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

Assessment - Stand and Poor's 100 in Japanese yen - 24/07/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	13/02/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	362,613.630	12/08/24	0.17	299,458.135		245,673.026	53,785.109	21.89	18.91
	L	3M	17,426.882	12/08/24	-0.65	14,730.066		15,268.144	-538.078	-3.52	-6.43
		Abbott Labs	15,228.744	12/08/24	-0.84	16,192.195		14,372.823	1,819.372	12.66	11.50
		AbbVie	26,866.443	12/08/24	0.13	20,226.823		20,360.616	-133.793	-0.66	-0.75
	S	Accenture	44,352.657	12/08/24	-0.59	44,258.008		38,190.228	6,067.780	15.89	13.64
	L	Alphabet C	23,160.970	12/08/24	-0.87	17,217.804		12,582.180	4,635.624	36.84	20.41
	L	Altria	7,107.218	12/08/24	-0.24	6,441.843		6,337.445	104.398	1.65	3.39
		Amazon.com	23,563.585	12/08/24	-0.08	18,195.382		13,183.476	5,011.907	38.02	23.62
		AMD	19,321.292	12/08/24	1.86	15,625.708		11,010.070	4,615.639	41.92	37.93
	L	AEP	13,722.822	12/08/24	-0.40	12,375.120		12,064.324	310.796	2.58	-2.11
		American Express	33,487.697	12/08/24	-0.34	23,703.441		24,016.071	-312.630	-1.30	9.43
		AIG	10,116.237	12/08/24	-0.62	8,512.840		8,206.230	306.609	3.74	10.96
	L	Amgen	45,205.919	12/08/24	-0.77	33,257.430		32,271.305	986.124	3.06	-1.43
	L	Apple	30,730.136	12/08/24	0.71	27,229.503		20,376.510	6,852.993	33.63	26.93
	L	AT&T	2,744.847	12/08/24	-0.31	2,111.964		2,550.871	-438.907	-17.21	-12.92
	L	Bank of America	5,392.219	12/08/24	-0.29	4,612.416		4,721.629	-109.212	-2.31	4.90
		BNY Mellon	8,938.058	12/08/24	-0.80	6,429.129		6,876.493	-447.363	-6.51	5.88
	S	Baxter	5,217.046	12/08/24	-0.59	6,820.443		5,363.982	1,456.461	27.15	3.65
		Berkshire Hathaway	60,800.549	12/08/24	-0.30	49,391.705		41,552.981	7,838.724	18.86	17.10
	L	Biogen	28,400.619	12/08/24	-0.48	39,131.374		38,469.685	661.689	1.72	6.89
		Boeing	23,186.398	12/08/24	-2.25	30,495.631		28,561.549	1,934.082	6.77	21.29
	S	Bristol-Myers	6,648.095	12/08/24	0.73	9,144.310		9,690.928	-546.618	-5.64	-5.82
		Broadcom	20,995.324	12/08/24	0.24	127,366.265		79,614.738	47,751.527	59.98	58.73
		Capital One	18,664.394	12/08/24	-1.56	16,559.493		15,544.952	1,014.541	6.53	18.45
		Caterpillar	47,470.453	12/08/24	-0.66	36,640.810		32,865.979	3,774.831	11.49	22.19
		instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	13/02/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,486.757	12/08/24	0.02	22,860.068		22,649.249	210.820	0.93	1.26
	S	Cisco Systems	6,337.305	12/08/24	-1.34	7,502.770		6,338.770	1,164.000	18.36	15.12
		Citigroup	8,170.970	12/08/24		6,732.857		6,754.644	-21.787	-0.32	3.13
	L	Coca-Cola	9,630.273	12/08/24	-0.74	8,823.630		8,026.106	797.524	9.94	4.72
	L	Colgate-Palmolive	14,307.673	12/08/24	-0.77	10,945.483		9,770.394	1,175.089	12.03	4.29
	S	Comcast	5,443.075	12/08/24	-1.41	6,115.513		5,177.236	938.277	18.12	20.36
	S	ConocoPhilips	15,543.773	12/08/24	2.04	16,206.322		14,874.786	1,331.536	8.95	8.46
	L	Costco	121,995.236	12/08/24	1.01	79,665.544		67,076.264	12,589.279	18.77	15.27
	S	CVS Health	7,884.195	12/08/24	-2.28	10,729.342		11,902.742	-1,173.400	-9.86	-8.01
		Devon Energy	6,403.701	12/08/24	0.91	7,499.945		8,418.141	-918.196	-10.91	-6.17
		Dow	7,377.041	12/08/24	-0.84	7,423.660		7,989.022	-565.363	-7.08	3.32
	L	eBay	7,884.195	12/08/24	-1.26	6,913.680		6,480.485	433.195	6.68	14.28
		Eli Lilly	124,935.034	12/08/24	-0.82	64,887.446		46,408.378	18,479.068	39.82	31.94
		Emerson Electric	14,560.544	12/08/24	-0.60	13,030.606		11,510.708	1,519.898	13.20	9.34
		Exelon	5,212.808	12/08/24	-0.54	6,050.530		5,455.368	595.161	10.91	5.76
		Exxon Mobil	16,810.951	12/08/24	0.13	14,906.652		15,601.903	-695.251	-4.46	3.24
	S	FedEx	39,435.101	12/08/24	0.63	36,556.049		28,033.097	8,522.952	30.40	33.25
	S	Ford Motor	1,392.907	12/08/24	-2.38	1,972.108		1,733.692	238.416	13.75	10.06
	L	Fox A	5,485.456	12/08/24	-1.27	4,690.114		4,726.926	-36.812	-0.78	4.61
		Freeport-McMoRan	5,871.119	12/08/24	1.24	5,947.404		5,577.217	370.187	6.64	20.16
		General Dynamics	41,137.386	12/08/24	-0.61	30,745.676		30,843.559	-97.883	-0.32	-2.38
	L	General Motors	6,073.133	12/08/24	-1.13	5,551.852		5,565.297	-13.445	-0.24	9.96
	S	Gilead Sciences	10,311.188	12/08/24	-0.91	10,970.912		11,587.526	-616.614	-5.32	4.67
	L	Goldman Sachs	68,585.855	12/08/24	-0.97	50,705.502		49,536.705	1,168.797	2.36	9.03
	S	Halliburton	4,433.005	12/08/24	1.23	5,404.933		5,201.076	203.857	3.92	18.68
		instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	13/02/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	48,852.059	12/08/24	-0.81	45,927.801		42,849.608	3,078.194	7.18	10.58
	L	Honeywell	27,800.228	12/08/24	-0.73	29,570.322		26,935.136	2,635.185	9.78	8.69
	L	HP	4,772.050	12/08/24	0.72	4,581.337		4,018.351	562.986	14.01	13.97
	S	Intel	2,734.958	12/08/24	-1.78	4,750.860		3,781.276	969.583	25.64	15.32
		IBM	26,767.555	12/08/24	-1.03	19,712.606		18,191.184	1,521.423	8.36	7.75
	S	Johnson & Johnson	22,586.007	12/08/24	-0.46	24,168.215		21,555.261	2,612.953	12.12	6.32
		JP Morgan Chase	29,128.151	12/08/24	0.19	22,320.423		18,882.541	3,437.881	18.21	24.70
		Linde	63,115.939	12/08/24	-0.05	54,344.578		44,244.243	10,100.335	22.83	20.85
		Lockheed Martin	78,673.839	12/08/24	0.97	64,531.450		63,834.035	697.414	1.09	3.04
		Lowe´s	32,642.912	12/08/24	-2.02	33,056.828		28,361.558	4,695.270	16.56	17.91
		Mastercard	64,374.642	12/08/24	-0.24	57,184.075		49,114.209	8,069.866	16.43	18.05
	S	McDonald´s	38,066.209	12/08/24	0.58	41,718.000		35,256.593	6,461.407	18.33	11.92
	S	Medtronic	11,469.589	12/08/24	-1.04	12,538.992		11,176.949	1,362.043	12.19	8.19
		Merck (MSD)	16,031.149	12/08/24	-0.93	15,368.600		14,509.240	859.360	5.92	7.92
		Meta Platforms	72,887.481	12/08/24	-0.35	41,195.307		23,764.427	17,430.879	73.35	83.35
		MetLife	9,867.605	12/08/24	-0.40	8,755.821		9,587.621	-831.800	-8.68	-0.07
		Microsoft	57,469.437	12/08/24	0.19	48,753.171		35,934.706	12,818.465	35.67	32.34
	S	Mondelez	9,787.082	12/08/24	-0.63	10,499.075		8,777.064	1,722.011	19.62	14.58
	L	Morgan Stanley	13,397.904	12/08/24	0.13	13,373.889		13,168.907	204.982	1.56	11.43
		Netflix	89,442.736	12/08/24	-0.13	60,515.186		47,490.445	13,024.741	27.43	45.95
		Nike	10,544.281	12/08/24	0.40	15,365.774		16,575.367	-1,209.592	-7.30	0.41
		Norfolk Southern	33,506.062	12/08/24	-1.02	33,250.366		31,748.151	1,502.215	4.73	5.09
	L	Oracle	18,729.377	12/08/24	0.39	16,679.571		11,843.143	4,836.429	40.84	42.05
		PepsiCo	24,216.246	12/08/24	-0.56	26,970.982		23,544.570	3,426.411	14.55	9.72
	L	Pfizer	4,019.089	12/08/24	-0.35	5,298.981		5,826.212	-527.230	-9.05	-11.58
		instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	13/02/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,399.860	12/08/24	0.07	13,790.631		13,735.767	54.863	0.40	3.89
	L	Procter & Gamble	23,564.998	12/08/24	-2.19	21,673.413		18,551.431	3,121.982	16.83	9.20
	L	Qualcomm	23,011.226	12/08/24	-0.97	17,531.421		17,328.973	202.447	1.17	4.69
	L	Raytheon Tech	16,471.907	12/08/24	0.39	13,704.457		13,318.569	385.888	2.90	4.51
		Simon Property	21,628.207	12/08/24	-3.51	17,575.214		16,658.806	916.407	5.50	15.04
	L	Southern	12,318.613	12/08/24	0.46	10,305.537		8,890.966	1,414.571	15.91	6.75
		Starbucks	10,881.912	12/08/24	2.58	14,519.576		14,372.823	146.753	1.02	8.67
	L	T-Mobile US	27,540.294	12/08/24	0.39	19,971.127		19,413.642	557.486	2.87	1.88
		Target	19,074.073	12/08/24	-0.35	19,129.167		22,955.194	-3,826.027	-16.67	-10.69
		Tesla Motors	27,899.116	12/08/24	-1.25	38,009.702		25,778.900	12,230.802	47.45	40.36
	L	Texas Instruments	27,132.028	12/08/24	-0.08	25,977.864		23,404.179	2,573.685	11.00	9.80
		Thermo Fisher	84,629.719	12/08/24	0.48	80,737.772		76,155.301	4,582.471	6.02	7.17
		U.S. Bancorp	5,858.405	12/08/24	-1.43	5,546.201		6,501.676	-955.475	-14.70	1.15
	S	Union Pacific	33,445.317	12/08/24	-0.32	30,646.788		27,290.086	3,356.701	12.30	7.62
	S	UnitedHealth	79,857.669	12/08/24	1.17	71,860.459		65,606.136	6,254.323	9.53	3.58
	S	UPS	17,638.785	12/08/24	-0.76	26,606.509		24,821.330	1,785.179	7.19	6.86
		Verizon	5,725.612	12/08/24	-0.54	4,800.304		5,340.142	-539.839	-10.11	-9.76
		Visa	36,714.270	12/08/24	0.05	34,008.978		30,313.783	3,695.195	12.19	14.85
	S	Walgreens Boots	1,440.939	12/08/24	-4.49	4,328.467		4,914.997	-586.530	-11.93	-10.45
	L	Walmart	9,705.146	12/08/24	1.10	7,501.357		6,441.639	1,059.718	16.45	14.32
		Walt Disney	12,142.027	12/08/24	-0.30	12,233.852		14,258.921	-2,025.069	-14.20	-9.80
		Wells Fargo	7,354.438	12/08/24	-1.33	6,557.684		6,374.530	183.154	2.87	11.49
S&P 100 - 96 out of 96 instruments rated - 24/07/23 / 13/02/23 - 72 did rise, Market-Ratio(23) in JPY = 75.00 %
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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