Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 4:06UTC

Assessment - Stand and Poor's 100 in Pound sterling - 5/15/23 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/15/23	Δwk	12/05/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,047.688	8/12/24	0.17	1,519.723		1,468.947	50.777	3.46	2.06
		Meta Platforms	411.597	8/12/24	-0.35	190.550		100.473	90.077	89.65	48.81
		Eli Lilly	705.511	8/12/24	-0.82	346.629		303.059	43.569	14.38	24.18
		Netflix	505.085	8/12/24	-0.13	267.955		256.528	11.427	4.45	25.23
	L	Costco	688.910	8/12/24	1.01	400.501		401.021	-0.520	-0.13	-2.40
		Caterpillar	268.067	8/12/24	-0.66	168.556		190.860	-22.304	-11.69	-3.88
		American Express	189.106	8/12/24	-0.34	119.662		128.088	-8.426	-6.58	-6.92
		BNY Mellon	50.473	8/12/24	-0.80	32.468		36.142	-3.673	-10.16	-11.66
		IBM	151.157	8/12/24	-1.03	98.410		120.973	-22.563	-18.65	-11.83
	L	Qualcomm	129.945	8/12/24	-0.97	84.785		101.187	-16.402	-16.21	-18.35
		JP Morgan Chase	164.487	8/12/24	0.19	107.879		107.809	0.070	0.06	3.07
	L	Goldman Sachs	387.306	8/12/24	-0.97	256.930		304.906	-47.976	-15.73	-7.14
		Amazon.com	133.064	8/12/24	-0.08	88.709		74.688	14.022	18.77	1.44
		Capital One	105.398	8/12/24	-1.56	71.095		77.979	-6.883	-8.83	-16.94
		Simon Property	122.135	8/12/24	-3.51	85.303		96.583	-11.280	-11.68	-6.18
		AMD	109.108	8/12/24	1.86	77.701		60.417	17.284	28.61	18.13
	L	Alphabet C	130.791	8/12/24	-0.87	93.304		81.959	11.346	13.84	9.38
		U.S. Bancorp	33.083	8/12/24	-1.43	23.653		36.035	-12.382	-34.36	-34.18
		General Dynamics	232.304	8/12/24	-0.61	167.694		205.910	-38.216	-18.56	-12.53
		MetLife	55.723	8/12/24	-0.40	40.270		61.877	-21.607	-34.92	-26.31
	L	Bank of America	30.450	8/12/24	-0.29	22.058		28.288	-6.230	-22.02	-19.55
	L	Amgen	255.279	8/12/24	-0.77	186.298		233.813	-47.515	-20.32	-10.23
	L	Oracle	105.765	8/12/24	0.39	77.589		65.185	12.404	19.03	18.71
		AIG	57.127	8/12/24	-0.62	41.914		50.495	-8.581	-16.99	-9.05
	L	Walmart	54.805	8/12/24	1.10	40.387		41.484	-1.097	-2.64	5.71
		⇓instrument	freshest		⇓ Δday	5/15/23	Δwk	12/05/22	prc diff	⇓ Δ23	⇓∅-RS
	L	T-Mobile US	155.521	8/12/24	0.39	115.370		123.607	-8.237	-6.66	-1.97
		Wells Fargo	41.531	8/12/24	-1.33	30.929		35.830	-4.901	-13.68	-12.96
		Berkshire Hathaway	343.342	8/12/24	-0.30	258.095		254.871	3.224	1.27	3.81
	L	General Motors	34.295	8/12/24	-1.13	25.823		31.833	-6.010	-18.88	-14.56
		Microsoft	324.531	8/12/24	0.19	246.871		205.328	41.543	20.23	15.47
		AbbVie	151.715	8/12/24	0.13	116.942		134.538	-17.596	-13.08	-6.45
	L	Apple	173.534	8/12/24	0.71	137.268		120.333	16.936	14.07	10.75
		Citigroup	46.142	8/12/24		36.736		37.455	-0.718	-1.92	-7.80
	S	FedEx	222.691	8/12/24	0.63	177.435		144.928	32.507	22.43	8.03
	L	Fox A	30.977	8/12/24	-1.27	24.738		26.269	-1.531	-5.83	-9.03
	L	Colgate-Palmolive	80.796	8/12/24	-0.77	64.681		63.289	1.392	2.20	1.68
		Emerson Electric	82.224	8/12/24	-0.60	66.309		78.085	-11.777	-15.08	-7.48
	L	eBay	44.522	8/12/24	-1.26	36.002		36.060	-0.057	-0.16	-1.35
		Lockheed Martin	444.273	8/12/24	0.97	360.518		402.670	-42.153	-10.47	-3.39
	L	3M	98.410	8/12/24	-0.65	80.166		102.278	-22.113	-21.62	-20.72
	L	Philip Morris	92.610	8/12/24	0.07	75.786		84.921	-9.135	-10.76	-6.56
		Linde	356.417	8/12/24	-0.05	294.209		274.312	19.897	7.25	12.36
	L	Raytheon Tech	93.017	8/12/24	0.39	77.142		82.623	-5.481	-6.63	-2.07
	L	Southern	69.564	8/12/24	0.46	57.773		55.378	2.395	4.32	-1.34
		Home Depot	275.869	8/12/24	-0.81	230.182		262.675	-32.493	-12.37	-7.56
		Mastercard	363.525	8/12/24	-0.24	305.864		292.227	13.637	4.67	7.21
		Tesla Motors	157.547	8/12/24	-1.26	132.705		149.728	-17.023	-11.37	-19.41
	S	Union Pacific	188.867	8/12/24	-0.32	159.262		173.207	-13.945	-8.05	-8.67
	L	Texas Instruments	153.215	8/12/24	-0.08	131.836		145.576	-13.740	-9.44	-6.25
	S	UnitedHealth	450.958	8/12/24	1.17	388.391		439.083	-50.692	-11.54	-7.96
		⇓instrument	freshest		⇓ Δday	5/15/23	Δwk	12/05/22	prc diff	⇓ Δ23	⇓∅-RS
		Freeport-McMoRan	33.154	8/12/24	1.24	28.823		31.891	-3.068	-9.62	-1.32
		Lowe´s	184.335	8/12/24	-2.02	160.786		169.202	-8.417	-4.97	-2.45
	L	AT&T	15.500	8/12/24	-0.31	13.522		15.387	-1.865	-12.12	-12.57
		Thermo Fisher	477.906	8/12/24	0.48	417.764		457.277	-39.513	-8.64	-8.77
	L	Morgan Stanley	75.658	8/12/24	0.13	66.173		73.703	-7.530	-10.22	-7.40
	L	HP	26.948	8/12/24	0.72	23.589		23.971	-0.382	-1.59	-5.09
		Exxon Mobil	94.932	8/12/24	0.13	83.819		87.687	-3.868	-4.41	-1.14
	S	Accenture	250.461	8/12/24	-0.59	221.383		240.238	-18.856	-7.85	-4.88
		Visa	207.326	8/12/24	0.05	185.723		175.357	10.366	5.91	6.36
		Norfolk Southern	189.210	8/12/24	-1.02	169.856		202.956	-33.100	-16.31	-12.02
	L	Altria	40.135	8/12/24	-0.24	36.345		38.727	-2.381	-6.15	-4.41
		Verizon	32.333	8/12/24	-0.54	29.333		30.422	-1.089	-3.58	-14.50
	S	ConocoPhilips	87.776	8/12/24	2.04	80.006		97.961	-17.955	-18.33	-10.73
	S	Halliburton	25.033	8/12/24	1.23	23.214		30.216	-7.002	-23.17	-16.82
	L	AEP	77.493	8/12/24	-0.40	71.869		77.568	-5.699	-7.35	-8.28
	L	Procter & Gamble	133.072	8/12/24	-2.19	124.456		122.351	2.105	1.72	4.34
	L	Coca-Cola	54.382	8/12/24	-0.74	51.008		52.087	-1.079	-2.07	-0.46
	L	Honeywell	156.989	8/12/24	-0.73	155.010		176.933	-21.923	-12.39	-4.05
	S	Johnson & Johnson	127.544	8/12/24	-0.46	127.280		146.717	-19.436	-13.25	-9.19
		Dow	41.658	8/12/24	-0.84	41.690		42.059	-0.368	-0.88	-5.96
		Abbott Labs	85.997	8/12/24	-0.84	87.624		86.505	1.119	1.29	-0.88
		Merck (MSD)	90.528	8/12/24	-0.93	92.834		90.280	2.554	2.83	12.12
	S	Comcast	30.737	8/12/24	-1.41	32.069		28.846	3.223	11.17	4.26
	S	Cisco Systems	35.787	8/12/24	-1.34	37.574		40.483	-2.909	-7.19	-2.27
		Devon Energy	36.162	8/12/24	0.91	38.060		54.615	-16.554	-30.31	-25.34
		⇓instrument	freshest		⇓ Δday	5/15/23	Δwk	12/05/22	prc diff	⇓ Δ23	⇓∅-RS
	S	Gilead Sciences	58.228	8/12/24	-0.91	62.527		72.201	-9.674	-13.40	3.42
		Walt Disney	68.566	8/12/24	-0.30	74.079		78.725	-4.647	-5.90	-11.47
		Chevron	115.689	8/12/24	0.02	125.406		144.895	-19.489	-13.45	-8.42
	S	McDonald´s	214.961	8/12/24	0.58	236.053		222.881	13.172	5.91	8.17
	S	Medtronic	64.769	8/12/24	-1.04	71.247		64.659	6.587	10.19	0.12
		Exelon	29.437	8/12/24	-0.54	32.516		34.262	-1.746	-5.10	-7.99
	S	Mondelez	55.268	8/12/24	-0.63	62.009		55.337	6.672	12.06	15.61
		PepsiCo	136.750	8/12/24	-0.56	154.978		150.278	4.700	3.13	6.43
	S	Baxter	29.461	8/12/24	-0.59	34.160		42.100	-7.940	-18.86	-20.84
	S	Ford Motor	7.866	8/12/24	-2.38	9.286		10.980	-1.695	-15.43	-12.83
		Target	107.712	8/12/24	-0.35	128.094		127.144	0.950	0.75	-3.53
	S	CVS Health	44.522	8/12/24	-2.28	54.925		83.715	-28.790	-34.39	-26.83
		Boeing	130.934	8/12/24	-2.25	161.759		151.903	9.856	6.49	16.87
	L	Pfizer	22.696	8/12/24	-0.35	29.644		41.632	-11.988	-28.79	-22.95
	S	UPS	99.607	8/12/24	-0.76	134.700		148.670	-13.970	-9.40	-10.98
		Starbucks	61.450	8/12/24	2.58	85.072		84.979	0.093	0.11	11.73
	S	Bristol-Myers	37.542	8/12/24	0.73	54.382		66.227	-11.844	-17.88	-10.18
	S	Intel	15.444	8/12/24	-1.78	23.773		23.938	-0.166	-0.69	-7.99
	L	Biogen	160.379	8/12/24	-0.48	248.793		240.247	8.547	3.56	21.01
		Nike	59.544	8/12/24	0.40	95.594		89.960	5.634	6.26	3.44
	S	Walgreens Boots	8.137	8/12/24	-4.49	25.129		33.819	-8.690	-25.70	-18.68
		Broadcom	118.561	8/12/24	0.24	510.398		435.472	74.926	17.21	13.08
S&P 100 - 96 out of 96 instruments rated - 5/15/23 / 12/05/22 - 31 did rise, Market-Ratio(23) in GBP = 32.29 %
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