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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		S&P 100	2,566.840	8/12/24	0.17	2,663.800	-3.64	2,254.390	409.410	18.16	19.22
		Broadcom	148.620	8/12/24	0.24	1,640.800	-90.94	1,107.680	533.120	48.13	75.87
	L	Qualcomm	162.890	8/12/24	-0.97	200.030	-18.57	140.200	59.830	42.67	62.20
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	642.920	271.450	42.22	44.96
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	374.490	130.190	34.76	39.87
		Netflix	633.140	8/12/24	-0.13	673.610	-6.01	492.160	181.450	36.87	38.86
	L	Costco	863.570	8/12/24	1.01	845.670	2.12	683.240	162.430	23.77	37.47
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.260	11.420	32.39	30.39
	L	Alphabet C	163.950	8/12/24	-0.87	184.490	-11.13	144.240	40.250	27.90	26.86
		American Express	237.050	8/12/24	-0.34	233.810	1.39	182.040	51.770	28.44	24.48
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	32.800	7.210	21.98	24.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	377.750	85.910	22.74	24.06
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	106.600	36.490	34.23	22.73
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	47.400	13.190	27.83	22.22
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	154.620	42.580	27.54	21.83
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	29.810	5.160	17.31	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	53.773	13.707	25.49	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	52.620	10.810	20.54	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	388.470	68.260	17.57	21.25
		AMD	136.770	8/12/24	1.86	157.690	-13.27	146.560	11.130	7.59	19.83
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	80.910	14.630	18.08	19.60
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	169.050	36.400	21.53	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	185.920	30.830	16.58	18.50
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	86.330	13.220	15.31	18.28
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	41.210	11.470	27.83	17.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	54.850	5.260	9.59	17.43
		General Dynamics	291.200	8/12/24	-0.61	287.870	1.16	254.810	33.060	12.97	17.42
	L	T-Mobile US	194.950	8/12/24	0.39	179.080	8.86	162.540	16.540	10.18	17.27
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	164.870	29.730	18.03	16.11
		Freeport-McMoRan	41.560	8/12/24	1.24	48.410	-14.15	40.940	7.470	18.25	15.28
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	127.700	12.000	9.40	15.12
		Simon Property	153.100	8/12/24	-3.51	146.520	4.49	146.620	-0.100	-0.07	14.31
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	89.700	9.460	10.55	12.20
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	306.510	4.500	1.47	11.69
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	67.500	6.990	10.36	11.59
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	118.630	9.270	7.81	11.58
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	290.410	38.670	13.32	11.20
	L	Southern	87.200	8/12/24	0.46	77.000	13.25	71.420	5.580	7.81	10.63
	L	AT&T	19.430	8/12/24	-0.31	18.980	2.37	16.480	2.500	15.17	10.39
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	162.400	7.970	4.91	9.65
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	363.620	41.570	11.43	9.59
		Emerson Electric	103.070	8/12/24	-0.60	108.050	-4.61	94.870	13.180	13.89	9.13
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	150.600	12.120	8.05	8.63
		Linde	446.780	8/12/24	-0.05	428.940	4.16	408.920	20.020	4.90	8.21
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	95.270	5.980	6.28	8.21
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	201.100	9.850	4.90	7.95
	L	AEP	97.140	8/12/24	-0.40	87.280	11.30	81.490	5.790	7.11	7.82
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	90.350	7.690	8.51	7.11
		IBM	189.480	8/12/24	-1.03	175.100	8.21	165.800	9.300	5.61	6.95
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	38.560	3.180	8.25	6.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Thermo Fisher	599.070	8/12/24	0.48	541.720	10.59	544.320	-2.600	-0.48	6.69
		Target	135.020	8/12/24	-0.35	145.740	-7.36	140.910	4.830	3.43	6.41
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	31.140	2.980	9.57	6.22
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	68.830	1.050	1.53	5.97
		Visa	259.890	8/12/24	0.05	263.240	-1.27	264.170	-0.930	-0.35	5.92
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	355.710	-19.520	-5.49	5.89
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	429.100	8.510	1.98	5.80
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	60.390	2.890	4.79	5.27
	L	Altria	50.310	8/12/24	-0.24	46.030	9.30	41.340	4.690	11.34	4.72
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	218.910	-5.350	-2.44	3.11
		Lockheed Martin	556.910	8/12/24	0.97	466.440	19.40	463.180	3.260	0.70	2.61
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	42.150	-2.910	-6.90	2.11
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	108.120	-7.510	-6.95	2.10
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	53.370	-0.740	-1.39	2.08
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.950	15.010	15.02	0.00
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	147.270	9.250	6.28	-1.57
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	248.570	50.110	20.16	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	229.530	-15.470	-6.74	-1.82
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	87.420	-10.300	-11.78	-2.42
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	11.460	1.300	11.34	-2.45
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	113.920	-10.720	-9.41	-2.50
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	237.710	-12.850	-5.41	-2.65
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	521.510	-26.860	-5.15	-3.00
		Devon Energy	45.330	8/12/24	0.91	47.730	-5.03	42.770	4.960	11.60	-3.65
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	167.270	-4.380	-2.62	-3.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
	S	ConocoPhilips	110.030	8/12/24	2.04	114.360	-3.79	111.700	2.660	2.38	-5.88
		Nike	74.640	8/12/24	0.40	76.830	-2.85	105.060	-28.230	-26.87	-6.53
	L	Biogen	201.040	8/12/24	-0.48	231.770	-13.26	248.120	-16.350	-6.59	-6.55
	S	Mondelez	69.280	8/12/24	-0.63	65.240	6.19	73.120	-7.880	-10.78	-6.56
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	162.390	-15.950	-9.82	-7.04
		Exelon	36.900	8/12/24	-0.54	34.550	6.80	36.070	-1.520	-4.21	-7.81
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	293.470	-43.480	-14.82	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	50.340	-2.820	-5.60	-9.84
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	34.480	-1.050	-3.05	-10.63
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.700	-0.480	-1.67	-11.15
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	218.890	-9.030	-4.13	-12.07
	S	Comcast	38.530	8/12/24	-1.41	38.170	0.94	42.990	-4.820	-11.21	-12.28
	S	Accenture	313.960	8/12/24	-0.59	302.550	3.77	356.330	-53.780	-15.09	-12.35
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	217.700	-31.000	-14.24	-12.42
		Starbucks	77.030	8/12/24	2.58	77.130	-0.13	91.980	-14.850	-16.14	-12.62
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	158.310	-22.360	-14.12	-12.75
	S	CVS Health	55.810	8/12/24	-2.28	58.150	-4.02	76.560	-18.410	-24.05	-12.94
	S	Baxter	36.930	8/12/24	-0.59	33.060	11.71	40.000	-6.940	-17.35	-13.00
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	86.380	-17.740	-20.54	-13.94
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	47.120	-16.280	-34.55	-17.91
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	50.310	-9.010	-17.91	-22.23
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	23.270	-11.690	-50.24	-31.24
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/15/24 - 61 did rise, Market-Ratio(24) in USD = 63.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 24 - B/S = 54/54

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

Transactions Stand and Poor's 100 in Dollar * S24 - 54 ex 11 (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
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		eBay	100	922	11.179	10.577	11.815	0.636	6	10,898	1,691
7/24/06		8/07/06	14		- cash -
	8/07/06	8/21/06	14		eBay	100	1,073	10.152	11.254	9.049	-1.103	-11	9,715	-95
8/21/06		11/05/07	441		- cash -
	11/05/07	12/10/07	35		Citigroup	100	27	359.000	347.700	370.667	11.667	3	10,030	40
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		AMD	100	1,261	7.950	7.770	8.134	0.184	2	10,262	230
12/24/07		12/31/07	7		- cash -
	12/31/07	6/09/08	161		AMD	100	1,368	7.500	7.680	7.320	-0.180	-2	10,016	-5
	6/09/08	8/25/08	77		AIG	100	14	669.800	375.600	1,194.441	524.641	78	17,361	1,452
8/25/08		9/01/08	7		- cash -
	9/01/08	4/13/09	224		AIG	100	39	439.200	28.400	6,792.135	6,352.935	1,446	265,125	8,569
4/13/09		4/20/09	7		- cash -
	4/20/09	5/04/09	14		Citigroup	100	9,017	29.400	32.000	26.800	-2.600	-9	241,681	-91
5/04/09		5/25/09	21		- cash -
	5/25/09	6/01/09	7		Citigroup	100	6,410	37.700	36.900	38.517	0.817	2	246,920	206
6/01/09		6/22/09	21		- cash -
	6/22/09	6/29/09	7		Citigroup	100	8,230	30.000	30.200	29.800	-0.200	-1	245,274	-29
6/29/09		5/24/10	329		- cash -
	5/24/10	7/26/10	63		Baxter	100	10,797	22.716	24.291	21.141	-1.575	-7	228,267	-34
7/26/10		8/16/10	21		- cash -
	8/16/10	10/18/10	63		Gilead Sciences	100	13,482	16.930	18.770	15.090	-1.840	-11	203,460	-49
10/18/10		8/01/11	287		- cash -
	8/01/11	12/19/11	140		AIG	100	7,116	28.590	22.360	36.556	7.966	28	260,144	90
	12/19/11	1/02/12	14		Netflix	100	27,118	9.593	10.320	8.866	-0.727	-8	240,427	-87
1/02/12		1/09/12	7		- cash -
	1/09/12	1/16/12	7		Netflix	100	17,141	14.026	13.531	14.538	0.512	4	249,210	549
1/16/12		9/03/12	231		- cash -
	9/03/12	9/17/12	14		AMD	100	68,464	3.640	4.010	3.270	-0.370	-10	223,878	-94
9/17/12		10/13/14	756		- cash -
	10/13/14	10/27/14	14		AMD	100	81,707	2.740	2.660	2.822	0.082	3	230,611	117
10/27/14		6/08/15	224		- cash -
	6/08/15	6/22/15	14		Freeport-McMoRan	100	11,887	19.400	19.400	19.400	0.000	0	230,611	0
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Freeport-McMoRan	100	11,899	19.380	16.920	22.198	2.818	15	264,139	3,344
7/13/15		7/27/15	14		- cash -
	7/27/15	8/10/15	14		Freeport-McMoRan	100	23,231	11.370	11.650	11.090	-0.280	-2	257,634	-48
8/10/15		8/24/15	14		- cash -
	8/24/15	3/07/16	196		Freeport-McMoRan	100	29,681	8.680	9.860	7.500	-1.180	-14	222,610	-24
3/07/16		3/28/16	21		- cash -
	3/28/16	4/04/16	7		Devon Energy	100	8,614	25.840	26.050	25.630	-0.210	-1	220,801	-35
4/04/16		4/11/16	7		- cash -
	4/11/16	4/18/16	7		Morgan Stanley	100	9,154	24.120	25.720	22.520	-1.600	-7	206,155	-97
4/18/16		5/09/16	21		- cash -
	5/09/16	5/30/16	21		Apple	100	8,886	23.198	25.088	21.308	-1.890	-8	189,360	-77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/30/16		10/17/16	140		- cash -
	10/17/16	10/24/16	7		Bristol-Myers	100	3,837	49.340	49.340	49.340	0.000	0	189,360	0
10/24/16		1/02/17	70		- cash -
	1/02/17	1/09/17	7		CVS Health	100	2,399	78.910	81.700	76.120	-2.790	-4	182,667	-85
1/09/17		8/21/17	224		- cash -
	8/21/17	9/04/17	14		Devon Energy	100	6,020	30.340	32.110	28.570	-1.770	-6	172,012	-79
9/04/17		4/02/18	210		- cash -
	4/02/18	4/16/18	14		Tesla Motors	100	10,219	16.832	19.414	14.250	-2.582	-15	145,626	-99
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		Philip Morris	100	1,775	82.000	80.860	83.156	1.156	1	147,678	44
5/14/18		5/21/18	7		- cash -
	5/21/18	6/11/18	21		Philip Morris	100	1,842	80.150	80.470	79.830	-0.320	0	147,089	-7
6/11/18		6/18/18	7		- cash -
	6/18/18	7/23/18	35		Philip Morris	100	1,837	80.030	83.220	76.840	-3.190	-4	141,229	-35
7/23/18		8/13/18	21		- cash -
	8/13/18	8/20/18	7		Ford Motor	100	14,929	9.460	9.720	9.200	-0.260	-3	137,347	-77
8/20/18		10/29/18	70		- cash -
	10/29/18	11/05/18	7		Freeport-McMoRan	100	12,384	11.090	12.220	9.960	-1.130	-10	123,354	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Freeport-McMoRan	100	10,717	11.510	12.090	10.930	-0.580	-5	117,138	-74
12/03/18		12/10/18	7		- cash -
	12/10/18	4/01/19	112		Halliburton	100	4,000	29.280	30.140	28.420	-0.860	-3	113,698	-9
4/01/19		8/12/19	133		- cash -
	8/12/19	8/19/19	7		Halliburton	100	5,598	20.310	19.330	21.340	1.030	5	119,462	1,218
8/19/19		8/26/19	7		- cash -
	8/26/19	9/02/19	7		Halliburton	100	6,826	17.500	18.840	16.160	-1.340	-8	110,315	-98
9/02/19		10/07/19	35		- cash -
	10/07/19	10/28/19	21		Halliburton	100	6,008	18.360	20.300	16.420	-1.940	-11	98,660	-86
10/28/19		3/02/20	126		- cash -
	3/02/20	8/17/20	168		Devon Energy	100	6,049	16.310	11.740	22.659	6.349	39	137,065	104
8/17/20		11/29/21	469		- cash -
	11/29/21	12/06/21	7		Biogen	100	580	236.110	224.110	248.753	12.643	5	144,397	1,418
12/06/21		12/20/21	14		- cash -
	12/20/21	12/27/21	7		Medtronic	100	1,450	99.530	104.430	94.630	-4.900	-5	137,292	-93
12/27/21		2/14/22	49		- cash -
	2/14/22	3/21/22	35		Meta Platforms	100	630	217.700	211.490	224.092	6.392	3	141,319	35
3/21/22		4/11/22	21		- cash -
	4/11/22	9/19/22	161		Netflix	100	406	348.000	243.630	497.082	149.082	43	201,847	124
	9/19/22	11/28/22	70		Meta Platforms	100	1,363	148.020	108.780	201.415	53.395	36	274,624	398
11/28/22		1/30/23	63		- cash -
	1/30/23	2/06/23	7		Tesla Motors	100	1,910	143.750	194.760	92.740	-51.010	-35	177,195	-100
2/06/23		2/27/23	21		- cash -
	2/27/23	3/06/23	7		Baxter	100	4,449	39.820	39.710	39.930	0.110	0	177,686	16
3/06/23		5/01/23	56		- cash -
	5/01/23	7/24/23	84		U.S. Bancorp	100	5,394	32.940	39.260	26.620	-6.320	-19	143,596	-60
	7/24/23	8/28/23	35		AT&T	100	9,605	14.950	14.210	15.729	0.779	5	151,073	70
8/28/23		9/18/23	21		- cash -
	9/18/23	11/20/23	63		Walgreens Boots	100	6,808	22.190	21.030	23.414	1.224	6	159,406	36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/20/23		11/27/23	7		- cash -
	11/27/23	12/11/23	14		Walgreens Boots	100	7,926	20.110	23.000	17.220	-2.890	-14	136,500	-98
12/11/23		1/15/24	35		- cash -
	1/15/24	1/22/24	7		Pfizer	100	4,756	28.700	28.310	29.095	0.395	1	138,380	104
1/22/24		7/13/25	538		- cash -
accum	6/19/06	1/22/24	2107	days out of 7132 invested (30%)							1,284		138,380	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/09/08	8/25/08	77	669.80	375.60	1,194.44	524.64	78.33
		9/01/08	4/13/09	224	439.20	28.40	6,792.14	6,352.94	1,446.48
		8/01/11	12/19/11	140	28.59	22.36	36.56	7.97	27.86	3,426.19
Meta Platforms		2/14/22	3/21/22	35	217.70	211.49	224.09	6.39	2.94
		9/19/22	11/28/22	70	148.02	108.78	201.42	53.40	36.07	40.07
Netflix		12/19/11	1/02/12	14	9.59	10.32	8.87	-0.73	-7.58
		1/09/12	1/16/12	7	14.03	13.53	14.54	0.51	3.65
		4/11/22	9/19/22	161	348.00	243.63	497.08	149.08	42.84	36.84
Devon Energy		3/28/16	4/04/16	7	25.84	26.05	25.63	-0.21	-0.81
		8/21/17	9/04/17	14	30.34	32.11	28.57	-1.77	-5.83
		3/02/20	8/17/20	168	16.31	11.74	22.66	6.35	38.93	29.76
Biogen		11/29/21	12/06/21	7	236.11	224.11	248.75	12.64	5.35	5.35
AT&T		7/24/23	8/28/23	35	14.95	14.21	15.73	0.78	5.21	5.21
Pfizer		1/15/24	1/22/24	7	28.70	28.31	29.10	0.40	1.38	1.38
Bristol-Myers		10/17/16	10/24/16	7	49.34	49.34	49.34	0.00	0.00	0.00
Ford Motor		8/13/18	8/20/18	7	9.46	9.72	9.20	-0.26	-2.75	-2.75
eBay		6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
		7/17/06	7/24/06	7	11.18	10.58	11.81	0.64	5.69
		8/07/06	8/21/06	14	10.15	11.25	9.05	-1.10	-10.86	-2.86
Philip Morris		4/30/18	5/14/18	14	82.00	80.86	83.16	1.16	1.41
		5/21/18	6/11/18	21	80.15	80.47	79.83	-0.32	-0.40
		6/18/18	7/23/18	35	80.03	83.22	76.84	-3.19	-3.99	-3.02
CVS Health		1/02/17	1/09/17	7	78.91	81.70	76.12	-2.79	-3.54	-3.54
Citigroup		11/05/07	12/10/07	35	359.00	347.70	370.67	11.67	3.25
		4/20/09	5/04/09	14	29.40	32.00	26.80	-2.60	-8.84
		5/25/09	6/01/09	7	37.70	36.90	38.52	0.82	2.17
		6/22/09	6/29/09	7	30.00	30.20	29.80	-0.20	-0.67	-4.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Medtronic		12/20/21	12/27/21	7	99.53	104.43	94.63	-4.90	-4.92	-4.92
Morgan Stanley		4/11/16	4/18/16	7	24.12	25.72	22.52	-1.60	-6.63	-6.63
Baxter		5/24/10	7/26/10	63	22.72	24.29	21.14	-1.58	-6.93
		2/27/23	3/06/23	7	39.82	39.71	39.93	0.11	0.28	-6.68
AMD		12/17/07	12/24/07	7	7.95	7.77	8.13	0.18	2.32
		12/31/07	6/09/08	161	7.50	7.68	7.32	-0.18	-2.40
		9/03/12	9/17/12	14	3.64	4.01	3.27	-0.37	-10.16
		10/13/14	10/27/14	14	2.74	2.66	2.82	0.08	3.01	-7.59
Apple		5/09/16	5/30/16	21	23.20	25.09	21.31	-1.89	-8.15	-8.15
Walgreens Boots		9/18/23	11/20/23	63	22.19	21.03	23.41	1.22	5.52
		11/27/23	12/11/23	14	20.11	23.00	17.22	-2.89	-14.37	-9.65
Gilead Sciences		8/16/10	10/18/10	63	16.93	18.77	15.09	-1.84	-10.87	-10.87
Halliburton		12/10/18	4/01/19	112	29.28	30.14	28.42	-0.86	-2.94
		8/12/19	8/19/19	7	20.31	19.33	21.34	1.03	5.07
		8/26/19	9/02/19	7	17.50	18.84	16.16	-1.34	-7.66
		10/07/19	10/28/19	21	18.36	20.30	16.42	-1.94	-10.57	-15.78
Freeport-McMoRan		6/08/15	6/22/15	14	19.40	19.40	19.40	0.00	0.00
		6/29/15	7/13/15	14	19.38	16.92	22.20	2.82	14.54
		7/27/15	8/10/15	14	11.37	11.65	11.09	-0.28	-2.46
		8/24/15	3/07/16	196	8.68	9.86	7.50	-1.18	-13.59
		10/29/18	11/05/18	7	11.09	12.22	9.96	-1.13	-10.19
		11/19/18	12/03/18	14	11.51	12.09	10.93	-0.58	-5.04	-17.67
U.S. Bancorp		5/01/23	7/24/23	84	32.94	39.26	26.62	-6.32	-19.19	-19.19
Tesla Motors		4/02/18	4/16/18	14	16.83	19.41	14.25	-2.58	-15.34
		1/30/23	2/06/23	7	143.75	194.76	92.74	-51.01	-35.49	-45.38

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