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

Assessment - Stand and Poor's 100 in Japanese yen - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		S&P 100	414,735.777	12/08/24	0.17	430,402.036	-3.64	344,498.221	85,903.815	24.94	29.83
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	14,224.218	2,031.788	14.28	11.10
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	16,743.490	-69.006	-0.41	5.78
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	24,190.616	3,336.824	13.79	19.40
	S	Accenture	50,727.916	12/08/24	-0.59	48,884.352	3.77	55,100.765	-6,216.414	-11.28	1.16
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	22,852.022	6,956.849	30.44	41.77
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	5,981.610	1,455.662	24.34	17.24
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	23,799.516	8,062.966	33.88	41.28
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	26,244.996	-766.320	-2.92	29.42
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,567.693	2,534.526	21.91	16.60
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	29,643.872	8,133.851	27.44	38.32
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	10,237.954	1,797.727	17.56	21.84
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	46,260.439	3,990.833	8.63	24.07
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	28,296.424	6,724.840	23.77	28.50
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,545.837	520.846	20.46	28.89
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,961.061	1,503.533	30.31	36.15
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	8,249.987	1,462.253	17.72	31.57
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,767.612	-425.960	-7.39	-7.43
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	56,551.524	8,916.830	15.77	18.30
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	36,530.177	917.935	2.51	4.28
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	30,282.914	-116.963	-0.39	-0.18
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,360.051	-687.026	-9.33	-14.21
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	179,724.278	85,387.090	47.51	70.14
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	20,437.536	2,134.416	10.44	27.25
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	44,755.075	8,415.847	18.80	23.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	22,001.934	3,287.700	14.94	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,717.206	-39.188	-0.51	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,985.811	2,262.857	28.34	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,815.237	1,409.195	15.99	15.66
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	12,391.215	3,045.608	24.58	29.24
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,805.133	-637.836	-9.37	-2.32
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	16,470.458	2,007.197	12.19	6.83
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	102,425.291	34,213.380	33.40	44.74
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	10,844.527	-1,448.973	-13.36	-9.85
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,312.200	1,399.749	22.18	9.46
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,979.907	523.756	6.56	5.75
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,290.062	2,221.680	35.32	26.78
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	95,192.162	52,546.673	55.20	61.54
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	14,022.027	3,436.093	24.50	19.14
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,208.266	374.132	7.18	-1.29
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	15,220.415	3,354.184	22.04	15.42
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	36,605.445	11,653.614	31.84	27.39
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,704.604	357.086	20.95	14.55
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,774.367	738.554	15.47	17.86
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	5,937.334	1,884.485	31.74	28.22
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	39,077.489	7,434.949	19.03	24.68
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,223.024	2,319.271	44.40	39.35
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	11,669.526	-579.055	-4.96	0.17
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	56,164.851	18,750.761	33.39	38.53
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,488.677	-87.243	-1.59	-2.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	52,495.895	1,823.822	3.47	10.46
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,967.083	4,117.049	13.74	16.73
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	4,315.378	1,334.881	30.93	28.27
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,470.115	-1,487.159	-22.99	-10.97
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	27,619.010	672.678	2.44	19.86
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	23,519.105	141.858	0.60	1.55
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	25,492.313	7,703.159	30.22	35.41
		Linde	72,188.236	12/08/24	-0.05	69,305.747	4.16	59,861.849	9,443.898	15.78	14.33
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	63,167.748	12,197.042	19.31	13.40
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	31,264.353	3,241.488	10.37	5.51
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	65,022.888	5,683.710	8.74	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	43,140.498	-2,748.499	-6.37	-2.49
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,904.810	-444.188	-3.44	2.51
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	17,899.078	2,766.295	15.45	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	59,184.435	22,358.961	37.78	50.47
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	10,384.063	906.760	8.73	15.70
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	60,468.423	13,327.479	22.04	33.91
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	11,175.117	-634.000	-5.67	0.46
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	12,931.376	3,090.348	23.90	24.52
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	84,977.822	23,860.348	28.08	49.78
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	15,331.104	-2,917.338	-19.03	-17.65
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	35,185.680	-599.052	-1.70	3.50
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	16,787.765	6,331.924	37.72	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	24,816.375	1,502.488	6.05	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,055.629	504.002	12.43	1.54
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,533.521	2,825.892	20.88	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	23,046.834	3,244.561	14.08	14.61
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	22,084.582	10,235.157	46.35	57.81
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	13,294.434	2,790.303	20.99	22.57
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	20,917.186	2,756.703	13.18	22.87
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	10,211.389	2,229.844	21.84	19.15
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,843.449	-1,381.212	-9.98	-9.67
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	24,069.596	4,865.157	20.21	28.18
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	20,886.193	2,661.668	12.74	16.29
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	28,178.356	5,729.660	20.33	7.26
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	24,504.971	6,937.418	28.31	25.91
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	82,318.345	5,209.770	6.33	10.59
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,338.765	1.417	0.02	11.16
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	36,183.353	148.280	0.41	7.40
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	74,462.408	5,460.396	7.33	6.49
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	23,321.342	-1,355.294	-5.81	-4.75
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	6,205.939	538.179	8.67	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	40,388.042	2,144.818	5.31	11.55
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,353.125	-1,482.093	-44.20	-42.29
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	8,119.124	2,783.920	34.29	31.73
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	14,388.037	1,452.723	10.10	12.48
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	7,430.892	2,358.904	31.74	37.77
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 29/01/24 - 76 did rise, Market-Ratio(22) in JPY = 79.17 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 22 - B/S = 75/75

4/01/21	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Japanese yen * L22 - 75/75 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		20/02/06	49		- cash -
long	20/02/06	6/03/06	14		Celgene	100	4	2,067.385	2,346.560	279.176	14	11,117	2,618
6/03/06		13/03/06	7		- cash -
	13/03/06	3/04/06	21		Celgene	100	4	2,329.409	2,523.334	193.925	8	11,892	301
3/04/06		23/10/06	203		- cash -
	23/10/06	5/03/07	133		Booking	100	2	4,855.080	5,994.079	1,138.999	23	14,170	78
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Booking	100	2	6,331.985	6,425.960	93.975	1	14,358	116
2/04/07		16/04/07	14		- cash -
	16/04/07	23/04/07	7		Booking	100	2	6,715.381	6,445.666	-269.716	-4	13,819	-88
23/04/07		30/04/07	7		- cash -
	30/04/07	18/06/07	49		Amazon.com	100	37	366.754	443.325	76.571	21	16,652	311
18/06/07		16/07/07	28		- cash -
	16/07/07	23/07/07	7		Mastercard	100	8	2,069.295	2,032.606	-36.689	-2	16,359	-61
23/07/07		6/08/07	14		- cash -
	6/08/07	13/08/07	7		Amazon.com	100	35	466.263	443.211	-23.051	-5	15,552	-93
13/08/07		20/07/09	707		- cash -
	20/07/09	8/02/10	203		Ford Motor	100	26	583.402	979.066	395.665	68	25,839	154
8/02/10		22/02/10	14		- cash -
	22/02/10	10/05/10	77		Ford Motor	100	25	1,025.820	1,112.862	87.042	8	28,015	47
10/05/10		25/10/10	168		- cash -
	25/10/10	22/11/10	28		Booking	100	0	30,256.951	35,123.112	4,866.160	16	28,015	0
22/11/10		29/11/10	7		- cash -
	29/11/10	6/06/11	189		Booking	100	0	34,002.680	40,366.365	6,363.685	19	28,015	0
6/06/11		9/01/12	217		- cash -
	9/01/12	28/05/12	140		Biogen	100	3	8,840.880	10,475.551	1,634.671	18	32,919	56
28/05/12		15/10/12	140		- cash -
	15/10/12	12/11/12	28		Gilead Sciences	100	12	2,640.724	2,938.336	297.612	11	36,490	302
12/11/12		26/11/12	14		- cash -
	26/11/12	3/12/12	7		Gilead Sciences	100	11	3,109.299	3,076.671	-32.627	-1	36,132	-42
3/12/12		14/01/13	42		- cash -
	14/01/13	18/02/13	35		Gilead Sciences	100	10	3,468.003	3,953.327	485.324	14	40,985	292
18/02/13		4/03/13	14		- cash -
	4/03/13	2/09/13	182		Gilead Sciences	100	9	4,105.652	6,066.771	1,961.119	48	58,635	119
2/09/13		16/09/13	14		- cash -
	16/09/13	30/09/13	14		Meta Platforms	100	13	4,213.934	4,895.850	681.917	16	67,500	4,892
30/09/13		11/11/13	42		- cash -
	11/11/13	3/02/14	84		Meta Platforms	100	14	4,581.959	6,213.221	1,631.261	36	90,337	276
3/02/14		10/02/14	7		- cash -
	10/02/14	24/02/14	14		Meta Platforms	100	13	6,495.185	7,254.499	759.314	12	100,209	1,686
24/02/14		3/03/14	7		- cash -
	3/03/14	24/03/14	21		Meta Platforms	100	14	6,837.426	6,555.261	-282.165	-4	96,258	-52
24/03/14		9/06/14	77		- cash -
	9/06/14	16/06/14	7		Meta Platforms	100	14	6,447.825	6,536.805	88.980	1	97,504	104
16/06/14		23/06/14	7		- cash -
	23/06/14	4/08/14	42		Meta Platforms	100	14	6,661.984	7,538.841	876.857	13	109,780	193
4/08/14		25/08/14	21		- cash -
	25/08/14	22/09/14	28		Gilead Sciences	100	9	11,183.402	11,475.927	292.525	3	112,413	40
22/09/14		29/09/14	7		- cash -
	29/09/14	6/10/14	7		Gilead Sciences	100	9	11,766.537	11,432.556	-333.981	-3	109,407	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/10/14		29/12/14	84		- cash -
	29/12/14	12/01/15	14		Lowe´s	100	13	8,271.770	8,031.201	-240.569	-3	106,279	-54
12/01/15		16/03/15	63		- cash -
	16/03/15	30/03/15	14		Lowe´s	100	11	9,156.717	8,982.837	-173.880	-2	104,367	-39
30/03/15		18/05/15	49		- cash -
	18/05/15	25/05/15	7		Amazon.com	100	40	2,551.308	2,599.716	48.408	2	106,303	166
25/05/15		13/06/16	385		- cash -
	13/06/16	27/06/16	14		Amazon.com	100	27	3,798.739	3,535.597	-263.142	-7	99,198	-85
27/06/16		4/07/16	7		- cash -
	4/07/16	19/09/16	77		Amazon.com	100	26	3,720.468	3,949.897	229.429	6	105,163	33
19/09/16		28/11/16	70		- cash -
	28/11/16	5/12/16	7		Morgan Stanley	100	23	4,498.541	4,846.386	347.845	8	113,164	4,760
5/12/16		20/02/17	77		- cash -
	20/02/17	8/05/17	77		Bank of America	100	40	2,782.523	2,713.391	-69.133	-2	110,398	-11
8/05/17		4/12/17	210		- cash -
	4/12/17	5/02/18	63		Boeing	100	3	31,244.924	36,201.282	4,956.357	16	125,268	135
5/02/18		27/08/18	203		- cash -
	27/08/18	10/09/18	14		Amazon.com	100	11	10,704.895	10,768.360	63.464	1	125,966	17
10/09/18		1/10/18	21		- cash -
	1/10/18	15/10/18	14		Amazon.com	100	11	11,418.505	9,840.684	-1,577.821	-14	108,610	-98
15/10/18		27/05/19	224		- cash -
	27/05/19	3/06/19	7		Starbucks	100	13	8,336.254	8,237.733	-98.521	-1	107,329	-46
3/06/19		10/06/19	7		- cash -
	10/06/19	24/06/19	14		Starbucks	100	12	8,885.300	8,971.598	86.298	1	108,364	29
24/06/19		1/07/19	7		- cash -
	1/07/19	8/07/19	7		Starbucks	100	11	9,166.656	9,499.334	332.678	4	112,024	542
8/07/19		4/11/19	119		- cash -
	4/11/19	11/11/19	7		Apple	100	16	6,988.279	7,142.201	153.922	2	114,487	211
11/11/19		23/12/19	42		- cash -
	23/12/19	30/12/19	7		Target	100	8	14,031.510	14,029.678	-1.832	0	114,472	-1
30/12/19		6/01/20	7		- cash -
	6/01/20	17/02/20	42		Apple	100	14	8,118.663	8,928.823	810.160	10	125,814	129
17/02/20		10/08/20	175		- cash -
	10/08/20	21/09/20	42		NVidia	100	106	1,181.647	1,310.661	129.013	11	139,490	146
21/09/20		5/10/20	14		- cash -
	5/10/20	2/11/20	28		NVidia	100	96	1,442.059	1,318.698	-123.361	-9	127,647	-69
2/11/20		16/11/20	14		- cash -
	16/11/20	1/02/21	77		FedEx	100	4	29,237.722	25,106.436	-4,131.286	-14	111,122	-51
1/02/21		8/02/21	7		- cash -
	8/02/21	8/03/21	28		General Motors	100	18	5,981.342	5,982.883	1.541	0	111,150	0
8/03/21		22/03/21	14		- cash -
	22/03/21	6/09/21	168		General Motors	100	17	6,317.133	5,361.511	-955.622	-15	94,904	-30
6/09/21		20/02/23	532		- cash -
	20/02/23	13/03/23	21		Netflix	100	2	46,695.261	39,067.816	-7,627.445	-16	79,649	-95
13/03/23		26/02/24	350		- cash -
	26/02/24	6/05/24	70		Meta Platforms	100	1	72,565.462	71,638.560	-926.902	-1	78,722	-6
6/05/24		3/07/25	423		- cash -
accum	20/02/06	6/05/24	2170	days out of 7122 invested (30%)						687		78,722	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Meta Platforms	long	16/09/13	30/09/13	14	4,213.93	4,895.85	681.92	16.18
		11/11/13	3/02/14	84	4,581.96	6,213.22	1,631.26	35.60
		10/02/14	24/02/14	14	6,495.18	7,254.50	759.31	11.69
		3/03/14	24/03/14	21	6,837.43	6,555.26	-282.17	-4.13
		9/06/14	16/06/14	7	6,447.82	6,536.80	88.98	1.38
		23/06/14	4/08/14	42	6,661.98	7,538.84	876.86	13.16
		26/02/24	6/05/24	70	72,565.46	71,638.56	-926.90	-1.28	91.07
Gilead Sciences		15/10/12	12/11/12	28	2,640.72	2,938.34	297.61	11.27
		26/11/12	3/12/12	7	3,109.30	3,076.67	-32.63	-1.05
		14/01/13	18/02/13	35	3,468.00	3,953.33	485.32	13.99
		4/03/13	2/09/13	182	4,105.65	6,066.77	1,961.12	47.77
		25/08/14	22/09/14	28	11,183.40	11,475.93	292.53	2.62
		29/09/14	6/10/14	7	11,766.54	11,432.56	-333.98	-2.84	84.91
Ford Motor		20/07/09	8/02/10	203	583.40	979.07	395.66	67.82
		22/02/10	10/05/10	77	1,025.82	1,112.86	87.04	8.49	82.06
Booking		23/10/06	5/03/07	133	4,855.08	5,994.08	1,139.00	23.46
		26/03/07	2/04/07	7	6,331.98	6,425.96	93.98	1.48
		16/04/07	23/04/07	7	6,715.38	6,445.67	-269.72	-4.02
		25/10/10	22/11/10	28	30,256.95	35,123.11	4,866.16	16.08
		29/11/10	6/06/11	189	34,002.68	40,366.37	6,363.69	18.72	65.73
Celgene		20/02/06	6/03/06	14	2,067.38	2,346.56	279.18	13.50
		13/03/06	3/04/06	21	2,329.41	2,523.33	193.92	8.33	22.95
Biogen		9/01/12	28/05/12	140	8,840.88	10,475.55	1,634.67	18.49	18.49
Boeing		4/12/17	5/02/18	63	31,244.92	36,201.28	4,956.36	15.86	15.86
Apple		4/11/19	11/11/19	7	6,988.28	7,142.20	153.92	2.20
		6/01/20	17/02/20	42	8,118.66	8,928.82	810.16	9.98	12.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Morgan Stanley		28/11/16	5/12/16	7	4,498.54	4,846.39	347.84	7.73	7.73
Starbucks		27/05/19	3/06/19	7	8,336.25	8,237.73	-98.52	-1.18
		10/06/19	24/06/19	14	8,885.30	8,971.60	86.30	0.97
		1/07/19	8/07/19	7	9,166.66	9,499.33	332.68	3.63	3.40
NVidia		10/08/20	21/09/20	42	1,181.65	1,310.66	129.01	10.92
		5/10/20	2/11/20	28	1,442.06	1,318.70	-123.36	-8.55	1.43
Amazon.com		30/04/07	18/06/07	49	366.75	443.32	76.57	20.88
		6/08/07	13/08/07	7	466.26	443.21	-23.05	-4.94
		18/05/15	25/05/15	7	2,551.31	2,599.72	48.41	1.90
		13/06/16	27/06/16	14	3,798.74	3,535.60	-263.14	-6.93
		4/07/16	19/09/16	77	3,720.47	3,949.90	229.43	6.17
		27/08/18	10/09/18	14	10,704.90	10,768.36	63.46	0.59
		1/10/18	15/10/18	14	11,418.50	9,840.68	-1,577.82	-13.82	0.30
Target		23/12/19	30/12/19	7	14,031.51	14,029.68	-1.83	-0.01	-0.01
Mastercard		16/07/07	23/07/07	7	2,069.29	2,032.61	-36.69	-1.77	-1.77
Bank of America		20/02/17	8/05/17	77	2,782.52	2,713.39	-69.13	-2.48	-2.48
Lowe´s		29/12/14	12/01/15	14	8,271.77	8,031.20	-240.57	-2.91
		16/03/15	30/03/15	14	9,156.72	8,982.84	-173.88	-1.90	-4.75
FedEx		16/11/20	1/02/21	77	29,237.72	25,106.44	-4,131.29	-14.13	-14.13
General Motors		8/02/21	8/03/21	28	5,981.34	5,982.88	1.54	0.03
		22/03/21	6/09/21	168	6,317.13	5,361.51	-955.62	-15.13	-15.11
Netflix		20/02/23	13/03/23	21	46,695.26	39,067.82	-7,627.44	-16.33	-16.33

Annotations

26/02/24	Walmart	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
19/06/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
1/09/17	S&P 100	Charter Communications replaces DuPont
21/02/17	Comcast	split 1:2 (two for one)
17/12/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16	S&P 100	Kraft Heinz replaces EMC²
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	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
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
9/04/15	Starbucks	forward stock split 1:2 (two for one)
20/03/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


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