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

Assessment - Stand and Poor's 100 - 10/21/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ23	∅-RS
	L	S&P 100	1,334.790	14:27	0.24	1,331.590	0.24	1,243.470	88.120	7.09	7.26
	L	Target	113.950	14:28	0.24	113.680	0.24	71.680	42.000	58.59	41.08
	L	Apple	241.410	14:29	0.37	240.510	0.37	185.720	54.790	29.50	27.82
	L	Costco	302.910	14:28	0.61	301.080	0.61	241.920	59.160	24.45	24.50
		Charter Comm	438.245	14:28	0.02	438.160	0.02	368.890	69.270	18.78	23.53
	L	Qualcomm	78.375	14:30	-0.77	78.980	-0.77	83.890	-4.910	-5.85	23.12
	L	Home Depot	237.250	14:28	0.23	236.700	0.23	190.340	46.360	24.36	21.45
	L	Texas Instruments	129.880	14:30	-0.80	130.930	-0.80	107.110	23.820	22.24	20.77
	L	NextEra Energy	235.875	14:28	1.32	232.800	1.32	194.930	37.870	19.43	20.17
	L	AT&T	38.145	14:27	-0.22	38.230	-0.22	30.470	7.760	25.47	19.38
	L	Celgene	106.655	14:29	3.15	103.400	3.15	94.050	9.350	9.94	19.28
	L	Southern	61.700	14:28	0.18	61.590	0.18	54.100	7.490	13.84	19.24
		Mastercard	272.495	14:27	-0.66	274.300	-0.66	241.380	32.920	13.64	18.00
	L	Nike	95.740	14:28	-0.50	96.220	-0.50	82.530	13.690	16.59	17.66
	L	Allergan	175.730	14:26	0.59	174.700	0.59	135.010	39.690	29.40	16.85
	L	Walmart	119.770	14:28	0.03	119.740	0.03	99.890	19.850	19.87	16.28
		AIG	53.640	14:27	-1.67	54.550	-1.67	50.720	3.830	7.55	15.89
		Microsoft	139.280	14:30	0.61	138.430	0.61	123.350	15.080	12.23	15.83
		Lockheed Martin	376.080	14:28	0.54	374.050	0.54	335.370	38.680	11.53	15.62
		Procter & Gamble	122.820	14:28	3.14	119.080	3.14	106.110	12.970	12.22	15.08
		Comcast	45.735	14:29	-0.75	46.080	-0.75	42.280	3.800	8.99	14.59
	L	Allstate	108.590	14:26	-0.49	109.130	-0.49	94.080	15.050	16.00	14.53
	L	JP Morgan Chase	123.270	14:28	-0.23	123.550	-0.23	109.450	14.100	12.88	14.19
		Facebook	189.730	14:29	-0.02	189.760	-0.02	181.540	8.220	4.53	13.85
		Visa	176.600	14:28	0.10	176.430	0.10	157.330	19.100	12.14	13.79
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ23	∅-RS
		Starbucks	84.950	14:30	-0.47	85.350	-0.47	76.680	8.670	11.31	13.25
	L	Raytheon	206.510	14:28	2.11	202.240	2.11	178.600	23.640	13.24	13.14
		Danaher	139.380	14:27	0.83	138.230	0.83	129.460	8.770	6.77	13.11
		Medtronic	106.600	14:28	-0.02	106.620	-0.02	87.330	19.290	22.09	12.92
	L	Citigroup	71.885	14:27	0.10	71.810	0.10	64.380	7.430	11.54	11.20
		PepsiCo	136.950	14:30	0.61	136.120	0.61	127.160	8.960	7.05	11.01
	L	Booking	2,018.160	14:25	-0.20	2,022.240	-0.20	1,777.260	244.980	13.78	10.60
	L	Lowe´s	112.180	14:27	0.70	111.950	0.21	104.660	7.290	6.97	10.53
	L	Bank of America	31.040	14:27	0.06	31.020	0.06	28.250	2.770	9.81	10.40
	L	UPS	113.970	14:28	-3.84	118.520	-3.84	99.350	19.170	19.30	10.28
	L	Alphabet A	1,246.050	14:29	0.14	1,244.280	0.14	1,136.590	107.690	9.47	9.90
		Coca-Cola	54.240	14:27	0.02	54.230	0.02	48.050	6.180	12.86	9.90
		Mondelez	53.360	14:30	-0.39	53.570	-0.39	51.190	2.380	4.65	9.84
		Accenture	186.940	14:26	-0.21	187.340	-0.21	171.020	16.320	9.54	9.54
	L	United Technologies	139.220	14:28	0.63	138.350	0.63	131.960	6.390	4.84	9.27
	L	Bristol-Myers	56.505	14:27	6.21	53.200	6.21	45.900	7.300	15.90	9.25
	L	U.S. Bancorp	56.405	14:28	0.38	56.190	0.38	50.810	5.380	10.59	8.67
		McDonald´s	203.115	14:28	-3.21	209.850	-3.21	199.030	10.820	5.44	8.43
	L	CVS Health	66.025	14:27	0.49	65.700	0.49	53.820	11.880	22.07	8.03
	L	Amgen	204.090	14:28	0.57	202.930	0.57	167.600	35.330	21.08	7.83
		Honeywell	168.430	14:27	-0.30	168.940	-0.30	166.820	2.120	1.27	7.76
	L	Duke Energy	95.330	14:27		95.330		88.050	7.280	8.27	7.55
	L	Emerson Electric	69.400	14:27	-0.04	69.430	-0.04	64.640	4.790	7.41	6.75
		American Express	118.890	14:27	-0.13	119.050	-0.13	115.900	3.150	2.72	6.38
		Merck (MSD)	80.650	14:28	-4.58	84.520	-4.58	77.170	7.350	9.52	6.29
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ23	∅-RS
	L	Intel	52.160	14:29	0.06	52.130	0.06	44.760	7.370	16.47	6.23
		Abbott Labs	81.990	14:26	0.42	81.650	0.42	75.500	6.150	8.15	6.12
		Kinder Morgan	20.259	14:28	0.49	20.160	0.49	19.670	0.490	2.49	6.09
	L	Verizon	60.830	14:28	0.13	60.750	0.13	56.750	4.000	7.05	5.96
		Oracle	54.705	14:27	-0.77	55.130	-0.77	53.430	1.700	3.18	5.95
	L	Capital One	91.460	14:27	0.15	91.320	0.15	87.540	3.780	4.32	5.89
		BlackRock	453.070	14:25	-0.13	453.650	-0.13	442.780	10.870	2.45	5.74
	L	Goldman Sachs	210.080	14:27	0.40	209.250	0.40	194.970	14.280	7.32	5.71
		Walt Disney	132.480	14:28	1.70	130.260	1.70	131.340	-1.080	-0.82	5.35
	L	Morgan Stanley	45.120	14:28	0.31	44.980	0.31	44.180	0.800	1.81	4.83
	L	Wells Fargo	50.600	14:28	0.28	50.460	0.28	46.330	4.130	8.91	4.53
		Union Pacific	169.450	14:28	1.42	167.070	1.42	171.790	-4.720	-2.75	3.65
		Amazon.com	1,774.850	14:28	-0.61	1,785.660	-0.61	1,822.680	-37.020	-2.03	2.89
	L	Berkshire Hathaway	211.660	14:27	0.08	211.490	0.08	205.010	6.480	3.16	2.89
		MetLife	46.305	14:28	-0.50	46.540	-0.50	46.730	-0.190	-0.41	2.80
		PayPal	100.860	14:30	-0.57	101.440	-0.57	106.830	-5.390	-5.05	2.59
		Caterpillar	131.695	14:27	-0.40	132.230	-0.40	125.300	6.930	5.53	2.32
		Philip Morris	81.880	14:28	0.10	81.820	0.07	83.700	-1.880	-2.25	1.62
		Colgate-Palmolive	67.650	14:27	-0.32	68.300	-0.95	71.560	-3.260	-4.56	1.16
		General Dynamics	176.980	14:27	0.87	175.450	0.87	167.990	7.460	4.44	0.44
		DuPont	64.620	14:27	-1.39	65.940	-2.00	70.950	-5.010	-7.06	0.29
		IBM	132.000	14:28	-0.44	132.580	-0.44	131.420	1.160	0.88	-0.42
	L	AbbVie	78.430	14:27	2.58	77.300	1.46	76.870	0.430	0.56	-0.59
		UnitedHealth	247.740	14:28	1.57	243.920	1.57	239.550	4.370	1.82	-1.22
		Gilead	66.040	14:29	1.27	65.210	1.27	64.170	1.040	1.62	-1.47
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ23	∅-RS
	S	Ford Motor	9.000	14:27	-0.33	9.030	-0.33	10.080	-1.050	-10.42	-1.50
	S	Chevron	116.880	14:27	0.23	116.610	0.23	120.440	-3.830	-3.18	-1.61
	S	General Motors	35.765	14:27	-0.46	35.930	-0.46	36.560	-0.630	-1.72	-3.19
	L	BNY Mellon	45.815	14:26	0.32	45.670	0.32	47.150	-1.480	-3.14	-3.47
		General Electric	8.670	14:27	-1.37	8.790	-1.37	9.870	-1.080	-10.94	-4.81
	S	Cisco Systems	47.730	14:29	0.72	47.390	0.72	51.300	-3.910	-7.62	-4.87
		Johnson & Johnson	129.840	14:27	1.42	128.020	1.42	137.200	-9.180	-6.69	-5.28
	S	Exelon	44.775	14:27	0.15	44.710	0.15	49.820	-5.110	-10.26	-5.56
		Eli Lilly	110.060	14:27	1.99	107.910	1.99	114.370	-6.460	-5.65	-6.26
		Boeing	336.810	14:27	1.74	331.060	1.74	337.370	-6.310	-1.87	-8.20
	S	Exxon Mobil	68.870	14:27	0.19	68.740	0.19	75.710	-6.970	-9.21	-8.50
		Simon Property	153.030	14:28	-0.09	153.170	-0.09	175.000	-21.830	-12.47	-9.21
		Altria	45.820	14:27	0.57	45.560	0.57	51.440	-5.880	-11.43	-9.24
		3M	165.779	14:26	-0.10	165.940	-0.10	174.070	-8.130	-4.67	-9.61
	L	Walgreens Boots	54.620	14:30	0.05	54.590	0.05	52.120	2.470	4.74	-9.94
	L	ConocoPhilips	56.516	14:27	0.99	55.960	0.99	61.190	-5.230	-8.55	-10.27
		Pfizer	36.615	14:28	0.43	36.460	0.43	40.570	-4.110	-10.13	-11.13
	L	FedEx	150.620	14:27	-0.93	152.040	-0.93	172.300	-20.260	-11.76	-12.70
	L	Biogen	290.960	14:29	30.18	223.510	30.18	225.660	-2.150	-0.95	-14.67
		Schlumberger	33.787	14:28	0.58	33.600	0.56	38.160	-4.560	-11.95	-16.87
		21st Century Fox	32.875	14:28	0.41	32.740	0.41	37.970	-5.230	-13.77	-18.11
	L	Kraft Heinz	27.737	14:30	-0.26	27.810	-0.26	31.970	-4.160	-13.01	-20.46
	L	Halliburton	19.385	14:27	-1.15	19.610	-1.15	24.650	-5.040	-20.45	-23.54
	S	Occidental Pet	41.330	14:28	1.25	40.820	1.25	54.170	-13.350	-24.64	-27.82
S&P 100 - 98 out of 98 instruments rated - 10/21/19 / 5/13/19 - 66 did rise, Market-Ratio(23) = 67.35 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	10/21/19

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	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	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	28,973	455.570	532.230		76.660	17	15,420,405	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,774	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		Facebook	100	178,433	105.730	113.690		7.960	8	20,286,101	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,065	25.840	33.950	17.730	-8.110	-31	13,919,224	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,760	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,142	-77
long	5/23/16	8/21/17	455		Amazon.com	100	19,367	696.750	953.290		256.540	37	18,462,552	29
short	8/21/17	9/04/17	14		Halliburton	100	476,575	38.740	38.900	38.580	-0.160	0	18,386,300	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,044	67
short	4/02/18	4/16/18	14		General Electric	100	1,880,186	13.120	13.330	12.910	-0.210	-2	24,273,205	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,142	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,787	80.860	80.260	81.465	0.605	1	25,399,617	3
long	8/27/18	10/29/18	63		Amazon.com	100	13,176	1,927.680	1,538.880		-388.800	-20	20,276,788	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,425	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,627	-86
short	12/10/18	4/01/19	112		General Electric	100	2,585,804	6.930	10.100	3.760	-3.170	-46	9,722,629	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,340	129.050	114.370		-14.680	-11	8,616,637	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,421	34
long	5/20/19	10/07/19	140		Qualcomm	100	113,096	76.620	76.340		-0.280	0	8,633,754	-1
short	10/07/19	10/21/19	14		Halliburton	100	470,248	18.360	19.610	17.110	-1.250	-7	8,045,944	-84
long	10/21/19	10/22/19	1		Target	100	70,777	113.680	113.950		0.270	0	8,065,054	138
accum	6/19/06	10/22/19	4873	days out of 5041 invested (97%)							80,551		8,065,054	65

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	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
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
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	455.57	532.23		76.66	16.83
	long	5/23/16	8/21/17	455	696.75	953.29		256.54	36.82
	long	8/27/18	10/29/18	63	1,927.68	1,538.88		-388.80	-20.17	27.60
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Facebook	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
Target	long	10/21/19	10/22/19	1	113.68	113.95		0.27	0.24	0.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
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
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
General Electric	short	4/02/18	4/16/18	14	13.12	13.33	12.91	-0.21	-1.60
	short	12/10/18	4/01/19	112	6.93	10.10	3.76	-3.17	-45.74	-46.61

Annotations

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
6/30/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the S&P 100
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
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)


	is taking down something concerning