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

Assessment - Stand and Poor's 100 in Japanese yen - 1/04/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/04/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	389,130.204	12/08/24	0.17	375,531.779		298,018.818	77,512.961	26.01	23.56
	L	3M	18,701.244	12/08/24	-0.65	14,253.332		12,812.477	1,440.854	11.25	-1.04
		Abbott Labs	16,342.365	12/08/24	-0.84	16,992.724		14,336.204	2,656.520	18.53	11.04
		AbbVie	28,831.085	12/08/24	0.13	27,403.023		21,662.965	5,740.058	26.50	25.30
	S	Accenture	47,596.001	12/08/24	-0.59	51,417.810		44,146.169	7,271.641	16.47	11.47
	L	Alphabet C	24,854.645	12/08/24	-0.87	23,725.233		20,640.661	3,084.572	14.94	26.74
	L	Altria	7,626.942	12/08/24	-0.24	6,552.106		6,305.954	246.152	3.90	5.50
		Amazon.com	25,286.702	12/08/24	-0.08	27,434.859		18,943.307	8,491.551	44.83	40.98
		AMD	20,734.186	12/08/24	1.86	27,794.148		14,969.344	12,824.804	85.67	61.40
	L	AEP	14,726.320	12/08/24	-0.40	12,819.206		10,978.916	1,840.290	16.76	8.45
		American Express	35,936.527	12/08/24	-0.34	34,505.433		21,642.010	12,863.423	59.44	40.38
		AIG	10,856.000	12/08/24	-0.62	11,770.141		8,828.036	2,942.105	33.33	33.65
	L	Amgen	48,511.658	12/08/24	-0.77	42,908.562		40,871.204	2,037.358	4.98	15.04
	L	Apple	32,977.316	12/08/24	0.71	25,776.366		25,894.376	-118.009	-0.46	-1.20
	L	AT&T	2,945.567	12/08/24	-0.31	2,652.981		2,237.693	415.288	18.56	14.68
	L	Bank of America	5,786.531	12/08/24	-0.29	5,687.992		3,827.279	1,860.713	48.62	31.11
		BNY Mellon	9,591.664	12/08/24	-0.80	8,635.075		6,210.160	2,424.915	39.05	28.72
	S	Baxter	5,598.549	12/08/24	-0.59	6,602.134		4,916.938	1,685.196	34.27	13.70
		Berkshire Hathaway	65,246.665	12/08/24	-0.30	63,701.871		50,417.696	13,284.175	26.35	25.03
	L	Biogen	30,477.449	12/08/24	-0.48	32,567.999		37,927.028	-5,359.029	-14.13	-13.38
		Boeing	24,881.933	12/08/24	-2.25	28,727.998		27,096.294	1,631.704	6.02	-5.50
	S	Bristol-Myers	7,134.246	12/08/24	0.73	8,033.227		8,381.994	-348.767	-4.16	-3.17
		Broadcom	22,530.633	12/08/24	0.24	204,697.974		129,055.772	75,642.202	58.61	59.09
		Capital One	20,029.251	12/08/24	-1.56	22,027.325		13,527.940	8,499.385	62.83	38.74
		Caterpillar	50,941.789	12/08/24	-0.66	55,142.596		37,018.480	18,124.116	48.96	46.06
		instrument	freshest		⇓ Δday	1/04/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	21,984.877	12/08/24	0.02	24,116.358		24,050.337	66.021	0.27	7.09
	S	Cisco Systems	6,800.728	12/08/24	-1.34	7,586.011		7,813.216	-227.206	-2.91	3.05
		Citigroup	8,768.482	12/08/24		9,620.468		5,820.996	3,799.472	65.27	41.98
	L	Coca-Cola	10,334.499	12/08/24	-0.74	9,199.023		8,094.612	1,104.411	13.64	6.72
	L	Colgate-Palmolive	15,353.940	12/08/24	-0.77	13,501.401		10,770.863	2,730.538	25.35	20.45
	S	Comcast	5,841.107	12/08/24	-1.41	6,409.603		6,427.194	-17.591	-0.27	4.61
	S	ConocoPhilips	16,680.431	12/08/24	2.04	19,507.751		18,161.986	1,345.765	7.41	20.81
	L	Costco	130,916.290	12/08/24	1.01	109,339.214		82,665.923	26,673.291	32.27	31.22
	S	CVS Health	8,460.736	12/08/24	-2.28	12,061.211		10,326.318	1,734.893	16.80	15.70
		Devon Energy	6,871.980	12/08/24	0.91	7,723.966		7,141.160	582.806	8.16	12.18
		Dow	7,916.496	12/08/24	-0.84	8,832.154		7,220.489	1,611.664	22.32	14.85
	L	eBay	8,460.736	12/08/24	-1.26	7,924.076		6,012.584	1,911.492	31.79	25.30
		Eli Lilly	134,071.064	12/08/24	-0.82	115,298.568		86,312.091	28,986.477	33.58	51.80
		Emerson Electric	15,625.302	12/08/24	-0.60	17,212.543		13,495.011	3,717.532	27.55	28.91
		Exelon	5,594.001	12/08/24	-0.54	5,644.028		5,747.653	-103.625	-1.80	0.13
		Exxon Mobil	18,040.273	12/08/24	0.13	17,735.559		16,382.309	1,353.250	8.26	14.82
	S	FedEx	42,318.842	12/08/24	0.63	42,467.409		35,618.986	6,848.423	19.23	19.33
	S	Ford Motor	1,494.765	12/08/24	-2.38	2,014.750		1,718.309	296.441	17.25	15.17
	L	Fox A	5,886.587	12/08/24	-1.27	4,752.627		4,565.193	187.433	4.11	4.30
		Freeport-McMoRan	6,300.452	12/08/24	1.24	7,175.177		5,015.726	2,159.452	43.05	28.25
		General Dynamics	44,145.609	12/08/24	-0.61	44,198.669		34,906.516	9,292.152	26.62	30.34
	L	General Motors	6,517.238	12/08/24	-1.13	6,882.592		4,373.605	2,508.987	57.37	38.03
	S	Gilead Sciences	11,065.206	12/08/24	-0.91	11,048.530		11,609.062	-560.532	-4.83	-1.61
	L	Goldman Sachs	73,601.282	12/08/24	-0.97	62,687.675		44,786.792	17,900.882	39.97	26.44
	S	Halliburton	4,757.174	12/08/24	1.23	6,053.345		6,234.108	-180.763	-2.90	16.84
		instrument	freshest		⇓ Δday	1/04/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	52,424.427	12/08/24	-0.81	55,792.955		42,668.842	13,124.113	30.76	21.05
	L	Honeywell	29,833.154	12/08/24	-0.73	30,624.500		27,019.958	3,604.543	13.34	8.45
	L	HP	5,121.012	12/08/24	0.72	4,605.576		3,873.679	731.897	18.89	8.09
	S	Intel	2,934.955	12/08/24	-1.78	6,749.184		5,066.616	1,682.568	33.21	26.60
		IBM	28,724.966	12/08/24	-1.03	28,778.025		20,413.150	8,364.875	40.98	34.90
	S	Johnson & Johnson	24,237.637	12/08/24	-0.46	23,919.280		22,659.824	1,259.456	5.56	3.92
		JP Morgan Chase	31,258.184	12/08/24	0.19	30,159.092		21,104.665	9,054.427	42.90	37.10
		Linde	67,731.371	12/08/24	-0.05	70,250.945		54,697.004	15,553.941	28.44	24.70
		Lockheed Martin	84,426.961	12/08/24	0.97	68,642.481		66,780.547	1,861.934	2.79	6.00
		Lowe´s	35,029.965	12/08/24	-2.02	37,790.582		28,196.431	9,594.151	34.03	21.89
		Mastercard	69,082.118	12/08/24	-0.24	72,524.929		57,427.139	15,097.790	26.29	23.99
	S	McDonald´s	40,849.848	12/08/24	0.58	42,481.053		38,130.591	4,350.462	11.41	3.50
	S	Medtronic	12,308.317	12/08/24	-1.04	13,192.139		10,835.225	2,356.915	21.75	10.69
		Merck (MSD)	17,203.447	12/08/24	-0.93	19,857.944		15,469.270	4,388.674	28.37	23.40
		Meta Platforms	78,217.469	12/08/24	-0.35	74,488.135		47,000.537	27,487.598	58.48	66.88
		MetLife	10,589.185	12/08/24	-0.40	11,171.325		8,754.694	2,416.632	27.60	25.11
		Microsoft	61,671.962	12/08/24	0.19	64,364.359		49,292.114	15,072.244	30.58	29.04
	S	Mondelez	10,502.774	12/08/24	-0.63	10,575.542		9,577.925	997.616	10.42	2.06
	L	Morgan Stanley	14,377.643	12/08/24	0.13	14,179.048		10,731.946	3,447.102	32.12	15.83
		Netflix	95,983.348	12/08/24	-0.13	93,128.740		60,895.190	32,233.551	52.93	49.58
		Nike	11,315.344	12/08/24	0.40	14,031.997		15,388.444	-1,356.447	-8.81	-9.16
		Norfolk Southern	35,956.235	12/08/24	-1.02	38,202.931		29,471.691	8,731.240	29.63	20.54
	L	Oracle	20,098.986	12/08/24	0.39	19,022.634		15,515.670	3,506.964	22.60	19.64
		PepsiCo	25,987.089	12/08/24	-0.56	26,223.583		23,960.530	2,263.054	9.44	3.55
	L	Pfizer	4,312.990	12/08/24	-0.35	4,202.322		4,616.084	-413.762	-8.96	-11.21
		instrument	freshest		⇓ Δday	1/04/24	⇓ Δwk	23/10/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	17,599.120	12/08/24	0.07	13,862.206		13,608.767	253.440	1.86	1.98
	L	Procter & Gamble	25,288.218	12/08/24	-2.19	24,343.757		22,174.866	2,168.891	9.78	11.10
	L	Qualcomm	24,693.950	12/08/24	-0.97	26,032.569		16,264.063	9,768.506	60.06	44.32
	L	Raytheon Tech	17,676.436	12/08/24	0.39	14,820.312		10,945.987	3,874.325	35.39	17.04
		Simon Property	23,209.797	12/08/24	-3.51	23,267.404		15,747.672	7,519.732	47.75	33.27
	L	Southern	13,219.427	12/08/24	0.46	10,778.684		9,793.462	985.222	10.06	7.24
		Starbucks	11,677.666	12/08/24	2.58	13,875.850		14,099.712	-223.862	-1.59	-2.16
	L	T-Mobile US	29,554.212	12/08/24	0.39	24,660.598		20,616.713	4,043.886	19.61	16.63
		Target	20,468.888	12/08/24	-0.35	26,957.322		16,078.461	10,878.861	67.66	38.12
		Tesla Motors	29,939.273	12/08/24	-1.26	26,563.165		31,743.810	-5,180.645	-16.32	-15.20
	L	Texas Instruments	29,116.091	12/08/24	-0.08	26,252.387		21,900.954	4,351.433	19.87	9.28
		Thermo Fisher	90,818.372	12/08/24	0.48	87,540.804		69,123.015	18,417.788	26.64	15.02
		U.S. Bancorp	6,286.808	12/08/24	-1.43	6,662.773		4,678.949	1,983.824	42.40	27.37
	S	Union Pacific	35,891.047	12/08/24	-0.32	36,884.020		31,097.199	5,786.821	18.61	17.00
	S	UnitedHealth	85,697.361	12/08/24	1.17	74,237.997		78,067.801	-3,829.803	-4.91	1.86
	S	UPS	18,928.643	12/08/24	-0.76	22,379.034		22,176.362	202.672	0.91	-5.03
		Verizon	6,144.305	12/08/24	-0.54	6,409.603		4,698.407	1,711.196	36.42	22.33
		Visa	39,399.047	12/08/24	0.05	42,186.951		34,655.057	7,531.894	21.73	18.74
	S	Walgreens Boots	1,546.309	12/08/24	-4.49	2,962.243		3,286.939	-324.696	-9.88	-18.96
	L	Walmart	10,414.847	12/08/24	1.10	9,095.936		8,033.244	1,062.692	13.23	18.67
		Walt Disney	13,029.928	12/08/24	-0.30	18,423.818		12,438.281	5,985.537	48.12	38.00
		Wells Fargo	7,892.240	12/08/24	-1.33	8,733.614		5,909.306	2,824.308	47.79	37.61
S&P 100 - 96 out of 96 instruments rated - 1/04/24 / 23/10/23 - 82 did rise, Market-Ratio(23) in JPY = 85.42 %
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