Share-o-matic - Open Transactions

Tue, 11th Aug 2026, 17:23UTC

Assessment - Stand and Poor's 100 in Japanese yen - 15/02/21 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/09/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	270,235.310	12/08/24	0.17	189,831.346		169,625.045	20,206.301	11.91	20.57
		Eli Lilly	93,106.973	12/08/24	-0.82	21,823.362		16,037.915	5,785.447	36.07	34.81
	L	Costco	90,916.109	12/08/24	1.01	37,137.299		36,831.622	305.677	0.83	5.04
		Exxon Mobil	12,528.246	12/08/24	0.13	5,318.714		4,153.215	1,165.499	28.06	20.62
	S	ConocoPhilips	11,583.890	12/08/24	2.04	4,964.975		3,811.011	1,153.965	30.28	22.56
		Devon Energy	4,772.314	12/08/24	0.91	2,103.482		1,121.198	982.284	87.61	73.22
	L	Oracle	13,957.939	12/08/24	0.39	6,641.023		5,922.689	718.334	12.13	12.22
		Meta Platforms	54,318.893	12/08/24	-0.35	28,478.071		30,047.045	-1,568.974	-5.22	15.50
		American Express	24,956.476	12/08/24	-0.34	13,646.313		11,230.047	2,416.265	21.52	26.55
		AbbVie	20,022.031	12/08/24	0.13	10,995.378		9,763.456	1,231.921	12.62	12.40
		Linde	47,036.719	12/08/24	-0.05	26,334.583		25,830.065	504.518	1.95	12.44
		Berkshire Hathaway	45,311.190	12/08/24	-0.30	25,526.037		23,201.892	2,324.145	10.02	18.22
		General Dynamics	30,657.354	12/08/24	-0.61	17,353.199		16,121.872	1,231.328	7.64	12.16
		AIG	7,539.056	12/08/24	-0.62	4,358.566		3,166.986	1,191.580	37.63	30.87
	S	UnitedHealth	59,513.378	12/08/24	1.17	34,556.902		33,157.706	1,399.196	4.22	7.57
		Caterpillar	35,377.028	12/08/24	-0.66	20,844.263		15,747.785	5,096.479	32.36	40.92
		Microsoft	42,828.702	12/08/24	0.19	25,792.394		22,769.354	3,023.040	13.28	23.74
		Lockheed Martin	58,631.136	12/08/24	0.97	35,556.003		40,917.884	-5,361.881	-13.10	-8.61
	L	Apple	22,901.422	12/08/24	0.71	14,251.669		12,854.987	1,396.682	10.86	40.47
	L	Raytheon Tech	12,275.575	12/08/24	0.39	7,644.335		6,500.823	1,143.512	17.59	11.95
	L	Goldman Sachs	51,113.136	12/08/24	-0.97	32,249.178		22,417.585	9,831.593	43.86	47.25
	L	T-Mobile US	20,524.214	12/08/24	0.39	13,020.953		12,146.135	874.818	7.20	14.64
		IBM	19,948.336	12/08/24	-1.03	12,717.748		12,997.396	-279.647	-2.15	-1.57
		Chevron	15,267.615	12/08/24	0.02	9,743.606		8,707.086	1,036.520	11.90	8.77
	L	Alphabet C	17,260.553	12/08/24	-0.87	11,076.022		8,454.365	2,621.657	31.01	39.57
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/09/20	prc diff	⇓ Δ23	⇓∅-RS
	S	Halliburton	3,303.667	12/08/24	1.23	2,123.485		1,699.332	424.153	24.96	57.93
		Wells Fargo	5,480.844	12/08/24	-1.33	3,530.017		2,634.550	895.468	33.99	21.80
		Merck (MSD)	11,947.103	12/08/24	-0.93	7,895.953		9,058.855	-1,162.902	-12.84	-6.70
		BNY Mellon	6,661.026	12/08/24	-0.80	4,414.364		3,985.301	429.063	10.77	11.08
		JP Morgan Chase	21,707.554	12/08/24	0.19	14,870.712		11,001.557	3,869.155	35.17	34.35
		AMD	14,399.060	12/08/24	1.86	9,872.047		8,715.588	1,156.459	13.27	41.40
	L	Southern	9,180.361	12/08/24	0.46	6,327.290		5,557.104	770.186	13.86	4.89
	L	Walmart	7,232.693	12/08/24	1.10	5,069.907		5,059.738	10.169	0.20	8.61
		Simon Property	16,118.272	12/08/24	-3.51	11,502.824		7,464.735	4,038.090	54.10	51.95
	L	Amgen	33,689.400	12/08/24	-0.77	24,973.320		26,398.635	-1,425.314	-5.40	1.87
	L	Philip Morris	12,221.883	12/08/24	0.07	9,066.660		8,411.642	655.017	7.79	11.57
	L	Coca-Cola	7,176.895	12/08/24	-0.74	5,336.611		5,424.261	-87.649	-1.62	3.13
		Mastercard	47,974.758	12/08/24	-0.24	35,900.267		35,603.086	297.180	0.83	10.12
		Freeport-McMoRan	4,375.411	12/08/24	1.24	3,287.875		1,702.521	1,585.354	93.12	140.93
	L	Procter & Gamble	17,561.652	12/08/24	-2.19	13,435.754		14,661.657	-1,225.903	-8.36	-0.54
		Lowe´s	24,326.905	12/08/24	-2.02	18,651.294		16,620.300	2,030.994	12.22	31.96
	L	Colgate-Palmolive	10,662.695	12/08/24	-0.77	8,257.061		8,205.469	51.592	0.63	2.72
		PepsiCo	18,046.990	12/08/24	-0.56	14,093.750		14,746.677	-652.927	-4.43	-2.19
	L	Morgan Stanley	9,984.696	12/08/24	0.13	7,854.894		5,601.739	2,253.155	40.22	50.89
	S	McDonald´s	28,368.580	12/08/24	0.58	22,519.258		22,501.542	17.717	0.08	6.78
	S	Mondelez	7,293.755	12/08/24	-0.63	5,810.369		6,151.179	-340.811	-5.54	0.55
		MetLife	7,353.764	12/08/24	-0.40	5,860.903		4,160.654	1,700.248	40.86	42.00
		Home Depot	36,406.660	12/08/24	-0.81	29,216.079		28,658.035	558.044	1.95	10.49
		Visa	27,361.057	12/08/24	0.05	22,104.457		21,750.180	354.278	1.63	7.95
	L	AEP	10,226.838	12/08/24	-0.40	8,276.012		8,401.015	-125.003	-1.49	-6.93
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/09/20	prc diff	⇓ Δ23	⇓∅-RS
	L	HP	3,556.337	12/08/24	0.72	2,894.130		2,043.662	850.468	41.61	45.15
	S	Accenture	33,053.512	12/08/24	-0.59	27,106.281		25,088.268	2,018.013	8.04	19.65
		Emerson Electric	10,851.145	12/08/24	-0.60	8,983.489		7,390.342	1,593.147	21.56	31.09
	L	Fox A	4,087.998	12/08/24	-1.27	3,431.055		2,939.558	491.497	16.72	17.12
		Thermo Fisher	63,069.715	12/08/24	0.48	53,464.025		43,570.500	9,893.524	22.71	29.20
	L	Altria	5,296.605	12/08/24	-0.24	4,569.125		4,621.887	-52.762	-1.14	7.04
	L	Bank of America	4,018.514	12/08/24	-0.29	3,513.173		2,820.530	692.642	24.56	29.42
		Netflix	66,656.583	12/08/24	-0.13	58,590.078		54,843.058	3,747.020	6.83	20.33
		Capital One	13,909.511	12/08/24	-1.56	12,396.646		7,863.265	4,533.381	57.65	61.08
	S	Union Pacific	24,924.892	12/08/24	-0.32	22,441.351		20,313.346	2,128.006	10.48	19.40
	L	Qualcomm	17,148.957	12/08/24	-0.97	15,579.242		12,324.677	3,254.565	26.41	44.49
	S	Gilead Sciences	7,684.342	12/08/24	-0.91	7,042.137		7,015.193	26.945	0.38	-2.56
	L	Texas Instruments	20,219.957	12/08/24	-0.08	18,912.387		14,928.407	3,983.980	26.69	33.56
	S	FedEx	29,388.737	12/08/24	0.63	27,688.475		24,030.835	3,657.641	15.22	48.67
		Amazon.com	17,560.600	12/08/24	-0.08	17,253.710		17,506.737	-253.027	-1.45	19.39
	L	Honeywell	20,717.928	12/08/24	-0.73	21,431.722		17,714.929	3,716.793	20.98	24.36
	S	Johnson & Johnson	16,832.066	12/08/24	-0.46	17,537.438		15,791.357	1,746.081	11.06	12.79
	S	Cisco Systems	4,722.833	12/08/24	-1.34	4,978.662		4,338.133	640.528	14.77	10.26
		Norfolk Southern	24,970.162	12/08/24	-1.02	26,829.396		22,222.039	4,607.357	20.73	30.17
		Citigroup	6,089.359	12/08/24		6,698.927		5,581.547	1,117.379	20.02	24.57
		Dow	5,497.689	12/08/24	-0.84	6,121.996		5,164.950	957.045	18.53	35.47
	L	eBay	5,875.642	12/08/24	-1.26	6,633.653		5,583.673	1,049.981	18.80	34.27
		Exelon	3,884.809	12/08/24	-0.54	4,443.842		3,941.729	502.114	12.74	7.32
		U.S. Bancorp	4,365.936	12/08/24	-1.43	5,015.509		4,071.384	944.126	23.19	20.94
	S	Ford Motor	1,038.055	12/08/24	-2.38	1,205.449		733.295	472.153	64.39	66.79
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/09/20	prc diff	⇓ Δ23	⇓∅-RS
		Abbott Labs	11,349.117	12/08/24	-0.84	13,499.974		11,069.572	2,430.402	21.96	30.38
	L	Pfizer	2,995.198	12/08/24	-0.35	3,655.300		3,864.148	-208.848	-5.40	-4.81
	L	General Motors	4,525.960	12/08/24	-1.13	5,642.974		3,188.241	2,454.734	76.99	78.19
	S	Bristol-Myers	4,954.447	12/08/24	0.73	6,315.710		6,371.168	-55.458	-0.87	-1.08
		Boeing	17,279.504	12/08/24	-2.25	22,211.842		18,178.287	4,033.555	22.19	19.24
	S	UPS	13,145.183	12/08/24	-0.76	17,201.597		17,086.846	114.751	0.67	27.27
	S	CVS Health	5,875.642	12/08/24	-2.28	7,812.782		6,401.988	1,410.795	22.04	15.13
		Verizon	4,266.973	12/08/24	-0.54	5,706.142		6,427.494	-721.352	-11.22	-6.26
		Starbucks	8,109.670	12/08/24	2.58	11,085.918		9,168.318	1,917.600	20.92	26.34
		Tesla Motors	20,791.624	12/08/24	-1.26	28,640.201		14,818.944	13,821.257	93.27	227.08
	S	Comcast	4,056.414	12/08/24	-1.41	5,604.021		4,721.785	882.236	18.68	22.84
	L	Biogen	21,165.365	12/08/24	-0.48	29,270.824		29,331.817	-60.992	-0.21	-1.02
		Target	14,214.821	12/08/24	-0.35	20,153.631		15,646.824	4,506.807	28.80	40.82
	L	3M	12,987.264	12/08/24	-0.65	18,813.424		17,617.157	1,196.268	6.79	11.85
	S	Medtronic	8,547.632	12/08/24	-1.04	12,606.152		11,237.487	1,368.666	12.18	16.27
	L	AT&T	2,045.578	12/08/24	-0.31	3,032.046		3,126.602	-94.556	-3.02	-4.17
		Nike	7,858.053	12/08/24	0.40	14,962.305		11,945.276	3,017.029	25.26	32.42
	S	Baxter	3,887.967	12/08/24	-0.59	8,288.645		8,746.408	-457.762	-5.23	-5.38
		Walt Disney	9,048.762	12/08/24	-0.30	19,757.780		14,027.197	5,730.583	40.85	47.64
	S	Intel	2,038.209	12/08/24	-1.78	6,507.318		5,322.237	1,185.081	22.27	15.18
		Broadcom	15,646.621	12/08/24	0.24	51,199.465		38,572.401	12,627.064	32.74	48.85
	S	Walgreens Boots	1,073.850	12/08/24	-4.49	5,303.975		3,920.474	1,383.501	35.29	19.94
S&P 100 - 96 out of 96 instruments rated - 15/02/21 / 7/09/20 - 78 did rise, Market-Ratio(23) in JPY = 81.25 %
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	7358	days out of 7526 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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