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

Assessment - Stand and Poor's 100 in Japanese yen - 3/07/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/07/23	⇓ Δwk	23/01/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	371,229.630	12/08/24	0.17	300,455.865		233,708.837	66,747.027	28.56	20.62
	L	3M	17,840.959	12/08/24	-0.65	14,627.388		16,014.629	-1,387.241	-8.66	-8.27
		Abbott Labs	15,590.592	12/08/24	-0.84	15,506.709		14,890.131	616.578	4.14	6.89
		AbbVie	27,504.812	12/08/24	0.13	19,525.842		19,401.183	124.659	0.64	-4.70
	S	Accenture	45,406.513	12/08/24	-0.59	44,974.084		36,482.845	8,491.239	23.27	16.52
	L	Alphabet C	23,711.294	12/08/24	-0.87	17,436.009		13,218.403	4,217.605	31.91	22.63
	L	Altria	7,276.091	12/08/24	-0.24	6,641.187		5,852.353	788.834	13.48	7.26
		Amazon.com	24,123.476	12/08/24	-0.08	18,833.088		12,736.475	6,096.612	47.87	29.17
		AMD	19,780.382	12/08/24	1.86	16,750.485		9,995.103	6,755.382	67.59	51.11
	L	AEP	14,048.887	12/08/24	-0.40	12,339.418		12,101.741	237.677	1.96	-2.86
		American Express	34,283.393	12/08/24	-0.34	25,373.037		20,112.974	5,260.063	26.15	18.77
		AIG	10,356.607	12/08/24	-0.62	8,379.581		8,241.095	138.486	1.68	10.27
	L	Amgen	46,280.049	12/08/24	-0.77	32,542.106		34,083.654	-1,541.548	-4.52	-3.84
	L	Apple	31,460.310	12/08/24	0.71	27,834.557		18,429.492	9,405.065	51.03	32.00
	L	AT&T	2,810.067	12/08/24	-0.31	2,331.357		2,494.531	-163.174	-6.54	-5.55
	L	Bank of America	5,520.342	12/08/24	-0.29	4,223.054		4,482.320	-259.265	-5.78	-4.28
		BNY Mellon	9,150.433	12/08/24	-0.80	6,518.256		6,443.988	74.268	1.15	7.83
	S	Baxter	5,341.007	12/08/24	-0.59	6,461.852		5,895.452	566.400	9.61	-3.37
		Berkshire Hathaway	62,245.220	12/08/24	-0.30	49,461.803		40,542.009	8,919.794	22.00	18.89
	L	Biogen	29,075.441	12/08/24	-0.48	41,281.804		38,127.146	3,154.658	8.27	14.94
		Boeing	23,737.327	12/08/24	-2.25	30,504.337		27,422.864	3,081.473	11.24	24.55
	S	Bristol-Myers	6,806.060	12/08/24	0.73	9,318.199		9,568.029	-249.830	-2.61	-4.86
		Broadcom	21,494.190	12/08/24	0.24	126,755.270		75,963.045	50,792.225	66.86	63.18
		Capital One	19,107.875	12/08/24	-1.56	16,060.623		13,990.271	2,070.352	14.80	15.25
		Caterpillar	48,598.390	12/08/24	-0.66	35,770.139		33,003.562	2,766.578	8.38	22.06
		instrument	freshest		⇓ Δday	3/07/23	⇓ Δwk	23/01/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,973.540	12/08/24	0.02	22,736.520		23,594.869	-858.349	-3.64	1.46
	S	Cisco Systems	6,487.884	12/08/24	-1.34	7,494.475		6,203.677	1,290.798	20.81	16.42
		Citigroup	8,365.119	12/08/24		6,759.780		6,788.782	-29.002	-0.43	3.55
	L	Coca-Cola	9,859.097	12/08/24	-0.74	8,761.392		7,866.262	895.129	11.38	3.91
	L	Colgate-Palmolive	14,647.636	12/08/24	-0.77	11,156.384		9,860.581	1,295.803	13.14	6.27
	S	Comcast	5,572.407	12/08/24	-1.41	6,039.546		5,258.106	781.440	14.86	19.35
	S	ConocoPhilips	15,913.106	12/08/24	2.04	15,074.280		15,689.426	-615.146	-3.92	2.32
	L	Costco	124,893.944	12/08/24	1.01	78,247.993		64,336.701	13,911.292	21.62	13.90
	S	CVS Health	8,071.530	12/08/24	-2.28	10,090.497		11,388.645	-1,298.148	-11.40	-14.85
		Devon Energy	6,555.858	12/08/24	0.91	7,062.046		8,588.501	-1,526.455	-17.77	-12.05
		Dow	7,552.326	12/08/24	-0.84	7,777.941		7,580.240	197.701	2.61	8.70
	L	eBay	8,071.530	12/08/24	-1.26	6,541.396		6,224.574	316.822	5.09	8.72
		Eli Lilly	127,903.594	12/08/24	-0.82	66,732.938		44,693.901	22,039.037	49.31	38.33
		Emerson Electric	14,906.515	12/08/24	-0.60	13,126.179		11,623.732	1,502.447	12.93	11.14
		Exelon	5,336.668	12/08/24	-0.54	5,936.863		5,461.848	475.015	8.70	3.49
		Exxon Mobil	17,210.393	12/08/24	0.13	15,541.419		14,726.876	814.543	5.53	9.14
	S	FedEx	40,372.112	12/08/24	0.63	35,801.957		24,964.902	10,837.055	43.41	31.49
	S	Ford Motor	1,426.004	12/08/24	-2.38	2,204.087		1,671.728	532.360	31.84	24.99
	L	Fox A	5,615.795	12/08/24	-1.27	4,963.535		4,266.824	696.712	16.33	11.05
		Freeport-McMoRan	6,010.621	12/08/24	1.24	5,894.921		5,870.637	24.284	0.41	22.03
		General Dynamics	42,114.845	12/08/24	-0.61	31,207.216		30,358.836	848.380	2.79	-0.77
	L	General Motors	6,217.435	12/08/24	-1.13	5,634.596		4,759.200	875.396	18.39	13.17
	S	Gilead Sciences	10,556.190	12/08/24	-0.91	11,094.919		10,870.148	224.771	2.07	7.49
	L	Goldman Sachs	70,215.512	12/08/24	-0.97	47,236.022		45,598.985	1,637.037	3.59	2.30
	S	Halliburton	4,538.337	12/08/24	1.23	4,863.744		5,298.593	-434.849	-8.21	8.09
		instrument	freshest		⇓ Δday	3/07/23	⇓ Δwk	23/01/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	50,012.824	12/08/24	-0.81	44,836.690		41,202.863	3,633.827	8.82	8.70
	L	Honeywell	28,460.784	12/08/24	-0.73	30,125.420		26,703.238	3,422.182	12.82	12.17
	L	HP	4,885.438	12/08/24	0.72	4,447.223		3,735.267	711.957	19.06	10.84
	S	Intel	2,799.943	12/08/24	-1.78	4,862.298		3,953.375	908.923	22.99	17.60
		IBM	27,403.574	12/08/24	-1.03	19,332.044		18,527.445	804.600	4.34	5.59
	S	Johnson & Johnson	23,122.670	12/08/24	-0.46	23,624.519		21,981.913	1,642.606	7.47	3.54
		JP Morgan Chase	29,820.260	12/08/24	0.19	21,203.494		17,927.973	3,275.520	18.27	20.54
		Linde	64,615.626	12/08/24	-0.05	54,691.448		42,640.810	12,050.638	28.26	24.07
		Lockheed Martin	80,543.194	12/08/24	0.97	66,900.704		57,632.812	9,267.892	16.08	7.78
		Lowe´s	33,418.534	12/08/24	-2.02	32,481.363		26,788.130	5,693.233	21.25	17.59
		Mastercard	65,904.236	12/08/24	-0.24	56,976.526		49,442.652	7,533.873	15.24	19.16
	S	McDonald´s	38,970.694	12/08/24	0.58	42,641.280		35,170.277	7,471.003	21.24	15.59
	S	Medtronic	11,742.116	12/08/24	-1.04	12,602.636		10,757.829	1,844.807	17.15	8.76
		Merck (MSD)	16,412.062	12/08/24	-0.93	16,534.994		14,350.737	2,184.256	15.22	17.45
		Meta Platforms	74,619.348	12/08/24	-0.35	41,365.687		18,711.596	22,654.091	121.07	89.10
		MetLife	10,102.067	12/08/24	-0.40	8,284.129		9,232.377	-948.249	-10.27	-5.62
		Microsoft	58,834.959	12/08/24	0.19	48,881.856		31,681.852	17,200.004	54.29	34.74
	S	Mondelez	10,019.631	12/08/24	-0.63	10,631.395		8,405.656	2,225.739	26.48	17.28
	L	Morgan Stanley	13,716.250	12/08/24	0.13	12,497.060		12,685.540	-188.480	-1.49	4.98
		Netflix	91,567.970	12/08/24	-0.13	63,843.328		46,680.384	17,162.944	36.77	62.85
		Nike	10,794.821	12/08/24	0.40	15,780.051		16,755.152	-975.101	-5.82	3.58
		Norfolk Southern	34,302.194	12/08/24	-1.02	33,101.805		33,492.019	-390.214	-1.17	4.89
	L	Oracle	19,174.403	12/08/24	0.39	16,942.837		11,619.813	5,323.023	45.81	48.44
		PepsiCo	24,791.644	12/08/24	-0.56	26,842.429		22,087.702	4,754.726	21.53	9.96
	L	Pfizer	4,114.586	12/08/24	-0.35	5,300.512		5,874.556	-574.044	-9.77	-13.25
		instrument	freshest		⇓ Δday	3/07/23	⇓ Δwk	23/01/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,789.534	12/08/24	0.07	14,242.685		13,210.567	1,032.118	7.81	7.78
	L	Procter & Gamble	24,124.922	12/08/24	-2.19	22,055.336		18,421.656	3,633.680	19.73	11.54
	L	Qualcomm	23,557.991	12/08/24	-0.97	17,368.035		17,113.006	255.029	1.49	3.37
	L	Raytheon Tech	16,863.293	12/08/24	0.39	14,229.669		12,570.609	1,659.060	13.20	8.96
		Simon Property	22,142.111	12/08/24	-3.51	16,926.928		16,321.548	605.380	3.71	12.38
	L	Southern	12,611.313	12/08/24	0.46	10,206.197		8,732.165	1,474.032	16.88	5.76
		Starbucks	11,140.476	12/08/24	2.58	14,339.584		13,871.422	468.162	3.38	9.10
	L	T-Mobile US	28,194.674	12/08/24	0.39	20,150.623		18,855.260	1,295.363	6.87	3.14
		Target	19,527.288	12/08/24	-0.35	19,504.148		21,501.291	-1,997.143	-9.29	-9.32
		Tesla Motors	28,562.022	12/08/24	-1.26	40,469.011		18,774.286	21,694.725	115.56	50.83
	L	Texas Instruments	27,776.707	12/08/24	-0.08	25,997.818		23,269.666	2,728.152	11.72	11.15
		Thermo Fisher	86,640.591	12/08/24	0.48	75,076.364		78,991.745	-3,915.382	-4.96	-0.39
		U.S. Bancorp	5,997.605	12/08/24	-1.43	4,856.513		6,225.880	-1,369.367	-21.99	-12.82
	S	Union Pacific	34,240.005	12/08/24	-0.32	29,811.583		27,443.761	2,367.822	8.63	4.74
	S	UnitedHealth	81,755.153	12/08/24	1.17	69,113.469		63,448.596	5,664.872	8.93	-0.70
	S	UPS	18,057.897	12/08/24	-0.76	26,577.765		23,571.360	3,006.404	12.75	6.93
		Verizon	5,861.657	12/08/24	-0.54	5,391.626		5,175.826	215.800	4.17	-0.56
		Visa	37,586.631	12/08/24	0.05	34,416.448		29,278.743	5,137.705	17.55	17.50
	S	Walgreens Boots	1,475.177	12/08/24	-4.49	4,197.022		4,789.239	-592.217	-12.37	-14.36
	L	Walmart	9,935.748	12/08/24	1.10	7,626.562		6,209.776	1,416.785	22.82	17.92
		Walt Disney	12,430.532	12/08/24	-0.30	13,088.576		13,803.508	-714.931	-5.18	-3.77
		Wells Fargo	7,529.186	12/08/24	-1.33	6,276.732		5,881.086	395.646	6.73	7.39
S&P 100 - 96 out of 96 instruments rated - 3/07/23 / 23/01/23 - 75 did rise, Market-Ratio(23) in JPY = 78.13 %
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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