Share-o-matic - Portfolio

Fri, 1st May 2026, 18:10UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 8/02/21 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ23	∅-RS
		S&P 100	269,921.727	12/08/24	0.17	189,363.945		173,379.964	15,983.982	9.22	20.55
		Tesla Motors	20,767.497	12/08/24	-1.26	30,264.981		17,572.105	12,692.876	72.23	254.03
		Freeport-McMoRan	4,370.334	12/08/24	1.24	3,377.650		1,651.349	1,726.301	104.54	150.45
	L	General Motors	4,520.708	12/08/24	-1.13	5,981.342		3,134.494	2,846.848	90.82	90.01
	S	Ford Motor	1,036.850	12/08/24	-2.38	1,215.617		721.473	494.144	68.49	68.92
		Devon Energy	4,766.776	12/08/24	0.91	1,971.698		1,149.914	821.784	71.46	61.98
		Capital One	13,893.370	12/08/24	-1.56	12,198.236		7,302.536	4,895.700	67.04	58.68
	S	Halliburton	3,299.833	12/08/24	1.23	2,107.350		1,711.648	395.703	23.12	56.54
	L	Morgan Stanley	9,973.110	12/08/24	0.13	7,805.820		5,528.474	2,277.346	41.19	50.50
		Walt Disney	9,038.262	12/08/24	-0.30	19,979.869		13,950.246	6,029.624	43.22	49.83
	S	FedEx	29,354.635	12/08/24	0.63	27,072.723		23,256.404	3,816.319	16.41	46.47
		Broadcom	15,628.464	12/08/24	0.24	49,707.812		36,724.257	12,983.555	35.35	45.37
	L	Qualcomm	17,129.058	12/08/24	-0.97	15,498.069		12,599.335	2,898.735	23.01	44.88
	L	Goldman Sachs	51,053.824	12/08/24	-0.97	31,562.936		21,672.760	9,890.176	45.63	44.53
	L	HP	3,552.210	12/08/24	0.72	2,870.792		2,068.153	802.639	38.81	44.35
		Target	14,198.326	12/08/24	-0.35	20,395.240		15,996.183	4,399.057	27.50	43.64
	L	Apple	22,874.847	12/08/24	0.71	14,397.073		13,650.866	746.207	5.47	43.12
		Caterpillar	35,335.977	12/08/24	-0.66	20,763.291		15,054.671	5,708.620	37.92	41.16
		AMD	14,382.351	12/08/24	1.86	9,618.730		9,607.654	11.076	0.12	39.07
	L	Alphabet C	17,240.524	12/08/24	-0.87	11,004.176		8,643.821	2,360.355	27.31	39.30
		MetLife	7,345.231	12/08/24	-0.40	5,697.418		4,068.601	1,628.816	40.03	38.04
	L	eBay	5,868.824	12/08/24	-1.26	6,713.236		5,795.059	918.177	15.84	37.23
		Simon Property	16,099.569	12/08/24	-3.51	10,404.254		7,177.707	3,226.548	44.95	36.79
		Nike	7,848.934	12/08/24	0.40	15,080.595		11,836.604	3,243.991	27.41	34.19
		Lowe´s	24,298.676	12/08/24	-2.02	18,841.017		17,422.203	1,418.813	8.14	34.11
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ23	∅-RS
		Eli Lilly	92,998.931	12/08/24	-0.82	21,638.199		15,697.861	5,940.337	37.84	34.35
		Dow	5,491.309	12/08/24	-0.84	6,030.766		4,773.148	1,257.617	26.35	33.72
		Emerson Electric	10,838.553	12/08/24	-0.60	9,098.202		7,349.083	1,749.119	23.80	33.02
		JP Morgan Chase	21,682.365	12/08/24	0.19	14,736.731		10,598.886	4,137.845	39.04	33.09
		AIG	7,530.308	12/08/24	-0.62	4,447.098		3,082.658	1,364.440	44.26	33.04
	L	Texas Instruments	20,196.493	12/08/24	-0.08	18,415.130		15,037.745	3,377.385	22.46	30.61
	S	UPS	13,129.929	12/08/24	-0.76	17,187.946		17,309.010	-121.065	-0.70	28.17
	L	Bank of America	4,013.851	12/08/24	-0.29	3,479.652		2,722.980	756.672	27.79	28.02
		Starbucks	8,100.260	12/08/24	2.58	11,174.005		8,935.901	2,238.104	25.05	27.66
		Abbott Labs	11,335.947	12/08/24	-0.84	13,092.072		11,580.598	1,511.475	13.05	27.12
		Thermo Fisher	62,996.529	12/08/24	0.48	52,132.737		45,380.878	6,751.859	14.88	26.80
		Norfolk Southern	24,941.187	12/08/24	-1.02	25,637.327		22,483.095	3,154.232	14.03	24.61
	L	Honeywell	20,693.887	12/08/24	-0.73	21,437.348		17,513.181	3,924.167	22.41	24.59
		American Express	24,927.516	12/08/24	-0.34	13,459.071		10,746.989	2,712.082	25.24	24.68
		Citigroup	6,082.293	12/08/24		6,693.256		5,407.876	1,285.381	23.77	24.03
		Exxon Mobil	12,513.708	12/08/24	0.13	5,478.691		4,225.167	1,253.523	29.67	23.93
		Microsoft	42,779.004	12/08/24	0.19	25,497.468		23,858.337	1,639.131	6.87	22.77
		Amazon.com	17,540.222	12/08/24	-0.08	17,471.555		18,253.485	-781.930	-4.28	21.85
	S	ConocoPhilips	11,570.448	12/08/24	2.04	4,919.254		4,008.302	910.952	22.73	21.00
		Wells Fargo	5,474.484	12/08/24	-1.33	3,512.251		2,554.777	957.474	37.48	20.56
		U.S. Bancorp	4,360.869	12/08/24	-1.43	4,984.452		3,850.678	1,133.773	29.44	19.87
	S	Accenture	33,015.157	12/08/24	-0.59	27,058.001		25,381.682	1,676.319	6.60	19.75
	S	Comcast	4,051.707	12/08/24	-1.41	5,452.401		4,740.354	712.047	15.02	19.73
		Netflix	66,579.235	12/08/24	-0.13	57,617.737		56,021.022	1,596.716	2.85	19.13
		Boeing	17,259.453	12/08/24	-2.25	22,288.070		18,176.471	4,111.599	22.62	18.86
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	1,072.604	12/08/24	-4.49	5,250.499		4,022.055	1,228.445	30.54	18.53
	L	T-Mobile US	20,500.398	12/08/24	0.39	13,260.324		12,343.328	916.996	7.43	17.57
	L	Fox A	4,083.254	12/08/24	-1.27	3,437.589		2,947.250	490.339	16.64	17.04
		Linde	46,982.137	12/08/24	-0.05	27,061.156		26,419.461	641.694	2.43	15.82
		Berkshire Hathaway	45,258.611	12/08/24	-0.30	24,966.424		23,065.986	1,900.438	8.24	15.63
		AbbVie	19,998.798	12/08/24	0.13	11,234.996		10,131.304	1,103.692	10.89	15.01
	S	Medtronic	8,537.714	12/08/24	-1.04	12,415.912		11,369.022	1,046.890	9.21	14.41
	S	Union Pacific	24,895.969	12/08/24	-0.32	21,464.689		20,357.817	1,106.873	5.44	14.32
		Meta Platforms	54,255.861	12/08/24	-0.35	28,032.808		31,017.002	-2,984.194	-9.62	14.08
	S	Cisco Systems	4,717.352	12/08/24	-1.34	5,146.394		4,466.364	680.030	15.23	13.90
	L	3M	12,972.193	12/08/24	-0.65	19,008.217		17,245.538	1,762.679	10.22	13.17
	S	CVS Health	5,868.824	12/08/24	-2.28	7,674.373		6,571.542	1,102.831	16.78	13.00
	L	Oracle	13,941.743	12/08/24	0.39	6,636.471		6,053.182	583.290	9.64	12.33
		Home Depot	36,364.414	12/08/24	-0.81	29,447.173		30,153.773	-706.600	-2.34	11.59
	S	Johnson & Johnson	16,812.534	12/08/24	-0.46	17,342.527		16,228.916	1,113.610	6.86	11.61
	L	Philip Morris	12,207.700	12/08/24	0.07	9,042.468		8,440.814	601.655	7.13	11.14
	L	Raytheon Tech	12,261.330	12/08/24	0.39	7,622.846		6,453.060	1,169.786	18.13	11.07
		Exelon	3,880.301	12/08/24	-0.54	4,599.576		3,904.630	694.946	17.80	10.83
		BNY Mellon	6,653.297	12/08/24	-0.80	4,411.345		3,912.035	499.310	12.76	10.74
	S	Intel	2,035.844	12/08/24	-1.78	6,221.100		5,389.892	831.209	15.42	9.84
	L	Walmart	7,224.300	12/08/24	1.10	5,083.646		4,896.211	187.435	3.83	9.30
		Mastercard	47,919.088	12/08/24	-0.24	35,441.134		37,892.155	-2,451.022	-6.47	8.67
		General Dynamics	30,621.779	12/08/24	-0.61	16,787.297		15,799.418	987.879	6.25	8.16
	L	Costco	90,810.610	12/08/24	1.01	37,838.718		36,778.209	1,060.509	2.88	7.22
		Chevron	15,249.898	12/08/24	0.02	9,619.781		8,878.776	741.006	8.35	7.00
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	31/08/20	prc diff	⇓ Δ23	∅-RS
	S	UnitedHealth	59,444.318	12/08/24	1.17	34,106.689		33,063.997	1,042.692	3.15	6.33
		Visa	27,329.307	12/08/24	0.05	21,755.975		22,425.970	-669.995	-2.99	6.17
	L	Altria	5,290.459	12/08/24	-0.24	4,518.605		4,627.161	-108.556	-2.35	5.65
	L	Southern	9,169.709	12/08/24	0.46	6,386.197		5,520.011	866.186	15.69	5.58
	S	McDonald´s	28,335.661	12/08/24	0.58	22,249.162		22,587.825	-338.663	-1.50	5.41
	L	Colgate-Palmolive	10,650.322	12/08/24	-0.77	8,381.029		8,384.746	-3.717	-0.04	4.24
		PepsiCo	18,026.049	12/08/24	-0.56	14,764.072		14,816.648	-52.576	-0.35	2.32
	L	Amgen	33,650.307	12/08/24	-0.77	24,982.198		26,798.182	-1,815.984	-6.78	1.91
	S	Mondelez	7,285.291	12/08/24	-0.63	5,890.907		6,180.127	-289.220	-4.68	1.78
	L	Coca-Cola	7,168.567	12/08/24	-0.74	5,249.448		5,239.673	9.775	0.19	1.06
	L	Procter & Gamble	17,541.274	12/08/24	-2.19	13,583.157		14,633.635	-1,050.479	-7.18	0.52
		IBM	19,925.188	12/08/24	-1.03	12,998.482		13,044.702	-46.219	-0.35	0.16
	S	Bristol-Myers	4,948.698	12/08/24	0.73	6,333.619		6,580.005	-246.387	-3.74	-1.06
	S	Gilead Sciences	7,675.425	12/08/24	-0.91	7,147.535		7,061.340	86.195	1.22	-1.20
	L	AEP	10,214.971	12/08/24	-0.40	8,515.631		8,339.257	176.373	2.11	-4.70
	L	Pfizer	2,991.723	12/08/24	-0.35	3,661.574		3,997.723	-336.149	-8.41	-4.88
	L	Biogen	21,140.805	12/08/24	-0.48	28,279.928		30,428.822	-2,148.894	-7.06	-4.83
	L	AT&T	2,043.205	12/08/24	-0.31	3,025.373		3,153.536	-128.163	-4.06	-4.93
		Verizon	4,262.022	12/08/24	-0.54	5,788.904		6,270.047	-481.142	-7.67	-5.13
		Merck (MSD)	11,933.240	12/08/24	-0.93	7,890.997		9,020.531	-1,129.534	-12.52	-7.07
	S	Baxter	3,883.456	12/08/24	-0.59	8,160.199		9,210.949	-1,050.750	-11.41	-7.20
		Lockheed Martin	58,563.101	12/08/24	0.97	35,526.311		41,284.772	-5,758.461	-13.95	-9.19
S&P 100 - 96 out of 96 instruments rated - 8/02/21 / 31/08/20 - 74 did rise, Market-Ratio(23) in JPY = 77.08 %
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	7256	days out of 7424 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


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