Share-o-matic - Portfolio

Mon, 29th Dec 2025, 16:56UTC

Assessment - Stand and Poor's 100 in Renminbi yuán - 22/02/21 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	16,581.182	12/08/24	0.17	11,400.967		10,663.342	737.626	6.92	11.93
	L	3M	796.877	12/08/24	-0.65	1,137.694		1,146.316	-8.623	-0.75	4.76
		Abbott Labs	696.363	12/08/24	-0.84	791.644		719.187	72.457	10.07	17.79
		AbbVie	1,228.518	12/08/24	0.13	691.582		615.755	75.827	12.31	9.49
	S	Accenture	2,028.108	12/08/24	-0.59	1,631.930		1,625.162	6.769	0.42	11.27
	L	Alphabet C	1,059.078	12/08/24	-0.87	666.932		516.911	150.021	29.02	29.53
	L	Altria	324.991	12/08/24	-0.24	286.943		292.601	-5.659	-1.93	4.47
		Amazon.com	1,077.489	12/08/24	-0.08	1,027.342		1,055.732	-28.391	-2.69	9.24
		AMD	883.502	12/08/24	1.86	551.470		530.085	21.386	4.03	21.03
	L	AEP	627.502	12/08/24	-0.40	495.916		546.688	-50.772	-9.29	-12.93
		American Express	1,531.287	12/08/24	-0.34	878.205		729.938	148.267	20.31	26.30
		AIG	462.584	12/08/24	-0.62	284.876		200.058	84.818	42.40	32.78
	L	Amgen	2,067.125	12/08/24	-0.77	1,495.242		1,679.055	-183.813	-10.95	-5.36
	L	Apple	1,405.193	12/08/24	0.71	813.930		784.954	28.976	3.69	23.01
	L	AT&T	125.513	12/08/24	-0.31	189.400		198.288	-8.888	-4.48	-6.51
	L	Bank of America	246.569	12/08/24	-0.29	227.061		175.221	51.840	29.59	29.72
		BNY Mellon	408.709	12/08/24	-0.80	282.485		244.696	37.789	15.44	10.45
	S	Baxter	238.559	12/08/24	-0.59	509.482		566.081	-56.600	-10.00	-9.30
		Berkshire Hathaway	2,780.218	12/08/24	-0.30	1,582.448		1,496.621	85.827	5.73	13.50
	L	Biogen	1,298.671	12/08/24	-0.48	1,838.643		1,893.674	-55.032	-2.91	-2.99
		Boeing	1,060.241	12/08/24	-2.25	1,375.155		1,125.154	250.001	22.22	15.10
	S	Bristol-Myers	303.997	12/08/24	0.73	393.981		406.239	-12.258	-3.02	-4.00
		Broadcom	960.050	12/08/24	0.24	3,077.173		2,464.655	612.518	24.85	37.51
		Capital One	853.464	12/08/24	-1.56	791.838		507.901	283.937	55.90	58.91
		Caterpillar	2,170.675	12/08/24	-0.66	1,408.616		1,044.586	364.030	34.85	46.50
		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	936.795	12/08/24	0.02	635.576		525.934	109.643	20.85	10.52
	S	Cisco Systems	289.785	12/08/24	-1.34	293.467		274.705	18.762	6.83	0.94
		Citigroup	373.633	12/08/24		423.244		327.645	95.598	29.18	22.40
	L	Coca-Cola	440.362	12/08/24	-0.74	327.058		345.065	-18.007	-5.22	-1.62
	L	Colgate-Palmolive	654.245	12/08/24	-0.77	499.146		524.981	-25.835	-4.92	-3.69
	S	Comcast	248.895	12/08/24	-1.41	339.138		308.048	31.090	10.09	14.94
	S	ConocoPhilips	710.768	12/08/24	2.04	328.673		228.093	100.580	44.10	26.31
	L	Costco	5,578.459	12/08/24	1.01	2,262.274		2,333.461	-71.187	-3.05	-0.94
	S	CVS Health	360.519	12/08/24	-2.28	455.284		394.467	60.817	15.42	4.04
		Devon Energy	292.821	12/08/24	0.91	137.270		62.059	75.211	121.19	75.20
		Dow	337.329	12/08/24	-0.84	403.606		340.846	62.760	18.41	37.82
	L	eBay	360.519	12/08/24	-1.26	397.663		355.885	41.778	11.74	23.67
		Eli Lilly	5,712.886	12/08/24	-0.82	1,296.346		1,013.897	282.448	27.86	23.44
		Emerson Electric	665.808	12/08/24	-0.60	556.638		464.011	92.627	19.96	25.50
		Exelon	238.365	12/08/24	-0.54	262.266		246.738	15.529	6.29	-1.46
		Exxon Mobil	768.712	12/08/24	0.13	350.765		249.460	101.306	40.61	23.90
	S	FedEx	1,803.243	12/08/24	0.63	1,645.108		1,608.218	36.890	2.29	35.22
	S	Ford Motor	63.693	12/08/24	-2.38	76.451		48.449	28.002	57.80	62.81
	L	Fox A	250.833	12/08/24	-1.27	224.089		195.022	29.067	14.90	18.95
		Freeport-McMoRan	268.468	12/08/24	1.24	245.988		111.325	134.663	120.96	174.37
		General Dynamics	1,881.083	12/08/24	-0.61	1,075.034		1,003.486	71.548	7.13	8.10
	L	General Motors	277.705	12/08/24	-1.13	335.779		212.170	123.609	58.26	62.88
	S	Gilead Sciences	471.498	12/08/24	-0.91	414.135		451.422	-37.287	-8.26	-10.80
	L	Goldman Sachs	3,136.216	12/08/24	-0.97	2,046.906		1,370.054	676.851	49.40	44.22
	S	Halliburton	202.707	12/08/24	1.23	136.495		97.511	38.984	39.98	57.08
		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	2,233.851	12/08/24	-0.81	1,781.926		1,909.733	-127.807	-6.69	4.31
	L	Honeywell	1,271.217	12/08/24	-0.73	1,315.337		1,146.384	168.953	14.74	17.97
	L	HP	218.211	12/08/24	0.72	175.189		131.534	43.654	33.19	35.64
	S	Intel	125.061	12/08/24	-1.78	392.172		336.219	55.953	16.64	8.04
		IBM	1,223.996	12/08/24	-1.03	780.727		830.783	-50.056	-6.03	-5.78
	S	Johnson & Johnson	1,032.787	12/08/24	-0.46	1,045.642		1,009.474	36.168	3.58	4.21
		JP Morgan Chase	1,331.939	12/08/24	0.19	965.153		697.276	267.878	38.42	35.03
		Linde	2,886.094	12/08/24	-0.05	1,621.853		1,709.676	-87.823	-5.14	7.13
		Lockheed Martin	3,597.507	12/08/24	0.97	2,199.356		2,679.343	-479.987	-17.91	-11.71
		Lowe´s	1,492.658	12/08/24	-2.02	1,113.728		1,124.065	-10.337	-0.92	21.30
		Mastercard	2,943.650	12/08/24	-0.24	2,200.583		2,304.065	-103.481	-4.49	4.71
	S	McDonald´s	1,740.648	12/08/24	0.58	1,369.858		1,500.840	-130.983	-8.73	0.81
	S	Medtronic	524.468	12/08/24	-1.04	747.718		727.897	19.821	2.72	6.91
		Merck (MSD)	733.054	12/08/24	-0.93	484.030		572.682	-88.652	-15.48	-10.98
		Meta Platforms	3,332.915	12/08/24	-0.35	1,681.670		1,811.066	-129.395	-7.14	5.26
		MetLife	451.215	12/08/24	-0.40	371.049		264.294	106.755	40.39	39.11
		Microsoft	2,627.897	12/08/24	0.19	1,514.879		1,397.749	117.130	8.38	12.14
	S	Mondelez	447.532	12/08/24	-0.63	350.894		394.739	-43.845	-11.11	-5.60
	L	Morgan Stanley	612.644	12/08/24	0.13	499.986		348.059	151.926	43.65	47.98
		Netflix	4,089.935	12/08/24	-0.13	3,448.093		3,240.797	207.296	6.40	9.03
		Nike	482.157	12/08/24	0.40	882.856		811.662	71.194	8.77	20.30
		Norfolk Southern	1,532.127	12/08/24	-1.02	1,681.089		1,499.003	182.086	12.15	25.91
	L	Oracle	856.436	12/08/24	0.39	416.332		404.606	11.726	2.90	8.89
		PepsiCo	1,107.333	12/08/24	-0.56	852.624		929.996	-77.371	-8.32	-7.97
	L	Pfizer	183.780	12/08/24	-0.35	221.312		251.841	-30.530	-12.12	-10.40
		instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	749.914	12/08/24	0.07	558.770		557.575	1.194	0.21	6.79
	L	Procter & Gamble	1,077.553	12/08/24	-2.19	817.677		943.333	-125.656	-13.32	-6.08
	L	Qualcomm	1,052.231	12/08/24	-0.97	900.879		772.059	128.820	16.69	28.02
	L	Raytheon Tech	753.209	12/08/24	0.39	471.563		421.686	49.877	11.83	7.62
		Simon Property	988.990	12/08/24	-3.51	728.468		461.357	267.110	57.90	49.43
	L	Southern	563.291	12/08/24	0.46	382.999		359.695	23.304	6.48	-1.21
		Starbucks	497.596	12/08/24	2.58	657.669		589.489	68.179	11.57	15.80
	L	T-Mobile US	1,259.331	12/08/24	0.39	761.671		763.961	-2.291	-0.30	3.43
		Target	872.197	12/08/24	-0.35	1,220.831		1,010.087	210.744	20.86	30.86
		Tesla Motors	1,275.739	12/08/24	-1.25	1,538.503		951.791	586.712	61.64	163.78
	L	Texas Instruments	1,240.662	12/08/24	-0.08	1,118.121		942.652	175.468	18.61	21.66
		Thermo Fisher	3,869.851	12/08/24	0.48	2,992.680		2,953.912	38.768	1.31	11.18
		U.S. Bancorp	267.886	12/08/24	-1.43	329.060		257.693	71.367	27.69	23.24
	S	Union Pacific	1,529.349	12/08/24	-0.32	1,336.073		1,353.043	-16.969	-1.25	9.90
	S	UnitedHealth	3,651.640	12/08/24	1.17	2,116.477		2,099.720	16.757	0.80	2.03
	S	UPS	806.566	12/08/24	-0.76	1,043.898		1,089.701	-45.804	-4.20	18.53
		Verizon	261.814	12/08/24	-0.54	364.654		410.458	-45.805	-11.16	-6.81
		Visa	1,678.828	12/08/24	0.05	1,345.698		1,394.823	-49.125	-3.52	1.98
	S	Walgreens Boots	65.890	12/08/24	-4.49	315.624		238.912	76.712	32.11	10.91
	L	Walmart	443.786	12/08/24	1.10	296.482		311.473	-14.991	-4.81	-1.86
		Walt Disney	555.217	12/08/24	-0.30	1,238.724		893.114	345.610	38.70	42.66
		Wells Fargo	336.295	12/08/24	-1.33	240.691		168.824	71.867	42.57	29.50
S&P 100 - 96 out of 96 instruments rated - 22/02/21 / 14/09/20 - 64 did rise, Market-Ratio(23) in CNY = 66.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Renminbi yuán * 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	98	101.356	98.224	104.588	3.232	3	10,317	127
long	3/07/06	7/08/06	35		Celgene	100	54	189.660	180.019		-9.641	-5	9,796	-42
short	7/08/06	18/09/06	42		eBay	100	120	80.987	89.741	72.233	-8.754	-11	8,746	-63
long	18/09/06	12/11/07	420		Booking	100	35	245.557	741.850		496.294	202	26,116	161
short	12/11/07	5/05/08	175		Citigroup	100	10	2,487.903	1,799.545	3,439.571	951.668	38	35,633	97
long	5/05/08	12/05/08	7		Mastercard	100	175	203.226	202.831		-0.395	0	35,563	-10
short	12/05/08	18/08/08	98		AIG	100	6	5,362.531	2,968.022	9,688.857	4,326.326	81	61,521	805
long	18/08/08	1/09/08	14		Amgen	100	138	443.142	427.257		-15.885	-4	59,329	-61
short	1/09/08	4/05/09	245		AIG	100	19	3,001.943	199.137	45,253.700	42,251.756	1,407	862,113	5,593
long	4/05/09	15/06/09	42		Ford Motor	100	21,517	40.066	40.522		0.456	1	871,927	10
short	15/06/09	29/06/09	14		Citigroup	100	3,786	230.286	206.386	256.953	26.667	12	972,889	1,640
long	29/06/09	24/05/10	329		Ford Motor	100	24,629	39.500	75.157		35.657	90	1,851,082	104
short	24/05/10	18/10/10	147		Monsanto	100	5,028	368.141	377.074	359.208	-8.933	-2	1,806,167	-6
long	18/10/10	1/08/11	287		Booking	100	768	2,349.306	3,465.908		1,116.601	48	2,663,716	64
short	1/08/11	9/01/12	161		AIG	100	14,485	183.889	151.826	222.723	38.834	21	3,226,230	54
long	9/01/12	3/09/12	238		Biogen	100	4,439	726.676	931.705		205.029	28	4,136,353	46
short	3/09/12	17/09/12	14		HP	100	38,429	107.634	115.106	100.161	-7.472	-7	3,849,203	-85
long	17/09/12	13/10/14	756		Gilead Sciences	100	18,509	207.961	621.362		413.400	199	11,500,830	70
short	13/10/14	27/10/14	14		General Motors	100	63,026	182.476	183.984	180.969	-1.508	-1	11,405,817	-19
long	27/10/14	8/06/15	224		Gilead Sciences	100	16,562	688.654	705.542		16.888	2	11,685,520	4
short	8/06/15	15/06/15	7		Norfolk Southern	100	20,680	565.054	567.255	562.854	-2.200	0	11,640,016	-18
long	15/06/15	6/07/15	21		Starbucks	100	35,865	324.545	337.172		12.628	4	12,092,909	94
short	6/07/15	13/07/15	7		Norfolk Southern	100	22,402	539.799	536.574	543.043	3.244	1	12,165,589	37
long	13/07/15	27/07/15	14		Amazon.com	100	86,058	141.364	165.188		23.824	17	14,215,861	5,701
short	27/07/15	7/03/16	224		ConocoPhilips	100	45,215	314.405	269.856	366.309	51.904	17	16,562,706	28
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	24,032	689.175	737.710		48.536	7	17,729,115	226
short	28/03/16	25/04/16	28		Devon Energy	100	105,737	167.670	220.431	114.910	-52.761	-31	12,150,354	-99
long	25/04/16	9/05/16	14		McDonald´s	100	14,677	827.834	852.608		24.774	3	12,513,965	116
short	9/05/16	23/05/16	14		Allergan	100	8,985	1,392.730	1,478.509	1,306.951	-85.779	-6	11,743,241	-81
long	23/05/16	21/08/17	455		Amazon.com	100	51,414	228.405	317.549		89.145	39	16,326,528	30
short	21/08/17	4/09/17	14		Halliburton	100	63,258	258.093	253.913	262.342	4.249	2	16,595,291	53
long	4/09/17	2/04/18	210		Boeing	100	10,578	1,568.712	2,025.259		456.547	29	21,424,646	56
short	2/04/18	16/04/18	14		General Electric	100	32,498	659.258	669.356	649.161	-10.097	-2	21,096,500	-33
long	16/04/18	14/05/18	28		Boeing	100	10,130	2,082.447	2,183.890		101.444	5	22,124,123	86
short	14/05/18	27/08/18	105		Philip Morris	100	43,172	512.462	546.688	478.237	-34.226	-7	20,646,531	-21
long	27/08/18	29/10/18	63		Amazon.com	100	31,448	656.516	535.409		-121.107	-18	16,837,956	-69
short	29/10/18	3/12/18	35		AIG	100	60,631	277.711	297.118	258.303	-19.407	-7	15,661,270	-53
long	3/12/18	10/12/18	7		Eli Lilly	100	19,203	815.526	788.257		-27.270	-3	15,137,609	-83
short	10/12/18	1/04/19	112		General Electric	100	39,519	383.039	541.941	224.137	-158.902	-41	8,857,961	-83
long	1/04/19	13/05/19	42		Eli Lilly	100	10,233	865.563	786.065		-79.499	-9	8,044,453	-57
short	13/05/19	20/05/19	7		Kraft Heinz	100	36,610	219.730	219.579	219.880	0.151	0	8,049,969	4
long	20/05/19	7/10/19	140		Qualcomm	100	15,210	529.228	545.522		16.294	3	8,297,799	8
short	7/10/19	21/10/19	14		Halliburton	100	63,245	131.200	138.681	123.719	-7.481	-6	7,824,667	-78
long	21/10/19	2/03/20	133		Target	100	9,732	803.937	758.752		-45.185	-6	7,384,929	-15
short	2/03/20	17/08/20	168		Occidental Pet	100	32,214	229.240	96.387	545.207	315.967	138	17,563,492	557
long	17/08/20	20/12/21	490		NVidia	100	205,451	85.487	176.596		91.109	107	36,281,862	72
short	20/12/21	27/12/21	7		PayPal	100	31,174	1,163.842	1,222.724	1,104.959	-58.883	-5	34,446,253	-93
long	27/12/21	24/01/22	28		NVidia	100	174,802	197.059	147.896		-49.163	-25	25,852,502	-98
short	24/01/22	21/11/22	301		PayPal	100	25,192	1,026.196	577.567	1,823.301	797.104	78	45,933,156	101
long	21/11/22	23/01/23	63		Occidental Pet	100	92,145	498.486	450.873		-47.612	-10	41,545,911	-44
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	42,627	974.632	1,323.288	625.976	-348.656	-36	26,683,764	-100
long	6/02/23	8/05/23	91		Netflix	100	10,864	2,456.059	2,289.497		-166.562	-7	24,874,234	-25
short	8/05/23	31/07/23	84		U.S. Bancorp	100	120,996	205.578	283.336	127.820	-77.758	-38	15,465,824	-87
long	31/07/23	25/09/23	56		NVidia	100	46,350	333.670	308.522		-25.148	-8	14,300,216	-40
short	25/09/23	6/11/23	42		Walgreens Boots	100	91,706	155.934	158.349	153.520	-2.414	-2	14,078,793	-13
long	6/11/23	12/08/24	280		NVidia	100	42,306	332.780	793.943		461.163	139	33,588,748	211
accum	19/06/06	12/08/24	7133	days out of 7301 invested (98%)							335,787		33,588,748	52

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	5,362.53	2,968.02	9,688.86	4,326.33	80.68
	short	1/09/08	4/05/09	245	3,001.94	199.14	45,253.70	42,251.76	1,407.48
	short	1/08/11	9/01/12	161	183.89	151.83	222.72	38.83	21.12
	short	29/10/18	3/12/18	35	277.71	297.12	258.30	-19.41	-6.99	2,968.33
Booking	long	18/09/06	12/11/07	420	245.56	741.85		496.29	202.11
	long	18/10/10	1/08/11	287	2,349.31	3,465.91		1,116.60	47.53	345.70
NVidia	long	17/08/20	20/12/21	490	85.49	176.60		91.11	106.58
	long	27/12/21	24/01/22	28	197.06	147.90		-49.16	-24.95
	long	31/07/23	25/09/23	56	333.67	308.52		-25.15	-7.54
	long	6/11/23	12/08/24	280	332.78	793.94		461.16	138.58	242.01
Gilead Sciences	long	17/09/12	13/10/14	756	207.96	621.36		413.40	198.79
	long	27/10/14	8/06/15	224	688.65	705.54		16.89	2.45	206.11
Occidental Pet	short	2/03/20	17/08/20	168	229.24	96.39	545.21	315.97	137.83
	long	21/11/22	23/01/23	63	498.49	450.87		-47.61	-9.55	115.12
Ford Motor	long	4/05/09	15/06/09	42	40.07	40.52		0.46	1.14
	long	29/06/09	24/05/10	329	39.50	75.16		35.66	90.27	92.44
PayPal	short	20/12/21	27/12/21	7	1,163.84	1,222.72	1,104.96	-58.88	-5.06
	short	24/01/22	21/11/22	301	1,026.20	577.57	1,823.30	797.10	77.68	68.69
Citigroup	short	12/11/07	5/05/08	175	2,487.90	1,799.55	3,439.57	951.67	38.25
	short	15/06/09	29/06/09	14	230.29	206.39	256.95	26.67	11.58	54.26
Boeing	long	4/09/17	2/04/18	210	1,568.71	2,025.26		456.55	29.10
	long	16/04/18	14/05/18	28	2,082.45	2,183.89		101.44	4.87	35.39
Amazon.com	long	13/07/15	27/07/15	14	141.36	165.19		23.82	16.85
	long	23/05/16	21/08/17	455	228.40	317.55		89.14	39.03
	long	27/08/18	29/10/18	63	656.52	535.41		-121.11	-18.45	32.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	9/01/12	3/09/12	238	726.68	931.70		205.03	28.21	28.21
ConocoPhilips	short	27/07/15	7/03/16	224	314.41	269.86	366.31	51.90	16.51	16.51
Meta Platforms	long	7/03/16	28/03/16	21	689.17	737.71		48.54	7.04	7.04
Starbucks	long	15/06/15	6/07/15	21	324.54	337.17		12.63	3.89	3.89
Qualcomm	long	20/05/19	7/10/19	140	529.23	545.52		16.29	3.08	3.08
McDonald´s	long	25/04/16	9/05/16	14	827.83	852.61		24.77	2.99	2.99
Norfolk Southern	short	8/06/15	15/06/15	7	565.05	567.25	562.85	-2.20	-0.39
	short	6/07/15	13/07/15	7	539.80	536.57	543.04	3.24	0.60	0.21
Kraft Heinz	short	13/05/19	20/05/19	7	219.73	219.58	219.88	0.15	0.07	0.07
Mastercard	long	5/05/08	12/05/08	7	203.23	202.83		-0.39	-0.19	-0.19
General Motors	short	13/10/14	27/10/14	14	182.48	183.98	180.97	-1.51	-0.83	-0.83
Walgreens Boots	short	25/09/23	6/11/23	42	155.93	158.35	153.52	-2.41	-1.55	-1.55
Monsanto	short	24/05/10	18/10/10	147	368.14	377.07	359.21	-8.93	-2.43	-2.43
Amgen	long	18/08/08	1/09/08	14	443.14	427.26		-15.88	-3.58	-3.58
Halliburton	short	21/08/17	4/09/17	14	258.09	253.91	262.34	4.25	1.65
	short	7/10/19	21/10/19	14	131.20	138.68	123.72	-7.48	-5.70	-4.15
Celgene	long	3/07/06	7/08/06	35	189.66	180.02		-9.64	-5.08	-5.08
Target	long	21/10/19	2/03/20	133	803.94	758.75		-45.18	-5.62	-5.62
Allergan	short	9/05/16	23/05/16	14	1,392.73	1,478.51	1,306.95	-85.78	-6.16	-6.16
Philip Morris	short	14/05/18	27/08/18	105	512.46	546.69	478.24	-34.23	-6.68	-6.68
Netflix	long	6/02/23	8/05/23	91	2,456.06	2,289.50		-166.56	-6.78	-6.78
HP	short	3/09/12	17/09/12	14	107.63	115.11	100.16	-7.47	-6.94	-6.94
eBay	short	19/06/06	3/07/06	14	101.36	98.22	104.59	3.23	3.19
	short	7/08/06	18/09/06	42	80.99	89.74	72.23	-8.75	-10.81	-7.96
Eli Lilly	long	3/12/18	10/12/18	7	815.53	788.26		-27.27	-3.34
	long	1/04/19	13/05/19	42	865.56	786.06		-79.50	-9.18	-12.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	28/03/16	25/04/16	28	167.67	220.43	114.91	-52.76	-31.47	-31.47
Tesla Motors	short	23/01/23	6/02/23	14	974.63	1,323.29	625.98	-348.66	-35.77	-35.77
U.S. Bancorp	short	8/05/23	31/07/23	84	205.58	283.34	127.82	-77.76	-37.82	-37.82
General Electric	short	2/04/18	16/04/18	14	659.26	669.36	649.16	-10.10	-1.53
	short	10/12/18	1/04/19	112	383.04	541.94	224.14	-158.90	-41.48	-42.38

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


	is taking down something concerning