Share-o-matic - Portfolio

Fri, 28th Aug 2026, 16:09UTC

Assessment - Stand and Poor's 100 in Japanese yen - 4/09/23 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	375,875.360	12/08/24	0.17	309,670.607		238,974.176	70,696.431	29.58	20.72
		Meta Platforms	75,553.167	12/08/24	-0.35	43,400.422		26,673.520	16,726.902	62.71	82.46
		Eli Lilly	129,504.235	12/08/24	-0.82	81,580.434		44,000.000	37,580.435	85.41	57.13
		Broadcom	21,763.178	12/08/24	0.24	127,767.516		82,429.647	45,337.869	55.00	50.42
		Netflix	92,713.892	12/08/24	-0.13	64,413.853		43,087.388	21,326.465	49.50	43.51
	L	Oracle	19,414.360	12/08/24	0.39	17,708.391		11,853.437	5,854.955	49.39	43.22
		AMD	20,027.923	12/08/24	1.86	16,027.317		12,704.244	3,323.073	26.16	38.59
	L	Alphabet C	24,008.028	12/08/24	-0.87	20,032.316		13,552.421	6,479.895	47.81	37.60
	S	FedEx	40,877.346	12/08/24	0.63	38,215.157		28,906.395	9,308.761	32.20	36.66
		Amazon.com	24,425.367	12/08/24	-0.08	20,225.610		12,892.289	7,333.321	56.88	36.47
		Caterpillar	49,206.572	12/08/24	-0.66	41,917.035		28,667.065	13,249.970	46.22	33.32
		Tesla Motors	28,919.459	12/08/24	-1.26	35,878.053		25,223.072	10,654.981	42.24	33.48
	S	Intel	2,834.983	12/08/24	-1.78	5,360.987		3,837.179	1,523.809	39.71	29.78
	S	Comcast	5,642.143	12/08/24	-1.41	6,696.475		4,786.611	1,909.864	39.90	28.89
		Microsoft	59,571.245	12/08/24	0.19	48,127.346		36,344.052	11,783.293	32.42	27.43
	S	Cisco Systems	6,569.077	12/08/24	-1.34	8,469.804		6,646.025	1,823.779	27.44	26.78
	L	Apple	31,854.018	12/08/24	0.71	27,743.586		20,813.867	6,929.719	33.29	26.96
		Boeing	24,034.386	12/08/24	-2.25	32,713.592		26,375.015	6,338.577	24.03	24.53
		Mastercard	66,728.991	12/08/24	-0.24	60,854.016		46,632.636	14,221.381	30.50	22.90
	S	Halliburton	4,595.132	12/08/24	1.23	5,829.580		4,021.279	1,808.300	44.97	22.78
		Berkshire Hathaway	63,024.184	12/08/24	-0.30	53,076.851		39,731.500	13,345.351	33.59	22.35
		Linde	65,424.255	12/08/24	-0.05	56,950.058		45,643.753	11,306.304	24.77	22.21
	S	Accenture	45,974.750	12/08/24	-0.59	47,992.625		36,025.822	11,966.804	33.22	22.05
		Visa	38,057.007	12/08/24	0.05	36,332.002		29,168.081	7,163.921	24.56	20.10
		Emerson Electric	15,093.061	12/08/24	-0.60	14,485.356		10,880.335	3,605.021	33.13	19.62
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ23	∅-RS
		Lowe´s	33,836.749	12/08/24	-2.02	34,047.615		25,054.752	8,992.863	35.89	19.10
		Freeport-McMoRan	6,085.841	12/08/24	1.24	6,075.590		4,994.381	1,081.209	21.65	17.35
	L	Walmart	10,060.088	12/08/24	1.10	7,886.509		6,319.470	1,567.039	24.80	16.81
		IBM	27,746.515	12/08/24	-1.03	21,663.602		17,004.304	4,659.299	27.40	16.58
	S	ConocoPhilips	16,112.249	12/08/24	2.04	17,885.578		12,818.649	5,066.929	39.53	16.67
		Home Depot	50,638.707	12/08/24	-0.81	48,774.589		36,987.089	11,787.500	31.87	15.85
		JP Morgan Chase	30,193.444	12/08/24	0.19	21,499.595		16,896.473	4,603.122	27.24	15.53
	L	Costco	126,456.922	12/08/24	1.01	79,697.280		64,858.577	14,838.703	22.88	14.27
	S	Union Pacific	34,668.500	12/08/24	-0.32	32,366.541		25,409.803	6,956.738	27.38	13.13
	L	Procter & Gamble	24,426.832	12/08/24	-2.19	22,625.681		19,192.468	3,433.212	17.89	12.45
		Exxon Mobil	17,425.772	12/08/24	0.13	16,623.308		13,912.732	2,710.576	19.48	12.23
		Dow	7,646.839	12/08/24	-0.84	8,096.394		6,838.015	1,258.379	18.40	11.57
		AIG	10,486.214	12/08/24	-0.62	8,674.813		6,241.004	2,433.809	39.00	10.80
	L	Amgen	46,859.218	12/08/24	-0.77	37,591.343		31,134.011	6,457.333	20.74	10.49
	L	HP	4,946.576	12/08/24	0.72	4,447.233		3,667.543	779.689	21.26	10.30
		Merck (MSD)	16,617.450	12/08/24	-0.93	16,084.427		14,061.327	2,023.100	14.39	9.54
	L	eBay	8,172.541	12/08/24	-1.26	6,604.221		5,601.913	1,002.308	17.89	9.02
	S	Mondelez	10,145.021	12/08/24	-0.63	10,205.059		9,094.561	1,110.498	12.21	8.97
		BNY Mellon	9,264.946	12/08/24	-0.80	6,651.080		5,738.673	912.407	15.90	8.24
		Thermo Fisher	87,724.849	12/08/24	0.48	81,596.542		73,862.402	7,734.140	10.47	8.24
		Simon Property	22,419.207	12/08/24	-3.51	16,826.852		13,583.981	3,242.872	23.87	8.18
	S	McDonald´s	39,458.390	12/08/24	0.58	41,139.465		36,010.042	5,129.423	14.24	8.26
		Capital One	19,347.000	12/08/24	-1.56	15,156.028		12,065.152	3,090.876	25.62	7.62
		MetLife	10,228.489	12/08/24	-0.40	9,415.774		7,344.292	2,071.482	28.21	6.99
		American Express	34,712.430	12/08/24	-0.34	23,373.964		21,450.329	1,923.635	8.97	6.57
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ23	∅-RS
		Chevron	21,236.012	12/08/24	0.02	24,059.280		20,731.022	3,328.258	16.05	5.41
		AbbVie	27,849.019	12/08/24	0.13	21,701.675		20,716.557	985.118	4.76	5.10
	L	Philip Morris	16,999.646	12/08/24	0.07	14,010.906		12,176.928	1,833.979	15.06	4.96
		General Dynamics	42,641.888	12/08/24	-0.61	33,148.504		29,591.512	3,556.992	12.02	4.82
		Starbucks	11,279.892	12/08/24	2.58	14,350.636		12,973.819	1,376.816	10.61	4.52
	L	Texas Instruments	28,124.317	12/08/24	-0.08	24,869.066		23,282.128	1,586.938	6.82	4.49
	S	Medtronic	11,889.062	12/08/24	-1.04	12,026.711		10,472.684	1,554.027	14.84	4.09
	L	Morgan Stanley	13,887.901	12/08/24	0.13	12,556.806		11,130.185	1,426.621	12.82	3.60
	S	Gilead Sciences	10,688.295	12/08/24	-0.91	11,224.247		10,464.794	759.453	7.26	3.31
		Lockheed Martin	81,551.147	12/08/24	0.97	65,629.264		62,250.926	3,378.338	5.43	3.24
		PepsiCo	25,101.897	12/08/24	-0.56	25,672.994		23,602.988	2,070.006	8.77	3.13
	L	Altria	7,367.148	12/08/24	-0.24	6,459.250		5,824.148	635.102	10.90	3.07
		Abbott Labs	15,785.699	12/08/24	-0.84	15,060.846		12,947.519	2,113.326	16.32	3.03
		Exelon	5,403.454	12/08/24	-0.54	5,855.938		5,328.392	527.546	9.90	2.88
		Wells Fargo	7,623.409	12/08/24	-1.33	6,099.020		4,927.316	1,171.704	23.78	2.94
	L	Coca-Cola	9,982.478	12/08/24	-0.74	8,685.063		8,067.543	617.520	7.65	2.79
	L	Biogen	29,439.304	12/08/24	-0.48	39,123.054		35,502.450	3,620.604	10.20	2.59
	S	Johnson & Johnson	23,412.037	12/08/24	-0.46	23,499.898		20,158.996	3,340.902	16.57	2.63
	L	Qualcomm	23,852.806	12/08/24	-0.97	16,896.409		16,253.437	642.972	3.96	2.51
	L	Southern	12,769.137	12/08/24	0.46	9,843.364		8,973.580	869.784	9.69	2.41
	L	T-Mobile US	28,547.514	12/08/24	0.39	20,109.926		18,922.893	1,187.033	6.27	2.32
	L	Colgate-Palmolive	14,830.943	12/08/24	-0.77	10,729.297		9,750.747	978.550	10.04	2.23
	L	Goldman Sachs	71,094.220	12/08/24	-0.97	47,942.838		41,886.790	6,056.048	14.46	2.19
	L	3M	18,064.229	12/08/24	-0.65	15,661.229		13,345.965	2,315.264	17.35	1.99
	L	Fox A	5,686.073	12/08/24	-1.27	4,536.558		4,422.355	114.203	2.58	0.94
		⇓instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ23	∅-RS
	L	Honeywell	28,816.955	12/08/24	-0.73	27,586.900		24,720.741	2,866.159	11.59	0.70
		U.S. Bancorp	6,072.662	12/08/24	-1.43	5,428.348		4,585.415	842.932	18.38	0.61
	S	UnitedHealth	82,778.273	12/08/24	1.17	69,738.231		63,369.994	6,368.238	10.05	0.53
	S	Ford Motor	1,443.850	12/08/24	-2.38	1,777.722		1,514.883	262.838	17.35	0.41
	S	UPS	18,283.881	12/08/24	-0.76	24,601.089		24,632.636	-31.546	-0.13	-0.71
		Verizon	5,935.013	12/08/24	-0.54	5,104.726		5,003.586	101.140	2.02	-1.52
		Devon Energy	6,637.901	12/08/24	0.91	7,749.343		6,322.534	1,426.809	22.57	-1.41
		Nike	10,929.913	12/08/24	0.40	14,989.092		15,492.050	-502.958	-3.25	-2.18
	L	General Motors	6,295.243	12/08/24	-1.13	4,911.432		4,530.185	381.247	8.42	-2.84
	L	Bank of America	5,589.426	12/08/24	-0.29	4,243.688		3,746.443	497.244	13.27	-3.01
	L	Raytheon Tech	17,074.328	12/08/24	0.39	12,634.417		12,743.694	-109.277	-0.86	-3.68
		Norfolk Southern	34,731.467	12/08/24	-1.02	30,221.267		26,685.355	3,535.912	13.25	-3.74
	S	Bristol-Myers	6,891.234	12/08/24	0.73	9,081.902		8,951.225	130.677	1.46	-5.39
		Citigroup	8,469.804	12/08/24		6,090.234		5,888.583	201.651	3.42	-5.83
	S	Baxter	5,407.847	12/08/24	-0.59	5,945.263		5,269.217	676.046	12.83	-7.16
	L	AEP	14,224.701	12/08/24	-0.40	11,351.646		11,644.351	-292.706	-2.51	-8.66
	L	AT&T	2,845.233	12/08/24	-0.31	2,145.274		2,481.411	-336.137	-13.55	-9.57
		Walt Disney	12,586.093	12/08/24	-0.30	11,954.958		12,574.058	-619.100	-4.92	-9.95
	L	Pfizer	4,166.077	12/08/24	-0.35	5,239.446		5,288.942	-49.496	-0.94	-10.07
		Target	19,771.661	12/08/24	-0.35	18,380.528		20,958.517	-2,577.989	-12.30	-12.46
	S	CVS Health	8,172.541	12/08/24	-2.28	9,616.390		9,674.477	-58.087	-0.60	-15.05
	S	Walgreens Boots	1,493.638	12/08/24	-4.49	3,430.973		4,331.620	-900.646	-20.79	-26.89
S&P 100 - 96 out of 96 instruments rated - 4/09/23 / 27/03/23 - 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

3/01/22	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	7375	days out of 7543 invested (98%)							11,585		1,168,478	27

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