Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 1:07UTC

Assessment - Stand and Poor's 100 in Pound sterling - 8/29/22 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,189.309	8/12/24	0.17	1,562.780		1,553.569	9.210	0.59	2.59
	L	3M	105.216	8/12/24	-0.65	107.843		112.709	-4.865	-4.32	-11.25
		Abbott Labs	91.945	8/12/24	-0.84	86.861		92.364	-5.502	-5.96	-5.46
		AbbVie	162.208	8/12/24	0.13	115.750		121.409	-5.660	-4.66	12.83
	S	Accenture	267.783	8/12/24	-0.59	251.731		246.156	5.574	2.26	0.66
	L	Alphabet C	139.836	8/12/24	-0.87	94.111		103.529	-9.418	-9.10	-5.61
	L	Altria	42.910	8/12/24	-0.24	38.987		39.635	-0.648	-1.64	5.01
		Amazon.com	142.267	8/12/24	-0.08	110.700		122.503	-11.803	-9.63	-0.77
		AMD	116.654	8/12/24	1.86	75.475		87.934	-12.459	-14.17	-8.74
	L	AEP	82.853	8/12/24	-0.40	87.791		71.829	15.962	22.22	25.33
		American Express	202.185	8/12/24	-0.34	131.810		143.438	-11.628	-8.11	2.85
		AIG	61.078	8/12/24	-0.62	45.034		46.834	-1.800	-3.84	3.21
	L	Amgen	272.934	8/12/24	-0.77	204.172		179.266	24.906	13.89	16.54
	L	Apple	185.536	8/12/24	0.71	137.644		125.453	12.192	9.72	14.54
	L	AT&T	16.572	8/12/24	-0.31	15.165		17.569	-2.404	-13.68	-13.24
	L	Bank of America	32.556	8/12/24	-0.29	28.914		32.497	-3.583	-11.03	-6.31
		BNY Mellon	53.964	8/12/24	-0.80	35.618		39.582	-3.964	-10.02	-8.63
	S	Baxter	31.498	8/12/24	-0.59	48.608		59.965	-11.357	-18.94	-16.66
		Berkshire Hathaway	367.088	8/12/24	-0.30	245.172		265.242	-20.070	-7.57	6.50
	L	Biogen	171.471	8/12/24	-0.48	168.119		156.880	11.239	7.16	-4.30
		Boeing	139.990	8/12/24	-2.25	141.090		141.018	0.072	0.05	2.49
	S	Bristol-Myers	40.138	8/12/24	0.73	56.932		53.896	3.036	5.63	11.08
		Broadcom	126.761	8/12/24	0.24	438.554		456.121	-17.567	-3.85	3.53
		Capital One	112.688	8/12/24	-1.56	91.433		101.982	-10.549	-10.34	-12.48
		Caterpillar	286.607	8/12/24	-0.66	163.573		169.700	-6.127	-3.61	5.30
		instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	123.690	8/12/24	0.02	140.416		124.891	15.525	12.43	38.48
	S	Cisco Systems	38.262	8/12/24	-1.34	38.987		42.480	-3.493	-8.22	-3.12
		Citigroup	49.333	8/12/24		42.109		43.223	-1.115	-2.58	-5.80
	L	Coca-Cola	58.144	8/12/24	-0.74	53.504		45.954	7.549	16.43	16.84
	L	Colgate-Palmolive	86.384	8/12/24	-0.77	67.884		56.248	11.636	20.69	12.68
	S	Comcast	32.863	8/12/24	-1.41	30.952		35.403	-4.450	-12.57	-14.27
	S	ConocoPhilips	93.847	8/12/24	2.04	96.738		77.951	18.787	24.10	51.54
	L	Costco	736.556	8/12/24	1.01	452.952		421.409	31.543	7.49	16.48
	S	CVS Health	47.601	8/12/24	-2.28	85.573		81.463	4.110	5.05	15.80
		Devon Energy	38.663	8/12/24	0.91	63.235		46.607	16.629	35.68	70.22
		Dow	44.539	8/12/24	-0.84	45.691		48.048	-2.357	-4.91	1.38
	L	eBay	47.601	8/12/24	-1.26	37.921		41.964	-4.043	-9.64	-13.73
		Eli Lilly	754.305	8/12/24	-0.82	264.533		219.713	44.821	20.40	27.70
		Emerson Electric	87.910	8/12/24	-0.60	72.345		74.492	-2.147	-2.88	2.89
		Exelon	31.473	8/12/24	-0.54	38.381		33.119	5.262	15.89	3.38
		Exxon Mobil	101.497	8/12/24	0.13	85.394		62.355	23.040	36.95	51.48
	S	FedEx	238.093	8/12/24	0.63	184.853		168.524	16.329	9.69	4.80
	S	Ford Motor	8.410	8/12/24	-2.38	13.280		12.501	0.779	6.23	10.96
	L	Fox A	33.119	8/12/24	-1.27	29.272		30.988	-1.715	-5.54	1.76
		Freeport-McMoRan	35.447	8/12/24	1.24	26.867		37.557	-10.690	-28.46	-6.56
		General Dynamics	248.370	8/12/24	-0.61	199.327		179.076	20.251	11.31	20.64
	L	General Motors	36.667	8/12/24	-1.13	33.699		33.081	0.618	1.87	-2.58
	S	Gilead Sciences	62.255	8/12/24	-0.91	53.265		45.256	8.008	17.70	6.89
	L	Goldman Sachs	414.093	8/12/24	-0.97	284.807		257.156	27.651	10.75	5.87
	S	Halliburton	26.765	8/12/24	1.23	27.208		28.507	-1.299	-4.56	25.86
		instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	294.948	8/12/24	-0.81	252.737		249.851	2.887	1.16	-0.64
	L	Honeywell	167.846	8/12/24	-0.73	164.119		146.419	17.699	12.09	7.12
	L	HP	28.812	8/12/24	0.72	26.893		28.477	-1.584	-5.56	3.24
	S	Intel	16.513	8/12/24	-1.78	28.095		35.949	-7.854	-21.85	-20.85
		IBM	161.611	8/12/24	-1.03	111.144		97.173	13.971	14.38	9.93
	S	Johnson & Johnson	136.365	8/12/24	-0.46	139.026		133.380	5.646	4.23	6.56
		JP Morgan Chase	175.864	8/12/24	0.19	97.566		105.934	-8.369	-7.90	-9.22
		Linde	381.068	8/12/24	-0.05	245.223		235.688	9.535	4.05	3.25
		Lockheed Martin	475.000	8/12/24	0.97	366.483		333.771	32.711	9.80	22.56
		Lowe´s	197.084	8/12/24	-2.02	171.497		172.651	-1.154	-0.67	4.72
		Mastercard	388.667	8/12/24	-0.24	280.909		262.147	18.762	7.16	5.56
	S	McDonald´s	229.828	8/12/24	0.58	218.058		178.507	39.551	22.16	14.11
	S	Medtronic	69.249	8/12/24	-1.04	75.833		82.495	-6.662	-8.08	-7.04
		Merck (MSD)	96.789	8/12/24	-0.93	74.707		59.973	14.735	24.57	18.67
		Meta Platforms	440.064	8/12/24	-0.35	135.759		160.430	-24.671	-15.38	-25.38
		MetLife	59.576	8/12/24	-0.40	55.807		52.167	3.640	6.98	12.84
		Microsoft	346.976	8/12/24	0.19	226.220		226.934	-0.714	-0.31	0.72
	S	Mondelez	59.090	8/12/24	-0.63	53.290		46.554	6.737	14.47	10.42
	L	Morgan Stanley	80.891	8/12/24	0.13	72.797		70.251	2.545	3.62	3.80
		Netflix	540.018	8/12/24	-0.13	191.540		284.153	-92.613	-32.59	-24.60
		Nike	63.662	8/12/24	0.40	92.013		98.758	-6.745	-6.83	-11.23
		Norfolk Southern	202.296	8/12/24	-1.02	214.808		210.997	3.811	1.81	7.63
	L	Oracle	113.080	8/12/24	0.39	63.278		61.414	1.864	3.04	1.31
		PepsiCo	146.208	8/12/24	-0.56	148.826		123.313	25.513	20.69	16.96
	L	Pfizer	24.266	8/12/24	-0.35	39.430		41.107	-1.676	-4.08	3.22
		instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	99.015	8/12/24	0.07	82.085		71.412	10.673	14.95	8.99
	L	Procter & Gamble	142.276	8/12/24	-2.19	120.850		114.332	6.518	5.70	5.21
	L	Qualcomm	138.932	8/12/24	-0.97	116.918		118.026	-1.108	-0.94	2.25
	L	Raytheon Tech	99.450	8/12/24	0.39	78.571		75.812	2.759	3.64	12.05
		Simon Property	130.582	8/12/24	-3.51	88.405		97.901	-9.496	-9.70	-10.39
	L	Southern	74.375	8/12/24	0.46	67.108		52.258	14.850	28.42	27.87
		Starbucks	65.700	8/12/24	2.58	71.748		65.890	5.858	8.89	0.77
	L	T-Mobile US	166.277	8/12/24	0.39	123.580		95.557	28.022	29.33	29.46
		Target	115.161	8/12/24	-0.35	135.350		169.161	-33.812	-19.99	-13.93
		Tesla Motors	168.443	8/12/24	-1.26	242.929		232.922	10.007	4.30	9.51
	L	Texas Instruments	163.812	8/12/24	-0.08	143.239		136.892	6.348	4.64	4.98
		Thermo Fisher	510.959	8/12/24	0.48	474.812		447.026	27.786	6.22	7.11
		U.S. Bancorp	35.371	8/12/24	-1.43	39.320		42.601	-3.282	-7.70	-5.42
	S	Union Pacific	201.929	8/12/24	-0.32	198.227		200.650	-2.423	-1.21	11.34
	S	UnitedHealth	482.147	8/12/24	1.17	451.851		385.096	66.755	17.33	24.12
	S	UPS	106.496	8/12/24	-0.76	168.256		165.793	2.462	1.49	11.56
		Verizon	34.569	8/12/24	-0.54	36.957		38.763	-1.806	-4.66	-6.26
		Visa	221.665	8/12/24	0.05	172.571		164.640	7.931	4.82	5.73
	S	Walgreens Boots	8.700	8/12/24	-4.49	30.671		35.941	-5.270	-14.66	-12.44
	L	Walmart	58.596	8/12/24	1.10	37.779		36.470	1.309	3.59	6.02
		Walt Disney	73.308	8/12/24	-0.30	96.832		105.153	-8.321	-7.91	-5.40
		Wells Fargo	44.403	8/12/24	-1.33	37.460		38.793	-1.333	-3.44	3.04
S&P 100 - 96 out of 96 instruments rated - 8/29/22 / 3/21/22 - 51 did rise, Market-Ratio(23) in GBP = 53.13 %
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