Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 2:14UTC

Assessment - Stand and Poor's 100 in Pound sterling - 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	2,093.698	8/12/24	0.17	1,366.984		1,590.008	-223.025	-14.03	-9.65
	L	3M	100.621	8/12/24	-0.65	105.907		130.763	-24.856	-19.01	-16.68
		Abbott Labs	87.929	8/12/24	-0.84	83.631		99.696	-16.065	-16.11	-8.29
		AbbVie	155.124	8/12/24	0.13	112.791		100.529	12.262	12.20	17.85
	S	Accenture	256.088	8/12/24	-0.59	224.620		274.926	-50.306	-18.30	-8.88
	L	Alphabet C	133.729	8/12/24	-0.87	87.983		102.138	-14.155	-13.86	-12.15
	L	Altria	41.036	8/12/24	-0.24	36.958		37.251	-0.293	-0.79	0.58
		Amazon.com	136.054	8/12/24	-0.08	86.641		119.026	-32.385	-27.21	-25.58
		AMD	111.559	8/12/24	1.86	66.534		97.293	-30.759	-31.61	-18.82
	L	AEP	79.234	8/12/24	-0.40	72.113		66.705	5.409	8.11	7.76
		American Express	193.355	8/12/24	-0.34	117.603		128.058	-10.455	-8.16	-7.81
		AIG	58.410	8/12/24	-0.62	41.974		45.263	-3.289	-7.27	0.32
	L	Amgen	261.015	8/12/24	-0.77	191.454		169.798	21.656	12.75	12.49
	L	Apple	177.433	8/12/24	0.71	107.310		126.916	-19.606	-15.45	-7.26
	L	AT&T	15.848	8/12/24	-0.31	15.808		19.503	-3.695	-18.95	-13.65
	L	Bank of America	31.134	8/12/24	-0.29	26.036		36.065	-10.028	-27.81	-16.53
		BNY Mellon	51.608	8/12/24	-0.80	33.549		46.288	-12.739	-27.52	-14.70
	S	Baxter	30.123	8/12/24	-0.59	52.064		63.616	-11.552	-18.16	-12.34
		Berkshire Hathaway	351.057	8/12/24	-0.30	218.665		235.073	-16.408	-6.98	-2.14
	L	Biogen	163.983	8/12/24	-0.48	164.554		173.439	-8.886	-5.12	-11.62
		Boeing	133.876	8/12/24	-2.25	111.584		154.275	-42.692	-27.67	-23.17
	S	Bristol-Myers	38.385	8/12/24	0.73	60.172		47.983	12.189	25.40	22.47
		Broadcom	121.225	8/12/24	0.24	406.734		457.837	-51.102	-11.16	0.24
		Capital One	107.766	8/12/24	-1.56	87.489		115.830	-28.341	-24.47	-20.49
		Caterpillar	274.090	8/12/24	-0.66	157.131		163.364	-6.233	-3.82	1.19
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	118.289	8/12/24	0.02	121.029		92.214	28.815	31.25	32.29
	S	Cisco Systems	36.591	8/12/24	-1.34	35.392		45.565	-10.174	-22.33	-13.35
		Citigroup	47.178	8/12/24		37.945		48.669	-10.724	-22.03	-18.31
	L	Coca-Cola	55.604	8/12/24	-0.74	48.475		44.541	3.934	8.83	11.11
	L	Colgate-Palmolive	82.611	8/12/24	-0.77	60.392		61.700	-1.308	-2.12	2.38
	S	Comcast	31.428	8/12/24	-1.41	31.575		37.237	-5.662	-15.21	-16.66
	S	ConocoPhilips	89.748	8/12/24	2.04	76.461		59.725	16.736	28.02	36.25
	L	Costco	704.389	8/12/24	1.01	364.352		382.390	-18.038	-4.72	0.27
	S	CVS Health	45.523	8/12/24	-2.28	72.317		77.436	-5.119	-6.61	3.64
		Devon Energy	36.974	8/12/24	0.91	47.325		35.748	11.578	32.39	54.82
		Dow	42.594	8/12/24	-0.84	44.674		43.045	1.630	3.79	-1.46
	L	eBay	45.523	8/12/24	-1.26	34.429		47.592	-13.163	-27.66	-26.19
		Eli Lilly	721.363	8/12/24	-0.82	237.279		191.718	45.560	23.76	23.14
		Emerson Electric	84.071	8/12/24	-0.60	64.153		70.242	-6.090	-8.67	-9.20
		Exelon	30.098	8/12/24	-0.54	33.369		41.880	-8.511	-20.32	-8.34
		Exxon Mobil	97.065	8/12/24	0.13	70.246		50.467	19.779	39.19	38.13
	S	FedEx	227.695	8/12/24	0.63	187.523		189.095	-1.572	-0.83	4.65
	S	Ford Motor	8.043	8/12/24	-2.38	9.160		17.579	-8.419	-47.89	-22.38
	L	Fox A	31.673	8/12/24	-1.27	26.159		28.768	-2.609	-9.07	-8.15
		Freeport-McMoRan	33.899	8/12/24	1.24	27.586		30.677	-3.091	-10.08	-5.21
		General Dynamics	237.523	8/12/24	-0.61	171.112		155.234	15.878	10.23	9.40
	L	General Motors	35.066	8/12/24	-1.13	26.004		45.013	-19.009	-42.23	-29.80
	S	Gilead Sciences	59.536	8/12/24	-0.91	47.741		53.135	-5.394	-10.15	-3.70
	L	Goldman Sachs	396.008	8/12/24	-0.97	228.217		294.215	-65.998	-22.43	-16.00
	S	Halliburton	25.596	8/12/24	1.23	25.849		19.053	6.795	35.67	32.02
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	282.067	8/12/24	-0.81	220.827		285.584	-64.757	-22.68	-12.38
	L	Honeywell	160.516	8/12/24	-0.73	146.576		157.334	-10.758	-6.84	-5.53
	L	HP	27.553	8/12/24	0.72	27.366		28.716	-1.350	-4.70	10.84
	S	Intel	15.791	8/12/24	-1.78	30.155		40.693	-10.538	-25.90	-19.44
		IBM	154.553	8/12/24	-1.03	110.132		99.526	10.606	10.66	10.77
	S	Johnson & Johnson	130.410	8/12/24	-0.46	138.224		127.579	10.645	8.34	8.99
		JP Morgan Chase	168.183	8/12/24	0.19	92.195		123.326	-31.131	-25.24	-16.91
		Linde	364.426	8/12/24	-0.05	243.706		247.234	-3.528	-1.43	5.03
		Lockheed Martin	454.255	8/12/24	0.97	329.539		267.740	61.800	23.08	15.50
		Lowe´s	188.477	8/12/24	-2.02	140.679		182.564	-41.885	-22.94	-12.01
		Mastercard	371.693	8/12/24	-0.24	253.421		268.226	-14.805	-5.52	-4.17
	S	McDonald´s	219.791	8/12/24	0.58	191.177		194.888	-3.711	-1.90	4.08
	S	Medtronic	66.224	8/12/24	-1.04	71.959		77.849	-5.890	-7.57	-15.06
		Merck (MSD)	92.562	8/12/24	-0.93	69.022		60.712	8.310	13.69	15.75
		Meta Platforms	420.846	8/12/24	-0.35	133.558		241.810	-108.252	-44.77	-35.23
		MetLife	56.975	8/12/24	-0.40	49.650		49.752	-0.102	-0.21	4.30
		Microsoft	331.823	8/12/24	0.19	202.001		231.638	-29.637	-12.79	-8.56
	S	Mondelez	56.510	8/12/24	-0.63	47.961		49.406	-1.444	-2.92	1.81
	L	Morgan Stanley	77.358	8/12/24	0.13	59.462		76.751	-17.288	-22.53	-15.49
		Netflix	516.434	8/12/24	-0.13	143.158		397.906	-254.747	-64.02	-52.73
		Nike	60.882	8/12/24	0.40	87.554		110.884	-23.330	-21.04	-19.61
		Norfolk Southern	193.461	8/12/24	-1.02	180.647		212.253	-31.606	-14.89	-8.74
	L	Oracle	108.142	8/12/24	0.39	55.237		65.805	-10.568	-16.06	-11.87
		PepsiCo	139.822	8/12/24	-0.56	128.109		128.375	-0.266	-0.21	5.52
	L	Pfizer	23.206	8/12/24	-0.35	37.953		41.453	-3.499	-8.44	5.61
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	94.691	8/12/24	0.07	79.895		73.913	5.982	8.09	8.34
	L	Procter & Gamble	136.062	8/12/24	-2.19	107.962		118.314	-10.352	-8.75	-2.82
	L	Qualcomm	132.865	8/12/24	-0.97	98.688		132.436	-33.748	-25.48	-11.94
	L	Raytheon Tech	95.107	8/12/24	0.39	72.497		66.137	6.360	9.62	7.78
		Simon Property	124.879	8/12/24	-3.51	78.052		118.579	-40.528	-34.18	-22.40
	L	Southern	71.127	8/12/24	0.46	53.337		50.511	2.826	5.59	7.09
		Starbucks	62.831	8/12/24	2.58	58.622		78.151	-19.529	-24.99	-21.11
	L	T-Mobile US	159.015	8/12/24	0.39	104.071		77.937	26.134	33.53	10.70
		Target	110.132	8/12/24	-0.35	113.623		167.624	-54.001	-32.22	-32.83
		Tesla Motors	161.087	8/12/24	-1.26	176.805		259.969	-83.164	-31.99	-15.40
	L	Texas Instruments	156.658	8/12/24	-0.08	122.514		134.854	-12.340	-9.15	-10.37
		Thermo Fisher	488.644	8/12/24	0.48	408.570		460.696	-52.127	-11.31	-4.11
		U.S. Bancorp	33.826	8/12/24	-1.43	37.040		45.226	-8.187	-18.10	-11.72
	S	Union Pacific	193.110	8/12/24	-0.32	168.395		184.473	-16.078	-8.72	-2.89
	S	UnitedHealth	461.091	8/12/24	1.17	368.732		342.736	25.996	7.58	8.62
	S	UPS	101.845	8/12/24	-0.76	139.537		156.059	-16.522	-10.59	-6.31
		Verizon	33.059	8/12/24	-0.54	39.992		39.706	0.287	0.72	0.96
		Visa	211.985	8/12/24	0.05	154.986		156.236	-1.250	-0.80	-5.17
	S	Walgreens Boots	8.320	8/12/24	-4.49	32.072		39.603	-7.530	-19.01	-9.81
	L	Walmart	56.037	8/12/24	1.10	32.162		35.529	-3.367	-9.48	-9.30
		Walt Disney	70.107	8/12/24	-0.30	76.950		115.425	-38.474	-33.33	-30.70
		Wells Fargo	42.464	8/12/24	-1.33	31.387		40.797	-9.410	-23.06	-12.80
S&P 100 - 96 out of 96 instruments rated - 6/20/22 / 1/10/22 - 23 did rise, Market-Ratio(23) in GBP = 23.96 %
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