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

Assessment - Stand and Poor's 100 in Japanese yen - 29/04/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	400,455.778	12/08/24	0.17	378,160.218		319,309.457	58,850.761	18.43	20.72
	L	3M	19,245.541	12/08/24	-0.65	14,377.992		14,086.789	291.202	2.07	-0.26
		Abbott Labs	16,818.007	12/08/24	-0.84	16,735.321		15,009.298	1,726.023	11.50	7.86
		AbbVie	29,670.209	12/08/24	0.13	25,198.928		20,513.201	4,685.727	22.84	13.71
	S	Accenture	48,981.275	12/08/24	-0.59	47,296.354		49,076.844	-1,780.489	-3.63	0.16
	L	Alphabet C	25,578.036	12/08/24	-0.87	26,194.280		20,455.359	5,738.921	28.06	34.14
	L	Altria	7,848.923	12/08/24	-0.24	6,836.411		6,057.112	779.299	12.87	9.56
		Amazon.com	26,022.667	12/08/24	-0.08	28,231.786		21,673.010	6,558.776	30.26	37.16
		AMD	21,337.651	12/08/24	1.86	24,992.994		18,024.505	6,968.488	38.66	37.16
	L	AEP	15,154.928	12/08/24	-0.40	13,521.490		11,448.297	2,073.193	18.11	14.17
		American Express	36,982.454	12/08/24	-0.34	37,274.195		24,301.121	12,973.074	53.38	46.73
		AIG	11,171.962	12/08/24	-0.62	11,816.288		9,545.439	2,270.849	23.79	28.75
	L	Amgen	49,923.583	12/08/24	-0.77	43,118.374		39,354.912	3,763.462	9.56	13.51
	L	Apple	33,937.115	12/08/24	0.71	27,067.943		28,394.565	-1,326.623	-4.67	2.33
	L	AT&T	3,031.298	12/08/24	-0.31	2,655.311		2,387.843	267.468	11.20	14.69
	L	Bank of America	5,954.947	12/08/24	-0.29	5,858.220		4,450.880	1,407.341	31.62	31.38
		BNY Mellon	9,870.828	12/08/24	-0.80	8,944.122		6,988.519	1,955.603	27.98	29.73
	S	Baxter	5,761.493	12/08/24	-0.59	6,340.295		5,282.917	1,057.378	20.02	8.28
		Berkshire Hathaway	67,145.659	12/08/24	-0.30	62,554.249		53,590.015	8,964.234	16.73	19.10
	L	Biogen	31,364.491	12/08/24	-0.48	33,620.413		34,128.354	-507.942	-1.49	-8.99
		Boeing	25,606.118	12/08/24	-2.25	27,066.382		32,289.270	-5,222.888	-16.18	-10.73
	S	Bristol-Myers	7,341.887	12/08/24	0.73	6,964.340		7,252.516	-288.177	-3.97	-14.81
		Broadcom	23,186.384	12/08/24	0.24	208,839.707		147,676.953	61,162.754	41.42	51.37
		Capital One	20,612.199	12/08/24	-1.56	22,699.629		15,891.761	6,807.868	42.84	37.36
		Caterpillar	52,424.442	12/08/24	-0.66	54,572.716		37,145.045	17,427.671	46.92	38.01
		instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	22,624.744	12/08/24	0.02	25,949.342		21,413.462	4,535.880	21.18	14.61
	S	Cisco Systems	6,998.662	12/08/24	-1.34	7,454.215		7,159.079	295.136	4.12	0.42
		Citigroup	9,023.688	12/08/24		9,713.257		6,712.656	3,000.601	44.70	39.68
	L	Coca-Cola	10,635.283	12/08/24	-0.74	9,678.935		8,513.179	1,165.756	13.69	11.62
	L	Colgate-Palmolive	15,800.814	12/08/24	-0.77	14,117.453		11,193.198	2,924.255	26.13	23.34
	S	Comcast	6,011.111	12/08/24	-1.41	6,061.035		6,368.570	-307.535	-4.83	-2.81
	S	ConocoPhilips	17,165.912	12/08/24	2.04	20,315.778		17,113.862	3,201.916	18.71	22.62
	L	Costco	134,726.589	12/08/24	1.01	113,315.612		86,140.316	27,175.296	31.55	30.87
	S	CVS Health	8,706.985	12/08/24	-2.28	10,522.955		10,123.860	399.095	3.94	0.15
		Devon Energy	7,071.988	12/08/24	0.91	8,281.074		6,770.498	1,510.576	22.31	19.42
		Dow	8,146.905	12/08/24	-0.84	9,017.447		7,664.827	1,352.620	17.65	15.78
	L	eBay	8,706.985	12/08/24	-1.26	8,229.591		5,850.956	2,378.634	40.65	27.37
		Eli Lilly	137,973.182	12/08/24	-0.82	115,011.454		88,631.978	26,379.475	29.76	41.09
		Emerson Electric	16,080.074	12/08/24	-0.60	17,123.789		13,168.731	3,955.058	30.03	24.46
		Exelon	5,756.813	12/08/24	-0.54	5,884.742		5,796.081	88.662	1.53	4.43
		Exxon Mobil	18,565.332	12/08/24	0.13	18,665.179		15,498.731	3,166.448	20.43	19.42
	S	FedEx	43,550.525	12/08/24	0.63	41,477.137		37,899.959	3,577.177	9.44	13.82
	S	Ford Motor	1,538.270	12/08/24	-2.38	1,989.143		1,533.559	455.584	29.71	12.31
	L	Fox A	6,057.915	12/08/24	-1.27	4,925.273		4,544.317	380.956	8.38	7.64
		Freeport-McMoRan	6,483.825	12/08/24	1.24	8,176.547		5,435.679	2,740.867	50.42	42.98
		General Dynamics	45,430.460	12/08/24	-0.61	44,898.462		36,452.422	8,446.040	23.17	28.88
	L	General Motors	6,706.921	12/08/24	-1.13	7,182.755		4,229.893	2,952.863	69.81	40.58
	S	Gilead Sciences	11,387.257	12/08/24	-0.91	10,287.378		11,271.804	-984.426	-8.73	-7.97
	L	Goldman Sachs	75,743.436	12/08/24	-0.97	67,211.183		50,344.922	16,866.262	33.50	32.20
	S	Halliburton	4,895.631	12/08/24	1.23	6,065.715		5,665.565	400.150	7.06	14.43
		instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	53,950.232	12/08/24	-0.81	52,544.571		45,708.650	6,835.920	14.96	11.33
	L	Honeywell	30,701.443	12/08/24	-0.73	30,230.289		28,446.475	1,783.814	6.27	5.82
	L	HP	5,270.058	12/08/24	0.72	4,410.437		4,151.287	259.150	6.24	2.74
	S	Intel	3,020.377	12/08/24	-1.78	4,892.511		6,635.533	-1,743.022	-26.27	-10.62
		IBM	29,561.001	12/08/24	-1.03	26,120.955		22,892.145	3,228.809	14.10	17.87
	S	Johnson & Johnson	24,943.070	12/08/24	-0.46	22,905.564		22,233.634	671.929	3.02	-0.99
		JP Morgan Chase	32,167.949	12/08/24	0.19	30,153.844		22,734.933	7,418.911	32.63	32.04
		Linde	69,702.682	12/08/24	-0.05	69,435.903		60,551.837	8,884.066	14.67	19.89
		Lockheed Martin	86,884.195	12/08/24	0.97	72,943.035		65,822.889	7,120.146	10.82	12.11
		Lowe´s	36,049.507	12/08/24	-2.02	36,029.226		30,321.154	5,708.072	18.83	13.69
		Mastercard	71,092.742	12/08/24	-0.24	71,312.718		59,977.865	11,334.853	18.90	18.43
	S	McDonald´s	42,038.777	12/08/24	0.58	42,676.863		41,383.837	1,293.026	3.12	3.30
	S	Medtronic	12,666.549	12/08/24	-1.04	12,615.065		11,147.221	1,467.844	13.17	4.75
		Merck (MSD)	17,704.151	12/08/24	-0.93	20,300.177		15,228.801	5,071.376	33.30	23.80
		Meta Platforms	80,493.977	12/08/24	-0.35	67,493.564		50,422.044	17,071.519	33.86	39.94
		MetLife	10,897.382	12/08/24	-0.40	11,186.003		9,271.059	1,914.944	20.66	22.30
		Microsoft	63,466.915	12/08/24	0.19	62,755.504		55,979.341	6,776.163	12.10	20.81
	S	Mondelez	10,808.456	12/08/24	-0.63	11,206.284		10,516.890	689.394	6.56	7.29
	L	Morgan Stanley	14,796.102	12/08/24	0.13	14,370.191		11,820.563	2,549.628	21.57	15.85
		Netflix	98,776.929	12/08/24	-0.13	87,286.704		70,370.172	16,916.532	24.04	32.61
		Nike	11,644.676	12/08/24	0.40	14,674.413		15,768.661	-1,094.248	-6.94	-3.82
		Norfolk Southern	37,002.735	12/08/24	-1.02	37,667.343		31,460.200	6,207.144	19.73	16.06
	L	Oracle	20,683.964	12/08/24	0.39	18,173.744		17,340.781	832.963	4.80	10.80
		PepsiCo	26,743.439	12/08/24	-0.56	27,479.812		24,697.117	2,782.695	11.27	7.97
	L	Pfizer	4,438.519	12/08/24	-0.35	4,000.127		4,446.430	-446.303	-10.04	-13.53
		instrument	freshest		⇓ Δday	29/04/24	⇓ Δwk	20/11/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	18,111.340	12/08/24	0.07	14,914.670		13,701.175	1,213.495	8.86	9.26
	L	Procter & Gamble	26,024.228	12/08/24	-2.19	25,220.770		22,287.027	2,933.743	13.16	13.56
	L	Qualcomm	25,412.664	12/08/24	-0.97	26,397.094		19,208.045	7,189.050	37.43	41.69
	L	Raytheon Tech	18,190.905	12/08/24	0.39	15,981.787		11,741.957	4,239.830	36.11	25.15
		Simon Property	23,885.314	12/08/24	-3.51	22,595.102		18,205.447	4,389.654	24.11	25.41
	L	Southern	13,604.176	12/08/24	0.46	11,605.673		10,298.870	1,306.803	12.69	14.43
		Starbucks	12,017.542	12/08/24	2.58	13,780.469		15,469.069	-1,688.600	-10.92	-2.39
	L	T-Mobile US	30,414.383	12/08/24	0.39	25,624.839		22,024.513	3,600.326	16.35	19.22
		Target	21,064.632	12/08/24	-0.35	25,543.713		19,228.809	6,314.905	32.84	29.55
		Tesla Motors	30,810.651	12/08/24	-1.26	30,273.973		34,942.594	-4,668.621	-13.36	-3.56
	L	Texas Instruments	29,963.510	12/08/24	-0.08	27,971.247		23,068.638	4,902.610	21.25	15.85
		Thermo Fisher	93,461.627	12/08/24	0.48	90,001.299		69,563.348	20,437.951	29.38	17.27
		U.S. Bancorp	6,469.784	12/08/24	-1.43	6,441.702		5,581.026	860.676	15.42	20.12
	S	Union Pacific	36,935.651	12/08/24	-0.32	37,590.898		32,792.052	4,798.845	14.63	16.34
	S	UnitedHealth	88,191.569	12/08/24	1.17	76,294.155		79,362.402	-3,068.247	-3.87	4.08
	S	UPS	19,479.558	12/08/24	-0.76	23,175.463		22,183.208	992.255	4.47	-0.63
		Verizon	6,323.134	12/08/24	-0.54	6,254.489		5,447.544	806.944	14.81	17.81
		Visa	40,545.750	12/08/24	0.05	42,410.084		37,073.855	5,336.229	14.39	16.53
	S	Walgreens Boots	1,591.314	12/08/24	-4.49	2,811.322		3,119.027	-307.705	-9.87	-20.02
	L	Walmart	10,717.969	12/08/24	1.10	9,398.114		7,677.686	1,720.429	22.41	19.70
		Walt Disney	13,409.162	12/08/24	-0.30	17,485.735		14,094.205	3,391.530	24.06	28.51
		Wells Fargo	8,121.943	12/08/24	-1.33	9,329.470		6,346.323	2,983.147	47.01	41.51
S&P 100 - 96 out of 96 instruments rated - 29/04/24 / 20/11/23 - 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