Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

Assessment - Stand and Poor's 100 in Japanese yen - 14/03/22 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ23	∅-RS
		S&P 100	212,380.135	Mon	0.67	225,144.858		218,649.627	6,495.231	2.97	0.55
		Chevron	18,232.960	Mon	1.47	19,664.893		11,606.282	8,058.611	69.43	60.00
		ConocoPhilips	11,342.227	Mon	1.88	11,388.228		7,923.349	3,464.879	43.73	59.22
		Exxon Mobil	12,084.143	Mon	2.61	9,657.878		6,840.524	2,817.354	41.19	40.04
		AbbVie	18,414.606	Mon	1.23	17,940.440		12,050.716	5,889.724	48.87	36.06
		Lockheed Martin	56,109.582	Mon	2.11	52,423.594		38,346.614	14,076.980	36.71	27.53
	S	Costco	57,712.544	Mon	0.46	62,036.651		48,781.407	13,255.244	27.17	26.28
	S	CVS Health	8,844.012	Mon	0.82	12,324.764		9,288.794	3,035.970	32.68	25.97
	S	General Dynamics	25,938.739	Mon	0.81	27,580.626		21,890.343	5,690.282	25.99	25.01
	S	Pfizer	4,813.605	Mon	1.77	6,162.972		4,701.475	1,461.497	31.09	24.96
		Eli Lilly	39,348.658	Mon	1.34	31,728.984		24,920.478	6,808.506	27.32	23.97
		Berkshire Hathaway	35,510.512	Mon	2.57	38,921.673		30,327.950	8,593.723	28.34	22.09
	S	UnitedHealth	56,258.201	Mon	1.59	57,550.951		42,892.925	14,658.025	34.17	21.42
		Union Pacific	22,374.241	Mon	-0.17	30,391.412		22,776.996	7,614.417	33.43	19.55
		Raytheon Tech	11,503.821	Mon	1.86	11,446.024		9,718.820	1,727.204	17.77	18.96
	L	Broadcom	75,926.632	Mon	2.02	66,972.926		52,750.285	14,222.640	26.96	17.30
	S	Charles Schwab	6,618.265	Mon	-0.53	9,820.651		8,116.196	1,704.455	21.00	16.72
	S	Bristol-Myers	7,931.066	Mon	1.07	8,166.970		6,531.304	1,635.665	25.04	15.22
	S	AIG	5,761.936	Mon	3.41	6,783.397		6,186.618	596.779	9.65	14.42
		Lowe´s	23,211.698	Mon	-0.29	26,717.220		22,666.164	4,051.056	17.87	13.61
	S	Southern	8,085.583	Mon	0.96	8,098.558		6,919.215	1,179.343	17.04	12.73
		Wells Fargo	4,420.826	Mon	-0.74	5,881.067		5,211.300	669.767	12.85	11.62
	L	NVidia	30,549.468	Mon	0.68	25,159.079		21,873.718	3,285.361	15.02	11.64
		American Express	18,723.639	Mon	1.42	20,380.859		19,136.179	1,244.680	6.50	10.79
	S	Duke Energy	11,477.871	Mon	0.95	12,538.256		11,167.389	1,370.868	12.28	10.62
		⇓instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ23	∅-RS
	S	Coca-Cola	7,147.868	Mon	0.97	6,904.887		5,872.965	1,031.923	17.57	10.43
	L	Altria	5,434.031	Mon	1.65	5,961.274		5,153.668	807.607	15.67	10.19
	L	Ford Motor	1,318.699	Mon	-1.06	1,856.558		1,590.433	266.125	16.73	9.68
	S	Johnson & Johnson	18,151.574	Mon	0.99	20,251.112		17,646.602	2,604.510	14.76	8.96
	S	MetLife	6,720.883	Mon	3.85	7,630.290		6,912.565	717.725	10.38	8.96
	L	Apple	18,565.584	Mon	1.55	17,765.872		15,421.104	2,344.767	15.20	9.06
	L	UPS	21,642.941	Mon	-1.77	24,097.514		19,774.568	4,322.946	21.86	8.73
	S	Walmart	16,619.382	Mon	1.08	16,990.930		15,043.169	1,947.761	12.95	7.62
		Caterpillar	25,985.920	Mon	2.47	25,411.495		21,404.901	4,006.595	18.72	7.37
	S	Procter & Gamble	17,118.318	Mon	1.54	17,108.881		15,382.313	1,726.568	11.22	6.59
		Merck (MSD)	12,485.178	Mon	1.68	9,174.276		9,210.103	-35.827	-0.39	6.02
	S	Amgen	27,685.602	Mon	2.15	27,035.689		23,434.227	3,601.462	15.37	5.77
	L	AMD	11,418.896	Mon	-1.05	12,060.552		11,120.840	939.713	8.45	6.09
		PepsiCo	20,947.027	Mon	1.40	18,387.477		16,646.902	1,740.575	10.46	5.79
	S	NextEra Energy	8,960.784	Mon	0.40	9,351.204		8,795.593	555.611	6.32	5.09
		Thermo Fisher	64,940.619	Mon	0.59	63,207.910		63,063.163	144.747	0.23	4.92
		Dow	6,046.200	Mon	2.48	7,110.123		6,454.831	655.293	10.15	4.54
	S	Kraft Heinz	4,475.084	Mon	0.82	4,445.596		4,088.577	357.020	8.73	4.16
	L	Tesla Motors	21,614.633	Mon	1.73	30,131.565		28,872.732	1,258.833	4.36	4.38
	L	Cisco Systems	6,008.455	Mon	1.49	6,404.773		6,010.396	394.377	6.56	3.89
		T-Mobile US	17,174.934	Mon	2.22	14,634.257		13,900.495	733.761	5.28	3.07
	S	Emerson Electric	9,703.879	Mon	1.77	10,889.293		10,378.268	511.025	4.92	2.63
	L	Alphabet A	11,939.062	Mon	-0.39	14,856.124		14,813.747	42.376	0.29	2.76
	S	Bank of America	3,273.157	Mon	-0.25	4,859.606		4,803.440	56.166	1.17	2.70
	L	Microsoft	32,109.967	Mon	-2.58	32,606.544		31,377.525	1,229.018	3.92	2.43
		⇓instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ23	∅-RS
	L	Alphabet C	12,022.808	Mon	-0.52	14,949.305		14,825.385	123.921	0.84	2.37
		Verizon	4,414.929	Mon	1.74	6,192.460		6,040.320	152.139	2.52	1.28
	S	Accenture	29,788.680	Mon	1.02	36,291.352		35,409.578	881.774	2.49	1.38
		Qualcomm	14,368.865	Mon	0.90	16,665.383		14,040.143	2,625.240	18.70	1.18
	S	Walgreens Boots	3,914.814	Mon	0.85	5,651.062		5,174.726	476.336	9.21	0.87
	S	Danaher	28,874.555	Mon	0.76	31,475.388		33,090.981	-1,615.594	-4.88	0.67
		Mondelez	7,988.863	Mon	2.00	6,999.249		6,435.989	563.259	8.75	0.53
		Simon Property	12,634.977	Mon	2.69	15,120.217		14,657.475	462.742	3.16	0.57
		BNY Mellon	5,103.766	Mon	1.62	5,960.095		5,857.448	102.647	1.75	0.02
		Abbott Labs	11,543.924	Mon	0.89	13,625.770		12,804.371	821.399	6.41	-0.48
	L	Linde	39,963.186	Mon	2.52	33,658.672		32,656.522	1,002.150	3.07	-0.55
	S	Home Depot	34,118.683	Mon	0.30	37,551.075		36,183.182	1,367.893	3.78	-0.76
		McDonald´s	31,934.220	Mon	1.32	26,678.296		26,940.938	-262.642	-0.97	-1.14
		U.S. Bancorp	4,063.433	Mon	4.55	6,363.489		6,708.635	-345.145	-5.14	-1.56
	S	Colgate-Palmolive	8,619.904	Mon	1.22	8,723.701		8,319.018	404.684	4.86	-2.08
		Philip Morris	11,358.740	Mon	1.59	10,567.285		10,660.889	-93.604	-0.88	-2.51
	S	IBM	14,854.826	Mon	1.82	14,618.923		15,971.937	-1,353.015	-8.47	-2.94
		Oracle	10,257.072	Mon	1.99	9,090.531		9,892.826	-802.295	-8.11	-2.89
	L	Target	19,254.421	Mon	2.43	24,623.579		25,035.743	-412.164	-1.65	-3.49
		Mastercard	41,202.857	Mon	-0.10	38,757.720		38,148.226	609.494	1.60	-3.56
		Exelon	4,932.736	Mon	-0.76	5,140.331		5,358.706	-218.375	-4.08	-4.07
	L	General Electric	10,606.209	Mon	-0.41	10,904.627		11,626.232	-721.605	-6.21	-4.37
		Morgan Stanley	10,101.376	Mon	1.73	9,992.861		10,767.287	-774.426	-7.19	-4.54
		Visa	25,731.144	Mon	0.35	23,629.247		24,907.178	-1,277.932	-5.13	-4.95
	S	American Tower	23,820.328	Mon	0.30	27,710.372		29,395.857	-1,685.485	-5.73	-5.30
		⇓instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ23	∅-RS
		Texas Instruments	21,132.211	Mon	1.96	19,664.893		21,104.547	-1,439.654	-6.82	-5.58
		Capital One	10,643.954	Mon	0.59	15,766.592		18,410.232	-2,643.640	-14.36	-7.32
	S	Goldman Sachs	36,509.563	Mon	1.97	38,331.915		41,467.631	-3,135.716	-7.56	-7.90
		Medtronic	9,390.128	Mon	1.69	12,174.965		13,859.488	-1,684.522	-12.15	-8.24
	L	Booking	294,139.474	Mon	2.17	235,897.327		272,592.460	-36,695.133	-13.46	-8.85
		Gilead Sciences	9,372.435	Mon	2.78	6,858.886		7,487.781	-628.895	-8.40	-9.26
	L	Amazon.com	11,525.052	Mon	-1.25	16,731.790		17,676.416	-944.626	-5.34	-9.28
		Honeywell	22,396.652	Mon	2.84	21,608.735		23,741.230	-2,132.495	-8.98	-10.40
		AT&T	2,180.925	Mon	1.99	2,699.912		3,020.160	-320.248	-10.60	-10.65
		Charter Comm	41,135.625	Mon	-0.36	66,777.126		82,121.759	-15,344.633	-18.69	-11.47
		Comcast	4,296.977	Mon	1.11	5,304.284		6,293.016	-988.732	-15.71	-12.11
		JP Morgan Chase	14,996.368	Mon	1.06	15,353.761		18,503.330	-3,149.569	-17.02	-12.36
	L	Intel	3,439.469	Mon	-2.18	5,237.052		5,926.164	-689.112	-11.63	-13.28
	S	BlackRock	75,908.940	Mon	1.08	82,274.788		91,498.110	-9,223.322	-10.08	-13.74
	L	FedEx	25,505.857	Mon	-1.85	24,903.124		24,146.874	756.250	3.13	-14.65
	L	salesforce.com	21,850.536	Mon	0.22	22,778.815		30,019.839	-7,241.023	-24.12	-16.06
		Boeing	24,152.952	Mon	1.85	20,702.867		24,802.997	-4,100.130	-16.53	-16.52
		Citigroup	5,200.487	Mon	-0.36	6,396.516		7,901.183	-1,504.667	-19.04	-16.64
		Nike	14,295.735	Mon	0.67	13,867.571		16,307.757	-2,440.186	-14.96	-17.14
	S	3M	12,303.533	Mon	1.25	16,923.697		19,510.789	-2,587.092	-13.26	-17.85
		Walt Disney	11,113.401	Mon	1.09	15,219.297		19,224.844	-4,005.547	-20.84	-18.95
		Adobe	42,802.281	Mon	1.32	48,537.089		61,898.323	-13,361.234	-21.59	-21.74
		General Motors	3,965.533	Mon	0.72	4,815.964		5,982.688	-1,166.724	-19.50	-22.29
		Starbucks	11,777.468	Mon	1.17	9,352.383		12,353.287	-3,000.903	-24.29	-23.98
		Netflix	35,990.575	Mon	0.54	39,043.163		66,870.227	-27,827.064	-41.61	-33.68
		⇓instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	4/10/21	prc diff	⇓ Δ23	∅-RS
	L	Meta	23,332.008	Mon	1.12	22,013.309		36,156.583	-14,143.273	-39.12	-37.33
	L	PayPal	8,635.238	Mon	0.30	11,425.973		28,263.158	-16,837.186	-59.57	-52.44
S&P 100 - 101 out of 101 instruments rated - 14/03/22 / 4/10/21 - 62 did rise, Market-Ratio(23) in JPY = 61.39 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

7/01/19	scale up chart	13/03/23

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	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	46	13,071.230	31,442.119		18,370.890	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	38	35,535.318	26,576.437		-8,958.881	-25	1,014,382	-98
short	24/01/22	21/11/22	301		PayPal	100	55	18,440.445	11,454.606	29,686.750	11,246.305	61	1,632,929	78
long	21/11/22	23/01/23	63		Occidental Pet	100	165	9,886.221	8,685.148		-1,201.073	-12	1,434,752	-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	76	18,774.286	25,848.528	11,700.043	-7,074.243	-38	897,110	-100
long	6/02/23	20/03/23	42		Netflix	100	18	47,975.591	40,614.503		-7,361.088	-15	764,610	-76
accum	19/06/06	20/03/23	6119	days out of 6287 invested (97%)							7,546		764,610	30

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
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
NVidia	long	17/08/20	20/12/21	490	13,071.23	31,442.12		18,370.89	140.54
	long	27/12/21	24/01/22	28	35,535.32	26,576.44		-8,958.88	-25.21	79.90
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	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
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
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
Netflix	long	6/02/23	20/03/23	42	47,975.59	40,614.50		-7,361.09	-15.34	-15.34
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four 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
2/03/18	Priceline	changed name to Booking Holdings
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
	BlackRock	recording started
2/10/15	Google A	changes name to Alphabet
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the 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