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

Assessment - Stand and Poor's 100 in Japanese yen - 22/04/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/04/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	397,240.235	12/08/24	0.17	366,871.980		317,046.682	49,825.297	15.72	17.98
	L	3M	19,091.005	12/08/24	-0.65	14,333.730		14,050.507	283.223	2.02	-0.53
		Abbott Labs	16,682.963	12/08/24	-0.84	16,569.990		14,520.424	2,049.566	14.12	7.02
		AbbVie	29,431.966	12/08/24	0.13	25,982.400		21,015.884	4,966.516	23.63	17.59
	S	Accenture	48,587.970	12/08/24	-0.59	49,123.434		47,845.092	1,278.342	2.67	4.65
	L	Alphabet C	25,372.651	12/08/24	-0.87	24,444.101		20,257.954	4,186.147	20.66	26.53
	L	Altria	7,785.899	12/08/24	-0.24	6,588.068		6,063.440	524.628	8.65	5.68
		Amazon.com	25,813.713	12/08/24	-0.08	27,427.844		21,614.649	5,813.195	26.89	35.03
		AMD	21,166.316	12/08/24	1.86	23,003.299		17,703.730	5,299.569	29.93	28.08
	L	AEP	15,033.238	12/08/24	-0.40	13,138.994		11,371.982	1,767.012	15.54	11.01
		American Express	36,685.496	12/08/24	-0.34	36,058.724		23,395.784	12,662.939	54.12	43.24
		AIG	11,082.254	12/08/24	-0.62	11,600.695		9,660.576	1,940.119	20.08	27.68
	L	Amgen	49,522.711	12/08/24	-0.77	42,080.376		40,426.472	1,653.904	4.09	11.32
	L	Apple	33,664.610	12/08/24	0.71	25,665.145		28,013.094	-2,347.949	-8.38	-2.67
	L	AT&T	3,006.957	12/08/24	-0.31	2,524.111		2,361.710	162.401	6.88	9.16
	L	Bank of America	5,907.131	12/08/24	-0.29	5,839.037		4,198.932	1,640.105	39.06	31.84
		BNY Mellon	9,791.568	12/08/24	-0.80	8,845.994		6,882.005	1,963.989	28.54	29.28
	S	Baxter	5,715.230	12/08/24	-0.59	6,252.242		5,109.964	1,142.278	22.35	6.83
		Berkshire Hathaway	66,606.499	12/08/24	-0.30	63,262.168		53,056.619	10,205.549	19.24	21.31
	L	Biogen	31,112.643	12/08/24	-0.48	30,040.167		33,741.529	-3,701.363	-10.97	-19.14
		Boeing	25,400.508	12/08/24	-2.25	26,383.224		31,005.402	-4,622.178	-14.91	-13.07
	S	Bristol-Myers	7,282.934	12/08/24	0.73	7,604.831		7,602.038	2.793	0.04	-7.35
		Broadcom	23,000.204	12/08/24	0.24	189,495.558		143,541.338	45,954.220	32.01	39.70
		Capital One	20,446.689	12/08/24	-1.56	22,788.185		15,821.032	6,967.153	44.04	39.36
		Caterpillar	52,003.489	12/08/24	-0.66	55,343.177		36,633.790	18,709.387	51.07	41.59
		instrument	freshest		⇓ Δday	22/04/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	22,443.074	12/08/24	0.02	25,058.492		21,828.385	3,230.107	14.80	10.85
	S	Cisco Systems	6,942.465	12/08/24	-1.34	7,450.073		7,917.337	-467.264	-5.90	0.69
		Citigroup	8,951.230	12/08/24		9,432.529		6,472.723	2,959.806	45.73	36.47
	L	Coca-Cola	10,549.885	12/08/24	-0.74	9,370.625		8,629.791	740.834	8.58	8.24
	L	Colgate-Palmolive	15,673.938	12/08/24	-0.77	13,669.816		11,512.957	2,156.859	18.73	20.02
	S	Comcast	5,962.844	12/08/24	-1.41	6,278.551		6,289.303	-10.752	-0.17	1.17
	S	ConocoPhilips	17,028.075	12/08/24	2.04	20,014.913		17,486.962	2,527.951	14.46	21.65
	L	Costco	133,644.773	12/08/24	1.01	110,723.496		87,651.577	23,071.919	26.32	29.05
	S	CVS Health	8,637.070	12/08/24	-2.28	10,775.832		10,277.531	498.301	4.85	2.74
		Devon Energy	7,015.202	12/08/24	0.91	8,067.559		6,885.036	1,182.523	17.18	16.54
		Dow	8,081.487	12/08/24	-0.84	8,819.685		7,464.095	1,355.590	18.16	13.59
	L	eBay	8,637.070	12/08/24	-1.26	7,883.397		5,870.926	2,012.470	34.28	22.66
		Eli Lilly	136,865.297	12/08/24	-0.82	113,179.513		92,878.263	20,301.250	21.86	41.15
		Emerson Electric	15,950.956	12/08/24	-0.60	16,811.413		13,127.348	3,684.064	28.06	23.08
		Exelon	5,710.588	12/08/24	-0.54	5,829.752		5,881.537	-51.785	-0.88	3.45
		Exxon Mobil	18,416.258	12/08/24	0.13	18,657.681		15,892.277	2,765.404	17.40	19.71
	S	FedEx	43,200.827	12/08/24	0.63	41,808.001		37,197.690	4,610.311	12.39	15.39
	S	Ford Motor	1,525.919	12/08/24	-2.38	1,993.289		1,488.575	504.715	33.91	12.97
	L	Fox A	6,009.271	12/08/24	-1.27	4,859.416		4,485.430	373.986	8.34	6.41
		Freeport-McMoRan	6,431.762	12/08/24	1.24	7,575.427		5,067.520	2,507.907	49.49	33.29
		General Dynamics	45,065.667	12/08/24	-0.61	45,082.690		37,388.689	7,694.002	20.58	30.37
	L	General Motors	6,653.067	12/08/24	-1.13	6,687.114		4,077.664	2,609.450	63.99	31.75
	S	Gilead Sciences	11,295.821	12/08/24	-0.91	10,361.080		11,358.340	-997.260	-8.78	-7.52
	L	Goldman Sachs	75,135.238	12/08/24	-0.97	64,588.448		49,554.982	15,033.466	30.34	27.81
	S	Halliburton	4,856.321	12/08/24	1.23	5,992.248		5,860.315	131.933	2.25	13.61
		instrument	freshest		⇓ Δday	22/04/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	53,517.027	12/08/24	-0.81	52,015.870		43,667.381	8,348.489	19.12	10.76
	L	Honeywell	30,454.920	12/08/24	-0.73	30,267.662		28,272.306	1,995.356	7.06	6.24
	L	HP	5,227.741	12/08/24	0.72	4,286.810		4,211.059	75.750	1.80	0.02
	S	Intel	2,996.124	12/08/24	-1.78	5,325.239		5,795.133	-469.894	-8.11	-2.07
		IBM	29,323.635	12/08/24	-1.03	28,150.566		22,449.888	5,700.678	25.39	28.32
	S	Johnson & Johnson	24,742.784	12/08/24	-0.46	23,077.583		22,378.642	698.941	3.12	-0.15
		JP Morgan Chase	31,909.649	12/08/24	0.19	29,312.802		22,098.208	7,214.594	32.65	29.42
		Linde	69,142.990	12/08/24	-0.05	69,172.394		60,596.507	8,575.887	14.15	20.21
		Lockheed Martin	86,186.540	12/08/24	0.97	71,394.726		67,460.321	3,934.405	5.83	9.93
		Lowe´s	35,760.040	12/08/24	-2.02	35,784.801		29,383.432	6,401.370	21.79	13.42
		Mastercard	70,521.888	12/08/24	-0.24	70,685.932		59,777.942	10,907.990	18.25	18.17
	S	McDonald´s	41,701.218	12/08/24	0.58	42,648.340		40,806.953	1,841.386	4.51	3.39
	S	Medtronic	12,564.840	12/08/24	-1.04	12,468.890		10,926.319	1,542.571	14.12	3.60
		Merck (MSD)	17,561.991	12/08/24	-0.93	19,645.040		15,533.018	4,112.022	26.47	20.31
		Meta Platforms	79,847.633	12/08/24	-0.35	74,551.798		49,900.598	24,651.201	49.40	57.67
		MetLife	10,809.879	12/08/24	-0.40	11,136.420		9,164.890	1,971.530	21.51	22.47
		Microsoft	62,957.294	12/08/24	0.19	62,051.957		55,583.557	6,468.399	11.64	20.68
	S	Mondelez	10,721.667	12/08/24	-0.63	10,741.786		10,504.910	236.875	2.25	3.06
	L	Morgan Stanley	14,677.293	12/08/24	0.13	14,251.708		11,375.014	2,876.694	25.29	15.24
		Netflix	97,983.779	12/08/24	-0.13	85,829.048		67,398.171	18,430.878	27.35	32.21
		Nike	11,551.172	12/08/24	0.40	14,576.700		15,795.262	-1,218.562	-7.71	-4.74
		Norfolk Southern	36,705.614	12/08/24	-1.02	37,855.470		30,176.227	7,679.243	25.45	17.28
	L	Oracle	20,517.878	12/08/24	0.39	17,724.488		17,303.543	420.945	2.43	8.80
		PepsiCo	26,528.697	12/08/24	-0.56	27,308.680		25,431.584	1,877.095	7.38	7.48
	L	Pfizer	4,402.879	12/08/24	-0.35	4,063.957		4,392.963	-329.005	-7.49	-12.62
		instrument	freshest		⇓ Δday	22/04/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	17,965.911	12/08/24	0.07	14,556.582		13,642.741	913.841	6.70	6.83
	L	Procter & Gamble	25,815.261	12/08/24	-2.19	24,844.925		23,110.803	1,734.122	7.50	12.23
	L	Qualcomm	25,208.607	12/08/24	-0.97	24,789.212		18,773.927	6,015.285	32.04	34.16
	L	Raytheon Tech	18,044.838	12/08/24	0.39	15,717.270		12,434.600	3,282.670	26.40	23.35
		Simon Property	23,693.522	12/08/24	-3.51	22,039.154		17,514.247	4,524.907	25.84	23.27
	L	Southern	13,494.939	12/08/24	0.46	11,294.273		10,207.802	1,086.471	10.64	11.62
		Starbucks	11,921.045	12/08/24	2.58	13,646.602		15,690.668	-2,044.066	-13.03	-3.47
	L	T-Mobile US	30,170.164	12/08/24	0.39	25,126.585		22,314.976	2,811.609	12.60	17.45
		Target	20,895.489	12/08/24	-0.35	25,861.688		16,265.179	9,596.510	59.00	31.50
		Tesla Motors	30,563.251	12/08/24	-1.26	21,983.441		33,911.306	-11,927.865	-35.17	-29.96
	L	Texas Instruments	29,722.912	12/08/24	-0.08	25,292.177		22,111.851	3,180.326	14.38	4.89
		Thermo Fisher	92,711.157	12/08/24	0.48	84,866.451		67,478.511	17,387.939	25.77	10.77
		U.S. Bancorp	6,417.834	12/08/24	-1.43	6,352.835		5,153.924	1,198.911	23.26	19.32
	S	Union Pacific	36,639.068	12/08/24	-0.32	36,286.219		31,742.110	4,544.109	14.32	12.98
	S	UnitedHealth	87,483.416	12/08/24	1.17	76,022.004		82,246.020	-6,224.016	-7.57	4.01
	S	UPS	19,323.143	12/08/24	-0.76	22,495.691		20,944.639	1,551.053	7.41	-3.82
		Verizon	6,272.361	12/08/24	-0.54	5,973.677		5,429.811	543.866	10.02	12.91
		Visa	40,220.179	12/08/24	0.05	42,145.375		37,088.548	5,056.826	13.63	16.47
	S	Walgreens Boots	1,578.536	12/08/24	-4.49	2,819.699		3,057.490	-237.790	-7.78	-20.57
	L	Walmart	10,631.907	12/08/24	1.10	9,307.174		8,472.642	834.532	9.85	19.24
		Walt Disney	13,301.491	12/08/24	-0.30	17,331.401		13,557.853	3,773.549	27.83	27.94
		Wells Fargo	8,056.726	12/08/24	-1.33	9,455.743		6,180.162	3,275.581	53.00	44.77
S&P 100 - 96 out of 96 instruments rated - 22/04/24 / 13/11/23 - 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