Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 2:11UTC

Assessment - Stand and Poor's 100 in Pound sterling - 6/13/22 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,107.958	8/12/24	0.17	1,395.461		1,645.948	-250.486	-15.22	-7.73
	L	3M	101.307	8/12/24	-0.65	111.991		131.813	-19.822	-15.04	-12.31
		Abbott Labs	88.528	8/12/24	-0.84	86.976		103.113	-16.137	-15.65	-4.40
		AbbVie	156.181	8/12/24	0.13	114.495		100.428	14.067	14.01	20.40
	S	Accenture	257.832	8/12/24	-0.59	227.069		301.989	-74.920	-24.81	-7.65
	L	Alphabet C	134.640	8/12/24	-0.87	87.770		107.588	-19.817	-18.42	-12.40
	L	Altria	41.316	8/12/24	-0.24	38.729		35.575	3.154	8.87	5.66
		Amazon.com	136.981	8/12/24	-0.08	85.137		126.373	-41.237	-32.63	-27.43
		AMD	112.319	8/12/24	1.86	71.439		111.419	-39.980	-35.88	-12.38
	L	AEP	79.774	8/12/24	-0.40	76.382		65.714	10.669	16.24	14.66
		American Express	194.672	8/12/24	-0.34	120.137		124.745	-4.608	-3.69	-5.75
		AIG	58.808	8/12/24	-0.62	42.400		42.561	-0.161	-0.38	1.67
	L	Amgen	262.793	8/12/24	-0.77	194.442		168.114	26.327	15.66	14.51
	L	Apple	178.641	8/12/24	0.71	108.303		134.980	-26.676	-19.76	-6.07
	L	AT&T	15.956	8/12/24	-0.31	16.227		18.859	-2.632	-13.95	-11.77
	L	Bank of America	31.346	8/12/24	-0.29	26.296		34.247	-7.952	-23.22	-15.89
		BNY Mellon	51.959	8/12/24	-0.80	34.056		43.391	-9.335	-21.51	-13.47
	S	Baxter	30.328	8/12/24	-0.59	58.775		64.423	-5.648	-8.77	-1.04
		Berkshire Hathaway	353.448	8/12/24	-0.30	231.225		223.067	8.157	3.66	3.78
	L	Biogen	165.099	8/12/24	-0.48	157.807		181.055	-23.248	-12.84	-16.11
		Boeing	134.788	8/12/24	-2.25	95.147		154.150	-59.003	-38.28	-35.36
	S	Bristol-Myers	38.647	8/12/24	0.73	60.426		45.891	14.535	31.67	23.50
		Broadcom	122.051	8/12/24	0.24	425.083		491.921	-66.838	-13.59	5.27
		Capital One	108.500	8/12/24	-1.56	87.879		110.010	-22.130	-20.12	-20.55
		Caterpillar	275.957	8/12/24	-0.66	169.895		153.512	16.383	10.67	9.60
		instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	119.094	8/12/24	0.02	137.416		88.444	48.972	55.37	51.73
	S	Cisco Systems	36.840	8/12/24	-1.34	35.510		46.840	-11.330	-24.19	-13.20
		Citigroup	47.500	8/12/24		37.522		46.795	-9.273	-19.82	-19.79
	L	Coca-Cola	55.983	8/12/24	-0.74	50.374		43.977	6.397	14.55	16.00
	L	Colgate-Palmolive	83.174	8/12/24	-0.77	62.569		62.732	-0.163	-0.26	6.18
	S	Comcast	31.642	8/12/24	-1.41	33.013		37.629	-4.616	-12.27	-13.23
	S	ConocoPhilips	90.360	8/12/24	2.04	91.780		54.708	37.072	67.76	65.76
	L	Costco	709.187	8/12/24	1.01	371.400		420.275	-48.875	-11.63	2.92
	S	CVS Health	45.833	8/12/24	-2.28	74.641		77.246	-2.604	-3.37	7.44
		Devon Energy	37.226	8/12/24	0.91	56.862		33.795	23.067	68.26	89.42
		Dow	42.884	8/12/24	-0.84	48.190		42.175	6.015	14.26	6.32
	L	eBay	45.833	8/12/24	-1.26	35.255		49.539	-14.284	-28.83	-24.88
		Eli Lilly	726.277	8/12/24	-0.82	239.207		201.516	37.691	18.70	25.09
		Emerson Electric	84.644	8/12/24	-0.60	70.034		68.050	1.985	2.92	-0.85
		Exelon	30.303	8/12/24	-0.54	35.871		42.323	-6.452	-15.25	-1.32
		Exxon Mobil	97.726	8/12/24	0.13	78.715		47.122	31.593	67.05	56.31
	S	FedEx	229.245	8/12/24	0.63	165.050		191.742	-26.692	-13.92	-8.29
	S	Ford Motor	8.097	8/12/24	-2.38	9.699		16.145	-6.446	-39.93	-17.96
	L	Fox A	31.888	8/12/24	-1.27	25.885		27.914	-2.029	-7.27	-9.16
		Freeport-McMoRan	34.130	8/12/24	1.24	30.525		30.762	-0.237	-0.77	5.06
		General Dynamics	239.141	8/12/24	-0.61	178.641		153.853	24.788	16.11	14.83
	L	General Motors	35.305	8/12/24	-1.13	26.509		45.364	-18.855	-41.56	-29.18
	S	Gilead Sciences	59.941	8/12/24	-0.91	48.576		53.826	-5.250	-9.75	-2.01
	L	Goldman Sachs	398.706	8/12/24	-0.97	232.670		293.179	-60.509	-20.64	-14.59
	S	Halliburton	25.770	8/12/24	1.23	30.821		17.791	13.030	73.24	59.04
		instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	283.988	8/12/24	-0.81	232.539		303.049	-70.511	-23.27	-7.61
	L	Honeywell	161.609	8/12/24	-0.73	151.451		153.364	-1.913	-1.25	-2.46
	L	HP	27.741	8/12/24	0.72	27.725		28.196	-0.471	-1.67	12.93
	S	Intel	15.899	8/12/24	-1.78	31.018		39.461	-8.443	-21.40	-17.61
		IBM	155.606	8/12/24	-1.03	110.956		100.888	10.068	9.98	11.69
	S	Johnson & Johnson	131.298	8/12/24	-0.46	140.274		127.215	13.059	10.27	10.98
		JP Morgan Chase	169.329	8/12/24	0.19	95.254		119.918	-24.663	-20.57	-14.43
		Linde	366.908	8/12/24	-0.05	247.460		251.137	-3.677	-1.46	7.04
		Lockheed Martin	457.349	8/12/24	0.97	348.143		262.795	85.348	32.48	22.53
		Lowe´s	189.761	8/12/24	-2.02	148.856		189.487	-40.632	-21.44	-6.69
		Mastercard	374.225	8/12/24	-0.24	262.579		275.098	-12.519	-4.55	-0.68
	S	McDonald´s	221.288	8/12/24	0.58	195.838		199.180	-3.342	-1.68	6.94
	S	Medtronic	66.675	8/12/24	-1.04	74.050		78.684	-4.634	-5.89	-12.89
		Merck (MSD)	93.193	8/12/24	-0.93	69.804		57.007	12.797	22.45	17.65
		Meta Platforms	423.712	8/12/24	-0.35	134.895		251.063	-116.168	-46.27	-35.41
		MetLife	57.363	8/12/24	-0.40	50.128		46.892	3.236	6.90	5.53
		Microsoft	334.083	8/12/24	0.19	198.950		248.252	-49.302	-19.86	-9.78
	S	Mondelez	56.895	8/12/24	-0.63	48.617		48.924	-0.307	-0.63	3.35
	L	Morgan Stanley	77.885	8/12/24	0.13	61.740		74.301	-12.562	-16.91	-12.32
		Netflix	519.952	8/12/24	-0.13	139.354		443.013	-303.659	-68.54	-55.15
		Nike	61.296	8/12/24	0.40	90.696		122.120	-31.424	-25.73	-16.78
		Norfolk Southern	194.779	8/12/24	-1.02	183.191		216.808	-33.617	-15.51	-7.55
	L	Oracle	108.878	8/12/24	0.39	52.600		65.187	-12.587	-19.31	-16.28
		PepsiCo	140.775	8/12/24	-0.56	131.183		128.283	2.900	2.26	8.53
	L	Pfizer	23.364	8/12/24	-0.35	39.345		42.012	-2.667	-6.35	10.26
		instrument	freshest		⇓ Δday	6/13/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	95.336	8/12/24	0.07	80.891		70.994	9.897	13.94	9.95
	L	Procter & Gamble	136.989	8/12/24	-2.19	113.452		120.807	-7.355	-6.09	2.48
	L	Qualcomm	133.770	8/12/24	-0.97	105.659		138.094	-32.435	-23.49	-5.55
	L	Raytheon Tech	95.755	8/12/24	0.39	75.512		64.497	11.014	17.08	12.65
		Simon Property	125.730	8/12/24	-3.51	79.782		118.879	-39.097	-32.89	-20.97
	L	Southern	71.611	8/12/24	0.46	56.459		50.555	5.904	11.68	13.84
		Starbucks	63.259	8/12/24	2.58	59.424		86.530	-27.106	-31.33	-20.52
	L	T-Mobile US	160.098	8/12/24	0.39	102.341		84.862	17.479	20.60	8.85
		Target	110.882	8/12/24	-0.35	118.922		172.015	-53.093	-30.87	-30.23
		Tesla Motors	162.184	8/12/24	-1.25	177.169		296.588	-119.419	-40.26	-14.81
	L	Texas Instruments	157.725	8/12/24	-0.08	126.083		141.350	-15.267	-10.80	-7.89
		Thermo Fisher	491.972	8/12/24	0.48	420.394		478.276	-57.882	-12.10	-0.83
		U.S. Bancorp	34.056	8/12/24	-1.43	38.647		42.472	-3.825	-9.01	-8.01
	S	Union Pacific	194.425	8/12/24	-0.32	170.873		183.747	-12.875	-7.01	-1.30
	S	UnitedHealth	464.231	8/12/24	1.17	385.730		372.493	13.237	3.55	14.32
	S	UPS	102.538	8/12/24	-0.76	141.842		158.333	-16.490	-10.42	-4.77
		Verizon	33.284	8/12/24	-0.54	40.725		38.890	1.835	4.72	2.82
		Visa	213.429	8/12/24	0.05	157.889		164.214	-6.325	-3.85	-3.48
	S	Walgreens Boots	8.377	8/12/24	-4.49	33.079		39.350	-6.271	-15.94	-7.25
	L	Walmart	56.418	8/12/24	1.10	32.688		35.758	-3.070	-8.59	-7.84
		Walt Disney	70.584	8/12/24	-0.30	78.600		116.254	-37.654	-32.39	-29.94
		Wells Fargo	42.753	8/12/24	-1.33	32.020		37.622	-5.602	-14.89	-11.04
S&P 100 - 96 out of 96 instruments rated - 6/13/22 / 1/03/22 - 29 did rise, Market-Ratio(23) in GBP = 30.21 %
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