Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 0:31UTC

Assessment - Stand and Poor's 100 in Japanese yen - 5/02/22 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ23	∅-RS
		S&P 100	334,070.206	8/12/24	0.17	246,646.900		248,516.627	-1,869.726	-0.75	6.97
		Devon Energy	5,899.629	8/12/24	0.91	7,594.161		4,725.751	2,868.410	60.70	84.45
	S	Halliburton	4,084.058	8/12/24	1.23	4,680.138		2,560.452	2,119.686	82.79	67.35
	S	ConocoPhilips	14,320.232	8/12/24	2.04	12,483.838		8,258.004	4,225.834	51.17	58.91
		Chevron	18,874.126	8/12/24	0.02	20,791.212		13,084.840	7,706.372	58.90	58.27
		Exxon Mobil	15,487.664	8/12/24	0.13	11,246.126		7,065.653	4,180.473	59.17	53.34
		AbbVie	24,751.629	8/12/24	0.13	19,245.049		13,284.714	5,960.335	44.87	37.13
		Eli Lilly	115,100.672	8/12/24	-0.82	37,685.781		29,916.740	7,769.041	25.97	36.48
	S	Bristol-Myers	6,124.785	8/12/24	0.73	9,771.544		6,552.184	3,219.360	49.13	33.42
		Lockheed Martin	72,480.964	8/12/24	0.97	56,069.247		39,627.849	16,441.398	41.49	31.41
	L	HP	4,396.414	8/12/24	0.72	4,823.301		3,667.799	1,155.502	31.50	31.27
		General Dynamics	37,899.224	8/12/24	-0.61	30,357.122		22,900.481	7,456.641	32.56	30.89
	L	Altria	6,547.768	8/12/24	-0.24	7,207.620		5,053.131	2,154.489	42.64	30.41
	S	UnitedHealth	73,571.608	8/12/24	1.17	65,223.888		50,260.215	14,963.673	29.77	29.98
	L	Costco	112,392.283	8/12/24	1.01	68,842.014		61,989.590	6,852.425	11.05	29.47
		Merck (MSD)	14,769.244	8/12/24	-0.93	11,407.510		9,377.986	2,029.524	21.64	28.66
	L	Southern	11,348.943	8/12/24	0.46	9,528.167		7,250.594	2,277.573	31.41	28.22
	L	AEP	12,642.619	8/12/24	-0.40	12,771.466		9,683.540	3,087.926	31.89	28.09
		Tesla Motors	25,703.014	8/12/24	-1.26	39,172.076		44,296.510	-5,124.434	-11.57	27.87
	L	Coca-Cola	8,872.219	8/12/24	-0.74	8,256.617		6,371.838	1,884.778	29.58	27.19
		Dow	6,796.351	8/12/24	-0.84	8,727.754		6,753.207	1,974.547	29.24	26.32
		Broadcom	19,342.660	8/12/24	0.24	75,011.050		63,555.268	11,455.782	18.02	25.57
	L	Procter & Gamble	21,710.060	8/12/24	-2.19	20,612.909		16,977.784	3,635.125	21.41	23.99
		Berkshire Hathaway	56,014.585	8/12/24	-0.30	41,411.930		32,734.501	8,677.429	26.51	23.48
		AIG	9,319.929	8/12/24	-0.62	7,686.567		6,540.697	1,145.869	17.52	23.11
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ23	∅-RS
	L	Walmart	8,941.197	8/12/24	1.10	6,593.320		5,543.626	1,049.694	18.94	21.86
	S	Johnson & Johnson	20,808.132	8/12/24	-0.46	23,249.716		18,344.737	4,904.979	26.74	21.73
	L	Raytheon Tech	15,175.307	8/12/24	0.39	12,262.585		9,970.715	2,291.870	22.99	21.51
		PepsiCo	22,310.045	8/12/24	-0.56	21,833.701		18,855.909	2,977.793	15.79	20.84
	S	CVS Health	7,263.584	8/12/24	-2.28	12,559.324		10,681.760	1,877.564	17.58	20.88
	L	Apple	28,311.189	8/12/24	0.71	20,558.247		18,496.366	2,061.881	11.15	19.88
	L	Pfizer	3,702.723	8/12/24	-0.35	6,291.375		5,881.343	410.032	6.97	19.71
		MetLife	9,090.868	8/12/24	-0.40	8,608.017		7,180.523	1,427.494	19.88	19.24
		Freeport-McMoRan	5,408.969	8/12/24	1.24	5,229.364		4,335.193	894.171	20.63	17.39
		Linde	58,147.717	8/12/24	-0.05	40,774.203		37,877.230	2,896.973	7.65	16.84
	S	Mondelez	9,016.684	8/12/24	-0.63	8,302.169		7,003.623	1,298.545	18.54	16.30
	L	Amgen	41,647.499	8/12/24	-0.77	30,053.876		23,287.593	6,766.284	29.06	16.25
	S	McDonald´s	35,069.797	8/12/24	0.58	32,099.810		29,117.245	2,982.565	10.24	16.00
		American Express	30,851.686	8/12/24	-0.34	22,336.074		19,631.281	2,704.793	13.78	15.82
		Caterpillar	43,733.778	8/12/24	-0.66	27,600.578		23,247.388	4,353.190	18.73	15.51
		Mastercard	59,307.340	8/12/24	-0.24	46,728.494		36,907.727	9,820.766	26.61	15.46
	L	Philip Morris	15,108.932	8/12/24	0.07	12,828.731		10,313.028	2,515.704	24.39	15.42
	S	Union Pacific	30,812.642	8/12/24	-0.32	30,307.666		28,017.939	2,289.727	8.17	15.23
	L	T-Mobile US	25,372.437	8/12/24	0.39	16,450.762		13,077.948	3,372.814	25.79	14.09
		IBM	24,660.525	8/12/24	-1.03	17,314.948		13,378.908	3,936.040	29.42	13.68
		Target	17,572.642	8/12/24	-0.35	29,905.507		28,093.753	1,811.754	6.45	13.14
		Thermo Fisher	77,968.022	8/12/24	0.48	70,998.574		72,822.978	-1,824.405	-2.51	12.76
	L	Qualcomm	21,199.878	8/12/24	-0.97	18,906.663		20,837.416	-1,930.753	-9.27	11.77
		Microsoft	52,945.684	8/12/24	0.19	37,023.325		39,036.268	-2,012.943	-5.16	11.65
		Exelon	4,802.477	8/12/24	-0.54	6,071.424		6,198.385	-126.960	-2.05	10.59
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ23	∅-RS
		Visa	33,824.277	8/12/24	0.05	27,530.298		22,466.272	5,064.026	22.54	9.33
		Norfolk Southern	30,868.606	8/12/24	-1.02	33,397.390		31,825.879	1,571.510	4.94	9.04
		Lowe´s	30,073.399	8/12/24	-2.02	26,438.353		28,987.442	-2,549.089	-8.79	9.08
	L	Fox A	5,053.664	8/12/24	-1.27	4,759.528		4,450.063	309.465	6.95	8.93
	L	Honeywell	25,611.910	8/12/24	-0.73	26,089.555		25,057.739	1,031.816	4.12	8.47
		Emerson Electric	13,414.399	8/12/24	-0.60	11,769.323		10,848.322	921.001	8.49	8.51
	L	Colgate-Palmolive	13,181.433	8/12/24	-0.77	9,784.559		8,909.316	875.243	9.82	8.29
	L	Texas Instruments	24,996.308	8/12/24	-0.08	22,645.828		22,112.473	533.355	2.41	7.76
	S	Accenture	40,861.402	8/12/24	-0.59	39,643.213		41,732.267	-2,089.054	-5.01	6.60
		Abbott Labs	14,030.001	8/12/24	-0.84	14,684.648		14,388.615	296.033	2.06	5.81
	S	Ford Motor	1,283.264	8/12/24	-2.38	1,857.218		2,352.537	-495.319	-21.05	4.11
		Home Depot	45,006.630	8/12/24	-0.81	39,951.665		46,957.703	-7,006.038	-14.92	3.51
	S	Gilead Sciences	9,499.534	8/12/24	-0.91	7,849.252		8,037.453	-188.201	-2.34	3.19
		Wells Fargo	6,775.527	8/12/24	-1.33	5,683.582		5,782.555	-98.973	-1.71	3.27
	S	Cisco Systems	5,838.459	8/12/24	-1.34	6,489.201		6,271.901	217.300	3.46	2.86
	S	Medtronic	10,566.751	8/12/24	-1.04	13,423.509		13,427.153	-3.644	-0.03	1.05
	S	UPS	16,250.333	8/12/24	-0.76	23,241.907		24,223.783	-981.876	-4.05	0.64
	S	Baxter	4,806.382	8/12/24	-0.59	9,189.781		9,103.447	86.334	0.95	0.19
	L	Oracle	17,255.079	8/12/24	0.39	9,630.984		10,867.850	-1,236.866	-11.38	-0.39
	L	Alphabet C	21,337.836	8/12/24	-0.87	15,247.800		16,894.963	-1,647.163	-9.75	-0.32
	S	Walgreens Boots	1,327.514	8/12/24	-4.49	5,533.911		5,435.648	98.264	1.81	-0.63
	S	Intel	2,519.674	8/12/24	-1.78	5,851.474		5,723.972	127.502	2.23	-0.93
	L	Morgan Stanley	12,343.277	8/12/24	0.13	10,666.966		11,408.887	-741.922	-6.50	-1.13
		Verizon	5,274.916	8/12/24	-0.54	6,016.762		5,920.399	96.363	1.63	-1.89
		Simon Property	19,925.725	8/12/24	-3.51	15,206.543		19,297.009	-4,090.466	-21.20	-2.10
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ23	∅-RS
		U.S. Bancorp	5,397.256	8/12/24	-1.43	6,357.751		6,775.032	-417.281	-6.16	-2.65
		Nike	9,714.279	8/12/24	0.40	16,409.115		20,014.947	-3,605.832	-18.02	-2.91
	L	Bank of America	4,967.766	8/12/24	-0.29	4,703.564		5,316.183	-612.619	-11.52	-2.87
		AMD	17,800.401	8/12/24	1.86	11,692.535		17,519.971	-5,827.435	-33.26	-2.67
	L	Goldman Sachs	63,187.065	8/12/24	-0.97	40,400.677		45,506.895	-5,106.218	-11.22	-4.35
		Capital One	17,195.211	8/12/24	-1.56	16,481.998		17,599.231	-1,117.233	-6.35	-5.10
	L	3M	16,055.111	8/12/24	-0.65	18,989.958		20,637.542	-1,647.584	-7.98	-5.82
	L	eBay	7,263.584	8/12/24	-1.26	6,917.389		8,450.985	-1,533.596	-18.15	-6.08
		BNY Mellon	8,234.491	8/12/24	-0.80	5,557.338		6,686.582	-1,129.244	-16.89	-8.84
	L	Biogen	26,165.041	8/12/24	-0.48	26,982.373		28,971.360	-1,988.987	-6.87	-9.53
	S	FedEx	36,330.935	8/12/24	0.63	25,640.543		28,486.609	-2,846.066	-9.99	-10.35
		JP Morgan Chase	26,835.306	8/12/24	0.19	15,676.379		18,878.883	-3,202.504	-16.96	-10.32
	S	Comcast	5,014.619	8/12/24	-1.41	5,264.504		5,916.953	-652.449	-11.03	-12.28
		Amazon.com	21,708.759	8/12/24	-0.08	16,203.480		20,519.111	-4,315.631	-21.03	-13.12
		Citigroup	7,527.785	8/12/24		6,339.530		7,700.884	-1,361.354	-17.68	-15.21
	L	AT&T	2,528.784	8/12/24	-0.31	2,488.438		2,837.289	-348.851	-12.30	-15.24
	L	General Motors	5,595.081	8/12/24	-1.13	5,004.207		7,358.571	-2,354.364	-31.99	-16.75
		Starbucks	10,025.334	8/12/24	2.58	9,809.287		12,802.260	-2,992.973	-23.38	-18.15
		Meta Platforms	67,150.085	8/12/24	-0.35	27,478.239		39,171.815	-11,693.576	-29.85	-18.81
		Walt Disney	11,186.258	8/12/24	-0.30	14,771.847		17,708.358	-2,936.510	-16.58	-18.74
		Boeing	21,361.262	8/12/24	-2.25	19,341.359		24,111.211	-4,769.852	-19.78	-19.87
		Netflix	82,402.180	8/12/24	-0.13	25,959.407		75,722.297	-49,762.890	-65.72	-53.27
S&P 100 - 96 out of 96 instruments rated - 5/02/22 / 11/22/21 - 57 did rise, Market-Ratio(23) in JPY = 59.38 %
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 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	7/03/06	8/07/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	8/07/06	9/18/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	9/18/06	11/12/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	11/12/07	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	5/12/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	5/12/08	8/18/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	8/18/08	9/01/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	9/01/08	5/04/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	5/04/09	6/15/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	6/15/09	6/29/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	6/29/09	5/24/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	5/24/10	10/18/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	10/18/10	8/01/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	8/01/11	1/09/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	1/09/12	9/03/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	9/03/12	9/17/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	10/13/14	10/27/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	10/27/14	6/08/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	6/08/15	6/15/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	6/15/15	7/06/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	7/06/15	7/13/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	7/13/15	7/27/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	7/27/15	3/07/16	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	3/07/16	3/28/16	21		Meta Platforms	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	3/28/16	4/25/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	4/25/16	5/09/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	5/09/16	5/23/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	5/23/16	8/21/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	8/21/17	9/04/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	9/04/17	4/02/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	4/02/18	4/16/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	4/16/18	5/14/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	5/14/18	8/27/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	8/27/18	10/29/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	10/29/18	12/03/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	12/03/18	12/10/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	12/10/18	4/01/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	4/01/19	5/13/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	5/13/19	5/20/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	5/20/19	10/07/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	10/07/19	10/21/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	10/21/19	3/02/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	3/02/20	8/17/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	8/17/20	12/20/21	490		NVidia	100	460	1,307.123	3,144.212		1,837.089	141	1,446,420	92
short	12/20/21	12/27/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	12/27/21	1/24/22	28		NVidia	100	381	3,553.532	2,657.644		-895.888	-25	1,013,487	-98
short	1/24/22	11/21/22	301		PayPal	100	54	18,440.445	11,454.606	29,686.750	11,246.305	61	1,620,787	78
long	11/21/22	1/23/23	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	1/23/23	2/06/23	14		Tesla Motors	100	75	18,774.286	25,848.528	11,700.043	-7,074.243	-38	894,444	-100
long	2/06/23	5/08/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	835,327	-25
short	5/08/23	7/31/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	497,797	-89
long	7/31/23	9/25/23	56		NVidia	100	75	6,636.819	6,281.525		-355.294	-5	471,150	-30
short	9/25/23	11/06/23	42		Walgreens Boots	100	148	3,174.832	3,261.658	3,088.005	-86.826	-3	458,300	-21
long	11/06/23	8/12/24	280		NVidia	100	66	6,854.576	17,614.847		10,760.271	157	1,168,478	242
accum	6/19/06	8/12/24	7311	days out of 7479 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	5/12/08	8/18/08	98	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	9/01/08	5/04/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	8/01/11	1/09/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	10/29/18	12/03/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	9/17/12	10/13/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	10/27/14	6/08/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	9/18/06	11/12/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	10/18/10	8/01/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
NVidia	long	8/17/20	12/20/21	490	1,307.12	3,144.21		1,837.09	140.54
	long	12/27/21	1/24/22	28	3,553.53	2,657.64		-895.89	-25.21
	long	7/31/23	9/25/23	56	6,636.82	6,281.53		-355.29	-5.35
	long	11/06/23	8/12/24	280	6,854.58	17,614.85		10,760.27	156.98	337.56
Occidental Pet	short	3/02/20	8/17/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	11/21/22	1/23/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	5/04/09	6/15/09	42	582.59	583.57		0.98	0.17
	long	6/29/09	5/24/10	329	550.21	990.96		440.76	80.11	80.41
Citigroup	short	11/12/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	6/15/09	6/29/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	12/20/21	12/27/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	1/24/22	11/21/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	9/04/17	4/02/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	4/16/18	5/14/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	7/27/15	3/07/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	1/09/12	9/03/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	7/13/15	7/27/15	14	2,811.30	3,280.29		468.98	16.68
	long	5/23/16	8/21/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	8/27/18	10/29/18	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	3/07/16	3/28/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	5/24/10	10/18/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	6/15/15	7/06/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	6/08/15	6/15/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	7/06/15	7/13/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	4/25/16	5/09/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	5/13/19	5/20/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	5/14/18	8/27/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	10/13/14	10/27/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	5/12/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Walgreens Boots	short	9/25/23	11/06/23	42	3,174.83	3,261.66	3,088.01	-86.83	-2.73	-2.73
Qualcomm	long	5/20/19	10/07/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Amgen	long	8/18/08	9/01/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	10/21/19	3/02/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	7/03/06	8/07/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	5/09/16	5/23/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	2/06/23	5/08/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	9/03/12	9/17/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	8/21/17	9/04/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	10/07/19	10/21/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	6/19/06	7/03/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	8/07/06	9/18/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	12/03/18	12/10/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	4/01/19	5/13/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	3/28/16	4/25/16	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	1/23/23	2/06/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	5/08/23	7/31/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	4/02/18	4/16/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	12/10/18	4/01/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

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