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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		S&P 100	18,693.119	8/12/24	0.17	19,399.234	-3.64	16,472.983	2,926.251	17.76	20.22
		Broadcom	1,082.331	8/12/24	0.24	11,949.194	-90.94	8,774.654	3,174.540	36.18	57.15
	L	Qualcomm	1,186.253	8/12/24	-0.97	1,456.727	-18.57	1,099.042	357.684	32.55	45.77
		Eli Lilly	6,440.534	8/12/24	-0.82	6,658.937	-3.28	4,535.644	2,123.293	46.81	49.11
		Meta Platforms	3,757.427	8/12/24	-0.35	3,675.353	2.23	2,744.766	930.587	33.90	38.93
		Netflix	4,610.868	8/12/24	-0.13	4,905.593	-6.01	3,491.960	1,413.633	40.48	38.44
	L	Costco	6,288.984	8/12/24	1.01	6,158.627	2.12	4,978.726	1,179.901	23.70	33.82
	L	General Motors	313.076	8/12/24	-1.13	339.949	-7.90	253.929	86.020	33.88	29.01
	L	Alphabet C	1,193.973	8/12/24	-0.87	1,343.556	-11.13	1,061.945	281.611	26.52	31.16
		American Express	1,726.326	8/12/24	-0.34	1,702.731	1.39	1,330.110	372.622	28.01	27.90
	L	Bank of America	277.975	8/12/24	-0.29	291.374	-4.60	234.015	57.360	24.51	25.99
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,774.818	601.805	21.69	28.17
	L	Oracle	965.519	8/12/24	0.39	1,042.059	-7.35	791.552	250.507	31.65	25.10
		Wells Fargo	379.129	8/12/24	-1.33	441.249	-14.08	348.901	92.348	26.47	27.43
		Amazon.com	1,214.728	8/12/24	-0.08	1,436.117	-15.42	1,112.774	323.343	29.06	30.64
	L	HP	246.004	8/12/24	0.72	254.670	-3.40	209.786	44.884	21.40	18.98
	L	Walmart	500.311	8/12/24	1.10	491.426	1.81	389.162	102.264	26.28	21.97
		Citigroup	421.222	8/12/24		461.932	-8.81	379.888	82.044	21.60	28.68
		Microsoft	2,962.611	8/12/24	0.19	3,326.155	-10.93	2,850.666	475.489	16.68	23.93
		AMD	996.033	8/12/24	1.86	1,148.384	-13.27	1,209.112	-60.728	-5.02	19.61
	L	Colgate-Palmolive	737.576	8/12/24	-0.77	695.774	6.01	578.171	117.603	20.34	19.65
		JP Morgan Chase	1,501.587	8/12/24	0.19	1,496.198	0.36	1,222.988	273.211	22.34	25.29
	L	Apple	1,584.171	8/12/24	0.71	1,578.491	0.36	1,393.951	184.540	13.24	19.21
	L	Raytheon Tech	849.144	8/12/24	0.39	724.977	17.13	611.242	113.735	18.61	13.53
	L	eBay	406.439	8/12/24	-1.26	383.644	5.94	295.196	88.448	29.96	17.43
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	460.766	8/12/24	-0.80	437.754	5.26	394.194	43.559	11.05	21.74
		General Dynamics	2,120.676	8/12/24	-0.61	2,096.425	1.16	1,795.623	300.803	16.75	15.34
	L	T-Mobile US	1,419.731	8/12/24	0.39	1,304.158	8.86	1,181.792	122.365	10.35	18.69
	L	Texas Instruments	1,398.685	8/12/24	-0.08	1,417.183	-1.31	1,256.922	160.261	12.75	16.72
		Freeport-McMoRan	302.662	8/12/24	1.24	352.548	-14.15	269.458	83.089	30.84	18.72
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	932.320	85.051	9.12	17.76
		Simon Property	1,114.957	8/12/24	-3.51	1,067.038	4.49	1,021.038	46.000	4.51	13.74
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	616.347	105.790	17.16	15.41
	L	Amgen	2,330.413	8/12/24	-0.77	2,264.943	2.89	2,229.862	35.081	1.57	14.88
		AIG	521.503	8/12/24	-0.62	542.477	-3.87	497.937	44.539	8.94	12.74
		Merck (MSD)	826.423	8/12/24	-0.93	931.437	-11.27	858.629	72.808	8.48	12.56
		Caterpillar	2,447.152	8/12/24	-0.66	2,396.539	2.11	2,075.362	321.177	15.48	13.84
	L	Southern	635.038	8/12/24	0.46	560.756	13.25	494.774	65.982	13.34	10.44
	L	AT&T	141.500	8/12/24	-0.31	138.223	2.37	120.782	17.441	14.44	19.37
		AbbVie	1,384.994	8/12/24	0.13	1,240.727	11.63	1,189.054	51.673	4.35	10.60
		Berkshire Hathaway	3,134.333	8/12/24	-0.30	2,950.813	6.22	2,646.128	304.685	11.51	9.55
		Emerson Electric	750.612	8/12/24	-0.60	786.879	-4.61	691.188	95.690	13.84	10.32
	L	Procter & Gamble	1,214.801	8/12/24	-2.19	1,185.015	2.51	1,063.024	121.992	11.48	6.22
		Linde	3,253.694	8/12/24	-0.05	3,123.773	4.16	2,922.272	201.501	6.90	5.90
	L	Philip Morris	845.430	8/12/24	0.07	737.357	14.66	664.516	72.842	10.96	8.15
	L	Honeywell	1,433.131	8/12/24	-0.73	1,536.252	-6.71	1,445.355	90.897	6.29	8.26
	L	AEP	707.426	8/12/24	-0.40	635.620	11.30	555.452	80.168	14.43	8.09
		Walt Disney	625.934	8/12/24	-0.30	713.980	-12.33	683.567	30.413	4.45	4.09
		IBM	1,379.896	8/12/24	-1.03	1,275.173	8.21	1,242.543	32.630	2.63	10.94
		Verizon	295.161	8/12/24	-0.54	303.973	-2.90	284.556	19.417	6.82	13.89
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	4,362.752	8/12/24	0.48	3,945.098	10.59	3,978.538	-33.440	-0.84	2.50
		Target	983.289	8/12/24	-0.35	1,061.358	-7.36	1,009.103	52.254	5.18	7.68
	L	Fox A	282.781	8/12/24	-1.27	248.480	13.80	224.812	23.668	10.53	9.33
		MetLife	508.686	8/12/24	-0.40	508.904	-0.04	499.663	9.241	1.85	7.15
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	1,949.763	-32.707	-1.68	3.34
		Home Depot	2,518.376	8/12/24	-0.81	2,448.318	2.86	2,564.384	-116.067	-4.53	2.40
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,161.535	25.378	0.80	3.84
	L	Coca-Cola	496.451	8/12/24	-0.74	460.839	7.73	428.272	32.567	7.60	7.26
	L	Altria	366.385	8/12/24	-0.24	335.215	9.30	291.027	44.189	15.18	8.74
		Lowe´s	1,682.777	8/12/24	-2.02	1,555.260	8.20	1,580.660	-25.400	-1.61	-2.15
		Lockheed Martin	4,055.720	8/12/24	0.97	3,396.869	19.40	3,298.206	98.663	2.99	5.17
		U.S. Bancorp	302.007	8/12/24	-1.43	285.767	5.68	300.373	-14.606	-4.86	3.00
	L	3M	898.374	8/12/24	-0.65	732.697	22.61	776.598	-43.902	-5.65	3.12
		Dow	380.294	8/12/24	-0.84	383.280	-0.78	385.064	-1.784	-0.46	-1.97
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	696.077	141.124	20.27	6.97
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,024.417	115.447	11.27	1.51
	S	FedEx	2,032.921	8/12/24	0.63	2,175.150	-6.54	1,802.309	372.841	20.69	18.15
		Norfolk Southern	1,727.273	8/12/24	-1.02	1,558.901	10.80	1,726.461	-167.560	-9.71	-4.05
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	621.667	-60.037	-9.66	-4.89
	S	Ford Motor	71.806	8/12/24	-2.38	92.925	-22.73	80.521	12.404	15.40	6.31
		Abbott Labs	785.058	8/12/24	-0.84	751.558	4.46	820.957	-69.398	-8.45	-1.88
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,747.813	-110.261	-6.31	-0.46
	S	UnitedHealth	4,116.748	8/12/24	1.17	3,602.309	14.28	3,688.087	-85.777	-2.33	-1.22
		Devon Energy	330.118	8/12/24	0.91	347.596	-5.03	296.059	51.537	17.41	1.55
		PepsiCo	1,248.373	8/12/24	-0.56	1,186.253	5.24	1,187.041	-0.787	-0.07	-4.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	801.298	8/12/24	2.04	832.831	-3.79	776.886	55.946	7.20	-0.97
		Nike	543.569	8/12/24	0.40	559.518	-2.85	722.965	-163.448	-22.61	-23.51
	L	Biogen	1,464.082	8/12/24	-0.48	1,687.875	-13.26	1,785.126	-97.252	-5.45	-3.05
	S	Mondelez	504.534	8/12/24	-0.63	475.113	6.19	525.688	-50.575	-9.62	-6.77
	S	Johnson & Johnson	1,164.333	8/12/24	-0.46	1,066.455	9.18	1,168.061	-101.605	-8.70	-5.71
		Exelon	268.726	8/12/24	-0.54	251.612	6.80	250.622	0.990	0.39	-8.36
	S	McDonald´s	1,962.354	8/12/24	0.58	1,820.563	7.79	2,145.387	-324.824	-15.14	-9.47
	S	Cisco Systems	326.695	8/12/24	-1.34	346.066	-5.60	370.757	-24.691	-6.66	-5.16
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	247.531	-4.075	-1.65	-9.84
	L	Pfizer	207.188	8/12/24	-0.35	205.513	0.82	203.532	1.982	0.97	-5.58
		Tesla Motors	1,438.229	8/12/24	-1.26	1,528.314	-5.89	1,501.145	27.169	1.81	-0.10
	S	Comcast	280.596	8/12/24	-1.41	277.975	0.94	313.601	-35.627	-11.36	-9.30
	S	Accenture	2,286.427	8/12/24	-0.59	2,203.333	3.77	2,640.017	-436.684	-16.54	-6.13
		Boeing	1,195.284	8/12/24	-2.25	1,359.651	-12.09	1,545.216	-185.566	-12.01	-7.20
		Starbucks	560.974	8/12/24	2.58	561.702	-0.13	669.117	-107.414	-16.05	-16.06
	S	UPS	909.298	8/12/24	-0.76	990.062	-8.16	1,140.238	-150.176	-13.17	-11.48
	S	CVS Health	406.439	8/12/24	-2.28	423.480	-4.02	531.512	-108.032	-20.33	-16.25
	S	Baxter	268.944	8/12/24	-0.59	240.761	11.71	278.373	-37.612	-13.51	-14.00
	S	Gilead Sciences	531.553	8/12/24	-0.91	499.874	6.34	563.864	-63.990	-11.35	-6.93
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	346.673	-122.079	-35.21	-17.33
	S	Bristol-Myers	342.716	8/12/24	0.73	300.769	13.95	356.378	-55.609	-15.60	-20.17
	S	Walgreens Boots	74.282	8/12/24	-4.49	84.332	-11.92	162.193	-77.861	-48.01	-46.21
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 64 did rise, Market-Ratio(23) in CNY = 66.67 %
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 in Renminbi yuán * 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	98	101.356	98.224	104.588	3.232	3	10,317	127
long	7/03/06	8/07/06	35		Celgene	100	54	189.660	180.019		-9.641	-5	9,796	-42
short	8/07/06	9/18/06	42		eBay	100	120	80.987	89.741	72.233	-8.754	-11	8,746	-63
long	9/18/06	11/12/07	420		Booking	100	35	245.557	741.850		496.294	202	26,116	161
short	11/12/07	5/05/08	175		Citigroup	100	10	2,487.903	1,799.545	3,439.571	951.668	38	35,633	97
long	5/05/08	5/12/08	7		Mastercard	100	175	203.226	202.831		-0.395	0	35,563	-10
short	5/12/08	8/18/08	98		AIG	100	6	5,362.531	2,968.022	9,688.857	4,326.326	81	61,521	805
long	8/18/08	9/01/08	14		Amgen	100	138	443.142	427.257		-15.885	-4	59,329	-61
short	9/01/08	5/04/09	245		AIG	100	19	3,001.943	199.137	45,253.700	42,251.756	1,407	862,113	5,593
long	5/04/09	6/15/09	42		Ford Motor	100	21,517	40.066	40.522		0.456	1	871,927	10
short	6/15/09	6/29/09	14		Citigroup	100	3,786	230.286	206.386	256.953	26.667	12	972,889	1,640
long	6/29/09	5/24/10	329		Ford Motor	100	24,629	39.500	75.157		35.657	90	1,851,082	104
short	5/24/10	10/18/10	147		Monsanto	100	5,028	368.141	377.074	359.208	-8.933	-2	1,806,167	-6
long	10/18/10	8/01/11	287		Booking	100	768	2,349.306	3,465.908		1,116.601	48	2,663,716	64
short	8/01/11	1/09/12	161		AIG	100	14,485	183.889	151.826	222.723	38.834	21	3,226,230	54
long	1/09/12	9/03/12	238		Biogen	100	4,439	726.676	931.705		205.029	28	4,136,353	46
short	9/03/12	9/17/12	14		HP	100	38,429	107.634	115.106	100.161	-7.472	-7	3,849,203	-85
long	9/17/12	10/13/14	756		Gilead Sciences	100	18,509	207.961	621.362		413.400	199	11,500,830	70
short	10/13/14	10/27/14	14		General Motors	100	63,026	182.476	183.984	180.969	-1.508	-1	11,405,817	-19
long	10/27/14	6/08/15	224		Gilead Sciences	100	16,562	688.654	705.542		16.888	2	11,685,520	4
short	6/08/15	6/15/15	7		Norfolk Southern	100	20,680	565.054	567.255	562.854	-2.200	0	11,640,016	-18
long	6/15/15	7/06/15	21		Starbucks	100	35,865	324.545	337.172		12.628	4	12,092,909	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	22,402	539.799	536.574	543.043	3.244	1	12,165,589	37
long	7/13/15	7/27/15	14		Amazon.com	100	86,058	141.364	165.188		23.824	17	14,215,861	5,701
short	7/27/15	3/07/16	224		ConocoPhilips	100	45,215	314.405	269.856	366.309	51.904	17	16,562,706	28
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	24,032	689.175	737.710		48.536	7	17,729,115	226
short	3/28/16	4/25/16	28		Devon Energy	100	105,737	167.670	220.431	114.910	-52.761	-31	12,150,354	-99
long	4/25/16	5/09/16	14		McDonald´s	100	14,677	827.834	852.608		24.774	3	12,513,965	116
short	5/09/16	5/23/16	14		Allergan	100	8,985	1,392.730	1,478.509	1,306.951	-85.779	-6	11,743,241	-81
long	5/23/16	8/21/17	455		Amazon.com	100	51,414	228.405	317.549		89.145	39	16,326,528	30
short	8/21/17	9/04/17	14		Halliburton	100	63,258	258.093	253.913	262.342	4.249	2	16,595,291	53
long	9/04/17	4/02/18	210		Boeing	100	10,578	1,568.712	2,025.259		456.547	29	21,424,646	56
short	4/02/18	4/16/18	14		General Electric	100	32,498	659.258	669.356	649.161	-10.097	-2	21,096,500	-33
long	4/16/18	5/14/18	28		Boeing	100	10,130	2,082.447	2,183.890		101.444	5	22,124,123	86
short	5/14/18	8/27/18	105		Philip Morris	100	43,172	512.462	546.688	478.237	-34.226	-7	20,646,531	-21
long	8/27/18	10/29/18	63		Amazon.com	100	31,448	656.516	535.409		-121.107	-18	16,837,956	-69
short	10/29/18	12/03/18	35		AIG	100	60,631	277.711	297.118	258.303	-19.407	-7	15,661,270	-53
long	12/03/18	12/10/18	7		Eli Lilly	100	19,203	815.526	788.257		-27.270	-3	15,137,609	-83
short	12/10/18	4/01/19	112		General Electric	100	39,519	383.039	541.941	224.137	-158.902	-41	8,857,961	-83
long	4/01/19	5/13/19	42		Eli Lilly	100	10,233	865.563	786.065		-79.499	-9	8,044,453	-57
short	5/13/19	5/20/19	7		Kraft Heinz	100	36,610	219.730	219.579	219.880	0.151	0	8,049,969	4
long	5/20/19	10/07/19	140		Qualcomm	100	15,210	529.228	545.522		16.294	3	8,297,799	8
short	10/07/19	10/21/19	14		Halliburton	100	63,245	131.200	138.681	123.719	-7.481	-6	7,824,667	-78
long	10/21/19	3/02/20	133		Target	100	9,732	803.937	758.752		-45.185	-6	7,384,929	-15
short	3/02/20	8/17/20	168		Occidental Pet	100	32,214	229.240	96.387	545.207	315.967	138	17,563,492	557
long	8/17/20	12/20/21	490		NVidia	100	205,451	85.487	176.596		91.109	107	36,281,862	72
short	12/20/21	12/27/21	7		PayPal	100	31,174	1,163.842	1,222.724	1,104.959	-58.883	-5	34,446,253	-93
long	12/27/21	1/24/22	28		NVidia	100	174,802	197.059	147.896		-49.163	-25	25,852,502	-98
short	1/24/22	11/21/22	301		PayPal	100	25,192	1,026.196	577.567	1,823.301	797.104	78	45,933,156	101
long	11/21/22	1/23/23	63		Occidental Pet	100	92,145	498.486	450.873		-47.612	-10	41,545,911	-44
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	42,627	974.632	1,323.288	625.976	-348.656	-36	26,683,764	-100
long	2/06/23	5/08/23	91		Netflix	100	10,864	2,456.059	2,289.497		-166.562	-7	24,874,234	-25
short	5/08/23	7/31/23	84		U.S. Bancorp	100	120,996	205.578	283.336	127.820	-77.758	-38	15,465,824	-87
long	7/31/23	9/25/23	56		NVidia	100	46,350	333.670	308.522		-25.148	-8	14,300,216	-40
short	9/25/23	11/06/23	42		Walgreens Boots	100	91,706	155.934	158.349	153.520	-2.414	-2	14,078,793	-13
long	11/06/23	8/12/24	280		NVidia	100	42,306	332.780	793.943		461.163	139	33,588,748	211
accum	6/19/06	8/12/24	6962	days out of 7130 invested (98%)							335,787		33,588,748	53

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	5,362.53	2,968.02	9,688.86	4,326.33	80.68
	short	9/01/08	5/04/09	245	3,001.94	199.14	45,253.70	42,251.76	1,407.48
	short	8/01/11	1/09/12	161	183.89	151.83	222.72	38.83	21.12
	short	10/29/18	12/03/18	35	277.71	297.12	258.30	-19.41	-6.99	2,968.33
Booking	long	9/18/06	11/12/07	420	245.56	741.85		496.29	202.11
	long	10/18/10	8/01/11	287	2,349.31	3,465.91		1,116.60	47.53	345.70
NVidia	long	8/17/20	12/20/21	490	85.49	176.60		91.11	106.58
	long	12/27/21	1/24/22	28	197.06	147.90		-49.16	-24.95
	long	7/31/23	9/25/23	56	333.67	308.52		-25.15	-7.54
	long	11/06/23	8/12/24	280	332.78	793.94		461.16	138.58	242.01
Gilead Sciences	long	9/17/12	10/13/14	756	207.96	621.36		413.40	198.79
	long	10/27/14	6/08/15	224	688.65	705.54		16.89	2.45	206.11
Occidental Pet	short	3/02/20	8/17/20	168	229.24	96.39	545.21	315.97	137.83
	long	11/21/22	1/23/23	63	498.49	450.87		-47.61	-9.55	115.12
Ford Motor	long	5/04/09	6/15/09	42	40.07	40.52		0.46	1.14
	long	6/29/09	5/24/10	329	39.50	75.16		35.66	90.27	92.44
PayPal	short	12/20/21	12/27/21	7	1,163.84	1,222.72	1,104.96	-58.88	-5.06
	short	1/24/22	11/21/22	301	1,026.20	577.57	1,823.30	797.10	77.68	68.69
Citigroup	short	11/12/07	5/05/08	175	2,487.90	1,799.55	3,439.57	951.67	38.25
	short	6/15/09	6/29/09	14	230.29	206.39	256.95	26.67	11.58	54.26
Boeing	long	9/04/17	4/02/18	210	1,568.71	2,025.26		456.55	29.10
	long	4/16/18	5/14/18	28	2,082.45	2,183.89		101.44	4.87	35.39
Amazon.com	long	7/13/15	7/27/15	14	141.36	165.19		23.82	16.85
	long	5/23/16	8/21/17	455	228.40	317.55		89.14	39.03
	long	8/27/18	10/29/18	63	656.52	535.41		-121.11	-18.45	32.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	1/09/12	9/03/12	238	726.68	931.70		205.03	28.21	28.21
ConocoPhilips	short	7/27/15	3/07/16	224	314.41	269.86	366.31	51.90	16.51	16.51
Meta Platforms	long	3/07/16	3/28/16	21	689.17	737.71		48.54	7.04	7.04
Starbucks	long	6/15/15	7/06/15	21	324.54	337.17		12.63	3.89	3.89
Qualcomm	long	5/20/19	10/07/19	140	529.23	545.52		16.29	3.08	3.08
McDonald´s	long	4/25/16	5/09/16	14	827.83	852.61		24.77	2.99	2.99
Norfolk Southern	short	6/08/15	6/15/15	7	565.05	567.25	562.85	-2.20	-0.39
	short	7/06/15	7/13/15	7	539.80	536.57	543.04	3.24	0.60	0.21
Kraft Heinz	short	5/13/19	5/20/19	7	219.73	219.58	219.88	0.15	0.07	0.07
Mastercard	long	5/05/08	5/12/08	7	203.23	202.83		-0.39	-0.19	-0.19
General Motors	short	10/13/14	10/27/14	14	182.48	183.98	180.97	-1.51	-0.83	-0.83
Walgreens Boots	short	9/25/23	11/06/23	42	155.93	158.35	153.52	-2.41	-1.55	-1.55
Monsanto	short	5/24/10	10/18/10	147	368.14	377.07	359.21	-8.93	-2.43	-2.43
Amgen	long	8/18/08	9/01/08	14	443.14	427.26		-15.88	-3.58	-3.58
Halliburton	short	8/21/17	9/04/17	14	258.09	253.91	262.34	4.25	1.65
	short	10/07/19	10/21/19	14	131.20	138.68	123.72	-7.48	-5.70	-4.15
Celgene	long	7/03/06	8/07/06	35	189.66	180.02		-9.64	-5.08	-5.08
Target	long	10/21/19	3/02/20	133	803.94	758.75		-45.18	-5.62	-5.62
Allergan	short	5/09/16	5/23/16	14	1,392.73	1,478.51	1,306.95	-85.78	-6.16	-6.16
Philip Morris	short	5/14/18	8/27/18	105	512.46	546.69	478.24	-34.23	-6.68	-6.68
Netflix	long	2/06/23	5/08/23	91	2,456.06	2,289.50		-166.56	-6.78	-6.78
HP	short	9/03/12	9/17/12	14	107.63	115.11	100.16	-7.47	-6.94	-6.94
eBay	short	6/19/06	7/03/06	14	101.36	98.22	104.59	3.23	3.19
	short	8/07/06	9/18/06	42	80.99	89.74	72.23	-8.75	-10.81	-7.96
Eli Lilly	long	12/03/18	12/10/18	7	815.53	788.26		-27.27	-3.34
	long	4/01/19	5/13/19	42	865.56	786.06		-79.50	-9.18	-12.22
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	167.67	220.43	114.91	-52.76	-31.47	-31.47
Tesla Motors	short	1/23/23	2/06/23	14	974.63	1,323.29	625.98	-348.66	-35.77	-35.77
U.S. Bancorp	short	5/08/23	7/31/23	84	205.58	283.34	127.82	-77.76	-37.82	-37.82
General Electric	short	4/02/18	4/16/18	14	659.26	669.36	649.16	-10.10	-1.53
	short	12/10/18	4/01/19	112	383.04	541.94	224.14	-158.90	-41.48	-42.38

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