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

Assessment - Stand and Poor's 100 in Japanese yen - 1/07/24 - RS = 23

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	414,735.777	12/08/24	0.17	430,402.036	-3.64	339,013.371	91,388.665	26.96	29.83
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	15,982.361	273.645	1.71	11.10
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	16,895.259	-220.775	-1.31	5.78
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	24,470.679	3,056.761	12.49	19.40
	S	Accenture	50,727.916	12/08/24	-0.59	48,884.352	3.77	54,331.447	-5,447.095	-10.03	1.16
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	21,854.791	7,954.080	36.40	41.77
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	5,989.317	1,447.956	24.18	17.24
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	22,900.850	8,961.632	39.13	41.28
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	24,883.480	595.196	2.39	29.42
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,431.191	2,671.028	23.37	16.60
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	27,373.603	10,404.120	38.01	38.32
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	10,247.531	1,788.150	17.45	21.84
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	45,890.475	4,360.796	9.50	24.07
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	28,687.465	6,333.798	22.08	28.50
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,485.685	580.998	23.37	28.89
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,816.014	1,648.580	34.23	36.15
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	8,112.506	1,599.735	19.72	31.57
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,728.912	-387.260	-6.76	-7.43
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	54,457.210	11,011.144	20.22	18.30
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	36,737.829	710.283	1.93	4.28
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	31,800.490	-1,634.539	-5.14	-0.18
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,334.250	-661.225	-9.02	-14.21
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	180,582.039	84,529.329	46.81	70.14
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	19,187.119	3,384.832	17.64	27.25
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	42,710.870	10,460.052	24.49	23.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,082.454	4,207.180	19.96	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,630.164	47.854	0.63	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,818.070	2,430.597	31.09	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,813.824	1,410.608	16.00	15.66
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	11,898.736	3,538.087	29.73	29.24
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,453.903	-286.606	-4.44	-2.32
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	15,988.279	2,489.375	15.57	6.83
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	102,461.997	34,176.673	33.36	44.74
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	10,938.493	-1,542.938	-14.11	-9.85
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,092.887	1,619.062	26.57	9.46
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,924.600	579.064	7.31	5.75
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,075.132	2,436.610	40.11	26.78
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	93,343.381	54,395.454	58.27	61.54
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	14,224.627	3,233.493	22.73	19.14
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,157.796	424.602	8.23	-1.29
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	14,325.238	4,249.361	29.66	15.42
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	37,091.447	11,167.611	30.11	27.39
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,657.123	404.567	24.41	14.55
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,626.629	886.292	19.16	17.86
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	5,545.444	2,276.375	41.05	28.22
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	36,953.847	9,558.592	25.87	24.68
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,225.856	2,316.439	44.33	39.35
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	11,604.301	-513.830	-4.43	0.17
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	57,105.648	17,809.964	31.19	38.53
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,094.174	307.260	6.03	-2.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	52,774.934	1,544.782	2.93	10.46
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,745.361	4,338.771	14.59	16.73
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	4,317.398	1,332.861	30.87	28.27
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	7,134.507	-2,151.551	-30.16	-10.97
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	25,571.482	2,720.205	10.64	19.86
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	24,038.643	-377.680	-1.57	1.55
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	25,169.038	8,026.434	31.89	35.41
		Linde	72,188.236	12/08/24	-0.05	69,305.747	4.16	60,140.255	9,165.492	15.24	14.33
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	67,876.949	7,487.840	11.03	13.40
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	32,529.920	1,975.921	6.07	5.51
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	65,064.278	5,642.319	8.67	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	44,151.976	-3,759.977	-8.52	-2.49
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,793.879	-333.257	-2.60	2.51
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	17,670.555	2,994.818	16.95	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	56,487.186	25,056.210	44.36	50.47
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	10,283.041	1,007.782	9.80	15.70
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	58,666.599	15,129.302	25.79	33.91
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	10,818.647	-277.529	-2.57	0.46
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	12,684.390	3,337.333	26.31	24.52
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	71,864.402	36,973.768	51.45	49.78
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	14,878.599	-2,464.833	-16.57	-17.65
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	35,530.496	-943.868	-2.66	3.50
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	16,290.113	6,829.576	41.92	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	24,429.251	1,889.612	7.74	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,188.675	370.956	8.86	1.54
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,675.705	2,683.709	19.62	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,876.985	4,414.410	20.18	14.61
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	22,618.252	9,701.487	42.89	57.81
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	12,579.340	3,505.397	27.87	22.57
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	21,012.914	2,660.976	12.66	22.87
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	10,182.430	2,258.803	22.18	19.15
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,770.398	-1,308.160	-9.50	-9.67
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	24,321.242	4,613.512	18.97	28.18
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	20,767.304	2,780.557	13.39	16.29
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	30,893.511	3,014.505	9.76	7.26
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	25,867.397	5,574.992	21.55	25.91
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	81,878.160	5,649.954	6.90	10.59
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,181.661	158.520	2.56	11.16
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	35,969.930	361.702	1.01	7.40
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	75,900.680	4,022.125	5.30	6.49
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	23,466.048	-1,500.001	-6.39	-4.75
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	5,856.155	887.963	15.16	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	40,126.054	2,406.806	6.00	11.55
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,337.920	-1,466.887	-43.95	-42.29
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	8,008.935	2,894.109	36.14	31.73
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	14,067.792	1,772.968	12.60	12.48
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	7,180.374	2,609.422	36.34	37.77
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 78 did rise, Market-Ratio(23) in JPY = 81.25 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 51/51

4/01/21	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Japanese yen * 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	2/01/06	17/04/06	105		AMD	100	2	3,815.963	3,630.466	-185.498	-5	9,629	-16
	17/04/06	22/05/06	35		Freeport-McMoRan	100	2	3,867.158	3,030.574	-836.584	-22	7,956	-92
	22/05/06	5/06/06	14		AMD	100	2	3,705.710	3,247.234	-458.476	-12	7,039	-97
	5/06/06	19/06/06	14		Norfolk Southern	100	1	5,765.907	5,706.577	-59.330	-1	6,980	-24
19/06/06		26/06/06	7		- cash -
	26/06/06	10/07/06	14		Starbucks	100	3	2,126.176	2,031.391	-94.785	-4	6,695	-70
	10/07/06	17/07/06	7		Caterpillar	100	0	8,354.759	8,035.339	-319.420	-4	6,695	0
17/07/06		24/07/06	7		- cash -
	24/07/06	7/08/06	14		Merck (MSD)	100	1	4,525.195	4,673.682	148.486	3	6,844	132
7/08/06		14/08/06	7		- cash -
	14/08/06	9/10/06	56		Merck (MSD)	100	1	4,755.566	4,982.273	226.707	5	7,070	35
	9/10/06	11/12/06	63		Oracle	100	3	2,207.864	2,101.939	-105.924	-5	6,753	-25
	11/12/06	12/02/07	63		Comcast	100	4	1,655.263	1,622.147	-33.116	-2	6,620	-11
	12/02/07	5/03/07	21		Simon Property	100	0	13,987.239	12,164.523	-1,822.716	-13	6,620	0
	5/03/07	16/04/07	42		Apple	100	18	360.059	389.474	29.415	8	7,150	98
	16/04/07	23/04/07	7		Amazon.com	100	26	269.569	265.672	-3.898	-1	7,048	-53
	23/04/07	7/05/07	14		AEP	100	1	6,005.352	6,072.746	67.393	1	7,116	34
	7/05/07	12/11/07	189		Amazon.com	100	19	365.470	426.128	60.658	17	8,268	35
12/11/07		19/11/07	7		- cash -
	19/11/07	26/11/07	7		Apple	100	12	650.335	667.377	17.042	3	8,473	285
26/11/07		3/12/07	7		- cash -
	3/12/07	17/12/07	14		Amazon.com	100	16	505.646	481.949	-23.697	-5	8,094	-71
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		Apple	100	9	809.545	689.033	-120.512	-15	7,009	-99
7/01/08		5/05/08	119		- cash -
	5/05/08	12/05/08	7		Mastercard	100	2	3,064.486	2,985.280	-79.206	-3	6,850	-74
12/05/08		11/08/08	91		- cash -
	11/08/08	25/08/08	14		Amgen	100	0	7,054.494	7,039.794	-14.700	0	6,850	0
25/08/08		6/04/09	224		- cash -
	6/04/09	13/04/09	7		Netflix	100	10	637.643	707.767	70.124	11	7,552	22,954
13/04/09		27/04/09	14		- cash -
	27/04/09	15/06/09	49		Ford Motor	100	15	496.568	583.565	86.998	18	8,857	233
15/06/09		22/06/09	7		- cash -
	22/06/09	24/05/10	336		Ford Motor	100	17	517.967	990.961	472.994	91	16,898	102
24/05/10		19/07/10	56		- cash -
	19/07/10	16/08/10	28		Netflix	100	11	1,470.745	1,689.338	218.593	15	19,302	509
16/08/10		18/10/10	63		- cash -
	18/10/10	8/08/11	294		Netflix	100	10	1,779.964	2,537.078	757.113	43	26,873	55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/08/11		9/01/12	154		- cash -
	9/01/12	20/02/12	42		Biogen	100	3	8,840.880	9,197.665	356.786	4	27,944	41
	20/02/12	27/08/12	189		Apple	100	19	1,462.092	1,897.642	435.550	30	36,219	65
27/08/12		10/09/12	14		- cash -
	10/09/12	15/10/12	35		eBay	100	22	1,597.711	1,565.103	-32.608	-2	35,502	-19
	15/10/12	6/01/14	448		Gilead Sciences	100	13	2,640.724	7,632.251	4,991.528	189	100,392	137
	6/01/14	12/05/14	126		Tesla Motors	100	98	1,021.246	1,257.644	236.398	23	123,559	83
	12/05/14	13/10/14	154		Broadcom	100	17	7,061.882	7,384.874	322.992	5	129,049	11
13/10/14		27/10/14	14		- cash -
	27/10/14	17/11/14	21		Gilead Sciences	100	10	12,143.991	11,719.210	-424.781	-3	124,802	-46
	17/11/14	8/06/15	203		Broadcom	100	12	10,328.400	17,262.265	6,933.865	67	208,008	152
8/06/15		15/06/15	7		- cash -
	15/06/15	6/07/15	21		Netflix	100	18	11,532.756	11,591.948	59.191	1	209,073	9
6/07/15		13/07/15	7		- cash -
	13/07/15	27/07/15	14		Netflix	100	16	12,481.248	13,117.939	636.691	5	219,261	266
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Netflix	100	15	13,956.914	11,473.479	-2,483.436	-18	182,009	-97
24/08/15		7/12/15	105		- cash -
	7/12/15	14/12/15	7		Netflix	100	11	15,464.806	14,615.441	-849.365	-5	172,666	-95
14/12/15		7/03/16	84		- cash -
	7/03/16	14/03/16	7		Meta Platforms	100	14	11,989.678	12,507.881	518.202	4	179,921	808
14/03/16		21/03/16	7		- cash -
	21/03/16	28/03/16	7		AMD	100	574	313.421	315.348	1.927	1	181,027	38
28/03/16		4/04/16	7		- cash -
	4/04/16	11/04/16	7		AMD	100	574	314.997	298.006	-16.991	-5	171,274	-94
11/04/16		18/04/16	7		- cash -
	18/04/16	21/08/17	490		AMD	100	570	300.377	1,313.329	1,012.952	337	748,657	200
	21/08/17	2/04/18	224		Boeing	100	29	25,686.745	34,137.589	8,450.844	33	993,731	59
2/04/18		16/04/18	14		- cash -
	16/04/18	14/05/18	28		Netflix	100	30	32,985.629	36,030.413	3,044.784	9	1,085,075	216
14/05/18		21/05/18	7		- cash -
	21/05/18	28/05/18	7		Netflix	100	29	36,844.195	38,410.056	1,565.860	4	1,130,485	776
28/05/18		11/06/18	14		- cash -
	11/06/18	18/06/18	7		Netflix	100	28	39,775.966	43,139.215	3,363.249	8	1,224,656	6,788
18/06/18		16/07/18	28		- cash -
	16/07/18	30/07/18	14		Netflix	100	27	44,980.472	37,150.785	-7,829.687	-17	1,013,254	-99
30/07/18		13/08/18	14		- cash -
	13/08/18	29/10/18	77		AMD	100	463	2,185.117	1,894.819	-290.298	-13	878,846	-49
29/10/18		5/11/18	7		- cash -
	5/11/18	19/11/18	14		AMD	100	390	2,251.234	2,148.464	-102.770	-5	838,766	-70
19/11/18		3/12/18	14		- cash -
	3/12/18	10/12/18	7		AMD	100	311	2,694.124	2,262.231	-431.893	-16	704,447	-100
10/12/18		25/03/19	105		- cash -
	25/03/19	5/08/19	133		AMD	100	246	2,855.167	2,971.203	116.036	4	732,992	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/08/19	30/09/19	56		Starbucks	100	73	9,946.470	9,555.919	-390.551	-4	704,482	-23
	30/09/19	7/10/19	7		Target	100	60	11,554.211	11,540.793	-13.418	0	703,677	-6
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Target	100	57	12,339.066	12,222.920	-116.146	-1	697,057	-3
	3/02/20	2/03/20	28		Tesla Motors	100	123	5,649.203	5,349.736	-299.467	-5	660,222	-51
2/03/20		10/08/20	161		- cash -
	10/08/20	10/05/21	273		Tesla Motors	100	65	10,008.950	22,808.185	12,799.235	128	1,492,172	201
	10/05/21	19/07/21	70		Freeport-McMoRan	100	320	4,649.093	3,542.875	-1,106.218	-24	1,138,183	-76
	19/07/21	14/02/22	210		Devon Energy	100	417	2,726.046	6,040.468	3,314.422	122	2,520,297	299
14/02/22		21/02/22	7		- cash -
	21/02/22	7/03/22	14		Devon Energy	100	400	6,289.720	6,908.564	618.844	10	2,767,834	1,055
7/03/22		21/03/22	14		- cash -
	21/03/22	11/04/22	21		Devon Energy	100	377	7,329.601	7,531.256	201.655	3	2,843,858	60
11/04/22		21/11/22	224		- cash -
	21/11/22	9/01/23	49		Biogen	100	66	42,850.710	36,185.596	-6,665.114	-16	2,403,960	-72
	9/01/23	23/01/23	14		Boeing	100	87	27,472.444	27,422.864	-49.579	0	2,399,647	-5
23/01/23		30/01/23	7		- cash -
	30/01/23	1/05/23	91		Netflix	100	51	46,680.384	44,525.835	-2,154.549	-5	2,289,765	-17
1/05/23		24/07/23	84		- cash -
	24/07/23	14/08/23	21		Meta Platforms	100	55	41,195.307	44,470.574	3,275.267	8	2,469,905	278
14/08/23		21/08/23	7		- cash -
	21/08/23	11/09/23	21		Meta Platforms	100	58	42,367.015	45,028.607	2,661.592	6	2,624,277	188
11/09/23		6/11/23	56		- cash -
	6/11/23	13/11/23	7		Meta Platforms	100	55	47,314.267	49,900.598	2,586.330	5	2,766,525	1,504
13/11/23		4/12/23	21		- cash -
	4/12/23	29/04/24	147		Meta Platforms	100	58	47,106.577	67,493.564	20,386.987	43	3,948,971	144
	29/04/24	3/06/24	35		Broadcom	100	18	208,839.707	206,721.403	-2,118.304	-1	3,910,841	-10
	3/06/24	12/08/24	70		Qualcomm	100	121	32,200.623	26,318.863	-5,881.760	-18	3,199,148	-65
accum	2/01/06	12/08/24	5295	days out of 7122 invested (74%)						31,891		3,199,148	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gilead Sciences	long	15/10/12	6/01/14	448	2,640.72	7,632.25	4,991.53	189.02
		27/10/14	17/11/14	21	12,143.99	11,719.21	-424.78	-3.50	178.91
Tesla Motors		6/01/14	12/05/14	126	1,021.25	1,257.64	236.40	23.15
		3/02/20	2/03/20	28	5,649.20	5,349.74	-299.47	-5.30
		10/08/20	10/05/21	273	10,008.95	22,808.18	12,799.24	127.88	165.75
AMD		2/01/06	17/04/06	105	3,815.96	3,630.47	-185.50	-4.86
		22/05/06	5/06/06	14	3,705.71	3,247.23	-458.48	-12.37
		21/03/16	28/03/16	7	313.42	315.35	1.93	0.61
		4/04/16	11/04/16	7	315.00	298.01	-16.99	-5.39
		18/04/16	21/08/17	490	300.38	1,313.33	1,012.95	337.23
		13/08/18	29/10/18	77	2,185.12	1,894.82	-290.30	-13.29
		5/11/18	19/11/18	14	2,251.23	2,148.46	-102.77	-4.57
		3/12/18	10/12/18	7	2,694.12	2,262.23	-431.89	-16.03
		25/03/19	5/08/19	133	2,855.17	2,971.20	116.04	4.06	150.91
Devon Energy		19/07/21	14/02/22	210	2,726.05	6,040.47	3,314.42	121.58
		21/02/22	7/03/22	14	6,289.72	6,908.56	618.84	9.84
		21/03/22	11/04/22	21	7,329.60	7,531.26	201.65	2.75	150.08
Ford Motor		27/04/09	15/06/09	49	496.57	583.57	87.00	17.52
		22/06/09	24/05/10	336	517.97	990.96	472.99	91.32	124.84
Meta Platforms		7/03/16	14/03/16	7	11,989.68	12,507.88	518.20	4.32
		24/07/23	14/08/23	21	41,195.31	44,470.57	3,275.27	7.95
		21/08/23	11/09/23	21	42,367.01	45,028.61	2,661.59	6.28
		6/11/23	13/11/23	7	47,314.27	49,900.60	2,586.33	5.47
		4/12/23	29/04/24	147	47,106.58	67,493.56	20,386.99	43.28	80.87
Broadcom		12/05/14	13/10/14	154	7,061.88	7,384.87	322.99	4.57
		17/11/14	8/06/15	203	10,328.40	17,262.26	6,933.86	67.13
		29/04/24	3/06/24	35	208,839.71	206,721.40	-2,118.30	-1.01	73.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Netflix		6/04/09	13/04/09	7	637.64	707.77	70.12	11.00
		19/07/10	16/08/10	28	1,470.75	1,689.34	218.59	14.86
		18/10/10	8/08/11	294	1,779.96	2,537.08	757.11	42.54
		15/06/15	6/07/15	21	11,532.76	11,591.95	59.19	0.51
		13/07/15	27/07/15	14	12,481.25	13,117.94	636.69	5.10
		3/08/15	24/08/15	21	13,956.91	11,473.48	-2,483.44	-17.79
		7/12/15	14/12/15	7	15,464.81	14,615.44	-849.37	-5.49
		16/04/18	14/05/18	28	32,985.63	36,030.41	3,044.78	9.23
		21/05/18	28/05/18	7	36,844.20	38,410.06	1,565.86	4.25
		11/06/18	18/06/18	7	39,775.97	43,139.22	3,363.25	8.46
		16/07/18	30/07/18	14	44,980.47	37,150.78	-7,829.69	-17.41
		30/01/23	1/05/23	91	46,680.38	44,525.83	-2,154.55	-4.62	45.11
Boeing		21/08/17	2/04/18	224	25,686.74	34,137.59	8,450.84	32.90
		9/01/23	23/01/23	14	27,472.44	27,422.86	-49.58	-0.18	32.66
Apple		5/03/07	16/04/07	42	360.06	389.47	29.41	8.17
		19/11/07	26/11/07	7	650.33	667.38	17.04	2.62
		24/12/07	7/01/08	14	809.55	689.03	-120.51	-14.89
		20/02/12	27/08/12	189	1,462.09	1,897.64	435.55	29.79	22.62
Amazon.com		16/04/07	23/04/07	7	269.57	265.67	-3.90	-1.45
		7/05/07	12/11/07	189	365.47	426.13	60.66	16.60
		3/12/07	17/12/07	14	505.65	481.95	-23.70	-4.69	9.53
Merck (MSD)		24/07/06	7/08/06	14	4,525.20	4,673.68	148.49	3.28
		14/08/06	9/10/06	56	4,755.57	4,982.27	226.71	4.77	8.20
AEP		23/04/07	7/05/07	14	6,005.35	6,072.75	67.39	1.12	1.12
Amgen		11/08/08	25/08/08	14	7,054.49	7,039.79	-14.70	-0.21	-0.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Norfolk Southern		5/06/06	19/06/06	14	5,765.91	5,706.58	-59.33	-1.03	-1.03
Target		30/09/19	7/10/19	7	11,554.21	11,540.79	-13.42	-0.12
		21/10/19	3/02/20	105	12,339.07	12,222.92	-116.15	-0.94	-1.06
Comcast		11/12/06	12/02/07	63	1,655.26	1,622.15	-33.12	-2.00	-2.00
eBay		10/09/12	15/10/12	35	1,597.71	1,565.10	-32.61	-2.04	-2.04
Mastercard		5/05/08	12/05/08	7	3,064.49	2,985.28	-79.21	-2.58	-2.58
Caterpillar		10/07/06	17/07/06	7	8,354.76	8,035.34	-319.42	-3.82	-3.82
Oracle		9/10/06	11/12/06	63	2,207.86	2,101.94	-105.92	-4.80	-4.80
Starbucks		26/06/06	10/07/06	14	2,126.18	2,031.39	-94.79	-4.46
		5/08/19	30/09/19	56	9,946.47	9,555.92	-390.55	-3.93	-8.21
Biogen		9/01/12	20/02/12	42	8,840.88	9,197.67	356.79	4.04
		21/11/22	9/01/23	49	42,850.71	36,185.60	-6,665.11	-15.55	-12.15
Simon Property		12/02/07	5/03/07	21	13,987.24	12,164.52	-1,822.72	-13.03	-13.03
Qualcomm		3/06/24	12/08/24	70	32,200.62	26,318.86	-5,881.76	-18.27	-18.27
Freeport-McMoRan		17/04/06	22/05/06	35	3,867.16	3,030.57	-836.58	-21.63
		10/05/21	19/07/21	70	4,649.09	3,542.88	-1,106.22	-23.79	-40.28

Annotations

26/02/24	Walmart	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
19/06/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
1/09/17	S&P 100	Charter Communications replaces DuPont
21/02/17	Comcast	split 1:2 (two for one)
17/12/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16	S&P 100	Kraft Heinz replaces EMC²
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	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
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
9/04/15	Starbucks	forward stock split 1:2 (two for one)
20/03/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning