Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 3:08UTC

Assessment - Stand and Poor's 100 in Pound sterling - 3/07/22 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	1,956.432	8/12/24	0.17	1,464.877		1,486.095	-21.218	-1.43	0.44
	L	3M	94.024	8/12/24	-0.65	109.207		132.551	-23.344	-17.61	-19.18
		Abbott Labs	82.165	8/12/24	-0.84	90.594		87.920	2.674	3.04	1.45
		AbbVie	144.954	8/12/24	0.13	113.910		78.544	35.366	45.03	33.11
	S	Accenture	239.299	8/12/24	-0.59	232.485		243.907	-11.422	-4.68	-0.07
	L	Alphabet C	124.962	8/12/24	-0.87	96.391		103.175	-6.784	-6.58	1.62
	L	Altria	38.346	8/12/24	-0.24	40.282		35.539	4.743	13.35	14.32
		Amazon.com	127.134	8/12/24	-0.08	104.766		124.166	-19.400	-15.62	-13.08
		AMD	104.245	8/12/24	1.86	78.468		78.864	-0.397	-0.50	6.49
	L	AEP	74.040	8/12/24	-0.40	74.131		59.323	14.808	24.96	18.10
		American Express	180.678	8/12/24	-0.34	121.288		128.891	-7.603	-5.90	1.08
		AIG	54.581	8/12/24	-0.62	41.669		41.583	0.086	0.21	7.92
	L	Amgen	243.902	8/12/24	-0.77	178.628		155.388	23.240	14.96	7.14
	L	Apple	165.800	8/12/24	0.71	121.418		105.996	15.422	14.55	14.90
	L	AT&T	14.809	8/12/24	-0.31	17.965		19.979	-2.014	-10.08	-9.31
	L	Bank of America	29.093	8/12/24	-0.29	29.223		31.543	-2.320	-7.36	-5.37
		BNY Mellon	48.224	8/12/24	-0.80	38.117		38.936	-0.819	-2.10	-1.86
	S	Baxter	28.148	8/12/24	-0.59	64.771		58.747	6.024	10.25	8.81
		Berkshire Hathaway	328.041	8/12/24	-0.30	245.975		203.957	42.019	20.60	18.66
	L	Biogen	153.232	8/12/24	-0.48	156.844		208.988	-52.143	-24.95	-21.44
		Boeing	125.099	8/12/24	-2.25	128.940		163.445	-34.505	-21.11	-20.82
	S	Bristol-Myers	35.869	8/12/24	0.73	52.416		43.632	8.784	20.13	13.57
		Broadcom	113.277	8/12/24	0.24	434.984		368.109	66.875	18.17	17.39
		Capital One	100.701	8/12/24	-1.56	95.122		123.780	-28.658	-23.15	-14.41
		Caterpillar	256.120	8/12/24	-0.66	149.924		145.829	4.094	2.81	-3.17
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	110.533	8/12/24	0.02	123.506		75.080	48.426	64.50	54.77
	S	Cisco Systems	34.192	8/12/24	-1.34	42.370		40.993	1.378	3.36	5.62
		Citigroup	44.085	8/12/24		42.340		52.688	-10.348	-19.64	-15.92
	L	Coca-Cola	51.959	8/12/24	-0.74	46.555		39.090	7.465	19.10	14.40
	L	Colgate-Palmolive	77.195	8/12/24	-0.77	58.445		55.422	3.023	5.45	0.51
	S	Comcast	29.367	8/12/24	-1.41	35.290		41.044	-5.754	-14.02	-10.71
	S	ConocoPhilips	83.864	8/12/24	2.04	77.187		48.641	28.546	58.69	66.54
	L	Costco	658.208	8/12/24	1.01	402.835		335.816	67.020	19.96	26.97
	S	CVS Health	42.538	8/12/24	-2.28	79.695		62.517	17.178	27.48	25.62
		Devon Energy	34.550	8/12/24	0.91	45.648		25.520	20.128	78.87	97.95
		Dow	39.802	8/12/24	-0.84	44.192		43.523	0.669	1.54	-0.64
	L	eBay	42.538	8/12/24	-1.26	41.806		53.716	-11.910	-22.17	-12.76
		Eli Lilly	674.070	8/12/24	-0.82	199.421		165.079	34.342	20.80	19.86
		Emerson Electric	78.559	8/12/24	-0.60	69.848		70.530	-0.683	-0.97	0.84
		Exelon	28.125	8/12/24	-0.54	33.407		35.648	-2.241	-6.29	-4.32
		Exxon Mobil	90.701	8/12/24	0.13	66.402		43.238	23.164	53.57	48.22
	S	FedEx	212.767	8/12/24	0.63	153.270		165.159	-11.889	-7.20	-19.89
	S	Ford Motor	7.515	8/12/24	-2.38	12.172		10.325	1.848	17.89	10.57
	L	Fox A	29.596	8/12/24	-1.27	31.707		29.253	2.454	8.39	13.03
		Freeport-McMoRan	31.677	8/12/24	1.24	35.937		24.725	11.212	45.35	30.75
		General Dynamics	221.951	8/12/24	-0.61	188.483		144.196	44.287	30.71	31.69
	L	General Motors	32.767	8/12/24	-1.13	30.358		38.820	-8.462	-21.80	-25.50
	S	Gilead Sciences	55.633	8/12/24	-0.91	45.930		51.339	-5.409	-10.54	-7.02
	L	Goldman Sachs	370.045	8/12/24	-0.97	245.343		291.520	-46.177	-15.84	-9.77
	S	Halliburton	23.918	8/12/24	1.23	27.622		16.143	11.479	71.10	64.46
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	263.575	8/12/24	-0.81	246.014		248.938	-2.924	-1.17	0.09
	L	Honeywell	149.992	8/12/24	-0.73	138.841		158.881	-20.040	-12.61	-12.01
	L	HP	25.747	8/12/24	0.72	27.180		20.934	6.246	29.84	17.44
	S	Intel	14.756	8/12/24	-1.78	36.341		39.855	-3.514	-8.82	-8.17
		IBM	144.421	8/12/24	-1.03	96.090		101.030	-4.941	-4.89	-2.24
	S	Johnson & Johnson	121.860	8/12/24	-0.46	131.258		118.975	12.283	10.32	8.38
		JP Morgan Chase	157.157	8/12/24	0.19	98.483		121.753	-23.270	-19.11	-14.18
		Linde	340.533	8/12/24	-0.05	206.547		225.459	-18.912	-8.39	-6.36
		Lockheed Martin	424.474	8/12/24	0.97	355.297		257.651	97.646	37.90	33.11
		Lowe´s	176.120	8/12/24	-2.02	169.405		153.580	15.825	10.30	11.06
		Mastercard	347.324	8/12/24	-0.24	238.506		260.137	-21.632	-8.32	-9.39
	S	McDonald´s	205.381	8/12/24	0.58	170.983		180.908	-9.925	-5.49	-2.79
	S	Medtronic	61.883	8/12/24	-1.04	81.280		93.878	-12.597	-13.42	-6.27
		Merck (MSD)	86.494	8/12/24	-0.93	59.245		53.490	5.755	10.76	4.97
		Meta Platforms	393.254	8/12/24	-0.35	142.889		257.812	-114.923	-44.58	-38.15
		MetLife	53.239	8/12/24	-0.40	47.233		46.381	0.852	1.84	3.34
		Microsoft	310.068	8/12/24	0.19	212.584		214.493	-1.909	-0.89	2.76
	S	Mondelez	52.805	8/12/24	-0.63	47.660		43.362	4.298	9.91	5.12
	L	Morgan Stanley	72.287	8/12/24	0.13	63.605		76.633	-13.028	-17.00	-6.88
		Netflix	482.576	8/12/24	-0.13	266.966		432.121	-165.155	-38.22	-31.05
		Nike	56.890	8/12/24	0.40	94.847		107.943	-13.095	-12.13	-13.30
		Norfolk Southern	180.777	8/12/24	-1.02	212.126		179.093	33.033	18.44	7.83
	L	Oracle	101.052	8/12/24	0.39	56.646		66.381	-9.735	-14.67	-7.23
		PepsiCo	130.655	8/12/24	-0.56	123.819		111.355	12.463	11.19	9.58
	L	Pfizer	21.684	8/12/24	-0.35	36.570		31.769	4.801	15.11	14.37
		instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	88.483	8/12/24	0.07	71.037		74.745	-3.708	-4.96	0.54
	L	Procter & Gamble	127.142	8/12/24	-2.19	116.494		103.291	13.203	12.78	11.57
	L	Qualcomm	124.154	8/12/24	-0.97	114.405		97.326	17.079	17.55	6.83
	L	Raytheon Tech	88.872	8/12/24	0.39	74.840		63.684	11.156	17.52	19.70
		Simon Property	116.692	8/12/24	-3.51	97.767		97.815	-0.048	-0.05	-0.12
	L	Southern	66.463	8/12/24	0.46	52.767		45.528	7.239	15.90	12.84
		Starbucks	58.712	8/12/24	2.58	64.375		82.889	-18.514	-22.34	-20.17
	L	T-Mobile US	148.590	8/12/24	0.39	93.224		93.170	0.054	0.06	0.55
		Target	102.912	8/12/24	-0.35	160.854		173.960	-13.106	-7.53	-3.01
		Tesla Motors	150.526	8/12/24	-1.25	204.415		192.339	12.076	6.28	9.29
	L	Texas Instruments	146.387	8/12/24	-0.08	125.678		146.070	-20.392	-13.96	-7.49
		Thermo Fisher	456.608	8/12/24	0.48	407.584		433.601	-26.018	-6.00	4.07
		U.S. Bancorp	31.608	8/12/24	-1.43	40.473		44.551	-4.078	-9.15	-4.14
	S	Union Pacific	180.450	8/12/24	-0.32	199.283		148.717	50.567	34.00	20.54
	S	UnitedHealth	430.861	8/12/24	1.17	371.090		295.501	75.589	25.58	20.67
	S	UPS	95.168	8/12/24	-0.76	153.338		136.234	17.105	12.56	6.46
		Verizon	30.892	8/12/24	-0.54	41.677		39.717	1.960	4.94	4.37
		Visa	198.087	8/12/24	0.05	145.351		167.412	-22.061	-13.18	-10.68
	S	Walgreens Boots	7.774	8/12/24	-4.49	35.816		35.582	0.233	0.66	-2.12
	L	Walmart	52.363	8/12/24	1.10	35.993		34.574	1.420	4.11	5.01
		Walt Disney	65.511	8/12/24	-0.30	101.753		129.978	-28.225	-21.71	-17.61
		Wells Fargo	39.680	8/12/24	-1.33	34.916		34.678	0.238	0.69	1.83
S&P 100 - 96 out of 96 instruments rated - 3/07/22 / 9/27/21 - 51 did rise, Market-Ratio(23) in GBP = 53.13 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Pound sterling * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	1,460	6.846	6.650	7.048	0.202	3	10,295	113
long	7/03/06	8/07/06	35		Celgene	100	801	12.840	11.825		-1.015	-8	9,482	-58
short	8/07/06	9/18/06	42		eBay	100	1,782	5.320	6.006	4.634	-0.686	-13	8,259	-70
long	9/18/06	11/12/07	420		Booking	100	502	16.434	47.888		31.454	191	24,049	153
short	11/12/07	5/05/08	175		Citigroup	100	149	160.600	130.603	197.486	36.886	23	29,545	54
long	5/05/08	5/12/08	7		Mastercard	100	2,003	14.749	14.856		0.107	1	29,759	46
short	5/12/08	8/18/08	98		AIG	100	75	392.771	231.532	666.298	273.527	70	50,274	616
long	8/18/08	9/01/08	14		Amgen	100	1,454	34.569	34.333		-0.236	-1	49,930	-16
short	9/01/08	5/04/09	245		AIG	100	206	241.223	19.569	2,973.571	2,732.348	1,133	612,794	4,118
long	5/04/09	6/15/09	42		Ford Motor	100	155,642	3.937	3.606		-0.331	-8	561,245	-53
short	6/15/09	6/29/09	14		Citigroup	100	27,387	20.493	18.275	22.979	2.487	12	629,347	1,880
long	6/29/09	5/24/10	329		Ford Motor	100	179,932	3.498	7.601		4.103	117	1,367,694	137
short	5/24/10	10/18/10	147		Monsanto	100	36,733	37.233	35.512	39.036	1.804	5	1,433,942	12
long	10/18/10	8/01/11	287		Booking	100	6,480	221.255	328.047		106.792	48	2,125,956	65
short	8/01/11	1/09/12	161		AIG	100	122,146	17.405	15.561	19.468	2.063	12	2,377,916	29
long	1/09/12	9/03/12	238		Biogen	100	31,927	74.478	92.721		18.243	24	2,960,370	40
short	9/03/12	9/17/12	14		HP	100	276,373	10.711	11.227	10.196	-0.515	-5	2,817,963	-72
long	9/17/12	10/13/14	756		Gilead Sciences	100	138,929	20.283	63.115		42.832	211	8,768,575	73
short	10/13/14	10/27/14	14		General Motors	100	473,077	18.535	18.664	18.406	-0.129	-1	8,707,468	-17
long	10/27/14	6/08/15	224		Gilead Sciences	100	124,639	69.861	74.085		4.224	6	9,233,896	10
short	6/08/15	6/15/15	7		Norfolk Southern	100	155,628	59.333	58.556	60.121	0.788	1	9,356,490	99
long	6/15/15	7/06/15	21		Starbucks	100	279,285	33.502	34.798		1.297	4	9,718,692	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	174,448	55.711	55.830	55.592	-0.119	0	9,697,879	-11
long	7/13/15	7/27/15	14		Amazon.com	100	659,323	14.709	17.103		2.394	16	11,276,370	4,999
short	7/27/15	3/07/16	224		ConocoPhilips	100	346,408	32.552	29.016	36.519	3.967	12	12,650,593	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	170,715	74.103	79.730		5.627	8	13,611,220	257
short	3/28/16	4/25/16	28		Devon Energy	100	751,110	18.121	23.440	12.803	-5.318	-29	9,616,691	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,245	88.028	90.803		2.775	3	9,919,800	125
short	5/09/16	5/23/16	14		Allergan	100	66,878	148.326	155.740	140.911	-7.415	-5	9,423,923	-74
long	5/23/16	8/21/17	455		Amazon.com	100	391,696	24.059	36.958		12.899	54	14,476,322	41
short	8/21/17	9/04/17	14		Halliburton	100	481,930	30.038	30.096	29.981	-0.057	0	14,448,622	-5
long	9/04/17	4/02/18	210		Boeing	100	77,707	185.935	229.680		43.745	24	17,847,895	44
short	4/02/18	4/16/18	14		General Electric	100	238,719	74.765	74.400	75.132	0.367	0	17,935,425	14
long	4/16/18	5/14/18	28		Boeing	100	77,485	231.468	254.192		22.723	10	19,696,155	239
short	5/14/18	8/27/18	105		Philip Morris	100	330,209	59.647	62.248	57.047	-2.601	-4	18,837,354	-14
long	8/27/18	10/29/18	63		Amazon.com	100	251,992	74.754	60.086		-14.667	-20	15,141,305	-72
short	10/29/18	12/03/18	35		AIG	100	485,825	31.166	33.896	28.436	-2.730	-9	13,814,880	-62
long	12/03/18	12/10/18	7		Eli Lilly	100	148,485	93.038	90.823		-2.216	-2	13,485,892	-72
short	12/10/18	4/01/19	112		General Electric	100	305,569	44.134	61.526	26.741	-17.392	-39	8,171,314	-80
long	4/01/19	5/13/19	42		Eli Lilly	100	83,154	98.267	88.210		-10.056	-10	7,335,081	-61
short	5/13/19	5/20/19	7		Kraft Heinz	100	297,478	24.658	24.961	24.355	-0.303	-1	7,244,936	-48
long	5/20/19	10/07/19	140		Qualcomm	100	120,428	60.160	61.927		1.767	3	7,457,766	8
short	10/07/19	10/21/19	14		Halliburton	100	500,735	14.894	15.101	14.687	-0.207	-1	7,354,147	-31
long	10/21/19	3/02/20	133		Target	100	84,010	87.539	85.319		-2.219	-3	7,167,690	-7
short	3/02/20	8/17/20	168		Occidental Pet	100	278,062	25.777	10.613	62.607	36.829	143	17,408,547	588
long	8/17/20	12/20/21	490		NVidia	100	1,849,379	9.413	20.969		11.556	123	38,780,132	82
short	12/20/21	12/27/21	7		PayPal	100	280,616	138.196	142.810	133.583	-4.614	-3	37,485,427	-83
long	12/27/21	1/24/22	28		NVidia	100	1,628,683	23.016	17.361		-5.655	-25	28,275,236	-97
short	1/24/22	11/21/22	301		PayPal	100	234,726	120.460	68.343	212.321	91.860	76	49,837,237	99
long	11/21/22	1/23/23	63		Occidental Pet	100	844,904	58.986	53.743		-5.242	-9	45,408,071	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	390,859	116.175	162.087	70.263	-45.912	-40	27,462,964	-100
long	2/06/23	5/08/23	91		Netflix	100	91,288	300.838	262.278		-38.560	-13	23,942,905	-42
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,016,665	23.550	30.848	16.253	-7.297	-31	16,524,075	-80
long	7/31/23	9/25/23	56		NVidia	100	454,863	36.328	34.563		-1.765	-5	15,721,418	-28
short	9/25/23	11/06/23	42		Walgreens Boots	100	899,964	17.469	17.593	17.345	-0.124	-1	15,609,519	-6
long	11/06/23	8/12/24	280		NVidia	100	422,182	36.973	86.238		49.264	133	36,408,001	202
accum	6/19/06	8/12/24	7311	days out of 7479 invested (98%)							363,980		36,408,001	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	392.77	231.53	666.30	273.53	69.64
	short	9/01/08	5/04/09	245	241.22	19.57	2,973.57	2,732.35	1,132.70
	short	8/01/11	1/09/12	161	17.41	15.56	19.47	2.06	11.85
	short	10/29/18	12/03/18	35	31.17	33.90	28.44	-2.73	-8.76	2,034.10
Booking	long	9/18/06	11/12/07	420	16.43	47.89		31.45	191.40
	long	10/18/10	8/01/11	287	221.26	328.05		106.79	48.27	332.05
NVidia	long	8/17/20	12/20/21	490	9.41	20.97		11.56	122.76
	long	12/27/21	1/24/22	28	23.02	17.36		-5.65	-24.57
	long	7/31/23	9/25/23	56	36.33	34.56		-1.76	-4.86
	long	11/06/23	8/12/24	280	36.97	86.24		49.26	133.24	272.88
Gilead Sciences	long	9/17/12	10/13/14	756	20.28	63.12		42.83	211.17
	long	10/27/14	6/08/15	224	69.86	74.08		4.22	6.05	229.98
Occidental Pet	short	3/02/20	8/17/20	168	25.78	10.61	62.61	36.83	142.88
	long	11/21/22	1/23/23	63	58.99	53.74		-5.24	-8.89	121.29
Ford Motor	long	5/04/09	6/15/09	42	3.94	3.61		-0.33	-8.41
	long	6/29/09	5/24/10	329	3.50	7.60		4.10	117.32	99.04
PayPal	short	12/20/21	12/27/21	7	138.20	142.81	133.58	-4.61	-3.34
	short	1/24/22	11/21/22	301	120.46	68.34	212.32	91.86	76.26	70.37
Amazon.com	long	7/13/15	7/27/15	14	14.71	17.10		2.39	16.28
	long	5/23/16	8/21/17	455	24.06	36.96		12.90	53.61
	long	8/27/18	10/29/18	63	74.75	60.09		-14.67	-19.62	43.57
Citigroup	short	11/12/07	5/05/08	175	160.60	130.60	197.49	36.89	22.97
	short	6/15/09	6/29/09	14	20.49	18.28	22.98	2.49	12.13	37.89
Boeing	long	9/04/17	4/02/18	210	185.94	229.68		43.74	23.53
	long	4/16/18	5/14/18	28	231.47	254.19		22.72	9.82	35.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	1/09/12	9/03/12	238	74.48	92.72		18.24	24.49	24.49
ConocoPhilips	short	7/27/15	3/07/16	224	32.55	29.02	36.52	3.97	12.19	12.19
Meta Platforms	long	3/07/16	3/28/16	21	74.10	79.73		5.63	7.59	7.59
Monsanto	short	5/24/10	10/18/10	147	37.23	35.51	39.04	1.80	4.84	4.84
Starbucks	long	6/15/15	7/06/15	21	33.50	34.80		1.30	3.87	3.87
McDonald´s	long	4/25/16	5/09/16	14	88.03	90.80		2.77	3.15	3.15
Qualcomm	long	5/20/19	10/07/19	140	60.16	61.93		1.77	2.94	2.94
Norfolk Southern	short	6/08/15	6/15/15	7	59.33	58.56	60.12	0.79	1.33
	short	7/06/15	7/13/15	7	55.71	55.83	55.59	-0.12	-0.21	1.11
Mastercard	long	5/05/08	5/12/08	7	14.75	14.86		0.11	0.72	0.72
Amgen	long	8/18/08	9/01/08	14	34.57	34.33		-0.24	-0.68	-0.68
General Motors	short	10/13/14	10/27/14	14	18.54	18.66	18.41	-0.13	-0.70	-0.70
Walgreens Boots	short	9/25/23	11/06/23	42	17.47	17.59	17.34	-0.12	-0.71	-0.71
Kraft Heinz	short	5/13/19	5/20/19	7	24.66	24.96	24.35	-0.30	-1.23	-1.23
Halliburton	short	8/21/17	9/04/17	14	30.04	30.10	29.98	-0.06	-0.19
	short	10/07/19	10/21/19	14	14.89	15.10	14.69	-0.21	-1.39	-1.58
Target	long	10/21/19	3/02/20	133	87.54	85.32		-2.22	-2.54	-2.54
Philip Morris	short	5/14/18	8/27/18	105	59.65	62.25	57.05	-2.60	-4.36	-4.36
HP	short	9/03/12	9/17/12	14	10.71	11.23	10.20	-0.52	-4.81	-4.81
Allergan	short	5/09/16	5/23/16	14	148.33	155.74	140.91	-7.41	-5.00	-5.00
Celgene	long	7/03/06	8/07/06	35	12.84	11.82		-1.01	-7.90	-7.90
eBay	short	6/19/06	7/03/06	14	6.85	6.65	7.05	0.20	2.95
	short	8/07/06	9/18/06	42	5.32	6.01	4.63	-0.69	-12.90	-10.33
Eli Lilly	long	12/03/18	12/10/18	7	93.04	90.82		-2.22	-2.38
	long	4/01/19	5/13/19	42	98.27	88.21		-10.06	-10.23	-12.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Netflix	long	2/06/23	5/08/23	91	300.84	262.28		-38.56	-12.82	-12.82
Devon Energy	short	3/28/16	4/25/16	28	18.12	23.44	12.80	-5.32	-29.35	-29.35
U.S. Bancorp	short	5/08/23	7/31/23	84	23.55	30.85	16.25	-7.30	-30.99	-30.99
General Electric	short	4/02/18	4/16/18	14	74.77	74.40	75.13	0.37	0.49
	short	12/10/18	4/01/19	112	44.13	61.53	26.74	-17.39	-39.41	-39.11
Tesla Motors	short	1/23/23	2/06/23	14	116.17	162.09	70.26	-45.91	-39.52	-39.52

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17	S&P 100	Charter Communications replaces DuPont
2/21/17	Comcast	split 1:2 (two for one)
12/17/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16	S&P 100	Kraft Heinz replaces EMC²
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	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
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/20/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning