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

Assessment - Stand and Poor's 100 - 4/22/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,384.380	Thu	-0.68	2,370.610	0.58	2,091.530	279.080	13.34	10.71
		Meta Platforms	441.380	Thu	-10.56	481.730	-8.38	329.190	152.540	46.34	47.37
	L	Wells Fargo	59.930	Thu	-1.11	61.100	-1.91	40.770	20.330	49.87	35.83
	L	American Express	237.100	Thu	-0.84	233.000	1.76	154.340	78.660	50.97	34.42
	L	Caterpillar	338.000	Thu	-7.02	357.610	-5.48	241.670	115.940	47.97	32.62
		Eli Lilly	724.870	Thu	-1.00	731.330	-0.88	612.710	118.620	19.36	31.90
	L	Capital One	145.970	Thu	-1.95	147.250	-0.87	104.370	42.880	41.08	30.73
		Broadcom	1,294.420	Thu	2.99	1,224.460	5.71	946.930	277.530	29.31	30.64
	L	Citigroup	61.790	Thu	-1.09	60.950	1.38	42.700	18.250	42.74	28.20
		Amazon.com	173.670	Thu	-1.65	177.230	-2.01	142.590	34.640	24.29	26.44
		Qualcomm	163.300	Thu	-0.20	160.180	1.95	123.850	36.330	29.33	25.81
	L	Freeport-McMoRan	49.400	Thu	2.40	48.950	0.92	33.430	15.520	46.43	25.24
	L	General Motors	45.620	Thu	1.20	43.210	5.58	26.900	16.310	60.63	23.83
	L	Bank of America	37.910	Thu	-1.07	37.730	0.48	27.700	10.030	36.21	23.80
		Netflix	564.800	Thu	1.74	554.600	1.84	444.620	109.980	24.74	23.79
	L	Target	164.440	Thu	-0.54	167.110	-1.60	107.300	59.810	55.74	23.71
	L	General Dynamics	284.900	Thu	1.35	291.310	-2.20	246.650	44.660	18.11	22.25
		JP Morgan Chase	193.370	Thu	0.15	189.410	2.09	145.780	43.630	29.93	21.41
	L	BNY Mellon	57.180	Thu	-0.61	57.160	0.03	45.400	11.760	25.90	21.28
		Costco	721.860	Thu	-0.12	715.460	0.89	578.230	137.230	23.73	20.95
		IBM	168.910	Thu	-8.25	181.900	-7.14	148.100	33.800	22.82	20.22
	L	Walt Disney	112.770	Thu	-1.01	111.990	0.70	89.440	22.550	25.21	20.17
	L	Goldman Sachs	420.050	Thu	-0.71	417.350	0.65	326.910	90.440	27.67	20.02
		AMD	153.760	Thu	1.33	148.640	3.44	116.790	31.850	27.27	19.97
		AIG	74.630	Thu	-0.45	74.960	-0.44	63.730	11.230	17.62	19.69
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
		Alphabet C	157.950	Thu	-1.96	157.950		133.640	24.310	18.19	18.64
	L	Raytheon Tech	101.710	Thu	0.68	101.560	0.15	82.030	19.530	23.81	16.11
		Simon Property	142.730	Thu	-0.06	142.410	0.22	115.540	26.870	23.26	15.65
		Emerson Electric	109.600	Thu	-0.02	108.630	0.89	86.600	22.030	25.44	15.44
	L	eBay	51.340	Thu	0.31	50.940	0.79	38.730	12.210	31.53	15.31
	L	MetLife	71.900	Thu	-1.13	71.960	-0.08	60.460	11.500	19.02	14.86
	L	ConocoPhilips	130.110	Thu	0.64	129.330	0.60	115.360	13.970	12.11	14.14
		Berkshire Hathaway	404.910	Thu	-0.26	408.780	-0.95	350.010	58.770	16.79	13.82
		Microsoft	399.040	Thu	-2.45	400.960	-0.48	366.680	34.280	9.35	13.18
		Merck (MSD)	130.720	Thu	2.93	126.940	2.98	102.470	24.470	23.88	13.05
		Linde	443.830	Thu	-0.11	446.970	-0.70	399.750	47.220	11.81	12.82
	L	Colgate-Palmolive	89.290	Thu	0.47	88.330	1.09	75.950	12.380	16.30	12.77
	L	Exxon Mobil	121.330	Thu	0.23	120.560	0.64	104.840	15.720	14.99	12.49
		U.S. Bancorp	40.990	Thu	-1.49	41.050	-0.15	34.000	7.050	20.74	11.93
	L	Walmart	60.210	Thu	0.57	60.140	0.12	55.893	4.247	7.60	11.92
		Mastercard	462.110	Thu	-0.08	456.750	1.17	394.350	62.400	15.82	10.90
		AbbVie	167.290	Thu	-0.30	167.890	-0.36	138.640	29.250	21.10	10.40
		T-Mobile US	164.050	Thu	-0.08	162.360	1.04	147.210	15.150	10.29	10.27
		Norfolk Southern	240.830	Thu	1.95	244.610	-1.55	199.070	45.540	22.88	10.18
	L	Devon Energy	52.610	Thu	0.98	52.130	0.92	45.420	6.710	14.77	9.64
		Visa	275.160	Thu	0.05	272.330	1.04	244.670	27.660	11.31	9.32
	L	Morgan Stanley	92.560	Thu	-1.37	92.090	0.51	75.040	17.050	22.72	8.37
	L	FedEx	265.520	Thu	-0.21	270.150	-1.71	245.390	24.760	10.09	8.34
	L	Dow	56.440	Thu	-0.95	56.990	-0.97	49.240	7.750	15.74	6.76
		Lowe´s	229.960	Thu	-0.14	231.230	-0.55	193.840	37.390	19.29	6.57
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
	L	Halliburton	38.720	Thu		38.720		38.660	0.060	0.16	6.56
	L	Ford Motor	13.040	Thu	0.69	12.880	1.24	9.820	3.060	31.16	6.29
		Verizon	39.220	Thu	-0.68	38.600	1.61	35.820	2.780	7.76	6.07
		Union Pacific	243.550	Thu	4.99	234.470	3.87	209.400	25.070	11.97	6.03
	L	Procter & Gamble	162.550	Thu	-0.03	160.540	1.25	152.460	8.080	5.30	5.46
		Southern	74.370	Thu	0.62	72.980	1.90	67.340	5.640	8.38	4.99
	L	AEP	86.860	Thu	0.57	84.900	2.31	75.020	9.880	13.17	4.48
		Amgen	269.380	Thu	-1.33	271.910	-0.93	266.690	5.220	1.96	4.39
	L	Chevron	165.280	Thu	1.05	161.920	2.08	144.000	17.920	12.44	4.22
		Thermo Fisher	571.730	Thu	-0.98	548.380	4.26	445.150	103.230	23.19	4.16
		Home Depot	331.980	Thu	-0.31	336.110	-1.23	288.070	48.040	16.68	3.97
	L	Lockheed Martin	464.780	Thu	1.23	461.330	0.75	445.030	16.300	3.66	3.39
		AT&T	16.580	Thu	-1.37	16.310	1.66	15.580	0.730	4.69	2.60
		Oracle	114.890	Thu	-0.39	114.530	0.31	114.150	0.380	0.33	2.13
	L	Coca-Cola	61.740	Thu	0.31	60.550	1.97	56.930	3.620	6.36	1.82
	L	PepsiCo	176.680	Thu	-0.41	176.460	0.12	167.770	8.690	5.18	1.16
		Abbott Labs	106.860	Thu	-0.03	107.070	-0.20	95.790	11.280	11.78	0.63
		Baxter	40.230	Thu	-1.71	40.400	-0.42	33.710	6.690	19.85	0.60
		Philip Morris	96.090	Thu	-2.96	94.060	2.16	90.000	4.060	4.51	0.47
	L	Fox A	31.680	Thu	-0.09	31.400	0.89	29.590	1.810	6.12	0.09
	S	Honeywell	193.020	Thu	-0.91	195.580	-1.31	186.510	9.070	4.86	-0.10
	L	Altria	43.540	Thu	1.44	42.570	2.28	40.000	2.570	6.42	-0.56
		Texas Instruments	175.250	Thu	0.25	163.430	7.23	145.870	17.560	12.04	-1.32
	S	Accenture	309.000	Thu	-1.45	317.420	-2.65	315.630	1.790	0.57	-1.80
	S	UnitedHealth	493.860	Thu	1.35	491.230	0.54	542.570	-51.340	-9.46	-2.27
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
	S	Medtronic	79.250	Thu	-1.41	80.570	-1.64	72.080	8.490	11.78	-2.51
	L	Exelon	37.660	Thu	-0.29	37.670	-0.03	38.800	-1.130	-2.91	-2.64
	S	McDonald´s	275.600	Thu	-0.42	275.580	0.01	269.200	6.380	2.37	-2.74
	S	Mondelez	70.800	Thu	-0.72	69.410	2.00	69.300	0.110	0.16	-3.04
	S	CVS Health	67.330	Thu	-0.65	69.630	-3.30	67.800	1.830	2.70	-3.45
	S	Comcast	37.870	Thu	-5.82	40.570	-6.66	41.490	-0.920	-2.22	-4.95
	S	Cisco Systems	48.100	Thu	-0.52	48.140	-0.08	52.230	-4.090	-7.83	-5.40
	S	HP	28.130	Thu	0.11	27.700	1.55	27.780	-0.080	-0.29	-5.89
	S	Johnson & Johnson	146.820	Thu	-1.15	149.120	-1.54	147.630	1.490	1.01	-6.10
	S	3M	91.410	Thu	-0.66	92.620	-1.31	92.690	-0.070	-0.08	-6.40
	S	Intel	35.110	Thu	1.77	34.410	2.03	38.230	-3.820	-9.99	-8.23
	S	Apple	169.890	Thu	0.51	165.840	2.44	184.800	-18.960	-10.26	-8.51
	S	Starbucks	87.840	Thu	-1.03	88.180	-0.39	103.510	-15.330	-14.81	-9.15
	S	UPS	147.390	Thu	0.53	145.360	1.40	138.170	7.190	5.20	-9.40
	S	Nike	93.940	Thu	-0.74	94.190	-0.27	104.200	-10.010	-9.61	-10.29
	L	Bristol-Myers	44.700	Thu	-8.51	49.140	-9.04	50.150	-1.010	-2.01	-12.67
	S	Gilead Sciences	65.270	Thu	-2.70	66.950	-2.51	74.930	-7.980	-10.65	-13.00
	L	Pfizer	25.260	Thu	-3.84	26.260	-3.81	28.980	-2.720	-9.39	-17.59
	S	Boeing	166.810	Thu	1.51	170.480	-2.15	204.540	-34.060	-16.65	-18.19
	S	Biogen	202.460	Thu	0.23	194.110	4.30	222.590	-28.480	-12.79	-23.74
	S	Walgreens Boots	17.600	Thu	-1.18	18.220	-3.40	20.170	-1.950	-9.67	-24.95
	S	Tesla Motors	170.180	Thu	4.97	142.050	19.80	223.710	-81.660	-36.50	-34.16
S&P 100 - 96 out of 96 instruments rated - 4/22/24 / 11/13/23 - 79 did rise, Market-Ratio(23) = 82.29 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 51/51

1/06/20	scale up chart	4/22/24

Transactions Stand and Poor's 100 * L23 - 51 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		AMD	100	308	32.400	30.600	-1.800	-6	9,446	-18
	4/17/06	5/22/06	35		Freeport-McMoRan	100	289	32.595	27.135	-5.460	-17	7,868	-85
	5/22/06	6/05/06	14		AMD	100	237	33.180	29.060	-4.120	-12	6,891	-97
	6/05/06	6/19/06	14		Norfolk Southern	100	133	51.600	49.550	-2.050	-4	6,619	-65
6/19/06		6/26/06	7		- cash -
	6/26/06	7/10/06	14		Starbucks	100	362	18.245	17.815	-0.430	-2	6,463	-46
	7/10/06	7/17/06	7		Caterpillar	100	88	73.270	69.190	-4.080	-6	6,104	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Merck (MSD)	100	156	38.950	40.840	1.890	5	6,399	244
8/07/06		8/14/06	7		- cash -
	8/14/06	10/09/06	56		Merck (MSD)	100	156	40.880	41.860	0.980	2	6,552	17
	10/09/06	12/11/06	63		Oracle	100	353	18.550	18.070	-0.480	-3	6,382	-14
	12/11/06	2/12/07	63		Comcast	100	448	14.230	13.327	-0.904	-6	5,977	-32
	2/12/07	3/05/07	21		Simon Property	100	52	114.910	104.150	-10.760	-9	5,418	-82
	3/05/07	4/16/07	42		Apple	100	1,757	3.083	3.265	0.183	6	5,739	65
	4/16/07	4/23/07	7		Amazon.com	100	2,539	2.260	2.239	-0.021	-1	5,684	-39
	4/23/07	5/07/07	14		AEP	100	112	50.600	50.530	-0.070	0	5,676	-4
	5/07/07	11/12/07	189		Amazon.com	100	1,866	3.041	3.850	0.809	27	7,186	58
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Apple	100	1,227	5.855	6.162	0.307	5	7,562	1,333
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Amazon.com	100	1,663	4.546	4.255	-0.291	-6	7,078	-82
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Apple	100	996	7.100	6.344	-0.756	-11	6,326	-95
1/07/08		5/05/08	119		- cash -
	5/05/08	5/12/08	7		Mastercard	100	217	29.080	29.026	-0.054	0	6,314	-9
5/12/08		8/11/08	91		- cash -
	8/11/08	8/25/08	14		Amgen	100	98	64.010	63.960	-0.050	0	6,309	-2
8/25/08		4/06/09	224		- cash -
	4/06/09	4/13/09	7		Netflix	100	992	6.357	7.060	0.703	11	7,006	23,607
4/13/09		4/27/09	14		- cash -
	4/27/09	6/15/09	49		Ford Motor	100	1,371	5.110	5.930	0.820	16	8,131	203
6/15/09		6/22/09	7		- cash -
	6/22/09	5/24/10	336		Ford Motor	100	1,511	5.380	11.010	5.630	105	16,637	118
5/24/10		7/19/10	56		- cash -
	7/19/10	8/16/10	28		Netflix	100	979	16.986	19.603	2.617	15	19,200	548
8/16/10		10/18/10	63		- cash -
	10/18/10	8/08/11	294		Netflix	100	878	21.857	32.377	10.520	48	28,436	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/08/11		1/09/12	154		- cash -
	1/09/12	2/20/12	42		Biogen	100	247	114.870	115.670	0.800	1	28,634	6
	2/20/12	8/27/12	189		Apple	100	1,557	18.387	24.131	5.744	31	37,577	69
8/27/12		9/10/12	14		- cash -
	9/10/12	10/15/12	35		eBay	100	1,839	20.425	19.950	-0.476	-2	36,703	-22
	10/15/12	1/06/14	448		Gilead Sciences	100	1,090	33.660	73.240	39.580	118	79,845	88
	1/06/14	5/12/14	126		Tesla Motors	100	8,147	9.800	12.311	2.511	26	100,304	94
	5/12/14	10/13/14	154		Broadcom	100	1,450	69.130	69.040	-0.090	0	100,174	0
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Gilead Sciences	100	889	112.590	100.440	-12.150	-11	89,373	-86
	11/17/14	6/08/15	203		Broadcom	100	1,009	88.520	138.630	50.110	57	139,934	124
6/08/15		6/15/15	7		- cash -
	6/15/15	7/06/15	21		Netflix	100	1,497	93.431	94.571	1.140	1	141,640	23
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Netflix	100	1,400	101.129	106.420	5.291	5	149,048	278
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Netflix	100	1,324	112.541	96.880	-15.661	-14	128,312	-93
8/24/15		12/07/15	105		- cash -
	12/07/15	12/14/15	7		Netflix	100	1,023	125.360	120.670	-4.690	-4	123,514	-86
12/14/15		3/07/16	84		- cash -
	3/07/16	3/14/16	7		Meta Platforms	100	1,168	105.730	109.890	4.160	4	128,373	648
3/14/16		3/21/16	7		- cash -
	3/21/16	3/28/16	7		AMD	100	45,847	2.800	2.780	-0.020	-1	127,456	-31
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		AMD	100	45,037	2.830	2.760	-0.070	-2	124,304	-73
4/11/16		4/18/16	7		- cash -
	4/18/16	8/21/17	490		AMD	100	45,037	2.760	12.050	9.290	337	542,698	200
	8/21/17	4/02/18	224		Boeing	100	2,302	235.680	322.440	86.760	37	742,419	67
4/02/18		4/16/18	14		- cash -
	4/16/18	5/14/18	28		Netflix	100	2,412	307.780	328.530	20.750	7	792,468	134
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Netflix	100	2,388	331.820	351.290	19.470	6	838,962	1,855
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		Netflix	100	2,321	361.450	390.400	28.950	8	906,155	5,456
6/18/18		7/16/18	28		- cash -
	7/16/18	7/30/18	14		Netflix	100	2,262	400.480	334.960	-65.520	-16	757,949	-99
7/30/18		8/13/18	14		- cash -
	8/13/18	10/29/18	77		AMD	100	38,416	19.730	16.850	-2.880	-15	647,311	-53
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		AMD	100	32,528	19.900	19.110	-0.790	-4	621,614	-65
11/19/18		12/03/18	14		- cash -
	12/03/18	12/10/18	7		AMD	100	26,217	23.710	19.990	-3.720	-16	524,087	-100
12/10/18		3/25/19	105		- cash -
	3/25/19	8/05/19	133		AMD	100	20,180	25.970	27.990	2.020	8	564,850	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/05/19	9/30/19	56		Starbucks	100	6,028	93.700	88.420	-5.280	-6	533,022	-31
	9/30/19	10/07/19	7		Target	100	4,985	106.910	107.950	1.040	1	538,207	66
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Target	100	4,734	113.680	112.510	-1.170	-1	532,668	-4
	2/03/20	3/02/20	28		Tesla Motors	100	10,243	52.000	49.575	-2.425	-5	507,826	-46
3/02/20		8/10/20	161		- cash -
	8/10/20	5/10/21	273		Tesla Motors	100	5,369	94.571	209.680	115.109	122	1,125,844	190
	5/10/21	7/19/21	70		Freeport-McMoRan	100	26,341	42.740	32.400	-10.340	-24	853,478	-76
	7/19/21	2/14/22	210		Devon Energy	100	34,234	24.930	52.260	27.330	110	1,789,094	262
2/14/22		2/21/22	7		- cash -
	2/21/22	3/07/22	14		Devon Energy	100	32,659	54.780	59.890	5.110	9	1,955,981	923
3/07/22		3/21/22	14		- cash -
	3/21/22	4/11/22	21		Devon Energy	100	31,835	61.440	60.030	-1.410	-2	1,911,094	-33
4/11/22		11/21/22	224		- cash -
	11/21/22	1/09/23	49		Biogen	100	6,335	301.630	274.720	-26.910	-9	1,740,619	-50
	1/09/23	1/23/23	14		Boeing	100	8,345	208.570	209.970	1.400	1	1,752,302	19
1/23/23		1/30/23	7		- cash -
	1/30/23	5/01/23	91		Netflix	100	4,902	357.420	324.120	-33.300	-9	1,589,065	-32
5/01/23		7/24/23	84		- cash -
	7/24/23	8/14/23	21		Meta Platforms	100	5,449	291.610	306.190	14.580	5	1,668,512	133
8/14/23		8/21/23	7		- cash -
	8/21/23	9/11/23	21		Meta Platforms	100	5,755	289.900	307.560	17.660	6	1,770,145	179
9/11/23		11/06/23	56		- cash -
	11/06/23	11/13/23	7		Meta Platforms	100	5,605	315.800	329.190	13.390	4	1,845,196	772
11/13/23		12/04/23	21		- cash -
	12/04/23	4/25/24	143		Meta Platforms	100	5,765	320.020	441.380	121.360	38	2,544,836	127
accum	1/02/06	4/25/24	4862	days out of 6689 invested (73%)						25,348		2,544,836	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	1/06/14	5/12/14	126	9.80	12.31	2.51	25.63
		2/03/20	3/02/20	28	52.00	49.57	-2.43	-4.66
		8/10/20	5/10/21	273	94.57	209.68	115.11	121.72	165.54
AMD		1/02/06	4/17/06	105	32.40	30.60	-1.80	-5.56
		5/22/06	6/05/06	14	33.18	29.06	-4.12	-12.42
		3/21/16	3/28/16	7	2.80	2.78	-0.02	-0.71
		4/04/16	4/11/16	7	2.83	2.76	-0.07	-2.47
		4/18/16	8/21/17	490	2.76	12.05	9.29	336.59
		8/13/18	10/29/18	77	19.73	16.85	-2.88	-14.60
		11/05/18	11/19/18	14	19.90	19.11	-0.79	-3.97
		12/03/18	12/10/18	7	23.71	19.99	-3.72	-15.69
		3/25/19	8/05/19	133	25.97	27.99	2.02	7.78	160.60
Ford Motor		4/27/09	6/15/09	49	5.11	5.93	0.82	16.05
		6/22/09	5/24/10	336	5.38	11.01	5.63	104.65	137.49
Devon Energy		7/19/21	2/14/22	210	24.93	52.26	27.33	109.63
		2/21/22	3/07/22	14	54.78	59.89	5.11	9.33
		3/21/22	4/11/22	21	61.44	60.03	-1.41	-2.29	123.92
Gilead Sciences		10/15/12	1/06/14	448	33.66	73.24	39.58	117.59
		10/27/14	11/17/14	21	112.59	100.44	-12.15	-10.79	94.11
Meta Platforms		3/07/16	3/14/16	7	105.73	109.89	4.16	3.93
		7/24/23	8/14/23	21	291.61	306.19	14.58	5.00
		8/21/23	9/11/23	21	289.90	307.56	17.66	6.09
		11/06/23	11/13/23	7	315.80	329.19	13.39	4.24
		12/04/23	4/25/24	143	320.02	441.38	121.36	37.92	66.46
Broadcom		5/12/14	10/13/14	154	69.13	69.04	-0.09	-0.13
		11/17/14	6/08/15	203	88.52	138.63	50.11	56.61	56.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Netflix		4/06/09	4/13/09	7	6.36	7.06	0.70	11.06
		7/19/10	8/16/10	28	16.99	19.60	2.62	15.41
		10/18/10	8/08/11	294	21.86	32.38	10.52	48.13
		6/15/15	7/06/15	21	93.43	94.57	1.14	1.22
		7/13/15	7/27/15	14	101.13	106.42	5.29	5.23
		8/03/15	8/24/15	21	112.54	96.88	-15.66	-13.92
		12/07/15	12/14/15	7	125.36	120.67	-4.69	-3.74
		4/16/18	5/14/18	28	307.78	328.53	20.75	6.74
		5/21/18	5/28/18	7	331.82	351.29	19.47	5.87
		6/11/18	6/18/18	7	361.45	390.40	28.95	8.01
		7/16/18	7/30/18	14	400.48	334.96	-65.52	-16.36
		1/30/23	5/01/23	91	357.42	324.12	-33.30	-9.32	55.13
Boeing		8/21/17	4/02/18	224	235.68	322.44	86.76	36.81
		1/09/23	1/23/23	14	208.57	209.97	1.40	0.67	37.73
Apple		3/05/07	4/16/07	42	3.08	3.27	0.18	5.92
		11/19/07	11/26/07	7	5.86	6.16	0.31	5.24
		12/24/07	1/07/08	14	7.10	6.34	-0.76	-10.64
		2/20/12	8/27/12	189	18.39	24.13	5.74	31.24	30.72
Amazon.com		4/16/07	4/23/07	7	2.26	2.24	-0.02	-0.95
		5/07/07	11/12/07	189	3.04	3.85	0.81	26.60
		12/03/07	12/17/07	14	4.55	4.25	-0.29	-6.40	17.37
Merck (MSD)		7/24/06	8/07/06	14	38.95	40.84	1.89	4.85
		8/14/06	10/09/06	56	40.88	41.86	0.98	2.40	7.37
Target		9/30/19	10/07/19	7	106.91	107.95	1.04	0.97
		10/21/19	2/03/20	105	113.68	112.51	-1.17	-1.03	-0.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amgen		8/11/08	8/25/08	14	64.01	63.96	-0.05	-0.08	-0.08
AEP		4/23/07	5/07/07	14	50.60	50.53	-0.07	-0.14	-0.14
Mastercard		5/05/08	5/12/08	7	29.08	29.03	-0.05	-0.19	-0.19
eBay		9/10/12	10/15/12	35	20.43	19.95	-0.48	-2.33	-2.33
Oracle		10/09/06	12/11/06	63	18.55	18.07	-0.48	-2.59	-2.59
Norfolk Southern		6/05/06	6/19/06	14	51.60	49.55	-2.05	-3.97	-3.97
Caterpillar		7/10/06	7/17/06	7	73.27	69.19	-4.08	-5.57	-5.57
Comcast		12/11/06	2/12/07	63	14.23	13.33	-0.90	-6.35	-6.35
Starbucks		6/26/06	7/10/06	14	18.25	17.82	-0.43	-2.36
		8/05/19	9/30/19	56	93.70	88.42	-5.28	-5.64	-7.86
Biogen		1/09/12	2/20/12	42	114.87	115.67	0.80	0.70
		11/21/22	1/09/23	49	301.63	274.72	-26.91	-8.92	-8.29
Simon Property		2/12/07	3/05/07	21	114.91	104.15	-10.76	-9.36	-9.36
Freeport-McMoRan		4/17/06	5/22/06	35	32.60	27.14	-5.46	-16.75
		5/10/21	7/19/21	70	42.74	32.40	-10.34	-24.19	-36.89

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