Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 2:38UTC

Assessment - Stand and Poor's 100 in Pound sterling - 2/22/21 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	1,822.126	8/12/24	0.17	1,252.866		1,217.393	35.473	2.91	8.38
	L	3M	87.570	8/12/24	-0.65	125.023		130.871	-5.848	-4.47	1.47
		Abbott Labs	76.524	8/12/24	-0.84	86.995		82.107	4.888	5.95	14.06
		AbbVie	135.003	8/12/24	0.13	75.999		70.298	5.700	8.11	6.01
	S	Accenture	222.871	8/12/24	-0.59	179.335		185.538	-6.204	-3.34	7.73
	L	Alphabet C	116.383	8/12/24	-0.87	73.290		59.014	14.276	24.19	25.43
	L	Altria	35.714	8/12/24	-0.24	31.532		33.405	-1.873	-5.61	1.15
		Amazon.com	118.407	8/12/24	-0.08	112.896		120.529	-7.633	-6.33	5.78
		AMD	97.089	8/12/24	1.86	60.602		60.518	0.084	0.14	17.16
	L	AEP	68.957	8/12/24	-0.40	54.497		62.413	-7.916	-12.68	-15.66
		American Express	168.275	8/12/24	-0.34	96.507		83.334	13.173	15.81	22.29
		AIG	50.834	8/12/24	-0.62	31.305		22.840	8.466	37.06	28.50
	L	Amgen	227.159	8/12/24	-0.77	164.314		191.691	-27.377	-14.28	-8.34
	L	Apple	154.418	8/12/24	0.71	89.444		89.615	-0.171	-0.19	19.05
	L	AT&T	13.793	8/12/24	-0.31	20.813		22.638	-1.824	-8.06	-9.45
	L	Bank of America	27.096	8/12/24	-0.29	24.952		20.004	4.948	24.73	25.58
		BNY Mellon	44.914	8/12/24	-0.80	31.043		27.936	3.107	11.12	6.95
	S	Baxter	26.216	8/12/24	-0.59	55.988		64.627	-8.640	-13.37	-12.14
		Berkshire Hathaway	305.522	8/12/24	-0.30	173.897		170.864	3.034	1.78	9.93
	L	Biogen	142.713	8/12/24	-0.48	202.051		216.194	-14.143	-6.54	-6.04
		Boeing	116.511	8/12/24	-2.25	151.117		128.455	22.663	17.64	11.34
	S	Bristol-Myers	33.407	8/12/24	0.73	43.295		46.379	-3.084	-6.65	-7.02
		Broadcom	105.501	8/12/24	0.24	338.154		281.380	56.774	20.18	33.11
		Capital One	93.788	8/12/24	-1.56	87.016		57.985	29.031	50.07	53.81
		Caterpillar	238.538	8/12/24	-0.66	154.795		119.256	35.538	29.80	41.88
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	102.946	8/12/24	0.02	69.844		60.044	9.800	16.32	6.96
	S	Cisco Systems	31.845	8/12/24	-1.34	32.249		31.362	0.887	2.83	-2.26
		Citigroup	41.059	8/12/24		46.511		37.406	9.105	24.34	18.45
	L	Coca-Cola	48.392	8/12/24	-0.74	35.941		39.395	-3.454	-8.77	-4.71
	L	Colgate-Palmolive	71.896	8/12/24	-0.77	54.852		59.935	-5.083	-8.48	-6.70
	S	Comcast	27.351	8/12/24	-1.41	37.268		35.169	2.100	5.97	11.33
	S	ConocoPhilips	78.107	8/12/24	2.04	36.118		26.040	10.078	38.70	22.22
	L	Costco	613.024	8/12/24	1.01	248.604		266.402	-17.798	-6.68	-4.01
	S	CVS Health	39.618	8/12/24	-2.28	50.032		45.035	4.997	11.10	0.77
		Devon Energy	32.178	8/12/24	0.91	15.085		7.085	8.000	112.91	69.48
		Dow	37.069	8/12/24	-0.84	44.353		38.913	5.440	13.98	33.40
	L	eBay	39.618	8/12/24	-1.26	43.700		40.630	3.070	7.56	19.65
		Eli Lilly	627.796	8/12/24	-0.82	142.457		115.753	26.704	23.07	19.56
		Emerson Electric	73.166	8/12/24	-0.60	61.170		52.974	8.195	15.47	21.48
		Exelon	26.194	8/12/24	-0.54	28.821		28.169	0.652	2.31	-4.57
		Exxon Mobil	84.475	8/12/24	0.13	38.546		28.480	10.066	35.34	19.91
	S	FedEx	198.161	8/12/24	0.63	180.783		183.604	-2.821	-1.54	30.92
	S	Ford Motor	6.999	8/12/24	-2.38	8.401		5.531	2.870	51.89	57.57
	L	Fox A	27.564	8/12/24	-1.27	24.625		22.265	2.361	10.60	15.19
		Freeport-McMoRan	29.502	8/12/24	1.24	27.032		12.709	14.322	112.69	165.32
		General Dynamics	206.715	8/12/24	-0.61	118.137		114.564	3.573	3.12	4.64
	L	General Motors	30.517	8/12/24	-1.13	36.899		24.223	12.676	52.33	57.69
	S	Gilead Sciences	51.814	8/12/24	-0.91	45.510		51.537	-6.027	-11.70	-13.59
	L	Goldman Sachs	344.643	8/12/24	-0.97	224.937		156.414	68.523	43.81	39.61
	S	Halliburton	22.276	8/12/24	1.23	15.000		11.132	3.867	34.74	51.72
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	245.481	8/12/24	-0.81	195.818		218.027	-22.209	-10.19	0.96
	L	Honeywell	139.696	8/12/24	-0.73	144.544		130.878	13.666	10.44	14.25
	L	HP	23.979	8/12/24	0.72	19.252		15.017	4.235	28.20	31.34
	S	Intel	13.743	8/12/24	-1.78	43.096		38.385	4.711	12.27	4.66
		IBM	134.506	8/12/24	-1.03	85.795		94.847	-9.052	-9.54	-8.77
	S	Johnson & Johnson	113.494	8/12/24	-0.46	114.907		115.248	-0.341	-0.30	0.92
		JP Morgan Chase	146.368	8/12/24	0.19	106.062		79.605	26.457	33.23	30.77
		Linde	317.156	8/12/24	-0.05	178.227		195.187	-16.960	-8.69	3.71
		Lockheed Martin	395.335	8/12/24	0.97	241.690		305.890	-64.200	-20.99	-14.51
		Lowe´s	164.030	8/12/24	-2.02	122.389		128.330	-5.941	-4.63	17.33
		Mastercard	323.481	8/12/24	-0.24	241.825		263.046	-21.221	-8.07	1.36
	S	McDonald´s	191.282	8/12/24	0.58	150.535		171.345	-20.810	-12.14	-2.39
	S	Medtronic	57.634	8/12/24	-1.04	82.168		83.101	-0.934	-1.12	3.54
		Merck (MSD)	80.556	8/12/24	-0.93	53.191		65.381	-12.190	-18.64	-13.78
		Meta Platforms	366.258	8/12/24	-0.35	184.801		206.762	-21.962	-10.62	1.89
		MetLife	49.585	8/12/24	-0.40	40.775		30.173	10.602	35.14	34.63
		Microsoft	288.783	8/12/24	0.19	166.472		159.576	6.896	4.32	8.58
	S	Mondelez	49.180	8/12/24	-0.63	38.560		45.066	-6.506	-14.44	-8.58
	L	Morgan Stanley	67.324	8/12/24	0.13	54.944		39.737	15.207	38.27	43.20
		Netflix	449.448	8/12/24	-0.13	378.915		369.989	8.926	2.41	5.60
		Nike	52.985	8/12/24	0.40	97.018		92.664	4.354	4.70	16.49
		Norfolk Southern	168.367	8/12/24	-1.02	184.737		171.135	13.602	7.95	21.88
	L	Oracle	94.115	8/12/24	0.39	45.751		46.192	-0.441	-0.95	5.49
		PepsiCo	121.686	8/12/24	-0.56	93.696		106.174	-12.478	-11.75	-10.86
	L	Pfizer	20.196	8/12/24	-0.35	24.320		28.752	-4.432	-15.41	-13.21
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	82.409	8/12/24	0.07	61.404		63.656	-2.252	-3.54	3.40
	L	Procter & Gamble	118.414	8/12/24	-2.19	89.856		107.697	-17.841	-16.57	-9.03
	L	Qualcomm	115.631	8/12/24	-0.97	98.999		88.143	10.856	12.32	23.96
	L	Raytheon Tech	82.771	8/12/24	0.39	51.821		48.142	3.678	7.64	4.20
		Simon Property	108.681	8/12/24	-3.51	80.052		52.671	27.381	51.98	44.62
	L	Southern	61.901	8/12/24	0.46	42.088		41.065	1.023	2.49	-4.31
		Starbucks	54.681	8/12/24	2.58	72.272		67.300	4.972	7.39	12.16
	L	T-Mobile US	138.389	8/12/24	0.39	83.701		87.219	-3.518	-4.03	0.18
		Target	95.847	8/12/24	-0.35	134.159		115.318	18.841	16.34	26.77
		Tesla Motors	140.193	8/12/24	-1.26	169.068		108.662	60.406	55.59	154.78
	L	Texas Instruments	136.338	8/12/24	-0.08	122.872		107.619	15.253	14.17	17.83
		Thermo Fisher	425.263	8/12/24	0.48	328.869		337.237	-8.368	-2.48	7.67
		U.S. Bancorp	29.438	8/12/24	-1.43	36.161		29.420	6.741	22.91	19.35
	S	Union Pacific	168.062	8/12/24	-0.32	146.823		154.472	-7.649	-4.95	6.41
	S	UnitedHealth	401.283	8/12/24	1.17	232.582		239.717	-7.135	-2.98	-1.21
	S	UPS	88.635	8/12/24	-0.76	114.715		124.407	-9.692	-7.79	14.80
		Verizon	28.771	8/12/24	-0.54	40.072		46.860	-6.788	-14.49	-9.71
		Visa	184.488	8/12/24	0.05	147.880		159.242	-11.361	-7.13	-1.25
	S	Walgreens Boots	7.241	8/12/24	-4.49	34.684		27.276	7.409	27.16	7.45
	L	Walmart	48.768	8/12/24	1.10	32.581		35.560	-2.979	-8.38	-4.90
		Walt Disney	61.013	8/12/24	-0.30	136.125		101.963	34.162	33.50	38.14
		Wells Fargo	36.956	8/12/24	-1.33	26.450		19.274	7.176	37.23	25.42
S&P 100 - 96 out of 96 instruments rated - 2/22/21 / 9/14/20 - 55 did rise, Market-Ratio(23) in GBP = 57.29 %
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 Pound sterling * 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	1,460	6.846	6.650	7.048	0.202	3	10,295	113
long	7/03/06	8/07/06	35		Celgene	100	801	12.840	11.825		-1.015	-8	9,482	-58
short	8/07/06	9/18/06	42		eBay	100	1,782	5.320	6.006	4.634	-0.686	-13	8,259	-70
long	9/18/06	11/12/07	420		Booking	100	502	16.434	47.888		31.454	191	24,049	153
short	11/12/07	5/05/08	175		Citigroup	100	149	160.600	130.603	197.486	36.886	23	29,545	54
long	5/05/08	5/12/08	7		Mastercard	100	2,003	14.749	14.856		0.107	1	29,759	46
short	5/12/08	8/18/08	98		AIG	100	75	392.771	231.532	666.298	273.527	70	50,274	616
long	8/18/08	9/01/08	14		Amgen	100	1,454	34.569	34.333		-0.236	-1	49,930	-16
short	9/01/08	5/04/09	245		AIG	100	206	241.223	19.569	2,973.571	2,732.348	1,133	612,794	4,118
long	5/04/09	6/15/09	42		Ford Motor	100	155,642	3.937	3.606		-0.331	-8	561,245	-53
short	6/15/09	6/29/09	14		Citigroup	100	27,387	20.493	18.275	22.979	2.487	12	629,347	1,880
long	6/29/09	5/24/10	329		Ford Motor	100	179,932	3.498	7.601		4.103	117	1,367,694	137
short	5/24/10	10/18/10	147		Monsanto	100	36,733	37.233	35.512	39.036	1.804	5	1,433,942	12
long	10/18/10	8/01/11	287		Booking	100	6,480	221.255	328.047		106.792	48	2,125,956	65
short	8/01/11	1/09/12	161		AIG	100	122,146	17.405	15.561	19.468	2.063	12	2,377,916	29
long	1/09/12	9/03/12	238		Biogen	100	31,927	74.478	92.721		18.243	24	2,960,370	40
short	9/03/12	9/17/12	14		HP	100	276,373	10.711	11.227	10.196	-0.515	-5	2,817,963	-72
long	9/17/12	10/13/14	756		Gilead Sciences	100	138,929	20.283	63.115		42.832	211	8,768,575	73
short	10/13/14	10/27/14	14		General Motors	100	473,077	18.535	18.664	18.406	-0.129	-1	8,707,468	-17
long	10/27/14	6/08/15	224		Gilead Sciences	100	124,639	69.861	74.085		4.224	6	9,233,896	10
short	6/08/15	6/15/15	7		Norfolk Southern	100	155,628	59.333	58.556	60.121	0.788	1	9,356,490	99
long	6/15/15	7/06/15	21		Starbucks	100	279,285	33.502	34.798		1.297	4	9,718,692	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	174,448	55.711	55.830	55.592	-0.119	0	9,697,879	-11
long	7/13/15	7/27/15	14		Amazon.com	100	659,323	14.709	17.103		2.394	16	11,276,370	4,999
short	7/27/15	3/07/16	224		ConocoPhilips	100	346,408	32.552	29.016	36.519	3.967	12	12,650,593	21
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	170,715	74.103	79.730		5.627	8	13,611,220	257
short	3/28/16	4/25/16	28		Devon Energy	100	751,110	18.121	23.440	12.803	-5.318	-29	9,616,691	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,245	88.028	90.803		2.775	3	9,919,800	125
short	5/09/16	5/23/16	14		Allergan	100	66,878	148.326	155.740	140.911	-7.415	-5	9,423,923	-74
long	5/23/16	8/21/17	455		Amazon.com	100	391,696	24.059	36.958		12.899	54	14,476,322	41
short	8/21/17	9/04/17	14		Halliburton	100	481,930	30.038	30.096	29.981	-0.057	0	14,448,622	-5
long	9/04/17	4/02/18	210		Boeing	100	77,707	185.935	229.680		43.745	24	17,847,895	44
short	4/02/18	4/16/18	14		General Electric	100	238,719	74.765	74.400	75.132	0.367	0	17,935,425	14
long	4/16/18	5/14/18	28		Boeing	100	77,485	231.468	254.192		22.723	10	19,696,155	239
short	5/14/18	8/27/18	105		Philip Morris	100	330,209	59.647	62.248	57.047	-2.601	-4	18,837,354	-14
long	8/27/18	10/29/18	63		Amazon.com	100	251,992	74.754	60.086		-14.667	-20	15,141,305	-72
short	10/29/18	12/03/18	35		AIG	100	485,825	31.166	33.896	28.436	-2.730	-9	13,814,880	-62
long	12/03/18	12/10/18	7		Eli Lilly	100	148,485	93.038	90.823		-2.216	-2	13,485,892	-72
short	12/10/18	4/01/19	112		General Electric	100	305,569	44.134	61.526	26.741	-17.392	-39	8,171,314	-80
long	4/01/19	5/13/19	42		Eli Lilly	100	83,154	98.267	88.210		-10.056	-10	7,335,081	-61
short	5/13/19	5/20/19	7		Kraft Heinz	100	297,478	24.658	24.961	24.355	-0.303	-1	7,244,936	-48
long	5/20/19	10/07/19	140		Qualcomm	100	120,428	60.160	61.927		1.767	3	7,457,766	8
short	10/07/19	10/21/19	14		Halliburton	100	500,735	14.894	15.101	14.687	-0.207	-1	7,354,147	-31
long	10/21/19	3/02/20	133		Target	100	84,010	87.539	85.319		-2.219	-3	7,167,690	-7
short	3/02/20	8/17/20	168		Occidental Pet	100	278,062	25.777	10.613	62.607	36.829	143	17,408,547	588
long	8/17/20	12/20/21	490		NVidia	100	1,849,379	9.413	20.969		11.556	123	38,780,132	82
short	12/20/21	12/27/21	7		PayPal	100	280,616	138.196	142.810	133.583	-4.614	-3	37,485,427	-83
long	12/27/21	1/24/22	28		NVidia	100	1,628,683	23.016	17.361		-5.655	-25	28,275,236	-97
short	1/24/22	11/21/22	301		PayPal	100	234,726	120.460	68.343	212.321	91.860	76	49,837,237	99
long	11/21/22	1/23/23	63		Occidental Pet	100	844,904	58.986	53.743		-5.242	-9	45,408,071	-42
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	390,859	116.175	162.087	70.263	-45.912	-40	27,462,964	-100
long	2/06/23	5/08/23	91		Netflix	100	91,288	300.838	262.278		-38.560	-13	23,942,905	-42
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,016,665	23.550	30.848	16.253	-7.297	-31	16,524,075	-80
long	7/31/23	9/25/23	56		NVidia	100	454,863	36.328	34.563		-1.765	-5	15,721,418	-28
short	9/25/23	11/06/23	42		Walgreens Boots	100	899,964	17.469	17.593	17.345	-0.124	-1	15,609,519	-6
long	11/06/23	8/12/24	280		NVidia	100	422,182	36.973	86.238		49.264	133	36,408,001	202
accum	6/19/06	8/12/24	7311	days out of 7479 invested (98%)							363,980		36,408,001	51

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	392.77	231.53	666.30	273.53	69.64
	short	9/01/08	5/04/09	245	241.22	19.57	2,973.57	2,732.35	1,132.70
	short	8/01/11	1/09/12	161	17.41	15.56	19.47	2.06	11.85
	short	10/29/18	12/03/18	35	31.17	33.90	28.44	-2.73	-8.76	2,034.10
Booking	long	9/18/06	11/12/07	420	16.43	47.89		31.45	191.40
	long	10/18/10	8/01/11	287	221.26	328.05		106.79	48.27	332.05
NVidia	long	8/17/20	12/20/21	490	9.41	20.97		11.56	122.76
	long	12/27/21	1/24/22	28	23.02	17.36		-5.65	-24.57
	long	7/31/23	9/25/23	56	36.33	34.56		-1.76	-4.86
	long	11/06/23	8/12/24	280	36.97	86.24		49.26	133.24	272.88
Gilead Sciences	long	9/17/12	10/13/14	756	20.28	63.12		42.83	211.17
	long	10/27/14	6/08/15	224	69.86	74.08		4.22	6.05	229.98
Occidental Pet	short	3/02/20	8/17/20	168	25.78	10.61	62.61	36.83	142.88
	long	11/21/22	1/23/23	63	58.99	53.74		-5.24	-8.89	121.29
Ford Motor	long	5/04/09	6/15/09	42	3.94	3.61		-0.33	-8.41
	long	6/29/09	5/24/10	329	3.50	7.60		4.10	117.32	99.04
PayPal	short	12/20/21	12/27/21	7	138.20	142.81	133.58	-4.61	-3.34
	short	1/24/22	11/21/22	301	120.46	68.34	212.32	91.86	76.26	70.37
Amazon.com	long	7/13/15	7/27/15	14	14.71	17.10		2.39	16.28
	long	5/23/16	8/21/17	455	24.06	36.96		12.90	53.61
	long	8/27/18	10/29/18	63	74.75	60.09		-14.67	-19.62	43.57
Citigroup	short	11/12/07	5/05/08	175	160.60	130.60	197.49	36.89	22.97
	short	6/15/09	6/29/09	14	20.49	18.28	22.98	2.49	12.13	37.89
Boeing	long	9/04/17	4/02/18	210	185.94	229.68		43.74	23.53
	long	4/16/18	5/14/18	28	231.47	254.19		22.72	9.82	35.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	1/09/12	9/03/12	238	74.48	92.72		18.24	24.49	24.49
ConocoPhilips	short	7/27/15	3/07/16	224	32.55	29.02	36.52	3.97	12.19	12.19
Meta Platforms	long	3/07/16	3/28/16	21	74.10	79.73		5.63	7.59	7.59
Monsanto	short	5/24/10	10/18/10	147	37.23	35.51	39.04	1.80	4.84	4.84
Starbucks	long	6/15/15	7/06/15	21	33.50	34.80		1.30	3.87	3.87
McDonald´s	long	4/25/16	5/09/16	14	88.03	90.80		2.77	3.15	3.15
Qualcomm	long	5/20/19	10/07/19	140	60.16	61.93		1.77	2.94	2.94
Norfolk Southern	short	6/08/15	6/15/15	7	59.33	58.56	60.12	0.79	1.33
	short	7/06/15	7/13/15	7	55.71	55.83	55.59	-0.12	-0.21	1.11
Mastercard	long	5/05/08	5/12/08	7	14.75	14.86		0.11	0.72	0.72
Amgen	long	8/18/08	9/01/08	14	34.57	34.33		-0.24	-0.68	-0.68
General Motors	short	10/13/14	10/27/14	14	18.54	18.66	18.41	-0.13	-0.70	-0.70
Walgreens Boots	short	9/25/23	11/06/23	42	17.47	17.59	17.34	-0.12	-0.71	-0.71
Kraft Heinz	short	5/13/19	5/20/19	7	24.66	24.96	24.35	-0.30	-1.23	-1.23
Halliburton	short	8/21/17	9/04/17	14	30.04	30.10	29.98	-0.06	-0.19
	short	10/07/19	10/21/19	14	14.89	15.10	14.69	-0.21	-1.39	-1.58
Target	long	10/21/19	3/02/20	133	87.54	85.32		-2.22	-2.54	-2.54
Philip Morris	short	5/14/18	8/27/18	105	59.65	62.25	57.05	-2.60	-4.36	-4.36
HP	short	9/03/12	9/17/12	14	10.71	11.23	10.20	-0.52	-4.81	-4.81
Allergan	short	5/09/16	5/23/16	14	148.33	155.74	140.91	-7.41	-5.00	-5.00
Celgene	long	7/03/06	8/07/06	35	12.84	11.82		-1.01	-7.90	-7.90
eBay	short	6/19/06	7/03/06	14	6.85	6.65	7.05	0.20	2.95
	short	8/07/06	9/18/06	42	5.32	6.01	4.63	-0.69	-12.90	-10.33
Eli Lilly	long	12/03/18	12/10/18	7	93.04	90.82		-2.22	-2.38
	long	4/01/19	5/13/19	42	98.27	88.21		-10.06	-10.23	-12.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Netflix	long	2/06/23	5/08/23	91	300.84	262.28		-38.56	-12.82	-12.82
Devon Energy	short	3/28/16	4/25/16	28	18.12	23.44	12.80	-5.32	-29.35	-29.35
U.S. Bancorp	short	5/08/23	7/31/23	84	23.55	30.85	16.25	-7.30	-30.99	-30.99
General Electric	short	4/02/18	4/16/18	14	74.77	74.40	75.13	0.37	0.49
	short	12/10/18	4/01/19	112	44.13	61.53	26.74	-17.39	-39.41	-39.11
Tesla Motors	short	1/23/23	2/06/23	14	116.17	162.09	70.26	-45.91	-39.52	-39.52

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