Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 5:56UTC

Assessment - Stand and Poor's 100 in Euro - 11/09/20 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,171.038	8/12/24	0.17	1,377.397		1,251.291	126.105	10.08	9.25
	L	3M	104.338	8/12/24	-0.65	138.229		139.758	-1.529	-1.09	-1.61
		Abbott Labs	91.177	8/12/24	-0.84	92.522		83.551	8.971	10.74	14.23
		AbbVie	160.855	8/12/24	0.13	80.453		81.476	-1.023	-1.26	2.75
	S	Accenture	265.548	8/12/24	-0.59	203.179		182.697	20.482	11.21	12.81
	L	Alphabet C	138.669	8/12/24	-0.87	74.557		64.310	10.247	15.93	20.25
	L	Altria	42.552	8/12/24	-0.24	32.284		35.196	-2.911	-8.27	-13.29
		Amazon.com	141.080	8/12/24	-0.08	132.949		110.987	21.962	19.79	28.09
		AMD	115.680	8/12/24	1.86	70.303		48.176	22.127	45.93	45.11
	L	AEP	82.161	8/12/24	-0.40	76.342		77.380	-1.038	-1.34	-0.58
		American Express	200.497	8/12/24	-0.34	99.272		86.911	12.361	14.22	9.37
		AIG	60.568	8/12/24	-0.62	31.734		27.443	4.291	15.64	7.97
	L	Amgen	270.657	8/12/24	-0.77	198.763		203.834	-5.071	-2.49	-2.97
	L	Apple	183.987	8/12/24	0.71	98.384		72.280	26.104	36.12	33.81
	L	AT&T	16.434	8/12/24	-0.31	23.936		27.785	-3.848	-13.85	-15.54
	L	Bank of America	32.284	8/12/24	-0.29	23.479		22.107	1.372	6.21	0.64
		BNY Mellon	53.514	8/12/24	-0.80	33.122		33.866	-0.744	-2.20	-4.06
	S	Baxter	31.235	8/12/24	-0.59	68.485		81.198	-12.713	-15.66	-8.19
		Berkshire Hathaway	364.025	8/12/24	-0.30	187.345		165.144	22.201	13.44	4.47
	L	Biogen	170.040	8/12/24	-0.48	199.829		270.793	-70.964	-26.21	-22.45
		Boeing	138.821	8/12/24	-2.25	151.703		135.994	15.709	11.55	-10.91
	S	Bristol-Myers	39.803	8/12/24	0.73	54.199		54.159	0.040	0.07	2.04
		Broadcom	125.703	8/12/24	0.24	317.632		260.499	57.134	21.93	18.37
		Capital One	111.747	8/12/24	-1.56	73.542		61.974	11.569	18.67	13.63
		Caterpillar	284.215	8/12/24	-0.66	144.480		108.246	36.234	33.47	23.18
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	122.658	8/12/24	0.02	67.157		83.354	-16.197	-19.43	-15.84
	S	Cisco Systems	37.943	8/12/24	-1.34	32.310		41.591	-9.282	-22.32	-15.63
		Citigroup	48.921	8/12/24		40.294		44.421	-4.127	-9.29	-15.35
	L	Coca-Cola	57.658	8/12/24	-0.74	44.464		42.211	2.253	5.34	1.26
	L	Colgate-Palmolive	85.663	8/12/24	-0.77	69.170		65.334	3.836	5.87	7.94
	S	Comcast	32.589	8/12/24	-1.41	39.905		36.094	3.811	10.56	7.93
	S	ConocoPhilips	93.064	8/12/24	2.04	28.233		38.977	-10.745	-27.57	-23.44
	L	Costco	730.409	8/12/24	1.01	308.718		276.938	31.780	11.48	10.45
	S	CVS Health	47.204	8/12/24	-2.28	57.117		58.965	-1.848	-3.13	0.04
		Devon Energy	38.340	8/12/24	0.91	9.583		10.510	-0.927	-8.82	-11.67
		Dow	44.168	8/12/24	-0.84	44.083		34.683	9.400	27.10	17.87
	L	eBay	47.204	8/12/24	-1.26	40.869		40.603	0.266	0.65	9.98
		Eli Lilly	748.010	8/12/24	-0.82	120.383		136.946	-16.563	-12.09	-4.23
		Emerson Electric	87.177	8/12/24	-0.60	64.526		54.258	10.269	18.93	14.35
		Exelon	31.210	8/12/24	-0.54	36.640		34.890	1.750	5.02	4.05
		Exxon Mobil	100.650	8/12/24	0.13	31.235		41.573	-10.338	-24.87	-23.39
	S	FedEx	236.106	8/12/24	0.63	223.190		116.519	106.671	91.55	61.25
	S	Ford Motor	8.340	8/12/24	-2.38	6.936		5.273	1.663	31.53	15.70
	L	Fox A	32.842	8/12/24	-1.27	22.202		26.536	-4.334	-16.33	-13.59
		Freeport-McMoRan	35.152	8/12/24	1.24	16.738		8.390	8.348	99.50	68.60
		General Dynamics	246.298	8/12/24	-0.61	124.443		132.293	-7.850	-5.93	-7.91
	L	General Motors	36.361	8/12/24	-1.13	32.952		24.200	8.752	36.17	30.37
	S	Gilead Sciences	61.735	8/12/24	-0.91	49.945		67.516	-17.572	-26.03	-18.94
	L	Goldman Sachs	410.637	8/12/24	-0.97	181.788		179.598	2.190	1.22	1.86
	S	Halliburton	26.541	8/12/24	1.23	12.163		10.816	1.347	12.45	4.11
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	292.487	8/12/24	-0.81	228.341		222.141	6.200	2.79	8.63
	L	Honeywell	166.445	8/12/24	-0.73	166.615		131.314	35.301	26.88	19.86
	L	HP	28.571	8/12/24	0.72	16.688		13.591	3.096	22.78	3.19
	S	Intel	16.375	8/12/24	-1.78	38.569		55.569	-17.000	-30.59	-21.98
		IBM	160.263	8/12/24	-1.03	97.715		112.189	-14.474	-12.90	-11.97
	S	Johnson & Johnson	135.227	8/12/24	-0.46	123.555		132.221	-8.667	-6.55	-2.97
		JP Morgan Chase	174.396	8/12/24	0.19	98.874		88.573	10.302	11.63	5.42
		Linde	377.887	8/12/24	-0.05	217.921		184.350	33.571	18.21	17.08
		Lockheed Martin	471.036	8/12/24	0.97	307.830		349.404	-41.574	-11.90	-8.65
		Lowe´s	195.439	8/12/24	-2.02	129.788		116.169	13.620	11.72	18.53
		Mastercard	385.423	8/12/24	-0.24	291.429		270.749	20.681	7.64	10.18
	S	McDonald´s	227.910	8/12/24	0.58	180.342		168.351	11.991	7.12	3.87
	S	Medtronic	68.671	8/12/24	-1.04	95.762		87.234	8.527	9.78	5.86
		Merck (MSD)	95.982	8/12/24	-0.93	68.087		71.469	-3.382	-4.73	-5.98
		Meta Platforms	436.391	8/12/24	-0.35	235.784		208.325	27.459	13.18	22.74
		MetLife	59.079	8/12/24	-0.40	38.010		32.671	5.339	16.34	9.08
		Microsoft	344.081	8/12/24	0.19	184.715		164.237	20.478	12.47	15.90
	S	Mondelez	58.597	8/12/24	-0.63	47.297		46.936	0.361	0.77	-0.74
	L	Morgan Stanley	80.216	8/12/24	0.13	47.382		40.154	7.228	18.00	15.37
		Netflix	535.511	8/12/24	-0.13	397.950		382.605	15.345	4.01	11.07
		Nike	63.131	8/12/24	0.40	109.066		89.417	19.649	21.97	25.25
		Norfolk Southern	200.607	8/12/24	-1.02	194.890		160.203	34.686	21.65	18.59
	L	Oracle	112.136	8/12/24	0.39	48.075		47.664	0.411	0.86	-0.08
		PepsiCo	144.987	8/12/24	-0.56	117.101		119.465	-2.364	-1.98	-1.76
	L	Pfizer	24.063	8/12/24	-0.35	33.155		31.854	1.302	4.09	2.60
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	98.189	8/12/24	0.07	60.585		66.286	-5.701	-8.60	-12.01
	L	Procter & Gamble	141.088	8/12/24	-2.19	116.712		105.326	11.386	10.81	5.97
	L	Qualcomm	137.773	8/12/24	-0.97	120.620		71.622	48.998	68.41	51.35
	L	Raytheon Tech	98.620	8/12/24	0.39	54.969		57.599	-2.631	-4.57	-9.79
		Simon Property	129.492	8/12/24	-3.51	66.903		55.335	11.567	20.90	-3.44
	L	Southern	73.754	8/12/24	0.46	52.710		51.832	0.878	1.69	3.40
		Starbucks	65.152	8/12/24	2.58	81.095		70.355	10.740	15.27	14.80
	L	T-Mobile US	164.889	8/12/24	0.39	103.848		89.561	14.287	15.95	25.00
		Target	114.200	8/12/24	-0.35	131.023		107.338	23.685	22.07	20.02
		Tesla Motors	167.037	8/12/24	-1.26	118.767		53.784	64.983	120.82	171.16
	L	Texas Instruments	162.445	8/12/24	-0.08	132.131		105.874	26.257	24.80	19.51
		Thermo Fisher	506.695	8/12/24	0.48	410.205		313.804	96.401	30.72	31.46
		U.S. Bancorp	35.075	8/12/24	-1.43	37.351		32.959	4.392	13.33	2.57
	S	Union Pacific	200.244	8/12/24	-0.32	167.469		152.262	15.206	9.99	10.23
	S	UnitedHealth	478.123	8/12/24	1.17	296.031		274.818	21.213	7.72	15.81
	S	UPS	105.607	8/12/24	-0.76	138.052		89.184	48.868	54.80	32.70
		Verizon	34.280	8/12/24	-0.54	50.613		50.107	0.505	1.01	-1.14
		Visa	219.815	8/12/24	0.05	179.885		174.585	5.300	3.04	7.88
	S	Walgreens Boots	8.627	8/12/24	-4.49	33.650		38.897	-5.246	-13.49	-14.79
	L	Walmart	58.107	8/12/24	1.10	40.469		37.118	3.351	9.03	9.74
		Walt Disney	72.697	8/12/24	-0.30	120.603		106.691	13.911	13.04	10.97
		Wells Fargo	44.032	8/12/24	-1.33	20.485		24.335	-3.850	-15.82	-24.57
S&P 100 - 96 out of 96 instruments rated - 11/09/20 / 6/01/20 - 66 did rise, Market-Ratio(23) in EUR = 68.75 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Euro * 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	997	10.022	9.608	10.454	0.432	4	10,430	200
long	7/03/06	8/07/06	35		Celgene	100	562	18.552	17.526		-1.026	-6	9,854	-45
short	8/07/06	9/18/06	42		eBay	100	1,249	7.885	8.921	6.848	-1.037	-13	8,559	-71
long	9/18/06	11/12/07	420		Booking	100	350	24.412	68.197		43.786	179	23,884	144
short	11/12/07	5/05/08	175		Citigroup	100	104	228.710	166.948	313.320	84.611	37	32,683	93
long	5/05/08	5/12/08	7		Mastercard	100	1,733	18.854	18.748		-0.106	-1	32,501	-25
short	5/12/08	8/18/08	98		AIG	100	65	495.672	294.158	835.236	339.564	69	54,572	598
long	8/18/08	9/01/08	14		Amgen	100	1,242	43.919	42.596		-1.323	-3	52,929	-55
short	9/01/08	5/04/09	245		AIG	100	176	299.285	22.005	4,070.582	3,771.298	1,260	716,677	4,784
long	5/04/09	6/15/09	42		Ford Motor	100	161,877	4.427	4.231		-0.196	-4	684,885	-33
short	6/15/09	6/29/09	14		Citigroup	100	28,484	24.044	21.482	26.911	2.867	12	766,547	1,786
long	6/29/09	5/24/10	329		Ford Motor	100	186,437	4.112	8.754		4.643	113	1,632,088	131
short	5/24/10	10/18/10	147		Monsanto	100	38,061	42.880	40.618	45.268	2.388	6	1,722,967	14
long	10/18/10	8/01/11	287		Booking	100	6,808	253.065	374.312		121.247	48	2,548,417	65
short	8/01/11	1/09/12	161		AIG	100	128,321	19.860	18.875	20.895	1.036	5	2,681,321	12
long	1/09/12	9/03/12	238		Biogen	100	29,679	90.342	116.954		26.612	29	3,471,143	49
short	9/03/12	9/17/12	14		HP	100	256,913	13.511	13.872	13.150	-0.361	-3	3,378,337	-51
long	9/17/12	10/13/14	756		Gilead Sciences	100	134,794	25.063	79.611		54.548	218	10,731,066	75
short	10/13/14	10/27/14	14		General Motors	100	458,997	23.379	23.689	23.070	-0.309	-1	10,589,063	-29
long	10/27/14	6/08/15	224		Gilead Sciences	100	119,424	88.668	100.700		12.032	14	12,025,993	23
short	6/08/15	6/15/15	7		Norfolk Southern	100	149,116	80.648	80.979	80.318	-0.330	0	11,976,753	-19
long	6/15/15	7/06/15	21		Starbucks	100	258,507	46.330	49.123		2.792	6	12,698,540	177
short	7/06/15	7/13/15	7		Norfolk Southern	100	161,470	78.643	78.579	78.708	0.065	0	12,708,979	4
long	7/13/15	7/27/15	14		Amazon.com	100	613,898	20.702	23.987		3.285	16	14,725,761	4,553
short	7/27/15	3/07/16	224		ConocoPhilips	100	322,542	45.655	37.595	55.443	9.788	21	17,882,768	37
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	186,252	96.013	101.554		5.541	6	18,914,756	165
short	3/28/16	4/25/16	28		Devon Energy	100	819,468	23.082	30.124	16.039	-7.043	-31	13,143,627	-99
long	4/25/16	5/09/16	14		McDonald´s	100	116,179	113.132	114.955		1.823	2	13,355,367	52
short	5/09/16	5/23/16	14		Allergan	100	71,123	187.778	201.007	174.549	-13.229	-7	12,414,454	-85
long	5/23/16	8/21/17	455		Amazon.com	100	399,792	31.052	40.356		9.304	30	16,134,035	23
short	8/21/17	9/04/17	14		Halliburton	100	491,892	32.800	32.706	32.895	0.095	0	16,180,602	8
long	9/04/17	4/02/18	210		Boeing	100	80,078	202.060	262.125		60.065	30	20,990,499	57
short	4/02/18	4/16/18	14		General Electric	100	246,002	85.326	86.167	84.486	-0.840	-1	20,783,760	-23
long	4/16/18	5/14/18	28		Boeing	100	77,529	268.075	288.674		20.599	8	22,380,747	162
short	5/14/18	8/27/18	105		Philip Morris	100	330,396	67.739	68.710	66.768	-0.971	-1	22,059,779	-5
long	8/27/18	10/29/18	63		Amazon.com	100	267,345	82.514	67.549		-14.965	-18	18,058,976	-69
short	10/29/18	12/03/18	35		AIG	100	515,425	35.037	38.024	32.050	-2.987	-9	16,519,275	-61
long	12/03/18	12/10/18	7		Eli Lilly	100	158,278	104.369	100.411		-3.958	-4	15,892,866	-87
short	12/10/18	4/01/19	112		General Electric	100	325,720	48.793	72.073	25.513	-23.280	-48	8,309,961	-88
long	4/01/19	5/13/19	42		Eli Lilly	100	72,190	115.112	101.789		-13.323	-12	7,348,151	-66
short	5/13/19	5/20/19	7		Kraft Heinz	100	258,254	28.453	28.458	28.448	-0.005	0	7,346,812	-1
long	5/20/19	10/07/19	140		Qualcomm	100	107,111	68.590	69.423		0.833	1	7,436,056	3
short	10/07/19	10/21/19	14		Halliburton	100	445,365	16.697	17.590	15.803	-0.894	-5	7,038,067	-76
long	10/21/19	3/02/20	133		Target	100	69,020	101.971	97.674		-4.297	-4	6,741,517	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	228,448	29.510	11.719	74.309	44.799	152	16,975,733	644
long	8/17/20	12/20/21	490		NVidia	100	1,633,231	10.394	24.551		14.157	136	40,097,014	90
short	12/20/21	12/27/21	7		PayPal	100	247,818	161.800	169.467	154.132	-7.668	-5	38,196,810	-92
long	12/27/21	1/24/22	28		NVidia	100	1,398,537	27.312	20.626		-6.686	-24	28,846,066	-97
short	1/24/22	11/21/22	301		PayPal	100	201,557	143.116	78.776	260.005	116.890	82	52,405,984	106
long	11/21/22	1/23/23	63		Occidental Pet	100	770,794	67.990	61.200		-6.789	-10	47,172,718	-46
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	356,576	132.293	181.750	82.837	-49.457	-37	29,537,575	-100
long	2/06/23	5/08/23	91		Netflix	100	87,561	337.334	300.739		-36.595	-11	26,333,321	-37
short	5/08/23	7/31/23	84		U.S. Bancorp	100	975,165	27.004	36.037	17.971	-9.033	-33	17,524,306	-83
long	7/31/23	9/25/23	56		NVidia	100	412,926	42.439	39.858		-2.582	-6	16,458,297	-34
short	9/25/23	11/06/23	42		Walgreens Boots	100	816,991	20.145	20.274	20.016	-0.129	-1	16,352,579	-5
long	11/06/23	8/12/24	280		NVidia	100	383,792	42.608	101.639		59.031	139	39,008,264	211
accum	6/19/06	8/12/24	7031	days out of 7199 invested (98%)							389,983		39,008,264	54

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	495.67	294.16	835.24	339.56	68.51
	short	9/01/08	5/04/09	245	299.28	22.00	4,070.58	3,771.30	1,260.10
	short	8/01/11	1/09/12	161	19.86	18.88	20.90	1.04	5.22
	short	10/29/18	12/03/18	35	35.04	38.02	32.05	-2.99	-8.53	2,105.78
Booking	long	9/18/06	11/12/07	420	24.41	68.20		43.79	179.36
	long	10/18/10	8/01/11	287	253.07	374.31		121.25	47.91	313.21
NVidia	long	8/17/20	12/20/21	490	10.39	24.55		14.16	136.20
	long	12/27/21	1/24/22	28	27.31	20.63		-6.69	-24.48
	long	7/31/23	9/25/23	56	42.44	39.86		-2.58	-6.08
	long	11/06/23	8/12/24	280	42.61	101.64		59.03	138.55	299.63
Gilead Sciences	long	9/17/12	10/13/14	756	25.06	79.61		54.55	217.64
	long	10/27/14	6/08/15	224	88.67	100.70		12.03	13.57	260.75
Occidental Pet	short	3/02/20	8/17/20	168	29.51	11.72	74.31	44.80	151.81
	long	11/21/22	1/23/23	63	67.99	61.20		-6.79	-9.99	126.66
Ford Motor	long	5/04/09	6/15/09	42	4.43	4.23		-0.20	-4.44
	long	6/29/09	5/24/10	329	4.11	8.75		4.64	112.91	103.47
PayPal	short	12/20/21	12/27/21	7	161.80	169.47	154.13	-7.67	-4.74
	short	1/24/22	11/21/22	301	143.12	78.78	260.01	116.89	81.67	73.07
Citigroup	short	11/12/07	5/05/08	175	228.71	166.95	313.32	84.61	36.99
	short	6/15/09	6/29/09	14	24.04	21.48	26.91	2.87	11.92	53.33
Boeing	long	9/04/17	4/02/18	210	202.06	262.13		60.07	29.73
	long	4/16/18	5/14/18	28	268.08	288.67		20.60	7.68	39.69
Biogen	long	1/09/12	9/03/12	238	90.34	116.95		26.61	29.46	29.46
Amazon.com	long	7/13/15	7/27/15	14	20.70	23.99		3.29	15.87
	long	5/23/16	8/21/17	455	31.05	40.36		9.30	29.96
	long	8/27/18	10/29/18	63	82.51	67.55		-14.96	-18.14	23.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	45.66	37.60	55.44	9.79	21.44	21.44
Starbucks	long	6/15/15	7/06/15	21	46.33	49.12		2.79	6.03	6.03
Meta Platforms	long	3/07/16	3/28/16	21	96.01	101.55		5.54	5.77	5.77
Monsanto	short	5/24/10	10/18/10	147	42.88	40.62	45.27	2.39	5.57	5.57
McDonald´s	long	4/25/16	5/09/16	14	113.13	114.95		1.82	1.61	1.61
Qualcomm	long	5/20/19	10/07/19	140	68.59	69.42		0.83	1.21	1.21
Kraft Heinz	short	5/13/19	5/20/19	7	28.45	28.46	28.45	-0.01	-0.02	-0.02
Norfolk Southern	short	6/08/15	6/15/15	7	80.65	80.98	80.32	-0.33	-0.41
	short	7/06/15	7/13/15	7	78.64	78.58	78.71	0.06	0.08	-0.33
Mastercard	long	5/05/08	5/12/08	7	18.85	18.75		-0.11	-0.56	-0.56
Walgreens Boots	short	9/25/23	11/06/23	42	20.14	20.27	20.02	-0.13	-0.64	-0.64
General Motors	short	10/13/14	10/27/14	14	23.38	23.69	23.07	-0.31	-1.32	-1.32
Philip Morris	short	5/14/18	8/27/18	105	67.74	68.71	66.77	-0.97	-1.43	-1.43
HP	short	9/03/12	9/17/12	14	13.51	13.87	13.15	-0.36	-2.67	-2.67
Amgen	long	8/18/08	9/01/08	14	43.92	42.60		-1.32	-3.01	-3.01
Target	long	10/21/19	3/02/20	133	101.97	97.67		-4.30	-4.21	-4.21
Halliburton	short	8/21/17	9/04/17	14	32.80	32.71	32.89	0.09	0.29
	short	10/07/19	10/21/19	14	16.70	17.59	15.80	-0.89	-5.35	-5.08
Celgene	long	7/03/06	8/07/06	35	18.55	17.53		-1.03	-5.53	-5.53
Allergan	short	5/09/16	5/23/16	14	187.78	201.01	174.55	-13.23	-7.05	-7.05
eBay	short	6/19/06	7/03/06	14	10.02	9.61	10.45	0.43	4.31
	short	8/07/06	9/18/06	42	7.88	8.92	6.85	-1.04	-13.15	-9.41
Netflix	long	2/06/23	5/08/23	91	337.33	300.74		-36.59	-10.85	-10.85
Eli Lilly	long	12/03/18	12/10/18	7	104.37	100.41		-3.96	-3.79
	long	4/01/19	5/13/19	42	115.11	101.79		-13.32	-11.57	-14.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	23.08	30.12	16.04	-7.04	-30.51	-30.51
U.S. Bancorp	short	5/08/23	7/31/23	84	27.00	36.04	17.97	-9.03	-33.45	-33.45
Tesla Motors	short	1/23/23	2/06/23	14	132.29	181.75	82.84	-49.46	-37.38	-37.38
General Electric	short	4/02/18	4/16/18	14	85.33	86.17	84.49	-0.84	-0.98
	short	12/10/18	4/01/19	112	48.79	72.07	25.51	-23.28	-47.71	-48.23

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