639		154.318	18.321	11.87	15.80
		MetLife	56.567	8/12/24	-0.40	27.510		38.135	-10.625	-27.86	-21.12
		Microsoft	329.447	8/12/24	0.19	151.227		115.565	35.663	30.86	30.43
	S	Mondelez	56.105	8/12/24	-0.63	41.131		40.832	0.299	0.73	-2.65
	L	Morgan Stanley	76.804	8/12/24	0.13	32.255		37.927	-5.671	-14.95	-6.79
		Netflix	512.735	8/12/24	-0.13	356.746		239.545	117.201	48.93	36.92
		Nike	60.446	8/12/24	0.40	73.638		72.298	1.339	1.85	5.36
		Norfolk Southern	192.075	8/12/24	-1.02	140.959		146.876	-5.918	-4.03	-2.03
	L	Oracle	107.367	8/12/24	0.39	43.350		42.833	0.517	1.21	2.43
		PepsiCo	138.821	8/12/24	-0.56	108.825		105.001	3.824	3.64	3.38
	L	Pfizer	23.040	8/12/24	-0.35	30.854		29.604	1.250	4.22	3.73
		instrument	freshest		⇓ Δday	5/11/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	94.013	8/12/24	0.07	57.725		63.829	-6.104	-9.56	-8.69
	L	Procter & Gamble	135.088	8/12/24	-2.19	93.381		94.832	-1.450	-1.53	0.50
	L	Qualcomm	131.913	8/12/24	-0.97	65.175		63.713	1.462	2.29	6.05
	L	Raytheon Tech	94.426	8/12/24	0.39	46.452		70.510	-24.059	-34.12	-27.52
		Simon Property	123.985	8/12/24	-3.51	44.605		115.031	-70.426	-61.22	-53.46
	L	Southern	70.617	8/12/24	0.46	45.197		47.601	-2.405	-5.05	-3.01
		Starbucks	62.381	8/12/24	2.58	61.442		65.351	-3.910	-5.98	-6.02
	L	T-Mobile US	157.876	8/12/24	0.39	78.327		59.996	18.330	30.55	24.12
		Target	109.343	8/12/24	-0.35	97.325		95.805	1.520	1.59	21.02
		Tesla Motors	159.933	8/12/24	-1.26	43.800		17.251	26.549	153.89	161.67
	L	Texas Instruments	155.536	8/12/24	-0.08	93.033		91.795	1.238	1.35	-0.11
		Thermo Fisher	485.144	8/12/24	0.48	275.658		241.901	33.756	13.95	17.03
		U.S. Bancorp	33.584	8/12/24	-1.43	27.008		46.180	-19.172	-41.52	-31.35
	S	Union Pacific	191.727	8/12/24	-0.32	127.022		133.686	-6.664	-4.98	-2.78
	S	UnitedHealth	457.788	8/12/24	1.17	233.790		216.107	17.682	8.18	15.58
	S	UPS	101.115	8/12/24	-0.76	76.051		91.354	-15.303	-16.75	-10.54
		Verizon	32.822	8/12/24	-0.54	45.674		46.334	-0.660	-1.42	-0.49
		Visa	210.466	8/12/24	0.05	148.652		140.478	8.174	5.82	6.38
	S	Walgreens Boots	8.260	8/12/24	-4.49	33.778		45.801	-12.023	-26.25	-18.57
	L	Walmart	55.635	8/12/24	1.10	33.384		30.725	2.659	8.66	10.16
		Walt Disney	69.605	8/12/24	-0.30	87.275		116.392	-29.116	-25.02	-14.86
		Wells Fargo	42.160	8/12/24	-1.33	20.068		41.435	-21.367	-51.57	-41.67
S&P 100 - 96 out of 96 instruments rated - 5/11/20 / 12/02/19 - 39 did rise, Market-Ratio(23) in GBP = 40.63 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/03/22	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Pound sterling * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	1,460	6.846	6.650	7.048	0.202	3	10,295	113
long	7/03/06	8/07/06	35		Celgene	100	801	12.840	11.825		-1.015	-8	9,482	-58
short	8/07/06	9/18/06	42		eBay	100	1,782	5.320	6.006	4.634	-0.686	-13	8,259	-70
long	9/18/06	11/12/07	420		Booking	100	502	16.434	47.888		31.454	191	24,049	153
short	11/12/07	5/05/08	175		Citigroup	100	149	160.600	130.603	197.486	36.886	23	29,545	54
long	5/05/08	5/12/08	7		Mastercard	100	2,003	14.749	14.856		0.107	1	29,759	46
short	5/12/08	8/18/08	98		AIG	100	75	392.771	231.532	666.298	273.527	70	50,274	616
long	8/18/08	9/01/08	14		Amgen	100	1,454	34.569	34.333		-0.236	-1	49,930	-16
short	9/01/08	5/04/09	245		AIG	100	206	241.223	19.569	2,973.571	2,732.348	1,133	612,794	4,118
long	5/04/09	6/15/09	42		Ford Motor	100	155,642	3.937	3.606		-0.331	-8	561,245	-53
short	6/15/09	6/29/09	14		Citigroup	100	27,387	20.493	18.275	22.979	2.487	12	629,347	1,880
long	6/29/09	5/24/10	329		Ford Motor	100	179,932	3.498	7.601		4.103	117	1,367,694	137
short	5/24/10	10/18/10	147		Monsanto	100	36,733	37.233	35.512	39.036	1.804	5	1,433,942	12
long	10/18/10	8/01/11	287		Booking	100	6,480	221.255	328.047		106.792	48	2,125,956	65
short	8/01/11	1/09/12	161		AIG	100	122,146	17.405	15.561	19.468	2.063	12	2,377,916	29
long	1/09/12	9/03/12	238		Biogen	100	31,927	74.478	92.721		18.243	24	2,960,370	40
short	9/03/12	9/17/12	14		HP	100	276,373	10.711	11.227	10.196	-0.515	-5	2,817,963	-72
long	9/17/12	10/13/14	756		Gilead Sciences	100	138,929	20.283	63.115		42.832	211	8,768,575	73
short	10/13/14	10/27/14	14		General Motors	100	473,077	18.535	18.664	18.406	-0.129	-1	8,707,468	-17
long	10/27/14	6/08/15	224		Gilead Sciences	100	124,639	69.861	74.085		4.224	6	9,233,896	10
short	6/08/15	6/15/15	7		Norfolk Southern	100	155,628	59.333	58.556	60.121	0.788	1	9,356,490	99
long	6/15/15	7/06/15	21		Starbucks	100	279,285	33.502	34.798		1.297	4	9,718,692	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	174,448	55.711	55.830	55.592	-0.119	0	9,697,879	-11
long	7/13/15	7/27/15	14		Amazon.com	100	659,323	14.709	17.103		2.394	16	11,276,370	4,999
short	7/27/15	3/07/16	224		ConocoPhilips	100	346,408	32.552	29.016	36.519	3.967	12	12,650,593	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	170,715	74.103	79.730		5.627	8	13,611,220	257
short	3/28/16	4/25/16	28		Devon Energy	100	751,110	18.121	23.440	12.803	-5.318	-29	9,616,691	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,245	88.028	90.803		2.775	3	9,919,800	125
short	5/09/16	5/23/16	14		Allergan	100	66,878	148.326	155.740	140.911	-7.415	-5	9,423,923	-74
long	5/23/16	8/21/17	455		Amazon.com	100	391,696	24.059	36.958		12.899	54	14,476,322	41
short	8/21/17	9/04/17	14		Halliburton	100	481,930	30.038	30.096	29.981	-0.057	0	14,448,622	-5
long	9/04/17	4/02/18	210		Boeing	100	77,707	185.935	229.680		43.745	24	17,847,895	44
short	4/02/18	4/16/18	14		General Electric	100	238,719	74.765	74.400	75.132	0.367	0	17,935,425	14
long	4/16/18	5/14/18	28		Boeing	100	77,485	231.468	254.192		22.723	10	19,696,155	239
short	5/14/18	8/27/18	105		Philip Morris	100	330,209	59.647	62.248	57.047	-2.601	-4	18,837,354	-14
long	8/27/18	10/29/18	63		Amazon.com	100	251,992	74.754	60.086		-14.667	-20	15,141,305	-72
short	10/29/18	12/03/18	35		AIG	100	485,825	31.166	33.896	28.436	-2.730	-9	13,814,880	-62
long	12/03/18	12/10/18	7		Eli Lilly	100	148,485	93.038	90.823		-2.216	-2	13,485,892	-72
short	12/10/18	4/01/19	112		General Electric	100	305,569	44.134	61.526	26.741	-17.392	-39	8,171,314	-80
long	4/01/19	5/13/19	42		Eli Lilly	100	83,154	98.267	88.210		-10.056	-10	7,335,081	-61
short	5/13/19	5/20/19	7		Kraft Heinz	100	297,478	24.658	24.961	24.355	-0.303	-1	7,244,936	-48
long	5/20/19	10/07/19	140		Qualcomm	100	120,428	60.160	61.927		1.767	3	7,457,766	8
short	10/07/19	10/21/19	14		Halliburton	100	500,735	14.894	15.101	14.687	-0.207	-1	7,354,147	-31
long	10/21/19	3/02/20	133		Target	100	84,010	87.539	85.319		-2.219	-3	7,167,690	-7
short	3/02/20	8/17/20	168		Occidental Pet	100	278,062	25.777	10.613	62.607	36.829	143	17,408,547	588
long	8/17/20	12/20/21	490		NVidia	100	1,849,379	9.413	20.969		11.556	123	38,780,132	82
short	12/20/21	12/27/21	7		PayPal	100	280,616	138.196	142.810	133.583	-4.614	-3	37,485,427	-83
long	12/27/21	1/24/22	28		NVidia	100	1,628,683	23.016	17.361		-5.655	-25	28,275,236	-97
short	1/24/22	11/21/22	301		PayPal	100	234,726	120.460	68.343	212.321	91.860	76	49,837,237	99
long	11/21/22	1/23/23	63		Occidental Pet	100	844,904	58.986	53.743		-5.242	-9	45,408,071	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	390,859	116.175	162.087	70.263	-45.912	-40	27,462,964	-100
long	2/06/23	5/08/23	91		Netflix	100	91,288	300.838	262.278		-38.560	-13	23,942,905	-42
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,016,665	23.550	30.848	16.253	-7.297	-31	16,524,075	-80
long	7/31/23	9/25/23	56		NVidia	100	454,863	36.328	34.563		-1.765	-5	15,721,418	-28
short	9/25/23	11/06/23	42		Walgreens Boots	100	899,964	17.469	17.593	17.345	-0.124	-1	15,609,519	-6
long	11/06/23	8/12/24	280		NVidia	100	422,182	36.973	86.238		49.264	133	36,408,001	202
accum	6/19/06	8/12/24	7311	days out of 7479 invested (98%)							363,980		36,408,001	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	392.77	231.53	666.30	273.53	69.64
	short	9/01/08	5/04/09	245	241.22	19.57	2,973.57	2,732.35	1,132.70
	short	8/01/11	1/09/12	161	17.41	15.56	19.47	2.06	11.85
	short	10/29/18	12/03/18	35	31.17	33.90	28.44	-2.73	-8.76	2,034.10
Booking	long	9/18/06	11/12/07	420	16.43	47.89		31.45	191.40
	long	10/18/10	8/01/11	287	221.26	328.05		106.79	48.27	332.05
NVidia	long	8/17/20	12/20/21	490	9.41	20.97		11.56	122.76
	long	12/27/21	1/24/22	28	23.02	17.36		-5.65	-24.57
	long	7/31/23	9/25/23	56	36.33	34.56		-1.76	-4.86
	long	11/06/23	8/12/24	280	36.97	86.24		49.26	133.24	272.88
Gilead Sciences	long	9/17/12	10/13/14	756	20.28	63.12		42.83	211.17
	long	10/27/14	6/08/15	224	69.86	74.08		4.22	6.05	229.98
Occidental Pet	short	3/02/20	8/17/20	168	25.78	10.61	62.61	36.83	142.88
	long	11/21/22	1/23/23	63	58.99	53.74		-5.24	-8.89	121.29
Ford Motor	long	5/04/09	6/15/09	42	3.94	3.61		-0.33	-8.41
	long	6/29/09	5/24/10	329	3.50	7.60		4.10	117.32	99.04
PayPal	short	12/20/21	12/27/21	7	138.20	142.81	133.58	-4.61	-3.34
	short	1/24/22	11/21/22	301	120.46	68.34	212.32	91.86	76.26	70.37
Amazon.com	long	7/13/15	7/27/15	14	14.71	17.10		2.39	16.28
	long	5/23/16	8/21/17	455	24.06	36.96		12.90	53.61
	long	8/27/18	10/29/18	63	74.75	60.09		-14.67	-19.62	43.57
Citigroup	short	11/12/07	5/05/08	175	160.60	130.60	197.49	36.89	22.97
	short	6/15/09	6/29/09	14	20.49	18.28	22.98	2.49	12.13	37.89
Boeing	long	9/04/17	4/02/18	210	185.94	229.68		43.74	23.53
	long	4/16/18	5/14/18	28	231.47	254.19		22.72	9.82	35.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	1/09/12	9/03/12	238	74.48	92.72		18.24	24.49	24.49
ConocoPhilips	short	7/27/15	3/07/16	224	32.55	29.02	36.52	3.97	12.19	12.19
Meta Platforms	long	3/07/16	3/28/16	21	74.10	79.73		5.63	7.59	7.59
Monsanto	short	5/24/10	10/18/10	147	37.23	35.51	39.04	1.80	4.84	4.84
Starbucks	long	6/15/15	7/06/15	21	33.50	34.80		1.30	3.87	3.87
McDonald´s	long	4/25/16	5/09/16	14	88.03	90.80		2.77	3.15	3.15
Qualcomm	long	5/20/19	10/07/19	140	60.16	61.93		1.77	2.94	2.94
Norfolk Southern	short	6/08/15	6/15/15	7	59.33	58.56	60.12	0.79	1.33
	short	7/06/15	7/13/15	7	55.71	55.83	55.59	-0.12	-0.21	1.11
Mastercard	long	5/05/08	5/12/08	7	14.75	14.86		0.11	0.72	0.72
Amgen	long	8/18/08	9/01/08	14	34.57	34.33		-0.24	-0.68	-0.68
General Motors	short	10/13/14	10/27/14	14	18.54	18.66	18.41	-0.13	-0.70	-0.70
Walgreens Boots	short	9/25/23	11/06/23	42	17.47	17.59	17.34	-0.12	-0.71	-0.71
Kraft Heinz	short	5/13/19	5/20/19	7	24.66	24.96	24.35	-0.30	-1.23	-1.23
Halliburton	short	8/21/17	9/04/17	14	30.04	30.10	29.98	-0.06	-0.19
	short	10/07/19	10/21/19	14	14.89	15.10	14.69	-0.21	-1.39	-1.58
Target	long	10/21/19	3/02/20	133	87.54	85.32		-2.22	-2.54	-2.54
Philip Morris	short	5/14/18	8/27/18	105	59.65	62.25	57.05	-2.60	-4.36	-4.36
HP	short	9/03/12	9/17/12	14	10.71	11.23	10.20	-0.52	-4.81	-4.81
Allergan	short	5/09/16	5/23/16	14	148.33	155.74	140.91	-7.41	-5.00	-5.00
Celgene	long	7/03/06	8/07/06	35	12.84	11.82		-1.01	-7.90	-7.90
eBay	short	6/19/06	7/03/06	14	6.85	6.65	7.05	0.20	2.95
	short	8/07/06	9/18/06	42	5.32	6.01	4.63	-0.69	-12.90	-10.33
Eli Lilly	long	12/03/18	12/10/18	7	93.04	90.82		-2.22	-2.38
	long	4/01/19	5/13/19	42	98.27	88.21		-10.06	-10.23	-12.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Netflix	long	2/06/23	5/08/23	91	300.84	262.28		-38.56	-12.82	-12.82
Devon Energy	short	3/28/16	4/25/16	28	18.12	23.44	12.80	-5.32	-29.35	-29.35
U.S. Bancorp	short	5/08/23	7/31/23	84	23.55	30.85	16.25	-7.30	-30.99	-30.99
General Electric	short	4/02/18	4/16/18	14	74.77	74.40	75.13	0.37	0.49
	short	12/10/18	4/01/19	112	44.13	61.53	26.74	-17.39	-39.41	-39.11
Tesla Motors	short	1/23/23	2/06/23	14	116.17	162.09	70.26	-45.91	-39.52	-39.52

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17	S&P 100	Charter Communications replaces DuPont
2/21/17	Comcast	split 1:2 (two for one)
12/17/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16	S&P 100	Kraft Heinz replaces EMC²
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	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
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/20/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning