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	2,359.120	17:28	-0.82	2,401.320	-1.76	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	359.401	14:12	0.78	363.910	-1.24	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	225.010	14:12	3.45	218.400	3.03	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	112.030	14:15	-0.36	112.950	-0.81	84.020	28.930	34.43	21.44
		IBM	182.505	14:13	0.57	181.250	0.69	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	182.300	14:13	0.58	182.890	-0.32	144.080	38.810	26.94	17.82
		Microsoft	401.970	14:13	-0.57	413.640	-2.82	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	407.450	14:13	1.08	400.880	1.64	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)	125.280	14:13	0.04	126.190	-0.72	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	59.430	14:15	0.29	59.930	-0.83	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	242.940	14:28	1.11	245.570	-1.07	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	40.360	14:15	0.57	40.110	0.62	35.640	4.470	12.54	10.25
		Visa	270.170	14:15	-0.44	271.280	-0.41	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	56.770	14:12	0.50	57.320	-0.96	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	268.000	14:28	1.76	266.740	0.47	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	231.780	14:29	0.86	233.940	-0.92	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	334.850	14:13	0.59	337.930	-0.91	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	155.765	14:15	-0.97	155.450	0.20	150.940	4.510	2.99	2.17
		Amgen	264.370	14:12	0.62	265.510	-0.43	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	159.860	14:12	1.45	157.590	1.44	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	83.505	14:28	1.14	80.910	3.21	79.250	1.660	2.09	-0.68
	S	Honeywell	193.320	14:12	1.17	194.040	-0.37	187.500	6.540	3.49	-0.93
	S	Southern	71.600	14:28	1.46	68.390	4.69	69.230	-0.840	-1.21	-1.72
		Coca-Cola	59.195	14:12	0.48	58.140	1.81	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	34.670	14:13	-1.06	36.310	-4.52	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	165.526	14:12	-0.91	172.690	-4.15	179.230	-6.540	-3.65	-4.65
	S	HP	27.805	17:28	0.67	27.960	-0.55	27.330	0.630	2.31	-5.19
	S	Cisco Systems	48.215	14:12	0.22	48.240	-0.05	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	270.759	14:13	-0.08	266.230	1.70	268.910	-2.680	-1.00	-6.19
	L	Exelon	37.025	14:28	0.94	36.270	2.08	40.020	-3.750	-9.37	-6.55
	S	Johnson & Johnson	146.255	14:13	0.35	147.590	-0.90	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	91.790	14:12	0.34	91.300	0.54	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	143.850	14:29	0.78	144.850	-0.69	142.270	2.580	1.81	-10.19
	S	UnitedHealth	502.480	14:15	1.89	445.630	12.76	533.460	-87.830	-16.46	-11.57
	S	Nike	95.968	14:15	0.24	93.100	3.08	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	171.480	14:12	0.73	167.820	2.18	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	17.685	14:15	0.54	17.650	0.20	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 = 51/51

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

Transactions Stand and Poor's 100 * L23 - 51 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		AMD	100	308	32.400	30.600	-1.800	-6	9,446	-18
	4/17/06	5/22/06	35		Freeport-McMoRan	100	289	32.595	27.135	-5.460	-17	7,868	-85
	5/22/06	6/05/06	14		AMD	100	237	33.180	29.060	-4.120	-12	6,891	-97
	6/05/06	6/19/06	14		Norfolk Southern	100	133	51.600	49.550	-2.050	-4	6,619	-65
6/19/06		6/26/06	7		- cash -
	6/26/06	7/10/06	14		Starbucks	100	362	18.245	17.815	-0.430	-2	6,463	-46
	7/10/06	7/17/06	7		Caterpillar	100	88	73.270	69.190	-4.080	-6	6,104	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Merck (MSD)	100	156	38.950	40.840	1.890	5	6,399	244
8/07/06		8/14/06	7		- cash -
	8/14/06	10/09/06	56		Merck (MSD)	100	156	40.880	41.860	0.980	2	6,552	17
	10/09/06	12/11/06	63		Oracle	100	353	18.550	18.070	-0.480	-3	6,382	-14
	12/11/06	2/12/07	63		Comcast	100	448	14.230	13.327	-0.904	-6	5,977	-32
	2/12/07	3/05/07	21		Simon Property	100	52	114.910	104.150	-10.760	-9	5,418	-82
	3/05/07	4/16/07	42		Apple	100	1,757	3.083	3.265	0.183	6	5,739	65
	4/16/07	4/23/07	7		Amazon.com	100	2,539	2.260	2.239	-0.021	-1	5,684	-39
	4/23/07	5/07/07	14		AEP	100	112	50.600	50.530	-0.070	0	5,676	-4
	5/07/07	11/12/07	189		Amazon.com	100	1,866	3.041	3.850	0.809	27	7,186	58
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Apple	100	1,227	5.855	6.162	0.307	5	7,562	1,333
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Amazon.com	100	1,663	4.546	4.255	-0.291	-6	7,078	-82
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Apple	100	996	7.100	6.344	-0.756	-11	6,326	-95
1/07/08		5/05/08	119		- cash -
	5/05/08	5/12/08	7		Mastercard	100	217	29.080	29.026	-0.054	0	6,314	-9
5/12/08		8/11/08	91		- cash -
	8/11/08	8/25/08	14		Amgen	100	98	64.010	63.960	-0.050	0	6,309	-2
8/25/08		4/06/09	224		- cash -
	4/06/09	4/13/09	7		Netflix	100	992	6.357	7.060	0.703	11	7,006	23,607
4/13/09		4/27/09	14		- cash -
	4/27/09	6/15/09	49		Ford Motor	100	1,371	5.110	5.930	0.820	16	8,131	203
6/15/09		6/22/09	7		- cash -
	6/22/09	5/24/10	336		Ford Motor	100	1,511	5.380	11.010	5.630	105	16,637	118
5/24/10		7/19/10	56		- cash -
	7/19/10	8/16/10	28		Netflix	100	979	16.986	19.603	2.617	15	19,200	548
8/16/10		10/18/10	63		- cash -
	10/18/10	8/08/11	294		Netflix	100	878	21.857	32.377	10.520	48	28,436	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/08/11		1/09/12	154		- cash -
	1/09/12	2/20/12	42		Biogen	100	247	114.870	115.670	0.800	1	28,634	6
	2/20/12	8/27/12	189		Apple	100	1,557	18.387	24.131	5.744	31	37,577	69
8/27/12		9/10/12	14		- cash -
	9/10/12	10/15/12	35		eBay	100	1,839	20.425	19.950	-0.476	-2	36,703	-22
	10/15/12	1/06/14	448		Gilead Sciences	100	1,090	33.660	73.240	39.580	118	79,845	88
	1/06/14	5/12/14	126		Tesla Motors	100	8,147	9.800	12.311	2.511	26	100,304	94
	5/12/14	10/13/14	154		Broadcom	100	1,450	69.130	69.040	-0.090	0	100,174	0
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Gilead Sciences	100	889	112.590	100.440	-12.150	-11	89,373	-86
	11/17/14	6/08/15	203		Broadcom	100	1,009	88.520	138.630	50.110	57	139,934	124
6/08/15		6/15/15	7		- cash -
	6/15/15	7/06/15	21		Netflix	100	1,497	93.431	94.571	1.140	1	141,640	23
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Netflix	100	1,400	101.129	106.420	5.291	5	149,048	278
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Netflix	100	1,324	112.541	96.880	-15.661	-14	128,312	-93
8/24/15		12/07/15	105		- cash -
	12/07/15	12/14/15	7		Netflix	100	1,023	125.360	120.670	-4.690	-4	123,514	-86
12/14/15		3/07/16	84		- cash -
	3/07/16	3/14/16	7		Meta Platforms	100	1,168	105.730	109.890	4.160	4	128,373	648
3/14/16		3/21/16	7		- cash -
	3/21/16	3/28/16	7		AMD	100	45,847	2.800	2.780	-0.020	-1	127,456	-31
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		AMD	100	45,037	2.830	2.760	-0.070	-2	124,304	-73
4/11/16		4/18/16	7		- cash -
	4/18/16	8/21/17	490		AMD	100	45,037	2.760	12.050	9.290	337	542,698	200
	8/21/17	4/02/18	224		Boeing	100	2,302	235.680	322.440	86.760	37	742,419	67
4/02/18		4/16/18	14		- cash -
	4/16/18	5/14/18	28		Netflix	100	2,412	307.780	328.530	20.750	7	792,468	134
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Netflix	100	2,388	331.820	351.290	19.470	6	838,962	1,855
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		Netflix	100	2,321	361.450	390.400	28.950	8	906,155	5,456
6/18/18		7/16/18	28		- cash -
	7/16/18	7/30/18	14		Netflix	100	2,262	400.480	334.960	-65.520	-16	757,949	-99
7/30/18		8/13/18	14		- cash -
	8/13/18	10/29/18	77		AMD	100	38,416	19.730	16.850	-2.880	-15	647,311	-53
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		AMD	100	32,528	19.900	19.110	-0.790	-4	621,614	-65
11/19/18		12/03/18	14		- cash -
	12/03/18	12/10/18	7		AMD	100	26,217	23.710	19.990	-3.720	-16	524,087	-100
12/10/18		3/25/19	105		- cash -
	3/25/19	8/05/19	133		AMD	100	20,180	25.970	27.990	2.020	8	564,850	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/05/19	9/30/19	56		Starbucks	100	6,028	93.700	88.420	-5.280	-6	533,022	-31
	9/30/19	10/07/19	7		Target	100	4,985	106.910	107.950	1.040	1	538,207	66
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Target	100	4,734	113.680	112.510	-1.170	-1	532,668	-4
	2/03/20	3/02/20	28		Tesla Motors	100	10,243	52.000	49.575	-2.425	-5	507,826	-46
3/02/20		8/10/20	161		- cash -
	8/10/20	5/10/21	273		Tesla Motors	100	5,369	94.571	209.680	115.109	122	1,125,844	190
	5/10/21	7/19/21	70		Freeport-McMoRan	100	26,341	42.740	32.400	-10.340	-24	853,478	-76
	7/19/21	2/14/22	210		Devon Energy	100	34,234	24.930	52.260	27.330	110	1,789,094	262
2/14/22		2/21/22	7		- cash -
	2/21/22	3/07/22	14		Devon Energy	100	32,659	54.780	59.890	5.110	9	1,955,981	923
3/07/22		3/21/22	14		- cash -
	3/21/22	4/11/22	21		Devon Energy	100	31,835	61.440	60.030	-1.410	-2	1,911,094	-33
4/11/22		11/21/22	224		- cash -
	11/21/22	1/09/23	49		Biogen	100	6,335	301.630	274.720	-26.910	-9	1,740,619	-50
	1/09/23	1/23/23	14		Boeing	100	8,345	208.570	209.970	1.400	1	1,752,302	19
1/23/23		1/30/23	7		- cash -
	1/30/23	5/01/23	91		Netflix	100	4,902	357.420	324.120	-33.300	-9	1,589,065	-32
5/01/23		7/24/23	84		- cash -
	7/24/23	8/14/23	21		Meta Platforms	100	5,449	291.610	306.190	14.580	5	1,668,512	133
8/14/23		8/21/23	7		- cash -
	8/21/23	9/11/23	21		Meta Platforms	100	5,755	289.900	307.560	17.660	6	1,770,145	179
9/11/23		11/06/23	56		- cash -
	11/06/23	11/13/23	7		Meta Platforms	100	5,605	315.800	329.190	13.390	4	1,845,196	772
11/13/23		12/04/23	21		- cash -
	12/04/23	4/18/24	136		Meta Platforms	100	5,765	320.020	501.800	181.780	57	2,893,158	234
accum	1/02/06	4/18/24	4855	days out of 6682 invested (73%)						28,832		2,893,158	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	1/06/14	5/12/14	126	9.80	12.31	2.51	25.63
		2/03/20	3/02/20	28	52.00	49.57	-2.43	-4.66
		8/10/20	5/10/21	273	94.57	209.68	115.11	121.72	165.54
AMD		1/02/06	4/17/06	105	32.40	30.60	-1.80	-5.56
		5/22/06	6/05/06	14	33.18	29.06	-4.12	-12.42
		3/21/16	3/28/16	7	2.80	2.78	-0.02	-0.71
		4/04/16	4/11/16	7	2.83	2.76	-0.07	-2.47
		4/18/16	8/21/17	490	2.76	12.05	9.29	336.59
		8/13/18	10/29/18	77	19.73	16.85	-2.88	-14.60
		11/05/18	11/19/18	14	19.90	19.11	-0.79	-3.97
		12/03/18	12/10/18	7	23.71	19.99	-3.72	-15.69
		3/25/19	8/05/19	133	25.97	27.99	2.02	7.78	160.60
Ford Motor		4/27/09	6/15/09	49	5.11	5.93	0.82	16.05
		6/22/09	5/24/10	336	5.38	11.01	5.63	104.65	137.49
Devon Energy		7/19/21	2/14/22	210	24.93	52.26	27.33	109.63
		2/21/22	3/07/22	14	54.78	59.89	5.11	9.33
		3/21/22	4/11/22	21	61.44	60.03	-1.41	-2.29	123.92
Gilead Sciences		10/15/12	1/06/14	448	33.66	73.24	39.58	117.59
		10/27/14	11/17/14	21	112.59	100.44	-12.15	-10.79	94.11
Meta Platforms		3/07/16	3/14/16	7	105.73	109.89	4.16	3.93
		7/24/23	8/14/23	21	291.61	306.19	14.58	5.00
		8/21/23	9/11/23	21	289.90	307.56	17.66	6.09
		11/06/23	11/13/23	7	315.80	329.19	13.39	4.24
		12/04/23	4/18/24	136	320.02	501.80	181.78	56.80	89.24
Broadcom		5/12/14	10/13/14	154	69.13	69.04	-0.09	-0.13
		11/17/14	6/08/15	203	88.52	138.63	50.11	56.61	56.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Netflix		4/06/09	4/13/09	7	6.36	7.06	0.70	11.06
		7/19/10	8/16/10	28	16.99	19.60	2.62	15.41
		10/18/10	8/08/11	294	21.86	32.38	10.52	48.13
		6/15/15	7/06/15	21	93.43	94.57	1.14	1.22
		7/13/15	7/27/15	14	101.13	106.42	5.29	5.23
		8/03/15	8/24/15	21	112.54	96.88	-15.66	-13.92
		12/07/15	12/14/15	7	125.36	120.67	-4.69	-3.74
		4/16/18	5/14/18	28	307.78	328.53	20.75	6.74
		5/21/18	5/28/18	7	331.82	351.29	19.47	5.87
		6/11/18	6/18/18	7	361.45	390.40	28.95	8.01
		7/16/18	7/30/18	14	400.48	334.96	-65.52	-16.36
		1/30/23	5/01/23	91	357.42	324.12	-33.30	-9.32	55.13
Boeing		8/21/17	4/02/18	224	235.68	322.44	86.76	36.81
		1/09/23	1/23/23	14	208.57	209.97	1.40	0.67	37.73
Apple		3/05/07	4/16/07	42	3.08	3.27	0.18	5.92
		11/19/07	11/26/07	7	5.86	6.16	0.31	5.24
		12/24/07	1/07/08	14	7.10	6.34	-0.76	-10.64
		2/20/12	8/27/12	189	18.39	24.13	5.74	31.24	30.72
Amazon.com		4/16/07	4/23/07	7	2.26	2.24	-0.02	-0.95
		5/07/07	11/12/07	189	3.04	3.85	0.81	26.60
		12/03/07	12/17/07	14	4.55	4.25	-0.29	-6.40	17.37
Merck (MSD)		7/24/06	8/07/06	14	38.95	40.84	1.89	4.85
		8/14/06	10/09/06	56	40.88	41.86	0.98	2.40	7.37
Target		9/30/19	10/07/19	7	106.91	107.95	1.04	0.97
		10/21/19	2/03/20	105	113.68	112.51	-1.17	-1.03	-0.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amgen		8/11/08	8/25/08	14	64.01	63.96	-0.05	-0.08	-0.08
AEP		4/23/07	5/07/07	14	50.60	50.53	-0.07	-0.14	-0.14
Mastercard		5/05/08	5/12/08	7	29.08	29.03	-0.05	-0.19	-0.19
eBay		9/10/12	10/15/12	35	20.43	19.95	-0.48	-2.33	-2.33
Oracle		10/09/06	12/11/06	63	18.55	18.07	-0.48	-2.59	-2.59
Norfolk Southern		6/05/06	6/19/06	14	51.60	49.55	-2.05	-3.97	-3.97
Caterpillar		7/10/06	7/17/06	7	73.27	69.19	-4.08	-5.57	-5.57
Comcast		12/11/06	2/12/07	63	14.23	13.33	-0.90	-6.35	-6.35
Starbucks		6/26/06	7/10/06	14	18.25	17.82	-0.43	-2.36
		8/05/19	9/30/19	56	93.70	88.42	-5.28	-5.64	-7.86
Biogen		1/09/12	2/20/12	42	114.87	115.67	0.80	0.70
		11/21/22	1/09/23	49	301.63	274.72	-26.91	-8.92	-8.29
Simon Property		2/12/07	3/05/07	21	114.91	104.15	-10.76	-9.36	-9.36
Freeport-McMoRan		4/17/06	5/22/06	35	32.60	27.14	-5.46	-16.75
		5/10/21	7/19/21	70	42.74	32.40	-10.34	-24.19	-36.89

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