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

Assessment - Stand and Poor's 100 in Japanese yen - 27/03/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	337,540.225	12/08/24	0.17	238,974.176		248,093.713	-9,119.537	-3.68	-1.90
	L	3M	16,221.877	12/08/24	-0.65	13,345.965		16,939.792	-3,593.827	-21.22	-22.75
		Abbott Labs	14,175.732	12/08/24	-0.84	12,947.519		15,401.434	-2,453.915	-15.93	-11.03
		AbbVie	25,008.727	12/08/24	0.13	20,716.557		21,484.941	-768.384	-3.58	2.01
	S	Accenture	41,285.834	12/08/24	-0.59	36,025.822		39,012.403	-2,986.582	-7.66	-6.40
	L	Alphabet C	21,559.474	12/08/24	-0.87	13,552.421		14,993.784	-1,441.363	-9.61	-4.44
	L	Altria	6,615.780	12/08/24	-0.24	5,824.148		6,633.983	-809.835	-12.21	-7.79
		Amazon.com	21,934.250	12/08/24	-0.08	12,892.289		16,929.378	-4,037.088	-23.85	-12.97
		AMD	17,985.296	12/08/24	1.86	12,704.244		8,623.137	4,081.107	47.33	18.09
	L	AEP	12,773.939	12/08/24	-0.40	11,644.351		12,653.516	-1,009.164	-7.98	-9.53
		American Express	31,172.146	12/08/24	-0.34	21,450.329		21,057.950	392.379	1.86	1.25
		AIG	9,416.736	12/08/24	-0.62	6,241.004		7,696.254	-1,455.250	-18.91	-18.73
	L	Amgen	42,080.095	12/08/24	-0.77	31,134.011		37,630.262	-6,496.251	-17.26	-7.66
	L	Apple	28,605.260	12/08/24	0.71	20,813.867		21,187.386	-373.519	-1.76	3.41
	L	AT&T	2,555.051	12/08/24	-0.31	2,481.411		2,277.782	203.629	8.94	-2.67
	L	Bank of America	5,019.366	12/08/24	-0.29	3,746.443		5,001.895	-1,255.452	-25.10	-19.34
		BNY Mellon	8,320.024	12/08/24	-0.80	5,738.673		6,004.655	-265.982	-4.43	-4.73
	S	Baxter	4,856.306	12/08/24	-0.59	5,269.217		8,219.950	-2,950.733	-35.90	-30.18
		Berkshire Hathaway	56,596.413	12/08/24	-0.30	39,731.500		41,214.309	-1,482.809	-3.60	-2.41
	L	Biogen	26,436.820	12/08/24	-0.48	35,502.450		40,102.942	-4,600.491	-11.47	11.51
		Boeing	21,583.144	12/08/24	-2.25	26,375.015		20,247.113	6,127.902	30.27	20.21
	S	Bristol-Myers	6,188.404	12/08/24	0.73	8,951.225		10,619.729	-1,668.504	-15.71	-9.98
		Broadcom	19,543.574	12/08/24	0.24	82,429.647		64,773.206	17,656.441	27.26	13.20
		Capital One	17,373.819	12/08/24	-1.56	12,065.152		14,501.331	-2,436.178	-16.80	-17.01
		Caterpillar	44,188.045	12/08/24	-0.66	28,667.065		26,898.950	1,768.115	6.57	0.83
		instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	19,070.173	12/08/24	0.02	20,731.022		23,999.278	-3,268.257	-13.62	-6.55
	S	Cisco Systems	5,899.103	12/08/24	-1.34	6,646.025		6,144.506	501.519	8.16	5.60
		Citigroup	7,605.977	12/08/24		5,888.583		6,485.206	-596.622	-9.20	-10.13
	L	Coca-Cola	8,964.375	12/08/24	-0.74	8,067.543		8,285.412	-217.869	-2.63	-3.20
	L	Colgate-Palmolive	13,318.350	12/08/24	-0.77	9,750.747		10,732.800	-982.053	-9.15	-5.80
	S	Comcast	5,066.706	12/08/24	-1.41	4,786.611		4,585.319	201.292	4.39	-6.12
	S	ConocoPhilips	14,468.978	12/08/24	2.04	12,818.649		17,609.290	-4,790.641	-27.21	-11.22
	L	Costco	113,559.712	12/08/24	1.01	64,858.577		69,057.995	-4,199.418	-6.08	-4.13
	S	CVS Health	7,339.032	12/08/24	-2.28	9,674.477		13,522.376	-3,847.899	-28.46	-24.32
		Devon Energy	5,960.909	12/08/24	0.91	6,322.534		10,384.661	-4,062.127	-39.12	-25.13
		Dow	6,866.946	12/08/24	-0.84	6,838.015		6,733.664	104.351	1.55	-7.22
	L	eBay	7,339.032	12/08/24	-1.26	5,601.913		5,631.224	-29.311	-0.52	-8.01
		Eli Lilly	116,296.233	12/08/24	-0.82	44,000.000		49,507.160	-5,507.160	-11.12	0.54
		Emerson Electric	13,553.736	12/08/24	-0.60	10,880.335		11,912.604	-1,032.270	-8.67	-7.68
		Exelon	4,852.361	12/08/24	-0.54	5,328.392		5,519.641	-191.249	-3.46	-8.61
		Exxon Mobil	15,648.535	12/08/24	0.13	13,912.732		14,969.980	-1,057.248	-7.06	5.47
	S	FedEx	36,708.308	12/08/24	0.63	28,906.395		23,355.072	5,551.323	23.77	9.54
	S	Ford Motor	1,296.593	12/08/24	-2.38	1,514.883		1,755.558	-240.675	-13.71	-14.97
	L	Fox A	5,106.157	12/08/24	-1.27	4,422.355		4,252.057	170.298	4.01	-1.55
		Freeport-McMoRan	5,465.152	12/08/24	1.24	4,994.381		4,287.764	706.617	16.48	3.55
		General Dynamics	38,292.887	12/08/24	-0.61	29,591.512		34,046.215	-4,454.703	-13.08	-5.77
	L	General Motors	5,653.198	12/08/24	-1.13	4,530.185		4,994.457	-464.271	-9.30	-9.70
	S	Gilead Sciences	9,598.207	12/08/24	-0.91	10,464.794		9,875.842	588.952	5.96	11.21
	L	Goldman Sachs	63,843.395	12/08/24	-0.97	41,886.790		45,631.509	-3,744.719	-8.21	-6.37
	S	Halliburton	4,126.479	12/08/24	1.23	4,021.279		4,461.834	-440.554	-9.87	-12.90
		instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	45,474.118	12/08/24	-0.81	36,987.089		41,845.125	-4,858.036	-11.61	-9.06
	L	Honeywell	25,877.944	12/08/24	-0.73	24,720.741		26,339.547	-1,618.806	-6.15	-5.72
	L	HP	4,442.080	12/08/24	0.72	3,667.543		3,822.091	-154.547	-4.04	-11.91
	S	Intel	2,545.846	12/08/24	-1.78	3,837.179		3,930.698	-93.520	-2.38	-13.02
		IBM	24,916.676	12/08/24	-1.03	17,004.304		18,079.427	-1,075.123	-5.95	-6.52
	S	Johnson & Johnson	21,024.268	12/08/24	-0.46	20,158.996		24,784.823	-4,625.827	-18.66	-12.71
		JP Morgan Chase	27,114.046	12/08/24	0.19	16,896.473		17,237.347	-340.873	-1.98	-0.06
		Linde	58,751.703	12/08/24	-0.05	45,643.753		41,794.540	3,849.213	9.21	9.25
		Lockheed Martin	73,233.831	12/08/24	0.97	62,250.926		59,110.739	3,140.187	5.31	3.65
		Lowe´s	30,385.774	12/08/24	-2.02	25,054.752		28,876.201	-3,821.449	-13.23	-6.40
		Mastercard	59,923.371	12/08/24	-0.24	46,632.636		43,895.277	2,737.359	6.24	1.31
	S	McDonald´s	35,434.070	12/08/24	0.58	36,010.042		36,670.648	-660.606	-1.80	3.71
	S	Medtronic	10,676.509	12/08/24	-1.04	10,472.684		12,312.816	-1,840.132	-14.94	-12.21
		Merck (MSD)	14,922.654	12/08/24	-0.93	14,061.327		14,002.927	58.400	0.42	8.85
		Meta Platforms	67,847.579	12/08/24	-0.35	26,673.520		19,942.119	6,731.401	33.75	28.42
		MetLife	9,185.296	12/08/24	-0.40	7,344.292		9,859.477	-2,515.185	-25.51	-19.22
		Microsoft	53,495.636	12/08/24	0.19	36,344.052		35,339.090	1,004.962	2.84	4.73
	S	Mondelez	9,110.341	12/08/24	-0.63	9,094.561		8,545.772	548.788	6.42	6.12
	L	Morgan Stanley	12,471.488	12/08/24	0.13	11,130.185		11,476.687	-346.502	-3.02	-3.87
		Netflix	83,258.099	12/08/24	-0.13	43,087.388		36,465.335	6,622.053	18.16	27.37
		Nike	9,815.182	12/08/24	0.40	15,492.050		13,385.501	2,106.550	15.74	2.80
		Norfolk Southern	31,189.241	12/08/24	-1.02	26,685.355		32,597.123	-5,911.768	-18.14	-17.70
	L	Oracle	17,434.309	12/08/24	0.39	11,853.437		9,971.060	1,882.377	18.88	14.33
		PepsiCo	22,541.781	12/08/24	-0.56	23,602.988		25,698.316	-2,095.328	-8.15	1.04
	L	Pfizer	3,741.183	12/08/24	-0.35	5,288.942		6,494.132	-1,205.190	-18.56	-18.16
		instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	15,265.870	12/08/24	0.07	12,176.928		12,730.880	-553.952	-4.35	-7.73
	L	Procter & Gamble	21,935.565	12/08/24	-2.19	19,192.468		18,945.311	247.157	1.30	-1.39
	L	Qualcomm	21,420.084	12/08/24	-0.97	16,253.437		16,602.067	-348.631	-2.10	-6.07
	L	Raytheon Tech	15,332.935	12/08/24	0.39	12,743.694		12,567.225	176.469	1.40	-0.28
		Simon Property	20,132.696	12/08/24	-3.51	13,583.981		14,751.277	-1,167.296	-7.91	-9.71
	L	Southern	11,466.826	12/08/24	0.46	8,973.580		9,563.410	-589.829	-6.17	-6.00
		Starbucks	10,129.468	12/08/24	2.58	12,973.819		13,226.309	-252.489	-1.91	9.09
	L	T-Mobile US	25,635.983	12/08/24	0.39	18,922.893		19,912.364	-989.471	-4.97	0.97
		Target	17,755.170	12/08/24	-0.35	20,958.517		22,205.023	-1,246.506	-5.61	-6.81
		Tesla Motors	25,969.994	12/08/24	-1.25	25,223.072		32,634.317	-7,411.245	-22.71	-12.35
	L	Texas Instruments	25,255.947	12/08/24	-0.08	23,282.128		22,463.896	818.232	3.64	1.87
		Thermo Fisher	78,777.883	12/08/24	0.48	73,862.402		76,952.122	-3,089.720	-4.02	-0.63
		U.S. Bancorp	5,453.317	12/08/24	-1.43	4,585.415		6,343.867	-1,758.452	-27.72	-26.36
	S	Union Pacific	31,132.696	12/08/24	-0.32	25,409.803		29,547.187	-4,137.384	-14.00	-12.79
	S	UnitedHealth	74,335.803	12/08/24	1.17	63,369.994		77,643.937	-14,273.943	-18.38	-7.98
	S	UPS	16,419.127	12/08/24	-0.76	24,632.636		24,506.609	126.026	0.51	-0.12
		Verizon	5,329.707	12/08/24	-0.54	5,003.586		5,531.543	-527.956	-9.54	-13.52
		Visa	34,175.612	12/08/24	0.05	29,168.081		27,561.009	1,607.072	5.83	3.89
	S	Walgreens Boots	1,341.303	12/08/24	-4.49	4,331.620		4,909.653	-578.034	-11.77	-16.60
	L	Walmart	9,034.070	12/08/24	1.10	6,319.470		6,514.961	-195.491	-3.00	1.61
		Walt Disney	11,302.451	12/08/24	-0.30	12,574.058		14,480.502	-1,906.444	-13.17	-10.06
		Wells Fargo	6,845.906	12/08/24	-1.33	4,927.316		6,540.253	-1,612.937	-24.66	-16.76
S&P 100 - 96 out of 96 instruments rated - 27/03/23 / 17/10/22 - 28 did rise, Market-Ratio(23) in JPY = 29.17 %
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


	is taking down something concerning