Share-o-matic - Portfolio

Fri, 1st May 2026, 19:06UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 29/03/21 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ23	∅-RS
		S&P 100	281,610.945	12/08/24	0.17	197,590.862		166,750.786	30,840.077	18.49	20.74
		Freeport-McMoRan	4,559.595	12/08/24	1.24	3,521.728		1,806.277	1,715.450	94.97	122.83
		Tesla Motors	21,666.853	12/08/24	-1.26	22,355.071		15,134.158	7,220.914	47.71	106.14
		Devon Energy	4,973.206	12/08/24	0.91	2,397.188		933.700	1,463.489	156.74	84.43
	L	General Motors	4,716.482	12/08/24	-1.13	6,137.241		3,514.547	2,622.694	74.62	80.04
	S	Ford Motor	1,081.752	12/08/24	-2.38	1,332.990		799.863	533.128	66.65	72.00
		Capital One	14,495.036	12/08/24	-1.56	13,877.362		8,127.193	5,750.169	70.75	71.00
	L	HP	3,706.042	12/08/24	0.72	3,408.725		2,040.229	1,368.496	67.08	63.41
		Simon Property	16,796.776	12/08/24	-3.51	12,486.225		6,735.074	5,751.151	85.39	61.84
		Caterpillar	36,866.235	12/08/24	-0.66	25,257.699		17,654.936	7,602.762	43.06	58.96
	S	Halliburton	3,442.736	12/08/24	1.23	2,330.265		1,282.520	1,047.745	81.69	58.15
	L	Goldman Sachs	53,264.759	12/08/24	-0.97	35,736.210		21,676.380	14,059.830	64.86	53.75
	L	Morgan Stanley	10,405.005	12/08/24	0.13	8,544.304		5,369.301	3,175.003	59.13	52.18
		MetLife	7,663.323	12/08/24	-0.40	6,600.222		4,117.342	2,482.880	60.30	51.68
	S	FedEx	30,625.865	12/08/24	0.63	30,633.545		29,715.051	918.494	3.09	50.50
	L	Bank of America	4,187.674	12/08/24	-0.29	4,203.034		2,499.702	1,703.332	68.14	49.08
		AIG	7,856.415	12/08/24	-0.62	5,110.345		3,170.996	1,939.348	61.16	48.09
		JP Morgan Chase	22,621.340	12/08/24	0.19	16,750.697		10,517.296	6,233.401	59.27	46.05
		Boeing	18,006.890	12/08/24	-2.25	27,484.835		17,610.675	9,874.160	56.07	45.15
		Dow	5,729.116	12/08/24	-0.84	7,010.542		5,146.941	1,863.600	36.21	44.44
		Wells Fargo	5,711.562	12/08/24	-1.33	4,217.296		2,375.349	1,841.947	77.54	44.50
		U.S. Bancorp	4,549.721	12/08/24	-1.43	6,099.939		4,106.804	1,993.135	48.53	43.34
		Walt Disney	9,429.673	12/08/24	-0.30	20,280.104		13,091.821	7,188.283	54.91	42.97
		Target	14,813.198	12/08/24	-0.35	21,745.845		17,288.201	4,457.644	25.78	42.55
		Citigroup	6,345.692	12/08/24		7,853.123		4,520.962	3,332.161	73.70	42.33
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	12,071.517	12/08/24	2.04	5,906.848		3,446.048	2,460.800	71.41	40.51
		Broadcom	16,305.270	12/08/24	0.24	51,851.679		39,600.045	12,251.635	30.94	39.97
		American Express	26,007.026	12/08/24	-0.34	15,619.575		10,798.671	4,820.904	44.64	40.02
		Exxon Mobil	13,055.626	12/08/24	0.13	6,297.419		3,521.924	2,775.495	78.81	39.43
		Emerson Electric	11,307.927	12/08/24	-0.60	10,008.947		7,372.646	2,636.302	35.76	38.46
	L	Texas Instruments	21,071.122	12/08/24	-0.08	20,426.020		15,887.651	4,538.369	28.57	37.03
		Norfolk Southern	26,021.288	12/08/24	-1.02	29,730.622		22,517.342	7,213.280	32.03	36.48
		Lowe´s	25,350.953	12/08/24	-2.02	20,693.715		18,455.853	2,237.863	12.13	35.72
	L	Fox A	4,260.084	12/08/24	-1.27	4,084.546		2,742.085	1,342.461	48.96	35.20
	L	Alphabet C	17,987.142	12/08/24	-0.87	11,278.086		8,086.146	3,191.939	39.47	34.72
	L	Honeywell	21,590.055	12/08/24	-0.73	24,013.575		18,082.794	5,930.780	32.80	34.25
	L	Altria	5,519.568	12/08/24	-0.24	5,737.893		4,128.935	1,608.958	38.97	32.16
		Starbucks	8,451.049	12/08/24	2.58	11,972.777		9,231.615	2,741.162	29.69	30.68
	S	Walgreens Boots	1,119.054	12/08/24	-4.49	5,798.234		3,896.037	1,902.197	48.82	30.47
	S	Accenture	34,444.910	12/08/24	-0.59	30,668.652		23,842.015	6,826.637	28.63	29.31
	S	Comcast	4,227.170	12/08/24	-1.41	6,054.958		4,671.661	1,383.297	29.61	28.30
		Berkshire Hathaway	47,218.578	12/08/24	-0.30	28,395.438		22,024.146	6,371.292	28.93	28.28
		BNY Mellon	6,941.424	12/08/24	-0.80	5,213.473		3,894.983	1,318.491	33.85	28.09
		General Dynamics	31,947.884	12/08/24	-0.61	20,110.052		14,614.616	5,495.436	37.60	28.04
	S	UPS	13,698.533	12/08/24	-0.76	18,446.831		18,136.540	310.291	1.71	27.60
		Chevron	15,910.310	12/08/24	0.02	11,730.315		7,511.752	4,218.563	56.16	27.76
	L	Oracle	14,545.503	12/08/24	0.39	7,803.753		6,282.978	1,520.775	24.20	27.13
		Linde	49,016.744	12/08/24	-0.05	30,828.831		24,224.558	6,604.272	27.26	26.34
	S	UnitedHealth	62,018.611	12/08/24	1.17	41,587.105		34,167.513	7,419.592	21.72	24.86
	S	Cisco Systems	4,921.642	12/08/24	-1.34	5,762.029		4,141.581	1,620.448	39.13	24.92
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ23	∅-RS
	S	Union Pacific	25,974.113	12/08/24	-0.32	24,463.390		21,673.218	2,790.172	12.87	24.63
	L	Qualcomm	17,870.848	12/08/24	-0.97	14,401.781		13,533.379	868.403	6.42	24.32
	L	eBay	6,122.979	12/08/24	-1.26	6,566.212		5,724.444	841.768	14.70	24.21
	L	3M	13,533.966	12/08/24	-0.65	21,474.859		17,867.812	3,607.047	20.19	24.12
	L	Raytheon Tech	12,792.319	12/08/24	0.39	8,522.361		6,476.884	2,045.477	31.58	23.98
	S	Intel	2,124.008	12/08/24	-1.78	7,076.369		5,751.844	1,324.525	23.03	23.59
		Abbott Labs	11,826.861	12/08/24	-0.84	13,409.993		11,385.658	2,024.334	17.78	22.88
		Meta Platforms	56,605.463	12/08/24	-0.35	31,906.194		27,547.307	4,358.887	15.82	22.73
	L	Apple	23,865.465	12/08/24	0.71	13,317.835		12,222.405	1,095.430	8.96	21.77
		Nike	8,188.840	12/08/24	0.40	14,645.340		13,429.049	1,216.291	9.06	21.76
	L	Philip Morris	12,736.366	12/08/24	0.07	9,982.617		8,203.070	1,779.547	21.69	21.32
	S	CVS Health	6,122.979	12/08/24	-2.28	8,370.960		6,194.456	2,176.504	35.14	21.09
		Home Depot	37,939.210	12/08/24	-0.81	33,154.707		29,900.526	3,254.181	10.88	20.99
		Eli Lilly	97,026.339	12/08/24	-0.82	20,443.574		15,048.797	5,394.777	35.85	20.84
		Mastercard	49,994.270	12/08/24	-0.24	39,815.270		34,952.622	4,862.648	13.91	18.28
		Microsoft	44,631.589	12/08/24	0.19	25,808.449		22,575.303	3,233.146	14.32	17.98
	S	Medtronic	8,907.448	12/08/24	-1.04	13,073.180		11,432.027	1,641.152	14.36	17.44
		AbbVie	20,864.865	12/08/24	0.13	11,709.470		8,884.902	2,824.568	31.79	16.20
	S	McDonald´s	29,562.764	12/08/24	0.58	24,942.828		23,816.723	1,126.105	4.73	15.87
		Thermo Fisher	65,724.653	12/08/24	0.48	50,310.238		48,612.461	1,697.777	3.49	15.18
		Exelon	4,048.341	12/08/24	-0.54	4,799.862		4,411.363	388.499	8.81	15.30
		IBM	20,788.067	12/08/24	-1.03	14,905.356		13,227.766	1,677.590	12.68	14.93
	S	Johnson & Johnson	17,540.617	12/08/24	-0.46	18,216.438		15,208.980	3,007.458	19.77	14.80
	L	T-Mobile US	21,388.187	12/08/24	0.39	13,544.937		11,882.016	1,662.922	14.00	14.10
	L	Coca-Cola	7,479.008	12/08/24	-0.74	5,907.945		5,229.141	678.804	12.98	14.08
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ23	∅-RS
	S	Mondelez	7,600.788	12/08/24	-0.63	6,602.416		6,024.788	577.629	9.59	13.32
	L	Southern	9,566.812	12/08/24	0.46	6,837.198		6,116.472	720.727	11.78	12.90
		AMD	15,005.193	12/08/24	1.86	8,463.117		8,641.466	-178.349	-2.06	12.24
	L	Amgen	35,107.565	12/08/24	-0.77	27,971.953		24,313.081	3,658.872	15.05	12.24
		Visa	28,512.828	12/08/24	0.05	23,534.137		20,757.434	2,776.703	13.38	12.17
	L	Procter & Gamble	18,300.915	12/08/24	-2.19	15,092.962		14,955.005	137.956	0.92	10.38
		Netflix	69,462.512	12/08/24	-0.13	56,386.041		55,929.254	456.787	0.82	10.29
		PepsiCo	18,806.684	12/08/24	-0.56	15,887.270		14,720.000	1,167.271	7.93	9.77
		Amazon.com	18,299.818	12/08/24	-0.08	16,872.038		16,899.441	-27.403	-0.16	9.48
	L	Costco	94,743.250	12/08/24	1.01	39,073.623		39,577.914	-504.291	-1.27	9.25
	S	Bristol-Myers	5,163.006	12/08/24	0.73	7,029.193		6,404.169	625.023	9.76	9.21
	S	Baxter	4,051.632	12/08/24	-0.59	9,438.449		8,556.105	882.344	10.31	8.16
	L	Colgate-Palmolive	11,111.544	12/08/24	-0.77	8,765.920		8,347.445	418.475	5.01	7.77
	L	AT&T	2,131.687	12/08/24	-0.31	3,352.772		2,832.715	520.058	18.36	7.64
	L	AEP	10,657.340	12/08/24	-0.40	9,417.604		9,619.427	-201.823	-2.10	7.36
		Verizon	4,446.593	12/08/24	-0.54	6,454.306		6,038.488	415.819	6.89	5.91
		Lockheed Martin	61,099.232	12/08/24	0.97	40,899.216		40,436.792	462.425	1.14	5.35
	L	Walmart	7,537.155	12/08/24	1.10	4,998.078		5,021.535	-23.457	-0.47	5.13
	L	Pfizer	3,121.282	12/08/24	-0.35	4,017.622		3,983.505	34.117	0.86	3.94
	L	Biogen	22,056.328	12/08/24	-0.48	30,289.052		28,323.985	1,965.066	6.94	3.74
		Merck (MSD)	12,450.020	12/08/24	-0.93	8,590.382		8,290.538	299.844	3.62	1.74
	S	Gilead Sciences	8,007.816	12/08/24	-0.91	7,261.780		6,383.093	878.688	13.77	1.76
S&P 100 - 96 out of 96 instruments rated - 29/03/21 / 19/10/20 - 91 did rise, Market-Ratio(23) in JPY = 94.79 %
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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