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

Assessment - Stand and Poor's 100 - 9/26/22 - RS = 38

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ38	∅-RS
		S&P 100	1,625.760	Fri	-1.78	1,667.920	-2.53	2,219.440	-551.520	-24.85	-14.94
		Occidental Pet	61.450	Fri	-1.06	57.880	6.17	31.060	26.820	86.35	29.24
		ConocoPhilips	102.340	Fri	-1.27	99.200	3.17	73.770	25.430	34.47	11.81
		Eli Lilly	323.350	Fri	-2.02	307.500	5.15	271.730	35.770	13.16	11.43
		Exxon Mobil	87.310	Fri	-1.54	83.980	3.97	63.540	20.440	32.17	8.37
		Southern	68.000	Fri	-1.99	73.150	-7.04	68.170	4.980	7.31	5.19
		UnitedHealth	505.040	Fri	-0.74	508.360	-0.65	502.280	6.080	1.21	4.87
		Bristol-Myers	71.090	Fri	-0.86	70.150	1.34	61.880	8.270	13.36	3.90
		Merck (MSD)	86.120	Fri	-0.60	86.180	-0.07	76.870	9.310	12.11	3.42
		AbbVie	134.210	Fri	-5.96	141.210	-4.96	135.420	5.790	4.28	3.19
		Lockheed Martin	386.290	Fri	-0.90	407.650	-5.24	354.360	53.290	15.04	2.73
		Chevron	143.670	Fri	-0.76	140.960	1.92	119.260	21.700	18.20	1.55
		General Dynamics	212.170	Fri	-1.05	220.430	-3.75	207.460	12.970	6.25	0.95
		PepsiCo	163.260	Fri	-2.01	168.450	-3.08	172.980	-4.530	-2.62	0.64
		CVS Health	95.370	Fri	-1.66	97.740	-2.42	104.160	-6.420	-6.16	-0.02
	L	Allstate	124.530	Fri	-1.27	123.930	0.48	118.270	5.660	4.79	-0.35
		NextEra Energy	78.410	Fri	-1.95	81.150	-3.38	91.660	-10.510	-11.47	-0.35
	S	Amgen	225.400	Fri	-1.32	226.870	-0.65	226.690	0.180	0.08	-1.48
	S	Johnson & Johnson	163.360	Fri	-0.71	165.700	-1.41	171.540	-5.840	-3.40	-2.46
		McDonald´s	230.740	Fri	-1.56	243.760	-5.34	268.580	-24.820	-9.24	-2.73
		Gilead Sciences	61.690	Fri	-2.19	62.340	-1.04	72.580	-10.240	-14.11	-3.18
	S	Coca-Cola	56.020	Fri	-0.97	57.870	-3.20	59.300	-1.430	-2.41	-4.04
		Apple	138.200	Fri	-3.00	150.770	-8.34	182.010	-31.240	-17.16	-4.11
	S	Duke Energy	93.020	Fri	-2.19	100.840	-7.75	103.490	-2.650	-2.56	-4.50
		Colgate-Palmolive	70.250	Fri	-2.12	75.000	-6.33	84.590	-9.590	-11.34	-4.59
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ38	∅-RS
	L	Walmart	129.700	Fri	-1.93	131.310	-1.23	144.650	-13.340	-9.22	-5.00
	L	Starbucks	84.260	Fri	-2.67	84.810	-0.65	116.680	-31.870	-27.31	-6.16
		MetLife	60.780	Fri	-0.47	60.860	-0.13	63.230	-2.370	-3.75	-6.20
		Costco	472.270	Fri	-1.40	480.300	-1.67	566.710	-86.410	-15.25	-6.34
		Danaher	258.290	Fri	-1.47	262.660	-1.66	315.760	-53.100	-16.82	-6.60
	S	IBM	118.810	Fri	-2.32	122.010	-2.62	136.040	-14.030	-10.31	-7.04
	S	Schlumberger	35.900	Fri	-0.19	33.860	6.02	31.720	2.140	6.75	-7.11
	S	Mondelez	54.830	Fri	-3.25	58.350	-6.03	65.970	-7.620	-11.55	-7.29
	S	Philip Morris	83.010	Fri	-3.58	90.170	-7.94	95.730	-5.560	-5.81	-7.67
		Texas Instruments	154.780	Fri	-2.32	160.460	-3.54	190.600	-30.140	-15.81	-8.60
	S	Kinder Morgan	16.640	Fri	-0.48	16.090	3.42	16.350	-0.260	-1.59	-8.68
	S	Procter & Gamble	126.250	Fri	-1.90	135.710	-6.97	162.900	-27.190	-16.69	-9.11
	S	Kraft Heinz	33.350	Fri	-0.63	34.060	-2.08	36.140	-2.080	-5.76	-9.48
	S	Thermo Fisher	507.190	Fri	-1.82	514.310	-1.38	644.920	-130.610	-20.25	-10.71
		Morgan Stanley	79.010	Fri	-1.06	79.760	-0.94	100.190	-20.430	-20.39	-11.35
		Biogen	267.000	Fri	1.03	195.750	36.40	244.140	-48.390	-19.82	-11.48
	S	Raytheon Tech	81.860	Fri	-0.58	81.090	0.95	86.970	-5.880	-6.76	-11.75
		Berkshire Hathaway	267.020	Fri	-0.95	264.320	1.02	300.790	-36.470	-12.12	-12.00
	S	Pfizer	43.760	Fri	-0.91	43.830	-0.16	56.650	-12.820	-22.63	-12.21
		Lowe´s	187.810	Fri	-1.39	186.020	0.96	255.510	-69.490	-27.20	-12.37
		Honeywell	166.970	Fri	-1.82	170.070	-1.82	206.800	-36.730	-17.76	-13.47
		Altria	40.380	Fri	-1.92	41.470	-2.63	47.970	-6.500	-13.55	-13.52
		American Tower	214.700	Fri	0.46	221.370	-3.01	286.380	-65.010	-22.70	-13.66
		Union Pacific	194.820	Fri	-2.20	200.860	-3.01	247.770	-46.910	-18.93	-13.95
	S	Visa	177.650	Fri	-1.34	180.590	-1.63	221.430	-40.840	-18.44	-14.23
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ38	∅-RS
		Goldman Sachs	293.050	Fri	-1.03	294.620	-0.53	395.330	-100.710	-25.47	-14.47
	S	AIG	47.480	Fri	-0.38	48.410	-1.92	57.390	-8.980	-15.65	-14.74
		Wells Fargo	40.220	Fri	-0.69	40.010	0.52	50.730	-10.720	-21.13	-15.02
		Abbott Labs	96.760	Fri	-1.56	99.840	-3.08	139.040	-39.200	-28.19	-15.11
		Exelon	37.460	Fri	-0.77	40.580	-7.69	57.070	-16.490	-28.89	-15.25
	S	Mastercard	284.340	Fri	-0.85	290.110	-1.99	370.950	-80.840	-21.79	-15.92
	S	American Express	134.910	Fri	-2.09	137.450	-1.85	168.210	-30.760	-18.29	-17.28
		UPS	161.540	Fri	-2.29	161.750	-0.13	213.500	-51.750	-24.24	-17.58
	S	Microsoft	232.900	Fri	-1.94	237.450	-1.92	334.750	-97.300	-29.07	-17.69
		Home Depot	275.940	Fri	-0.86	266.580	3.51	408.640	-142.060	-34.76	-18.47
		Amazon.com	113.000	Fri	-1.57	115.150	-1.87	170.405	-55.255	-32.43	-18.59
	S	Emerson Electric	73.220	Fri	-1.32	73.140	0.11	91.760	-18.620	-20.29	-18.79
	S	Qualcomm	112.980	Fri	-1.62	119.740	-5.65	186.210	-66.470	-35.70	-18.99
		Caterpillar	164.080	Fri	-1.10	162.620	0.90	207.000	-44.380	-21.44	-19.03
	S	Accenture	257.300	Fri	-0.38	257.540	-0.09	407.210	-149.670	-36.75	-19.68
		General Motors	32.090	Fri	-3.52	35.040	-8.42	61.170	-26.130	-42.72	-20.34
		BNY Mellon	38.520	Fri	-0.93	39.470	-2.41	58.510	-19.040	-32.54	-20.55
		Oracle	61.070	Fri	-0.54	63.450	-3.75	87.900	-24.450	-27.82	-20.63
		Cisco Systems	40.000	Fri	-1.40	40.580	-1.43	63.160	-22.580	-35.75	-20.70
		BlackRock	550.280	Fri	-2.42	584.650	-5.88	911.730	-327.080	-35.87	-20.72
		Medtronic	80.750	Fri	-1.85	81.330	-0.71	106.100	-24.770	-23.35	-20.94
		Bank of America	30.200	Fri	-1.50	31.030	-2.67	46.180	-15.150	-32.81	-21.33
		JP Morgan Chase	104.500	Fri	-1.56	106.790	-2.14	161.700	-54.910	-33.96	-21.44
		Alphabet C	96.150	Fri	-1.98	98.810	-2.69	145.074	-46.264	-31.89	-21.95
	S	Alphabet A	95.650	Fri	-1.82	98.170	-2.57	144.992	-46.822	-32.29	-22.14
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ38	∅-RS
	S	Verizon	37.970	Fri	-1.73	38.930	-2.47	52.440	-13.510	-25.76	-22.46
		U.S. Bancorp	40.320	Fri	-1.01	41.060	-1.80	57.270	-16.210	-28.30	-22.70
	S	Booking	1,643.210	Fri	-2.13	1,669.250	-1.56	2,461.420	-792.170	-32.18	-22.82
		Walt Disney	94.330	Fri	-3.20	98.120	-3.86	156.760	-58.640	-37.41	-23.23
		Citigroup	41.670	Fri	-1.70	42.990	-3.07	63.100	-20.110	-31.87	-23.78
		Ford Motor	11.200	Fri	-2.35	11.990	-6.59	21.770	-9.780	-44.92	-23.85
		General Electric	61.910	Fri	-1.31	64.350	-3.79	96.240	-31.890	-33.14	-24.09
		Target	148.390	Fri	-2.24	148.710	-0.22	231.950	-83.240	-35.89	-24.65
	S	Dow	43.930	Fri	-0.52	43.390	1.24	56.870	-13.480	-23.70	-24.91
	S	3M	110.500	Fri	-1.60	113.000	-2.21	177.740	-64.740	-36.42	-25.82
	L	PayPal	86.070	Fri	-2.97	84.260	2.15	194.940	-110.680	-56.78	-26.02
	S	Walgreens Boots	31.400	Fri	-0.48	32.690	-3.95	53.060	-20.370	-38.39	-26.12
		Nike	83.120	Fri	-12.81	96.060	-13.47	164.670	-68.610	-41.67	-26.16
		DuPont	50.400	Fri	-0.49	50.050	0.70	80.660	-30.610	-37.95	-26.40
	L	Netflix	235.440	Fri	-1.78	224.070	5.07	597.370	-373.300	-62.49	-26.40
		Boeing	121.080	Fri	-3.39	127.340	-4.92	207.860	-80.520	-38.74	-26.69
	S	AT&T	15.340	Fri	-1.22	15.670	-2.11	25.430	-9.760	-38.38	-28.27
		salesforce.com	143.840	Fri	-2.02	146.320	-1.69	255.460	-109.140	-42.72	-28.43
		Simon Property	89.750	Fri	0.70	87.360	2.74	160.300	-72.940	-45.50	-30.13
	S	Capital One	92.170	Fri	-1.61	91.300	0.95	148.340	-57.040	-38.45	-30.27
	S	Comcast	29.330	Fri	-3.61	30.890	-5.05	50.740	-19.850	-39.12	-31.31
	S	FedEx	148.470	Fri	-2.52	142.900	3.90	258.550	-115.650	-44.73	-36.40
		Meta	135.680	Fri	-0.54	136.370	-0.51	338.540	-202.170	-59.72	-37.99
	S	Intel	25.770	Fri	-2.31	26.970	-4.45	53.210	-26.240	-49.31	-38.57
	S	Adobe	275.200	Fri	-1.10	276.960	-0.64	564.370	-287.410	-50.93	-39.95
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ38	∅-RS
	S	NVidia	121.390	Fri	-0.66	122.280	-0.73	301.210	-178.930	-59.40	-40.88
	S	Charter Comm	303.350	Fri	-2.96	306.200	-0.93	647.580	-341.380	-52.72	-43.10
S&P 100 - 101 out of 101 instruments rated - 9/26/22 / 1/03/22 - 15 did rise, Market-Ratio(38) = 14.85 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 38 - B/S = 37/56

1/01/18	scale up chart	9/26/22

Transactions Stand and Poor's 100 * S38 - 37/56 (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		2/11/08	770		- cash -
short	2/11/08	5/19/08	98		Citigroup	100	38	258.100	229.900	289.759	31.659	12	11,203	54
5/19/08		6/16/08	28		- cash -
	6/16/08	7/20/09	399		AIG	100	16	680.200	13.460	34,373.851	33,693.651	4,953	550,301	3,518
7/20/09		8/30/10	406		- cash -
	8/30/10	10/18/10	49		Bank of America	100	44,667	12.320	12.340	12.300	-0.020	0	549,408	-1
10/18/10		8/08/11	294		- cash -
	8/08/11	1/02/12	147		Bank of America	100	84,394	6.510	5.800	7.307	0.797	12	616,662	33
1/02/12		8/24/15	1330		- cash -
	8/24/15	11/02/15	70		Devon Energy	100	16,193	38.080	43.130	33.030	-5.050	-13	534,887	-52
11/02/15		12/14/15	42		- cash -
	12/14/15	5/16/16	154		Kinder Morgan	100	33,430	16.000	17.220	14.780	-1.220	-8	494,102	-17
5/16/16		10/15/18	882		- cash -
	10/15/18	2/18/19	126		Ford Motor	100	56,084	8.810	8.540	9.089	0.278	3	509,722	9
2/18/19		3/09/20	385		- cash -
	3/09/20	11/16/20	252		Occidental Pet	100	40,745	12.510	12.700	12.320	-0.190	-2	501,980	-2
11/16/20		5/09/22	539		- cash -
	5/09/22	9/30/22	144		Netflix	100	2,899	173.100	235.440	110.760	-62.340	-36	321,257	-68
accum	2/11/08	9/30/22	1441	days out of 6117 invested (24%)							3,113		321,257	141

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/16/08	7/20/09	399	680.20	13.46	34,373.85	33,693.65	4,953.49	4,953.49
Citigroup		2/11/08	5/19/08	98	258.10	229.90	289.76	31.66	12.27	12.27
Bank of America		8/30/10	10/18/10	49	12.32	12.34	12.30	-0.02	-0.16
		8/08/11	1/02/12	147	6.51	5.80	7.31	0.80	12.24	12.06
Ford Motor		10/15/18	2/18/19	126	8.81	8.54	9.09	0.28	3.16	3.16
Occidental Pet		3/09/20	11/16/20	252	12.51	12.70	12.32	-0.19	-1.52	-1.52
Kinder Morgan		12/14/15	5/16/16	154	16.00	17.22	14.78	-1.22	-7.63	-7.63
Devon Energy		8/24/15	11/02/15	70	38.08	43.13	33.03	-5.05	-13.26	-13.26
Netflix		5/09/22	9/30/22	144	173.10	235.44	110.76	-62.34	-36.01	-36.01

Annotations

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)


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