Share-o-matic - Portfolio

Fri, 1st May 2026, 18:20UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 11/04/22 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ23	∅-RS
		S&P 100	322,031.127	12/08/24	0.17	253,086.827		242,304.576	10,782.251	4.45	11.09
		Devon Energy	5,687.020	12/08/24	0.91	7,531.256		4,792.314	2,738.942	57.15	95.45
	S	Halliburton	3,936.878	12/08/24	1.23	4,900.397		2,919.442	1,980.955	67.85	82.23
	S	ConocoPhilips	13,804.166	12/08/24	2.04	12,292.394		8,512.947	3,779.447	44.40	63.63
		Chevron	18,193.948	12/08/24	0.02	20,770.860		13,071.295	7,699.565	58.90	63.21
		AbbVie	23,859.641	12/08/24	0.13	21,306.566		13,103.251	8,203.315	62.61	56.17
		Exxon Mobil	14,929.526	12/08/24	0.13	10,519.670		7,490.344	3,029.326	40.44	47.79
		Eli Lilly	110,952.723	12/08/24	-0.82	38,761.566		28,453.720	10,307.846	36.23	45.51
	L	Costco	108,341.938	12/08/24	1.01	73,351.646		56,137.062	17,214.584	30.67	42.78
		Lockheed Martin	69,868.926	12/08/24	0.97	58,243.969		37,769.000	20,474.969	54.21	38.79
	S	UnitedHealth	70,920.266	12/08/24	1.17	67,426.255		51,827.518	15,598.737	30.10	37.86
		Freeport-McMoRan	5,214.043	12/08/24	1.24	5,986.865		4,374.598	1,612.267	36.86	37.23
		Tesla Motors	24,776.740	12/08/24	-1.26	40,812.807		45,978.704	-5,165.897	-11.24	36.67
		General Dynamics	36,533.428	12/08/24	-0.61	30,555.345		23,041.681	7,513.664	32.61	34.78
		Berkshire Hathaway	53,995.955	12/08/24	-0.30	44,163.796		32,668.536	11,495.260	35.19	34.56
	S	Bristol-Myers	5,904.063	12/08/24	0.73	9,597.552		6,697.141	2,900.411	43.31	33.21
	L	HP	4,237.978	12/08/24	0.72	4,791.249		3,566.559	1,224.690	34.34	32.22
	L	Pfizer	3,569.286	12/08/24	-0.35	6,765.961		4,980.628	1,785.333	35.85	32.18
	L	Raytheon Tech	14,628.426	12/08/24	0.39	12,810.537		10,106.201	2,704.336	26.76	29.80
	L	AEP	12,187.010	12/08/24	-0.40	12,721.462		9,715.876	3,005.585	30.93	29.60
	S	CVS Health	7,001.822	12/08/24	-2.28	13,104.109		10,345.873	2,758.236	26.66	29.59
		AIG	8,984.062	12/08/24	-0.62	7,851.174		6,869.477	981.697	14.29	28.84
	L	Southern	10,939.955	12/08/24	0.46	9,344.127		7,130.835	2,213.292	31.04	27.82
	L	Coca-Cola	8,552.486	12/08/24	-0.74	8,005.488		6,410.675	1,594.813	24.88	25.62
	L	Altria	6,311.802	12/08/24	-0.24	6,831.199		5,027.421	1,803.778	35.88	25.29
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ23	∅-RS
		MetLife	8,763.255	12/08/24	-0.40	8,854.840		7,321.432	1,533.408	20.94	24.41
		Merck (MSD)	14,236.997	12/08/24	-0.93	10,868.444		10,025.168	843.276	8.41	24.32
		Broadcom	18,645.598	12/08/24	0.24	72,842.286		60,266.281	12,576.004	20.87	24.47
	L	Apple	27,290.922	12/08/24	0.71	20,794.697		17,000.786	3,793.910	22.32	23.78
	L	Amgen	40,146.624	12/08/24	-0.77	31,473.699		23,943.307	7,530.392	31.45	22.64
	L	Procter & Gamble	20,927.682	12/08/24	-2.19	20,009.328		16,279.486	3,729.843	22.91	22.54
		PepsiCo	21,506.045	12/08/24	-0.56	21,654.085		18,404.584	3,249.501	17.66	22.13
	L	Walmart	8,618.978	12/08/24	1.10	6,452.315		5,698.505	753.810	13.23	20.99
	S	Johnson & Johnson	20,058.257	12/08/24	-0.46	22,562.403		18,605.452	3,956.950	21.27	19.83
		Thermo Fisher	75,158.244	12/08/24	0.48	73,477.104		72,483.885	993.219	1.37	18.84
		American Express	29,739.866	12/08/24	-0.34	22,277.613		19,882.566	2,395.047	12.05	17.90
	S	Union Pacific	29,702.229	12/08/24	-0.32	30,500.143		27,329.540	3,170.603	11.60	17.43
	L	Philip Morris	14,564.442	12/08/24	0.07	12,701.388		10,662.013	2,039.375	19.13	15.88
		Linde	56,052.215	12/08/24	-0.05	39,789.068		36,860.526	2,928.542	7.94	15.64
	S	McDonald´s	33,805.967	12/08/24	0.58	31,421.006		28,598.664	2,822.342	9.87	15.07
	L	T-Mobile US	24,458.076	12/08/24	0.39	16,362.258		13,223.088	3,139.171	23.74	14.35
		Caterpillar	42,157.719	12/08/24	-0.66	27,105.244		23,439.994	3,665.250	15.64	14.08
		Wells Fargo	6,531.354	12/08/24	-1.33	6,188.853		5,901.656	287.197	4.87	14.18
		Dow	6,551.427	12/08/24	-0.84	7,772.136		6,555.620	1,216.515	18.56	13.57
	S	Mondelez	8,691.744	12/08/24	-0.63	7,955.304		6,951.651	1,003.654	14.44	13.00
	L	Colgate-Palmolive	12,706.407	12/08/24	-0.77	10,091.858		8,668.164	1,423.693	16.42	12.71
	L	Fox A	4,871.542	12/08/24	-1.27	4,857.742		4,686.173	171.569	3.66	12.28
	S	Accenture	39,388.857	12/08/24	-0.59	41,058.705		40,552.628	506.077	1.25	12.13
		Exelon	4,629.408	12/08/24	-0.54	6,052.104		6,150.459	-98.355	-1.60	11.74
		Target	16,939.366	12/08/24	-0.35	28,768.820		29,436.378	-667.558	-2.27	10.74
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ23	∅-RS
		Verizon	5,084.821	12/08/24	-0.54	6,762.197		6,043.177	719.020	11.90	10.64
	S	Ford Motor	1,237.018	12/08/24	-2.38	1,917.001		2,048.631	-131.630	-6.43	10.10
		Microsoft	51,037.650	12/08/24	0.19	35,788.206		37,590.957	-1,802.751	-4.80	9.50
		Abbott Labs	13,524.394	12/08/24	-0.84	15,060.002		14,715.906	344.096	2.34	9.26
		Emerson Electric	12,930.977	12/08/24	-0.60	11,690.195		11,173.315	516.880	4.63	8.82
		Mastercard	57,170.047	12/08/24	-0.24	43,580.415		38,125.085	5,455.330	14.31	8.10
	L	Alphabet C	20,568.872	12/08/24	-0.87	16,283.973		16,408.909	-124.936	-0.76	8.16
	S	Baxter	4,633.171	12/08/24	-0.59	9,882.342		9,109.847	772.496	8.48	7.88
		Visa	32,605.332	12/08/24	0.05	26,942.149		24,248.034	2,694.115	11.11	7.56
		Lowe´s	28,989.626	12/08/24	-2.02	25,667.493		26,449.599	-782.106	-2.96	6.86
	S	Cisco Systems	5,628.055	12/08/24	-1.34	6,634.230		6,402.686	231.544	3.62	6.12
	S	Medtronic	10,185.951	12/08/24	-1.04	13,991.098		13,721.835	269.263	1.96	5.42
		Norfolk Southern	29,756.176	12/08/24	-1.02	32,093.462		32,948.154	-854.692	-2.59	5.36
	S	UPS	15,664.711	12/08/24	-0.76	23,942.443		24,069.991	-127.548	-0.53	5.09
		IBM	23,771.820	12/08/24	-1.03	15,854.153		14,412.321	1,441.832	10.00	4.72
	L	Oracle	16,633.248	12/08/24	0.39	10,006.546		10,771.578	-765.032	-7.10	4.64
		Simon Property	19,207.650	12/08/24	-3.51	15,905.591		17,046.438	-1,140.848	-6.69	3.92
		AMD	17,158.918	12/08/24	1.86	12,215.865		14,292.484	-2,076.619	-14.53	3.72
	L	Bank of America	4,788.740	12/08/24	-0.29	4,966.890		5,461.115	-494.224	-9.05	3.38
	L	Texas Instruments	24,095.502	12/08/24	-0.08	21,571.283		21,395.928	175.355	0.82	3.03
	S	Gilead Sciences	9,157.194	12/08/24	-0.91	7,764.608		7,491.485	273.123	3.65	2.68
		Amazon.com	20,926.428	12/08/24	-0.08	18,959.494		18,934.831	24.663	0.13	1.85
	L	Qualcomm	20,435.886	12/08/24	-0.97	16,982.022		15,385.849	1,596.173	10.37	1.33
		Home Depot	43,384.700	12/08/24	-0.81	38,480.539		41,826.317	-3,345.778	-8.00	0.27
	S	Walgreens Boots	1,279.674	12/08/24	-4.49	5,574.108		5,400.626	173.482	3.21	-0.06
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ23	∅-RS
	S	Comcast	4,833.904	12/08/24	-1.41	5,973.065		5,964.427	8.638	0.14	-0.41
		U.S. Bancorp	5,202.752	12/08/24	-1.43	6,488.698		6,936.814	-448.116	-6.46	-0.38
		BNY Mellon	7,937.740	12/08/24	-0.80	6,030.776		6,850.075	-819.300	-11.96	-0.34
	L	Morgan Stanley	11,898.456	12/08/24	0.13	10,540.998		11,869.507	-1,328.509	-11.19	-0.98
	L	Honeywell	24,688.919	12/08/24	-0.73	23,745.474		25,081.182	-1,335.708	-5.33	-1.38
	S	Intel	2,428.871	12/08/24	-1.78	5,842.588		5,655.135	187.453	3.31	-1.80
	L	Goldman Sachs	60,909.956	12/08/24	-0.97	40,241.972		47,557.920	-7,315.947	-15.38	-4.08
		Capital One	16,575.537	12/08/24	-1.56	16,463.880		17,463.012	-999.133	-5.72	-4.31
		JP Morgan Chase	25,868.226	12/08/24	0.19	16,685.941		19,379.253	-2,693.312	-13.90	-4.63
	L	eBay	7,001.822	12/08/24	-1.26	6,886.401		8,708.110	-1,821.709	-20.92	-6.43
		Nike	9,364.200	12/08/24	0.40	15,679.766		18,983.222	-3,303.457	-17.40	-6.56
	L	3M	15,476.524	12/08/24	-0.65	18,833.785		20,495.443	-1,661.658	-8.11	-7.34
		Boeing	20,591.454	12/08/24	-2.25	21,958.949		24,489.989	-2,531.040	-10.33	-9.91
		Walt Disney	10,783.132	12/08/24	-0.30	16,391.114		19,423.764	-3,032.650	-15.61	-11.08
	S	FedEx	35,021.657	12/08/24	0.63	25,608.528		26,893.564	-1,285.036	-4.78	-11.36
	L	Biogen	25,222.117	12/08/24	-0.48	26,424.006		31,054.739	-4,630.733	-14.91	-11.81
		Citigroup	7,256.502	12/08/24		6,341.912		7,944.581	-1,602.669	-20.17	-16.14
		Starbucks	9,664.045	12/08/24	2.58	10,121.968		12,531.460	-2,409.493	-19.23	-16.69
	L	General Motors	5,393.448	12/08/24	-1.13	5,059.729		6,333.067	-1,273.338	-20.11	-16.96
	L	AT&T	2,437.653	12/08/24	-0.31	2,462.744		2,895.475	-432.730	-14.95	-17.54
		Meta Platforms	64,730.158	12/08/24	-0.35	27,156.682		37,660.577	-10,503.895	-27.89	-21.10
		Netflix	79,432.605	12/08/24	-0.13	43,659.454		77,741.848	-34,082.394	-43.84	-24.12
S&P 100 - 96 out of 96 instruments rated - 11/04/22 / 1/11/21 - 62 did rise, Market-Ratio(23) in JPY = 64.58 %
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