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

Assessment - Stand and Poor's 100 in Euro - 6/03/24 - RS = 23

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,361.485	8/12/24	0.17	2,329.837		2,025.058	304.779	15.05	14.39
	L	3M	113.491	8/12/24	-0.65	91.779		96.537	-4.758	-4.93	0.86
		Abbott Labs	99.176	8/12/24	-0.84	94.640		98.989	-4.349	-4.39	-3.41
		AbbVie	174.965	8/12/24	0.13	147.374		140.670	6.704	4.77	3.85
	S	Accenture	288.842	8/12/24	-0.59	259.218		321.806	-62.588	-19.45	-14.16
	L	Alphabet C	150.834	8/12/24	-0.87	160.466		129.576	30.890	23.84	24.80
	L	Altria	46.285	8/12/24	-0.24	42.826		36.643	6.183	16.87	8.70
		Amazon.com	153.456	8/12/24	-0.08	164.072		139.290	24.782	17.79	19.22
		AMD	125.828	8/12/24	1.86	150.466		126.743	23.722	18.72	24.35
	L	AEP	89.369	8/12/24	-0.40	82.873		72.977	9.896	13.56	10.43
		American Express	218.085	8/12/24	-0.34	217.929		168.479	49.449	29.35	30.03
		AIG	65.881	8/12/24	-0.62	72.054		60.766	11.288	18.58	19.19
	L	Amgen	294.399	8/12/24	-0.77	282.826		257.990	24.836	9.63	14.28
	L	Apple	200.127	8/12/24	0.71	178.507		175.770	2.737	1.56	5.88
	L	AT&T	17.876	8/12/24	-0.31	16.569		15.026	1.543	10.27	12.61
	L	Bank of America	35.116	8/12/24	-0.29	36.689		30.351	6.338	20.88	26.12
		BNY Mellon	58.208	8/12/24	-0.80	54.804		46.730	8.074	17.28	21.22
	S	Baxter	33.975	8/12/24	-0.59	31.354		34.845	-3.492	-10.02	-13.81
		Berkshire Hathaway	395.958	8/12/24	-0.30	381.606		323.640	57.966	17.91	12.08
	L	Biogen	184.956	8/12/24	-0.48	211.415		234.212	-22.796	-9.73	-6.60
		Boeing	150.999	8/12/24	-2.25	169.804		236.454	-66.650	-28.19	-10.32
	S	Bristol-Myers	43.295	8/12/24	0.73	38.428		47.474	-9.046	-19.05	-22.41
		Broadcom	136.730	8/12/24	0.24	1,216.144		1,018.648	197.496	19.39	29.00
		Capital One	121.550	8/12/24	-1.56	126.150		117.791	8.359	7.10	15.57
		Caterpillar	309.147	8/12/24	-0.66	304.850		263.619	41.232	15.64	15.50
		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	133.418	8/12/24	0.02	144.863		137.139	7.724	5.63	0.79
	S	Cisco Systems	41.271	8/12/24	-1.34	42.918		45.477	-2.559	-5.63	-8.64
		Citigroup	53.213	8/12/24		56.966		46.176	10.790	23.37	25.68
	L	Coca-Cola	62.716	8/12/24	-0.74	57.895		52.949	4.947	9.34	5.49
	L	Colgate-Palmolive	93.177	8/12/24	-0.77	85.072		71.270	13.802	19.37	15.62
	S	Comcast	35.447	8/12/24	-1.41	36.413		39.948	-3.534	-8.85	-7.44
	S	ConocoPhilips	101.227	8/12/24	2.04	104.760		106.824	-2.064	-1.93	-2.12
	L	Costco	794.482	8/12/24	1.01	750.156		609.747	140.409	23.03	30.86
	S	CVS Health	51.345	8/12/24	-2.28	55.393		71.506	-16.113	-22.53	-15.15
		Devon Energy	41.703	8/12/24	0.91	43.313		41.591	1.722	4.14	-1.43
		Dow	48.042	8/12/24	-0.84	51.584		50.044	1.541	3.08	3.50
	L	eBay	51.345	8/12/24	-1.26	49.321		39.784	9.537	23.97	19.01
		Eli Lilly	813.627	8/12/24	-0.82	764.757		517.858	246.898	47.68	39.09
		Emerson Electric	94.824	8/12/24	-0.60	100.307		87.558	12.749	14.56	11.55
		Exelon	33.948	8/12/24	-0.54	34.224		32.013	2.211	6.91	-3.22
		Exxon Mobil	109.480	8/12/24	0.13	105.294		92.524	12.769	13.80	5.50
	S	FedEx	256.817	8/12/24	0.63	228.730		225.187	3.543	1.57	-2.29
	S	Ford Motor	9.071	8/12/24	-2.38	11.215		11.213	0.002	0.02	-0.37
	L	Fox A	35.723	8/12/24	-1.27	32.025		27.065	4.961	18.33	10.25
		Freeport-McMoRan	38.235	8/12/24	1.24	47.877		38.477	9.400	24.43	27.78
		General Dynamics	267.903	8/12/24	-0.61	274.398		230.698	43.700	18.94	20.26
	L	General Motors	39.551	8/12/24	-1.13	42.081		32.703	9.378	28.68	26.42
	S	Gilead Sciences	67.151	8/12/24	-0.91	58.355		72.324	-13.968	-19.31	-16.10
	L	Goldman Sachs	446.659	8/12/24	-0.97	418.580		345.593	72.987	21.12	26.26
	S	Halliburton	28.870	8/12/24	1.23	31.961		33.220	-1.259	-3.79	-7.05
		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	318.144	8/12/24	-0.81	301.768		316.486	-14.717	-4.65	-0.65
	L	Honeywell	181.046	8/12/24	-0.73	186.263		186.701	-0.438	-0.23	2.81
	L	HP	31.078	8/12/24	0.72	32.494		27.400	5.094	18.59	19.63
	S	Intel	17.811	8/12/24	-1.78	27.867		43.579	-15.713	-36.06	-20.20
		IBM	174.321	8/12/24	-1.03	152.057		147.207	4.850	3.29	4.79
	S	Johnson & Johnson	147.089	8/12/24	-0.46	135.920		141.143	-5.222	-3.70	-6.60
		JP Morgan Chase	189.694	8/12/24	0.19	185.674		151.983	33.691	22.17	23.91
		Linde	411.036	8/12/24	-0.05	399.582		372.912	26.670	7.15	6.95
		Lockheed Martin	512.356	8/12/24	0.97	430.191		406.940	23.251	5.71	4.16
		Lowe´s	212.584	8/12/24	-2.02	199.391		202.462	-3.071	-1.52	-1.77
		Mastercard	419.233	8/12/24	-0.24	407.734		385.041	22.692	5.89	4.95
	S	McDonald´s	247.902	8/12/24	0.58	238.969		264.835	-25.866	-9.77	-7.85
	S	Medtronic	74.695	8/12/24	-1.04	75.550		74.375	1.175	1.58	-0.30
		Merck (MSD)	104.401	8/12/24	-0.93	118.146		97.781	20.365	20.83	12.53
		Meta Platforms	474.672	8/12/24	-0.35	439.289		320.844	118.446	36.92	34.29
		MetLife	64.262	8/12/24	-0.40	65.706		59.794	5.912	9.89	9.90
		Microsoft	374.264	8/12/24	0.19	380.437		340.082	40.355	11.87	12.32
	S	Mondelez	63.737	8/12/24	-0.63	61.962		64.652	-2.690	-4.16	-5.52
	L	Morgan Stanley	87.253	8/12/24	0.13	89.617		83.899	5.718	6.81	12.62
		Netflix	582.487	8/12/24	-0.13	583.085		441.931	141.154	31.94	31.69
		Nike	68.669	8/12/24	0.40	86.848		98.090	-11.242	-11.46	-7.93
		Norfolk Southern	218.205	8/12/24	-1.02	205.886		212.558	-6.672	-3.14	-0.84
	L	Oracle	121.973	8/12/24	0.39	109.737		96.419	13.318	13.81	3.49
		PepsiCo	157.706	8/12/24	-0.56	157.531		152.237	5.294	3.48	-1.62
	L	Pfizer	26.174	8/12/24	-0.35	26.965		25.784	1.181	4.58	-4.97
		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	106.802	8/12/24	0.07	94.723		84.380	10.342	12.26	9.20
	L	Procter & Gamble	153.465	8/12/24	-2.19	151.478		131.900	19.577	14.84	6.86
	L	Qualcomm	149.858	8/12/24	-0.97	189.437		130.275	59.162	45.41	52.53
	L	Raytheon Tech	107.272	8/12/24	0.39	98.780		75.565	23.215	30.72	21.36
		Simon Property	140.852	8/12/24	-3.51	139.472		129.195	10.277	7.95	18.33
	L	Southern	80.224	8/12/24	0.46	73.959		63.045	10.914	17.31	14.51
		Starbucks	70.867	8/12/24	2.58	75.513		86.505	-10.992	-12.71	-12.89
	L	T-Mobile US	179.353	8/12/24	0.39	159.233		141.369	17.864	12.64	15.23
		Target	124.218	8/12/24	-0.35	140.787		127.288	13.499	10.61	12.45
		Tesla Motors	181.690	8/12/24	-1.26	162.186		229.282	-67.095	-29.26	-18.66
	L	Texas Instruments	176.695	8/12/24	-0.08	178.222		152.746	25.476	16.68	15.39
		Thermo Fisher	551.143	8/12/24	0.48	524.012		480.326	43.686	9.10	6.89
		U.S. Bancorp	38.152	8/12/24	-1.43	36.551		39.503	-2.951	-7.47	4.21
	S	Union Pacific	217.809	8/12/24	-0.32	210.054		221.147	-11.093	-5.02	0.53
	S	UnitedHealth	520.065	8/12/24	1.17	457.643		472.391	-14.747	-3.12	-1.78
	S	UPS	114.871	8/12/24	-0.76	127.346		143.676	-16.330	-11.37	-12.24
		Verizon	37.287	8/12/24	-0.54	37.701		34.037	3.664	10.77	11.20
		Visa	239.098	8/12/24	0.05	248.749		234.629	14.120	6.02	5.93
	S	Walgreens Boots	9.384	8/12/24	-4.49	14.646		23.805	-9.159	-38.47	-30.01
	L	Walmart	63.204	8/12/24	1.10	60.554		47.408	13.147	27.73	19.20
		Walt Disney	79.074	8/12/24	-0.30	94.548		82.637	11.911	14.41	8.41
		Wells Fargo	47.895	8/12/24	-1.33	54.593		44.651	9.942	22.27	25.61
S&P 100 - 96 out of 96 instruments rated - 6/03/24 / 12/25/23 - 67 did rise, Market-Ratio(23) in EUR = 69.79 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/03/22	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Euro * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	997	10.022	9.608	10.454	0.432	4	10,430	200
long	7/03/06	8/07/06	35		Celgene	100	562	18.552	17.526		-1.026	-6	9,854	-45
short	8/07/06	9/18/06	42		eBay	100	1,249	7.885	8.921	6.848	-1.037	-13	8,559	-71
long	9/18/06	11/12/07	420		Booking	100	350	24.412	68.197		43.786	179	23,884	144
short	11/12/07	5/05/08	175		Citigroup	100	104	228.710	166.948	313.320	84.611	37	32,683	93
long	5/05/08	5/12/08	7		Mastercard	100	1,733	18.854	18.748		-0.106	-1	32,501	-25
short	5/12/08	8/18/08	98		AIG	100	65	495.672	294.158	835.236	339.564	69	54,572	598
long	8/18/08	9/01/08	14		Amgen	100	1,242	43.919	42.596		-1.323	-3	52,929	-55
short	9/01/08	5/04/09	245		AIG	100	176	299.285	22.005	4,070.582	3,771.298	1,260	716,677	4,784
long	5/04/09	6/15/09	42		Ford Motor	100	161,877	4.427	4.231		-0.196	-4	684,885	-33
short	6/15/09	6/29/09	14		Citigroup	100	28,484	24.044	21.482	26.911	2.867	12	766,547	1,786
long	6/29/09	5/24/10	329		Ford Motor	100	186,437	4.112	8.754		4.643	113	1,632,088	131
short	5/24/10	10/18/10	147		Monsanto	100	38,061	42.880	40.618	45.268	2.388	6	1,722,967	14
long	10/18/10	8/01/11	287		Booking	100	6,808	253.065	374.312		121.247	48	2,548,417	65
short	8/01/11	1/09/12	161		AIG	100	128,321	19.860	18.875	20.895	1.036	5	2,681,321	12
long	1/09/12	9/03/12	238		Biogen	100	29,679	90.342	116.954		26.612	29	3,471,143	49
short	9/03/12	9/17/12	14		HP	100	256,913	13.511	13.872	13.150	-0.361	-3	3,378,337	-51
long	9/17/12	10/13/14	756		Gilead Sciences	100	134,794	25.063	79.611		54.548	218	10,731,066	75
short	10/13/14	10/27/14	14		General Motors	100	458,997	23.379	23.689	23.070	-0.309	-1	10,589,063	-29
long	10/27/14	6/08/15	224		Gilead Sciences	100	119,424	88.668	100.700		12.032	14	12,025,993	23
short	6/08/15	6/15/15	7		Norfolk Southern	100	149,116	80.648	80.979	80.318	-0.330	0	11,976,753	-19
long	6/15/15	7/06/15	21		Starbucks	100	258,507	46.330	49.123		2.792	6	12,698,540	177
short	7/06/15	7/13/15	7		Norfolk Southern	100	161,470	78.643	78.579	78.708	0.065	0	12,708,979	4
long	7/13/15	7/27/15	14		Amazon.com	100	613,898	20.702	23.987		3.285	16	14,725,761	4,553
short	7/27/15	3/07/16	224		ConocoPhilips	100	322,542	45.655	37.595	55.443	9.788	21	17,882,768	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta Platforms	100	186,252	96.013	101.554		5.541	6	18,914,756	165
short	3/28/16	4/25/16	28		Devon Energy	100	819,468	23.082	30.124	16.039	-7.043	-31	13,143,627	-99
long	4/25/16	5/09/16	14		McDonald´s	100	116,179	113.132	114.955		1.823	2	13,355,367	52
short	5/09/16	5/23/16	14		Allergan	100	71,123	187.778	201.007	174.549	-13.229	-7	12,414,454	-85
long	5/23/16	8/21/17	455		Amazon.com	100	399,792	31.052	40.356		9.304	30	16,134,035	23
short	8/21/17	9/04/17	14		Halliburton	100	491,892	32.800	32.706	32.895	0.095	0	16,180,602	8
long	9/04/17	4/02/18	210		Boeing	100	80,078	202.060	262.125		60.065	30	20,990,499	57
short	4/02/18	4/16/18	14		General Electric	100	246,002	85.326	86.167	84.486	-0.840	-1	20,783,760	-23
long	4/16/18	5/14/18	28		Boeing	100	77,529	268.075	288.674		20.599	8	22,380,747	162
short	5/14/18	8/27/18	105		Philip Morris	100	330,396	67.739	68.710	66.768	-0.971	-1	22,059,779	-5
long	8/27/18	10/29/18	63		Amazon.com	100	267,345	82.514	67.549		-14.965	-18	18,058,976	-69
short	10/29/18	12/03/18	35		AIG	100	515,425	35.037	38.024	32.050	-2.987	-9	16,519,275	-61
long	12/03/18	12/10/18	7		Eli Lilly	100	158,278	104.369	100.411		-3.958	-4	15,892,866	-87
short	12/10/18	4/01/19	112		General Electric	100	325,720	48.793	72.073	25.513	-23.280	-48	8,309,961	-88
long	4/01/19	5/13/19	42		Eli Lilly	100	72,190	115.112	101.789		-13.323	-12	7,348,151	-66
short	5/13/19	5/20/19	7		Kraft Heinz	100	258,254	28.453	28.458	28.448	-0.005	0	7,346,812	-1
long	5/20/19	10/07/19	140		Qualcomm	100	107,111	68.590	69.423		0.833	1	7,436,056	3
short	10/07/19	10/21/19	14		Halliburton	100	445,365	16.697	17.590	15.803	-0.894	-5	7,038,067	-76
long	10/21/19	3/02/20	133		Target	100	69,020	101.971	97.674		-4.297	-4	6,741,517	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	228,448	29.510	11.719	74.309	44.799	152	16,975,733	644
long	8/17/20	12/20/21	490		NVidia	100	1,633,231	10.394	24.551		14.157	136	40,097,014	90
short	12/20/21	12/27/21	7		PayPal	100	247,818	161.800	169.467	154.132	-7.668	-5	38,196,810	-92
long	12/27/21	1/24/22	28		NVidia	100	1,398,537	27.312	20.626		-6.686	-24	28,846,066	-97
short	1/24/22	11/21/22	301		PayPal	100	201,557	143.116	78.776	260.005	116.890	82	52,405,984	106
long	11/21/22	1/23/23	63		Occidental Pet	100	770,794	67.990	61.200		-6.789	-10	47,172,718	-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	356,576	132.293	181.750	82.837	-49.457	-37	29,537,575	-100
long	2/06/23	5/08/23	91		Netflix	100	87,561	337.334	300.739		-36.595	-11	26,333,321	-37
short	5/08/23	7/31/23	84		U.S. Bancorp	100	975,165	27.004	36.037	17.971	-9.033	-33	17,524,306	-83
long	7/31/23	9/25/23	56		NVidia	100	412,926	42.439	39.858		-2.582	-6	16,458,297	-34
short	9/25/23	11/06/23	42		Walgreens Boots	100	816,991	20.145	20.274	20.016	-0.129	-1	16,352,579	-5
long	11/06/23	8/12/24	280		NVidia	100	383,792	42.608	101.639		59.031	139	39,008,264	211
accum	6/19/06	8/12/24	7159	days out of 7327 invested (98%)							389,983		39,008,264	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	495.67	294.16	835.24	339.56	68.51
	short	9/01/08	5/04/09	245	299.28	22.00	4,070.58	3,771.30	1,260.10
	short	8/01/11	1/09/12	161	19.86	18.88	20.90	1.04	5.22
	short	10/29/18	12/03/18	35	35.04	38.02	32.05	-2.99	-8.53	2,105.78
Booking	long	9/18/06	11/12/07	420	24.41	68.20		43.79	179.36
	long	10/18/10	8/01/11	287	253.07	374.31		121.25	47.91	313.21
NVidia	long	8/17/20	12/20/21	490	10.39	24.55		14.16	136.20
	long	12/27/21	1/24/22	28	27.31	20.63		-6.69	-24.48
	long	7/31/23	9/25/23	56	42.44	39.86		-2.58	-6.08
	long	11/06/23	8/12/24	280	42.61	101.64		59.03	138.55	299.63
Gilead Sciences	long	9/17/12	10/13/14	756	25.06	79.61		54.55	217.64
	long	10/27/14	6/08/15	224	88.67	100.70		12.03	13.57	260.75
Occidental Pet	short	3/02/20	8/17/20	168	29.51	11.72	74.31	44.80	151.81
	long	11/21/22	1/23/23	63	67.99	61.20		-6.79	-9.99	126.66
Ford Motor	long	5/04/09	6/15/09	42	4.43	4.23		-0.20	-4.44
	long	6/29/09	5/24/10	329	4.11	8.75		4.64	112.91	103.47
PayPal	short	12/20/21	12/27/21	7	161.80	169.47	154.13	-7.67	-4.74
	short	1/24/22	11/21/22	301	143.12	78.78	260.01	116.89	81.67	73.07
Citigroup	short	11/12/07	5/05/08	175	228.71	166.95	313.32	84.61	36.99
	short	6/15/09	6/29/09	14	24.04	21.48	26.91	2.87	11.92	53.33
Boeing	long	9/04/17	4/02/18	210	202.06	262.13		60.07	29.73
	long	4/16/18	5/14/18	28	268.08	288.67		20.60	7.68	39.69
Biogen	long	1/09/12	9/03/12	238	90.34	116.95		26.61	29.46	29.46
Amazon.com	long	7/13/15	7/27/15	14	20.70	23.99		3.29	15.87
	long	5/23/16	8/21/17	455	31.05	40.36		9.30	29.96
	long	8/27/18	10/29/18	63	82.51	67.55		-14.96	-18.14	23.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	45.66	37.60	55.44	9.79	21.44	21.44
Starbucks	long	6/15/15	7/06/15	21	46.33	49.12		2.79	6.03	6.03
Meta Platforms	long	3/07/16	3/28/16	21	96.01	101.55		5.54	5.77	5.77
Monsanto	short	5/24/10	10/18/10	147	42.88	40.62	45.27	2.39	5.57	5.57
McDonald´s	long	4/25/16	5/09/16	14	113.13	114.95		1.82	1.61	1.61
Qualcomm	long	5/20/19	10/07/19	140	68.59	69.42		0.83	1.21	1.21
Kraft Heinz	short	5/13/19	5/20/19	7	28.45	28.46	28.45	-0.01	-0.02	-0.02
Norfolk Southern	short	6/08/15	6/15/15	7	80.65	80.98	80.32	-0.33	-0.41
	short	7/06/15	7/13/15	7	78.64	78.58	78.71	0.06	0.08	-0.33
Mastercard	long	5/05/08	5/12/08	7	18.85	18.75		-0.11	-0.56	-0.56
Walgreens Boots	short	9/25/23	11/06/23	42	20.14	20.27	20.02	-0.13	-0.64	-0.64
General Motors	short	10/13/14	10/27/14	14	23.38	23.69	23.07	-0.31	-1.32	-1.32
Philip Morris	short	5/14/18	8/27/18	105	67.74	68.71	66.77	-0.97	-1.43	-1.43
HP	short	9/03/12	9/17/12	14	13.51	13.87	13.15	-0.36	-2.67	-2.67
Amgen	long	8/18/08	9/01/08	14	43.92	42.60		-1.32	-3.01	-3.01
Target	long	10/21/19	3/02/20	133	101.97	97.67		-4.30	-4.21	-4.21
Halliburton	short	8/21/17	9/04/17	14	32.80	32.71	32.89	0.09	0.29
	short	10/07/19	10/21/19	14	16.70	17.59	15.80	-0.89	-5.35	-5.08
Celgene	long	7/03/06	8/07/06	35	18.55	17.53		-1.03	-5.53	-5.53
Allergan	short	5/09/16	5/23/16	14	187.78	201.01	174.55	-13.23	-7.05	-7.05
eBay	short	6/19/06	7/03/06	14	10.02	9.61	10.45	0.43	4.31
	short	8/07/06	9/18/06	42	7.88	8.92	6.85	-1.04	-13.15	-9.41
Netflix	long	2/06/23	5/08/23	91	337.33	300.74		-36.59	-10.85	-10.85
Eli Lilly	long	12/03/18	12/10/18	7	104.37	100.41		-3.96	-3.79
	long	4/01/19	5/13/19	42	115.11	101.79		-13.32	-11.57	-14.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	23.08	30.12	16.04	-7.04	-30.51	-30.51
U.S. Bancorp	short	5/08/23	7/31/23	84	27.00	36.04	17.97	-9.03	-33.45	-33.45
Tesla Motors	short	1/23/23	2/06/23	14	132.29	181.75	82.84	-49.46	-37.38	-37.38
General Electric	short	4/02/18	4/16/18	14	85.33	86.17	84.49	-0.84	-0.98
	short	12/10/18	4/01/19	112	48.79	72.07	25.51	-23.28	-47.71	-48.23

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/19/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
9/01/17	S&P 100	Charter Communications replaces DuPont
2/21/17	Comcast	split 1:2 (two for one)
12/17/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
9/07/16	S&P 100	Kraft Heinz replaces EMC²
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	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
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/20/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning