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

Assessment - Stand and Poor's 100 - 4/15/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,378.640	Thu	-0.21	2,401.320	-0.94	2,063.400	337.920	16.38	12.65
		Meta Platforms	501.800	Thu	1.54	500.230	0.31	315.800	184.430	58.40	55.50
		Broadcom	1,258.990	Thu	-1.84	1,310.690	-3.94	880.830	429.860	48.80	41.93
		Eli Lilly	745.950	Thu	-0.64	750.770	-0.64	595.190	155.580	26.14	37.36
		Netflix	610.560	Thu	-0.51	607.150	0.56	434.740	172.410	39.66	37.11
	L	Caterpillar	357.930	Thu	-0.11	363.910	-1.64	238.280	125.630	52.72	36.14
	L	Qualcomm	161.440	Thu	-1.75	169.840	-4.95	119.930	49.910	41.62	34.21
		Amazon.com	179.220	Thu	-1.14	183.620	-2.40	139.740	43.880	31.40	32.51
		AMD	155.080	Thu	0.69	160.320	-3.27	111.750	48.570	43.46	30.90
	L	Freeport-McMoRan	50.160	Thu	0.68	50.020	0.28	35.370	14.650	41.42	28.33
	L	Wells Fargo	58.740	Thu	2.73	56.970	3.11	41.340	15.630	37.81	27.38
		American Express	217.500	Thu	-0.08	218.400	-0.41	152.990	65.410	42.75	26.64
		Capital One	141.630	Thu	3.55	139.180	1.76	105.450	33.730	31.99	24.38
	L	Citigroup	58.320	Thu	0.26	58.560	-0.41	42.040	16.520	39.30	23.51
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	29.110	13.580	46.65	22.75
		Costco	711.250	Thu	-0.55	718.280	-0.98	569.820	148.460	26.05	22.30
	L	Target	166.580	Thu	1.28	165.010	0.95	111.050	53.960	48.59	22.18
	L	Walt Disney	112.430	Thu	-0.45	112.950	-0.46	84.020	28.930	34.43	21.44
		IBM	181.470	Thu	-0.89	181.250	0.12	148.970	32.280	21.67	20.60
	L	General Dynamics	285.270	Thu	0.28	284.750	0.18	243.930	40.820	16.73	19.96
	L	Emerson Electric	109.310	Thu	-0.46	111.760	-2.19	91.740	20.020	21.82	19.33
		Alphabet C	157.460	Thu	0.37	156.330	0.72	131.450	24.880	18.93	18.33
	L	Bank of America	35.770	Thu	1.53	35.950	-0.50	28.330	7.620	26.90	18.32
		JP Morgan Chase	181.250	Thu	0.65	182.890	-0.90	144.080	38.810	26.94	17.82
		Microsoft	404.270	Thu	-1.84	413.640	-2.27	356.530	57.110	16.02	17.59
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ23	∅-RS
		AIG	72.990	Thu	0.56	73.050	-0.08	63.940	9.110	14.25	17.42
		BNY Mellon	55.250	Thu	1.45	55.090	0.29	44.990	10.100	22.45	17.36
		Simon Property	140.370	Thu	-0.40	142.390	-1.42	117.080	25.310	21.62	16.17
	L	Goldman Sachs	403.110	Thu	-0.20	400.880	0.56	323.910	76.970	23.76	15.63
	L	eBay	49.950	Thu	1.01	50.890	-1.85	40.360	10.530	26.09	15.51
	L	ConocoPhilips	127.810	Thu	-0.41	130.250	-1.87	118.470	11.780	9.94	15.40
	L	Raytheon Tech	100.710	Thu	-0.04	100.020	0.69	82.400	17.620	21.38	14.29
		U.S. Bancorp	39.440	Thu	-0.20	41.440	-4.83	35.270	6.170	17.49	13.31
		Linde	446.430	Thu	-0.08	444.750	0.38	393.000	51.750	13.17	12.69
		Merck (MSD)	125.230	Thu	-0.11	126.190	-0.76	104.340	21.850	20.94	12.57
		Mastercard	454.700	Thu	-1.19	459.790	-1.11	386.160	73.630	19.07	12.09
	L	Walmart	59.260	Thu	-0.65	59.930	-1.12	54.960	4.970	9.04	11.92
		Berkshire Hathaway	399.890	Thu	0.54	400.260	-0.09	346.630	53.630	15.47	11.91
	L	Exxon Mobil	118.520	Thu	-0.09	119.680	-0.97	105.870	13.810	13.04	11.75
		MetLife	69.950	Thu	1.49	69.440	0.73	60.430	9.010	14.91	11.09
		Norfolk Southern	240.270	Thu	0.39	245.570	-2.16	195.280	50.290	25.75	10.95
	L	Devon Energy	51.430	Thu	-0.46	52.680	-2.37	46.720	5.960	12.76	10.70
		Colgate-Palmolive	86.710	Thu	-0.05	86.170	0.63	75.210	10.960	14.57	10.28
		Verizon	40.130	Thu	0.88	40.110	0.05	35.640	4.470	12.54	10.25
		Visa	271.370	Thu	-0.48	271.280	0.03	243.490	27.790	11.41	9.21
		T-Mobile US	160.850	Thu	0.47	159.820	0.64	147.340	12.480	8.47	8.66
	L	Halliburton	38.650	Thu	1.60	39.100	-1.15	39.520	-0.420	-1.06	7.93
	L	Dow	56.490	Thu	-0.58	57.320	-1.45	49.340	7.980	16.17	7.39
		Oracle	116.000	Thu	-2.25	119.880	-3.24	109.110	10.770	9.87	7.39
	L	FedEx	263.370	Thu	0.11	266.740	-1.26	245.330	21.410	8.73	7.28
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ23	∅-RS
		AbbVie	164.660	Thu	0.25	161.670	1.85	141.200	20.470	14.50	6.31
		Lowe´s	228.790	Thu	-0.03	230.010	-0.53	194.230	35.780	18.42	6.24
		Union Pacific	229.810	Thu	0.25	233.940	-1.77	213.100	20.840	9.78	6.12
		Thermo Fisher	541.520	Thu	-1.05	557.870	-2.93	455.020	102.850	22.60	5.86
		Home Depot	332.890	Thu	0.02	337.930	-1.49	294.570	43.360	14.72	4.81
		Abbott Labs	105.270	Thu	-0.59	108.890	-3.32	95.000	13.890	14.62	2.42
		Morgan Stanley	90.260	Thu	0.20	86.990	3.76	75.920	11.070	14.58	2.32
		Procter & Gamble	157.290	Thu	0.86	155.450	1.18	150.940	4.510	2.99	2.17
		Amgen	262.750	Thu	-0.50	265.510	-1.04	272.830	-7.320	-2.68	2.07
		AT&T	16.330	Thu	1.30	16.240	0.55	15.750	0.490	3.11	1.81
	L	Lockheed Martin	456.090	Thu	0.01	453.080	0.66	451.160	1.920	0.43	1.40
	L	Chevron	157.570	Thu	0.75	157.590	-0.01	147.000	10.590	7.20	1.29
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	10.310	1.920	18.62	0.85
		Texas Instruments	163.670	Thu	-1.23	166.350	-1.61	147.500	18.850	12.78	0.30
		Baxter	39.650	Thu	0.33	40.040	-0.97	34.490	5.550	16.09	-0.43
	L	AEP	82.560	Thu	1.62	80.910	2.04	79.250	1.660	2.09	-0.68
	S	Honeywell	191.080	Thu	0.38	194.040	-1.53	187.500	6.540	3.49	-0.93
	S	Southern	70.570	Thu	1.10	68.390	3.19	69.230	-0.840	-1.21	-1.72
		Coca-Cola	58.910	Thu	0.68	58.140	1.32	56.970	1.170	2.05	-2.39
	S	Accenture	316.000	Thu	0.46	313.270	0.87	313.090	0.180	0.06	-2.86
	S	Intel	35.040	Thu	-1.79	36.310	-3.50	37.950	-1.640	-4.32	-2.91
	S	Medtronic	79.190	Thu	0.14	80.230	-1.30	73.420	6.810	9.28	-2.96
	L	Fox A	30.770	Thu	1.02	30.350	1.38	31.300	-0.950	-3.04	-3.46
		PepsiCo	172.270	Thu	1.65	166.950	3.19	166.700	0.250	0.15	-4.47
		Altria	41.300	Thu	0.49	40.950	0.85	40.540	0.410	1.01	-4.53
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ23	∅-RS
	S	CVS Health	69.390	Thu	1.15	68.960	0.62	71.080	-2.120	-2.98	-4.55
	S	Apple	167.040	Thu	-0.57	172.690	-3.27	179.230	-6.540	-3.65	-4.65
	S	HP	27.620	Thu	-0.25	27.960	-1.22	27.330	0.630	2.31	-5.19
	S	Cisco Systems	48.110	Thu	0.67	48.240	-0.27	53.290	-5.050	-9.48	-5.28
	S	Philip Morris	91.200	Thu	0.68	88.600	2.93	90.970	-2.370	-2.61	-5.58
	S	McDonald´s	270.980	Thu	0.38	266.230	1.78	268.910	-2.680	-1.00	-6.19
	L	Exelon	36.680	Thu	0.71	36.270	1.13	40.020	-3.750	-9.37	-6.55
	S	Johnson & Johnson	145.740	Thu	0.67	147.590	-1.25	151.700	-4.110	-2.71	-7.28
	S	Comcast	39.620	Thu	1.62	39.430	0.48	42.460	-3.030	-7.14	-7.56
		3M	91.480	Thu	0.57	91.300	0.20	93.520	-2.220	-2.37	-8.01
	S	Mondelez	67.170	Thu	0.99	65.870	1.97	68.240	-2.370	-3.47	-8.10
	S	UPS	142.740	Thu	0.34	144.850	-1.46	142.270	2.580	1.81	-10.19
	S	UnitedHealth	493.180	Thu	2.96	445.630	10.67	533.460	-87.830	-16.46	-11.57
	S	Nike	95.740	Thu	0.95	93.100	2.84	107.250	-14.150	-13.19	-11.83
	S	Gilead Sciences	66.160	Thu	-1.15	67.750	-2.35	81.140	-13.390	-16.50	-12.32
	S	Starbucks	87.150	Thu	1.09	85.170	2.32	104.030	-18.860	-18.13	-12.66
		Bristol-Myers	48.300	Thu	0.96	48.510	-0.43	52.790	-4.280	-8.11	-14.39
		Pfizer	25.390	Thu	-0.12	25.910	-2.01	31.180	-5.270	-16.90	-19.40
	S	Boeing	170.230	Thu	0.01	167.820	1.44	192.950	-25.130	-13.02	-19.82
	S	Biogen	190.520	Thu	-0.85	196.800	-3.19	248.630	-51.830	-20.85	-23.32
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	219.270	-57.790	-26.36	-25.42
	S	Walgreens Boots	17.590	Thu	-0.23	17.650	-0.34	21.770	-4.120	-18.93	-28.28
S&P 100 - 96 out of 96 instruments rated - 4/15/24 / 11/06/23 - 71 did rise, Market-Ratio(23) = 73.96 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/18/24	164		NVidia	100	43,097	457.510	846.710		389.200	85	36,491,010	294
accum	6/19/06	4/18/24	6514	days out of 6682 invested (97%)							364,810		36,491,010	58

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	4/18/24	164	457.51	846.71		389.20	85.07	183.77
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