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 = 23

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	414,735.777	12/08/24	0.17	430,402.036	-3.64	339,013.371	91,388.665	26.96	29.83
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	15,982.361	273.645	1.71	11.10
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	16,895.259	-220.775	-1.31	5.78
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	24,470.679	3,056.761	12.49	19.40
	S	Accenture	50,727.916	12/08/24	-0.59	48,884.352	3.77	54,331.447	-5,447.095	-10.03	1.16
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	21,854.791	7,954.080	36.40	41.77
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	5,989.317	1,447.956	24.18	17.24
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	22,900.850	8,961.632	39.13	41.28
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	24,883.480	595.196	2.39	29.42
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,431.191	2,671.028	23.37	16.60
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	27,373.603	10,404.120	38.01	38.32
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	10,247.531	1,788.150	17.45	21.84
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	45,890.475	4,360.796	9.50	24.07
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	28,687.465	6,333.798	22.08	28.50
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,485.685	580.998	23.37	28.89
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,816.014	1,648.580	34.23	36.15
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	8,112.506	1,599.735	19.72	31.57
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,728.912	-387.260	-6.76	-7.43
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	54,457.210	11,011.144	20.22	18.30
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	36,737.829	710.283	1.93	4.28
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	31,800.490	-1,634.539	-5.14	-0.18
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,334.250	-661.225	-9.02	-14.21
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	180,582.039	84,529.329	46.81	70.14
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	19,187.119	3,384.832	17.64	27.25
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	42,710.870	10,460.052	24.49	23.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,082.454	4,207.180	19.96	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,630.164	47.854	0.63	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,818.070	2,430.597	31.09	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,813.824	1,410.608	16.00	15.66
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	11,898.736	3,538.087	29.73	29.24
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,453.903	-286.606	-4.44	-2.32
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	15,988.279	2,489.375	15.57	6.83
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	102,461.997	34,176.673	33.36	44.74
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	10,938.493	-1,542.938	-14.11	-9.85
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,092.887	1,619.062	26.57	9.46
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,924.600	579.064	7.31	5.75
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,075.132	2,436.610	40.11	26.78
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	93,343.381	54,395.454	58.27	61.54
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	14,224.627	3,233.493	22.73	19.14
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,157.796	424.602	8.23	-1.29
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	14,325.238	4,249.361	29.66	15.42
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	37,091.447	11,167.611	30.11	27.39
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,657.123	404.567	24.41	14.55
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,626.629	886.292	19.16	17.86
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	5,545.444	2,276.375	41.05	28.22
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	36,953.847	9,558.592	25.87	24.68
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,225.856	2,316.439	44.33	39.35
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	11,604.301	-513.830	-4.43	0.17
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	57,105.648	17,809.964	31.19	38.53
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,094.174	307.260	6.03	-2.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	52,774.934	1,544.782	2.93	10.46
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,745.361	4,338.771	14.59	16.73
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	4,317.398	1,332.861	30.87	28.27
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	7,134.507	-2,151.551	-30.16	-10.97
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	25,571.482	2,720.205	10.64	19.86
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	24,038.643	-377.680	-1.57	1.55
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	25,169.038	8,026.434	31.89	35.41
		Linde	72,188.236	12/08/24	-0.05	69,305.747	4.16	60,140.255	9,165.492	15.24	14.33
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	67,876.949	7,487.840	11.03	13.40
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	32,529.920	1,975.921	6.07	5.51
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	65,064.278	5,642.319	8.67	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	44,151.976	-3,759.977	-8.52	-2.49
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,793.879	-333.257	-2.60	2.51
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	17,670.555	2,994.818	16.95	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	56,487.186	25,056.210	44.36	50.47
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	10,283.041	1,007.782	9.80	15.70
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	58,666.599	15,129.302	25.79	33.91
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	10,818.647	-277.529	-2.57	0.46
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	12,684.390	3,337.333	26.31	24.52
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	71,864.402	36,973.768	51.45	49.78
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	14,878.599	-2,464.833	-16.57	-17.65
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	35,530.496	-943.868	-2.66	3.50
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	16,290.113	6,829.576	41.92	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	24,429.251	1,889.612	7.74	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,188.675	370.956	8.86	1.54
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,675.705	2,683.709	19.62	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,876.985	4,414.410	20.18	14.61
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	22,618.252	9,701.487	42.89	57.81
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	12,579.340	3,505.397	27.87	22.57
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	21,012.914	2,660.976	12.66	22.87
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	10,182.430	2,258.803	22.18	19.15
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,770.398	-1,308.160	-9.50	-9.67
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	24,321.242	4,613.512	18.97	28.18
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	20,767.304	2,780.557	13.39	16.29
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	30,893.511	3,014.505	9.76	7.26
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	25,867.397	5,574.992	21.55	25.91
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	81,878.160	5,649.954	6.90	10.59
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,181.661	158.520	2.56	11.16
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	35,969.930	361.702	1.01	7.40
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	75,900.680	4,022.125	5.30	6.49
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	23,466.048	-1,500.001	-6.39	-4.75
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	5,856.155	887.963	15.16	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	40,126.054	2,406.806	6.00	11.55
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,337.920	-1,466.887	-43.95	-42.29
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	8,008.935	2,894.109	36.14	31.73
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	14,067.792	1,772.968	12.60	12.48
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	7,180.374	2,609.422	36.34	37.77
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 78 did rise, Market-Ratio(23) in JPY = 81.25 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

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

Transactions Stand and Poor's 100 in Japanese yen * 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
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		eBay	100	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	3/07/06	7/08/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	7/08/06	18/09/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	18/09/06	12/11/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	12/11/07	5/05/08	175		Citigroup	100	0	37,156.168	27,135.664	50,876.987	13,720.819	37	23,501	0
long	5/05/08	12/05/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	12/05/08	18/08/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	18/08/08	1/09/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	1/09/08	4/05/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	4/05/09	15/06/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	15/06/09	29/06/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	29/06/09	24/05/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	24/05/10	18/10/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	18/10/10	1/08/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	1/08/11	9/01/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	9/01/12	3/09/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	3/09/12	17/09/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	17/09/12	13/10/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	13/10/14	27/10/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	27/10/14	8/06/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	8/06/15	15/06/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	15/06/15	6/07/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	6/07/15	13/07/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	13/07/15	27/07/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	27/07/15	7/03/16	224		ConocoPhilips	100	79	6,243.409	4,694.719	8,302.980	2,059.570	33	656,142	59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/03/16	28/03/16	21		Meta Platforms	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	28/03/16	25/04/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	25/04/16	9/05/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	9/05/16	23/05/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	23/05/16	21/08/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	21/08/17	4/09/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	4/09/17	2/04/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	2/04/18	16/04/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	16/04/18	14/05/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	14/05/18	27/08/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	27/08/18	29/10/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	29/10/18	3/12/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	3/12/18	10/12/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	10/12/18	1/04/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	1/04/19	13/05/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	13/05/19	20/05/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	20/05/19	7/10/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	7/10/19	21/10/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	21/10/19	2/03/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	2/03/20	17/08/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	17/08/20	20/12/21	490		NVidia	100	460	1,307.123	3,144.212		1,837.089	141	1,446,420	92
short	20/12/21	27/12/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	27/12/21	24/01/22	28		NVidia	100	381	3,553.532	2,657.644		-895.888	-25	1,013,487	-98
short	24/01/22	21/11/22	301		PayPal	100	54	18,440.445	11,454.606	29,686.750	11,246.305	61	1,620,787	78
long	21/11/22	23/01/23	63		Occidental Pet	100	163	9,886.221	8,685.148		-1,201.073	-12	1,425,012	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/01/23	6/02/23	14		Tesla Motors	100	75	18,774.286	25,848.528	11,700.043	-7,074.243	-38	894,444	-100
long	6/02/23	8/05/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	835,327	-25
short	8/05/23	31/07/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	497,797	-89
long	31/07/23	25/09/23	56		NVidia	100	75	6,636.819	6,281.525		-355.294	-5	471,150	-30
short	25/09/23	6/11/23	42		Walgreens Boots	100	148	3,174.832	3,261.658	3,088.005	-86.826	-3	458,300	-21
long	6/11/23	12/08/24	280		NVidia	100	66	6,854.576	17,614.847		10,760.271	157	1,168,478	242
accum	19/06/06	12/08/24	6954	days out of 7122 invested (98%)							11,585		1,168,478	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	18/08/08	98	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	1/09/08	4/05/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	1/08/11	9/01/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	29/10/18	3/12/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	17/09/12	13/10/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	27/10/14	8/06/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	18/09/06	12/11/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	18/10/10	1/08/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
NVidia	long	17/08/20	20/12/21	490	1,307.12	3,144.21		1,837.09	140.54
	long	27/12/21	24/01/22	28	3,553.53	2,657.64		-895.89	-25.21
	long	31/07/23	25/09/23	56	6,636.82	6,281.53		-355.29	-5.35
	long	6/11/23	12/08/24	280	6,854.58	17,614.85		10,760.27	156.98	337.56
Occidental Pet	short	2/03/20	17/08/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	21/11/22	23/01/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	4/05/09	15/06/09	42	582.59	583.57		0.98	0.17
	long	29/06/09	24/05/10	329	550.21	990.96		440.76	80.11	80.41
Citigroup	short	12/11/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	15/06/09	29/06/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	20/12/21	27/12/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	24/01/22	21/11/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	4/09/17	2/04/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	16/04/18	14/05/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	27/07/15	7/03/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	9/01/12	3/09/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	13/07/15	27/07/15	14	2,811.30	3,280.29		468.98	16.68
	long	23/05/16	21/08/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	27/08/18	29/10/18	63	10,704.90	8,652.52		-2,052.38	-19.17	28.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meta Platforms	long	7/03/16	28/03/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	24/05/10	18/10/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	15/06/15	6/07/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	8/06/15	15/06/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	6/07/15	13/07/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	25/04/16	9/05/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	13/05/19	20/05/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	14/05/18	27/08/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	13/10/14	27/10/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	12/05/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Walgreens Boots	short	25/09/23	6/11/23	42	3,174.83	3,261.66	3,088.01	-86.83	-2.73	-2.73
Qualcomm	long	20/05/19	7/10/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Amgen	long	18/08/08	1/09/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	21/10/19	2/03/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	3/07/06	7/08/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	9/05/16	23/05/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	6/02/23	8/05/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	3/09/12	17/09/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	21/08/17	4/09/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	7/10/19	21/10/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	19/06/06	3/07/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	7/08/06	18/09/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	3/12/18	10/12/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	1/04/19	13/05/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	28/03/16	25/04/16	28	2,931.15	3,775.77	2,086.53	-844.62	-28.82	-28.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors	short	23/01/23	6/02/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	8/05/23	31/07/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	2/04/18	16/04/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	10/12/18	1/04/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

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


	is taking down something concerning