Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 0:55UTC

Assessment - Stand and Poor's 100 in Japanese yen - 6/20/22 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	346,557.442	8/12/24	0.17	226,268.726		248,242.695	-21,973.968	-8.85	-3.66
	L	3M	16,655.236	8/12/24	-0.65	17,530.122		20,415.600	-2,885.478	-14.13	-11.30
		Abbott Labs	14,554.430	8/12/24	-0.84	13,842.910		15,565.154	-1,722.245	-11.06	-2.22
		AbbVie	25,676.822	8/12/24	0.13	18,669.634		15,695.190	2,974.444	18.95	26.05
	S	Accenture	42,388.764	8/12/24	-0.59	37,179.952		42,923.278	-5,743.326	-13.38	-2.86
	L	Alphabet C	22,135.424	8/12/24	-0.87	14,563.341		15,946.516	-1,383.175	-8.67	-6.40
	L	Altria	6,792.517	8/12/24	-0.24	6,117.451		5,815.932	301.519	5.18	7.43
		Amazon.com	22,520.212	8/12/24	-0.08	14,341.109		18,583.133	-4,242.024	-22.83	-20.80
		AMD	18,465.764	8/12/24	1.86	11,013.032		15,190.007	-4,176.976	-27.50	-13.49
	L	AEP	13,115.188	8/12/24	-0.40	11,936.523		10,414.361	1,522.161	14.62	15.13
		American Express	32,004.894	8/12/24	-0.34	19,466.212		19,993.272	-527.060	-2.64	-1.59
		AIG	9,668.300	8/12/24	-0.62	6,947.782		7,066.806	-119.023	-1.68	7.18
	L	Amgen	43,204.244	8/12/24	-0.77	31,690.313		26,510.015	5,180.298	19.54	20.12
	L	Apple	29,369.435	8/12/24	0.71	17,762.345		19,814.904	-2,052.559	-10.36	-1.02
	L	AT&T	2,623.308	8/12/24	-0.31	2,616.557		3,044.906	-428.349	-14.07	-8.10
	L	Bank of America	5,153.456	8/12/24	-0.29	4,309.623		5,630.660	-1,321.036	-23.46	-11.03
		BNY Mellon	8,542.289	8/12/24	-0.80	5,553.095		7,226.761	-1,673.666	-23.16	-9.13
	S	Baxter	4,986.040	8/12/24	-0.59	8,617.897		9,932.193	-1,314.297	-13.23	-6.54
		Berkshire Hathaway	58,108.358	8/12/24	-0.30	36,194.355		36,701.129	-506.774	-1.38	4.56
	L	Biogen	27,143.066	8/12/24	-0.48	27,237.576		27,078.490	159.086	0.59	-6.02
		Boeing	22,159.727	8/12/24	-2.25	18,469.814		24,086.518	-5,616.704	-23.32	-18.32
	S	Bristol-Myers	6,353.724	8/12/24	0.73	9,959.928		7,491.435	2,468.493	32.95	30.88
		Broadcom	20,065.671	8/12/24	0.24	67,324.363		71,480.492	-4,156.129	-5.81	7.07
		Capital One	17,837.952	8/12/24	-1.56	14,481.523		18,084.164	-3,602.642	-19.92	-15.34
		Caterpillar	45,368.507	8/12/24	-0.66	26,008.955		25,505.403	503.552	1.97	8.03
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	19,579.623	8/12/24	0.02	20,033.268		14,397.135	5,636.133	39.15	41.73
	S	Cisco Systems	6,056.695	8/12/24	-1.34	5,858.225		7,113.987	-1,255.761	-17.65	-7.67
		Citigroup	7,809.167	8/12/24		6,280.817		7,598.456	-1,317.639	-17.34	-13.08
	L	Coca-Cola	9,203.854	8/12/24	-0.74	8,023.838		6,954.031	1,069.807	15.38	18.69
	L	Colgate-Palmolive	13,674.143	8/12/24	-0.77	9,996.382		9,632.996	363.386	3.77	9.21
	S	Comcast	5,202.061	8/12/24	-1.41	5,226.363		5,813.630	-587.267	-10.10	-11.29
	S	ConocoPhilips	14,855.509	8/12/24	2.04	12,656.143		9,324.593	3,331.550	35.73	46.05
	L	Costco	116,593.403	8/12/24	1.01	60,309.074		59,701.332	607.742	1.02	7.09
	S	CVS Health	7,535.090	8/12/24	-2.28	11,970.276		12,089.865	-119.589	-0.99	10.71
		Devon Energy	6,120.151	8/12/24	0.91	7,833.469		5,581.177	2,252.293	40.36	66.22
		Dow	7,050.393	8/12/24	-0.84	7,394.676		6,720.427	674.249	10.03	5.24
	L	eBay	7,535.090	8/12/24	-1.26	5,698.910		7,430.445	-1,731.535	-23.30	-21.49
		Eli Lilly	119,403.029	8/12/24	-0.82	39,275.358		29,932.370	9,342.988	31.21	31.60
		Emerson Electric	13,915.817	8/12/24	-0.60	10,618.793		10,966.725	-347.932	-3.17	-3.18
		Exelon	4,981.989	8/12/24	-0.54	5,523.393		6,538.608	-1,015.215	-15.53	-2.24
		Exxon Mobil	16,066.578	8/12/24	0.13	11,627.342		7,879.241	3,748.101	47.57	47.93
	S	FedEx	37,688.952	8/12/24	0.63	31,039.549		29,522.700	1,516.849	5.14	11.43
	S	Ford Motor	1,331.231	8/12/24	-2.38	1,516.199		2,744.558	-1,228.359	-44.76	-17.22
	L	Fox A	5,242.565	8/12/24	-1.27	4,329.875		4,491.409	-161.534	-3.60	-2.02
		Freeport-McMoRan	5,611.151	8/12/24	1.24	4,566.149		4,789.455	-223.307	-4.66	1.30
		General Dynamics	39,315.862	8/12/24	-0.61	28,323.082		24,236.117	4,086.965	16.86	16.90
	L	General Motors	5,804.220	8/12/24	-1.13	4,304.223		7,027.680	-2,723.457	-38.75	-25.35
	S	Gilead Sciences	9,854.618	8/12/24	-0.91	7,902.326		8,295.815	-393.489	-4.74	2.62
	L	Goldman Sachs	65,548.939	8/12/24	-0.97	37,775.361		45,934.812	-8,159.452	-17.76	-10.54
	S	Halliburton	4,236.716	8/12/24	1.23	4,278.570		2,974.710	1,303.861	43.83	41.59
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	46,688.936	8/12/24	-0.81	36,552.141		44,587.275	-8,035.134	-18.02	-6.64
	L	Honeywell	26,569.260	8/12/24	-0.73	24,261.883		24,564.083	-302.200	-1.23	0.68
	L	HP	4,560.748	8/12/24	0.72	4,529.695		4,483.354	46.341	1.03	18.49
	S	Intel	2,613.857	8/12/24	-1.78	4,991.440		6,353.336	-1,361.895	-21.44	-14.19
		IBM	25,582.313	8/12/24	-1.03	18,229.491		15,538.687	2,690.804	17.32	18.19
	S	Johnson & Johnson	21,585.920	8/12/24	-0.46	22,879.347		19,918.472	2,960.875	14.86	16.35
		JP Morgan Chase	27,838.385	8/12/24	0.19	15,260.549		19,254.485	-3,993.936	-20.74	-11.52
		Linde	60,321.225	8/12/24	-0.05	40,339.263		38,599.880	1,739.383	4.51	12.09
		Lockheed Martin	75,190.236	8/12/24	0.97	54,546.708		41,801.289	12,745.419	30.49	23.48
		Lowe´s	31,197.515	8/12/24	-2.02	23,285.737		28,503.128	-5,217.391	-18.30	-6.18
		Mastercard	61,524.194	8/12/24	-0.24	41,947.270		41,877.239	70.031	0.17	2.25
	S	McDonald´s	36,380.674	8/12/24	0.58	31,644.408		30,427.196	1,217.213	4.00	11.06
	S	Medtronic	10,961.727	8/12/24	-1.04	11,910.870		12,154.307	-243.437	-2.00	-9.51
		Merck (MSD)	15,321.305	8/12/24	-0.93	11,424.822		9,478.795	1,946.028	20.53	23.65
		Meta Platforms	69,660.093	8/12/24	-0.35	22,107.072		37,752.922	-15,645.850	-41.44	-31.26
		MetLife	9,430.676	8/12/24	-0.40	8,218.257		7,767.617	450.640	5.80	11.41
		Microsoft	54,924.745	8/12/24	0.19	33,436.034		36,164.876	-2,728.841	-7.55	-2.51
	S	Mondelez	9,353.719	8/12/24	-0.63	7,938.780		7,713.532	225.248	2.92	8.64
	L	Morgan Stanley	12,804.658	8/12/24	0.13	9,842.467		11,982.844	-2,140.378	-17.86	-9.95
		Netflix	85,482.297	8/12/24	-0.13	23,696.178		62,123.678	-38,427.500	-61.86	-50.06
		Nike	10,077.390	8/12/24	0.40	14,492.324		17,312.005	-2,819.682	-16.29	-14.46
		Norfolk Southern	32,022.446	8/12/24	-1.02	29,901.387		33,138.382	-3,236.995	-9.77	-2.67
	L	Oracle	17,900.058	8/12/24	0.39	9,143.098		10,273.969	-1,130.870	-11.01	-6.13
		PepsiCo	23,143.973	8/12/24	-0.56	21,205.183		20,042.754	1,162.429	5.80	12.66
	L	Pfizer	3,841.127	8/12/24	-0.35	6,282.167		6,471.864	-189.697	-2.93	12.78
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	15,673.690	8/12/24	0.07	13,224.549		11,539.803	1,684.747	14.60	15.63
	L	Procter & Gamble	22,521.562	8/12/24	-2.19	17,870.355		18,471.970	-601.614	-3.26	3.73
	L	Qualcomm	21,992.310	8/12/24	-0.97	16,335.255		20,676.822	-4,341.567	-21.00	-6.11
	L	Raytheon Tech	15,742.546	8/12/24	0.39	11,999.979		10,325.753	1,674.226	16.21	15.14
		Simon Property	20,670.530	8/12/24	-3.51	12,919.419		18,513.397	-5,593.978	-30.22	-17.31
	L	Southern	11,773.156	8/12/24	0.46	8,828.517		7,886.145	942.372	11.95	14.39
		Starbucks	10,400.072	8/12/24	2.58	9,703.403		12,201.488	-2,498.085	-20.47	-16.15
	L	T-Mobile US	26,320.835	8/12/24	0.39	17,226.342		12,168.116	5,058.226	41.57	18.10
		Target	18,229.491	8/12/24	-0.35	18,807.347		26,170.541	-7,363.194	-28.14	-28.48
		Tesla Motors	26,663.769	8/12/24	-1.26	29,265.475		40,588.045	-11,322.570	-27.90	-9.65
	L	Texas Instruments	25,930.647	8/12/24	-0.08	20,278.992		21,054.271	-775.279	-3.68	-4.47
		Thermo Fisher	80,882.395	8/12/24	0.48	67,628.143		71,926.986	-4,298.843	-5.98	2.28
		U.S. Bancorp	5,599.000	8/12/24	-1.43	6,130.952		7,061.052	-930.100	-13.17	-5.90
	S	Union Pacific	31,964.390	8/12/24	-0.32	27,873.488		28,801.175	-927.686	-3.22	3.66
	S	UnitedHealth	76,321.647	8/12/24	1.17	61,034.095		53,510.253	7,523.842	14.06	16.07
	S	UPS	16,857.756	8/12/24	-0.76	23,096.719		24,365.002	-1,268.283	-5.21	-0.10
		Verizon	5,472.088	8/12/24	-0.54	6,619.700		6,199.134	420.566	6.78	7.65
		Visa	35,088.597	8/12/24	0.05	25,653.870		24,392.620	1,261.250	5.17	1.13
	S	Walgreens Boots	1,377.135	8/12/24	-4.49	5,308.721		6,183.023	-874.302	-14.14	-3.87
	L	Walmart	9,275.411	8/12/24	1.10	5,323.573		5,547.034	-223.461	-4.03	-3.24
		Walt Disney	11,604.390	8/12/24	-0.30	12,737.151		18,020.872	-5,283.721	-29.32	-26.33
		Wells Fargo	7,028.790	8/12/24	-1.33	5,195.310		6,369.446	-1,174.136	-18.43	-6.98
S&P 100 - 96 out of 96 instruments rated - 6/20/22 / 1/10/22 - 37 did rise, Market-Ratio(23) in JPY = 38.54 %
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