Share-o-matic - Portfolio

Mon, 29th Dec 2025, 16:41UTC

Assessment - Stand and Poor's 100 in Renminbi yuán - 9/11/20 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	17,001.399	12/08/24	0.17	10,786.394		9,920.613	865.781	8.73	8.90
	L	3M	817.072	12/08/24	-0.65	1,082.474		1,108.043	-25.569	-2.31	-1.99
		Abbott Labs	714.011	12/08/24	-0.84	724.542		662.419	62.123	9.38	13.90
		AbbVie	1,259.652	12/08/24	0.13	630.025		645.967	-15.942	-2.47	2.40
	S	Accenture	2,079.506	12/08/24	-0.59	1,591.091		1,448.476	142.615	9.85	12.50
	L	Alphabet C	1,085.919	12/08/24	-0.87	583.859		509.872	73.987	14.51	19.87
	L	Altria	333.227	12/08/24	-0.24	252.818		279.041	-26.223	-9.40	-13.67
		Amazon.com	1,104.796	12/08/24	-0.08	1,041.124		879.939	161.185	18.32	27.98
		AMD	905.893	12/08/24	1.86	550.543		381.954	168.589	44.14	44.97
	L	AEP	643.404	12/08/24	-0.40	597.835		613.491	-15.656	-2.55	-1.06
		American Express	1,570.095	12/08/24	-0.34	777.397		689.055	88.342	12.82	8.87
		AIG	474.307	12/08/24	-0.62	248.513		217.578	30.935	14.22	7.41
	L	Amgen	2,119.512	12/08/24	-0.77	1,556.516		1,616.057	-59.540	-3.68	-3.32
	L	Apple	1,440.804	12/08/24	0.71	770.443		573.055	197.387	34.44	33.69
	L	AT&T	128.694	12/08/24	-0.31	187.444		220.284	-32.840	-14.91	-16.00
	L	Bank of America	252.818	12/08/24	-0.29	183.868		175.273	8.595	4.90	0.15
		BNY Mellon	419.067	12/08/24	-0.80	259.375		268.500	-9.125	-3.40	-4.54
	S	Baxter	244.605	12/08/24	-0.59	536.303		643.759	-107.456	-16.69	-8.60
		Berkshire Hathaway	2,850.677	12/08/24	-0.30	1,467.100		1,309.312	157.788	12.05	4.03
	L	Biogen	1,331.583	12/08/24	-0.48	1,564.862		2,146.932	-582.070	-27.11	-22.84
		Boeing	1,087.111	12/08/24	-2.25	1,187.986		1,078.202	109.784	10.18	-11.40
	S	Bristol-Myers	311.701	12/08/24	0.73	424.432		429.386	-4.954	-1.15	1.60
		Broadcom	984.381	12/08/24	0.24	2,487.380		2,065.314	422.066	20.44	18.04
		Capital One	875.093	12/08/24	-1.56	575.911		491.348	84.563	17.21	13.08
		Caterpillar	2,225.686	12/08/24	-0.66	1,131.422		858.203	273.219	31.84	22.78
		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	960.536	12/08/24	0.02	525.904		660.852	-134.948	-20.42	-16.28
	S	Cisco Systems	297.129	12/08/24	-1.34	253.017		329.749	-76.733	-23.27	-16.00
		Citigroup	383.102	12/08/24		315.542		352.184	-36.641	-10.40	-15.80
	L	Coca-Cola	451.522	12/08/24	-0.74	348.196		334.664	13.532	4.04	0.79
	L	Colgate-Palmolive	670.825	12/08/24	-0.77	541.668		517.984	23.683	4.57	7.56
	S	Comcast	255.202	12/08/24	-1.41	312.496		286.163	26.333	9.20	7.52
	S	ConocoPhilips	728.781	12/08/24	2.04	221.092		309.024	-87.933	-28.45	-23.87
	L	Costco	5,719.834	12/08/24	1.01	2,417.568		2,195.647	221.922	10.11	10.07
	S	CVS Health	369.656	12/08/24	-2.28	447.283		467.489	-20.206	-4.32	-0.43
		Devon Energy	300.242	12/08/24	0.91	75.044		83.328	-8.284	-9.94	-12.25
		Dow	345.878	12/08/24	-0.84	345.215		274.981	70.234	25.54	17.48
	L	eBay	369.656	12/08/24	-1.26	320.046		321.915	-1.869	-0.58	9.90
		Eli Lilly	5,857.668	12/08/24	-0.82	942.719		1,085.751	-143.032	-13.17	-4.56
		Emerson Electric	682.682	12/08/24	-0.60	505.305		430.170	75.135	17.47	13.94
		Exelon	244.406	12/08/24	-0.54	286.929		276.619	10.310	3.73	3.52
		Exxon Mobil	788.193	12/08/24	0.13	244.605		329.607	-85.002	-25.79	-23.86
	S	FedEx	1,848.943	12/08/24	0.63	1,747.802		923.797	824.006	89.20	61.01
	S	Ford Motor	65.307	12/08/24	-2.38	54.312		41.806	12.506	29.91	15.27
	L	Fox A	257.190	12/08/24	-1.27	173.866		210.384	-36.518	-17.36	-14.05
		Freeport-McMoRan	275.272	12/08/24	1.24	131.079		66.520	64.559	97.05	68.43
		General Dynamics	1,928.756	12/08/24	-0.61	974.512		1,048.859	-74.348	-7.09	-8.33
	L	General Motors	284.743	12/08/24	-1.13	258.051		191.867	66.183	34.49	29.85
	S	Gilead Sciences	483.447	12/08/24	-0.91	391.116		535.291	-144.175	-26.93	-19.30
	L	Goldman Sachs	3,215.697	12/08/24	-0.97	1,423.583		1,423.905	-0.321	-0.02	1.45
	S	Halliburton	207.845	12/08/24	1.23	95.246		85.749	9.496	11.07	3.80
		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	2,290.464	12/08/24	-0.81	1,788.139		1,761.204	26.936	1.53	8.37
	L	Honeywell	1,303.434	12/08/24	-0.73	1,304.758		1,041.096	263.662	25.33	19.38
	L	HP	223.741	12/08/24	0.72	130.681		107.756	22.925	21.27	2.77
	S	Intel	128.230	12/08/24	-1.78	302.030		440.568	-138.538	-31.45	-22.41
		IBM	1,255.016	12/08/24	-1.03	765.210		889.469	-124.259	-13.97	-12.38
	S	Johnson & Johnson	1,058.961	12/08/24	-0.46	967.557		1,048.290	-80.733	-7.70	-3.35
		JP Morgan Chase	1,365.694	12/08/24	0.19	774.284		702.231	72.053	10.26	4.87
		Linde	2,959.236	12/08/24	-0.05	1,706.538		1,461.580	244.958	16.76	16.78
		Lockheed Martin	3,688.679	12/08/24	0.97	2,410.613		2,770.180	-359.566	-12.98	-9.04
		Lowe´s	1,530.486	12/08/24	-2.02	1,016.372		921.019	95.353	10.35	18.39
		Mastercard	3,018.251	12/08/24	-0.24	2,282.184		2,146.576	135.608	6.32	9.84
	S	McDonald´s	1,784.761	12/08/24	0.58	1,412.257		1,334.737	77.520	5.81	3.50
	S	Medtronic	537.760	12/08/24	-1.04	749.910		691.619	58.291	8.43	5.37
		Merck (MSD)	751.632	12/08/24	-0.93	533.190		566.628	-33.438	-5.90	-6.38
		Meta Platforms	3,417.382	12/08/24	-0.35	1,846.426		1,651.667	194.759	11.79	22.50
		MetLife	462.650	12/08/24	-0.40	297.659		259.028	38.631	14.91	8.59
		Microsoft	2,694.496	12/08/24	0.19	1,446.501		1,302.118	144.382	11.09	15.63
	S	Mondelez	458.874	12/08/24	-0.63	370.385		372.125	-1.741	-0.47	-1.12
	L	Morgan Stanley	628.170	12/08/24	0.13	371.047		318.354	52.693	16.55	15.02
		Netflix	4,193.587	12/08/24	-0.13	3,116.345		3,033.409	82.935	2.73	10.86
		Nike	494.376	12/08/24	0.40	854.097		708.926	145.171	20.48	24.89
		Norfolk Southern	1,570.956	12/08/24	-1.02	1,526.181		1,270.140	256.041	20.16	18.21
	L	Oracle	878.140	12/08/24	0.39	376.478		377.894	-1.416	-0.37	-0.45
		PepsiCo	1,135.396	12/08/24	-0.56	917.020		947.157	-30.137	-3.18	-2.17
	L	Pfizer	188.438	12/08/24	-0.35	259.640		252.547	7.093	2.81	2.18
		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	768.919	12/08/24	0.07	474.439		525.534	-51.094	-9.72	-12.40
	L	Procter & Gamble	1,104.862	12/08/24	-2.19	913.973		835.056	78.917	9.45	5.61
	L	Qualcomm	1,078.898	12/08/24	-0.97	944.574		567.838	376.735	66.35	51.06
	L	Raytheon Tech	772.297	12/08/24	0.39	430.460		456.664	-26.204	-5.74	-10.32
		Simon Property	1,014.054	12/08/24	-3.51	523.917		438.716	85.201	19.42	-4.07
	L	Southern	577.567	12/08/24	0.46	412.775		410.940	1.835	0.45	2.87
		Starbucks	510.206	12/08/24	2.58	635.059		557.796	77.262	13.85	14.32
	L	T-Mobile US	1,291.246	12/08/24	0.39	813.230		710.065	103.165	14.53	24.73
		Target	894.302	12/08/24	-0.35	1,026.042		851.010	175.033	20.57	19.69
		Tesla Motors	1,308.070	12/08/24	-1.26	930.068		426.419	503.650	118.11	172.02
	L	Texas Instruments	1,272.104	12/08/24	-0.08	1,034.719		839.401	195.318	23.27	19.14
		Thermo Fisher	3,967.925	12/08/24	0.48	3,212.319		2,487.934	724.385	29.12	31.17
		U.S. Bancorp	274.675	12/08/24	-1.43	292.493		261.307	31.186	11.93	1.99
	S	Union Pacific	1,568.108	12/08/24	-0.32	1,311.448		1,207.182	104.266	8.64	9.89
	S	UnitedHealth	3,744.184	12/08/24	1.17	2,318.216		2,178.839	139.377	6.40	15.43
	S	UPS	827.007	12/08/24	-0.76	1,081.083		707.074	374.010	52.90	32.48
		Verizon	268.449	12/08/24	-0.54	396.349		397.266	-0.917	-0.23	-1.56
		Visa	1,721.375	12/08/24	0.05	1,408.681		1,384.164	24.517	1.77	7.50
	S	Walgreens Boots	67.559	12/08/24	-4.49	263.515		308.383	-44.868	-14.55	-15.31
	L	Walmart	455.033	12/08/24	1.10	316.911		294.282	22.630	7.69	9.36
		Walt Disney	569.288	12/08/24	-0.30	944.441		845.882	98.559	11.65	10.52
		Wells Fargo	344.818	12/08/24	-1.33	160.421		192.935	-32.515	-16.85	-25.14
S&P 100 - 96 out of 96 instruments rated - 9/11/20 / 1/06/20 - 60 did rise, Market-Ratio(23) in CNY = 62.50 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Renminbi yuán * 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	98	101.356	98.224	104.588	3.232	3	10,317	127
long	3/07/06	7/08/06	35		Celgene	100	54	189.660	180.019		-9.641	-5	9,796	-42
short	7/08/06	18/09/06	42		eBay	100	120	80.987	89.741	72.233	-8.754	-11	8,746	-63
long	18/09/06	12/11/07	420		Booking	100	35	245.557	741.850		496.294	202	26,116	161
short	12/11/07	5/05/08	175		Citigroup	100	10	2,487.903	1,799.545	3,439.571	951.668	38	35,633	97
long	5/05/08	12/05/08	7		Mastercard	100	175	203.226	202.831		-0.395	0	35,563	-10
short	12/05/08	18/08/08	98		AIG	100	6	5,362.531	2,968.022	9,688.857	4,326.326	81	61,521	805
long	18/08/08	1/09/08	14		Amgen	100	138	443.142	427.257		-15.885	-4	59,329	-61
short	1/09/08	4/05/09	245		AIG	100	19	3,001.943	199.137	45,253.700	42,251.756	1,407	862,113	5,593
long	4/05/09	15/06/09	42		Ford Motor	100	21,517	40.066	40.522		0.456	1	871,927	10
short	15/06/09	29/06/09	14		Citigroup	100	3,786	230.286	206.386	256.953	26.667	12	972,889	1,640
long	29/06/09	24/05/10	329		Ford Motor	100	24,629	39.500	75.157		35.657	90	1,851,082	104
short	24/05/10	18/10/10	147		Monsanto	100	5,028	368.141	377.074	359.208	-8.933	-2	1,806,167	-6
long	18/10/10	1/08/11	287		Booking	100	768	2,349.306	3,465.908		1,116.601	48	2,663,716	64
short	1/08/11	9/01/12	161		AIG	100	14,485	183.889	151.826	222.723	38.834	21	3,226,230	54
long	9/01/12	3/09/12	238		Biogen	100	4,439	726.676	931.705		205.029	28	4,136,353	46
short	3/09/12	17/09/12	14		HP	100	38,429	107.634	115.106	100.161	-7.472	-7	3,849,203	-85
long	17/09/12	13/10/14	756		Gilead Sciences	100	18,509	207.961	621.362		413.400	199	11,500,830	70
short	13/10/14	27/10/14	14		General Motors	100	63,026	182.476	183.984	180.969	-1.508	-1	11,405,817	-19
long	27/10/14	8/06/15	224		Gilead Sciences	100	16,562	688.654	705.542		16.888	2	11,685,520	4
short	8/06/15	15/06/15	7		Norfolk Southern	100	20,680	565.054	567.255	562.854	-2.200	0	11,640,016	-18
long	15/06/15	6/07/15	21		Starbucks	100	35,865	324.545	337.172		12.628	4	12,092,909	94
short	6/07/15	13/07/15	7		Norfolk Southern	100	22,402	539.799	536.574	543.043	3.244	1	12,165,589	37
long	13/07/15	27/07/15	14		Amazon.com	100	86,058	141.364	165.188		23.824	17	14,215,861	5,701
short	27/07/15	7/03/16	224		ConocoPhilips	100	45,215	314.405	269.856	366.309	51.904	17	16,562,706	28
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	24,032	689.175	737.710		48.536	7	17,729,115	226
short	28/03/16	25/04/16	28		Devon Energy	100	105,737	167.670	220.431	114.910	-52.761	-31	12,150,354	-99
long	25/04/16	9/05/16	14		McDonald´s	100	14,677	827.834	852.608		24.774	3	12,513,965	116
short	9/05/16	23/05/16	14		Allergan	100	8,985	1,392.730	1,478.509	1,306.951	-85.779	-6	11,743,241	-81
long	23/05/16	21/08/17	455		Amazon.com	100	51,414	228.405	317.549		89.145	39	16,326,528	30
short	21/08/17	4/09/17	14		Halliburton	100	63,258	258.093	253.913	262.342	4.249	2	16,595,291	53
long	4/09/17	2/04/18	210		Boeing	100	10,578	1,568.712	2,025.259		456.547	29	21,424,646	56
short	2/04/18	16/04/18	14		General Electric	100	32,498	659.258	669.356	649.161	-10.097	-2	21,096,500	-33
long	16/04/18	14/05/18	28		Boeing	100	10,130	2,082.447	2,183.890		101.444	5	22,124,123	86
short	14/05/18	27/08/18	105		Philip Morris	100	43,172	512.462	546.688	478.237	-34.226	-7	20,646,531	-21
long	27/08/18	29/10/18	63		Amazon.com	100	31,448	656.516	535.409		-121.107	-18	16,837,956	-69
short	29/10/18	3/12/18	35		AIG	100	60,631	277.711	297.118	258.303	-19.407	-7	15,661,270	-53
long	3/12/18	10/12/18	7		Eli Lilly	100	19,203	815.526	788.257		-27.270	-3	15,137,609	-83
short	10/12/18	1/04/19	112		General Electric	100	39,519	383.039	541.941	224.137	-158.902	-41	8,857,961	-83
long	1/04/19	13/05/19	42		Eli Lilly	100	10,233	865.563	786.065		-79.499	-9	8,044,453	-57
short	13/05/19	20/05/19	7		Kraft Heinz	100	36,610	219.730	219.579	219.880	0.151	0	8,049,969	4
long	20/05/19	7/10/19	140		Qualcomm	100	15,210	529.228	545.522		16.294	3	8,297,799	8
short	7/10/19	21/10/19	14		Halliburton	100	63,245	131.200	138.681	123.719	-7.481	-6	7,824,667	-78
long	21/10/19	2/03/20	133		Target	100	9,732	803.937	758.752		-45.185	-6	7,384,929	-15
short	2/03/20	17/08/20	168		Occidental Pet	100	32,214	229.240	96.387	545.207	315.967	138	17,563,492	557
long	17/08/20	20/12/21	490		NVidia	100	205,451	85.487	176.596		91.109	107	36,281,862	72
short	20/12/21	27/12/21	7		PayPal	100	31,174	1,163.842	1,222.724	1,104.959	-58.883	-5	34,446,253	-93
long	27/12/21	24/01/22	28		NVidia	100	174,802	197.059	147.896		-49.163	-25	25,852,502	-98
short	24/01/22	21/11/22	301		PayPal	100	25,192	1,026.196	577.567	1,823.301	797.104	78	45,933,156	101
long	21/11/22	23/01/23	63		Occidental Pet	100	92,145	498.486	450.873		-47.612	-10	41,545,911	-44
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	42,627	974.632	1,323.288	625.976	-348.656	-36	26,683,764	-100
long	6/02/23	8/05/23	91		Netflix	100	10,864	2,456.059	2,289.497		-166.562	-7	24,874,234	-25
short	8/05/23	31/07/23	84		U.S. Bancorp	100	120,996	205.578	283.336	127.820	-77.758	-38	15,465,824	-87
long	31/07/23	25/09/23	56		NVidia	100	46,350	333.670	308.522		-25.148	-8	14,300,216	-40
short	25/09/23	6/11/23	42		Walgreens Boots	100	91,706	155.934	158.349	153.520	-2.414	-2	14,078,793	-13
long	6/11/23	12/08/24	280		NVidia	100	42,306	332.780	793.943		461.163	139	33,588,748	211
accum	19/06/06	12/08/24	7133	days out of 7301 invested (98%)							335,787		33,588,748	52

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	5,362.53	2,968.02	9,688.86	4,326.33	80.68
	short	1/09/08	4/05/09	245	3,001.94	199.14	45,253.70	42,251.76	1,407.48
	short	1/08/11	9/01/12	161	183.89	151.83	222.72	38.83	21.12
	short	29/10/18	3/12/18	35	277.71	297.12	258.30	-19.41	-6.99	2,968.33
Booking	long	18/09/06	12/11/07	420	245.56	741.85		496.29	202.11
	long	18/10/10	1/08/11	287	2,349.31	3,465.91		1,116.60	47.53	345.70
NVidia	long	17/08/20	20/12/21	490	85.49	176.60		91.11	106.58
	long	27/12/21	24/01/22	28	197.06	147.90		-49.16	-24.95
	long	31/07/23	25/09/23	56	333.67	308.52		-25.15	-7.54
	long	6/11/23	12/08/24	280	332.78	793.94		461.16	138.58	242.01
Gilead Sciences	long	17/09/12	13/10/14	756	207.96	621.36		413.40	198.79
	long	27/10/14	8/06/15	224	688.65	705.54		16.89	2.45	206.11
Occidental Pet	short	2/03/20	17/08/20	168	229.24	96.39	545.21	315.97	137.83
	long	21/11/22	23/01/23	63	498.49	450.87		-47.61	-9.55	115.12
Ford Motor	long	4/05/09	15/06/09	42	40.07	40.52		0.46	1.14
	long	29/06/09	24/05/10	329	39.50	75.16		35.66	90.27	92.44
PayPal	short	20/12/21	27/12/21	7	1,163.84	1,222.72	1,104.96	-58.88	-5.06
	short	24/01/22	21/11/22	301	1,026.20	577.57	1,823.30	797.10	77.68	68.69
Citigroup	short	12/11/07	5/05/08	175	2,487.90	1,799.55	3,439.57	951.67	38.25
	short	15/06/09	29/06/09	14	230.29	206.39	256.95	26.67	11.58	54.26
Boeing	long	4/09/17	2/04/18	210	1,568.71	2,025.26		456.55	29.10
	long	16/04/18	14/05/18	28	2,082.45	2,183.89		101.44	4.87	35.39
Amazon.com	long	13/07/15	27/07/15	14	141.36	165.19		23.82	16.85
	long	23/05/16	21/08/17	455	228.40	317.55		89.14	39.03
	long	27/08/18	29/10/18	63	656.52	535.41		-121.11	-18.45	32.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	9/01/12	3/09/12	238	726.68	931.70		205.03	28.21	28.21
ConocoPhilips	short	27/07/15	7/03/16	224	314.41	269.86	366.31	51.90	16.51	16.51
Meta Platforms	long	7/03/16	28/03/16	21	689.17	737.71		48.54	7.04	7.04
Starbucks	long	15/06/15	6/07/15	21	324.54	337.17		12.63	3.89	3.89
Qualcomm	long	20/05/19	7/10/19	140	529.23	545.52		16.29	3.08	3.08
McDonald´s	long	25/04/16	9/05/16	14	827.83	852.61		24.77	2.99	2.99
Norfolk Southern	short	8/06/15	15/06/15	7	565.05	567.25	562.85	-2.20	-0.39
	short	6/07/15	13/07/15	7	539.80	536.57	543.04	3.24	0.60	0.21
Kraft Heinz	short	13/05/19	20/05/19	7	219.73	219.58	219.88	0.15	0.07	0.07
Mastercard	long	5/05/08	12/05/08	7	203.23	202.83		-0.39	-0.19	-0.19
General Motors	short	13/10/14	27/10/14	14	182.48	183.98	180.97	-1.51	-0.83	-0.83
Walgreens Boots	short	25/09/23	6/11/23	42	155.93	158.35	153.52	-2.41	-1.55	-1.55
Monsanto	short	24/05/10	18/10/10	147	368.14	377.07	359.21	-8.93	-2.43	-2.43
Amgen	long	18/08/08	1/09/08	14	443.14	427.26		-15.88	-3.58	-3.58
Halliburton	short	21/08/17	4/09/17	14	258.09	253.91	262.34	4.25	1.65
	short	7/10/19	21/10/19	14	131.20	138.68	123.72	-7.48	-5.70	-4.15
Celgene	long	3/07/06	7/08/06	35	189.66	180.02		-9.64	-5.08	-5.08
Target	long	21/10/19	2/03/20	133	803.94	758.75		-45.18	-5.62	-5.62
Allergan	short	9/05/16	23/05/16	14	1,392.73	1,478.51	1,306.95	-85.78	-6.16	-6.16
Philip Morris	short	14/05/18	27/08/18	105	512.46	546.69	478.24	-34.23	-6.68	-6.68
Netflix	long	6/02/23	8/05/23	91	2,456.06	2,289.50		-166.56	-6.78	-6.78
HP	short	3/09/12	17/09/12	14	107.63	115.11	100.16	-7.47	-6.94	-6.94
eBay	short	19/06/06	3/07/06	14	101.36	98.22	104.59	3.23	3.19
	short	7/08/06	18/09/06	42	80.99	89.74	72.23	-8.75	-10.81	-7.96
Eli Lilly	long	3/12/18	10/12/18	7	815.53	788.26		-27.27	-3.34
	long	1/04/19	13/05/19	42	865.56	786.06		-79.50	-9.18	-12.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	28/03/16	25/04/16	28	167.67	220.43	114.91	-52.76	-31.47	-31.47
Tesla Motors	short	23/01/23	6/02/23	14	974.63	1,323.29	625.98	-348.66	-35.77	-35.77
U.S. Bancorp	short	8/05/23	31/07/23	84	205.58	283.34	127.82	-77.76	-37.82	-37.82
General Electric	short	2/04/18	16/04/18	14	659.26	669.36	649.16	-10.10	-1.53
	short	10/12/18	1/04/19	112	383.04	541.94	224.14	-158.90	-41.48	-42.38

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