Share-o-matic - Imprint

Tue, Jun 23rd, 2026, 22:11UTC

Assessment - Stand and Poor's 100 in Pound sterling - 7/27/20 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ23	∅-RS
		S&P 100	1,992.870	8/12/24	0.17	1,153.794		1,165.118	-11.324	-0.97	7.60
		Tesla Motors	153.329	8/12/24	-1.26	79.689		41.003	38.685	94.35	260.68
		AMD	106.187	8/12/24	1.86	53.548		42.522	11.026	25.93	62.92
		Amazon.com	129.502	8/12/24	-0.08	118.601		82.063	36.538	44.52	49.80
	L	eBay	43.330	8/12/24	-1.26	44.433		29.321	15.111	51.54	45.88
		Netflix	491.564	8/12/24	-0.13	384.818		292.446	92.372	31.59	40.74
	L	Apple	168.888	8/12/24	0.71	73.610		62.454	11.155	17.86	37.82
		Freeport-McMoRan	32.267	8/12/24	1.24	10.528		9.410	1.118	11.88	33.12
		Lowe´s	179.401	8/12/24	-2.02	115.775		96.421	19.354	20.07	31.78
		Thermo Fisher	465.112	8/12/24	0.48	320.991		259.365	61.626	23.76	29.39
		Microsoft	315.843	8/12/24	0.19	158.267		142.494	15.773	11.07	25.70
		Linde	346.876	8/12/24	-0.05	191.660		171.862	19.798	11.52	22.67
	L	T-Mobile US	151.357	8/12/24	0.39	82.002		74.172	7.830	10.56	22.09
		Eli Lilly	686.624	8/12/24	-0.82	124.611		108.491	16.120	14.86	21.38
	S	FedEx	216.729	8/12/24	0.63	132.483		121.945	10.538	8.64	17.16
		Home Depot	268.484	8/12/24	-0.81	207.622		188.376	19.247	10.22	17.11
		Meta Platforms	400.579	8/12/24	-0.35	181.287		164.659	16.629	10.10	16.31
		AbbVie	147.654	8/12/24	0.13	75.434		72.304	3.130	4.33	16.04
	L	Alphabet C	127.289	8/12/24	-0.87	59.402		58.456	0.945	1.62	14.59
		Abbott Labs	83.695	8/12/24	-0.84	77.631		68.929	8.702	12.62	14.38
	L	Amgen	248.445	8/12/24	-0.77	196.931		171.808	25.123	14.62	14.07
	L	Morgan Stanley	73.633	8/12/24	0.13	39.844		42.929	-3.085	-7.19	13.43
	S	Accenture	243.756	8/12/24	-0.59	173.383		163.267	10.116	6.20	13.36
	L	Qualcomm	126.466	8/12/24	-0.97	71.971		68.883	3.088	4.48	12.87
	S	UnitedHealth	438.886	8/12/24	1.17	231.830		229.698	2.132	0.93	10.15
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ23	∅-RS
	S	UPS	96.940	8/12/24	-0.76	93.951		81.453	12.498	15.34	8.90
		Target	104.828	8/12/24	-0.35	95.255		89.663	5.592	6.24	8.66
	L	Walmart	53.338	8/12/24	1.10	33.957		30.211	3.746	12.40	8.42
		Caterpillar	260.890	8/12/24	-0.66	108.609		106.085	2.525	2.38	8.10
	L	Costco	670.467	8/12/24	1.01	254.345		244.712	9.633	3.94	7.68
	L	Texas Instruments	149.114	8/12/24	-0.08	102.577		101.641	0.936	0.92	7.28
		Broadcom	115.387	8/12/24	0.24	242.762		244.297	-1.535	-0.63	7.06
		Mastercard	353.793	8/12/24	-0.24	239.796		262.117	-22.322	-8.52	6.80
		Visa	201.776	8/12/24	0.05	152.879		161.668	-8.789	-5.44	6.12
	S	Gilead Sciences	56.669	8/12/24	-0.91	57.872		51.939	5.933	11.42	5.35
	S	Union Pacific	183.810	8/12/24	-0.32	137.281		141.457	-4.175	-2.95	5.04
		Norfolk Southern	184.144	8/12/24	-1.02	147.460		160.945	-13.485	-8.38	4.55
		Nike	57.950	8/12/24	0.40	75.473		79.600	-4.127	-5.18	4.47
	S	Johnson & Johnson	124.129	8/12/24	-0.46	114.269		115.418	-1.149	-1.00	4.09
	L	Colgate-Palmolive	78.633	8/12/24	-0.77	57.958		58.958	-1.001	-1.70	3.95
	L	Procter & Gamble	129.510	8/12/24	-2.19	98.074		96.975	1.099	1.13	3.50
	S	Baxter	28.672	8/12/24	-0.59	69.324		71.605	-2.281	-3.19	2.87
	S	Mondelez	53.788	8/12/24	-0.63	43.152		45.881	-2.729	-5.95	2.63
		Dow	40.543	8/12/24	-0.84	34.161		37.386	-3.225	-8.63	2.02
	S	Comcast	29.914	8/12/24	-1.41	33.820		35.433	-1.614	-4.55	2.12
	S	Halliburton	24.363	8/12/24	1.23	11.568		17.006	-5.437	-31.97	1.45
	S	Cisco Systems	34.829	8/12/24	-1.34	36.638		36.110	0.528	1.46	1.63
	L	Oracle	102.934	8/12/24	0.39	42.965		42.645	0.321	0.75	1.45
	L	Pfizer	22.088	8/12/24	-0.35	29.146		28.068	1.077	3.84	1.32
	S	McDonald´s	209.206	8/12/24	0.58	156.249		166.896	-10.647	-6.38	1.27
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ23	∅-RS
	L	Biogen	156.086	8/12/24	-0.48	222.195		256.006	-33.810	-13.21	1.03
		PepsiCo	133.089	8/12/24	-0.56	106.886		113.004	-6.118	-5.41	0.97
	S	Bristol-Myers	36.537	8/12/24	0.73	45.069		51.032	-5.963	-11.68	0.58
	L	3M	95.776	8/12/24	-0.65	126.738		123.782	2.956	2.39	0.56
		Emerson Electric	80.023	8/12/24	-0.60	49.231		56.513	-7.283	-12.89	-1.25
		Lockheed Martin	432.380	8/12/24	0.97	296.651		336.613	-39.962	-11.87	-1.30
	L	Philip Morris	90.131	8/12/24	0.07	60.978		68.038	-7.060	-10.38	-1.42
	L	Goldman Sachs	376.938	8/12/24	-0.97	157.623		182.264	-24.641	-13.52	-2.21
		Verizon	31.467	8/12/24	-0.54	44.153		44.982	-0.828	-1.84	-3.50
	L	HP	26.226	8/12/24	0.72	13.828		17.198	-3.370	-19.60	-3.94
	L	Altria	39.060	8/12/24	-0.24	32.709		34.726	-2.017	-5.81	-4.36
		IBM	147.110	8/12/24	-1.03	97.988		115.856	-17.868	-15.42	-5.04
	S	CVS Health	43.330	8/12/24	-2.28	48.579		54.868	-6.289	-11.46	-5.53
	S	Ford Motor	7.655	8/12/24	-2.38	5.380		6.227	-0.847	-13.60	-5.75
		Merck (MSD)	88.105	8/12/24	-0.93	61.280		63.540	-2.260	-3.56	-6.19
	L	Honeywell	152.786	8/12/24	-0.73	117.049		139.004	-21.956	-15.79	-6.44
		Berkshire Hathaway	334.151	8/12/24	-0.30	149.176		174.361	-25.185	-14.44	-6.63
	L	Coca-Cola	52.927	8/12/24	-0.74	37.639		46.089	-8.449	-18.33	-6.75
		Starbucks	59.805	8/12/24	2.58	59.363		68.637	-9.274	-13.51	-8.05
	S	Medtronic	63.035	8/12/24	-1.04	74.867		90.202	-15.334	-17.00	-8.23
	L	AEP	75.419	8/12/24	-0.40	64.642		79.769	-15.127	-18.96	-8.28
		Walt Disney	66.731	8/12/24	-0.30	90.302		107.276	-16.974	-15.82	-9.01
	L	Southern	67.701	8/12/24	0.46	42.127		53.062	-10.935	-20.61	-9.88
		MetLife	54.231	8/12/24	-0.40	29.348		40.192	-10.845	-26.98	-10.78
		General Dynamics	226.085	8/12/24	-0.61	114.890		144.578	-29.688	-20.53	-10.97
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ23	∅-RS
		Chevron	112.592	8/12/24	0.02	70.683		84.628	-13.945	-16.48	-12.24
		Exelon	28.649	8/12/24	-0.54	29.177		38.255	-9.078	-23.73	-12.64
		American Express	184.043	8/12/24	-0.34	74.370		104.455	-30.084	-28.80	-13.04
	S	Intel	15.031	8/12/24	-1.78	38.486		51.716	-13.231	-25.58	-13.73
	L	Bank of America	29.635	8/12/24	-0.29	18.742		26.792	-8.050	-30.05	-14.35
		JP Morgan Chase	160.084	8/12/24	0.19	75.232		105.677	-30.445	-28.81	-14.54
		BNY Mellon	49.122	8/12/24	-0.80	27.756		35.287	-7.531	-21.34	-15.82
		Citigroup	44.906	8/12/24		39.821		60.573	-20.752	-34.26	-16.44
	L	General Motors	33.377	8/12/24	-1.13	19.953		26.723	-6.770	-25.33	-16.46
	L	AT&T	15.085	8/12/24	-0.31	22.740		29.406	-6.666	-22.67	-16.61
		Capital One	102.577	8/12/24	-1.56	51.040		78.908	-27.868	-35.32	-17.56
	L	Fox A	30.147	8/12/24	-1.27	19.969		29.060	-9.091	-31.28	-18.54
	S	ConocoPhilips	85.426	8/12/24	2.04	30.877		45.066	-14.189	-31.49	-18.70
	L	Raytheon Tech	90.527	8/12/24	0.39	47.430		74.247	-26.817	-36.12	-21.50
	S	Walgreens Boots	7.919	8/12/24	-4.49	30.931		40.630	-9.699	-23.87	-21.66
		Exxon Mobil	92.390	8/12/24	0.13	34.216		46.627	-12.411	-26.62	-22.07
		AIG	55.597	8/12/24	-0.62	23.952		37.271	-13.319	-35.74	-22.44
		U.S. Bancorp	32.197	8/12/24	-1.43	28.074		42.368	-14.294	-33.74	-22.66
		Boeing	127.429	8/12/24	-2.25	132.149		261.764	-129.614	-49.52	-29.06
		Devon Energy	35.194	8/12/24	0.91	8.098		17.544	-9.446	-53.84	-33.71
		Wells Fargo	40.419	8/12/24	-1.33	19.790		37.071	-17.281	-46.62	-34.21
		Simon Property	118.865	8/12/24	-3.51	48.105		106.800	-58.695	-54.96	-38.05
S&P 100 - 96 out of 96 instruments rated - 7/27/20 / 2/17/20 - 35 did rise, Market-Ratio(23) in GBP = 36.46 %
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	7309	days out of 7477 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