Share-o-matic - Assessment S&P 100 (Stand and Poor's 100)

Assessment - Stand and Poor's 100 in Japanese yen - 27/06/22 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	347,341.910	12/08/24	0.17	240,988.038		246,371.376	-5,383.338	-2.19	2.47
	L	3M	16,692.937	12/08/24	-0.65	17,970.347		20,482.723	-2,512.375	-12.27	-8.71
		Abbott Labs	14,587.375	12/08/24	-0.84	14,760.583		14,686.504	74.079	0.50	4.00
		AbbVie	25,734.944	12/08/24	0.13	20,722.733		15,570.032	5,152.701	33.09	38.89
	S	Accenture	42,484.715	12/08/24	-0.59	39,597.010		40,493.313	-896.303	-2.21	3.08
	L	Alphabet C	22,185.530	12/08/24	-0.87	15,781.158		16,018.786	-237.628	-1.48	1.33
	L	Altria	6,807.893	12/08/24	-0.24	5,844.422		5,822.575	21.847	0.38	2.31
		Amazon.com	22,571.189	12/08/24	-0.08	15,320.803		18,580.215	-3,259.412	-17.54	-14.89
		AMD	18,507.563	12/08/24	1.86	11,659.075		15,685.773	-4,026.698	-25.67	-8.85
	L	AEP	13,144.876	12/08/24	-0.40	12,852.587		10,425.859	2,426.728	23.28	23.34
		American Express	32,077.340	12/08/24	-0.34	19,525.161		19,297.810	227.351	1.18	-1.43
		AIG	9,690.185	12/08/24	-0.62	7,025.756		7,094.581	-68.825	-0.97	7.76
	L	Amgen	43,302.041	12/08/24	-0.77	33,132.827		26,971.095	6,161.732	22.85	25.19
	L	Apple	29,435.916	12/08/24	0.71	19,169.272		19,832.969	-663.696	-3.35	6.37
	L	AT&T	2,629.246	12/08/24	-0.31	2,811.926		3,114.694	-302.768	-9.72	-0.87
	L	Bank of America	5,165.122	12/08/24	-0.29	4,377.566		5,490.250	-1,112.684	-20.27	-9.59
		BNY Mellon	8,561.625	12/08/24	-0.80	5,826.831		7,288.246	-1,461.415	-20.05	-4.68
	S	Baxter	4,997.326	12/08/24	-0.59	9,027.122		9,825.381	-798.259	-8.12	-2.02
		Berkshire Hathaway	58,239.892	12/08/24	-0.30	37,672.776		37,143.700	529.076	1.42	8.45
	L	Biogen	27,204.507	12/08/24	-0.48	28,900.053		27,422.600	1,477.453	5.39	0.43
		Boeing	22,209.888	12/08/24	-2.25	18,771.435		25,893.902	-7,122.467	-27.51	-16.37
	S	Bristol-Myers	6,368.106	12/08/24	0.73	10,822.804		7,440.658	3,382.146	45.45	41.48
		Broadcom	20,111.092	12/08/24	0.24	68,432.110		68,341.061	91.049	0.13	8.21
		Capital One	17,878.330	12/08/24	-1.56	14,830.949		18,399.384	-3,568.435	-19.39	-12.99
		Caterpillar	45,471.203	12/08/24	-0.66	25,384.468		26,235.395	-850.927	-3.24	5.24
		instrument	freshest		⇓ Δday	27/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	19,623.944	12/08/24	0.02	19,969.007		14,778.180	5,190.827	35.12	39.90
	S	Cisco Systems	6,070.405	12/08/24	-1.34	5,922.907		7,031.553	-1,108.646	-15.77	-6.65
		Citigroup	7,826.844	12/08/24		6,472.302		7,669.848	-1,197.546	-15.61	-10.09
	L	Coca-Cola	9,224.688	12/08/24	-0.74	8,512.911		7,034.991	1,477.919	21.01	25.23
	L	Colgate-Palmolive	13,705.096	12/08/24	-0.77	10,809.272		9,562.958	1,246.314	13.03	17.86
	S	Comcast	5,213.836	12/08/24	-1.41	5,389.751		5,922.273	-532.522	-8.99	-8.17
	S	ConocoPhilips	14,889.136	12/08/24	2.04	12,480.460		9,939.976	2,540.484	25.56	42.32
	L	Costco	116,857.324	12/08/24	1.01	65,189.870		57,640.174	7,549.696	13.10	14.89
	S	CVS Health	7,552.147	12/08/24	-2.28	12,793.047		12,172.288	620.759	5.10	17.71
		Devon Energy	6,134.005	12/08/24	0.91	7,820.078		5,774.446	2,045.632	35.43	63.08
		Dow	7,066.352	12/08/24	-0.84	7,066.352		6,960.504	105.847	1.52	0.45
	L	eBay	7,552.147	12/08/24	-1.26	6,005.452		7,271.057	-1,265.605	-17.41	-16.87
		Eli Lilly	119,673.310	12/08/24	-0.82	44,285.809		27,974.948	16,310.861	58.31	47.08
		Emerson Electric	13,947.317	12/08/24	-0.60	11,162.454		11,169.581	-7.127	-0.06	1.75
		Exelon	4,993.267	12/08/24	-0.54	5,939.146		6,444.827	-505.681	-7.85	4.87
		Exxon Mobil	16,102.947	12/08/24	0.13	12,047.440		8,235.948	3,811.492	46.28	51.91
	S	FedEx	37,774.265	12/08/24	0.63	32,540.131		29,361.548	3,178.582	10.83	16.89
	S	Ford Motor	1,334.244	12/08/24	-2.38	1,629.239		2,886.650	-1,257.410	-43.56	-10.91
	L	Fox A	5,254.432	12/08/24	-1.27	4,470.936		4,700.690	-229.754	-4.89	1.08
		Freeport-McMoRan	5,623.853	12/08/24	1.24	4,197.592		5,051.351	-853.759	-16.90	-7.15
		General Dynamics	39,404.857	12/08/24	-0.61	30,243.769		24,420.209	5,823.560	23.85	24.11
	L	General Motors	5,817.359	12/08/24	-1.13	4,686.093		7,001.759	-2,315.666	-33.07	-18.02
	S	Gilead Sciences	9,876.925	12/08/24	-0.91	8,502.085		8,224.488	277.597	3.38	10.27
	L	Goldman Sachs	65,697.316	12/08/24	-0.97	40,701.212		43,653.845	-2,952.633	-6.76	-3.53
	S	Halliburton	4,246.306	12/08/24	1.23	4,361.327		3,293.462	1,067.865	32.42	43.03
		instrument	freshest		⇓ Δday	27/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	46,794.621	12/08/24	-0.81	38,253.294		42,629.366	-4,376.072	-10.27	-2.45
	L	Honeywell	26,629.402	12/08/24	-0.73	24,126.003		24,941.617	-815.614	-3.27	0.08
	L	HP	4,571.072	12/08/24	0.72	4,784.876		4,402.743	382.133	8.68	24.34
	S	Intel	2,619.773	12/08/24	-1.78	5,227.368		6,382.945	-1,155.577	-18.10	-9.75
		IBM	25,640.221	12/08/24	-1.03	19,323.536		15,379.804	3,943.732	25.64	25.02
	S	Johnson & Johnson	21,634.782	12/08/24	-0.46	24,644.274		19,233.636	5,410.638	28.13	24.77
		JP Morgan Chase	27,901.400	12/08/24	0.19	15,748.411		18,093.415	-2,345.004	-12.96	-8.54
		Linde	60,457.769	12/08/24	-0.05	40,089.571		36,803.352	3,286.219	8.93	10.88
		Lockheed Martin	75,360.437	12/08/24	0.97	56,732.440		42,700.414	14,032.025	32.86	27.84
		Lowe´s	31,268.133	12/08/24	-2.02	24,928.444		27,892.440	-2,963.996	-10.63	0.19
		Mastercard	61,663.460	12/08/24	-0.24	44,496.907		42,645.409	1,851.498	4.34	8.42
	S	McDonald´s	36,463.025	12/08/24	0.58	33,427.823		29,532.295	3,895.527	13.19	16.85
	S	Medtronic	10,986.540	12/08/24	-1.04	12,242.299		12,439.295	-196.996	-1.58	-6.72
		Merck (MSD)	15,355.986	12/08/24	-0.93	12,775.455		9,325.747	3,449.709	36.99	37.51
		Meta Platforms	69,817.775	12/08/24	-0.35	22,935.197		38,034.103	-15,098.907	-39.70	-27.89
		MetLife	9,452.024	12/08/24	-0.40	8,603.574		7,834.865	768.709	9.81	16.13
		Microsoft	55,049.073	12/08/24	0.19	35,844.618		35,547.390	297.227	0.84	4.19
	S	Mondelez	9,374.892	12/08/24	-0.63	8,475.021		7,803.924	671.097	8.60	15.67
	L	Morgan Stanley	12,833.642	12/08/24	0.13	10,479.094		11,331.160	-852.066	-7.52	-4.21
		Netflix	85,675.795	12/08/24	-0.13	25,594.213		60,241.482	-34,647.269	-57.51	-44.88
		Nike	10,100.201	12/08/24	0.40	14,952.736		16,980.697	-2,027.961	-11.94	-11.77
		Norfolk Southern	32,094.932	12/08/24	-1.02	30,816.168		33,035.466	-2,219.298	-6.72	0.26
	L	Oracle	17,940.577	12/08/24	0.39	9,527.802		10,048.842	-521.039	-5.19	-2.31
		PepsiCo	23,196.362	12/08/24	-0.56	22,510.295		20,127.478	2,382.818	11.84	18.95
	L	Pfizer	3,849.822	12/08/24	-0.35	7,020.343		6,296.999	723.344	11.49	25.07
		instrument	freshest		⇓ Δday	27/06/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	15,709.169	12/08/24	0.07	13,898.602		11,846.838	2,051.764	17.32	21.12
	L	Procter & Gamble	22,572.542	12/08/24	-2.19	19,384.429		18,313.438	1,070.991	5.85	12.06
	L	Qualcomm	22,042.092	12/08/24	-0.97	17,209.855		21,622.943	-4,413.089	-20.41	-1.30
	L	Raytheon Tech	15,778.181	12/08/24	0.39	12,829.583		10,580.563	2,249.020	21.26	22.61
		Simon Property	20,717.320	12/08/24	-3.51	13,548.126		17,842.452	-4,294.326	-24.07	-13.07
	L	Southern	11,799.806	12/08/24	0.46	9,522.389		7,868.097	1,654.292	21.03	22.80
		Starbucks	10,423.613	12/08/24	2.58	10,511.570		11,473.258	-961.688	-8.38	-8.73
	L	T-Mobile US	26,380.415	12/08/24	0.39	18,476.440		12,435.857	6,040.583	48.57	26.52
		Target	18,270.755	12/08/24	-0.35	20,245.057		25,371.348	-5,126.291	-20.21	-22.45
		Tesla Motors	26,724.125	12/08/24	-1.26	33,142.300		40,093.377	-6,951.077	-17.34	1.70
	L	Texas Instruments	25,989.344	12/08/24	-0.08	21,058.324		21,430.424	-372.100	-1.74	-0.77
		Thermo Fisher	81,065.481	12/08/24	0.48	73,564.755		68,161.147	5,403.608	7.93	10.70
		U.S. Bancorp	5,611.674	12/08/24	-1.43	6,393.817		7,248.138	-854.321	-11.79	-1.86
	S	Union Pacific	32,036.745	12/08/24	-0.32	28,937.942		28,221.328	716.615	2.54	7.29
	S	UnitedHealth	76,494.409	12/08/24	1.17	68,425.344		53,709.563	14,715.781	27.40	29.28
	S	UPS	16,895.915	12/08/24	-0.76	24,602.325		23,668.465	933.860	3.95	6.35
		Verizon	5,484.474	12/08/24	-0.54	6,895.850		6,105.625	790.225	12.94	12.01
		Visa	35,168.023	12/08/24	0.05	27,545.511		24,600.123	2,945.388	11.97	8.60
	S	Walgreens Boots	1,380.253	12/08/24	-4.49	5,709.103		6,222.512	-513.409	-8.25	3.53
	L	Walmart	9,296.407	12/08/24	1.10	5,598.589		5,541.050	57.539	1.04	1.64
		Walt Disney	11,630.658	12/08/24	-0.30	13,073.157		17,411.575	-4,338.418	-24.92	-23.72
		Wells Fargo	7,044.701	12/08/24	-1.33	5,445.232		6,653.390	-1,208.158	-18.16	-2.69
S&P 100 - 96 out of 96 instruments rated - 27/06/22 / 17/01/22 - 49 did rise, Market-Ratio(23) in JPY = 51.04 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

4/01/21	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	6954	days out of 7122 invested (98%)							11,585		1,168,478	28

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


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