Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 1:03UTC

Assessment - Stand and Poor's 100 in Japanese yen - 1/18/21 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	266,093.851	8/12/24	0.17	177,902.136		164,117.211	13,784.925	8.40	14.09
	L	3M	12,788.229	8/12/24	-0.65	17,161.894		17,085.996	75.899	0.44	1.96
		Abbott Labs	11,175.187	8/12/24	-0.84	11,538.018		10,587.729	950.289	8.98	13.50
		AbbVie	19,715.186	8/12/24	0.13	11,457.158		9,777.033	1,680.125	17.18	18.53
	S	Accenture	32,546.955	8/12/24	-0.59	26,294.863		24,378.024	1,916.839	7.86	17.29
	L	Alphabet C	16,996.029	8/12/24	-0.87	8,999.187		7,916.984	1,082.203	13.67	15.15
	L	Altria	5,215.433	8/12/24	-0.24	4,271.036		4,574.187	-303.151	-6.63	-1.19
		Amazon.com	17,291.477	8/12/24	-0.08	16,090.196		16,659.269	-569.073	-3.42	15.67
		AMD	14,178.389	8/12/24	1.86	9,144.372		8,703.867	440.505	5.06	36.58
	L	AEP	10,070.108	8/12/24	-0.40	8,341.997		9,095.456	-753.459	-8.28	-7.88
		American Express	24,574.008	8/12/24	-0.34	12,662.793		10,754.948	1,907.845	17.74	16.69
		AIG	7,423.517	8/12/24	-0.62	4,286.586		3,329.568	957.018	28.74	26.69
	L	Amgen	33,173.097	8/12/24	-0.77	25,448.949		25,206.712	242.237	0.96	4.09
	L	Apple	22,550.449	8/12/24	0.71	13,180.086		11,930.563	1,249.523	10.47	34.75
	L	AT&T	2,014.229	8/12/24	-0.31	3,023.935		3,196.216	-172.281	-5.39	-6.54
	L	Bank of America	3,956.928	8/12/24	-0.29	3,422.012		2,810.976	611.036	21.74	25.27
		BNY Mellon	6,558.943	8/12/24	-0.80	4,724.056		4,015.378	708.678	17.65	17.76
	S	Baxter	3,828.383	8/12/24	-0.59	8,297.421		8,794.885	-497.464	-5.66	-6.49
		Berkshire Hathaway	44,616.779	8/12/24	-0.30	24,204.958		22,498.395	1,706.562	7.59	12.05
	L	Biogen	20,840.998	8/12/24	-0.48	28,595.210		31,778.004	-3,182.795	-10.02	-4.10
		Boeing	17,014.689	8/12/24	-2.25	21,181.022		18,987.850	2,193.173	11.55	10.62
	S	Bristol-Myers	4,878.519	8/12/24	0.73	6,897.931		6,542.717	355.214	5.43	7.60
		Broadcom	15,406.830	8/12/24	0.24	46,219.454		34,646.132	11,573.322	33.40	37.52
		Capital One	13,696.342	8/12/24	-1.56	11,665.527		7,134.335	4,531.192	63.51	51.79
		Caterpillar	34,834.862	8/12/24	-0.66	20,175.463		15,030.681	5,144.782	34.23	38.91
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	15,033.633	8/12/24	0.02	9,546.595		9,496.571	50.025	0.53	4.81
	S	Cisco Systems	4,650.454	8/12/24	-1.34	4,709.543		5,051.503	-341.959	-6.77	3.76
		Citigroup	5,996.037	8/12/24		6,658.463		5,594.436	1,064.027	19.02	21.93
	L	Coca-Cola	7,066.906	8/12/24	-0.74	5,048.531		5,050.444	-1.913	-0.04	-3.84
	L	Colgate-Palmolive	10,499.285	8/12/24	-0.77	8,488.166		8,112.250	375.917	4.63	6.01
	S	Comcast	3,994.248	8/12/24	-1.41	5,047.494		4,553.020	494.474	10.86	11.29
	S	ConocoPhilips	11,406.362	8/12/24	2.04	4,677.407		4,195.298	482.109	11.49	12.98
	L	Costco	89,522.786	8/12/24	1.01	37,543.653		35,983.886	1,559.767	4.33	7.18
	S	CVS Health	5,785.595	8/12/24	-2.28	7,905.564		6,954.415	951.149	13.68	16.41
		Devon Energy	4,699.177	8/12/24	0.91	2,028.742		1,337.754	690.988	51.65	65.00
		Dow	5,413.435	8/12/24	-0.84	5,941.094		4,741.406	1,199.688	25.30	32.32
	L	eBay	5,785.595	8/12/24	-1.26	5,745.166		5,754.247	-9.081	-0.16	20.52
		Eli Lilly	91,680.074	8/12/24	-0.82	19,776.349		16,192.749	3,583.601	22.13	25.01
		Emerson Electric	10,684.847	8/12/24	-0.60	8,578.356		7,214.769	1,363.586	18.90	25.74
		Exelon	3,825.273	8/12/24	-0.54	4,494.955		4,054.537	440.417	10.86	7.58
		Exxon Mobil	12,336.245	8/12/24	0.13	4,964.561		4,710.714	253.847	5.39	10.44
	S	FedEx	28,938.344	8/12/24	0.63	26,181.867		21,164.875	5,016.992	23.70	45.17
	S	Ford Motor	1,022.146	8/12/24	-2.38	1,019.036		750.370	268.666	35.80	42.29
	L	Fox A	4,025.348	8/12/24	-1.27	3,264.440		2,582.373	682.067	26.41	10.14
		Freeport-McMoRan	4,308.356	8/12/24	1.24	3,146.261		1,521.907	1,624.354	106.73	141.62
		General Dynamics	30,187.518	8/12/24	-0.61	15,878.510		16,569.521	-691.011	-4.17	1.16
	L	General Motors	4,456.598	8/12/24	-1.13	5,180.186		2,961.262	2,218.924	74.93	67.02
	S	Gilead Sciences	7,566.576	8/12/24	-0.91	6,565.163		7,250.753	-685.590	-9.46	-9.47
	L	Goldman Sachs	50,329.808	8/12/24	-0.97	31,204.481		22,159.723	9,044.758	40.82	43.83
	S	Halliburton	3,253.037	8/12/24	1.23	2,150.031		1,652.084	497.948	30.14	58.46
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	35,848.715	8/12/24	-0.81	28,569.293		29,076.038	-506.745	-1.74	9.21
	L	Honeywell	20,400.418	8/12/24	-0.73	21,352.071		16,873.267	4,478.804	26.54	24.72
	L	HP	3,501.835	8/12/24	0.72	2,609.271		2,008.747	600.524	29.90	31.94
	S	Intel	2,006.972	8/12/24	-1.78	5,969.084		5,209.197	759.888	14.59	4.55
		IBM	19,642.620	8/12/24	-1.03	13,309.669		13,452.681	-143.013	-1.06	1.59
	S	Johnson & Johnson	16,574.109	8/12/24	-0.46	16,617.648		15,666.749	950.899	6.07	7.28
		JP Morgan Chase	21,374.878	8/12/24	0.19	14,372.244		10,651.230	3,721.014	34.94	29.50
		Linde	46,315.863	8/12/24	-0.05	26,853.622		25,753.879	1,099.743	4.27	15.91
		Lockheed Martin	57,732.592	8/12/24	0.97	36,000.067		41,197.316	-5,197.249	-12.62	-9.37
		Lowe´s	23,954.086	8/12/24	-2.02	17,762.120		16,268.950	1,493.170	9.18	28.54
		Mastercard	47,239.527	8/12/24	-0.24	33,511.048		34,171.991	-660.943	-1.93	2.71
	S	McDonald´s	27,933.821	8/12/24	0.58	21,760.515		21,603.032	157.483	0.73	2.90
	S	Medtronic	8,416.637	8/12/24	-1.04	12,109.217		10,623.713	1,485.504	13.98	11.23
		Merck (MSD)	11,764.010	8/12/24	-0.93	8,643.665		8,563.106	80.559	0.94	1.05
		Meta Platforms	53,486.436	8/12/24	-0.35	26,057.468		27,834.594	-1,777.126	-6.38	7.13
		MetLife	7,241.065	8/12/24	-0.40	5,301.476		4,210.115	1,091.361	25.92	28.18
		Microsoft	42,172.336	8/12/24	0.19	22,044.560		22,040.130	4.430	0.02	7.85
	S	Mondelez	7,181.976	8/12/24	-0.63	5,931.764		5,872.782	58.983	1.00	2.34
	L	Morgan Stanley	9,831.677	8/12/24	0.13	7,799.824		5,353.132	2,446.692	45.71	52.28
		Netflix	65,635.046	8/12/24	-0.13	51,623.559		51,158.502	465.057	0.91	9.28
		Nike	7,737.625	8/12/24	0.40	14,587.869		11,156.063	3,431.807	30.76	31.66
		Norfolk Southern	24,587.485	8/12/24	-1.02	26,222.297		21,643.249	4,579.048	21.16	28.45
	L	Oracle	13,744.029	8/12/24	0.39	6,404.481		5,814.573	589.908	10.15	9.01
		PepsiCo	17,770.413	8/12/24	-0.56	14,657.326		14,391.438	265.888	1.85	1.31
	L	Pfizer	2,949.296	8/12/24	-0.35	3,804.540		4,063.004	-258.464	-6.36	-1.72
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	12,034.578	8/12/24	0.07	8,390.720		8,294.286	96.435	1.16	2.62
	L	Procter & Gamble	17,292.513	8/12/24	-2.19	13,972.094		14,192.468	-220.374	-1.55	3.49
	L	Qualcomm	16,886.143	8/12/24	-0.97	16,284.881		11,256.606	5,028.275	44.67	56.60
	L	Raytheon Tech	12,087.447	8/12/24	0.39	7,173.682		6,797.779	375.903	5.53	2.62
		Simon Property	15,871.254	8/12/24	-3.51	9,640.931		6,929.015	2,711.917	39.14	24.76
	L	Southern	9,039.669	8/12/24	0.46	6,184.709		5,828.331	356.378	6.11	1.39
		Starbucks	7,985.386	8/12/24	2.58	10,608.134		8,199.034	2,409.100	29.38	21.83
	L	T-Mobile US	20,209.673	8/12/24	0.39	13,194.599		12,284.264	910.336	7.41	20.12
		Target	13,996.974	8/12/24	-0.35	20,194.123		14,069.699	6,124.424	43.53	45.48
		Tesla Motors	20,472.984	8/12/24	-1.26	28,548.249		10,008.950	18,539.299	185.23	268.46
	L	Texas Instruments	19,910.078	8/12/24	-0.08	17,539.238		14,331.112	3,208.127	22.39	26.15
		Thermo Fisher	62,103.148	8/12/24	0.48	52,158.475		43,409.266	8,749.209	20.16	29.65
		U.S. Bancorp	4,299.026	8/12/24	-1.43	5,017.431		3,965.636	1,051.795	26.52	19.41
	S	Union Pacific	24,542.908	8/12/24	-0.32	22,454.040		19,775.262	2,678.778	13.55	20.22
	S	UnitedHealth	58,601.313	8/12/24	1.17	36,417.841		33,771.935	2,645.906	7.83	14.51
	S	UPS	12,943.728	8/12/24	-0.76	16,472.516		16,890.201	-417.685	-2.47	24.99
		Verizon	4,201.580	8/12/24	-0.54	5,948.351		6,243.204	-294.853	-4.72	-3.02
		Visa	26,941.738	8/12/24	0.05	20,898.014		20,827.261	70.753	0.34	1.84
	S	Walgreens Boots	1,057.392	8/12/24	-4.49	5,071.337		4,536.086	535.251	11.80	13.68
	L	Walmart	7,121.849	8/12/24	1.10	4,998.076		4,652.505	345.572	7.43	8.53
		Walt Disney	8,910.087	8/12/24	-0.30	17,772.487		13,630.484	4,142.003	30.39	34.24
		Wells Fargo	5,396.848	8/12/24	-1.33	3,321.456		2,614.123	707.333	27.06	11.75
S&P 100 - 96 out of 96 instruments rated - 1/18/21 / 8/10/20 - 76 did rise, Market-Ratio(23) in JPY = 79.17 %
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 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	7/03/06	8/07/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	8/07/06	9/18/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	9/18/06	11/12/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	11/12/07	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	5/12/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	5/12/08	8/18/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	8/18/08	9/01/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	9/01/08	5/04/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	5/04/09	6/15/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	6/15/09	6/29/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	6/29/09	5/24/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	5/24/10	10/18/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	10/18/10	8/01/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	8/01/11	1/09/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	1/09/12	9/03/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	9/03/12	9/17/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	10/13/14	10/27/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	10/27/14	6/08/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	6/08/15	6/15/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	6/15/15	7/06/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	7/06/15	7/13/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	7/13/15	7/27/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	7/27/15	3/07/16	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	3/07/16	3/28/16	21		Meta Platforms	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	3/28/16	4/25/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	4/25/16	5/09/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	5/09/16	5/23/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	5/23/16	8/21/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	8/21/17	9/04/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	9/04/17	4/02/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	4/02/18	4/16/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	4/16/18	5/14/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	5/14/18	8/27/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	8/27/18	10/29/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	10/29/18	12/03/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	12/03/18	12/10/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	12/10/18	4/01/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	4/01/19	5/13/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	5/13/19	5/20/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	5/20/19	10/07/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	10/07/19	10/21/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	10/21/19	3/02/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	3/02/20	8/17/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	8/17/20	12/20/21	490		NVidia	100	460	1,307.123	3,144.212		1,837.089	141	1,446,420	92
short	12/20/21	12/27/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	12/27/21	1/24/22	28		NVidia	100	381	3,553.532	2,657.644		-895.888	-25	1,013,487	-98
short	1/24/22	11/21/22	301		PayPal	100	54	18,440.445	11,454.606	29,686.750	11,246.305	61	1,620,787	78
long	11/21/22	1/23/23	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	1/23/23	2/06/23	14		Tesla Motors	100	75	18,774.286	25,848.528	11,700.043	-7,074.243	-38	894,444	-100
long	2/06/23	5/08/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	835,327	-25
short	5/08/23	7/31/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	497,797	-89
long	7/31/23	9/25/23	56		NVidia	100	75	6,636.819	6,281.525		-355.294	-5	471,150	-30
short	9/25/23	11/06/23	42		Walgreens Boots	100	148	3,174.832	3,261.658	3,088.005	-86.826	-3	458,300	-21
long	11/06/23	8/12/24	280		NVidia	100	66	6,854.576	17,614.847		10,760.271	157	1,168,478	242
accum	6/19/06	8/12/24	7311	days out of 7479 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	5/12/08	8/18/08	98	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	9/01/08	5/04/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	8/01/11	1/09/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	10/29/18	12/03/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	9/17/12	10/13/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	10/27/14	6/08/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	9/18/06	11/12/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	10/18/10	8/01/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
NVidia	long	8/17/20	12/20/21	490	1,307.12	3,144.21		1,837.09	140.54
	long	12/27/21	1/24/22	28	3,553.53	2,657.64		-895.89	-25.21
	long	7/31/23	9/25/23	56	6,636.82	6,281.53		-355.29	-5.35
	long	11/06/23	8/12/24	280	6,854.58	17,614.85		10,760.27	156.98	337.56
Occidental Pet	short	3/02/20	8/17/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	11/21/22	1/23/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	5/04/09	6/15/09	42	582.59	583.57		0.98	0.17
	long	6/29/09	5/24/10	329	550.21	990.96		440.76	80.11	80.41
Citigroup	short	11/12/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	6/15/09	6/29/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	12/20/21	12/27/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	1/24/22	11/21/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	9/04/17	4/02/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	4/16/18	5/14/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	7/27/15	3/07/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	1/09/12	9/03/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	7/13/15	7/27/15	14	2,811.30	3,280.29		468.98	16.68
	long	5/23/16	8/21/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	8/27/18	10/29/18	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	3/07/16	3/28/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	5/24/10	10/18/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	6/15/15	7/06/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	6/08/15	6/15/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	7/06/15	7/13/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	4/25/16	5/09/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	5/13/19	5/20/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	5/14/18	8/27/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	10/13/14	10/27/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	5/12/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Walgreens Boots	short	9/25/23	11/06/23	42	3,174.83	3,261.66	3,088.01	-86.83	-2.73	-2.73
Qualcomm	long	5/20/19	10/07/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Amgen	long	8/18/08	9/01/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	10/21/19	3/02/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	7/03/06	8/07/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	5/09/16	5/23/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	2/06/23	5/08/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	9/03/12	9/17/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	8/21/17	9/04/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	10/07/19	10/21/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	6/19/06	7/03/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	8/07/06	9/18/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	12/03/18	12/10/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	4/01/19	5/13/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	3/28/16	4/25/16	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	1/23/23	2/06/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	5/08/23	7/31/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	4/02/18	4/16/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	12/10/18	4/01/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

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