Share-o-matic - Portfolio

Fri, 1st May 2026, 17:14UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 2/08/21 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ23	∅-RS
		S&P 100	280,320.994	12/08/24	0.17	219,368.400		185,348.216	34,020.184	18.35	18.49
		Devon Energy	4,950.426	12/08/24	0.91	2,783.727		2,231.631	552.096	24.74	64.82
		Capital One	14,428.640	12/08/24	-1.56	17,484.296		12,873.096	4,611.200	35.82	60.45
		Freeport-McMoRan	4,538.709	12/08/24	1.24	3,999.219		3,999.082	0.137	0.00	51.69
		Wells Fargo	5,685.400	12/08/24	-1.33	5,000.662		3,912.967	1,087.694	27.80	47.69
	L	Morgan Stanley	10,357.343	12/08/24	0.13	10,509.143		8,128.387	2,380.757	29.29	46.85
	L	Alphabet C	17,904.749	12/08/24	-0.87	14,851.277		10,842.469	4,008.808	36.97	46.49
	S	Ford Motor	1,076.797	12/08/24	-2.38	1,519.092		1,242.887	276.205	22.22	45.68
		Target	14,745.345	12/08/24	-0.35	28,092.819		19,847.335	8,245.484	41.54	44.77
		Eli Lilly	96,581.899	12/08/24	-0.82	26,930.840		21,074.995	5,855.845	27.79	44.43
	L	Goldman Sachs	53,020.774	12/08/24	-0.97	41,301.599		33,277.026	8,024.573	24.11	43.84
		Simon Property	16,719.836	12/08/24	-3.51	13,795.230		11,842.870	1,952.360	16.49	42.40
		American Express	25,887.898	12/08/24	-0.34	18,485.739		14,277.185	4,208.554	29.48	38.06
	L	Oracle	14,478.876	12/08/24	0.39	9,566.673		6,768.405	2,798.269	41.34	36.56
	L	General Motors	4,694.878	12/08/24	-1.13	6,228.166		5,458.831	769.335	14.09	33.87
		AMD	14,936.460	12/08/24	1.86	11,863.330		8,965.379	2,897.951	32.32	32.13
		Tesla Motors	21,567.606	12/08/24	-1.26	25,834.058		25,011.801	822.257	3.29	31.13
		Nike	8,151.330	12/08/24	0.40	18,428.951		14,352.798	4,076.152	28.40	30.91
	S	ConocoPhilips	12,016.222	12/08/24	2.04	6,047.972		5,343.311	704.661	13.19	28.56
		Exxon Mobil	12,995.823	12/08/24	0.13	6,288.231		5,702.473	585.758	10.27	26.83
		Meta Platforms	56,346.175	12/08/24	-0.35	38,435.966		27,339.313	11,096.652	40.59	26.29
		Microsoft	44,427.149	12/08/24	0.19	31,104.793		24,627.751	6,477.042	26.30	26.23
	S	Accenture	34,287.131	12/08/24	-0.59	34,518.653		26,530.675	7,987.978	30.11	25.70
		Emerson Electric	11,256.130	12/08/24	-0.60	10,890.281		9,049.394	1,840.888	20.34	25.74
		AIG	7,820.428	12/08/24	-0.62	5,173.211		4,631.290	541.921	11.70	24.33
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ23	∅-RS
	L	Raytheon Tech	12,733.722	12/08/24	0.39	9,458.557		7,666.308	1,792.249	23.38	24.14
		BNY Mellon	6,909.628	12/08/24	-0.80	5,600.217		4,592.433	1,007.783	21.94	23.65
	S	Cisco Systems	4,899.098	12/08/24	-1.34	6,055.617		4,770.964	1,284.653	26.93	23.43
		General Dynamics	31,801.543	12/08/24	-0.61	21,386.319		17,477.081	3,909.238	22.37	23.41
	L	eBay	6,094.932	12/08/24	-1.26	7,494.986		6,464.903	1,030.083	15.93	23.31
		Starbucks	8,412.338	12/08/24	2.58	13,145.439		10,691.874	2,453.565	22.95	23.22
	L	Biogen	21,955.296	12/08/24	-0.48	36,224.492		29,891.249	6,333.243	21.19	22.80
	L	Bank of America	4,168.492	12/08/24	-0.29	4,145.558		3,691.380	454.179	12.30	22.79
	L	HP	3,689.066	12/08/24	0.72	3,182.339		2,848.086	334.253	11.74	22.28
		JP Morgan Chase	22,517.721	12/08/24	0.19	16,509.064		15,690.726	818.337	5.22	21.50
	S	UnitedHealth	61,734.528	12/08/24	1.17	45,383.817		34,408.069	10,975.747	31.90	21.15
	L	Costco	94,309.268	12/08/24	1.01	46,841.751		36,778.323	10,063.428	27.36	20.45
	L	Philip Morris	12,678.026	12/08/24	0.07	10,924.136		9,084.050	1,840.086	20.26	20.50
		U.S. Bancorp	4,528.881	12/08/24	-1.43	6,020.670		5,349.613	671.057	12.54	20.25
	L	Honeywell	21,491.160	12/08/24	-0.73	25,382.262		21,383.748	3,998.515	18.70	20.06
	L	Pfizer	3,106.985	12/08/24	-0.35	4,800.810		3,597.914	1,202.896	33.43	19.59
		MetLife	7,628.220	12/08/24	-0.40	6,315.533		6,032.229	283.304	4.70	19.58
	L	Apple	23,756.146	12/08/24	0.71	15,892.035		13,232.257	2,659.778	20.10	19.08
	S	CVS Health	6,094.932	12/08/24	-2.28	8,999.880		7,401.663	1,598.218	21.59	19.01
		Broadcom	16,230.582	12/08/24	0.24	52,931.223		50,026.333	2,904.889	5.81	18.69
		Berkshire Hathaway	47,002.288	12/08/24	-0.30	30,375.279		25,726.238	4,649.041	18.07	18.45
	L	Texas Instruments	20,974.603	12/08/24	-0.08	20,828.264		18,177.551	2,650.713	14.58	18.17
	S	Comcast	4,207.807	12/08/24	-1.41	6,385.427		5,513.440	871.986	15.82	18.10
		Thermo Fisher	65,423.594	12/08/24	0.48	58,282.444		48,652.699	9,629.745	19.79	17.20
		Linde	48,792.217	12/08/24	-0.05	32,786.605		26,366.848	6,419.757	24.35	17.26
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ23	∅-RS
	L	T-Mobile US	21,290.216	12/08/24	0.39	15,825.418		12,382.662	3,442.756	27.80	17.02
	S	Medtronic	8,866.646	12/08/24	-1.04	14,334.720		12,155.823	2,178.897	17.92	16.75
		Citigroup	6,316.625	12/08/24		7,396.698		6,880.774	515.925	7.50	16.70
		Home Depot	37,765.425	12/08/24	-0.81	35,735.237		28,969.191	6,766.046	23.36	16.25
		Exelon	4,029.797	12/08/24	-0.54	5,136.080		4,263.727	872.353	20.46	15.24
		Visa	28,382.222	12/08/24	0.05	26,186.037		21,877.332	4,308.706	19.69	15.00
		AbbVie	20,769.291	12/08/24	0.13	12,608.132		11,243.218	1,364.915	12.14	14.80
	L	Fox A	4,240.570	12/08/24	-1.27	3,892.194		3,643.071	249.123	6.84	14.81
	L	Qualcomm	17,788.988	12/08/24	-0.97	16,256.792		14,645.798	1,610.993	11.00	13.84
	S	Halliburton	3,426.966	12/08/24	1.23	2,201.645		2,219.029	-17.383	-0.78	14.12
		Chevron	15,837.431	12/08/24	0.02	11,098.870		10,332.713	766.157	7.41	13.82
		Walt Disney	9,386.479	12/08/24	-0.30	19,171.569		20,138.235	-966.666	-4.80	13.30
		PepsiCo	18,720.538	12/08/24	-0.56	17,071.488		13,861.314	3,210.173	23.16	13.02
	L	3M	13,471.972	12/08/24	-0.65	21,570.882		18,495.755	3,075.127	16.63	12.96
	S	UPS	13,635.785	12/08/24	-0.76	20,961.498		16,970.895	3,990.603	23.51	12.92
		Lowe´s	25,234.830	12/08/24	-2.02	20,854.474		18,106.138	2,748.335	15.18	12.78
		IBM	20,692.845	12/08/24	-1.03	15,444.280		12,692.465	2,751.815	21.68	12.60
	L	Coca-Cola	7,444.750	12/08/24	-0.74	6,211.785		5,317.057	894.728	16.83	12.50
	S	Johnson & Johnson	17,460.270	12/08/24	-0.46	18,813.365		16,999.250	1,814.115	10.67	12.46
		Caterpillar	36,697.365	12/08/24	-0.66	22,405.236		22,900.206	-494.971	-2.16	12.46
		Dow	5,702.873	12/08/24	-0.84	6,685.750		6,561.519	124.231	1.89	12.25
		Boeing	17,924.407	12/08/24	-2.25	24,609.065		22,356.213	2,252.852	10.08	12.21
	S	McDonald´s	29,427.348	12/08/24	0.58	26,220.984		22,270.099	3,950.885	17.74	11.69
	S	Mondelez	7,565.972	12/08/24	-0.63	6,930.378		5,704.573	1,225.804	21.49	11.24
	S	Bristol-Myers	5,139.357	12/08/24	0.73	7,428.369		6,405.043	1,023.326	15.98	10.85
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ23	∅-RS
	L	Altria	5,494.285	12/08/24	-0.24	5,212.526		4,664.896	547.631	11.74	10.91
		Mastercard	49,765.265	12/08/24	-0.24	40,981.618		35,775.402	5,206.216	14.55	10.23
		Abbott Labs	11,772.687	12/08/24	-0.84	13,205.504		12,869.945	335.558	2.61	9.82
	L	Southern	9,522.990	12/08/24	0.46	6,998.087		6,226.512	771.575	12.39	9.68
	S	Gilead Sciences	7,971.135	12/08/24	-0.91	7,464.408		6,732.698	731.709	10.87	8.35
		Norfolk Southern	25,902.095	12/08/24	-1.02	27,974.874		27,329.862	645.012	2.36	7.92
	L	AEP	10,608.523	12/08/24	-0.40	9,647.487		8,062.225	1,585.262	19.66	7.66
	S	Union Pacific	25,855.135	12/08/24	-0.32	23,755.054		21,720.855	2,034.199	9.37	7.39
	L	Procter & Gamble	18,217.086	12/08/24	-2.19	15,494.516		13,293.167	2,201.348	16.56	7.04
	S	FedEx	30,485.580	12/08/24	0.63	30,159.046		26,744.912	3,414.134	12.77	6.98
	S	Walgreens Boots	1,113.928	12/08/24	-4.49	5,114.239		5,131.175	-16.937	-0.33	7.08
		Amazon.com	18,215.994	12/08/24	-0.08	18,191.313		16,701.734	1,489.579	8.92	5.33
	L	Walmart	7,502.631	12/08/24	1.10	5,177.219		4,819.976	357.244	7.41	3.70
		Netflix	69,144.331	12/08/24	-0.13	56,258.809		56,056.462	202.347	0.36	3.16
	L	Amgen	34,946.751	12/08/24	-0.77	26,187.129		24,308.496	1,878.633	7.73	2.37
		Lockheed Martin	60,819.360	12/08/24	0.97	40,221.526		35,755.449	4,466.077	12.49	2.15
	S	Intel	2,114.278	12/08/24	-1.78	5,862.317		6,375.638	-513.320	-8.05	2.15
	L	Colgate-Palmolive	11,060.647	12/08/24	-0.77	8,686.452		8,114.734	571.718	7.05	1.14
		Merck (MSD)	12,392.992	12/08/24	-0.93	8,319.511		7,868.992	450.519	5.73	-1.36
		Verizon	4,426.224	12/08/24	-0.54	6,089.471		5,928.261	161.210	2.72	-1.46
	L	AT&T	2,121.923	12/08/24	-0.31	3,069.854		3,079.125	-9.272	-0.30	-1.62
	S	Baxter	4,033.073	12/08/24	-0.59	8,431.996		8,282.763	149.233	1.80	-2.62
S&P 100 - 96 out of 96 instruments rated - 2/08/21 / 22/02/21 - 90 did rise, Market-Ratio(23) in JPY = 93.75 %
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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