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

Assessment - Stand and Poor's 100 - 4/22/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,418.310	Fri	1.42	2,370.610	2.01	2,091.530	279.080	13.34	10.71
		Meta Platforms	443.290	Fri	0.43	481.730	-7.98	329.190	152.540	46.34	47.37
	L	Wells Fargo	59.910	Fri	-0.03	61.100	-1.95	40.770	20.330	49.87	35.83
	L	American Express	235.570	Fri	-0.65	233.000	1.10	154.340	78.660	50.97	34.42
	L	Caterpillar	343.215	Fri	1.54	357.610	-4.03	241.670	115.940	47.97	32.62
		Eli Lilly	733.510	Fri	1.19	731.330	0.30	612.710	118.620	19.36	31.90
	L	Capital One	146.150	Fri	0.12	147.250	-0.75	104.370	42.880	41.08	30.73
		Broadcom	1,344.070	Fri	3.84	1,224.460	9.77	946.930	277.530	29.31	30.64
	L	Citigroup	62.640	Fri	1.38	60.950	2.77	42.700	18.250	42.74	28.20
		Amazon.com	179.620	Fri	3.43	177.230	1.35	142.590	34.640	24.29	26.44
		Qualcomm	165.660	Fri	1.45	160.180	3.42	123.850	36.330	29.33	25.81
	L	Freeport-McMoRan	50.500	Fri	2.23	48.950	3.17	33.430	15.520	46.43	25.24
	L	General Motors	45.840	Fri	0.48	43.210	6.09	26.900	16.310	60.63	23.83
	L	Bank of America	37.814	Fri	-0.25	37.730	0.22	27.700	10.030	36.21	23.80
		Netflix	561.230	Fri	-0.63	554.600	1.20	444.620	109.980	24.74	23.79
	L	Target	164.740	Fri	0.18	167.110	-1.42	107.300	59.810	55.74	23.71
	L	General Dynamics	284.410	Fri	-0.17	291.310	-2.37	246.650	44.660	18.11	22.25
		JP Morgan Chase	193.490	Fri	0.06	189.410	2.15	145.780	43.630	29.93	21.41
	L	BNY Mellon	57.310	Fri	0.23	57.160	0.26	45.400	11.760	25.90	21.28
		Costco	729.180	Fri	1.01	715.460	1.92	578.230	137.230	23.73	20.95
		IBM	167.130	Fri	-1.05	181.900	-8.12	148.100	33.800	22.82	20.22
	L	Walt Disney	112.730	Fri	-0.04	111.990	0.66	89.440	22.550	25.21	20.17
	L	Goldman Sachs	427.570	Fri	1.79	417.350	2.45	326.910	90.440	27.67	20.02
		AMD	157.400	Fri	2.37	148.640	5.89	116.790	31.850	27.27	19.97
		AIG	74.485	Fri	-0.19	74.960	-0.63	63.730	11.230	17.62	19.69
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
		Alphabet C	173.690	Fri	9.97	157.950	9.97	133.640	24.310	18.19	18.64
	L	Raytheon Tech	101.410	Fri	-0.29	101.560	-0.15	82.030	19.530	23.81	16.11
		Simon Property	142.360	Fri	-0.26	142.410	-0.04	115.540	26.870	23.26	15.65
		Emerson Electric	109.890	Fri	0.26	108.630	1.16	86.600	22.030	25.44	15.44
	L	eBay	52.020	Fri	1.32	50.940	2.12	38.730	12.210	31.53	15.31
	L	MetLife	70.420	Fri	-2.06	71.960	-2.14	60.460	11.500	19.02	14.86
	L	ConocoPhilips	130.240	Fri	0.10	129.330	0.70	115.360	13.970	12.11	14.14
		Berkshire Hathaway	401.890	Fri	-0.75	408.780	-1.69	350.010	58.770	16.79	13.82
		Microsoft	406.320	Fri	1.82	400.960	1.34	366.680	34.280	9.35	13.18
		Merck (MSD)	131.200	Fri	0.37	126.940	3.36	102.470	24.470	23.88	13.05
		Linde	443.180	Fri	-0.15	446.970	-0.85	399.750	47.220	11.81	12.82
	L	Colgate-Palmolive	90.990	Fri	1.90	88.330	3.01	75.950	12.380	16.30	12.77
	L	Exxon Mobil	117.960	Fri	-2.78	120.560	-2.16	104.840	15.720	14.99	12.49
		U.S. Bancorp	41.120	Fri	0.32	41.050	0.17	34.000	7.050	20.74	11.93
	L	Walmart	60.160	Fri	-0.08	60.140	0.03	55.893	4.247	7.60	11.92
		Mastercard	462.420	Fri	0.07	456.750	1.24	394.350	62.400	15.82	10.90
		AbbVie	159.620	Fri	-4.58	167.890	-4.93	138.640	29.250	21.10	10.40
		T-Mobile US	163.960	Fri	-0.05	162.360	0.99	147.210	15.150	10.29	10.27
		Norfolk Southern	239.940	Fri	-0.37	244.610	-1.91	199.070	45.540	22.88	10.18
	L	Devon Energy	52.710	Fri	0.19	52.130	1.11	45.420	6.710	14.77	9.64
		Visa	274.520	Fri	-0.23	272.330	0.80	244.670	27.660	11.31	9.32
	L	Morgan Stanley	92.830	Fri	0.29	92.090	0.80	75.040	17.050	22.72	8.37
	L	FedEx	265.840	Fri	0.12	270.150	-1.60	245.390	24.760	10.09	8.34
	L	Dow	57.290	Fri	1.51	56.990	0.53	49.240	7.750	15.74	6.76
		Lowe´s	229.870	Fri	-0.04	231.230	-0.59	193.840	37.390	19.29	6.57
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
	L	Halliburton	38.540	Fri	-0.46	38.720	-0.46	38.660	0.060	0.16	6.56
	L	Ford Motor	12.790	Fri	-1.92	12.880	-0.70	9.820	3.060	31.16	6.29
		Verizon	39.680	Fri	1.17	38.600	2.80	35.820	2.780	7.76	6.07
		Union Pacific	242.790	Fri	-0.31	234.470	3.55	209.400	25.070	11.97	6.03
	L	Procter & Gamble	161.290	Fri	-0.78	160.540	0.47	152.460	8.080	5.30	5.46
		Southern	73.210	Fri	-1.56	72.980	0.32	67.340	5.640	8.38	4.99
	L	AEP	85.260	Fri	-1.84	84.900	0.42	75.020	9.880	13.17	4.48
		Amgen	269.980	Fri	0.22	271.910	-0.71	266.690	5.220	1.96	4.39
	L	Chevron	165.890	Fri	0.37	161.920	2.45	144.000	17.920	12.44	4.22
		Thermo Fisher	573.600	Fri	0.33	548.380	4.60	445.150	103.230	23.19	4.16
		Home Depot	335.090	Fri	0.94	336.110	-0.30	288.070	48.040	16.68	3.97
	L	Lockheed Martin	461.290	Fri	-0.75	461.330	-0.01	445.030	16.300	3.66	3.39
		AT&T	16.745	Fri	1.00	16.310	2.67	15.580	0.730	4.69	2.60
		Oracle	117.210	Fri	2.02	114.530	2.34	114.150	0.380	0.33	2.13
	L	Coca-Cola	61.740	Fri		60.550	1.97	56.930	3.620	6.36	1.82
	L	PepsiCo	175.580	Fri	-0.62	176.460	-0.50	167.770	8.690	5.18	1.16
		Abbott Labs	107.510	Fri	0.61	107.070	0.41	95.790	11.280	11.78	0.63
		Baxter	40.145	Fri	-0.21	40.400	-0.63	33.710	6.690	19.85	0.60
		Philip Morris	95.020	Fri	-1.11	94.060	1.02	90.000	4.060	4.51	0.47
	L	Fox A	31.210	Fri	-1.48	31.400	-0.61	29.590	1.810	6.12	0.09
	S	Honeywell	193.450	Fri	0.22	195.580	-1.09	186.510	9.070	4.86	-0.10
	L	Altria	43.370	Fri	-0.39	42.570	1.88	40.000	2.570	6.42	-0.56
		Texas Instruments	177.480	Fri	1.27	163.430	8.60	145.870	17.560	12.04	-1.32
	S	Accenture	307.980	Fri	-0.33	317.420	-2.97	315.630	1.790	0.57	-1.80
	S	UnitedHealth	495.350	Fri	0.30	491.230	0.84	542.570	-51.340	-9.46	-2.27
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
	S	Medtronic	79.740	Fri	0.62	80.570	-1.03	72.080	8.490	11.78	-2.51
	L	Exelon	37.320	Fri	-0.90	37.670	-0.93	38.800	-1.130	-2.91	-2.64
	S	McDonald´s	273.090	Fri	-0.91	275.580	-0.90	269.200	6.380	2.37	-2.74
	S	Mondelez	70.610	Fri	-0.27	69.410	1.73	69.300	0.110	0.16	-3.04
	S	CVS Health	67.180	Fri	-0.22	69.630	-3.52	67.800	1.830	2.70	-3.45
	S	Comcast	38.570	Fri	1.85	40.570	-4.93	41.490	-0.920	-2.22	-4.95
	S	Cisco Systems	47.860	Fri	-0.50	48.140	-0.58	52.230	-4.090	-7.83	-5.40
	S	HP	28.000	Fri	-0.46	27.700	1.08	27.780	-0.080	-0.29	-5.89
	S	Johnson & Johnson	146.140	Fri	-0.46	149.120	-2.00	147.630	1.490	1.01	-6.10
	S	3M	91.800	Fri	0.43	92.620	-0.89	92.690	-0.070	-0.08	-6.40
	S	Intel	31.880	Fri	-9.20	34.410	-7.35	38.230	-3.820	-9.99	-8.23
	S	Apple	169.300	Fri	-0.35	165.840	2.09	184.800	-18.960	-10.26	-8.51
	S	Starbucks	88.250	Fri	0.47	88.180	0.08	103.510	-15.330	-14.81	-9.15
	S	UPS	147.590	Fri	0.14	145.360	1.53	138.170	7.190	5.20	-9.40
	S	Nike	94.120	Fri	0.19	94.190	-0.07	104.200	-10.010	-9.61	-10.29
	L	Bristol-Myers	44.851	Fri	0.34	49.140	-8.73	50.150	-1.010	-2.01	-12.67
	S	Gilead Sciences	65.420	Fri	0.23	66.950	-2.29	74.930	-7.980	-10.65	-13.00
	L	Pfizer	25.400	Fri	0.55	26.260	-3.27	28.980	-2.720	-9.39	-17.59
	S	Boeing	167.260	Fri	0.27	170.480	-1.89	204.540	-34.060	-16.65	-18.19
	S	Biogen	208.900	Fri	3.18	194.110	7.62	222.590	-28.480	-12.79	-23.74
	S	Walgreens Boots	17.700	Fri	0.57	18.220	-2.85	20.170	-1.950	-9.67	-24.95
	S	Tesla Motors	168.290	Fri	-1.11	142.050	18.47	223.710	-81.660	-36.50	-34.16
S&P 100 - 96 out of 96 instruments rated - 4/22/24 / 11/13/23 - 79 did rise, Market-Ratio(23) = 82.29 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Stand and Poor's 100 * 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	789	12.673	12.290	13.068	0.395	3	10,312	123
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
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	178,433	105.730	113.690		7.960	8	20,286,116	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	5/23/16	8/21/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	8/21/17	9/04/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	4/02/18	4/16/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	8/27/18	10/29/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	12/10/18	4/01/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	8/17/20	12/20/21	490		NVidia	100	148,209	123.370	277.190		153.820	125	41,082,126	83
short	12/20/21	12/27/21	7		PayPal	100	224,885	182.680	192.010	173.350	-9.330	-5	38,983,949	-94
long	12/27/21	1/24/22	28		NVidia	100	125,978	309.450	233.720		-75.730	-24	29,443,635	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,530	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,977	69.590	66.500		-3.090	-4	56,590,011	-23
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	393,669	143.750	194.760	92.740	-51.010	-35	36,508,955	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,746	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,806	29.740	39.680	19.800	-9.940	-33	22,271,174	-83
long	7/31/23	9/25/23	56		NVidia	100	47,660	467.290	422.220		-45.070	-10	20,123,138	-48
short	9/25/23	11/06/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,658	-16
long	11/06/23	4/26/24	172		NVidia	100	43,097	457.510	877.350		419.840	92	37,811,502	298
accum	6/19/06	4/26/24	6522	days out of 6690 invested (97%)							378,015		37,811,502	59

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	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
Gilead Sciences	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
NVidia	long	8/17/20	12/20/21	490	123.37	277.19		153.82	124.68
	long	12/27/21	1/24/22	28	309.45	233.72		-75.73	-24.47
	long	7/31/23	9/25/23	56	467.29	422.22		-45.07	-9.64
	long	11/06/23	4/26/24	172	457.51	877.35		419.84	91.77	194.03
Occidental Pet	short	3/02/20	8/17/20	168	32.95	13.91	78.05	45.10	136.88
	long	11/21/22	1/23/23	63	69.59	66.50		-3.09	-4.44	126.36
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
PayPal	short	12/20/21	12/27/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	1/24/22	11/21/22	301	162.17	80.63	326.17	164.00	101.13	90.86
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	22.78	26.61		3.83	16.83
	long	5/23/16	8/21/17	455	34.84	47.66		12.83	36.82
	long	8/27/18	10/29/18	63	96.38	76.94		-19.44	-20.17	27.60
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	50.65	41.40	61.97	11.32	22.34	22.34
Meta Platforms	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	10/07/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Walgreens Boots	short	9/25/23	11/06/23	42	21.34	21.77	20.91	-0.43	-2.01	-2.01
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	10/21/19	3/02/20	133	113.68	109.06		-4.62	-4.06	-4.06
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	10/07/19	10/21/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
Netflix	long	2/06/23	5/08/23	91	361.48	331.21		-30.27	-8.37	-8.37
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
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	25.84	33.95	17.73	-8.11	-31.39	-31.39
U.S. Bancorp	short	5/08/23	7/31/23	84	29.74	39.68	19.80	-9.94	-33.42	-33.42
Tesla Motors	short	1/23/23	2/06/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
General Electric	short	4/02/18	4/16/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

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