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

Assessment - Stand and Poor's 100 - 9/25/23 - RS = 23

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,009.730	Fri	-0.15	2,034.070	-1.20	1,898.130	135.940	7.16	8.84
		NVidia	434.990	Fri	0.95	422.220	3.02	270.020	152.200	56.37	86.89
		Meta	300.210	Fri	-1.23	300.830	-0.21	218.860	81.970	37.45	69.94
	L	Eli Lilly	537.130	Fri	-1.34	552.290	-2.74	372.350	179.940	48.33	42.26
		Adobe	509.900	Fri	1.04	511.600	-0.33	377.920	133.680	35.37	34.84
		Broadcom	830.580	Fri	-0.17	833.890	-0.40	627.360	206.530	32.92	32.19
		Booking	3,083.950	Fri	-0.67	3,097.910	-0.45	2,676.050	421.860	15.76	30.13
	L	FedEx	264.920	Fri	-0.57	266.430	-0.57	229.310	37.120	16.19	30.13
		Tesla Motors	250.220	Fri	1.56	246.990	1.31	187.040	59.950	32.05	26.99
	L	Alphabet C	131.850	Fri	-0.96	132.170	-0.24	106.420	25.750	24.20	23.98
	L	Alphabet A	130.860	Fri	-1.10	131.110	-0.19	105.970	25.140	23.72	23.65
		General Electric	110.550	Fri	-1.59	111.720	-1.05	96.770	14.950	15.45	23.31
		Amazon.com	127.120	Fri	0.90	131.270	-3.16	102.740	28.530	27.77	21.77
	L	Charter Comm	439.820	Fri	-1.05	440.020	-0.05	346.190	93.830	27.10	20.55
		Oracle	105.920	Fri	-0.22	108.300	-2.20	95.590	12.710	13.30	18.11
		Comcast	44.340	Fri	-1.16	44.870	-1.18	38.090	6.780	17.80	18.06
		Caterpillar	273.000	Fri	-1.17	274.270	-0.46	225.240	49.030	21.77	18.04
		salesforce.com	202.780	Fri	-0.21	206.340	-1.73	197.080	9.260	4.70	17.20
		AMD	102.820	Fri	0.06	97.380	5.59	89.870	7.510	8.36	14.99
		Microsoft	315.750	Fri	0.67	317.540	-0.56	288.800	28.740	9.95	14.69
		Netflix	377.600	Fri	0.33	384.800	-1.87	332.720	52.080	15.65	14.65
		Berkshire Hathaway	350.300	Fri	-1.89	361.710	-3.15	323.790	37.920	11.71	13.80
		Intel	35.550	Fri	1.05	34.290	3.67	32.140	2.150	6.69	13.71
		Mastercard	395.910	Fri	-0.88	402.490	-1.63	372.760	29.730	7.98	11.13
	L	Emerson Electric	96.570	Fri	-0.45	98.100	-1.56	86.580	11.520	13.31	11.05
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	∅-RS
		Accenture	307.110	Fri	2.11	316.990	-3.12	279.980	37.010	13.22	10.79
		Apple	171.210	Fri	0.30	176.080	-2.77	165.230	10.850	6.57	10.57
	L	Costco	564.960	Fri	-0.65	558.620	1.13	493.940	64.680	13.09	10.46
		Walmart	159.930	Fri	-1.61	163.070	-1.93	149.520	13.550	9.06	10.31
		Linde	372.350	Fri	-0.31	376.570	-1.12	362.350	14.220	3.92	10.00
		Cisco Systems	53.760	Fri	-0.22	53.480	0.52	50.280	3.200	6.36	9.47
	L	AIG	60.600	Fri	-1.11	62.130	-2.46	51.920	10.210	19.66	9.34
	L	ConocoPhilips	119.800	Fri	-2.38	121.070	-1.05	105.610	15.460	14.64	8.78
	L	IBM	140.300	Fri	-0.90	146.480	-4.22	127.820	18.660	14.60	8.37
	L	Amgen	268.760	Fri	-0.76	266.860	0.71	248.070	18.790	7.57	8.07
		JP Morgan Chase	145.020	Fri	-1.74	146.450	-0.98	139.830	6.620	4.73	7.64
	L	Exxon Mobil	117.580	Fri	-1.58	116.230	1.16	114.700	1.530	1.33	7.60
		Visa	230.010	Fri	-0.71	233.360	-1.44	233.480	-0.120	-0.05	5.64
	L	AbbVie	149.060	Fri	-2.10	154.650	-3.61	161.180	-6.530	-4.05	3.43
		Procter & Gamble	145.860	Fri	-0.33	150.660	-3.19	151.050	-0.390	-0.26	3.15
		Boeing	191.680	Fri	0.66	198.780	-3.57	205.030	-6.250	-3.05	2.97
	L	MetLife	62.910	Fri	0.02	65.050	-3.29	61.540	3.510	5.70	2.57
	L	UnitedHealth	504.190	Fri	-1.16	510.280	-1.19	505.350	4.930	0.98	2.32
		Mondelez	69.400	Fri	0.01	69.710	-0.44	70.260	-0.550	-0.78	2.25
	L	Chevron	168.620	Fri	-1.15	168.710	-0.05	170.920	-2.210	-1.29	2.22
		Lowe´s	207.840	Fri	0.03	212.500	-2.19	205.000	7.500	3.66	2.17
		Union Pacific	203.630	Fri	-0.24	208.480	-2.33	200.040	8.440	4.22	1.13
		Southern	64.720	Fri	-0.54	69.290	-6.60	72.340	-3.050	-4.22	0.60
		Home Depot	302.160	Fri	-0.44	306.490	-1.41	295.400	11.090	3.75	0.19
	L	Danaher	248.100	Fri	0.37	252.040	-1.56	255.750	-3.710	-1.45	-0.18
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	∅-RS
	S	Ford Motor	12.420	Fri	-1.11	12.580	-1.27	12.680	-0.100	-0.79	-0.51
		Simon Property	108.030	Fri	-0.74	112.130	-3.66	111.350	0.780	0.70	-0.71
	L	T-Mobile US	140.050	Fri	0.25	140.010	0.03	150.490	-10.480	-6.96	-1.14
		Exelon	37.790	Fri	-0.24	40.300	-6.23	42.670	-2.370	-5.55	-1.34
	S	Merck (MSD)	102.950	Fri	-1.29	105.840	-2.73	115.010	-9.170	-7.97	-1.41
	L	Duke Energy	88.260	Fri	-0.47	93.310	-5.41	98.410	-5.100	-5.18	-2.07
	S	McDonald´s	263.440	Fri	-0.81	269.780	-2.35	289.310	-19.530	-6.75	-2.14
		Philip Morris	92.580	Fri	-0.51	93.720	-1.22	99.940	-6.220	-6.22	-2.61
		Wells Fargo	40.860	Fri	-0.12	41.560	-1.68	41.300	0.260	0.63	-2.63
		Goldman Sachs	323.570	Fri	-0.50	328.840	-1.60	339.680	-10.840	-3.19	-2.80
		Dow	51.560	Fri	1.24	51.090	0.92	56.900	-5.810	-10.21	-2.89
		Johnson & Johnson	155.750	Fri	-0.72	160.260	-2.81	165.670	-5.410	-3.27	-2.99
	S	Honeywell	184.740	Fri	-1.27	191.860	-3.71	197.860	-6.000	-3.03	-3.03
		PepsiCo	169.440	Fri	-0.04	174.330	-2.81	184.450	-10.120	-5.49	-3.23
		American Express	149.190	Fri	-0.69	153.230	-2.64	163.710	-10.480	-6.40	-3.30
		BNY Mellon	42.650	Fri	-0.07	42.890	-0.56	44.230	-1.340	-3.03	-3.43
	S	BlackRock	646.490	Fri	0.19	657.550	-1.68	698.360	-40.810	-5.84	-3.46
	S	Capital One	97.050	Fri	0.04	97.880	-0.85	97.830	0.050	0.05	-3.63
		General Dynamics	220.970	Fri	-0.64	219.330	0.75	229.460	-10.130	-4.41	-3.74
	S	Medtronic	78.360	Fri	-0.42	79.970	-2.01	82.120	-2.150	-2.62	-3.74
	S	Colgate-Palmolive	71.110	Fri	-0.28	72.220	-1.54	75.700	-3.480	-4.60	-4.39
		Morgan Stanley	81.670	Fri	-0.63	83.030	-1.64	89.290	-6.260	-7.01	-4.85
	S	Gilead Sciences	74.940	Fri	-0.64	74.830	0.15	83.630	-8.800	-10.52	-5.29
	S	Texas Instruments	159.010	Fri	-0.05	160.900	-1.17	180.050	-19.150	-10.64	-6.27
	S	Coca-Cola	55.980	Fri	0.30	57.000	-1.79	63.460	-6.460	-10.18	-6.29
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	∅-RS
	S	Qualcomm	111.060	Fri	-0.04	110.430	0.57	119.380	-8.950	-7.50	-6.43
		Thermo Fisher	506.170	Fri	0.63	505.660	0.10	588.600	-82.940	-14.09	-6.70
	S	Starbucks	91.270	Fri	0.21	92.740	-1.59	108.310	-15.570	-14.38	-6.83
	S	Altria	42.050	Fri	-0.21	42.090	-0.10	45.440	-3.350	-7.37	-6.88
	S	Abbott Labs	96.850	Fri	-1.29	97.470	-0.64	104.520	-7.050	-6.75	-7.43
	S	General Motors	32.970	Fri	-0.57	33.060	-0.27	35.140	-2.080	-5.92	-8.37
		Kraft Heinz	33.640	Fri	-0.33	34.320	-1.98	39.540	-5.220	-13.20	-8.63
	L	CVS Health	69.820	Fri	-0.30	72.570	-3.79	75.800	-3.230	-4.26	-9.21
	S	Lockheed Martin	408.960	Fri	-0.49	412.900	-0.95	489.640	-76.740	-15.67	-10.14
	L	Verizon	32.410	Fri	-0.43	33.160	-2.26	39.460	-6.300	-15.97	-10.26
	L	AT&T	15.020	Fri	0.07	15.060	-0.27	19.790	-4.730	-23.90	-11.02
	S	Citigroup	41.130	Fri	-0.17	41.020	0.27	49.690	-8.670	-17.45	-11.17
	S	NextEra Energy	57.290	Fri	0.37	67.470	-15.09	78.540	-11.070	-14.09	-11.36
		Bank of America	27.380	Fri	-0.65	27.600	-0.80	30.370	-2.770	-9.12	-11.73
		U.S. Bancorp	33.060	Fri	1.82	33.590	-1.58	35.590	-2.000	-5.62	-12.51
	S	UPS	155.870	Fri	0.24	154.310	1.01	193.290	-38.980	-20.17	-12.82
		3M	93.620	Fri	0.39	94.790	-1.23	106.780	-11.990	-11.23	-13.80
		Bristol-Myers	58.040	Fri	-0.17	59.160	-1.89	70.600	-11.440	-16.20	-13.80
		Charles Schwab	54.900	Fri	0.64	55.350	-0.81	52.770	2.580	4.89	-13.86
	S	Walt Disney	81.050	Fri	1.15	81.010	0.05	100.300	-19.290	-19.23	-13.98
		American Tower	164.450	Fri	1.31	165.720	-0.77	208.830	-43.110	-20.64	-16.84
	S	Nike	95.620	Fri	6.68	90.600	5.54	126.190	-35.590	-28.20	-17.31
	S	PayPal	58.460	Fri	0.48	58.860	-0.68	77.330	-18.470	-23.88	-18.77
	S	Pfizer	33.170	Fri	3.37	32.980	0.58	41.180	-8.200	-19.91	-20.10
	S	Raytheon Tech	71.970	Fri	-0.04	72.050	-0.11	103.110	-31.060	-30.12	-23.34
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	∅-RS
	S	Target	110.570	Fri	0.92	112.260	-1.51	162.700	-50.440	-31.00	-24.40
	S	Walgreens Boots	22.240	Fri	6.41	21.340	4.22	35.940	-14.600	-40.62	-34.87
S&P 100 - 101 out of 101 instruments rated - 9/25/23 / 4/17/23 - 45 did rise, Market-Ratio(23) = 44.55 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

1/07/19	scale up chart	9/25/23

Transactions Stand and Poor's 100 * A23 - 57/50 (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
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead Sciences	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	579,464	22.779	26.612		3.833	17	15,420,420	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,789	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Meta	100	178,433	105.730	113.690		7.960	8	20,286,116	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,066	25.840	33.950	17.730	-8.110	-31	13,919,231	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,767	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,149	-77
long	5/23/16	8/21/17	455		Amazon.com	100	387,345	34.838	47.665		12.827	37	18,462,624	29
short	8/21/17	9/04/17	14		Halliburton	100	476,577	38.740	38.900	38.580	-0.160	0	18,386,371	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,115	67
short	4/02/18	4/16/18	14		General Electric	100	235,023	104.960	106.640	103.280	-1.680	-2	24,273,276	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,213	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,788	80.860	80.260	81.465	0.605	1	25,399,689	3
long	8/27/18	10/29/18	63		Amazon.com	100	263,525	96.384	76.944		-19.440	-20	20,276,763	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,400	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,602	-86
short	12/10/18	4/01/19	112		General Electric	100	323,225	55.440	80.800	30.080	-25.360	-46	9,722,616	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,339	129.050	114.370		-14.680	-11	8,616,640	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,423	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,756	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,946	-84
long	10/21/19	3/02/20	133		Target	100	70,777	113.680	109.060		-4.620	-4	7,718,957	-11
short	3/02/20	8/17/20	168		Occidental Pet	100	234,262	32.950	13.910	78.052	45.102	137	18,284,618	551
long	8/17/20	12/20/21	490		NVidia	100	148,209	123.370	277.190		153.820	125	41,082,126	83
short	12/20/21	12/27/21	7		PayPal	100	224,885	182.680	192.010	173.350	-9.330	-5	38,983,949	-94
long	12/27/21	1/24/22	28		NVidia	100	125,978	309.450	233.720		-75.730	-24	29,443,635	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,530	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,977	69.590	66.500		-3.090	-4	56,590,011	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	393,669	143.750	194.760	92.740	-51.010	-35	36,508,955	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,746	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,806	29.740	39.680	19.800	-9.940	-33	22,271,174	-83
long	7/31/23	9/25/23	56		NVidia	100	47,660	467.290	422.220		-45.070	-10	20,123,138	-48
short	9/25/23	9/29/23	4		Walgreens Boots	100	942,977	21.340	22.240	20.440	-0.900	-4	19,274,458	-98
accum	6/19/06	9/29/23	6312	days out of 6480 invested (97%)							192,645		19,274,458	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
Gilead Sciences	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
Occidental Pet	short	3/02/20	8/17/20	168	32.95	13.91	78.05	45.10	136.88
	long	11/21/22	1/23/23	63	69.59	66.50		-3.09	-4.44	126.36
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
PayPal	short	12/20/21	12/27/21	7	182.68	192.01	173.35	-9.33	-5.11
	short	1/24/22	11/21/22	301	162.17	80.63	326.17	164.00	101.13	90.86
NVidia	long	8/17/20	12/20/21	490	123.37	277.19		153.82	124.68
	long	12/27/21	1/24/22	28	309.45	233.72		-75.73	-24.47
	long	7/31/23	9/25/23	56	467.29	422.22		-45.07	-9.64	53.33
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	22.78	26.61		3.83	16.83
	long	5/23/16	8/21/17	455	34.84	47.66		12.83	36.82
	long	8/27/18	10/29/18	63	96.38	76.94		-19.44	-20.17	27.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Meta	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	10/07/19	140	76.62	76.34		-0.28	-0.37	-0.37
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Target	long	10/21/19	3/02/20	133	113.68	109.06		-4.62	-4.06	-4.06
Walgreens Boots	short	9/25/23	9/29/23	4	21.34	22.24	20.44	-0.90	-4.22	-4.22
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41
	short	10/07/19	10/21/19	14	18.36	19.61	17.11	-1.25	-6.81	-7.19
Netflix	long	2/06/23	5/08/23	91	361.48	331.21		-30.27	-8.37	-8.37
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
U.S. Bancorp	short	5/08/23	7/31/23	84	29.74	39.68	19.80	-9.94	-33.42	-33.42
Tesla Motors	short	1/23/23	2/06/23	14	143.75	194.76	92.74	-51.01	-35.49	-35.49
General Electric	short	4/02/18	4/16/18	14	104.96	106.64	103.28	-1.68	-1.60
	short	12/10/18	4/01/19	112	55.44	80.80	30.08	-25.36	-45.74	-46.61

Annotations

8/25/22	Tesla Motors	stock split 1:3 (three for one)
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)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning