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

Assessment - Stand and Poor's 100 in Japanese yen - 26/02/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	386,648.256	12/08/24	0.17	361,846.696		308,807.951	53,038.745	17.18	24.03
	L	3M	18,581.964	12/08/24	-0.65	13,831.031		14,913.467	-1,082.436	-7.26	-3.68
		Abbott Labs	16,238.130	12/08/24	-0.84	17,878.513		14,907.563	2,970.950	19.93	19.89
		AbbVie	28,647.195	12/08/24	0.13	26,934.509		22,721.487	4,213.021	18.54	25.97
	S	Accenture	47,292.424	12/08/24	-0.59	56,860.569		46,623.772	10,236.797	21.96	28.92
	L	Alphabet C	24,696.117	12/08/24	-0.87	20,900.191		20,510.445	389.746	1.90	17.82
	L	Altria	7,578.296	12/08/24	-0.24	6,132.229		6,398.444	-266.215	-4.16	-1.04
		Amazon.com	25,125.418	12/08/24	-0.08	26,319.930		20,660.997	5,658.934	27.39	45.54
		AMD	20,601.939	12/08/24	1.86	26,512.739		15,109.774	11,402.965	75.47	67.02
	L	AEP	14,632.393	12/08/24	-0.40	12,166.547		11,841.919	324.629	2.74	3.25
		American Express	35,707.317	12/08/24	-0.34	32,681.120		23,561.329	9,119.790	38.71	37.62
		AIG	10,786.758	12/08/24	-0.62	10,743.075		9,103.945	1,639.129	18.00	27.33
	L	Amgen	48,202.242	12/08/24	-0.77	43,136.487		38,840.843	4,295.644	11.06	18.91
	L	Apple	32,766.980	12/08/24	0.71	27,288.494		26,268.307	1,020.187	3.88	7.35
	L	AT&T	2,926.780	12/08/24	-0.31	2,500.491		2,227.278	273.213	12.27	8.29
	L	Bank of America	5,749.624	12/08/24	-0.29	5,062.742		4,244.965	817.776	19.26	19.55
		BNY Mellon	9,530.487	12/08/24	-0.80	8,326.937		6,612.464	1,714.474	25.93	27.45
	S	Baxter	5,562.840	12/08/24	-0.59	6,326.544		5,716.534	610.010	10.67	10.91
		Berkshire Hathaway	64,830.509	12/08/24	-0.30	61,629.579		54,675.332	6,954.247	12.72	25.76
	L	Biogen	30,283.058	12/08/24	-0.48	33,697.886		37,386.987	-3,689.101	-9.87	-11.04
		Boeing	24,723.231	12/08/24	-2.25	30,207.742		30,275.637	-67.894	-0.22	-0.05
	S	Bristol-Myers	7,088.742	12/08/24	0.73	7,609.929		8,646.386	-1,036.458	-11.99	-9.63
		Broadcom	22,386.929	12/08/24	0.24	197,196.877		125,459.688	71,737.189	57.18	66.50
		Capital One	19,901.501	12/08/24	-1.56	20,258.498		15,140.770	5,117.728	33.80	33.03
		Caterpillar	50,616.873	12/08/24	-0.66	49,012.642		41,466.641	7,546.001	18.20	35.90
		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	21,844.653	12/08/24	0.02	23,265.113		24,681.611	-1,416.497	-5.74	4.05
	S	Cisco Systems	6,757.352	12/08/24	-1.34	7,290.589		8,281.815	-991.226	-11.97	0.12
		Citigroup	8,712.555	12/08/24		8,338.988		6,293.648	2,045.339	32.50	26.55
	L	Coca-Cola	10,268.584	12/08/24	-0.74	9,144.869		8,605.059	539.810	6.27	7.24
	L	Colgate-Palmolive	15,256.009	12/08/24	-0.77	12,976.947		10,900.233	2,076.714	19.05	19.03
	S	Comcast	5,803.851	12/08/24	-1.41	6,355.164		6,736.447	-381.283	-5.66	6.67
	S	ConocoPhilips	16,574.040	12/08/24	2.04	16,934.050		18,373.202	-1,439.152	-7.83	7.56
	L	Costco	130,081.281	12/08/24	1.01	112,273.565		83,057.265	29,216.300	35.18	41.60
	S	CVS Health	8,406.772	12/08/24	-2.28	11,512.804		10,435.294	1,077.510	10.33	11.37
		Devon Energy	6,828.149	12/08/24	0.91	6,602.201		7,306.182	-703.981	-9.64	-3.96
		Dow	7,866.003	12/08/24	-0.84	8,445.937		7,878.868	567.068	7.20	11.59
	L	eBay	8,406.772	12/08/24	-1.26	6,609.732		6,481.100	128.633	1.98	6.86
		Eli Lilly	133,215.933	12/08/24	-0.82	116,275.857		84,320.718	31,955.139	37.90	69.04
		Emerson Electric	15,525.641	12/08/24	-0.60	15,995.613		14,702.399	1,293.213	8.80	24.26
		Exelon	5,558.321	12/08/24	-0.54	5,367.018		6,123.909	-756.890	-12.36	-4.89
		Exxon Mobil	17,925.209	12/08/24	0.13	15,703.387		17,363.621	-1,660.234	-9.56	2.89
	S	FedEx	42,048.924	12/08/24	0.63	36,320.389		36,796.588	-476.199	-1.29	5.38
	S	Ford Motor	1,485.232	12/08/24	-2.38	1,800.052		1,821.379	-21.327	-1.17	4.42
	L	Fox A	5,849.041	12/08/24	-1.27	4,463.226		4,692.192	-228.966	-4.88	-2.23
		Freeport-McMoRan	6,260.266	12/08/24	1.24	5,728.535		5,932.029	-203.494	-3.43	4.00
		General Dynamics	43,864.040	12/08/24	-0.61	41,125.550		33,111.026	8,014.524	24.21	24.83
	L	General Motors	6,475.670	12/08/24	-1.13	5,993.647		4,920.972	1,072.676	21.80	22.60
	S	Gilead Sciences	10,994.630	12/08/24	-0.91	10,988.605		11,161.484	-172.879	-1.55	-1.91
	L	Goldman Sachs	73,131.839	12/08/24	-0.97	58,779.621		50,673.906	8,105.715	16.00	21.68
	S	Halliburton	4,726.832	12/08/24	1.23	5,258.563		6,293.648	-1,035.085	-16.45	3.48
		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	52,090.054	12/08/24	-0.81	55,974.853		46,827.459	9,147.394	19.53	25.76
	L	Honeywell	29,642.872	12/08/24	-0.73	30,004.389		28,702.225	1,302.165	4.54	7.80
	L	HP	5,088.349	12/08/24	0.72	4,338.202		4,032.422	305.780	7.58	3.48
	S	Intel	2,916.236	12/08/24	-1.78	6,475.670		5,607.310	868.360	15.49	29.08
		IBM	28,541.752	12/08/24	-1.03	27,735.871		21,415.231	6,320.640	29.51	36.19
	S	Johnson & Johnson	24,083.045	12/08/24	-0.46	24,220.120		23,980.512	239.608	1.00	6.73
		JP Morgan Chase	31,058.813	12/08/24	0.19	27,619.884		22,010.057	5,609.827	25.49	31.01
		Linde	67,299.367	12/08/24	-0.05	67,022.204		57,199.286	9,822.919	17.17	23.63
		Lockheed Martin	83,888.470	12/08/24	0.97	64,648.244		63,447.178	1,201.066	1.89	0.04
		Lowe´s	34,806.537	12/08/24	-2.02	34,844.195		32,135.392	2,708.803	8.43	15.81
		Mastercard	68,641.498	12/08/24	-0.24	71,476.393		61,568.235	9,908.158	16.09	27.03
	S	McDonald´s	40,589.300	12/08/24	0.58	44,755.781		40,991.370	3,764.411	9.18	11.05
	S	Medtronic	12,229.812	12/08/24	-1.04	12,603.380		12,221.250	382.130	3.13	7.41
		Merck (MSD)	17,093.720	12/08/24	-0.93	19,407.428		15,914.192	3,493.235	21.95	23.55
		Meta Platforms	77,718.583	12/08/24	-0.35	72,565.462		44,656.269	27,909.193	62.50	81.09
		MetLife	10,521.646	12/08/24	-0.40	10,328.837		9,785.856	542.981	5.55	18.36
		Microsoft	61,278.606	12/08/24	0.19	61,388.567		48,569.135	12,819.432	26.39	30.42
	S	Mondelez	10,435.785	12/08/24	-0.63	11,039.820		10,606.510	433.310	4.09	8.58
	L	Morgan Stanley	14,285.939	12/08/24	0.13	12,904.644		13,093.563	-188.920	-1.44	6.32
		Netflix	95,371.148	12/08/24	-0.13	88,518.898		58,213.295	30,305.603	52.06	53.29
		Nike	11,243.173	12/08/24	0.40	15,747.070		14,097.241	1,649.829	11.70	1.30
		Norfolk Southern	35,726.899	12/08/24	-1.02	38,343.377		30,129.513	8,213.864	27.26	24.34
	L	Oracle	19,970.791	12/08/24	0.39	16,715.634		16,562.155	153.479	0.93	9.73
		PepsiCo	25,821.338	12/08/24	-0.56	25,345.341		26,476.422	-1,131.081	-4.27	0.77
	L	Pfizer	4,285.481	12/08/24	-0.35	4,094.178		4,965.252	-871.074	-17.54	-15.86
		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	17,486.869	12/08/24	0.07	13,620.146		14,311.260	-691.114	-4.83	0.84
	L	Procter & Gamble	25,126.925	12/08/24	-2.19	24,134.260		22,737.723	1,396.536	6.14	12.75
	L	Qualcomm	24,536.447	12/08/24	-0.97	23,653.744		16,641.859	7,011.885	42.13	36.03
	L	Raytheon Tech	17,563.692	12/08/24	0.39	13,559.893		11,096.540	2,463.353	22.20	7.57
		Simon Property	23,061.760	12/08/24	-3.51	22,524.004		16,863.258	5,660.746	33.57	33.78
	L	Southern	13,135.111	12/08/24	0.46	9,979.370		10,472.194	-492.824	-4.71	0.79
		Starbucks	11,603.183	12/08/24	2.58	14,201.585		14,281.740	-80.155	-0.56	0.36
	L	T-Mobile US	29,365.709	12/08/24	0.39	24,690.092		20,783.504	3,906.588	18.80	19.42
		Target	20,338.333	12/08/24	-0.35	22,617.396		17,614.540	5,002.855	28.40	16.90
		Tesla Motors	29,748.315	12/08/24	-1.26	30,036.022		39,155.231	-9,119.209	-23.29	-3.32
	L	Texas Instruments	28,930.383	12/08/24	-0.08	24,748.838		24,033.648	715.190	2.98	3.87
		Thermo Fisher	90,239.115	12/08/24	0.48	84,878.122		74,940.761	9,937.361	13.26	13.20
		U.S. Bancorp	6,246.709	12/08/24	-1.43	6,151.811		5,129.087	1,022.724	19.94	19.62
	S	Union Pacific	35,662.127	12/08/24	-0.32	38,055.670		31,460.862	6,594.808	20.96	24.64
	S	UnitedHealth	85,150.766	12/08/24	1.17	79,130.005		71,742.277	7,387.728	10.30	10.21
	S	UPS	18,807.912	12/08/24	-0.76	22,218.221		23,385.686	-1,167.465	-4.99	-6.42
		Verizon	6,105.115	12/08/24	-0.54	5,978.584		4,949.016	1,029.569	20.80	15.93
		Visa	39,147.752	12/08/24	0.05	42,802.084		36,111.726	6,690.358	18.53	24.72
	S	Walgreens Boots	1,536.446	12/08/24	-4.49	3,161.766		3,275.236	-113.470	-3.46	-16.54
	L	Walmart	10,348.419	12/08/24	1.10	8,977.668		8,040.239	937.428	11.66	21.31
		Walt Disney	12,946.821	12/08/24	-0.30	16,220.054		12,548.921	3,671.134	29.25	24.38
		Wells Fargo	7,841.902	12/08/24	-1.33	8,153.710		6,410.252	1,743.458	27.20	33.53
S&P 100 - 96 out of 96 instruments rated - 26/02/24 / 18/09/23 - 69 did rise, Market-Ratio(23) in JPY = 71.88 %
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