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

Assessment - Stand and Poor's 100 in Japanese yen - 28/08/23 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/08/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	375,896.721	12/08/24	0.17	303,500.972		236,939.476	66,561.496	28.09	18.69
	L	3M	18,065.255	12/08/24	-0.65	15,247.685		13,726.296	1,521.389	11.08	-0.95
		Abbott Labs	15,786.596	12/08/24	-0.84	15,052.915		12,878.848	2,174.067	16.88	3.10
		AbbVie	27,850.602	12/08/24	0.13	21,590.147		20,544.045	1,046.102	5.09	4.84
	S	Accenture	45,977.363	12/08/24	-0.59	46,995.144		33,233.401	13,761.744	41.41	19.80
	L	Alphabet C	24,009.392	12/08/24	-0.87	19,299.773		13,413.108	5,886.664	43.89	33.07
	L	Altria	7,367.566	12/08/24	-0.24	6,439.115		6,062.414	376.701	6.21	2.78
		Amazon.com	24,426.755	12/08/24	-0.08	19,497.471		12,857.793	6,639.678	51.64	31.72
		AMD	20,029.061	12/08/24	1.86	15,026.555		12,739.361	2,287.194	17.95	30.37
	L	AEP	14,225.510	12/08/24	-0.40	11,598.316		12,074.824	-476.509	-3.95	-7.04
		American Express	34,714.403	12/08/24	-0.34	23,312.321		20,888.814	2,423.507	11.60	6.46
		AIG	10,486.810	12/08/24	-0.62	8,474.678		6,428.238	2,046.440	31.84	8.55
	L	Amgen	46,861.881	12/08/24	-0.77	37,570.049		30,887.127	6,682.922	21.64	10.68
	L	Apple	31,855.828	12/08/24	0.71	26,387.632		20,712.482	5,675.150	27.40	21.10
	L	AT&T	2,845.395	12/08/24	-0.31	2,080.960		2,433.124	-352.164	-14.47	-12.58
	L	Bank of America	5,589.744	12/08/24	-0.29	4,211.712		3,651.661	560.051	15.34	-3.95
		BNY Mellon	9,265.473	12/08/24	-0.80	6,480.119		5,693.959	786.161	13.81	5.69
	S	Baxter	5,408.154	12/08/24	-0.59	6,099.367		5,025.474	1,073.892	21.37	-5.20
		Berkshire Hathaway	63,027.766	12/08/24	-0.30	52,067.943		39,616.898	12,451.045	31.43	20.61
	L	Biogen	29,440.977	12/08/24	-0.48	38,814.817		35,254.644	3,560.173	10.10	2.59
		Boeing	24,035.752	12/08/24	-2.25	33,251.433		26,945.965	6,305.468	23.40	27.44
	S	Bristol-Myers	6,891.625	12/08/24	0.73	9,026.770		8,848.204	178.566	2.02	-6.02
		Broadcom	21,764.415	12/08/24	0.24	126,099.464		84,706.682	41,392.782	48.87	49.93
		Capital One	19,348.099	12/08/24	-1.56	14,877.183		11,874.805	3,002.377	25.28	5.65
		Caterpillar	49,209.368	12/08/24	-0.66	40,241.176		28,990.895	11,250.281	38.81	28.98
		instrument	freshest		⇓ Δday	28/08/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	21,237.219	12/08/24	0.02	23,461.694		20,341.394	3,120.299	15.34	2.84
	S	Cisco Systems	6,569.450	12/08/24	-1.34	8,230.118		6,703.264	1,526.853	22.78	23.76
		Citigroup	8,470.285	12/08/24		6,051.040		5,801.864	249.177	4.29	-6.66
	L	Coca-Cola	9,983.045	12/08/24	-0.74	8,868.611		7,974.437	894.174	11.21	5.00
	L	Colgate-Palmolive	14,831.785	12/08/24	-0.77	10,784.090		9,616.697	1,167.393	12.14	2.71
	S	Comcast	5,642.463	12/08/24	-1.41	6,733.467		4,793.874	1,939.593	40.46	30.25
	S	ConocoPhilips	16,113.165	12/08/24	2.04	17,210.026		12,653.826	4,556.200	36.01	12.44
	L	Costco	126,464.108	12/08/24	1.01	78,521.475		64,386.342	14,135.133	21.95	12.71
	S	CVS Health	8,173.005	12/08/24	-2.28	9,846.853		9,866.721	-19.868	-0.20	-13.57
		Devon Energy	6,638.278	12/08/24	0.91	7,405.642		6,184.794	1,220.847	19.74	-6.32
		Dow	7,647.273	12/08/24	-0.84	7,995.808		6,745.374	1,250.435	18.54	10.33
	L	eBay	8,173.005	12/08/24	-1.26	6,424.471		5,663.693	760.778	13.43	6.13
		Eli Lilly	129,511.595	12/08/24	-0.82	81,117.916		43,898.882	37,219.034	84.78	57.94
		Emerson Electric	15,093.919	12/08/24	-0.60	14,369.024		10,826.022	3,543.002	32.73	19.09
		Exelon	5,403.761	12/08/24	-0.54	5,894.346		5,503.151	391.195	7.11	3.45
		Exxon Mobil	17,426.762	12/08/24	0.13	15,985.759		13,481.536	2,504.223	18.58	8.21
	S	FedEx	40,879.669	12/08/24	0.63	37,833.647		28,455.318	9,378.329	32.96	35.79
	S	Ford Motor	1,443.932	12/08/24	-2.38	1,742.676		1,471.192	271.485	18.45	-1.94
	L	Fox A	5,686.396	12/08/24	-1.27	4,798.950		4,399.100	399.850	9.09	6.79
		Freeport-McMoRan	6,086.187	12/08/24	1.24	5,705.434		4,928.097	777.337	15.77	10.79
		General Dynamics	42,644.312	12/08/24	-0.61	33,001.015		28,938.259	4,062.757	14.04	4.39
	L	General Motors	6,295.601	12/08/24	-1.13	4,850.205		4,424.102	426.103	9.63	-4.27
	S	Gilead Sciences	10,688.902	12/08/24	-0.91	11,281.998		10,456.250	825.747	7.90	4.43
	L	Goldman Sachs	71,098.260	12/08/24	-0.97	47,736.148		40,731.477	7,004.671	17.20	1.81
	S	Halliburton	4,595.393	12/08/24	1.23	5,668.823		4,038.539	1,630.284	40.37	19.93
		instrument	freshest		⇓ Δday	28/08/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	50,641.585	12/08/24	-0.81	47,727.361		38,064.120	9,663.241	25.39	13.67
	L	Honeywell	28,818.592	12/08/24	-0.73	27,513.782		24,986.570	2,527.212	10.11	0.49
	L	HP	4,946.857	12/08/24	0.72	4,588.071		3,709.561	878.510	23.68	13.89
	S	Intel	2,835.144	12/08/24	-1.78	4,923.426		3,837.204	1,086.222	28.31	19.34
		IBM	27,748.091	12/08/24	-1.03	21,383.662		16,572.617	4,811.045	29.03	15.42
	S	Johnson & Johnson	23,413.367	12/08/24	-0.46	24,059.183		20,250.596	3,808.586	18.81	5.20
		JP Morgan Chase	30,195.160	12/08/24	0.19	21,609.185		16,730.527	4,878.658	29.16	16.81
		Linde	65,427.972	12/08/24	-0.05	55,951.621		44,584.473	11,367.149	25.50	20.85
		Lockheed Martin	81,555.782	12/08/24	0.97	66,239.269		62,598.015	3,641.253	5.82	4.42
		Lowe´s	33,838.671	12/08/24	-2.02	32,615.869		25,895.866	6,720.003	25.95	14.42
		Mastercard	66,732.783	12/08/24	-0.24	59,666.890		45,967.498	13,699.392	29.80	21.09
	S	McDonald´s	39,460.633	12/08/24	0.58	41,543.058		35,627.048	5,916.010	16.61	9.65
	S	Medtronic	11,889.738	12/08/24	-1.04	11,919.027		10,475.989	1,443.037	13.77	3.09
		Merck (MSD)	16,618.395	12/08/24	-0.93	15,952.077		13,928.947	2,023.131	14.52	9.24
		Meta Platforms	75,557.461	12/08/24	-0.35	42,506.655		26,030.089	16,476.566	63.30	80.48
		MetLife	10,229.070	12/08/24	-0.40	9,157.104		7,498.076	1,659.028	22.13	4.07
		Microsoft	59,574.631	12/08/24	0.19	47,403.721		35,823.119	11,580.602	32.33	26.07
	S	Mondelez	10,145.597	12/08/24	-0.63	10,478.024		8,912.684	1,565.340	17.56	12.29
	L	Morgan Stanley	13,888.690	12/08/24	0.13	12,356.892		11,269.485	1,087.407	9.65	2.04
		Netflix	92,719.160	12/08/24	-0.13	61,222.119		40,152.475	21,069.643	52.47	38.26
		Nike	10,930.534	12/08/24	0.40	14,590.154		15,948.874	-1,358.720	-8.52	-4.83
		Norfolk Southern	34,733.440	12/08/24	-1.02	30,928.841		27,019.656	3,909.185	14.47	-1.70
	L	Oracle	19,415.463	12/08/24	0.39	17,110.444		11,443.186	5,667.259	49.53	39.65
		PepsiCo	25,103.324	12/08/24	-0.56	26,396.419		23,369.312	3,027.107	12.95	6.21
	L	Pfizer	4,166.314	12/08/24	-0.35	5,302.715		5,370.244	-67.529	-1.26	-9.32
		instrument	freshest		⇓ Δday	28/08/23	⇓ Δwk	20/03/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	17,000.612	12/08/24	0.07	14,040.991		12,672.249	1,368.742	10.80	5.29
	L	Procter & Gamble	24,428.220	12/08/24	-2.19	22,520.063		19,097.856	3,422.207	17.92	12.21
	L	Qualcomm	23,854.162	12/08/24	-0.97	16,354.796		16,030.461	324.336	2.02	-1.04
	L	Raytheon Tech	17,075.298	12/08/24	0.39	12,556.055		12,834.106	-278.051	-2.17	-4.31
		Simon Property	22,420.481	12/08/24	-3.51	16,353.332		14,096.068	2,257.264	16.01	5.40
	L	Southern	12,769.863	12/08/24	0.46	9,977.187		9,020.589	956.599	10.60	3.64
		Starbucks	11,280.533	12/08/24	2.58	14,210.865		13,139.398	1,071.467	8.15	3.92
	L	T-Mobile US	28,549.137	12/08/24	0.39	19,796.216		19,161.020	635.196	3.32	0.69
		Target	19,772.785	12/08/24	-0.35	18,075.506		21,480.975	-3,405.469	-15.85	-14.26
		Tesla Motors	28,921.103	12/08/24	-1.25	34,973.608		24,114.119	10,859.489	45.03	29.89
	L	Texas Instruments	28,125.915	12/08/24	-0.08	24,704.998		23,575.910	1,129.088	4.79	3.92
		Thermo Fisher	87,729.835	12/08/24	0.48	79,839.465		72,450.261	7,389.204	10.20	5.98
		U.S. Bancorp	6,073.007	12/08/24	-1.43	5,274.890		4,533.323	741.568	16.36	-2.57
	S	Union Pacific	34,670.470	12/08/24	-0.32	32,882.396		24,961.567	7,920.829	31.73	14.97
	S	UnitedHealth	82,782.977	12/08/24	1.17	71,944.703		62,763.821	9,180.882	14.63	3.67
	S	UPS	18,284.920	12/08/24	-0.76	24,725.500		24,145.701	579.799	2.40	-0.40
		Verizon	5,935.350	12/08/24	-0.54	4,913.175		4,925.465	-12.290	-0.25	-5.57
		Visa	38,059.170	12/08/24	0.05	35,707.289		28,706.658	7,000.631	24.39	18.56
	S	Walgreens Boots	1,493.722	12/08/24	-4.49	3,685.980		4,367.518	-681.538	-15.60	-21.96
	L	Walmart	10,060.660	12/08/24	1.10	7,747.836		6,180.412	1,567.423	25.36	15.26
		Walt Disney	12,586.808	12/08/24	-0.30	12,324.675		12,398.539	-73.864	-0.60	-7.59
		Wells Fargo	7,623.842	12/08/24	-1.33	6,133.049		4,932.045	1,201.004	24.35	3.52
S&P 100 - 96 out of 96 instruments rated - 28/08/23 / 20/03/23 - 86 did rise, Market-Ratio(23) in JPY = 89.58 %
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