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

Assessment - Stand and Poor's 100 in Japanese yen - 17/07/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	17/07/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	356,200.442	12/08/24	0.17	292,452.270		244,779.300	47,672.970	19.48	16.52
	L	3M	17,118.670	12/08/24	-0.65	14,112.911		15,461.869	-1,348.958	-8.72	-10.75
		Abbott Labs	14,959.408	12/08/24	-0.84	14,848.392		14,698.729	149.663	1.02	2.26
		AbbVie	26,391.283	12/08/24	0.13	18,710.362		19,247.040	-536.678	-2.79	-8.37
	S	Accenture	43,568.236	12/08/24	-0.59	44,375.877		37,756.158	6,619.719	17.53	14.32
	L	Alphabet C	22,751.345	12/08/24	-0.87	17,354.579		13,732.528	3,622.050	26.38	21.65
	L	Altria	6,981.520	12/08/24	-0.24	6,297.384		6,232.527	64.857	1.04	1.22
		Amazon.com	23,146.840	12/08/24	-0.08	18,534.124		13,561.320	4,972.804	36.67	26.27
		AMD	18,979.576	12/08/24	1.86	16,419.269		11,106.002	5,313.267	47.84	45.82
	L	AEP	13,480.120	12/08/24	-0.40	11,862.061		12,276.591	-414.530	-3.38	-6.32
		American Express	32,895.434	12/08/24	-0.34	24,338.874		23,422.409	916.465	3.91	12.82
		AIG	9,937.321	12/08/24	-0.62	8,201.308		7,957.885	243.423	3.06	7.26
	L	Amgen	44,406.407	12/08/24	-0.77	31,617.362		32,363.748	-746.387	-2.31	-6.41
	L	Apple	30,186.643	12/08/24	0.71	26,919.996		20,137.591	6,782.406	33.68	26.12
	L	AT&T	2,696.302	12/08/24	-0.31	1,877.558		2,598.656	-721.097	-27.75	-23.24
	L	Bank of America	5,296.852	12/08/24	-0.29	4,079.839		4,827.023	-747.184	-15.48	-7.38
		BNY Mellon	8,779.979	12/08/24	-0.80	6,042.047		6,707.664	-665.617	-9.92	-0.45
	S	Baxter	5,124.777	12/08/24	-0.59	6,459.745		5,993.631	466.114	7.78	-2.35
		Berkshire Hathaway	59,725.230	12/08/24	-0.30	47,771.580		40,934.800	6,836.780	16.70	13.74
	L	Biogen	27,898.325	12/08/24	-0.48	38,633.574		38,260.494	373.080	0.98	6.12
		Boeing	22,776.324	12/08/24	-2.25	29,401.204		27,447.803	1,953.401	7.12	17.79
	S	Bristol-Myers	6,530.517	12/08/24	0.73	8,582.926		9,891.614	-1,308.689	-13.23	-11.90
		Broadcom	20,624.001	12/08/24	0.24	126,329.289		79,804.478	46,524.811	58.30	59.10
		Capital One	18,334.295	12/08/24	-1.56	15,740.684		15,613.169	127.514	0.82	12.65
		Caterpillar	46,630.890	12/08/24	-0.66	35,727.730		33,368.438	2,359.292	7.07	20.09
		instrument	freshest		⇓ Δday	17/07/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,124.429	12/08/24	0.02	21,292.872		22,514.604	-1,221.732	-5.43	-5.48
	S	Cisco Systems	6,225.223	12/08/24	-1.34	7,050.905		6,313.486	737.419	11.68	8.57
		Citigroup	8,026.458	12/08/24		6,419.501		6,750.134	-330.633	-4.90	-1.81
	L	Coca-Cola	9,459.952	12/08/24	-0.74	8,438.605		7,985.757	452.848	5.67	0.13
	L	Colgate-Palmolive	14,054.628	12/08/24	-0.77	10,488.238		9,801.365	686.873	7.01	-0.09
	S	Comcast	5,346.809	12/08/24	-1.41	5,840.830		5,243.763	597.067	11.39	15.04
	S	ConocoPhilips	15,268.865	12/08/24	2.04	14,770.681		14,266.062	504.619	3.54	-0.65
	L	Costco	119,837.628	12/08/24	1.01	76,734.271		68,429.055	8,305.216	12.14	11.17
	S	CVS Health	7,744.755	12/08/24	-2.28	9,876.262		11,314.372	-1,438.109	-12.71	-15.79
		Devon Energy	6,290.445	12/08/24	0.91	6,788.629		7,981.775	-1,193.146	-14.95	-15.26
		Dow	7,246.571	12/08/24	-0.84	7,275.712		7,975.139	-699.427	-8.77	1.35
	L	eBay	7,744.755	12/08/24	-1.26	6,548.557		6,633.341	-84.783	-1.28	8.41
		Eli Lilly	122,725.432	12/08/24	-0.82	62,049.627		44,814.203	17,235.425	38.46	26.94
		Emerson Electric	14,303.026	12/08/24	-0.60	12,672.478		12,001.861	670.617	5.59	6.63
		Exelon	5,120.614	12/08/24	-0.54	5,797.812		5,436.207	361.604	6.65	1.26
		Exxon Mobil	16,513.633	12/08/24	0.13	14,068.505		14,828.795	-760.290	-5.13	-2.21
	S	FedEx	38,737.652	12/08/24	0.63	35,348.888		27,949.484	7,399.403	26.47	29.18
	S	Ford Motor	1,368.272	12/08/24	-2.38	1,955.270		1,743.940	211.330	12.12	9.47
	L	Fox A	5,388.440	12/08/24	-1.27	4,640.470		4,508.495	131.974	2.93	3.53
		Freeport-McMoRan	5,767.282	12/08/24	1.24	5,614.635		5,700.320	-85.685	-1.50	14.37
		General Dynamics	40,409.830	12/08/24	-0.61	30,025.670		30,837.470	-811.800	-2.63	-4.59
	L	General Motors	5,965.723	12/08/24	-1.13	5,377.338		5,486.641	-109.302	-1.99	6.87
	S	Gilead Sciences	10,128.824	12/08/24	-0.91	10,751.901		11,461.691	-709.790	-6.19	3.12
	L	Goldman Sachs	67,372.845	12/08/24	-0.97	45,405.551		49,212.540	-3,806.989	-7.74	-2.19
	S	Halliburton	4,354.603	12/08/24	1.23	5,184.448		5,084.500	99.948	1.97	14.42
		instrument	freshest		⇓ Δday	17/07/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	47,988.061	12/08/24	-0.81	43,858.265		43,700.683	157.583	0.36	5.76
	L	Honeywell	27,308.553	12/08/24	-0.73	28,887.755		27,080.169	1,807.586	6.67	6.62
	L	HP	4,687.651	12/08/24	0.72	4,554.432		3,951.072	603.361	15.27	13.39
	S	Intel	2,686.588	12/08/24	-1.78	4,769.526		3,807.734	961.792	25.26	15.57
		IBM	26,294.144	12/08/24	-1.03	18,628.488		18,073.796	554.691	3.07	1.78
	S	Johnson & Johnson	22,186.551	12/08/24	-0.46	22,074.147		21,681.123	393.024	1.81	-3.05
		JP Morgan Chase	28,612.991	12/08/24	0.19	21,284.546		18,835.609	2,448.937	13.00	19.64
		Linde	61,999.670	12/08/24	-0.05	53,025.413		42,849.948	10,175.465	23.75	18.66
		Lockheed Martin	77,282.413	12/08/24	0.97	65,217.747		62,258.907	2,958.840	4.75	4.56
		Lowe´s	32,065.589	12/08/24	-2.02	31,635.402		28,650.246	2,985.156	10.42	13.29
		Mastercard	63,236.111	12/08/24	-0.24	55,813.303		49,500.542	6,312.760	12.75	15.65
	S	McDonald´s	37,392.970	12/08/24	0.58	40,892.750		35,558.317	5,334.433	15.00	10.04
	S	Medtronic	11,266.738	12/08/24	-1.04	12,032.749		11,313.045	719.704	6.36	3.81
		Merck (MSD)	15,747.622	12/08/24	-0.93	14,649.951		13,806.852	843.100	6.11	3.16
		Meta Platforms	71,598.393	12/08/24	-0.35	43,104.744		24,693.865	18,410.879	74.56	93.52
		MetLife	9,693.086	12/08/24	-0.40	8,187.431		9,302.338	-1,114.907	-11.99	-6.55
		Microsoft	56,453.032	12/08/24	0.19	47,976.960		34,078.490	13,898.470	40.78	30.94
	S	Mondelez	9,613.987	12/08/24	-0.63	9,983.115		8,782.076	1,201.039	13.68	9.34
	L	Morgan Stanley	13,160.949	12/08/24	0.13	11,985.567		13,125.998	-1,140.432	-8.69	0.06
		Netflix	87,860.851	12/08/24	-0.13	62,453.448		47,975.591	14,477.857	30.18	53.26
		Nike	10,357.794	12/08/24	0.40	15,085.689		16,686.873	-1,601.184	-9.60	-1.32
		Norfolk Southern	32,913.474	12/08/24	-1.02	32,358.394		32,710.147	-351.754	-1.08	2.32
	L	Oracle	18,398.129	12/08/24	0.39	16,498.368		11,749.693	4,748.675	40.42	41.86
		PepsiCo	23,787.957	12/08/24	-0.56	25,759.879		22,803.934	2,955.945	12.96	5.00
	L	Pfizer	3,948.007	12/08/24	-0.35	4,976.293		5,807.823	-831.530	-14.32	-17.52
		instrument	freshest		⇓ Δday	17/07/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,109.812	12/08/24	0.07	13,731.294		13,512.213	219.080	1.62	3.66
	L	Procter & Gamble	23,148.227	12/08/24	-2.19	20,675.346		18,766.594	1,908.751	10.17	4.26
	L	Qualcomm	22,604.249	12/08/24	-0.97	17,124.221		17,642.457	-518.236	-2.94	2.02
	L	Raytheon Tech	16,180.585	12/08/24	0.39	13,366.328		12,958.771	407.557	3.15	2.09
		Simon Property	21,245.690	12/08/24	-3.51	16,881.373		17,073.088	-191.715	-1.12	10.96
	L	Southern	12,100.746	12/08/24	0.46	9,738.880		9,011.681	727.199	8.07	0.85
		Starbucks	10,689.455	12/08/24	2.58	14,006.058		13,938.244	67.814	0.49	5.34
	L	T-Mobile US	27,053.216	12/08/24	0.39	19,150.263		18,842.245	308.018	1.63	-2.25
		Target	18,736.728	12/08/24	-0.35	18,041.491		23,072.028	-5,030.538	-21.80	-16.01
		Tesla Motors	27,405.692	12/08/24	-1.26	40,296.039		25,848.528	14,447.510	55.89	49.21
	L	Texas Instruments	26,652.170	12/08/24	-0.08	25,450.422		24,022.303	1,428.119	5.94	7.87
		Thermo Fisher	83,132.957	12/08/24	0.48	72,890.342		76,469.227	-3,578.885	-4.68	-3.22
		U.S. Bancorp	5,754.793	12/08/24	-1.43	4,893.031		6,496.639	-1,603.608	-24.68	-11.22
	S	Union Pacific	32,853.803	12/08/24	-0.32	29,122.277		27,733.151	1,389.126	5.01	2.27
	S	UnitedHealth	78,445.305	12/08/24	1.17	67,175.792		63,073.807	4,101.985	6.50	-3.30
	S	UPS	17,326.825	12/08/24	-0.76	25,358.834		25,052.209	306.625	1.22	1.89
		Verizon	5,624.349	12/08/24	-0.54	4,365.705		5,478.678	-1,112.973	-20.31	-18.64
		Visa	36,064.941	12/08/24	0.05	33,858.498		30,451.255	3,407.243	11.19	14.70
	S	Walgreens Boots	1,415.454	12/08/24	-4.49	4,040.983		4,815.078	-774.095	-16.08	-16.85
	L	Walmart	9,533.500	12/08/24	1.10	7,162.851		6,223.674	939.176	15.09	9.56
		Walt Disney	11,927.283	12/08/24	-0.30	11,873.163		14,581.936	-2,708.773	-18.58	-12.65
		Wells Fargo	7,224.367	12/08/24	-1.33	6,208.571		6,328.085	-119.514	-1.89	5.73
S&P 100 - 96 out of 96 instruments rated - 17/07/23 / 6/02/23 - 62 did rise, Market-Ratio(23) in JPY = 64.58 %
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