Share-o-matic - Portfolio

Fri, 1st May 2026, 18:05UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 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	269,564.181	12/08/24	0.17	185,348.216		165,451.635	19,896.581	12.03	17.46
		Freeport-McMoRan	4,364.544	12/08/24	1.24	3,999.082		1,727.304	2,271.778	131.52	189.67
		Tesla Motors	20,739.988	12/08/24	-1.25	25,011.801		14,767.920	10,243.882	69.37	179.12
		Devon Energy	4,760.462	12/08/24	0.91	2,231.631		962.898	1,268.733	131.76	84.11
	L	General Motors	4,514.720	12/08/24	-1.13	5,458.831		3,292.013	2,166.818	65.82	71.48
	S	Ford Motor	1,035.477	12/08/24	-2.38	1,242.887		751.736	491.151	65.34	71.27
		Capital One	13,874.967	12/08/24	-1.56	12,873.096		7,880.560	4,992.536	63.35	67.07
	S	Halliburton	3,295.462	12/08/24	1.23	2,219.029		1,512.975	706.054	46.67	65.29
		Simon Property	16,078.243	12/08/24	-3.51	11,842.870		7,158.386	4,684.484	65.44	56.93
	L	Morgan Stanley	9,959.899	12/08/24	0.13	8,128.387		5,400.464	2,727.922	50.51	55.59
		Caterpillar	35,289.169	12/08/24	-0.66	22,900.206		16,207.727	6,692.479	41.29	54.03
	L	Goldman Sachs	50,986.197	12/08/24	-0.97	33,277.026		21,257.662	12,019.364	56.54	51.47
		Walt Disney	9,026.290	12/08/24	-0.30	20,138.235		13,857.496	6,280.739	45.32	49.92
		MetLife	7,335.501	12/08/24	-0.40	6,032.229		4,100.763	1,931.466	47.10	46.11
		Dow	5,484.035	12/08/24	-0.84	6,561.519		5,288.548	1,272.971	24.07	44.90
		Broadcom	15,607.762	12/08/24	0.24	50,026.333		38,241.409	11,784.924	30.82	44.56
	S	FedEx	29,315.751	12/08/24	0.63	26,744.912		24,952.994	1,791.918	7.18	42.51
	L	HP	3,547.505	12/08/24	0.72	2,848.086		2,040.879	807.207	39.55	42.51
		JP Morgan Chase	21,653.644	12/08/24	0.19	15,690.726		10,818.877	4,871.850	45.03	41.79
		AIG	7,520.333	12/08/24	-0.62	4,631.290		3,104.079	1,527.211	49.20	39.43
		Target	14,179.519	12/08/24	-0.35	19,847.335		15,672.432	4,174.904	26.64	37.60
	L	Bank of America	4,008.534	12/08/24	-0.29	3,691.380		2,718.709	972.671	35.78	36.15
	L	Alphabet C	17,217.687	12/08/24	-0.87	10,842.469		8,020.349	2,822.121	35.19	36.01
		Wells Fargo	5,467.233	12/08/24	-1.33	3,912.967		2,619.463	1,293.505	49.38	35.73
	L	Qualcomm	17,106.368	12/08/24	-0.97	14,645.798		11,979.211	2,666.587	22.26	34.78
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	∅-RS
		American Express	24,894.496	12/08/24	-0.34	14,277.185		11,325.665	2,951.520	26.06	32.58
		Norfolk Southern	24,908.149	12/08/24	-1.02	27,329.862		23,258.421	4,071.441	17.51	32.27
	S	ConocoPhilips	11,555.121	12/08/24	2.04	5,343.311		3,539.072	1,804.239	50.98	32.37
		Emerson Electric	10,824.196	12/08/24	-0.60	9,049.394		7,199.563	1,849.831	25.69	31.84
	L	eBay	5,861.050	12/08/24	-1.26	6,464.903		5,521.882	943.021	17.08	29.76
	L	Apple	22,844.547	12/08/24	0.71	13,232.257		12,179.287	1,052.970	8.65	29.36
		Exxon Mobil	12,497.132	12/08/24	0.13	5,702.473		3,870.596	1,831.876	47.33	29.74
		Eli Lilly	92,875.742	12/08/24	-0.82	21,074.995		15,731.557	5,343.438	33.97	29.43
		U.S. Bancorp	4,355.093	12/08/24	-1.43	5,349.613		3,998.349	1,351.263	33.80	29.35
		Citigroup	6,074.236	12/08/24		6,880.774		5,083.721	1,797.052	35.35	28.39
	L	Texas Instruments	20,169.740	12/08/24	-0.08	18,177.551		14,626.125	3,551.426	24.28	27.81
		Lowe´s	24,266.489	12/08/24	-2.02	18,106.138		17,440.912	665.226	3.81	27.45
		AMD	14,363.300	12/08/24	1.86	8,965.379		8,224.754	740.626	9.00	27.32
		Nike	7,838.537	12/08/24	0.40	14,352.798		12,593.692	1,759.106	13.97	26.45
	S	UPS	13,112.537	12/08/24	-0.76	16,970.895		16,907.728	63.166	0.37	24.66
	L	Fox A	4,077.846	12/08/24	-1.27	3,643.071		3,025.949	617.122	20.39	24.71
	L	Honeywell	20,666.475	12/08/24	-0.73	21,383.748		17,787.217	3,596.530	20.22	23.93
		Abbott Labs	11,320.931	12/08/24	-0.84	12,869.945		11,158.847	1,711.098	15.33	23.62
		Starbucks	8,089.530	12/08/24	2.58	10,691.874		9,146.475	1,545.399	16.90	21.61
		Boeing	17,236.590	12/08/24	-2.25	22,356.213		17,457.805	4,898.408	28.06	20.80
	S	Comcast	4,046.340	12/08/24	-1.41	5,513.440		4,779.648	733.792	15.35	20.65
		Berkshire Hathaway	45,198.660	12/08/24	-0.30	25,726.238		23,221.467	2,504.771	10.79	19.10
		Microsoft	42,722.337	12/08/24	0.19	24,627.751		21,687.377	2,940.374	13.56	17.66
		Thermo Fisher	62,913.081	12/08/24	0.48	48,652.699		45,832.677	2,820.022	6.15	16.80
	S	Accenture	32,971.424	12/08/24	-0.59	26,530.675		25,215.891	1,314.785	5.21	16.80
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	∅-RS
	S	Walgreens Boots	1,071.183	12/08/24	-4.49	5,131.175		3,706.946	1,424.229	38.42	16.19
		BNY Mellon	6,644.483	12/08/24	-0.80	4,592.433		3,796.690	795.744	20.96	15.81
		Chevron	15,229.698	12/08/24	0.02	10,332.713		8,160.349	2,172.363	26.62	15.74
	S	Union Pacific	24,862.991	12/08/24	-0.32	21,720.855		20,993.710	727.145	3.46	15.36
		AbbVie	19,972.307	12/08/24	0.13	11,243.218		9,554.017	1,689.200	17.68	14.81
		Amazon.com	17,516.988	12/08/24	-0.08	16,701.734		16,380.668	321.065	1.96	14.70
		Netflix	66,491.042	12/08/24	-0.13	56,056.462		50,283.969	5,772.493	11.48	14.39
	L	Oracle	13,923.275	12/08/24	0.39	6,768.405		6,277.841	490.563	7.81	14.20
		General Dynamics	30,581.216	12/08/24	-0.61	17,477.081		15,570.018	1,907.063	12.25	13.27
	S	Intel	2,033.147	12/08/24	-1.78	6,375.638		5,216.753	1,158.884	22.21	13.08
	L	Raytheon Tech	12,245.089	12/08/24	0.39	7,666.308		6,542.850	1,123.458	17.17	12.81
		Linde	46,919.903	12/08/24	-0.05	26,366.848		26,527.206	-160.358	-0.60	12.43
	S	Medtronic	8,526.404	12/08/24	-1.04	12,155.823		11,293.991	861.833	7.63	12.16
	L	Philip Morris	12,191.530	12/08/24	0.07	9,084.050		8,651.301	432.749	5.00	11.92
		Meta Platforms	54,183.992	12/08/24	-0.35	27,339.313		28,100.362	-761.048	-2.71	10.49
	L	3M	12,955.010	12/08/24	-0.65	18,495.755		17,786.162	709.593	3.99	9.85
		Mastercard	47,855.613	12/08/24	-0.24	35,775.402		35,749.699	25.703	0.07	9.82
		Home Depot	36,316.245	12/08/24	-0.81	28,969.191		29,631.285	-662.094	-2.23	9.40
	L	Altria	5,283.451	12/08/24	-0.24	4,664.896		4,539.980	124.916	2.75	9.44
	S	Johnson & Johnson	16,790.264	12/08/24	-0.46	16,999.250		15,662.929	1,336.320	8.53	9.21
	S	CVS Health	5,861.050	12/08/24	-2.28	7,401.663		6,120.526	1,281.137	20.93	9.08
	L	T-Mobile US	20,473.242	12/08/24	0.39	12,382.662		11,853.570	529.092	4.46	8.60
	S	UnitedHealth	59,365.576	12/08/24	1.17	34,408.069		32,579.104	1,828.965	5.61	7.01
		Visa	27,293.106	12/08/24	0.05	21,877.332		21,641.977	235.355	1.09	6.92
	S	McDonald´s	28,298.127	12/08/24	0.58	22,270.099		23,286.928	-1,016.829	-4.37	5.71
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	14/09/20	prc diff	⇓ Δ23	∅-RS
	S	Cisco Systems	4,711.104	12/08/24	-1.34	4,770.964		4,262.302	508.662	11.93	5.73
	L	Costco	90,690.320	12/08/24	1.01	36,778.323		36,205.809	572.515	1.58	3.91
	L	Southern	9,157.562	12/08/24	0.46	6,226.512		5,581.007	645.505	11.57	3.54
		Exelon	3,875.161	12/08/24	-0.54	4,263.727		3,828.364	435.363	11.37	3.32
	L	Coca-Cola	7,159.071	12/08/24	-0.74	5,317.057		5,354.008	-36.951	-0.69	3.12
	L	Walmart	7,214.731	12/08/24	1.10	4,819.976		4,832.787	-12.811	-0.27	2.94
	L	Biogen	21,112.801	12/08/24	-0.48	29,891.249		29,382.114	509.135	1.73	1.47
	L	Colgate-Palmolive	10,636.214	12/08/24	-0.77	8,114.734		8,145.568	-30.834	-0.38	0.98
	S	Bristol-Myers	4,942.143	12/08/24	0.73	6,405.043		6,303.181	101.862	1.62	0.58
	L	Amgen	33,605.732	12/08/24	-0.77	24,308.496		26,052.092	-1,743.595	-6.69	-0.87
	S	Mondelez	7,275.641	12/08/24	-0.63	5,704.573		6,124.749	-420.176	-6.86	-1.06
		IBM	19,898.794	12/08/24	-1.03	12,692.465		12,890.374	-197.909	-1.54	-1.32
	L	Procter & Gamble	17,518.038	12/08/24	-2.19	13,293.167		14,636.683	-1,343.515	-9.18	-1.53
	L	AT&T	2,040.498	12/08/24	-0.31	3,079.125		3,076.628	2.497	0.08	-2.14
		Verizon	4,256.376	12/08/24	-0.54	5,928.261		6,368.641	-440.380	-6.91	-2.38
		PepsiCo	18,002.171	12/08/24	-0.56	13,861.314		14,429.744	-568.430	-3.94	-3.56
	S	Baxter	3,878.312	12/08/24	-0.59	8,282.763		8,783.277	-500.514	-5.70	-5.08
	L	Pfizer	2,987.760	12/08/24	-0.35	3,597.914		3,907.550	-309.636	-7.92	-6.14
		Merck (MSD)	11,917.433	12/08/24	-0.93	7,868.992		8,885.690	-1,016.698	-11.44	-6.77
	S	Gilead Sciences	7,665.258	12/08/24	-0.91	6,732.698		7,004.238	-271.540	-3.88	-6.74
		Lockheed Martin	58,485.526	12/08/24	0.97	35,755.449		41,572.487	-5,817.038	-13.99	-7.59
	L	AEP	10,201.440	12/08/24	-0.40	8,062.225		8,482.371	-420.146	-4.95	-8.83
S&P 100 - 96 out of 96 instruments rated - 22/02/21 / 14/09/20 - 77 did rise, Market-Ratio(23) in JPY = 80.21 %
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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