Share-o-matic - Portfolio

Fri, 1st May 2026, 18:10UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 20/09/21 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ23	∅-RS
		S&P 100	280,717.002	12/08/24	0.17	218,858.079		205,808.179	13,049.900	6.34	13.61
		Devon Energy	4,957.419	12/08/24	0.91	3,081.846		2,392.940	688.905	28.79	59.84
	L	Alphabet C	17,930.043	12/08/24	-0.87	15,203.299		12,329.986	2,873.313	23.30	38.14
		Capital One	14,449.023	12/08/24	-1.56	17,101.073		14,681.367	2,419.706	16.48	38.04
	L	Morgan Stanley	10,371.975	12/08/24	0.13	10,786.460		8,769.011	2,017.450	23.01	36.97
		Wells Fargo	5,693.431	12/08/24	-1.33	5,009.913		4,458.875	551.039	12.36	35.04
		Simon Property	16,743.456	12/08/24	-3.51	14,164.680		12,548.719	1,615.961	12.88	32.51
	L	Goldman Sachs	53,095.676	12/08/24	-0.97	41,353.384		36,292.199	5,061.185	13.95	30.97
		AIG	7,831.475	12/08/24	-0.62	5,821.386		5,157.727	663.659	12.87	28.83
		Eli Lilly	96,718.339	12/08/24	-0.82	25,332.816		19,885.028	5,447.788	27.40	26.52
	L	eBay	6,103.542	12/08/24	-1.26	7,969.273		6,850.721	1,118.551	16.33	26.21
	S	Accenture	34,335.568	12/08/24	-0.59	36,340.190		31,447.261	4,892.929	15.56	26.11
	L	Oracle	14,499.330	12/08/24	0.39	9,423.799		8,324.983	1,098.816	13.20	26.10
		Target	14,766.175	12/08/24	-0.35	26,481.127		22,431.081	4,050.045	18.06	25.61
	S	ConocoPhilips	12,033.197	12/08/24	2.04	6,241.339		5,562.383	678.956	12.21	25.20
		Thermo Fisher	65,516.017	12/08/24	0.48	64,545.969		52,056.295	12,489.674	23.99	24.56
		Microsoft	44,489.911	12/08/24	0.19	32,185.494		27,987.996	4,197.498	15.00	24.75
		Meta Platforms	56,425.775	12/08/24	-0.35	38,900.375		34,072.058	4,828.317	14.17	22.42
	L	Costco	94,442.498	12/08/24	1.01	49,337.967		39,898.015	9,439.953	23.66	21.92
		American Express	25,924.469	12/08/24	-0.34	17,560.397		16,139.223	1,421.174	8.81	22.08
		Tesla Motors	21,598.074	12/08/24	-1.26	26,617.830		25,591.009	1,026.821	4.01	21.38
	S	Ford Motor	1,078.318	12/08/24	-2.38	1,402.032		1,353.958	48.074	3.55	21.73
	S	Cisco Systems	4,906.019	12/08/24	-1.34	6,112.291		5,640.033	472.258	8.37	19.58
		AMD	14,957.560	12/08/24	1.86	11,105.800		8,594.024	2,511.776	29.23	19.06
	L	Bank of America	4,174.381	12/08/24	-0.29	4,277.182		4,381.224	-104.042	-2.37	18.58
		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ23	∅-RS
	L	Philip Morris	12,695.936	12/08/24	0.07	11,044.557		9,995.010	1,049.547	10.50	17.34
		Lowe´s	25,270.479	12/08/24	-2.02	22,448.917		21,944.400	504.517	2.30	17.27
		General Dynamics	31,846.469	12/08/24	-0.61	21,154.061		20,226.252	927.809	4.59	17.33
		Exelon	4,035.490	12/08/24	-0.54	5,436.429		4,893.060	543.369	11.10	17.14
	L	Pfizer	3,111.374	12/08/24	-0.35	4,833.839		4,043.282	790.557	19.55	16.88
	S	CVS Health	6,103.542	12/08/24	-2.28	9,249.912		8,143.434	1,106.478	13.59	16.96
	S	UnitedHealth	61,821.740	12/08/24	1.17	45,134.058		41,152.449	3,981.609	9.68	15.34
		JP Morgan Chase	22,549.531	12/08/24	0.19	16,728.145		17,055.715	-327.570	-1.92	14.92
		Home Depot	37,818.776	12/08/24	-0.81	36,222.078		35,083.699	1,138.379	3.24	14.74
		Broadcom	16,253.510	12/08/24	0.24	54,114.938		52,897.324	1,217.614	2.30	14.63
		MetLife	7,638.997	12/08/24	-0.40	6,486.312		6,852.909	-366.597	-5.35	14.57
		Linde	48,861.145	12/08/24	-0.05	33,050.554		31,216.497	1,834.057	5.88	14.24
	L	Raytheon Tech	12,751.711	12/08/24	0.39	9,126.332		8,609.336	516.996	6.01	13.99
	L	Fox A	4,246.560	12/08/24	-1.27	4,060.644		4,092.497	-31.853	-0.78	14.02
		U.S. Bancorp	4,535.278	12/08/24	-1.43	6,089.325		6,308.263	-218.938	-3.47	14.02
	L	Texas Instruments	21,004.234	12/08/24	-0.08	21,062.196		21,045.407	16.789	0.08	13.60
		Netflix	69,242.011	12/08/24	-0.13	62,930.679		60,455.647	2,475.032	4.09	13.32
		BNY Mellon	6,919.389	12/08/24	-0.80	5,423.305		5,368.804	54.501	1.02	13.46
	L	Apple	23,789.706	12/08/24	0.71	15,632.329		14,353.267	1,279.062	8.91	13.05
		Exxon Mobil	13,014.182	12/08/24	0.13	5,871.693		6,069.844	-198.151	-3.26	13.06
		Nike	8,162.845	12/08/24	0.40	16,869.223		14,943.847	1,925.377	12.88	12.48
		Emerson Electric	11,272.032	12/08/24	-0.60	10,353.383		10,062.817	290.566	2.89	12.60
		Berkshire Hathaway	47,068.688	12/08/24	-0.30	29,987.300		29,302.582	684.718	2.34	11.92
	S	Gilead Sciences	7,982.396	12/08/24	-0.91	7,760.390		7,071.642	688.748	9.74	11.51
		Freeport-McMoRan	4,545.121	12/08/24	1.24	3,408.841		3,682.372	-273.531	-7.43	11.61
		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ23	∅-RS
	S	Medtronic	8,879.172	12/08/24	-1.04	14,078.283		13,319.753	758.530	5.69	10.45
		Citigroup	6,325.549	12/08/24		7,360.121		7,949.855	-589.734	-7.42	10.53
		Abbott Labs	11,789.318	12/08/24	-0.84	13,656.142		13,237.728	418.414	3.16	10.10
	L	Altria	5,502.046	12/08/24	-0.24	5,264.729		5,659.719	-394.991	-6.98	9.65
		Walt Disney	9,399.739	12/08/24	-0.30	19,533.303		20,395.770	-862.467	-4.23	9.45
	S	Comcast	4,213.752	12/08/24	-1.41	6,177.909		5,831.425	346.484	5.94	9.10
	S	McDonald´s	29,468.920	12/08/24	0.58	26,147.570		25,259.301	888.269	3.52	8.90
		PepsiCo	18,746.984	12/08/24	-0.56	16,799.231		15,641.605	1,157.626	7.40	8.86
		Starbucks	8,424.222	12/08/24	2.58	12,228.957		12,447.008	-218.051	-1.75	8.17
	L	Biogen	21,986.312	12/08/24	-0.48	32,643.725		28,741.532	3,902.193	13.58	8.01
	S	UPS	13,655.049	12/08/24	-0.76	20,712.235		19,530.680	1,181.555	6.05	7.98
	S	Walgreens Boots	1,115.501	12/08/24	-4.49	5,293.163		5,982.351	-689.188	-11.52	6.94
	L	Procter & Gamble	18,242.821	12/08/24	-2.19	15,626.861		14,974.469	652.392	4.36	6.70
	S	Halliburton	3,431.807	12/08/24	1.23	2,143.512		2,298.885	-155.373	-6.76	6.83
	L	HP	3,694.278	12/08/24	0.72	2,979.045		3,580.661	-601.616	-16.80	6.78
	L	Southern	9,536.443	12/08/24	0.46	6,994.849		6,878.063	116.787	1.70	5.97
	L	Honeywell	21,521.520	12/08/24	-0.73	23,592.853		25,001.196	-1,408.343	-5.63	5.53
		Amazon.com	18,241.728	12/08/24	-0.08	18,349.559		18,479.558	-129.999	-0.70	5.13
	L	General Motors	4,701.510	12/08/24	-1.13	5,399.245		6,524.809	-1,125.564	-17.25	5.38
		IBM	20,722.078	12/08/24	-1.03	14,688.528		14,719.645	-31.118	-0.21	4.88
	S	Baxter	4,038.771	12/08/24	-0.59	8,999.471		9,245.849	-246.378	-2.66	4.56
	S	Johnson & Johnson	17,484.936	12/08/24	-0.46	17,914.733		17,678.011	236.722	1.34	4.50
	L	Coca-Cola	7,455.267	12/08/24	-0.74	5,912.157		5,834.706	77.451	1.33	4.44
	S	Mondelez	7,576.660	12/08/24	-0.63	6,608.799		6,409.974	198.824	3.10	4.34
		Chevron	15,859.804	12/08/24	0.02	10,365.413		11,131.328	-765.915	-6.88	3.60
		⇓instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ23	∅-RS
		Visa	28,422.318	12/08/24	0.05	24,065.301		24,221.412	-156.111	-0.64	3.20
	L	Walmart	7,513.229	12/08/24	1.10	5,203.486		5,096.482	107.004	2.10	2.53
		AbbVie	20,798.632	12/08/24	0.13	11,636.210		11,838.930	-202.720	-1.71	2.57
	L	3M	13,491.004	12/08/24	-0.65	19,743.280		21,635.986	-1,892.707	-8.75	0.31
	L	AEP	10,623.510	12/08/24	-0.40	9,109.927		9,405.524	-295.597	-3.14	-0.05
		Boeing	17,949.729	12/08/24	-2.25	22,911.522		27,289.144	-4,377.622	-16.04	0.10
	S	Intel	2,117.265	12/08/24	-1.78	5,794.045		7,153.120	-1,359.075	-19.00	-0.75
		Mastercard	49,835.568	12/08/24	-0.24	37,149.475		41,541.794	-4,392.319	-10.57	-1.52
	L	T-Mobile US	21,320.292	12/08/24	0.39	13,739.258		14,300.771	-561.513	-3.93	-1.64
		Norfolk Southern	25,938.687	12/08/24	-1.02	26,417.696		29,698.489	-3,280.793	-11.05	-1.64
		Caterpillar	36,749.207	12/08/24	-0.66	20,868.624		25,256.020	-4,387.396	-17.37	-1.71
		Dow	5,710.929	12/08/24	-0.84	6,144.006		6,976.493	-832.487	-11.93	-1.93
	L	Qualcomm	17,814.119	12/08/24	-0.97	14,519.015		15,031.340	-512.325	-3.41	-2.47
	S	Bristol-Myers	5,146.617	12/08/24	0.73	6,616.454		6,856.190	-239.736	-3.50	-2.89
		Verizon	4,432.477	12/08/24	-0.54	5,934.030		6,292.952	-358.922	-5.70	-3.57
	L	Colgate-Palmolive	11,076.272	12/08/24	-0.77	8,330.170		8,766.823	-436.653	-4.98	-3.64
	L	AT&T	2,124.921	12/08/24	-0.31	2,975.764		3,276.622	-300.858	-9.18	-4.20
	S	Union Pacific	25,891.661	12/08/24	-0.32	21,639.632		24,448.894	-2,809.262	-11.49	-4.56
		Lockheed Martin	60,905.279	12/08/24	0.97	37,014.959		42,417.820	-5,402.861	-12.74	-5.47
		Merck (MSD)	12,410.499	12/08/24	-0.93	7,866.472		8,335.919	-469.448	-5.63	-6.02
	S	FedEx	30,528.647	12/08/24	0.63	27,428.209		31,802.702	-4,374.493	-13.76	-6.97
	L	Amgen	34,996.120	12/08/24	-0.77	23,525.048		27,225.711	-3,700.663	-13.59	-7.58
S&P 100 - 96 out of 96 instruments rated - 20/09/21 / 12/04/21 - 55 did rise, Market-Ratio(23) in JPY = 57.29 %
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


	is taking down something concerning