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

Assessment - Stand and Poor's 100 in Japanese yen - 29/05/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	360,166.726	12/08/24	0.17	275,729.234		232,756.328	42,972.906	18.46	12.60
	L	3M	17,309.286	12/08/24	-0.65	13,602.158		16,697.915	-3,095.757	-18.54	-16.85
		Abbott Labs	15,125.981	12/08/24	-0.84	14,434.227		14,573.248	-139.021	-0.95	-0.41
		AbbVie	26,685.149	12/08/24	0.13	19,301.762		22,079.311	-2,777.549	-12.58	-5.76
	S	Accenture	44,053.367	12/08/24	-0.59	42,599.702		34,918.918	7,680.783	22.00	11.54
	L	Alphabet C	23,004.681	12/08/24	-0.87	17,599.738		12,188.808	5,410.930	44.39	25.47
	L	Altria	7,059.259	12/08/24	-0.24	6,259.462		6,341.188	-81.726	-1.29	0.90
		Amazon.com	23,404.579	12/08/24	-0.08	16,853.261		11,610.472	5,242.789	45.16	17.27
		AMD	19,190.913	12/08/24	1.86	17,824.243		8,830.904	8,993.339	101.84	64.74
	L	AEP	13,630.221	12/08/24	-0.40	11,540.927		12,851.912	-1,310.985	-10.20	-9.85
		American Express	33,261.724	12/08/24	-0.34	22,063.166		19,826.125	2,237.041	11.28	4.69
		AIG	10,047.973	12/08/24	-0.62	7,586.844		8,404.330	-817.486	-9.73	0.61
	L	Amgen	44,900.871	12/08/24	-0.77	30,438.581		36,327.159	-5,888.578	-16.21	-10.35
	L	Apple	30,522.770	12/08/24	0.71	24,615.499		18,097.953	6,517.547	36.01	20.25
	L	AT&T	2,726.325	12/08/24	-0.31	2,174.886		2,441.863	-266.977	-10.93	-13.62
	L	Bank of America	5,355.832	12/08/24	-0.29	3,972.324		4,383.322	-410.998	-9.38	-10.90
		BNY Mellon	8,877.744	12/08/24	-0.80	5,722.055		6,039.031	-316.977	-5.25	-4.91
	S	Baxter	5,181.841	12/08/24	-0.59	5,793.616		6,829.287	-1,035.672	-15.17	-16.53
		Berkshire Hathaway	60,390.269	12/08/24	-0.30	44,985.060		41,020.842	3,964.219	9.66	10.06
	L	Biogen	28,208.972	12/08/24	-0.48	41,906.544		38,881.135	3,025.409	7.78	22.14
		Boeing	23,029.937	12/08/24	-2.25	28,572.389		25,386.628	3,185.761	12.55	23.15
	S	Bristol-Myers	6,603.234	12/08/24	0.73	8,954.918		10,002.616	-1,047.698	-10.47	-9.37
		Broadcom	20,853.648	12/08/24	0.24	114,038.391		75,146.770	38,891.621	51.75	52.99
		Capital One	18,538.447	12/08/24	-1.56	14,431.421		12,013.803	2,417.617	20.12	3.56
		Caterpillar	47,150.124	12/08/24	-0.66	29,718.764		31,759.262	-2,040.498	-6.42	3.12
		instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,348.514	12/08/24	0.02	21,619.769		23,226.413	-1,606.643	-6.92	-3.37
	S	Cisco Systems	6,294.541	12/08/24	-1.34	6,996.117		6,480.645	515.472	7.95	10.69
		Citigroup	8,115.832	12/08/24		6,258.059		6,006.218	251.841	4.19	-4.00
	L	Coca-Cola	9,565.289	12/08/24	-0.74	8,455.395		8,591.640	-136.245	-1.59	0.64
	L	Colgate-Palmolive	14,211.126	12/08/24	-0.77	10,693.423		10,661.618	31.805	0.30	2.32
	S	Comcast	5,406.346	12/08/24	-1.41	5,539.645		4,645.829	893.816	19.24	9.90
	S	ConocoPhilips	15,438.884	12/08/24	2.04	14,291.105		15,099.629	-808.524	-5.35	-2.64
	L	Costco	121,172.017	12/08/24	1.01	71,176.300		62,705.025	8,471.275	13.51	5.35
	S	CVS Health	7,830.993	12/08/24	-2.28	9,490.922		12,995.470	-3,504.549	-26.97	-21.88
		Devon Energy	6,360.489	12/08/24	0.91	6,744.953		8,102.173	-1,357.221	-16.75	-18.12
		Dow	7,327.261	12/08/24	-0.84	7,063.468		6,744.519	318.949	4.73	-2.03
	L	eBay	7,830.993	12/08/24	-1.26	6,224.383		5,652.107	572.276	10.13	3.95
		Eli Lilly	124,091.977	12/08/24	-0.82	59,744.819		48,916.564	10,828.254	22.14	28.76
		Emerson Electric	14,462.290	12/08/24	-0.60	11,156.463		12,931.211	-1,774.748	-13.72	-5.06
		Exelon	5,177.632	12/08/24	-0.54	5,527.017		5,710.897	-183.881	-3.22	-4.17
		Exxon Mobil	16,697.511	12/08/24	0.13	14,728.889		14,379.102	349.787	2.43	5.33
	S	FedEx	39,168.994	12/08/24	0.63	31,451.657		23,076.018	8,375.639	36.30	16.35
	S	Ford Motor	1,383.508	12/08/24	-2.38	1,696.411		1,598.286	98.125	6.14	-2.55
	L	Fox A	5,448.440	12/08/24	-1.27	4,405.898		4,031.946	373.952	9.27	-0.98
		Freeport-McMoRan	5,831.501	12/08/24	1.24	4,878.760		5,107.951	-229.191	-4.49	1.85
		General Dynamics	40,859.793	12/08/24	-0.61	28,799.699		33,401.299	-4,601.599	-13.78	-8.29
	L	General Motors	6,032.151	12/08/24	-1.13	4,671.094		4,842.710	-171.616	-3.54	-5.41
	S	Gilead Sciences	10,241.608	12/08/24	-0.91	10,816.901		11,815.556	-998.655	-8.45	8.05
	L	Goldman Sachs	68,123.041	12/08/24	-0.97	46,586.057		47,115.929	-529.872	-1.12	2.41
	S	Halliburton	4,403.092	12/08/24	1.23	4,237.520		4,930.212	-692.692	-14.05	-6.58
		instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	48,522.407	12/08/24	-0.81	41,088.507		43,386.140	-2,297.634	-5.30	0.53
	L	Honeywell	27,612.633	12/08/24	-0.73	27,186.074		28,631.052	-1,444.977	-5.05	2.46
	L	HP	4,739.848	12/08/24	0.72	4,376.432		3,631.349	745.083	20.52	8.03
	S	Intel	2,716.503	12/08/24	-1.78	4,069.141		3,662.795	406.347	11.09	-2.87
		IBM	26,586.928	12/08/24	-1.03	18,085.229		18,986.649	-901.420	-4.75	-1.04
	S	Johnson & Johnson	22,433.598	12/08/24	-0.46	21,657.655		23,992.059	-2,334.404	-9.73	-5.39
		JP Morgan Chase	28,931.596	12/08/24	0.19	19,214.767		17,782.124	1,432.643	8.06	11.38
		Linde	62,690.035	12/08/24	-0.05	49,981.685		44,715.083	5,266.603	11.78	15.71
		Lockheed Martin	78,142.951	12/08/24	0.97	62,924.362		65,871.517	-2,947.156	-4.47	2.60
		Lowe´s	32,422.638	12/08/24	-2.02	28,977.900		27,777.904	1,199.996	4.32	6.85
		Mastercard	63,940.244	12/08/24	-0.24	52,529.810		46,657.909	5,871.901	12.59	11.68
	S	McDonald´s	37,809.340	12/08/24	0.58	40,135.766		36,344.933	3,790.833	10.43	11.26
	S	Medtronic	11,392.193	12/08/24	-1.04	11,430.078		10,544.037	886.041	8.40	-1.58
		Merck (MSD)	15,922.971	12/08/24	-0.93	15,584.812		14,962.907	621.905	4.16	13.81
		Meta Platforms	72,395.639	12/08/24	-0.35	36,768.201		15,651.988	21,116.213	134.91	73.97
		MetLife	9,801.018	12/08/24	-0.40	7,269.732		9,729.171	-2,459.439	-25.28	-18.19
		Microsoft	57,081.636	12/08/24	0.19	46,709.534		32,874.917	13,834.617	42.08	32.30
	S	Mondelez	9,721.039	12/08/24	-0.63	10,541.883		8,982.666	1,559.217	17.36	19.01
	L	Morgan Stanley	13,307.496	12/08/24	0.13	11,772.447		11,696.607	75.840	0.65	0.27
		Netflix	88,839.180	12/08/24	-0.13	53,162.632		39,417.087	13,745.544	34.87	47.60
		Nike	10,473.128	12/08/24	0.40	15,085.290		14,089.250	996.039	7.07	-0.74
		Norfolk Southern	33,279.964	12/08/24	-1.02	29,546.176		33,770.449	-4,224.273	-12.51	-6.40
	L	Oracle	18,602.992	12/08/24	0.39	14,604.008		11,006.159	3,597.850	32.69	34.40
		PepsiCo	24,052.835	12/08/24	-0.56	25,759.069		24,793.252	965.816	3.90	7.36
	L	Pfizer	3,991.968	12/08/24	-0.35	5,275.852		7,022.066	-1,746.214	-24.87	-15.42
		instrument	freshest		⇓ Δday	29/05/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,289.194	12/08/24	0.07	12,746.235		13,755.647	-1,009.413	-7.34	-3.88
	L	Procter & Gamble	23,405.982	12/08/24	-2.19	20,401.833		20,563.059	-161.226	-0.78	4.16
	L	Qualcomm	22,855.947	12/08/24	-0.97	15,483.785		15,396.317	87.468	0.57	-8.34
	L	Raytheon Tech	16,360.755	12/08/24	0.39	13,085.798		13,335.909	-250.112	-1.88	1.05
		Simon Property	21,482.261	12/08/24	-3.51	14,362.666		15,807.852	-1,445.185	-9.14	-3.57
	L	Southern	12,235.487	12/08/24	0.46	9,747.699		9,421.545	326.153	3.46	1.55
		Starbucks	10,808.482	12/08/24	2.58	13,825.259		13,439.819	385.440	2.87	8.98
	L	T-Mobile US	27,354.453	12/08/24	0.39	18,963.602		19,362.636	-399.033	-2.06	-2.26
		Target	18,945.361	12/08/24	-0.35	19,493.994		19,776.905	-282.911	-1.43	-10.07
		Tesla Motors	27,710.853	12/08/24	-1.25	27,104.692		20,490.596	6,614.095	32.28	1.40
	L	Texas Instruments	26,948.942	12/08/24	-0.08	24,736.171		22,916.053	1,820.118	7.94	7.18
		Thermo Fisher	84,058.640	12/08/24	0.48	73,247.352		72,486.150	761.202	1.05	-2.42
		U.S. Bancorp	5,818.872	12/08/24	-1.43	4,303.468		5,735.507	-1,432.040	-24.97	-25.55
	S	Union Pacific	33,219.629	12/08/24	-0.32	27,094.869		28,218.150	-1,123.280	-3.98	-4.95
	S	UnitedHealth	79,318.792	12/08/24	1.17	67,564.586		71,587.884	-4,023.298	-5.62	-2.38
	S	UPS	17,519.759	12/08/24	-0.76	24,073.883		24,395.390	-321.507	-1.32	-2.92
		Verizon	5,686.976	12/08/24	-0.54	4,911.033		5,062.833	-151.800	-3.00	-11.80
		Visa	36,466.523	12/08/24	0.05	31,572.328		28,003.496	3,568.833	12.74	9.61
	S	Walgreens Boots	1,431.215	12/08/24	-4.49	4,210.860		5,375.927	-1,165.068	-21.67	-15.91
	L	Walmart	9,639.656	12/08/24	1.10	6,848.323		6,507.989	340.334	5.23	8.78
		Walt Disney	12,060.093	12/08/24	-0.30	12,388.431		11,728.053	660.378	5.63	-9.32
		Wells Fargo	7,304.810	12/08/24	-1.33	5,785.197		5,717.734	67.463	1.18	-0.50
S&P 100 - 96 out of 96 instruments rated - 29/05/23 / 19/12/22 - 50 did rise, Market-Ratio(23) in JPY = 52.08 %
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