Share-o-matic - Portfolio

Fri, 28th Aug 2026, 16:09UTC

Assessment - Stand and Poor's 100 in Japanese yen - 26/10/20 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ23	∅-RS
		S&P 100	269,073.451	12/08/24	0.17	164,436.455		145,595.190	18,841.264	12.94	8.25
		Tesla Motors	20,702.231	12/08/24	-1.26	14,685.491		5,815.959	8,869.533	152.50	198.88
	S	FedEx	29,262.382	12/08/24	0.63	29,101.998		12,779.841	16,322.156	127.72	76.92
		Freeport-McMoRan	4,356.599	12/08/24	1.24	1,819.792		984.302	835.490	84.88	54.52
		AMD	14,337.152	12/08/24	1.86	8,619.902		5,853.272	2,766.630	47.27	52.12
	S	UPS	13,088.666	12/08/24	-0.76	17,610.891		10,304.075	7,306.816	70.91	41.61
	L	Qualcomm	17,075.227	12/08/24	-0.97	13,229.134		8,571.361	4,657.773	54.34	39.23
	L	Apple	22,802.959	12/08/24	0.71	12,060.316		8,442.694	3,617.622	42.85	38.75
		Amazon.com	17,485.099	12/08/24	-0.08	16,809.176		13,007.474	3,801.702	29.23	36.81
		Thermo Fisher	62,798.551	12/08/24	0.48	50,571.561		37,202.966	13,368.595	35.93	36.26
		Lowe´s	24,222.313	12/08/24	-2.02	17,624.519		12,516.074	5,108.445	40.82	35.05
		Nike	7,824.267	12/08/24	0.40	13,456.608		9,761.530	3,695.078	37.85	29.22
		Target	14,153.705	12/08/24	-0.35	16,559.479		13,424.248	3,135.231	23.35	27.03
		Meta Platforms	54,085.353	12/08/24	-0.35	29,048.536		22,858.749	6,189.787	27.08	26.62
	L	eBay	5,850.380	12/08/24	-1.26	5,591.458		4,556.953	1,034.505	22.70	26.12
	L	General Motors	4,506.501	12/08/24	-1.13	3,754.894		2,660.188	1,094.705	41.15	22.56
		Caterpillar	35,224.927	12/08/24	-0.66	17,107.723		12,332.724	4,774.999	38.72	21.10
		Netflix	66,369.998	12/08/24	-0.13	51,180.604		48,526.726	2,653.878	5.47	20.64
	L	T-Mobile US	20,435.972	12/08/24	0.39	11,717.532		10,925.429	792.103	7.25	17.91
		Broadcom	15,579.349	12/08/24	0.24	38,056.297		29,328.551	8,727.746	29.76	18.01
		Abbott Labs	11,300.322	12/08/24	-0.84	11,426.114		9,678.969	1,747.145	18.05	17.71
		Microsoft	42,644.563	12/08/24	0.19	22,022.000		19,826.499	2,195.501	11.07	15.80
	L	Costco	90,525.222	12/08/24	1.01	38,860.318		32,462.662	6,397.656	19.71	15.68
	S	Ford Motor	1,033.592	12/08/24	-2.38	841.759		569.351	272.408	47.85	15.71
	L	Texas Instruments	20,133.022	12/08/24	-0.08	15,299.462		12,268.390	3,031.071	24.71	15.14
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ23	∅-RS
		Home Depot	36,250.133	12/08/24	-0.81	28,936.371		26,307.023	2,629.349	9.99	14.38
	S	McDonald´s	28,246.611	12/08/24	0.58	23,509.491		19,281.809	4,227.682	21.93	12.39
	L	Alphabet C	17,186.343	12/08/24	-0.87	8,336.084		7,419.470	916.614	12.35	11.96
	L	Walmart	7,201.597	12/08/24	1.10	4,967.393		4,562.668	404.725	8.87	11.93
	L	Procter & Gamble	17,486.147	12/08/24	-2.19	14,812.017		12,460.318	2,351.699	18.87	11.65
		Norfolk Southern	24,862.805	12/08/24	-1.02	22,082.800		18,306.085	3,776.714	20.63	11.50
	S	UnitedHealth	59,257.504	12/08/24	1.17	33,865.324		31,454.771	2,410.553	7.66	10.43
		Starbucks	8,074.803	12/08/24	2.58	9,398.765		8,173.566	1,225.199	14.99	10.06
		Dow	5,474.052	12/08/24	-0.84	4,942.580		3,939.352	1,003.228	25.47	8.95
	L	Colgate-Palmolive	10,616.852	12/08/24	-0.77	8,248.816		7,529.159	719.657	9.56	6.98
		Linde	46,834.488	12/08/24	-0.05	23,899.447		20,613.512	3,285.935	15.94	6.69
	L	Morgan Stanley	9,941.767	12/08/24	0.13	5,274.881		4,318.919	955.962	22.13	6.33
	S	Accenture	32,911.401	12/08/24	-0.59	22,981.165		20,667.123	2,314.042	11.20	6.15
	L	Honeywell	20,628.853	12/08/24	-0.73	17,838.365		14,586.539	3,251.826	22.29	5.88
	S	Union Pacific	24,817.729	12/08/24	-0.32	19,361.498		17,061.233	2,300.265	13.48	5.49
	L	AEP	10,182.869	12/08/24	-0.40	9,810.734		8,564.928	1,245.806	14.55	5.34
		Mastercard	47,768.494	12/08/24	-0.24	33,341.191		31,083.782	2,257.409	7.26	4.52
		Emerson Electric	10,804.491	12/08/24	-0.60	7,099.915		6,049.489	1,050.425	17.36	3.75
	L	Oracle	13,897.928	12/08/24	0.39	6,026.489		5,698.872	327.617	5.75	3.53
	S	Medtronic	8,510.882	12/08/24	-1.04	11,313.949		10,604.298	709.651	6.69	3.14
	L	Southern	9,140.891	12/08/24	0.46	6,353.548		5,835.045	518.504	8.89	2.66
	S	Comcast	4,038.974	12/08/24	-1.41	4,588.266		4,084.102	504.164	12.34	2.29
	L	3M	12,931.426	12/08/24	-0.65	17,418.010		16,005.092	1,412.918	8.83	2.19
		Exelon	3,868.106	12/08/24	-0.54	4,371.275		4,025.130	346.145	8.60	2.06
	L	Pfizer	2,982.321	12/08/24	-0.35	3,975.030		4,081.958	-106.928	-2.62	1.43
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ23	∅-RS
	S	Mondelez	7,262.396	12/08/24	-0.63	5,789.580		5,465.127	324.453	5.94	0.47
		Visa	27,243.420	12/08/24	0.05	20,238.897		20,520.228	-281.331	-1.37	0.40
		Berkshire Hathaway	45,116.378	12/08/24	-0.30	21,855.326		18,813.247	3,042.078	16.17	0.45
		PepsiCo	17,969.399	12/08/24	-0.56	14,472.379		14,530.783	-58.405	-0.40	0.19
		Capital One	13,849.708	12/08/24	-1.56	7,856.764		6,797.902	1,058.862	15.58	-0.55
		Walt Disney	9,009.858	12/08/24	-0.30	13,004.804		12,528.941	475.864	3.80	-1.47
		Eli Lilly	92,706.666	12/08/24	-0.82	14,853.948		16,936.855	-2,082.907	-12.30	-1.73
	S	Johnson & Johnson	16,759.698	12/08/24	-0.46	15,091.905		16,139.120	-1,047.215	-6.49	-1.90
	L	HP	3,541.047	12/08/24	0.72	1,913.088		1,728.426	184.662	10.68	-2.22
	L	Coca-Cola	7,146.038	12/08/24	-0.74	5,220.371		4,821.793	398.579	8.27	-2.22
		Verizon	4,248.627	12/08/24	-0.54	6,060.033		5,974.434	85.600	1.43	-2.49
	S	Bristol-Myers	4,933.146	12/08/24	0.73	6,255.011		6,819.346	-564.335	-8.28	-2.64
	L	Goldman Sachs	50,893.379	12/08/24	-0.97	21,084.849		19,501.615	1,583.234	8.12	-2.88
		MetLife	7,322.147	12/08/24	-0.40	4,128.077		3,583.374	544.703	15.20	-2.84
	L	Amgen	33,544.555	12/08/24	-0.77	23,574.484		25,003.198	-1,428.714	-5.71	-4.79
		Lockheed Martin	58,379.056	12/08/24	0.97	38,633.892		40,480.755	-1,846.863	-4.56	-5.56
		Merck (MSD)	11,895.738	12/08/24	-0.93	8,264.540		8,547.772	-283.232	-3.31	-6.09
		U.S. Bancorp	4,347.165	12/08/24	-1.43	4,188.876		3,534.051	654.825	18.53	-6.26
	S	Halliburton	3,289.463	12/08/24	1.23	1,340.734		1,234.130	106.604	8.64	-6.38
		AbbVie	19,935.948	12/08/24	0.13	8,797.059		9,807.635	-1,010.576	-10.30	-7.04
	S	Baxter	3,871.251	12/08/24	-0.59	8,387.187		9,309.051	-921.864	-9.90	-7.24
		JP Morgan Chase	21,614.224	12/08/24	0.19	10,612.658		9,698.269	914.390	9.43	-7.45
	L	Philip Morris	12,169.335	12/08/24	0.07	7,720.489		7,317.931	402.558	5.50	-7.96
		American Express	24,849.177	12/08/24	-0.34	10,155.614		9,479.535	676.079	7.13	-8.43
		BNY Mellon	6,632.387	12/08/24	-0.80	3,850.286		3,616.612	233.673	6.46	-8.97
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	18/05/20	prc diff	⇓ Δ23	∅-RS
		AIG	7,506.642	12/08/24	-0.62	3,276.884		3,050.478	226.406	7.42	-9.47
	L	Bank of America	4,001.236	12/08/24	-0.29	2,572.448		2,458.610	113.838	4.63	-9.93
	S	CVS Health	5,850.380	12/08/24	-2.28	6,243.480		6,833.285	-589.805	-8.63	-10.30
	L	Altria	5,273.833	12/08/24	-0.24	4,043.167		4,031.563	11.604	0.29	-11.11
	L	Fox A	4,070.422	12/08/24	-1.27	2,768.474		2,945.400	-176.926	-6.01	-11.81
		General Dynamics	30,525.545	12/08/24	-0.61	14,519.551		14,955.384	-435.833	-2.91	-12.20
		IBM	19,862.569	12/08/24	-1.03	11,763.656		13,033.958	-1,270.302	-9.75	-13.26
	L	Biogen	21,074.366	12/08/24	-0.48	26,915.312		33,871.565	-6,956.253	-20.54	-14.49
	L	Raytheon Tech	12,222.797	12/08/24	0.39	6,374.514		6,208.179	166.335	2.68	-15.20
	S	Cisco Systems	4,702.527	12/08/24	-1.34	3,948.823		4,831.443	-882.620	-18.27	-15.84
	S	Gilead Sciences	7,651.303	12/08/24	-0.91	6,285.411		8,015.949	-1,730.538	-21.59	-16.28
	L	AT&T	2,036.783	12/08/24	-0.31	2,870.156		3,157.701	-287.545	-9.11	-17.64
	S	Intel	2,029.446	12/08/24	-1.78	4,897.505		6,424.768	-1,527.263	-23.77	-19.19
	S	Walgreens Boots	1,069.233	12/08/24	-4.49	3,900.603		4,381.108	-480.506	-10.97	-20.07
		Boeing	17,205.212	12/08/24	-2.25	16,859.283		14,522.206	2,337.078	16.09	-20.44
		Simon Property	16,048.973	12/08/24	-3.51	6,780.193		6,102.028	678.165	11.11	-21.49
		Citigroup	6,063.178	12/08/24		4,534.804		4,896.848	-362.044	-7.39	-23.05
		Chevron	15,201.973	12/08/24	0.02	7,436.408		9,923.436	-2,487.027	-25.06	-24.71
		Wells Fargo	5,457.280	12/08/24	-1.33	2,379.567		2,724.522	-344.955	-12.66	-30.07
	S	ConocoPhilips	11,534.085	12/08/24	2.04	3,178.347		4,674.898	-1,496.551	-32.01	-30.73
		Exxon Mobil	12,474.381	12/08/24	0.13	3,495.972		4,861.465	-1,365.493	-28.09	-31.33
		Devon Energy	4,751.796	12/08/24	0.91	923.524		1,406.758	-483.235	-34.35	-31.95
S&P 100 - 96 out of 96 instruments rated - 26/10/20 / 18/05/20 - 69 did rise, Market-Ratio(23) in JPY = 71.88 %
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	7375	days out of 7543 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