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 = 24

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		S&P 100	414,735.777	12/08/24	0.17	430,402.036	-3.64	328,555.660	101,846.376	31.00	29.83
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	15,757.450	498.556	3.16	11.10
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	16,602.744	71.740	0.43	5.78
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	23,668.238	3,859.202	16.31	19.40
	S	Accenture	50,727.916	12/08/24	-0.59	48,884.352	3.77	51,931.670	-3,047.319	-5.87	1.16
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	21,021.593	8,787.279	41.80	41.77
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	6,024.907	1,412.365	23.44	17.24
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	22,534.378	9,328.105	41.39	41.28
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	21,359.710	4,118.966	19.28	29.42
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,876.384	2,225.835	18.74	16.60
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	26,530.579	11,247.144	42.39	38.32
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	9,837.476	2,198.205	22.35	21.84
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	44,670.885	5,580.387	12.49	24.07
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	27,096.052	7,925.211	29.25	28.50
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,401.802	664.882	27.68	28.89
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,780.285	1,684.309	35.23	36.15
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	7,993.860	1,718.381	21.50	31.57
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,829.615	-487.964	-8.37	-7.43
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	52,994.118	12,474.236	23.54	18.30
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	36,161.104	1,287.008	3.56	4.28
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	31,727.681	-1,561.730	-4.92	-0.18
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,332.199	-659.174	-8.99	-14.21
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	161,433.707	103,677.661	64.22	70.14
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	18,611.047	3,960.905	21.28	27.25
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	42,324.464	10,846.458	25.63	23.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,463.186	3,826.448	17.83	9.44
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,336.571	341.447	4.65	2.13
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,668.859	2,579.809	33.64	39.14
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,801.262	1,423.170	16.17	15.66
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	11,791.854	3,644.969	30.91	29.24
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,265.379	-98.082	-1.57	-2.32
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	16,279.201	2,198.454	13.50	6.83
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	99,575.659	37,063.012	37.22	44.74
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	11,157.884	-1,762.329	-15.79	-9.85
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,233.316	1,478.633	23.72	9.46
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,778.164	725.499	9.33	5.75
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,005.961	2,505.781	41.72	26.78
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	93,699.407	54,039.429	57.67	61.54
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	13,826.390	3,631.730	26.27	19.14
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,256.856	325.542	6.19	-1.29
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	14,566.751	4,007.848	27.51	15.42
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	36,226.687	12,032.372	33.21	27.39
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,670.185	391.505	23.44	14.55
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,538.356	974.565	21.47	17.86
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	5,966.611	1,855.208	31.09	28.22
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	37,136.107	9,376.332	25.25	24.68
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,138.806	2,403.490	46.77	39.35
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	12,589.054	-1,498.584	-11.90	0.17
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	55,053.429	19,862.183	36.08	38.53
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,025.128	376.306	7.49	-2.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	51,841.311	2,478.405	4.78	10.46
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,308.391	4,775.741	16.29	16.73
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	4,344.521	1,305.738	30.05	28.27
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	6,867.287	-1,884.331	-27.44	-10.97
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	24,163.755	4,127.932	17.08	19.86
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	23,666.781	-5.817	-0.02	1.55
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	24,637.412	8,558.060	34.74	35.41
		Linde	72,188.236	12/08/24	-0.05	69,305.747	4.16	59,596.157	9,709.590	16.29	14.33
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	67,504.030	7,860.759	11.64	13.40
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	31,904.027	2,601.814	8.16	5.51
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	62,537.198	8,169.400	13.06	12.10
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	42,770.430	-2,378.432	-5.56	-2.49
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,740.624	-280.002	-2.20	2.51
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	17,289.182	3,376.191	19.53	21.56
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	54,578.316	26,965.081	49.41	50.47
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	10,031.311	1,259.512	12.56	15.70
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	56,615.766	17,180.135	30.35	33.91
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	10,656.537	-115.419	-1.08	0.46
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	13,072.912	2,948.811	22.56	24.52
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	71,727.587	37,110.583	51.74	49.78
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	15,311.485	-2,897.719	-18.93	-17.65
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	33,451.790	1,134.838	3.39	3.50
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	15,535.925	7,583.764	48.81	34.96
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	24,377.994	1,940.869	7.96	2.71
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,182.749	376.882	9.01	1.54
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,884.686	2,474.727	17.82	16.59
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	21,948.502	4,342.894	19.79	14.61
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	20,432.802	11,886.937	58.18	57.81
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	12,581.767	3,502.970	27.84	22.57
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	21,368.455	2,305.434	10.79	22.87
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	10,408.778	2,032.455	19.53	19.15
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,405.200	-942.963	-7.03	-9.67
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	23,688.642	5,246.112	22.15	28.18
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	20,536.277	3,011.584	14.66	16.29
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	31,901.112	2,006.903	6.29	7.26
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	24,028.217	7,414.172	30.86	25.91
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	79,329.405	8,198.709	10.34	10.59
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,142.957	197.225	3.21	11.16
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	34,643.946	1,687.686	4.87	7.40
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	76,005.067	3,917.738	5.15	6.49
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	23,072.160	-1,106.113	-4.79	-4.75
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	5,619.749	1,124.369	20.01	22.98
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	38,500.237	4,032.623	10.47	11.55
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,391.379	-1,520.346	-44.83	-42.29
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,836.941	3,066.103	39.12	31.73
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	13,167.644	2,673.116	20.30	12.48
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	6,908.094	2,881.702	41.71	37.77
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 15/01/24 - 80 did rise, Market-Ratio(24) in JPY = 83.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 24 - B/S = 54/54

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

Transactions Stand and Poor's 100 in Japanese yen * S24 - 54 ex 11 (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
3/07/06		17/07/06	14		- cash -
	17/07/06	24/07/06	7		eBay	100	7	1,298.208	1,228.797	1,371.541	73.332	6	10,844	1,655
24/07/06		7/08/06	14		- cash -
	7/08/06	21/08/06	14		eBay	100	9	1,161.737	1,303.305	1,020.170	-141.568	-12	9,570	-97
21/08/06		5/11/07	441		- cash -
	5/11/07	10/12/07	35		Citigroup	100	0	41,198.179	38,833.655	43,706.676	2,508.497	6	9,570	0
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		AMD	100	10	900.574	885.970	915.418	14.844	2	9,718	135
24/12/07		31/12/07	7		- cash -
	31/12/07	9/06/08	161		AMD	100	11	842.349	805.821	880.534	38.184	5	10,138	11
	9/06/08	25/08/08	77		AIG	100	0	70,278.482	41,340.630	119,472.420	49,193.937	70	10,138	0
25/08/08		1/09/08	7		- cash -
	1/09/08	13/04/09	224		AIG	100	0	47,783.765	2,847.108	801,967.584	754,183.819	1,578	10,138	0
13/04/09		20/04/09	7		- cash -
	20/04/09	4/05/09	14		Citigroup	100	3	2,915.434	3,173.233	2,657.636	-257.798	-9	9,365	-91
4/05/09		25/05/09	21		- cash -
	25/05/09	1/06/09	7		Citigroup	100	2	3,573.138	3,517.614	3,629.538	56.400	2	9,477	126
1/06/09		22/06/09	21		- cash -
	22/06/09	29/06/09	7		Citigroup	100	3	2,888.291	2,874.779	2,901.867	13.576	0	9,518	28
29/06/09		24/05/10	329		- cash -
	24/05/10	26/07/10	63		Baxter	100	4	2,044.557	2,125.001	1,964.114	-80.443	-4	9,196	-21
26/07/10		16/08/10	21		- cash -
	16/08/10	18/10/10	63		Gilead Sciences	100	6	1,458.993	1,528.562	1,389.424	-69.569	-5	8,779	-25
18/10/10		1/08/11	287		- cash -
	1/08/11	19/12/11	140		AIG	100	3	2,195.687	1,739.149	2,772.068	576.381	26	10,508	84
	19/12/11	2/01/12	14		Netflix	100	14	746.131	793.491	698.771	-47.360	-6	9,845	-82
2/01/12		9/01/12	7		- cash -
	9/01/12	16/01/12	7		Netflix	100	9	1,079.477	1,041.222	1,119.138	39.661	4	10,202	556
16/01/12		3/09/12	231		- cash -
	3/09/12	17/09/12	14		AMD	100	35	285.295	314.397	256.193	-29.102	-10	9,183	-94
17/09/12		13/10/14	756		- cash -
	13/10/14	27/10/14	14		AMD	100	31	293.085	286.908	299.394	6.309	2	9,379	74
27/10/14		8/06/15	224		- cash -
	8/06/15	22/06/15	14		Freeport-McMoRan	100	3	2,415.696	2,393.020	2,438.587	22.891	1	9,448	28
22/06/15		29/06/15	7		- cash -
	29/06/15	13/07/15	14		Freeport-McMoRan	100	3	2,374.550	2,088.251	2,700.101	325.551	14	10,424	2,749
13/07/15		27/07/15	14		- cash -
	27/07/15	10/08/15	14		Freeport-McMoRan	100	7	1,401.531	1,451.704	1,351.359	-50.173	-4	10,073	-61
10/08/15		24/08/15	14		- cash -
	24/08/15	7/03/16	196		Freeport-McMoRan	100	9	1,027.971	1,118.114	937.827	-90.144	-9	9,262	-16
7/03/16		28/03/16	21		- cash -
	28/03/16	4/04/16	7		Devon Energy	100	3	2,931.149	2,899.526	2,963.117	31.968	1	9,358	76
4/04/16		11/04/16	7		- cash -
	11/04/16	18/04/16	7		Morgan Stanley	100	3	2,604.313	2,799.162	2,409.464	-194.849	-7	8,773	-98
18/04/16		9/05/16	21		- cash -
	9/05/16	30/05/16	21		Apple	100	3	2,513.039	2,788.614	2,237.464	-275.575	-11	7,947	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/05/16		17/10/16	140		- cash -
	17/10/16	24/10/16	7		Bristol-Myers	100	1	5,125.753	5,125.753	5,125.753	-0.000	0	7,947	0
24/10/16		2/01/17	70		- cash -
	2/01/17	9/01/17	7		CVS Health	100	0	9,254.841	9,461.021	9,048.662	-206.179	-2	7,947	0
9/01/17		21/08/17	224		- cash -
	21/08/17	4/09/17	14		Devon Energy	100	2	3,306.754	3,522.597	3,090.911	-215.843	-7	7,515	-83
4/09/17		2/04/18	210		- cash -
	2/04/18	16/04/18	14		Tesla Motors	100	4	1,782.049	2,080.652	1,483.446	-298.603	-17	6,320	-99
16/04/18		30/04/18	14		- cash -
	30/04/18	14/05/18	14		Philip Morris	100	0	8,962.718	8,868.046	9,058.401	95.683	1	6,320	0
14/05/18		21/05/18	7		- cash -
	21/05/18	11/06/18	21		Philip Morris	100	0	8,899.591	8,855.366	8,944.037	44.446	0	6,320	0
11/06/18		18/06/18	7		- cash -
	18/06/18	23/07/18	35		Philip Morris	100	0	8,843.318	9,270.542	8,416.094	-427.224	-5	6,320	0
23/07/18		13/08/18	21		- cash -
	13/08/18	20/08/18	7		Ford Motor	100	6	1,047.704	1,071.301	1,024.108	-23.596	-2	6,179	-70
20/08/18		29/10/18	70		- cash -
	29/10/18	5/11/18	7		Freeport-McMoRan	100	4	1,247.094	1,382.416	1,111.773	-135.321	-11	5,638	-100
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Freeport-McMoRan	100	4	1,294.025	1,373.765	1,214.286	-79.739	-6	5,319	-81
3/12/18		10/12/18	7		- cash -
	10/12/18	1/04/19	112		Halliburton	100	1	3,313.562	3,356.835	3,270.290	-43.272	-1	5,275	-4
1/04/19		12/08/19	133		- cash -
	12/08/19	19/08/19	7		Halliburton	100	2	2,155.953	2,060.399	2,255.938	99.985	5	5,475	963
19/08/19		26/08/19	7		- cash -
	26/08/19	2/09/19	7		Halliburton	100	2	1,856.667	1,999.302	1,714.033	-142.635	-8	5,190	-98
2/09/19		7/10/19	35		- cash -
	7/10/19	28/10/19	21		Halliburton	100	2	1,962.843	2,209.341	1,716.346	-246.498	-13	4,697	-90
28/10/19		2/03/20	126		- cash -
	2/03/20	17/08/20	168		Devon Energy	100	2	1,760.055	1,243.870	2,490.448	730.393	41	6,158	113
17/08/20		29/11/21	469		- cash -
	29/11/21	6/12/21	7		Biogen	100	0	26,853.869	25,430.073	28,357.380	1,503.512	6	6,158	0
6/12/21		20/12/21	14		- cash -
	20/12/21	27/12/21	7		Medtronic	100	0	11,289.852	11,992.093	10,587.611	-702.241	-6	6,158	0
27/12/21		14/02/22	49		- cash -
	14/02/22	21/03/22	35		Meta Platforms	100	0	25,162.836	25,230.100	25,095.572	-67.264	0	6,158	0
21/03/22		11/04/22	21		- cash -
	11/04/22	19/09/22	161		Netflix	100	0	43,659.454	34,886.725	54,638.201	10,978.747	25	6,158	0
	19/09/22	28/11/22	70		Meta Platforms	100	0	21,195.801	15,102.542	29,747.441	8,551.640	40	6,158	0
28/11/22		30/01/23	63		- cash -
	30/01/23	6/02/23	7		Tesla Motors	100	0	18,774.286	25,848.528	11,700.043	-7,074.243	-38	6,158	0
6/02/23		27/02/23	21		- cash -
	27/02/23	6/03/23	7		Baxter	100	1	5,420.508	5,395.956	5,445.172	24.664	0	6,182	27
6/03/23		1/05/23	56		- cash -
	1/05/23	24/07/23	84		U.S. Bancorp	100	1	4,525.117	5,546.201	3,504.033	-1,021.084	-23	5,161	-67
	24/07/23	28/08/23	35		AT&T	100	2	2,111.964	2,080.960	2,143.430	31.466	1	5,224	17
28/08/23		18/09/23	21		- cash -
	18/09/23	20/11/23	63		Walgreens Boots	100	1	3,275.236	3,119.027	3,439.268	164.032	5	5,388	33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/11/23		27/11/23	7		- cash -
	27/11/23	11/12/23	14		Walgreens Boots	100	1	2,994.409	3,367.465	2,621.352	-373.056	-12	5,015	-97
11/12/23		15/01/24	35		- cash -
	15/01/24	22/01/24	7		Pfizer	100	1	4,182.749	4,188.675	4,176.823	-5.926	0	5,009	-7
22/01/24		3/07/25	528		- cash -
accum	19/06/06	22/01/24	2107	days out of 7122 invested (30%)							-50		5,009	-11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/06/08	25/08/08	77	70,278.48	41,340.63	119,472.42	49,193.94	70.00
		1/09/08	13/04/09	224	47,783.76	2,847.11	801,967.58	754,183.82	1,578.33
		1/08/11	19/12/11	140	2,195.69	1,739.15	2,772.07	576.38	26.25	3,502.10
Meta Platforms		14/02/22	21/03/22	35	25,162.84	25,230.10	25,095.57	-67.26	-0.27
		19/09/22	28/11/22	70	21,195.80	15,102.54	29,747.44	8,551.64	40.35	39.97
Devon Energy		28/03/16	4/04/16	7	2,931.15	2,899.53	2,963.12	31.97	1.09
		21/08/17	4/09/17	14	3,306.75	3,522.60	3,090.91	-215.84	-6.53
		2/03/20	17/08/20	168	1,760.05	1,243.87	2,490.45	730.39	41.50	33.70
Netflix		19/12/11	2/01/12	14	746.13	793.49	698.77	-47.36	-6.35
		9/01/12	16/01/12	7	1,079.48	1,041.22	1,119.14	39.66	3.67
		11/04/22	19/09/22	161	43,659.45	34,886.73	54,638.20	10,978.75	25.15	21.51
Biogen		29/11/21	6/12/21	7	26,853.87	25,430.07	28,357.38	1,503.51	5.60	5.60
AT&T		24/07/23	28/08/23	35	2,111.96	2,080.96	2,143.43	31.47	1.49	1.49
Bristol-Myers		17/10/16	24/10/16	7	5,125.75	5,125.75	5,125.75	-0.00	0.00	0.00
Pfizer		15/01/24	22/01/24	7	4,182.75	4,188.67	4,176.82	-5.93	-0.14	-0.14
Citigroup		5/11/07	10/12/07	35	41,198.18	38,833.65	43,706.68	2,508.50	6.09
		20/04/09	4/05/09	14	2,915.43	3,173.23	2,657.64	-257.80	-8.84
		25/05/09	1/06/09	7	3,573.14	3,517.61	3,629.54	56.40	1.58
		22/06/09	29/06/09	7	2,888.29	2,874.78	2,901.87	13.58	0.47	-1.30
CVS Health		2/01/17	9/01/17	7	9,254.84	9,461.02	9,048.66	-206.18	-2.23	-2.23
Ford Motor		13/08/18	20/08/18	7	1,047.70	1,071.30	1,024.11	-23.60	-2.25	-2.25
AMD		17/12/07	24/12/07	7	900.57	885.97	915.42	14.84	1.65
		31/12/07	9/06/08	161	842.35	805.82	880.53	38.18	4.53
		3/09/12	17/09/12	14	285.29	314.40	256.19	-29.10	-10.20
		13/10/14	27/10/14	14	293.08	286.91	299.39	6.31	2.15	-2.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Philip Morris		30/04/18	14/05/18	14	8,962.72	8,868.05	9,058.40	95.68	1.07
		21/05/18	11/06/18	21	8,899.59	8,855.37	8,944.04	44.45	0.50
		18/06/18	23/07/18	35	8,843.32	9,270.54	8,416.09	-427.22	-4.83	-3.33
Baxter		24/05/10	26/07/10	63	2,044.56	2,125.00	1,964.11	-80.44	-3.93
		27/02/23	6/03/23	7	5,420.51	5,395.96	5,445.17	24.66	0.46	-3.50
eBay		19/06/06	3/07/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
		17/07/06	24/07/06	7	1,298.21	1,228.80	1,371.54	73.33	5.65
		7/08/06	21/08/06	14	1,161.74	1,303.30	1,020.17	-141.57	-12.19	-3.73
Gilead Sciences		16/08/10	18/10/10	63	1,458.99	1,528.56	1,389.42	-69.57	-4.77	-4.77
Medtronic		20/12/21	27/12/21	7	11,289.85	11,992.09	10,587.61	-702.24	-6.22	-6.22
Morgan Stanley		11/04/16	18/04/16	7	2,604.31	2,799.16	2,409.46	-194.85	-7.48	-7.48
Walgreens Boots		18/09/23	20/11/23	63	3,275.24	3,119.03	3,439.27	164.03	5.01
		27/11/23	11/12/23	14	2,994.41	3,367.47	2,621.35	-373.06	-12.46	-8.07
Apple		9/05/16	30/05/16	21	2,513.04	2,788.61	2,237.46	-275.57	-10.97	-10.97
Freeport-McMoRan		8/06/15	22/06/15	14	2,415.70	2,393.02	2,438.59	22.89	0.95
		29/06/15	13/07/15	14	2,374.55	2,088.25	2,700.10	325.55	13.71
		27/07/15	10/08/15	14	1,401.53	1,451.70	1,351.36	-50.17	-3.58
		24/08/15	7/03/16	196	1,027.97	1,118.11	937.83	-90.14	-8.77
		29/10/18	5/11/18	7	1,247.09	1,382.42	1,111.77	-135.32	-10.85
		19/11/18	3/12/18	14	1,294.03	1,373.76	1,214.29	-79.74	-6.16	-15.53
Halliburton		10/12/18	1/04/19	112	3,313.56	3,356.83	3,270.29	-43.27	-1.31
		12/08/19	19/08/19	7	2,155.95	2,060.40	2,255.94	99.99	4.64
		26/08/19	2/09/19	7	1,856.67	1,999.30	1,714.03	-142.63	-7.68
		7/10/19	28/10/19	21	1,962.84	2,209.34	1,716.35	-246.50	-12.56	-16.64
U.S. Bancorp		1/05/23	24/07/23	84	4,525.12	5,546.20	3,504.03	-1,021.08	-22.56	-22.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors		2/04/18	16/04/18	14	1,782.05	2,080.65	1,483.45	-298.60	-16.76
		30/01/23	6/02/23	7	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-48.12

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