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

Assessment - Stand and Poor's 100 - 6/01/20 - RS = 23

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ23	∅-RS
		S&P 100	1,392.950	Mon	0.24	1,392.950		1,438.000	-45.050	-3.13	4.86
	L	NVidia	352.250	Mon	-0.78	352.250		238.820	113.430	47.50	71.23
	L	PayPal	154.530	Mon	-0.31	154.530		108.610	45.920	42.28	40.72
		Apple	321.850	Mon	1.23	321.850		284.000	37.850	13.33	31.08
	L	Amazon.com	2,471.040	Mon	1.17	2,471.040		1,793.000	678.040	37.82	29.87
	L	Netflix	425.920	Mon	1.47	425.920		333.100	92.820	27.87	27.71
		Adobe	389.680	Mon	0.80	389.680		328.950	60.730	18.46	26.17
	L	Eli Lilly	152.450	Mon	-0.33	152.450		131.150	21.300	16.24	23.69
		Microsoft	182.830	Mon	-0.23	182.830		157.410	25.420	16.15	21.99
	L	Lowe´s	129.320	Mon	-0.79	129.320		119.590	9.730	8.14	21.86
	L	Facebook	231.910	Mon	3.03	231.910		206.180	25.730	12.48	21.81
		Charter Comm	541.300	Mon	-0.50	541.300		480.720	60.580	12.60	21.10
	L	UnitedHealth	305.930	Mon	0.35	305.930		295.090	10.840	3.67	18.59
		American Tower	264.310	Mon	2.38	264.310		226.970	37.340	16.45	18.41
		BlackRock	538.230	Mon	1.81	538.230		499.660	38.570	7.72	15.94
	L	Thermo Fisher	349.330	Mon	0.04	349.330		328.040	21.290	6.49	15.55
		AbbVie	90.700	Mon	-2.13	90.700		90.250	0.450	0.50	15.20
		Alphabet A	1,434.870	Mon	0.09	1,434.870		1,350.630	84.240	6.24	14.82
		Alphabet C	1,431.820	Mon	0.20	1,431.820		1,348.840	82.980	6.15	14.56
		Intel	61.860	Mon	-1.70	61.860		59.230	2.630	4.44	14.34
		Target	119.490	Mon	-2.32	119.490		128.340	-8.850	-6.90	14.11
		Home Depot	247.290	Mon	-0.48	247.290		219.210	28.080	12.81	13.89
		Danaher	165.380	Mon	-0.74	165.380		153.240	12.140	7.92	13.80
		Biogen	301.450	Mon	-1.84	301.450		301.560	-0.110	-0.04	12.22
		Allergan	193.020	Mon	0.02	193.020		191.530	1.490	0.78	12.15
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ23	∅-RS
		Nike	99.540	Mon	0.97	99.540		100.040	-0.500	-0.50	12.05
		NextEra Energy	255.650	Mon	0.59	255.650		238.780	16.870	7.07	11.82
		Bristol-Myers	60.290	Mon	0.95	60.290		63.210	-2.920	-4.62	11.42
		Gilead Sciences	75.160	Mon	-3.43	75.160		66.750	8.410	12.60	10.51
	L	Abbott Labs	93.010	Mon	-2.01	93.010		87.350	5.660	6.48	10.43
	L	Amgen	226.910	Mon	-1.21	226.910		243.030	-16.120	-6.63	9.14
		Visa	194.350	Mon	-0.46	194.350		187.080	7.270	3.89	9.01
		Mastercard	301.400	Mon	0.17	301.400		297.270	4.130	1.39	8.66
		Accenture	203.380	Mon	0.87	203.380		210.830	-7.450	-3.53	7.42
	L	Johnson & Johnson	147.190	Mon	-1.05	147.190		146.440	0.750	0.51	7.22
		Walmart	123.960	Mon	-0.08	123.960		119.030	4.930	4.14	6.41
		Costco	308.290	Mon	-0.06	308.290		293.310	14.980	5.11	6.10
	L	Kraft Heinz	30.425	Mon	-0.15	30.425		31.920	-1.495	-4.68	5.66
		CVS Health	65.640	Mon	0.11	65.640		74.380	-8.740	-11.75	4.27
		Lockheed Martin	388.960	Mon	0.13	388.960		391.900	-2.940	-0.75	3.49
		Colgate-Palmolive	72.730	Mon	0.55	72.730		68.720	4.010	5.84	3.48
		Union Pacific	169.500	Mon	-0.21	169.500		179.420	-9.920	-5.53	3.13
		Morgan Stanley	44.700	Mon	1.13	44.700		50.720	-6.020	-11.87	2.90
		Qualcomm	79.730	Mon	-1.42	79.730		88.450	-8.720	-9.86	2.33
		PepsiCo	132.990	Mon	1.09	132.990		137.040	-4.050	-2.96	-0.30
		Texas Instruments	117.860	Mon	-0.74	117.860		128.550	-10.690	-8.32	-0.43
		Procter & Gamble	117.250	Mon	1.15	117.250		124.900	-7.650	-6.12	-0.67
	L	Cisco Systems	46.300	Mon	-3.18	46.300		48.100	-1.800	-3.74	-0.79
	L	Oracle	53.060	Mon	-1.32	53.060		53.710	-0.650	-1.21	-0.88
		Goldman Sachs	199.930	Mon	1.75	199.930		229.090	-29.160	-12.73	-0.95
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ23	∅-RS
		Duke Energy	87.440	Mon	2.11	87.440		90.150	-2.710	-3.01	-1.97
		Mondelez	52.250	Mon	0.25	52.250		54.730	-2.480	-4.53	-2.06
		Southern	57.700	Mon	1.10	57.700		63.260	-5.560	-8.79	-2.08
	L	3M	155.580	Mon	-0.55	155.580		178.470	-22.890	-12.83	-3.09
		Verizon	55.780	Mon	-2.79	55.780		61.400	-5.620	-9.15	-3.62
		Emerson Electric	60.400	Mon	-1.02	60.400		76.790	-16.390	-21.34	-4.07
		Merck (MSD)	79.560	Mon	-1.44	79.560		91.740	-12.180	-13.28	-4.22
		Comcast	40.180	Mon	1.46	40.180		44.100	-3.920	-8.89	-4.57
		McDonald´s	187.410	Mon	0.59	187.410		196.200	-8.790	-4.48	-4.92
		Caterpillar	120.500	Mon	0.31	120.500		148.500	-28.000	-18.86	-5.05
	L	Pfizer	35.460	Mon	-7.15	35.460		39.320	-3.860	-9.82	-5.26
		Booking	1,670.730	Mon	1.91	1,670.730		2,032.100	-361.370	-17.78	-5.27
		Starbucks	78.320	Mon	0.42	78.320		88.230	-9.910	-11.23	-5.28
		Allstate	99.070	Mon	1.29	99.070		110.880	-11.810	-10.65	-5.30
		IBM	124.890	Mon	-0.01	124.890		135.550	-10.660	-7.86	-5.65
		Medtronic	97.110	Mon	-1.49	97.110		113.890	-16.780	-14.73	-6.02
		Philip Morris	73.790	Mon	0.59	73.790		86.020	-12.230	-14.22	-6.57
		Walt Disney	118.770	Mon	1.25	118.770		144.680	-25.910	-17.91	-7.43
		UPS	99.280	Mon	-0.43	99.280		118.940	-19.660	-16.53	-7.54
		Coca-Cola	46.990	Mon	0.66	46.990		54.910	-7.920	-14.42	-9.14
		Honeywell	146.180	Mon	-0.94	146.180		176.430	-30.250	-17.15	-9.33
	L	DuPont	50.880	Mon	0.30	50.880		63.920	-13.040	-20.40	-9.39
		Berkshire Hathaway	183.840	Mon	-0.94	183.840		225.480	-41.640	-18.47	-10.29
		FedEx	129.710	Mon	-0.65	129.710		151.690	-21.980	-14.49	-10.47
		Dow	38.610	Mon	0.03	38.610		54.930	-16.320	-29.71	-10.54
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ23	∅-RS
		AT&T	30.930	Mon	0.23	30.930		39.070	-8.140	-20.83	-10.88
		BNY Mellon	37.700	Mon	1.43	37.700		50.370	-12.670	-25.15	-11.01
		Exelon	38.840	Mon	1.38	38.840		45.200	-6.360	-14.07	-11.10
		General Dynamics	147.270	Mon	0.30	147.270		179.740	-32.470	-18.06	-11.60
		Altria	39.180	Mon	0.33	39.180		51.550	-12.370	-24.00	-11.80
		Bank of America	24.610	Mon	2.03	24.610		35.170	-10.560	-30.03	-12.59
		Chevron	92.790	Mon	1.19	92.790		120.330	-27.540	-22.89	-12.59
		JP Morgan Chase	98.600	Mon	1.33	98.600		137.200	-38.600	-28.13	-12.61
		American Express	96.750	Mon	1.77	96.750		124.490	-27.740	-22.28	-13.08
		ConocoPhilips	43.390	Mon	2.87	43.390		64.600	-21.210	-32.83	-13.60
		General Motors	26.940	Mon	4.10	26.940		36.770	-9.830	-26.73	-14.78
		Capital One	68.990	Mon	1.40	68.990		102.930	-33.940	-32.97	-15.44
		MetLife	36.370	Mon	1.00	36.370		50.990	-14.620	-28.67	-15.52
		Kinder Morgan	15.770	Mon	-0.19	15.770		21.200	-5.430	-25.61	-15.60
		Walgreens Boots	43.300	Mon	0.84	43.300		58.570	-15.270	-26.07	-16.06
		Raytheon Tech	64.120	Mon	-0.62	64.120		94.286	-30.166	-31.99	-18.79
		Citigroup	49.450	Mon	3.21	49.450		78.760	-29.310	-37.21	-20.78
		Exxon Mobil	46.280	Mon	1.78	46.280		70.290	-24.010	-34.16	-22.28
		Ford Motor	5.870	Mon	2.80	5.870		9.440	-3.570	-37.82	-23.38
		U.S. Bancorp	36.690	Mon	3.18	36.690		59.580	-22.890	-38.42	-23.82
		General Electric	6.760	Mon	2.89	6.760		11.160	-4.400	-39.43	-26.11
		AIG	30.550	Mon	1.63	30.550		50.970	-20.420	-40.06	-27.21
		Schlumberger	18.430	Mon	-0.22	18.430		40.790	-22.360	-54.82	-33.42
		Wells Fargo	27.090	Mon	2.34	27.090		53.810	-26.720	-49.66	-34.76
		Boeing	151.390	Mon	3.80	151.390		337.550	-186.160	-55.15	-41.26
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ23	∅-RS
		Simon Property	61.600	Mon	6.76	61.600		144.970	-83.370	-57.51	-44.60
		Occidental Pet	13.810	Mon	6.64	13.810		39.710	-25.900	-65.22	-51.28
S&P 100 - 101 out of 101 instruments rated - 6/01/20 / 12/23/19 - 31 did rise, Market-Ratio(23) = 30.69 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/16	scale up chart	6/01/20

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	28,973	455.570	532.230		76.660	17	15,420,405	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,774	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		Facebook	100	178,433	105.730	113.690		7.960	8	20,286,101	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,065	25.840	33.950	17.730	-8.110	-31	13,919,224	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,760	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,142	-77
long	5/23/16	8/21/17	455		Amazon.com	100	19,367	696.750	953.290		256.540	37	18,462,552	29
short	8/21/17	9/04/17	14		Halliburton	100	476,575	38.740	38.900	38.580	-0.160	0	18,386,300	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,044	67
short	4/02/18	4/16/18	14		General Electric	100	1,880,186	13.120	13.330	12.910	-0.210	-2	24,273,205	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,142	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,787	80.860	80.260	81.465	0.605	1	25,399,617	3
long	8/27/18	10/29/18	63		Amazon.com	100	13,176	1,927.680	1,538.880		-388.800	-20	20,276,788	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,425	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,627	-86
short	12/10/18	4/01/19	112		General Electric	100	2,585,804	6.930	10.100	3.760	-3.170	-46	9,722,629	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,340	129.050	114.370		-14.680	-11	8,616,637	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,421	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,754	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,944	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,954	-11
short	3/02/20	6/01/20	91		Occidental Pet	100	234,262	32.950	13.810	78.617	45.667	139	18,417,020	3,172
accum	6/19/06	6/01/20	5097	days out of 5265 invested (97%)							184,070		18,417,020	71

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
Occidental Pet	short	3/02/20	6/01/20	91	32.95	13.81	78.62	45.67	138.60	138.60
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
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	455.57	532.23		76.66	16.83
	long	5/23/16	8/21/17	455	696.75	953.29		256.54	36.82
	long	8/27/18	10/29/18	63	1,927.68	1,538.88		-388.80	-20.17	27.60
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Facebook	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
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
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
General Electric	short	4/02/18	4/16/18	14	13.12	13.33	12.91	-0.21	-1.60
	short	12/10/18	4/01/19	112	6.93	10.10	3.76	-3.17	-45.74	-46.61

Annotations

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
3/02/18	Priceline	changed name to Booking Holdings
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
	BlackRock	recording started
10/02/15	Google A	changes name to Alphabet
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the S&P 100
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
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)


	is taking down something concerning