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

Assessment - Stand and Poor's 100 - 2/06/23 - RS = 23

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ23	∅-RS
	L	S&P 100	1,847.610	Wed	-1.25	1,844.330	0.18	1,832.270	12.060	0.66	1.12
	L	Netflix	366.830	Wed	1.07	361.480	1.48	224.570	136.910	60.97	42.55
		Gilead Sciences	85.670	Wed	-0.44	86.360	-0.80	62.450	23.910	38.29	28.93
	L	Boeing	213.500	Wed	-0.59	206.810	3.23	165.420	41.390	25.02	28.58
	L	NVidia	222.050	Wed	0.14	210.890	5.29	158.010	52.880	33.47	24.60
	L	Booking	2,425.080	Wed	-2.50	2,469.950	-1.82	1,898.660	571.290	30.09	22.63
	L	Caterpillar	248.870	Wed	-0.32	251.420	-1.01	191.780	59.640	31.10	22.42
	L	Starbucks	106.300	Wed	-0.49	105.020	1.22	84.120	20.900	24.85	21.44
	L	Meta	183.430	Wed	-4.27	186.060	-1.41	159.170	26.890	16.89	20.17
		Exxon Mobil	113.920	Wed	-0.87	111.730	1.96	100.120	11.610	11.60	19.12
	L	Oracle	86.690	Wed	-1.20	88.530	-2.08	74.190	14.340	19.33	17.34
	L	Morgan Stanley	98.960	Wed	-0.26	98.900	0.06	85.350	13.550	15.88	15.74
	L	Simon Property	124.240	Wed	-1.32	128.640	-3.42	103.650	24.990	24.11	14.14
		Merck (MSD)	106.640	Wed	0.91	104.030	2.51	87.590	16.440	18.77	13.80
	L	JP Morgan Chase	142.640	Wed	-0.70	141.920	0.51	114.390	27.530	24.07	13.19
	L	Broadcom	601.710	Wed	-2.07	601.300	0.07	514.180	87.120	16.94	12.58
	L	Goldman Sachs	375.100	Wed	0.19	370.800	1.16	333.920	36.880	11.04	12.22
	L	BNY Mellon	51.780	Wed	0.68	50.540	2.45	41.760	8.780	21.02	12.02
	L	Nike	122.910	Wed	-1.93	125.730	-2.24	107.880	17.850	16.55	11.96
	L	American Express	179.000	Wed	0.17	176.480	1.43	154.540	21.940	14.20	11.87
	L	Visa	230.200	Wed	-0.48	229.440	0.33	202.330	27.110	13.40	11.15
	L	BlackRock	729.860	Wed	-1.48	742.380	-1.69	675.890	66.490	9.84	10.48
	L	Mastercard	370.350	Wed	-1.26	372.970	-0.70	329.350	43.620	13.24	10.01
	L	Dow	59.810	Wed	-1.16	60.090	-0.47	53.570	6.520	12.17	9.72
	L	General Motors	41.570	Wed	0.41	41.340	0.56	39.510	1.830	4.63	9.46
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ23	∅-RS
	L	Home Depot	320.790	Wed	-1.36	329.270	-2.58	296.320	32.950	11.12	8.17
		Eli Lilly	340.730	Wed	0.31	337.660	0.91	310.150	27.510	8.87	8.13
	L	Charles Schwab	80.610	Wed	-0.71	79.860	0.94	71.940	7.920	11.01	7.99
	L	Lowe´s	212.760	Wed	-0.92	215.870	-1.44	201.070	14.800	7.36	7.77
	L	Texas Instruments	176.500	Wed	-3.81	181.000	-2.49	167.940	13.060	7.78	7.66
	L	FedEx	209.480	Wed	-0.20	210.590	-0.53	216.730	-6.140	-2.83	7.43
		Lockheed Martin	469.650	Wed	0.28	469.100	0.12	429.680	39.420	9.17	7.35
		Linde	334.250	Wed	-0.85	322.860	3.53	287.510	35.350	12.30	6.50
	L	Wells Fargo	48.250	Wed	0.25	47.680	1.20	43.920	3.760	8.56	6.49
	L	General Electric	81.960	Wed	-0.18	82.350	-0.47	76.050	6.300	8.28	6.19
		Honeywell	202.220	Wed	-1.58	204.040	-0.89	192.420	11.620	6.04	5.92
	L	Capital One	117.220	Wed	-2.40	117.640	-0.36	107.200	10.440	9.74	5.69
		McDonald´s	262.820	Wed	-1.69	267.920	-1.90	255.660	12.260	4.80	5.62
		AIG	60.970	Wed	0.59	59.960	1.68	52.800	7.160	13.56	5.04
	L	Thermo Fisher	579.230	Wed	-0.67	576.170	0.53	556.690	19.480	3.50	4.87
	L	Mondelez	64.790	Wed	-0.45	66.170	-2.09	62.480	3.690	5.91	4.86
		Chevron	170.000	Wed	-2.35	169.640	0.21	164.630	5.010	3.04	4.74
		T-Mobile US	143.810	Wed	0.57	141.970	1.30	144.890	-2.920	-2.02	4.37
	L	Philip Morris	101.290	Wed	-0.89	101.810	-0.51	96.240	5.570	5.79	4.36
		MetLife	71.240	Wed	-0.03	70.090	1.64	65.430	4.660	7.12	4.04
		Kraft Heinz	39.070	Wed	-1.19	39.930	-2.15	38.090	1.840	4.83	3.91
		Raytheon Tech	97.650	Wed	-0.22	97.640	0.01	92.120	5.520	5.99	3.63
	L	U.S. Bancorp	49.070	Wed	-1.21	48.950	0.25	46.100	2.850	6.18	3.07
	L	Citigroup	51.150	Wed	0.04	50.860	0.57	49.370	1.490	3.02	2.46
		Emerson Electric	85.990	Wed	-5.69	90.430	-4.91	84.820	5.610	6.61	2.44
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ23	∅-RS
	L	Comcast	38.760	Wed	-2.29	39.510	-1.90	36.290	3.220	8.87	2.40
	L	Costco	503.810	Wed	-2.46	515.590	-2.28	531.060	-15.470	-2.91	2.21
	L	Walt Disney	111.780	Wed	0.13	109.870	1.74	113.530	-3.660	-3.22	2.16
		Walmart	140.220	Wed	-0.54	140.680	-0.33	132.880	7.800	5.87	2.15
	L	Bank of America	36.500	Wed	-0.73	36.370	0.36	33.900	2.470	7.29	2.11
	L	AMD	84.690	Wed	-1.42	83.680	1.21	88.490	-4.810	-5.44	2.04
	L	salesforce.com	169.630	Wed	-0.96	169.050	0.34	160.210	8.840	5.52	1.99
	L	Target	171.790	Wed	-1.70	173.840	-1.18	158.690	15.150	9.55	1.91
		Berkshire Hathaway	308.480	Wed	-1.43	308.430	0.02	287.450	20.980	7.30	1.88
	L	UPS	186.360	Wed	-1.03	188.760	-1.27	197.270	-8.510	-4.31	1.77
		ConocoPhilips	110.790	Wed	-1.10	107.490	3.07	113.420	-5.930	-5.23	1.72
		Bristol-Myers	73.650	Wed	-1.17	74.530	-1.18	66.750	7.780	11.66	1.60
		IBM	135.980	Wed	0.10	136.180	-0.15	130.310	5.870	4.50	1.57
	L	AT&T	19.160	Wed	-0.47	19.580	-2.15	17.780	1.800	10.12	1.31
	L	Apple	151.920	Wed	-1.77	151.730	0.13	161.380	-9.650	-5.98	0.94
	L	Abbott Labs	110.200	Wed	-1.60	110.750	-0.50	101.840	8.910	8.75	0.91
	L	Adobe	378.360	Wed	-1.42	375.230	0.83	375.260	-0.030	-0.01	0.88
	L	Cisco Systems	46.960	Wed	-1.84	47.570	-1.28	45.710	1.860	4.07	0.83
	L	Qualcomm	132.170	Wed	-3.26	132.930	-0.57	137.080	-4.150	-3.03	0.77
		PepsiCo	171.160	Wed	-0.23	171.820	-0.38	174.490	-2.670	-1.53	0.16
		General Dynamics	229.120	Wed	-1.22	232.350	-1.39	233.700	-1.350	-0.58	0.04
	L	Altria	46.500	Wed	-0.13	46.960	-0.98	45.710	1.250	2.73	-0.48
	L	Danaher	261.940	Wed	-1.53	263.750	-0.69	276.690	-12.940	-4.68	-1.10
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	265.230	-8.460	-3.19	-1.30
	S	Amgen	240.200	Wed	-1.56	243.850	-1.50	239.380	4.470	1.87	-1.76
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ23	∅-RS
	L	Duke Energy	99.180	Wed	-1.63	101.810	-2.58	109.200	-7.390	-6.77	-1.97
	L	Accenture	284.710	Wed	-1.08	284.480	0.08	295.140	-10.660	-3.61	-2.30
		Coca-Cola	59.720	Wed	-0.58	60.170	-0.75	62.730	-2.560	-4.08	-2.58
		Procter & Gamble	138.570	Wed	-1.04	141.400	-2.00	141.690	-0.290	-0.20	-2.91
	S	AbbVie	144.610	Wed	-0.37	145.020	-0.28	135.710	9.310	6.86	-3.11
		Southern	66.450	Wed	-1.90	67.900	-2.14	78.680	-10.780	-13.70	-3.96
	L	Ford Motor	13.420	Wed	-0.22	13.140	2.13	15.570	-2.430	-15.61	-4.06
		Colgate-Palmolive	73.360	Wed	-0.12	73.850	-0.66	79.590	-5.740	-7.21	-4.28
	L	PayPal	79.720	Wed	-4.22	82.330	-3.17	92.660	-10.330	-11.15	-4.30
	L	Alphabet C	100.000	Wed	-7.44	103.470	-3.35	110.340	-6.870	-6.23	-5.26
	L	Alphabet A	99.370	Wed	-7.68	102.900	-3.43	109.420	-6.520	-5.96	-5.29
	L	Exelon	40.240	Wed	-1.42	40.960	-1.76	45.000	-4.040	-8.98	-5.30
	S	Johnson & Johnson	163.610	Wed	0.13	163.360	0.15	163.000	0.360	0.22	-5.36
	L	Charter Comm	403.300	Wed	0.17	404.590	-0.32	418.300	-13.710	-3.28	-5.44
	L	Union Pacific	207.140	Wed	-0.91	208.960	-0.87	232.410	-23.450	-10.09	-5.66
	L	American Tower	218.470	Wed	-0.46	220.570	-0.95	259.720	-39.150	-15.07	-5.72
		NextEra Energy	75.030	Wed	-1.38	75.510	-0.64	87.020	-11.510	-13.23	-5.84
	L	Medtronic	86.160	Wed	-0.49	85.240	1.08	88.910	-3.670	-4.13	-6.17
	S	UnitedHealth	483.220	Wed	1.33	475.240	1.68	529.770	-54.530	-10.29	-6.92
	L	Verizon	40.520	Wed	-0.07	41.280	-1.84	43.330	-2.050	-4.73	-7.14
		Walgreens Boots	36.560	Wed	-0.49	36.280	0.77	35.960	0.320	0.89	-8.91
		Pfizer	43.980	Wed	0.89	43.760	0.50	46.230	-2.470	-5.34	-10.78
	L	Amazon.com	100.050	Wed	-2.02	102.180	-2.08	129.790	-27.610	-21.27	-11.83
		3M	115.250	Wed	-1.41	116.500	-1.07	126.440	-9.940	-7.86	-12.50
	S	CVS Health	88.960	Wed	3.47	85.250	4.35	100.330	-15.080	-15.03	-12.85
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/29/22	prc diff	⇓ Δ23	∅-RS
		Tesla Motors	201.290	Wed	2.28	194.760	3.35	284.820	-90.060	-31.62	-12.95
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	32.940	-4.250	-12.90	-17.56
S&P 100 - 101 out of 101 instruments rated - 2/06/23 / 8/29/22 - 63 did rise, Market-Ratio(23) = 62.38 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	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	2/08/23	2		Netflix	100	100,998	361.480	366.830		5.350	1	37,049,294	1,360
accum	6/19/06	2/08/23	6079	days out of 6247 invested (97%)							370,393		37,049,294	64

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	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
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	69.70
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
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meta	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
Netflix	long	2/06/23	2/08/23	2	361.48	366.83		5.35	1.48	1.48
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
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
Tesla Motors	short	1/23/23	2/06/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four 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
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
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