Share-o-matic - Portfolio

Tue, Jul 15th, 2025, 21:18UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,566.840	8/12/24	0.17	2,663.800	-3.64	2,291.290	372.510	16.26	19.22
		Broadcom	148.620	8/12/24	0.24	1,640.800	-90.94	1,220.500	420.300	34.44	75.87
	L	Qualcomm	162.890	8/12/24	-0.97	200.030	-18.57	152.870	47.160	30.85	62.20
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	630.880	283.490	44.94	44.96
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	381.780	122.900	32.19	39.87
		Netflix	633.140	8/12/24	-0.13	673.610	-6.01	485.710	187.900	38.69	38.86
	L	Costco	863.570	8/12/24	1.01	845.670	2.12	692.510	153.160	22.12	37.47
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.320	11.360	32.16	30.39
	L	Alphabet C	163.950	8/12/24	-0.87	184.490	-11.13	147.710	36.780	24.90	26.86
		American Express	237.050	8/12/24	-0.34	233.810	1.39	185.010	48.800	26.38	24.48
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	32.550	7.460	22.92	24.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.960	77.700	20.13	24.06
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	110.100	32.990	29.96	22.73
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	48.530	12.060	24.85	22.22
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	154.780	42.420	27.41	21.83
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	29.180	5.790	19.84	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	54.130	13.350	24.66	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	52.840	10.590	20.04	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	396.510	60.220	15.19	21.25
		AMD	136.770	8/12/24	1.86	157.690	-13.27	168.180	-10.490	-6.24	19.83
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	80.420	15.120	18.80	19.60
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.110	35.340	20.77	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	193.890	22.860	11.79	18.50
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	85.020	14.530	17.09	18.28
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	41.060	11.620	28.30	17.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	54.830	5.280	9.63	17.43
		General Dynamics	291.200	8/12/24	-0.61	287.870	1.16	249.760	38.110	15.26	17.42
	L	T-Mobile US	194.950	8/12/24	0.39	179.080	8.86	164.380	14.700	8.94	17.27
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	174.830	19.770	11.31	16.11
		Freeport-McMoRan	41.560	8/12/24	1.24	48.410	-14.15	37.480	10.930	29.16	15.28
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	129.680	10.020	7.73	15.12
		Simon Property	153.100	8/12/24	-3.51	146.520	4.49	142.020	4.500	3.17	14.31
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	85.730	13.430	15.67	12.20
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	310.160	0.850	0.27	11.69
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	69.260	5.230	7.55	11.59
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	119.430	8.470	7.09	11.58
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	288.670	40.410	14.00	11.20
	L	Southern	87.200	8/12/24	0.46	77.000	13.25	68.820	8.180	11.89	10.63
	L	AT&T	19.430	8/12/24	-0.31	18.980	2.37	16.800	2.180	12.98	10.39
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	165.390	4.980	3.01	9.65
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	368.060	37.130	10.09	9.59
		Emerson Electric	103.070	8/12/24	-0.60	108.050	-4.61	96.140	11.910	12.39	9.13
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	147.860	14.860	10.05	8.63
		Linde	446.780	8/12/24	-0.05	428.940	4.16	406.470	22.470	5.53	8.21
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	92.430	8.820	9.54	8.21
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	201.040	9.910	4.93	7.95
	L	AEP	97.140	8/12/24	-0.40	87.280	11.30	77.260	10.020	12.97	7.82
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	95.080	2.960	3.11	7.11
		IBM	189.480	8/12/24	-1.03	175.100	8.21	172.830	2.270	1.31	6.95
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	39.580	2.160	5.46	6.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	599.070	8/12/24	0.48	541.720	10.59	553.390	-11.670	-2.11	6.69
		Target	135.020	8/12/24	-0.35	145.740	-7.36	140.360	5.380	3.83	6.41
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	31.270	2.850	9.11	6.22
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	69.500	0.380	0.55	5.97
		Visa	259.890	8/12/24	0.05	263.240	-1.27	271.200	-7.960	-2.94	5.92
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	356.690	-20.500	-5.75	5.89
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	439.750	-2.140	-0.49	5.80
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	59.570	3.710	6.23	5.27
	L	Altria	50.310	8/12/24	-0.24	46.030	9.30	40.480	5.550	13.71	4.72
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	219.860	-6.300	-2.87	3.11
		Lockheed Martin	556.910	8/12/24	0.97	466.440	19.40	458.760	7.680	1.67	2.61
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	41.780	-2.540	-6.08	2.11
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	108.020	-7.410	-6.86	2.10
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	53.560	-0.930	-1.74	2.08
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	96.820	18.140	18.74	0.00
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	142.490	14.030	9.85	-1.57
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	250.690	47.990	19.14	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	240.140	-26.080	-10.86	-1.82
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	86.470	-9.350	-10.81	-2.42
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	11.200	1.560	13.93	-2.45
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	114.190	-10.990	-9.62	-2.50
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	243.110	-18.250	-7.51	-2.65
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	512.990	-18.340	-3.58	-3.00
		Devon Energy	45.330	8/12/24	0.91	47.730	-5.03	41.180	6.550	15.91	-3.65
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	165.110	-2.220	-1.34	-3.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	110.030	8/12/24	2.04	114.360	-3.79	108.060	6.300	5.83	-5.88
		Nike	74.640	8/12/24	0.40	76.830	-2.85	100.560	-23.730	-23.60	-6.53
	L	Biogen	201.040	8/12/24	-0.48	231.770	-13.26	248.300	-16.530	-6.66	-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	162.470	-16.030	-9.87	-7.04
		Exelon	36.900	8/12/24	-0.54	34.550	6.80	34.860	-0.310	-0.89	-7.81
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	298.410	-48.420	-16.23	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	51.570	-4.050	-7.85	-9.84
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	34.430	-1.000	-2.90	-10.63
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.310	-0.090	-0.32	-11.15
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	208.800	1.060	0.51	-12.07
	S	Comcast	38.530	8/12/24	-1.41	38.170	0.94	43.620	-5.450	-12.49	-12.28
	S	Accenture	313.960	8/12/24	-0.59	302.550	3.77	367.210	-64.660	-17.61	-12.35
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	214.930	-28.230	-13.13	-12.42
		Starbucks	77.030	8/12/24	2.58	77.130	-0.13	93.070	-15.940	-17.13	-12.62
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	158.600	-22.650	-14.28	-12.75
	S	CVS Health	55.810	8/12/24	-2.28	58.150	-4.02	73.930	-15.780	-21.34	-12.94
	S	Baxter	36.930	8/12/24	-0.59	33.060	11.71	38.720	-5.660	-14.62	-13.00
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	78.430	-9.790	-12.48	-13.94
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	48.220	-17.380	-36.04	-17.91
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	49.570	-8.270	-16.68	-22.23
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	22.560	-10.980	-48.67	-31.24
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 61 did rise, Market-Ratio(23) = 63.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

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

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 Platforms	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	1,482,095	12.337	27.719		15.382	125	41,082,203	83
short	12/20/21	12/27/21	7		PayPal	100	224,886	182.680	192.010	173.350	-9.330	-5	38,984,017	-94
long	12/27/21	1/24/22	28		NVidia	100	1,259,784	30.945	23.372		-7.573	-24	29,443,672	-97
short	1/24/22	11/21/22	301		PayPal	100	181,560	162.170	80.630	326.170	164.000	101	59,219,567	133
long	11/21/22	1/23/23	63		Occidental Pet	100	850,978	69.590	66.500		-3.090	-4	56,590,045	-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	36,508,989	-100
long	2/06/23	5/08/23	91		Netflix	100	100,998	361.480	331.210		-30.270	-8	33,451,780	-30
short	5/08/23	7/31/23	84		U.S. Bancorp	100	1,124,807	29.740	39.680	19.800	-9.940	-33	22,271,198	-83
long	7/31/23	9/25/23	56		NVidia	100	476,603	46.729	42.222		-4.507	-10	20,123,148	-48
short	9/25/23	11/06/23	42		Walgreens Boots	100	942,977	21.340	21.770	20.910	-0.430	-2	19,717,668	-16
long	11/06/23	8/12/24	280		NVidia	100	430,977	45.751	109.020		63.269	138	46,985,152	210
accum	6/19/06	8/12/24	6966	days out of 7134 invested (98%)							469,752		46,985,152	56

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
NVidia	long	8/17/20	12/20/21	490	12.34	27.72		15.38	124.68
	long	12/27/21	1/24/22	28	30.95	23.37		-7.57	-24.47
	long	7/31/23	9/25/23	56	46.73	42.22		-4.51	-9.64
	long	11/06/23	8/12/24	280	45.75	109.02		63.27	138.29	265.37
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
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 Platforms	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
Walgreens Boots	short	9/25/23	11/06/23	42	21.34	21.77	20.91	-0.43	-2.01	-2.01
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
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

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