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

Assessment - Stand and Poor's 100 in Euro - 7/01/24 - RS = 23

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,393.056	8/12/24	0.17	2,483.452	-3.64	2,102.487	380.965	18.12	20.28
		Starbucks	71.815	8/12/24	2.58	71.908	-0.13	85.401	-13.493	-15.80	-16.05
	S	ConocoPhilips	102.581	8/12/24	2.04	106.617	-3.79	99.156	7.462	7.53	-0.91
		AMD	127.510	8/12/24	1.86	147.014	-13.27	154.322	-7.308	-4.74	19.69
		Freeport-McMoRan	38.746	8/12/24	1.24	45.132	-14.15	34.392	10.741	31.23	18.74
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	31.593	-0.426	-1.35	-9.80
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	470.719	-9.559	-2.03	-1.17
	L	Walmart	64.049	8/12/24	1.10	62.911	1.81	49.670	13.242	26.66	22.03
	L	Costco	805.103	8/12/24	1.01	788.415	2.12	635.447	152.968	24.07	33.93
		Lockheed Martin	519.205	8/12/24	0.97	434.860	19.40	420.958	13.902	3.30	5.19
		Devon Energy	42.261	8/12/24	0.91	44.499	-5.03	37.787	6.712	17.76	1.56
	S	Bristol-Myers	43.874	8/12/24	0.73	38.504	13.95	45.485	-6.982	-15.35	-20.18
	L	HP	31.493	8/12/24	0.72	32.602	-3.40	26.776	5.827	21.76	18.97
	L	Apple	202.802	8/12/24	0.71	202.075	0.36	177.913	24.162	13.58	19.24
	S	FedEx	260.251	8/12/24	0.63	278.458	-6.54	230.033	48.425	21.05	18.20
	S	McDonald´s	251.217	8/12/24	0.58	233.065	7.79	273.821	-40.756	-14.88	-9.46
		Thermo Fisher	558.511	8/12/24	0.48	505.044	10.59	507.790	-2.747	-0.54	2.52
	L	Southern	81.296	8/12/24	0.46	71.787	13.25	63.149	8.638	13.68	10.47
		Nike	69.587	8/12/24	0.40	71.628	-2.85	92.274	-20.645	-22.37	-23.50
	L	Oracle	123.604	8/12/24	0.39	133.402	-7.35	101.028	32.375	32.05	25.14
	L	Raytheon Tech	108.706	8/12/24	0.39	92.810	17.13	78.014	14.796	18.97	13.53
	L	T-Mobile US	181.751	8/12/24	0.39	166.956	8.86	150.835	16.121	10.69	18.76
		Broadcom	138.558	8/12/24	0.24	1,529.712	-90.94	1,119.930	409.782	36.59	57.27
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	156.093	35.447	22.71	25.36
		Microsoft	379.268	8/12/24	0.19	425.808	-10.93	363.837	61.970	17.03	24.01
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
		AbbVie	177.304	8/12/24	0.13	158.835	11.63	151.762	7.074	4.66	10.67
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	88.842	18.335	20.64	7.02
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	78.666	13.781	17.52	15.44
	L	Philip Morris	108.230	8/12/24	0.07	94.395	14.66	84.814	9.581	11.30	8.17
		Visa	242.295	8/12/24	0.05	245.418	-1.27	248.853	-3.435	-1.38	3.39
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	130.749	15.174	11.61	1.55
		Citigroup	53.924	8/12/24		59.136	-8.81	48.486	10.650	21.96	28.74
		Linde	416.531	8/12/24	-0.05	399.899	4.16	372.977	26.923	7.22	5.95
		Amazon.com	155.507	8/12/24	-0.08	183.849	-15.42	142.026	41.823	29.45	30.74
	L	Texas Instruments	179.057	8/12/24	-0.08	181.425	-1.31	160.424	21.001	13.09	16.73
		Netflix	590.274	8/12/24	-0.13	628.004	-6.01	445.687	182.317	40.91	38.51
	L	Altria	46.904	8/12/24	-0.24	42.914	9.30	37.144	5.769	15.53	8.76
		Mastercard	424.838	8/12/24	-0.24	407.982	4.13	403.514	4.468	1.11	3.90
	L	Bank of America	35.586	8/12/24	-0.29	37.301	-4.60	29.868	7.433	24.89	26.04
		Berkshire Hathaway	401.251	8/12/24	-0.30	377.757	6.22	337.732	40.026	11.85	9.61
		Walt Disney	80.131	8/12/24	-0.30	91.402	-12.33	87.245	4.157	4.76	4.16
	L	AT&T	18.115	8/12/24	-0.31	17.695	2.37	15.416	2.279	14.79	19.44
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	223.078	-13.441	-6.03	-0.41
		American Express	221.001	8/12/24	-0.34	217.980	1.39	169.765	48.215	28.40	27.96
		Meta Platforms	481.018	8/12/24	-0.35	470.511	2.23	350.321	120.190	34.31	39.06
	L	Pfizer	26.524	8/12/24	-0.35	26.309	0.82	25.977	0.332	1.28	-5.60
		Target	125.879	8/12/24	-0.35	135.873	-7.36	128.794	7.079	5.50	7.70
	L	AEP	90.563	8/12/24	-0.40	81.371	11.30	70.894	10.477	14.78	8.11
		MetLife	65.121	8/12/24	-0.40	65.149	-0.04	63.773	1.376	2.16	7.22
	S	Johnson & Johnson	149.056	8/12/24	-0.46	136.526	9.18	149.082	-12.557	-8.42	-5.70
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Biogen	187.429	8/12/24	-0.48	216.078	-13.26	227.840	-11.762	-5.16	-3.06
		Exelon	34.402	8/12/24	-0.54	32.211	6.80	31.988	0.223	0.70	-8.35
		Verizon	37.786	8/12/24	-0.54	38.914	-2.90	36.319	2.595	7.15	13.95
		PepsiCo	159.814	8/12/24	-0.56	151.862	5.24	151.505	0.357	0.24	-4.67
	S	Accenture	292.704	8/12/24	-0.59	282.066	3.77	336.952	-54.885	-16.29	-6.09
	S	Baxter	34.430	8/12/24	-0.59	30.822	11.71	35.529	-4.708	-13.25	-14.01
		Emerson Electric	96.092	8/12/24	-0.60	100.735	-4.61	88.218	12.517	14.19	10.38
		General Dynamics	271.485	8/12/24	-0.61	268.380	1.16	229.180	39.201	17.10	15.43
		AIG	66.762	8/12/24	-0.62	69.447	-3.87	63.553	5.894	9.27	12.82
	S	Mondelez	64.590	8/12/24	-0.63	60.823	6.19	67.095	-6.272	-9.35	-6.75
	L	3M	115.008	8/12/24	-0.65	93.798	22.61	99.119	-5.321	-5.37	3.12
		Caterpillar	313.280	8/12/24	-0.66	306.800	2.11	264.883	41.917	15.82	13.92
	L	Honeywell	183.467	8/12/24	-0.73	196.668	-6.71	184.474	12.194	6.61	8.29
	L	Coca-Cola	63.555	8/12/24	-0.74	58.996	7.73	54.661	4.334	7.93	7.28
	S	UPS	116.407	8/12/24	-0.76	126.746	-8.16	145.531	-18.786	-12.91	-11.49
	L	Amgen	298.335	8/12/24	-0.77	289.954	2.89	284.603	5.351	1.88	14.97
	L	Colgate-Palmolive	94.423	8/12/24	-0.77	89.072	6.01	73.793	15.278	20.70	19.70
		BNY Mellon	58.986	8/12/24	-0.80	56.040	5.26	50.312	5.728	11.39	21.81
		Home Depot	322.397	8/12/24	-0.81	313.429	2.86	327.299	-13.870	-4.24	2.43
		Eli Lilly	824.504	8/12/24	-0.82	852.464	-3.28	578.895	273.569	47.26	49.30
		Abbott Labs	100.502	8/12/24	-0.84	96.213	4.46	104.781	-8.568	-8.18	-1.86
		Dow	48.685	8/12/24	-0.84	49.067	-0.78	49.147	-0.080	-0.16	-1.94
	L	Alphabet C	152.850	8/12/24	-0.87	171.999	-11.13	135.539	36.461	26.90	31.25
	S	Gilead Sciences	68.048	8/12/24	-0.91	63.993	6.34	71.967	-7.974	-11.08	-6.91
		Merck (MSD)	105.797	8/12/24	-0.93	119.241	-11.27	109.589	9.652	8.81	12.61
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	354.157	78.112	22.06	28.24
	L	Qualcomm	151.862	8/12/24	-0.97	186.487	-18.57	140.273	46.214	32.95	45.86
		Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	220.352	-20.785	-9.43	-4.02
		IBM	176.652	8/12/24	-1.03	163.245	8.21	158.589	4.656	2.94	11.03
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	79.345	-7.446	-9.38	-4.88
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	32.410	11.110	34.28	29.03
	L	eBay	52.031	8/12/24	-1.26	49.113	5.94	37.677	11.437	30.36	17.46
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	191.595	4.057	2.12	-0.12
	L	Fox A	36.201	8/12/24	-1.27	31.810	13.80	28.693	3.117	10.86	9.35
		Wells Fargo	48.535	8/12/24	-1.33	56.488	-14.08	44.531	11.957	26.85	27.49
	S	Cisco Systems	41.823	8/12/24	-1.34	44.303	-5.60	47.321	-3.018	-6.38	-5.13
	S	Comcast	35.921	8/12/24	-1.41	35.586	0.94	40.026	-4.440	-11.09	-9.27
		U.S. Bancorp	38.662	8/12/24	-1.43	36.583	5.68	38.337	-1.754	-4.58	3.04
		Capital One	123.175	8/12/24	-1.56	130.242	-5.43	118.994	11.248	9.45	17.82
	S	Intel	18.049	8/12/24	-1.78	28.752	-37.22	44.247	-15.495	-35.02	-17.28
		Lowe´s	215.426	8/12/24	-2.02	199.101	8.20	201.743	-2.642	-1.31	-2.14
	L	Procter & Gamble	155.516	8/12/24	-2.19	151.703	2.51	135.676	16.027	11.81	6.26
		Boeing	153.018	8/12/24	-2.25	174.060	-12.09	197.220	-23.160	-11.74	-7.20
	S	CVS Health	52.031	8/12/24	-2.28	54.213	-4.02	67.838	-13.625	-20.08	-16.22
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	10.277	1.619	15.75	6.31
		Simon Property	142.735	8/12/24	-3.51	136.600	4.49	130.317	6.283	4.82	13.79
	S	Walgreens Boots	9.509	8/12/24	-4.49	10.796	-11.92	20.701	-9.905	-47.85	-46.23
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 65 did rise, Market-Ratio(23) in EUR = 67.71 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Euro * 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	365	27.349	25.264	-2.084	-8	9,239	-24
	4/17/06	5/22/06	35		Freeport-McMoRan	100	343	26.911	21.237	-5.674	-21	7,293	-92
	5/22/06	6/05/06	14		AMD	100	280	25.969	22.494	-3.475	-13	6,320	-98
	6/05/06	6/19/06	14		Norfolk Southern	100	158	39.941	39.185	-0.756	-2	6,201	-39
6/19/06		6/26/06	7		- cash -
	6/26/06	7/10/06	14		Starbucks	100	425	14.588	13.906	-0.682	-5	5,911	-71
	7/10/06	7/17/06	7		Caterpillar	100	103	57.193	54.696	-2.497	-4	5,654	-90
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Merck (MSD)	100	184	30.681	31.720	1.039	3	5,845	138
8/07/06		8/14/06	7		- cash -
	8/14/06	10/09/06	56		Merck (MSD)	100	181	32.141	33.220	1.079	3	6,040	24
	10/09/06	12/11/06	63		Oracle	100	410	14.721	13.686	-1.035	-7	5,616	-34
	12/11/06	2/12/07	63		Comcast	100	521	10.778	10.244	-0.534	-5	5,338	-25
	2/12/07	3/05/07	21		Simon Property	100	60	88.331	78.985	-9.346	-11	4,777	-86
	3/05/07	4/16/07	42		Apple	100	2,043	2.338	2.414	0.076	3	4,932	32
	4/16/07	4/23/07	7		Amazon.com	100	2,952	1.671	1.647	-0.023	-1	4,863	-52
	4/23/07	5/07/07	14		AEP	100	130	37.233	37.176	-0.057	0	4,855	-4
	5/07/07	11/12/07	189		Amazon.com	100	2,170	2.237	2.623	0.386	17	5,692	36
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Apple	100	1,425	3.993	4.154	0.161	4	5,921	683
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Amazon.com	100	1,906	3.106	2.949	-0.157	-5	5,621	-74
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Apple	100	1,138	4.937	4.303	-0.633	-13	4,901	-97
1/07/08		5/05/08	119		- cash -
	5/05/08	5/12/08	7		Mastercard	100	259	18.854	18.748	-0.106	-1	4,873	-25
5/12/08		8/11/08	91		- cash -
	8/11/08	8/25/08	14		Amgen	100	114	42.656	43.237	0.580	1	4,939	42
8/25/08		4/06/09	224		- cash -
	4/06/09	4/13/09	7		Netflix	100	1,047	4.714	5.355	0.641	14	5,610	76,820
4/13/09		4/27/09	14		- cash -
	4/27/09	6/15/09	49		Ford Motor	100	1,453	3.859	4.231	0.372	10	6,151	98
6/15/09		6/22/09	7		- cash -
	6/22/09	5/24/10	336		Ford Motor	100	1,593	3.860	8.754	4.894	127	13,947	143
5/24/10		7/19/10	56		- cash -
	7/19/10	8/16/10	28		Netflix	100	1,061	13.139	15.369	2.230	17	16,313	672
8/16/10		10/18/10	63		- cash -
	10/18/10	8/08/11	294		Netflix	100	1,043	15.636	22.630	6.995	45	23,608	58
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	261	90.342	87.949	-2.394	-3	22,984	-21
	2/20/12	8/27/12	189		Apple	100	1,643	13.981	19.285	5.304	38	31,699	86
8/27/12		9/10/12	14		- cash -
	9/10/12	10/15/12	35		eBay	100	1,988	15.937	15.402	-0.536	-3	30,634	-30
	10/15/12	1/06/14	448		Gilead Sciences	100	1,178	25.986	53.730	27.744	107	63,316	81
	1/06/14	5/12/14	126		Tesla Motors	100	8,806	7.189	8.948	1.759	24	78,806	89
	5/12/14	10/13/14	154		Broadcom	100	1,568	50.247	54.183	3.936	8	84,977	20
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Gilead Sciences	100	958	88.668	80.675	-7.993	-9	77,320	-81
	11/17/14	6/08/15	203		Broadcom	100	1,087	71.100	122.779	51.679	73	133,495	167
6/08/15		6/15/15	7		- cash -
	6/15/15	7/06/15	21		Netflix	100	1,611	82.815	85.546	2.732	3	137,896	76
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Netflix	100	1,500	91.910	95.926	4.015	4	143,919	205
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Netflix	100	1,400	102.749	83.445	-19.304	-19	116,894	-97
8/24/15		12/07/15	105		- cash -
	12/07/15	12/14/15	7		Netflix	100	1,010	115.635	109.790	-5.845	-5	110,990	-93
12/14/15		3/07/16	84		- cash -
	3/07/16	3/14/16	7		Meta Platforms	100	1,155	96.013	98.982	2.969	3	114,419	389
3/14/16		3/21/16	7		- cash -
	3/21/16	3/28/16	7		AMD	100	45,926	2.491	2.483	-0.008	0	114,048	-16
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		AMD	100	45,909	2.484	2.420	-0.065	-3	111,081	-75
4/11/16		4/18/16	7		- cash -
	4/18/16	8/21/17	490		AMD	100	45,523	2.440	10.202	7.762	318	464,442	190
	8/21/17	4/02/18	224		Boeing	100	2,327	199.543	262.125	62.582	31	610,071	56
4/02/18		4/16/18	14		- cash -
	4/16/18	5/14/18	28		Netflix	100	2,453	248.691	275.220	26.529	11	675,146	275
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Netflix	100	2,399	281.318	302.039	20.722	7	724,857	3,969
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		Netflix	100	2,364	306.618	336.056	29.439	10	794,451	11,814
6/18/18		7/16/18	28		- cash -
	7/16/18	7/30/18	14		Netflix	100	2,322	342.010	285.887	-56.123	-16	664,134	-99
7/30/18		8/13/18	14		- cash -
	8/13/18	10/29/18	77		AMD	100	38,373	17.307	14.793	-2.515	-15	567,644	-52
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		AMD	100	32,518	17.456	16.674	-0.783	-4	542,189	-70
11/19/18		12/03/18	14		- cash -
	12/03/18	12/10/18	7		AMD	100	25,968	20.879	17.593	-3.286	-16	456,865	-100
12/10/18		3/25/19	105		- cash -
	3/25/19	8/05/19	133		AMD	100	19,905	22.952	24.990	2.037	9	497,417	26
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	5,946	83.655	81.090	-2.565	-3	482,164	-18
	9/30/19	10/07/19	7		Target	100	4,917	98.047	98.169	0.122	0	482,763	7
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Target	100	4,734	101.971	101.686	-0.284	0	481,418	-1
	2/03/20	3/02/20	28		Tesla Motors	100	10,243	46.998	44.399	-2.598	-6	454,801	-52
3/02/20		8/10/20	161		- cash -
	8/10/20	5/10/21	273		Tesla Motors	100	5,653	80.452	172.399	91.947	114	974,577	177
	5/10/21	7/19/21	70		Freeport-McMoRan	100	27,733	35.141	27.449	-7.692	-22	761,267	-72
	7/19/21	2/14/22	210		Devon Energy	100	36,043	21.121	46.193	25.072	119	1,664,934	290
2/14/22		2/21/22	7		- cash -
	2/21/22	3/07/22	14		Devon Energy	100	34,466	48.305	55.057	6.752	14	1,897,646	2,929
3/07/22		3/21/22	14		- cash -
	3/21/22	4/11/22	21		Devon Energy	100	34,079	55.683	55.150	-0.533	-1	1,879,477	-15
4/11/22		11/21/22	224		- cash -
	11/21/22	1/09/23	49		Biogen	100	6,377	294.693	255.463	-39.230	-13	1,629,309	-65
	1/09/23	1/23/23	14		Boeing	100	8,400	193.950	193.236	-0.714	0	1,623,309	-9
1/23/23		1/30/23	7		- cash -
	1/30/23	5/01/23	91		Netflix	100	4,935	328.934	295.207	-33.727	-10	1,456,867	-35
5/01/23		7/24/23	84		- cash -
	7/24/23	8/14/23	21		Meta Platforms	100	5,537	263.091	280.101	17.010	6	1,551,053	197
8/14/23		8/21/23	7		- cash -
	8/21/23	9/11/23	21		Meta Platforms	100	5,834	265.839	286.001	20.162	8	1,668,680	256
9/11/23		11/06/23	56		- cash -
	11/06/23	11/13/23	7		Meta Platforms	100	5,673	294.104	307.660	13.556	5	1,745,583	948
11/13/23		12/04/23	21		- cash -
	12/04/23	4/29/24	147		Meta Platforms	100	5,907	295.508	403.375	107.868	37	2,382,758	117
	4/29/24	6/03/24	35		Broadcom	100	1,909	1,248.131	1,216.144	-31.986	-3	2,321,696	-24
	6/03/24	8/12/24	70		Qualcomm	100	12,255	189.437	151.862	-37.575	-20	1,861,216	-68
accum	1/02/06	8/12/24	5227	days out of 7054 invested (74%)						18,512		1,861,216	44

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	7.19	8.95	1.76	24.47
		2/03/20	3/02/20	28	47.00	44.40	-2.60	-5.53
		8/10/20	5/10/21	273	80.45	172.40	91.95	114.29	151.97
Ford Motor		4/27/09	6/15/09	49	3.86	4.23	0.37	9.64
		6/22/09	5/24/10	336	3.86	8.75	4.89	126.79	148.65
Devon Energy		7/19/21	2/14/22	210	21.12	46.19	25.07	118.71
		2/21/22	3/07/22	14	48.31	55.06	6.75	13.98
		3/21/22	4/11/22	21	55.68	55.15	-0.53	-0.96	146.89
AMD		1/02/06	4/17/06	105	27.35	25.26	-2.08	-7.62
		5/22/06	6/05/06	14	25.97	22.49	-3.47	-13.38
		3/21/16	3/28/16	7	2.49	2.48	-0.01	-0.32
		4/04/16	4/11/16	7	2.48	2.42	-0.06	-2.60
		4/18/16	8/21/17	490	2.44	10.20	7.76	318.11
		8/13/18	10/29/18	77	17.31	14.79	-2.51	-14.53
		11/05/18	11/19/18	14	17.46	16.67	-0.78	-4.48
		12/03/18	12/10/18	7	20.88	17.59	-3.29	-15.74
		3/25/19	8/05/19	133	22.95	24.99	2.04	8.88	143.27
Gilead Sciences		10/15/12	1/06/14	448	25.99	53.73	27.74	106.76
		10/27/14	11/17/14	21	88.67	80.67	-7.99	-9.01	88.13
Broadcom		5/12/14	10/13/14	154	50.25	54.18	3.94	7.83
		11/17/14	6/08/15	203	71.10	122.78	51.68	72.68
		4/29/24	6/03/24	35	1,248.13	1,216.14	-31.99	-2.56	81.44
Meta Platforms		3/07/16	3/14/16	7	96.01	98.98	2.97	3.09
		7/24/23	8/14/23	21	263.09	280.10	17.01	6.47
		8/21/23	9/11/23	21	265.84	286.00	20.16	7.58
		11/06/23	11/13/23	7	294.10	307.66	13.56	4.61
		12/04/23	4/29/24	147	295.51	403.38	107.87	36.50	68.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Netflix		4/06/09	4/13/09	7	4.71	5.35	0.64	13.59
		7/19/10	8/16/10	28	13.14	15.37	2.23	16.97
		10/18/10	8/08/11	294	15.64	22.63	6.99	44.73
		6/15/15	7/06/15	21	82.81	85.55	2.73	3.30
		7/13/15	7/27/15	14	91.91	95.93	4.02	4.37
		8/03/15	8/24/15	21	102.75	83.45	-19.30	-18.79
		12/07/15	12/14/15	7	115.64	109.79	-5.85	-5.05
		4/16/18	5/14/18	28	248.69	275.22	26.53	10.67
		5/21/18	5/28/18	7	281.32	302.04	20.72	7.37
		6/11/18	6/18/18	7	306.62	336.06	29.44	9.60
		7/16/18	7/30/18	14	342.01	285.89	-56.12	-16.41
		1/30/23	5/01/23	91	328.93	295.21	-33.73	-10.25	56.19
Boeing		8/21/17	4/02/18	224	199.54	262.13	62.58	31.36
		1/09/23	1/23/23	14	193.95	193.24	-0.71	-0.37	30.88
Apple		3/05/07	4/16/07	42	2.34	2.41	0.08	3.24
		11/19/07	11/26/07	7	3.99	4.15	0.16	4.03
		12/24/07	1/07/08	14	4.94	4.30	-0.63	-12.83
		2/20/12	8/27/12	189	13.98	19.28	5.30	37.94	29.14
Amazon.com		4/16/07	4/23/07	7	1.67	1.65	-0.02	-1.40
		5/07/07	11/12/07	189	2.24	2.62	0.39	17.24
		12/03/07	12/17/07	14	3.11	2.95	-0.16	-5.07	9.74
Merck (MSD)		7/24/06	8/07/06	14	30.68	31.72	1.04	3.39
		8/14/06	10/09/06	56	32.14	33.22	1.08	3.36	6.86
Amgen		8/11/08	8/25/08	14	42.66	43.24	0.58	1.36	1.36
AEP		4/23/07	5/07/07	14	37.23	37.18	-0.06	-0.15	-0.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Target		9/30/19	10/07/19	7	98.05	98.17	0.12	0.12
		10/21/19	2/03/20	105	101.97	101.69	-0.28	-0.28	-0.15
Mastercard		5/05/08	5/12/08	7	18.85	18.75	-0.11	-0.56	-0.56
Norfolk Southern		6/05/06	6/19/06	14	39.94	39.19	-0.76	-1.89	-1.89
eBay		9/10/12	10/15/12	35	15.94	15.40	-0.54	-3.36	-3.36
Caterpillar		7/10/06	7/17/06	7	57.19	54.70	-2.50	-4.37	-4.37
Comcast		12/11/06	2/12/07	63	10.78	10.24	-0.53	-4.95	-4.95
Oracle		10/09/06	12/11/06	63	14.72	13.69	-1.03	-7.03	-7.03
Starbucks		6/26/06	7/10/06	14	14.59	13.91	-0.68	-4.67
		8/05/19	9/30/19	56	83.66	81.09	-2.57	-3.07	-7.60
Simon Property		2/12/07	3/05/07	21	88.33	78.99	-9.35	-10.58	-10.58
Biogen		1/09/12	2/20/12	42	90.34	87.95	-2.39	-2.65
		11/21/22	1/09/23	49	294.69	255.46	-39.23	-13.31	-15.61
Qualcomm		6/03/24	8/12/24	70	189.44	151.86	-37.57	-19.84	-19.84
Freeport-McMoRan		4/17/06	5/22/06	35	26.91	21.24	-5.67	-21.08
		5/10/21	7/19/21	70	35.14	27.45	-7.69	-21.89	-38.36

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