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

Assessment - Stand and Poor's 100 in Japanese yen - 1/01/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/01/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	363,111.527	12/08/24	0.17	316,336.961		299,458.135	16,878.826	5.64	14.75
	L	3M	17,450.810	12/08/24	-0.65	15,464.677		14,730.066	734.611	4.99	6.61
		Abbott Labs	15,249.654	12/08/24	-0.84	15,570.774		16,192.195	-621.421	-3.84	6.34
		AbbVie	26,903.333	12/08/24	0.13	21,922.439		20,226.823	1,695.616	8.38	5.46
	S	Accenture	44,413.557	12/08/24	-0.59	49,640.595		44,258.008	5,382.588	12.16	19.00
	L	Alphabet C	23,192.772	12/08/24	-0.87	19,936.306		17,217.804	2,718.501	15.79	22.46
	L	Altria	7,116.977	12/08/24	-0.24	5,706.596		6,441.843	-735.247	-11.41	-8.13
		Amazon.com	23,595.940	12/08/24	-0.08	21,493.808		18,195.382	3,298.425	18.13	31.24
		AMD	19,347.822	12/08/24	1.86	20,852.983		15,625.708	5,227.274	33.45	50.61
	L	AEP	13,741.664	12/08/24	-0.40	11,489.582		12,375.120	-885.539	-7.16	-3.22
		American Express	33,533.679	12/08/24	-0.34	26,501.579		23,703.441	2,798.138	11.80	16.69
		AIG	10,130.127	12/08/24	-0.62	9,584.082		8,512.840	1,071.243	12.58	16.94
	L	Amgen	45,267.990	12/08/24	-0.77	40,744.021		33,257.430	7,486.591	22.51	16.83
	L	Apple	30,772.331	12/08/24	0.71	27,235.769		27,229.503	6.267	0.02	14.56
	L	AT&T	2,748.616	12/08/24	-0.31	2,373.740		2,111.964	261.776	12.39	2.68
	L	Bank of America	5,399.622	12/08/24	-0.29	4,763.041		4,612.416	150.625	3.27	13.59
		BNY Mellon	8,950.330	12/08/24	-0.80	7,363.122		6,429.129	933.992	14.53	15.99
	S	Baxter	5,224.209	12/08/24	-0.59	5,468.939		6,820.443	-1,351.504	-19.82	-4.21
		Berkshire Hathaway	60,884.033	12/08/24	-0.30	50,454.005		49,391.705	1,062.300	2.15	7.93
	L	Biogen	28,439.615	12/08/24	-0.48	36,606.243		39,131.374	-2,525.130	-6.45	-3.96
		Boeing	23,218.235	12/08/24	-2.25	36,873.607		30,495.631	6,377.977	20.91	24.96
	S	Bristol-Myers	6,657.224	12/08/24	0.73	7,258.439		9,144.310	-1,885.870	-20.62	-17.31
		Broadcom	21,024.152	12/08/24	0.24	157,907.482		127,366.265	30,541.218	23.98	50.96
		Capital One	18,690.022	12/08/24	-1.56	18,548.559		16,559.493	1,989.066	12.01	27.73
		Caterpillar	47,535.634	12/08/24	-0.66	41,826.209		36,640.810	5,185.398	14.15	21.15
		instrument	freshest		⇓ Δday	1/01/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	20,514.887	12/08/24	0.02	21,100.542		22,860.068	-1,759.526	-7.70	-6.28
	S	Cisco Systems	6,346.006	12/08/24	-1.34	7,146.684		7,502.770	-356.086	-4.75	0.60
		Citigroup	8,182.189	12/08/24		7,276.829		6,732.857	543.973	8.08	13.25
	L	Coca-Cola	9,643.497	12/08/24	-0.74	8,336.383		8,823.630	-487.247	-5.52	-0.90
	L	Colgate-Palmolive	14,327.319	12/08/24	-0.77	11,275.973		10,945.483	330.490	3.02	6.37
	S	Comcast	5,450.549	12/08/24	-1.41	6,203.129		6,115.513	87.616	1.43	8.00
	S	ConocoPhilips	15,565.116	12/08/24	2.04	16,419.549		16,206.322	213.227	1.32	5.61
	L	Costco	122,162.745	12/08/24	1.01	93,376.547		79,665.544	13,711.004	17.21	25.89
	S	CVS Health	7,895.020	12/08/24	-2.28	11,169.877		10,729.342	440.534	4.11	7.38
		Devon Energy	6,412.494	12/08/24	0.91	6,408.250		7,499.945	-1,091.695	-14.56	-10.27
		Dow	7,387.170	12/08/24	-0.84	7,757.802		7,423.660	334.142	4.50	3.40
	L	eBay	7,895.020	12/08/24	-1.26	6,170.593		6,913.680	-743.087	-10.75	0.03
		Eli Lilly	125,106.579	12/08/24	-0.82	82,461.303		64,887.446	17,573.857	27.08	34.66
		Emerson Electric	14,580.537	12/08/24	-0.60	13,768.542		13,030.606	737.936	5.66	9.83
		Exelon	5,219.965	12/08/24	-0.54	5,078.503		6,050.530	-972.027	-16.07	-11.11
		Exxon Mobil	16,834.034	12/08/24	0.13	14,143.418		14,906.652	-763.234	-5.12	-7.25
	S	FedEx	39,489.249	12/08/24	0.63	35,785.761		36,556.049	-770.288	-2.11	10.09
	S	Ford Motor	1,394.820	12/08/24	-2.38	1,724.428		1,972.108	-247.681	-12.56	0.71
	L	Fox A	5,492.988	12/08/24	-1.27	4,197.191		4,690.114	-492.923	-10.51	-7.46
		Freeport-McMoRan	5,879.180	12/08/24	1.24	6,022.057		5,947.404	74.654	1.26	9.96
		General Dynamics	41,193.871	12/08/24	-0.61	36,733.560		30,745.676	5,987.884	19.48	14.85
	L	General Motors	6,081.472	12/08/24	-1.13	5,081.332		5,551.852	-470.520	-8.48	5.13
	S	Gilead Sciences	10,325.346	12/08/24	-0.91	11,459.875		10,970.912	488.963	4.46	2.78
	L	Goldman Sachs	68,680.029	12/08/24	-0.97	54,571.977		50,705.502	3,866.475	7.63	15.86
	S	Halliburton	4,439.092	12/08/24	1.23	5,113.868		5,404.933	-291.064	-5.39	0.50
		instrument	freshest		⇓ Δday	1/01/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	48,919.137	12/08/24	-0.81	49,023.819		45,927.801	3,096.018	6.74	13.58
	L	Honeywell	27,838.400	12/08/24	-0.73	29,666.095		29,570.322	95.773	0.32	7.84
	L	HP	4,778.602	12/08/24	0.72	4,256.606		4,581.337	-324.732	-7.09	3.63
	S	Intel	2,738.713	12/08/24	-1.78	7,108.489		4,750.860	2,357.630	49.63	54.30
		IBM	26,804.309	12/08/24	-1.03	23,136.187		19,712.606	3,423.581	17.37	19.07
	S	Johnson & Johnson	22,617.020	12/08/24	-0.46	22,172.828		24,168.215	-1,995.387	-8.26	-1.50
		JP Morgan Chase	29,168.147	12/08/24	0.19	24,062.766		22,320.423	1,742.344	7.81	19.75
		Linde	63,202.602	12/08/24	-0.05	58,100.051		54,344.578	3,755.473	6.91	13.28
		Lockheed Martin	78,781.864	12/08/24	0.97	64,116.450		64,531.450	-415.000	-0.64	0.22
		Lowe´s	32,687.733	12/08/24	-2.02	31,482.473		33,056.828	-1,574.356	-4.76	7.40
		Mastercard	64,463.033	12/08/24	-0.24	60,335.158		57,184.075	3,151.083	5.51	12.04
	S	McDonald´s	38,118.477	12/08/24	0.58	41,945.037		41,718.000	227.037	0.54	7.37
	S	Medtronic	11,485.338	12/08/24	-1.04	11,653.678		12,538.992	-885.314	-7.06	1.76
		Merck (MSD)	16,053.161	12/08/24	-0.93	15,422.238		15,368.600	53.639	0.35	1.22
		Meta Platforms	72,987.561	12/08/24	-0.35	50,072.056		41,195.307	8,876.749	21.55	51.56
		MetLife	9,881.154	12/08/24	-0.40	9,354.913		8,755.821	599.092	6.84	8.18
		Microsoft	57,548.347	12/08/24	0.19	53,195.547		48,753.171	4,442.376	9.11	24.18
	S	Mondelez	9,800.520	12/08/24	-0.63	10,246.127		10,499.075	-252.948	-2.41	4.32
	L	Morgan Stanley	13,416.301	12/08/24	0.13	13,191.375		13,373.889	-182.513	-1.36	9.47
		Netflix	89,565.548	12/08/24	-0.13	68,875.247		60,515.186	8,360.061	13.81	29.30
		Nike	10,558.759	12/08/24	0.40	15,358.580		15,365.774	-7.194	-0.05	-2.33
		Norfolk Southern	33,552.069	12/08/24	-1.02	33,438.899		33,250.366	188.532	0.57	9.68
	L	Oracle	18,755.094	12/08/24	0.39	14,914.388		16,679.571	-1,765.183	-10.58	3.68
		PepsiCo	24,249.497	12/08/24	-0.56	24,025.986		26,970.982	-2,944.996	-10.92	-3.34
	L	Pfizer	4,024.607	12/08/24	-0.35	4,072.705		5,298.981	-1,226.277	-23.14	-21.13
		instrument	freshest		⇓ Δday	1/01/24	⇓ Δwk	24/07/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	16,422.378	12/08/24	0.07	13,308.789		13,790.631	-481.842	-3.49	-1.23
	L	Procter & Gamble	23,597.355	12/08/24	-2.19	20,729.910		21,673.413	-943.502	-4.35	-0.62
	L	Qualcomm	23,042.822	12/08/24	-0.97	20,459.717		17,531.421	2,928.297	16.70	22.33
	L	Raytheon Tech	16,494.524	12/08/24	0.39	11,902.652		13,704.457	-1,801.805	-13.15	-5.66
		Simon Property	21,657.904	12/08/24	-3.51	20,178.207		17,575.214	2,602.993	14.81	24.20
	L	Southern	12,335.527	12/08/24	0.46	9,919.348		10,305.537	-386.188	-3.75	2.10
		Starbucks	10,896.854	12/08/24	2.58	13,581.812		14,519.576	-937.764	-6.46	-4.13
	L	T-Mobile US	27,578.109	12/08/24	0.39	22,680.678		19,971.127	2,709.550	13.57	13.29
		Target	19,100.263	12/08/24	-0.35	20,147.085		19,129.167	1,017.918	5.32	3.74
		Tesla Motors	27,937.423	12/08/24	-1.25	35,150.595		38,009.702	-2,859.107	-7.52	23.02
	L	Texas Instruments	27,169.282	12/08/24	-0.08	24,113.693		25,977.864	-1,864.171	-7.18	1.96
		Thermo Fisher	84,745.922	12/08/24	0.48	75,086.865		80,737.772	-5,650.907	-7.00	1.04
		U.S. Bancorp	5,866.449	12/08/24	-1.43	6,122.496		5,546.201	576.295	10.39	18.93
	S	Union Pacific	33,491.240	12/08/24	-0.32	34,746.012		30,646.788	4,099.224	13.38	18.37
	S	UnitedHealth	79,967.320	12/08/24	1.17	74,475.747		71,860.459	2,615.287	3.64	6.32
	S	UPS	17,663.004	12/08/24	-0.76	22,242.144		26,606.509	-4,364.365	-16.40	-7.25
		Verizon	5,733.474	12/08/24	-0.54	5,333.135		4,800.304	532.832	11.10	4.85
		Visa	36,764.681	12/08/24	0.05	36,829.754		34,008.978	2,820.776	8.29	12.41
	S	Walgreens Boots	1,442.917	12/08/24	-4.49	3,693.585		4,328.467	-634.882	-14.67	-7.34
	L	Walmart	9,718.472	12/08/24	1.10	7,433.853		7,501.357	-67.504	-0.90	4.35
		Walt Disney	12,158.699	12/08/24	-0.30	12,772.646		12,233.852	538.795	4.40	-1.09
		Wells Fargo	7,364.536	12/08/24	-1.33	6,962.783		6,557.684	405.099	6.18	17.34
S&P 100 - 96 out of 96 instruments rated - 1/01/24 / 24/07/23 - 56 did rise, Market-Ratio(23) in JPY = 58.33 %
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