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

Assessment - Stand and Poor's 100 in Japanese yen - 10/07/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/07/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	363,064.738	12/08/24	0.17	289,605.671		233,708.837	55,896.834	23.92	15.77
	L	3M	17,448.562	12/08/24	-0.65	13,746.966		16,014.629	-2,267.663	-14.16	-13.50
		Abbott Labs	15,247.689	12/08/24	-0.84	15,137.363		14,890.131	247.232	1.66	4.27
		AbbVie	26,899.866	12/08/24	0.13	19,022.836		19,401.183	-378.347	-1.95	-7.03
	S	Accenture	44,407.834	12/08/24	-0.59	43,628.476		36,482.845	7,145.632	19.59	12.70
	L	Alphabet C	23,189.783	12/08/24	-0.87	16,530.589		13,218.403	3,312.185	25.06	15.93
	L	Altria	7,116.060	12/08/24	-0.24	6,357.919		5,852.353	505.566	8.64	2.39
		Amazon.com	23,592.900	12/08/24	-0.08	17,981.806		12,736.475	5,245.331	41.18	22.84
		AMD	19,345.329	12/08/24	1.86	16,065.237		9,995.103	6,070.134	60.73	43.68
	L	AEP	13,739.894	12/08/24	-0.40	11,929.407		12,101.741	-172.334	-1.42	-5.95
		American Express	33,529.358	12/08/24	-0.34	24,287.391		20,112.974	4,174.417	20.75	13.08
		AIG	10,128.822	12/08/24	-0.62	8,215.082		8,241.095	-26.014	-0.32	7.75
	L	Amgen	45,262.157	12/08/24	-0.77	31,786.764		34,083.654	-2,296.890	-6.74	-6.03
	L	Apple	30,768.366	12/08/24	0.71	26,677.798		18,429.492	8,248.307	44.76	25.64
	L	AT&T	2,748.262	12/08/24	-0.31	2,159.854		2,494.531	-334.678	-13.42	-12.16
	L	Bank of America	5,398.927	12/08/24	-0.29	4,053.792		4,482.320	-428.528	-9.56	-8.09
		BNY Mellon	8,949.177	12/08/24	-0.80	6,239.106		6,443.988	-204.882	-3.18	2.97
	S	Baxter	5,223.536	12/08/24	-0.59	6,456.930		5,895.452	561.477	9.52	-2.92
		Berkshire Hathaway	60,876.187	12/08/24	-0.30	48,250.874		40,542.009	7,708.866	19.01	15.39
	L	Biogen	28,435.950	12/08/24	-0.48	39,827.870		38,127.146	1,700.724	4.46	10.06
		Boeing	23,215.243	12/08/24	-2.25	30,171.471		27,422.864	2,748.607	10.02	22.03
	S	Bristol-Myers	6,656.366	12/08/24	0.73	8,837.436		9,568.029	-730.593	-7.64	-9.57
		Broadcom	21,021.443	12/08/24	0.24	124,149.854		75,963.045	48,186.809	63.43	58.03
		Capital One	18,687.613	12/08/24	-1.56	15,481.072		13,990.271	1,490.801	10.66	10.89
		Caterpillar	47,529.509	12/08/24	-0.66	35,192.742		33,003.562	2,189.180	6.63	19.18
		instrument	freshest		⇓ Δday	10/07/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,512.244	12/08/24	0.02	21,959.219		23,594.869	-1,635.651	-6.93	-2.28
	S	Cisco Systems	6,345.189	12/08/24	-1.34	7,270.234		6,203.677	1,066.557	17.19	12.38
		Citigroup	8,181.135	12/08/24		6,459.759		6,788.782	-329.023	-4.85	-1.16
	L	Coca-Cola	9,642.254	12/08/24	-0.74	8,389.058		7,866.262	522.796	6.65	-0.51
	L	Colgate-Palmolive	14,325.473	12/08/24	-0.77	10,734.204		9,860.581	873.622	8.86	2.24
	S	Comcast	5,449.847	12/08/24	-1.41	5,919.442		5,258.106	661.336	12.58	16.78
	S	ConocoPhilips	15,563.110	12/08/24	2.04	14,759.707		15,689.426	-929.719	-5.93	-0.23
	L	Costco	122,147.004	12/08/24	1.01	74,542.530		64,336.701	10,205.829	15.86	8.16
	S	CVS Health	7,894.003	12/08/24	-2.28	9,810.573		11,388.645	-1,578.072	-13.86	-16.83
		Devon Energy	6,411.667	12/08/24	0.91	6,957.642		8,588.501	-1,630.859	-18.99	-13.24
		Dow	7,386.218	12/08/24	-0.84	7,534.735		7,580.240	-45.505	-0.60	5.10
	L	eBay	7,894.003	12/08/24	-1.26	6,459.759		6,224.574	235.185	3.78	7.13
		Eli Lilly	125,090.459	12/08/24	-0.82	64,096.873		44,693.901	19,402.972	43.41	31.91
		Emerson Electric	14,578.658	12/08/24	-0.60	12,649.359		11,623.732	1,025.627	8.82	6.72
		Exelon	5,219.293	12/08/24	-0.54	5,796.385		5,461.848	334.537	6.12	1.14
		Exxon Mobil	16,831.865	12/08/24	0.13	14,807.798		14,726.876	80.922	0.55	3.42
	S	FedEx	39,484.160	12/08/24	0.63	35,600.101		24,964.902	10,635.199	42.60	30.40
	S	Ford Motor	1,394.640	12/08/24	-2.38	2,131.565		1,671.728	459.837	27.51	20.06
	L	Fox A	5,492.280	12/08/24	-1.27	4,766.671		4,266.824	499.847	11.71	6.45
		Freeport-McMoRan	5,878.423	12/08/24	1.24	5,513.497		5,870.637	-357.141	-6.08	13.25
		General Dynamics	41,188.563	12/08/24	-0.61	30,365.250		30,358.836	6.414	0.02	-3.50
	L	General Motors	6,080.688	12/08/24	-1.13	5,606.850		4,759.200	847.650	17.81	12.05
	S	Gilead Sciences	10,324.015	12/08/24	-0.91	10,705.915		10,870.148	-164.233	-1.51	3.14
	L	Goldman Sachs	68,671.179	12/08/24	-0.97	44,762.859		45,598.985	-836.126	-1.83	-3.36
	S	Halliburton	4,438.520	12/08/24	1.23	5,091.993		5,298.593	-206.600	-3.90	12.88
		instrument	freshest		⇓ Δday	10/07/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	48,912.833	12/08/24	-0.81	43,887.319		41,202.863	2,684.456	6.52	6.05
	L	Honeywell	27,834.812	12/08/24	-0.73	29,383.627		26,703.238	2,680.389	10.04	8.90
	L	HP	4,777.986	12/08/24	0.72	4,461.151		3,735.267	725.885	19.43	11.13
	S	Intel	2,738.361	12/08/24	-1.78	4,630.884		3,953.375	677.510	17.14	12.03
		IBM	26,800.855	12/08/24	-1.03	18,797.940		18,527.445	270.495	1.46	2.65
	S	Johnson & Johnson	22,614.105	12/08/24	-0.46	22,561.771		21,981.913	579.858	2.64	-1.06
		JP Morgan Chase	29,164.388	12/08/24	0.19	20,530.632		17,927.973	2,602.658	14.52	16.03
		Linde	63,194.458	12/08/24	-0.05	51,987.831		42,640.810	9,347.021	21.92	17.04
		Lockheed Martin	78,771.713	12/08/24	0.97	65,118.100		57,632.812	7,485.288	12.99	4.65
		Lowe´s	32,683.521	12/08/24	-2.02	32,407.705		26,788.130	5,619.575	20.98	16.65
		Mastercard	64,454.727	12/08/24	-0.24	55,468.774		49,442.652	6,026.121	12.19	15.41
	S	McDonald´s	38,113.565	12/08/24	0.58	41,653.915		35,170.277	6,483.637	18.43	12.46
	S	Medtronic	11,483.858	12/08/24	-1.04	12,227.855		10,757.829	1,470.026	13.66	5.49
		Merck (MSD)	16,051.093	12/08/24	-0.93	15,553.209		14,350.737	1,202.471	8.38	9.90
		Meta Platforms	72,978.157	12/08/24	-0.35	41,598.752		18,711.596	22,887.156	122.32	88.41
		MetLife	9,879.880	12/08/24	-0.40	8,120.314		9,232.377	-1,112.063	-12.05	-7.41
		Microsoft	57,540.932	12/08/24	0.19	46,935.443		31,681.852	15,253.591	48.15	28.66
	S	Mondelez	9,799.257	12/08/24	-0.63	10,198.130		8,405.656	1,792.474	21.32	12.07
	L	Morgan Stanley	13,414.572	12/08/24	0.13	11,796.450		12,685.540	-889.090	-7.01	-1.27
		Netflix	89,554.007	12/08/24	-0.13	62,477.336		46,680.384	15,796.952	33.84	56.33
		Nike	10,557.398	12/08/24	0.40	14,961.972		16,755.152	-1,793.180	-10.70	-2.06
		Norfolk Southern	33,547.745	12/08/24	-1.02	32,380.830		33,492.019	-1,111.189	-3.32	2.48
	L	Oracle	18,752.678	12/08/24	0.39	16,178.392		11,619.813	4,558.579	39.23	40.35
		PepsiCo	24,246.372	12/08/24	-0.56	26,068.174		22,087.702	3,980.472	18.02	6.48
	L	Pfizer	4,024.089	12/08/24	-0.35	5,046.731		5,874.556	-827.825	-14.09	-16.94
		instrument	freshest		⇓ Δday	10/07/23	⇓ Δwk	30/01/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,420.262	12/08/24	0.07	13,826.175		13,210.567	615.608	4.66	4.53
	L	Procter & Gamble	23,594.314	12/08/24	-2.19	21,055.390		18,421.656	2,633.734	14.30	6.27
	L	Qualcomm	23,039.853	12/08/24	-0.97	16,565.950		17,113.006	-547.057	-3.20	-1.47
	L	Raytheon Tech	16,492.399	12/08/24	0.39	13,787.985		12,570.609	1,217.376	9.68	5.42
		Simon Property	21,655.113	12/08/24	-3.51	17,107.681		16,321.548	786.133	4.82	12.99
	L	Southern	12,333.938	12/08/24	0.46	9,920.899		8,732.165	1,188.734	13.61	2.75
		Starbucks	10,895.450	12/08/24	2.58	14,021.368		13,871.422	149.946	1.08	6.05
	L	T-Mobile US	27,574.555	12/08/24	0.39	19,567.396		18,855.260	712.137	3.78	-0.01
		Target	19,097.802	12/08/24	-0.35	18,633.864		21,501.291	-2,867.427	-13.34	-13.39
		Tesla Motors	27,933.823	12/08/24	-1.26	38,134.782		18,774.286	19,360.496	103.12	41.56
	L	Texas Instruments	27,165.781	12/08/24	-0.08	25,380.755		23,269.666	2,111.089	9.07	7.97
		Thermo Fisher	84,735.002	12/08/24	0.48	73,105.456		78,991.745	-5,886.289	-7.45	-3.02
		U.S. Bancorp	5,865.693	12/08/24	-1.43	4,772.329		6,225.880	-1,453.551	-23.35	-13.89
	S	Union Pacific	33,486.924	12/08/24	-0.32	28,976.267		27,443.761	1,532.506	5.58	1.77
	S	UnitedHealth	79,957.016	12/08/24	1.17	65,495.756		63,448.596	2,047.160	3.23	-5.87
	S	UPS	17,660.728	12/08/24	-0.76	25,648.084		23,571.360	2,076.724	8.81	3.08
		Verizon	5,732.735	12/08/24	-0.54	4,970.351		5,175.826	-205.475	-3.97	-7.92
		Visa	36,759.944	12/08/24	0.05	33,686.361		29,278.743	4,407.617	15.05	14.49
	S	Walgreens Boots	1,442.731	12/08/24	-4.49	4,213.624		4,789.239	-575.615	-12.02	-13.64
	L	Walmart	9,717.219	12/08/24	1.10	7,302.299		6,209.776	1,092.523	17.59	12.22
		Walt Disney	12,157.133	12/08/24	-0.30	12,461.238		13,803.508	-1,342.270	-9.72	-8.38
		Wells Fargo	7,363.587	12/08/24	-1.33	5,985.920		5,881.086	104.835	1.78	2.12
S&P 100 - 96 out of 96 instruments rated - 10/07/23 / 30/01/23 - 65 did rise, Market-Ratio(23) in JPY = 67.71 %
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