Share-o-matic - Portfolio

Wed, Dec 17th, 2025, 4:01UTC

Assessment - Stand and Poor's 100 - 8/14/23 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/14/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,566.840	8/12/24	0.17	2,096.140		1,816.360	279.780	15.40	13.68
		Meta Platforms	515.950	8/12/24	-0.35	306.190		184.900	121.290	65.60	82.84
		Eli Lilly	884.380	8/12/24	-0.82	538.000		318.960	219.040	68.67	47.44
		Broadcom	148.620	8/12/24	0.24	854.100		632.920	221.180	34.95	42.84
		Netflix	633.140	8/12/24	-0.13	427.780		312.030	115.750	37.10	36.84
		AMD	136.770	8/12/24	1.86	111.980		81.160	30.820	37.97	35.03
	S	FedEx	279.150	8/12/24	0.63	266.940		210.130	56.810	27.04	33.33
	L	Oracle	132.580	8/12/24	0.39	115.570		89.740	25.830	28.78	32.52
		Amazon.com	166.800	8/12/24	-0.08	140.570		93.750	46.820	49.94	30.93
		Caterpillar	336.030	8/12/24	-0.66	284.540		253.980	30.560	12.03	28.12
		Boeing	164.130	8/12/24	-2.25	236.710		211.920	24.790	11.70	27.57
	L	Alphabet C	163.950	8/12/24	-0.87	131.830		95.580	36.250	37.93	25.93
	S	Comcast	38.530	8/12/24	-1.41	46.560		37.080	9.480	25.57	25.46
		Tesla Motors	197.490	8/12/24	-1.26	239.760		193.810	45.950	23.71	21.53
		Microsoft	406.810	8/12/24	0.19	324.040		256.870	67.170	26.15	19.66
	S	Halliburton	31.380	8/12/24	1.23	40.310		38.860	1.450	3.73	19.65
	S	Intel	19.360	8/12/24	-1.78	35.680		25.990	9.690	37.28	19.52
		JP Morgan Chase	206.190	8/12/24	0.19	154.770		142.820	11.950	8.37	16.92
		Berkshire Hathaway	430.390	8/12/24	-0.30	358.480		316.970	41.510	13.10	15.72
		Linde	446.780	8/12/24	-0.05	382.170		358.050	24.120	6.74	15.29
	L	Apple	217.530	8/12/24	0.71	179.460		153.830	25.630	16.66	13.96
	S	Cisco Systems	44.860	8/12/24	-1.34	53.880		49.420	4.460	9.02	12.80
		Mastercard	455.690	8/12/24	-0.24	398.580		366.930	31.650	8.63	12.53
		Freeport-McMoRan	41.560	8/12/24	1.24	41.210		42.730	-1.520	-3.56	12.34
		Visa	259.890	8/12/24	0.05	242.900		226.750	16.150	7.12	12.23
		⇓instrument	freshest		⇓ Δday	8/14/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ23	∅-RS
	L	Costco	863.570	8/12/24	1.01	561.470		483.080	78.390	16.23	11.47
	S	Union Pacific	236.750	8/12/24	-0.32	229.800		208.830	20.970	10.04	10.97
	L	Walmart	68.700	8/12/24	1.10	53.333		46.883	6.450	13.76	10.51
		Emerson Electric	103.070	8/12/24	-0.60	95.900		87.150	8.750	10.04	10.38
	L	HP	33.780	8/12/24	0.72	32.070		28.570	3.500	12.25	9.90
		Lowe´s	231.070	8/12/24	-2.02	225.890		201.570	24.320	12.07	9.88
	S	Accenture	313.960	8/12/24	-0.59	311.710		269.630	42.080	15.61	9.79
	S	Mondelez	69.280	8/12/24	-0.63	73.210		65.680	7.530	11.46	9.07
		Home Depot	345.810	8/12/24	-0.81	329.950		298.210	31.740	10.64	8.95
	L	Procter & Gamble	166.810	8/12/24	-2.19	155.790		140.350	15.440	11.00	7.61
		Capital One	132.120	8/12/24	-1.56	109.160		108.500	0.660	0.61	7.01
	S	ConocoPhilips	110.030	8/12/24	2.04	117.690		109.560	8.130	7.42	6.84
	L	Amgen	320.000	8/12/24	-0.77	260.970		235.110	25.860	11.00	6.59
		Simon Property	153.100	8/12/24	-3.51	119.020		123.850	-4.830	-3.90	6.50
		AIG	71.610	8/12/24	-0.62	59.820		60.340	-0.520	-0.86	6.31
		IBM	189.480	8/12/24	-1.03	141.910		130.190	11.720	9.00	6.21
		Dow	52.220	8/12/24	-0.84	55.380		57.110	-1.730	-3.03	5.91
	S	McDonald´s	269.460	8/12/24	0.58	288.810		270.640	18.170	6.71	5.79
		Exxon Mobil	119.000	8/12/24	0.13	111.920		113.810	-1.890	-1.66	5.66
		American Express	237.050	8/12/24	-0.34	166.080		179.060	-12.980	-7.25	5.05
	S	Johnson & Johnson	159.880	8/12/24	-0.46	173.440		155.560	17.880	11.49	4.98
		Merck (MSD)	113.480	8/12/24	-0.93	108.910		111.100	-2.190	-1.97	4.14
	L	Fox A	38.830	8/12/24	-1.27	33.840		34.800	-0.960	-2.76	4.04
	S	Gilead Sciences	72.990	8/12/24	-0.91	79.850		81.110	-1.260	-1.55	3.26
		Starbucks	77.030	8/12/24	2.58	101.010		104.990	-3.980	-3.79	2.93
		⇓instrument	freshest		⇓ Δday	8/14/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ23	∅-RS
		AbbVie	190.180	8/12/24	0.13	152.270		155.280	-3.010	-1.94	2.70
		PepsiCo	171.420	8/12/24	-0.56	183.620		173.500	10.120	5.83	2.26
		BNY Mellon	63.270	8/12/24	-0.80	45.180		51.140	-5.960	-11.65	2.15
		Wells Fargo	52.060	8/12/24	-1.33	43.740		46.630	-2.890	-6.20	1.91
	S	UnitedHealth	565.290	8/12/24	1.17	510.930		480.780	30.150	6.27	1.51
	L	Biogen	201.040	8/12/24	-0.48	272.740		270.250	2.490	0.92	0.84
	L	eBay	55.810	8/12/24	-1.26	44.030		44.750	-0.720	-1.61	0.48
		Abbott Labs	107.800	8/12/24	-0.84	106.100		102.750	3.350	3.26	0.44
		MetLife	69.850	8/12/24	-0.40	63.570		69.690	-6.120	-8.78	-0.24
	L	Morgan Stanley	94.840	8/12/24	0.13	87.330		98.380	-11.050	-11.23	-0.30
		Chevron	145.020	8/12/24	0.02	164.030		166.170	-2.140	-1.29	-0.32
	L	Coca-Cola	68.170	8/12/24	-0.74	60.880		60.360	0.520	0.86	-0.43
	L	Goldman Sachs	485.500	8/12/24	-0.97	337.740		357.050	-19.310	-5.41	-0.48
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	75.720		73.290	2.430	3.32	-0.51
	L	Philip Morris	116.090	8/12/24	0.07	95.850		100.100	-4.250	-4.25	-0.60
	L	Texas Instruments	192.060	8/12/24	-0.08	170.480		173.050	-2.570	-1.49	-0.89
		Thermo Fisher	599.070	8/12/24	0.48	540.340		558.520	-18.180	-3.26	-0.99
	S	Medtronic	81.190	8/12/24	-1.04	83.160		81.930	1.230	1.50	-1.04
		General Dynamics	291.200	8/12/24	-0.61	226.370		232.600	-6.230	-2.68	-1.11
	L	Southern	87.200	8/12/24	0.46	68.830		65.230	3.600	5.52	-1.58
		Lockheed Martin	556.910	8/12/24	0.97	450.080		480.170	-30.090	-6.27	-1.60
		U.S. Bancorp	41.470	8/12/24	-1.43	38.720		47.120	-8.400	-17.83	-1.87
	L	T-Mobile US	194.950	8/12/24	0.39	139.500		143.720	-4.220	-2.94	-1.98
	S	UPS	124.860	8/12/24	-0.76	175.510		186.510	-11.000	-5.90	-2.73
		Nike	74.640	8/12/24	0.40	107.640		120.170	-12.530	-10.43	-2.79
		⇓instrument	freshest		⇓ Δday	8/14/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ23	∅-RS
	L	Bank of America	38.170	8/12/24	-0.29	30.930		34.090	-3.160	-9.27	-3.03
		Exelon	36.900	8/12/24	-0.54	40.080		41.490	-1.410	-3.40	-3.08
	L	Altria	50.310	8/12/24	-0.24	43.530		47.190	-3.660	-7.76	-4.00
	L	Honeywell	196.790	8/12/24	-0.73	189.510		197.040	-7.530	-3.82	-4.37
	L	Qualcomm	162.890	8/12/24	-0.97	114.020		122.410	-8.390	-6.85	-5.42
		Norfolk Southern	237.180	8/12/24	-1.02	215.430		222.420	-6.990	-3.14	-5.90
	S	Ford Motor	9.860	8/12/24	-2.38	12.200		12.980	-0.780	-6.01	-5.99
		Citigroup	57.840	8/12/24		44.100		52.180	-8.080	-15.48	-6.51
	L	General Motors	42.990	8/12/24	-1.13	34.070		40.450	-6.380	-15.77	-7.50
	L	3M	123.360	8/12/24	-0.65	103.420		109.930	-6.510	-5.92	-8.23
		Walt Disney	85.950	8/12/24	-0.30	88.810		100.660	-11.850	-11.77	-8.89
	L	Raytheon Tech	116.600	8/12/24	0.39	86.440		99.510	-13.070	-13.13	-9.04
	S	Baxter	36.930	8/12/24	-0.59	42.810		39.710	3.100	7.81	-9.33
	S	CVS Health	55.810	8/12/24	-2.28	74.340		82.970	-8.630	-10.40	-11.06
		Verizon	40.530	8/12/24	-0.54	33.560		38.150	-4.590	-12.03	-11.66
	S	Bristol-Myers	47.060	8/12/24	0.73	61.620		68.900	-7.280	-10.57	-11.85
	L	AEP	97.140	8/12/24	-0.40	80.000		89.370	-9.370	-10.48	-12.11
		Devon Energy	45.330	8/12/24	0.91	50.290		56.490	-6.200	-10.98	-12.98
	L	Pfizer	28.450	8/12/24	-0.35	36.070		41.110	-5.040	-12.26	-15.56
		Target	135.020	8/12/24	-0.35	129.420		165.200	-35.780	-21.66	-15.83
	S	Walgreens Boots	10.200	8/12/24	-4.49	29.070		35.450	-6.380	-18.00	-15.89
	L	AT&T	19.430	8/12/24	-0.31	14.260		18.770	-4.510	-24.03	-17.76
S&P 100 - 96 out of 96 instruments rated - 8/14/23 / 3/06/23 - 48 did rise, Market-Ratio(23) = 50.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/04/21	scale up chart	7/01/24

Transactions Stand and Poor's 100 * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	789	12.673	12.290	13.068	0.395	3	10,312	123
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	178,433	105.730	113.690		7.960	8	20,286,116	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	5/23/16	8/21/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	8/21/17	9/04/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	4/02/18	4/16/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	8/27/18	10/29/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	12/10/18	4/01/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	8/17/20	12/20/21	490		NVidia	100	1,482,095	12.337	27.719		15.382	125	41,082,203	83
short	12/20/21	12/27/21	7		PayPal	100	224,886	182.680	192.010	173.350	-9.330	-5	38,984,017	-94
long	12/27/21	1/24/22	28		NVidia	100	1,259,784	30.945	23.372		-7.573	-24	29,443,672	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,567	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,978	69.590	66.500		-3.090	-4	56,590,045	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	393,669	143.750	194.760	92.740	-51.010	-35	36,508,989	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,780	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,807	29.740	39.680	19.800	-9.940	-33	22,271,198	-83
long	7/31/23	9/25/23	56		NVidia	100	476,603	46.729	42.222		-4.507	-10	20,123,148	-48
short	9/25/23	11/06/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,668	-16
long	11/06/23	8/12/24	280		NVidia	100	430,977	45.751	109.020		63.269	138	46,985,152	210
accum	6/19/06	8/12/24	7121	days out of 7289 invested (98%)							469,752		46,985,152	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
NVidia	long	8/17/20	12/20/21	490	12.34	27.72		15.38	124.68
	long	12/27/21	1/24/22	28	30.95	23.37		-7.57	-24.47
	long	7/31/23	9/25/23	56	46.73	42.22		-4.51	-9.64
	long	11/06/23	8/12/24	280	45.75	109.02		63.27	138.29	265.37
Gilead Sciences	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
Occidental Pet	short	3/02/20	8/17/20	168	32.95	13.91	78.05	45.10	136.88
	long	11/21/22	1/23/23	63	69.59	66.50		-3.09	-4.44	126.36
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
PayPal	short	12/20/21	12/27/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	1/24/22	11/21/22	301	162.17	80.63	326.17	164.00	101.13	90.86
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	22.78	26.61		3.83	16.83
	long	5/23/16	8/21/17	455	34.84	47.66		12.83	36.82
	long	8/27/18	10/29/18	63	96.38	76.94		-19.44	-20.17	27.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Meta Platforms	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	10/07/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Walgreens Boots	short	9/25/23	11/06/23	42	21.34	21.77	20.91	-0.43	-2.01	-2.01
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	10/21/19	3/02/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	10/07/19	10/21/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
Netflix	long	2/06/23	5/08/23	91	361.48	331.21		-30.27	-8.37	-8.37
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
U.S. Bancorp	short	5/08/23	7/31/23	84	29.74	39.68	19.80	-9.94	-33.42	-33.42
Tesla Motors	short	1/23/23	2/06/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
General Electric	short	4/02/18	4/16/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17	S&P 100	Charter Communications replaces DuPont
2/21/17	Comcast	split 1:2 (two for one)
12/17/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16	S&P 100	Kraft Heinz replaces EMC²
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	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
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/20/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning