Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Stand and Poor's 100 - 12/09/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
	L	S&P 100	1,413.620	Fri	0.08	1,398.340	1.09	1,307.950	90.390	6.91	10.77
	L	Target	127.220	Fri	-0.24	126.450	0.61	86.940	39.510	45.45	50.29
	L	Apple	275.150	Fri	1.36	266.920	3.08	201.550	65.370	32.43	37.38
	L	Qualcomm	87.830	Fri	-1.37	84.920	3.43	77.520	7.400	9.55	26.47
	L	Charter Comm	475.270	Fri	1.21	468.660	1.41	397.740	70.920	17.83	25.86
	L	Bristol-Myers	63.820	Fri	-0.19	61.280	4.14	46.190	15.090	32.67	24.65
	L	CVS Health	73.590	Fri	-0.90	74.990	-1.87	54.920	20.070	36.54	24.25
	L	Allergan	188.340	Fri	0.04	185.270	1.66	167.520	17.750	10.60	22.61
	L	Amgen	236.740	Fri	0.32	232.820	1.68	186.350	46.470	24.94	21.93
	L	JP Morgan Chase	136.810	Fri	-0.88	134.410	1.79	113.700	20.710	18.21	21.63
	L	Microsoft	154.530	Fri	0.84	151.360	2.09	135.680	15.680	11.56	21.59
		Mastercard	296.090	Fri	1.33	289.060	2.43	266.730	22.330	8.37	18.55
	L	Raytheon	217.400	Fri	-0.36	216.530	0.40	171.030	45.500	26.60	18.43
		Costco	291.870	Fri	-1.84	295.160	-1.11	263.550	31.610	11.99	17.92
	L	Capital One	104.370	Fri	0.33	102.210	2.11	92.040	10.170	11.05	17.20
	L	Bank of America	34.440	Fri	-0.69	33.510	2.78	29.420	4.090	13.90	16.79
		NextEra Energy	236.950	Fri	1.30	234.270	1.14	204.090	30.180	14.79	16.74
	L	General Electric	11.340	Fri	-0.87	10.990	3.18	10.640	0.350	3.29	16.39
		Procter & Gamble	125.470	Fri	0.72	124.870	0.48	110.500	14.370	13.00	16.11
	L	Facebook	194.110	Fri	-1.34	201.340	-3.59	193.000	8.340	4.32	15.66
	L	Alphabet A	1,346.870	Fri	-0.12	1,342.990	0.29	1,100.000	242.990	22.09	15.63
		AT&T	38.260	Fri	-0.23	38.040	0.58	33.435	4.605	13.77	15.48
		Danaher	148.520	Fri	-1.84	147.530	0.67	144.000	3.530	2.45	15.44
		Accenture	206.660	Fri	1.34	202.030	2.29	186.810	15.220	8.15	15.32
	L	Walt Disney	146.380	Fri	-0.34	146.210	0.12	141.635	4.575	3.23	15.31
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
	L	Medtronic	113.520	Fri	1.01	111.130	2.15	98.150	12.980	13.22	15.28
		Lockheed Martin	386.470	Fri	0.63	383.340	0.82	361.470	21.870	6.05	14.88
	L	Nike	97.770	Fri	0.05	96.630	1.18	85.430	11.200	13.11	14.80
	L	Emerson Electric	75.980	Fri	-1.29	75.160	1.09	66.750	8.410	12.60	14.72
	L	Citigroup	76.390	Fri	-0.86	75.330	1.41	70.740	4.590	6.49	14.71
	L	U.S. Bancorp	60.270	Fri	-0.46	60.000	0.45	53.010	6.990	13.19	14.65
	L	Morgan Stanley	50.240	Fri	-0.89	49.600	1.29	43.950	5.650	12.86	14.52
	L	Biogen	296.830	Fri	1.01	295.550	0.43	235.490	60.060	25.50	14.47
		Southern	60.760	Fri	0.08	61.440	-1.11	54.840	6.600	12.04	14.46
	L	Allstate	109.700	Fri	-0.59	111.320	-1.46	103.120	8.200	7.95	14.08
		Visa	185.140	Fri	1.37	182.920	1.21	173.930	8.990	5.17	13.91
	L	BlackRock	498.610	Fri	-0.70	497.070	0.31	472.930	24.140	5.10	13.43
	L	Lowe´s	118.500	Fri	0.25	117.870	0.53	102.200	15.670	15.33	13.42
	L	United Technologies	149.070	Fri	-0.23	146.220	1.95	131.340	14.880	11.33	13.40
		Walmart	120.290	Fri	1.08	119.360	0.78	110.630	8.730	7.89	13.18
	L	UnitedHealth	285.480	Fri	0.66	277.540	2.86	242.650	34.890	14.38	12.72
	L	Intel	57.790	Fri	0.42	56.530	2.23	48.050	8.480	17.65	12.41
	L	Wells Fargo	53.790	Fri	-1.05	53.920	-0.24	47.690	6.230	13.06	11.69
	L	AbbVie	87.840	Fri	-1.00	86.440	1.62	73.430	13.010	17.72	11.62
	L	Goldman Sachs	225.000	Fri	-0.46	221.810	1.44	206.860	14.950	7.23	11.34
		Starbucks	88.670	Fri	0.52	86.280	2.77	84.550	1.730	2.05	10.25
		Merck (MSD)	89.190	Fri	0.26	88.720	0.53	84.740	3.980	4.70	9.72
		PepsiCo	137.940	Fri	0.55	137.160	0.57	131.870	5.290	4.01	9.53
		Texas Instruments	126.640	Fri	0.45	122.000	3.80	117.190	4.810	4.10	8.99
	L	Caterpillar	145.530	Fri	-0.85	142.830	1.89	136.620	6.210	4.55	8.73
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
		UPS	118.620	Fri	1.43	118.140	0.41	102.960	15.180	14.74	8.72
		Honeywell	176.980	Fri	-0.23	174.490	1.43	176.810	-2.320	-1.31	8.65
		Coca-Cola	54.420	Fri	0.52	54.070	0.65	51.590	2.480	4.81	8.25
		Mondelez	53.240	Fri	0.49	54.170	-1.72	54.710	-0.540	-0.99	8.04
	L	MetLife	50.380	Fri	-0.32	49.570	1.63	50.520	-0.950	-1.88	7.94
	L	Berkshire Hathaway	225.370	Fri	-0.24	221.380	1.80	214.620	6.760	3.15	7.37
		Home Depot	214.080	Fri	0.96	216.530	-1.13	210.350	6.180	2.94	7.27
		Comcast	43.580	Fri	1.33	43.890	-0.71	42.710	1.180	2.76	6.64
		Abbott Labs	86.350	Fri	0.44	83.870	2.96	84.470	-0.600	-0.71	6.42
		AIG	51.600	Fri	1.12	51.580	0.04	53.830	-2.250	-4.18	6.37
		American Express	124.720	Fri	1.70	120.460	3.54	124.920	-4.460	-3.57	6.03
	L	Verizon	60.810	Fri	-0.59	61.010	-0.33	56.670	4.340	7.66	5.93
	L	BNY Mellon	50.220	Fri	-1.95	49.700	1.05	44.460	5.240	11.79	5.13
	L	Johnson & Johnson	141.380	Fri	0.03	140.500	0.63	139.350	1.150	0.83	4.97
		General Dynamics	179.030	Fri	-0.80	183.170	-2.26	182.540	0.630	0.35	4.82
	L	Philip Morris	84.670	Fri	0.74	83.590	1.29	77.970	5.620	7.21	4.55
		Oracle	54.510	Fri	-3.47	55.310	-1.45	58.010	-2.700	-4.65	4.37
	L	Eli Lilly	121.530	Fri	-0.14	120.240	1.07	112.740	7.500	6.65	4.35
		Union Pacific	177.030	Fri	1.03	171.360	3.31	171.500	-0.140	-0.08	3.93
	L	Altria	50.160	Fri	0.46	50.530	-0.73	47.690	2.840	5.96	3.54
		Booking	1,973.600	Fri	1.29	1,905.790	3.56	1,898.420	7.370	0.39	3.51
		Kinder Morgan	20.200	Fri	0.25	19.940	1.30	20.890	-0.950	-4.55	2.67
	L	Gilead	65.770	Fri	-2.75	66.930	-1.73	67.830	-0.900	-1.33	2.05
		PayPal	107.650	Fri	1.87	103.780	3.73	115.030	-11.250	-9.78	1.62
	L	ConocoPhilips	62.700	Fri	0.18	61.830	1.41	62.220	-0.390	-0.63	1.17
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ23	∅-RS
	L	Walgreens Boots	57.880	Fri	-1.19	58.710	-1.41	54.650	4.060	7.43	0.45
		Colgate-Palmolive	68.690	Fri	2.17	68.600	0.13	72.080	-3.480	-4.83	0.41
	S	Duke Energy	90.100	Fri	0.60	89.280	0.92	88.010	1.270	1.44	-0.02
	S	Amazon.com	1,760.940	Fri	0.03	1,749.510	0.65	1,922.190	-172.680	-8.98	-0.38
	S	McDonald´s	197.120	Fri	0.41	194.680	1.25	206.250	-11.570	-5.61	-0.52
	S	IBM	134.210	Fri	-0.82	133.920	0.22	139.880	-5.960	-4.26	-0.82
		Chevron	117.960	Fri	-0.72	117.300	0.56	124.840	-7.540	-6.04	-1.26
	L	Ford Motor	9.230	Fri	-0.97	9.010	2.44	10.145	-1.135	-11.19	-1.26
	L	Kraft Heinz	31.600	Fri	-1.06	31.930	-1.03	30.460	1.470	4.83	-2.74
		Boeing	341.670	Fri	-1.33	351.210	-2.72	356.340	-5.130	-1.44	-3.07
	L	Schlumberger	39.000	Fri	-0.18	37.160	4.95	39.320	-2.160	-5.49	-4.03
	L	Pfizer	38.330	Fri	-0.54	38.320	0.03	43.770	-5.450	-12.45	-4.56
	S	Exelon	43.820	Fri	-0.63	44.930	-2.47	48.050	-3.120	-6.49	-4.97
	S	General Motors	35.650	Fri	-1.25	35.380	0.76	38.750	-3.370	-8.70	-5.22
	S	DuPont	64.800	Fri	-2.10	63.840	1.50	75.810	-11.970	-15.79	-5.44
	L	Exxon Mobil	69.230	Fri	-1.58	69.660	-0.62	76.570	-6.910	-9.02	-5.53
	L	3M	168.790	Fri	0.14	169.830	-0.61	174.510	-4.680	-2.68	-5.54
	L	Halliburton	23.990	Fri	-1.28	22.570	6.29	22.940	-0.370	-1.61	-6.27
	L	FedEx	165.670	Fri	0.47	156.510	5.85	162.970	-6.460	-3.96	-6.38
	L	21st Century Fox	36.770	Fri	-0.22	35.620	3.23	35.920	-0.300	-0.84	-6.96
	L	Simon Property	144.350	Fri	0.24	149.790	-3.63	158.640	-8.850	-5.58	-9.10
	S	Cisco Systems	45.300	Fri	-0.81	43.900	3.19	54.740	-10.840	-19.80	-12.04
	S	Occidental Pet	37.710	Fri	-1.41	37.340	0.99	49.780	-12.440	-24.99	-28.66
S&P 100 - 97 out of 97 instruments rated - 12/09/19 / 7/01/19 - 65 did rise, Market-Ratio(23) = 67.01 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	12/09/19

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	12/13/19	53		Target	100	70,777	113.680	127.220		13.540	12	9,004,265	117
accum	6/19/06	12/13/19	4927	days out of 5095 invested (97%)							89,943		9,004,265	66

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
Target	long	10/21/19	12/13/19	53	113.68	127.22		13.54	11.91	11.91
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
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)


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