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 = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		S&P 100	414,735.777	12/08/24	0.17	430,402.036	-3.64	316,336.961	114,065.075	36.06	29.83
		Broadcom	24,013.196	12/08/24	0.24	265,111.368	-90.94	157,907.482	107,203.885	67.89	70.14
	L	Qualcomm	26,318.863	12/08/24	-0.97	32,319.738	-18.57	20,459.717	11,860.021	57.97	57.81
		Eli Lilly	142,893.218	12/08/24	-0.82	147,738.835	-3.28	82,461.303	65,277.532	79.16	61.54
		Meta Platforms	83,364.341	12/08/24	-0.35	81,543.397	2.23	50,072.056	31,471.341	62.85	50.47
		Netflix	102,299.251	12/08/24	-0.13	108,838.169	-6.01	68,875.247	39,962.922	58.02	49.78
	L	Costco	139,530.853	12/08/24	1.01	136,638.670	2.12	93,376.547	43,262.123	46.33	44.74
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,081.332	2,460.964	48.43	39.35
	L	Alphabet C	26,490.132	12/08/24	-0.87	29,808.871	-11.13	19,936.306	9,872.565	49.52	41.77
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	26,501.579	11,276.144	42.55	38.32
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,763.041	1,701.553	35.72	36.15
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	54,571.977	20,343.635	37.28	38.53
	L	Oracle	21,421.541	12/08/24	0.39	23,119.689	-7.35	14,914.388	8,205.301	55.02	34.96
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	6,962.783	2,827.014	40.60	37.77
		Amazon.com	26,950.619	12/08/24	-0.08	31,862.483	-15.42	21,493.808	10,368.675	48.24	41.28
	L	HP	5,457.985	12/08/24	0.72	5,650.259	-3.40	4,256.606	1,393.653	32.74	28.27
	L	Walmart	11,100.165	12/08/24	1.10	10,903.044	1.81	7,433.853	3,469.191	46.67	31.73
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,276.829	2,971.838	40.84	39.14
		Microsoft	65,730.104	12/08/24	0.19	73,795.901	-10.93	53,195.547	20,600.354	38.73	33.91
		AMD	22,098.538	12/08/24	1.86	25,478.676	-13.27	20,852.983	4,625.693	22.18	29.42
	L	Colgate-Palmolive	16,364.261	12/08/24	-0.77	15,436.824	6.01	11,275.973	4,160.850	36.90	29.24
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	24,062.766	9,132.706	37.95	35.41
	L	Apple	35,147.291	12/08/24	0.71	35,021.263	0.36	27,235.769	7,785.494	28.59	28.50
	L	Raytheon Tech	18,839.582	12/08/24	0.39	16,084.737	17.13	11,902.652	4,182.085	35.14	22.57
	L	eBay	9,017.470	12/08/24	-1.26	8,511.742	5.94	6,170.593	2,341.149	37.94	26.78
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	7,363.122	2,349.119	31.90	31.57
		General Dynamics	47,050.482	12/08/24	-0.61	46,512.439	1.16	36,733.560	9,778.879	26.62	24.68
	L	T-Mobile US	31,498.940	12/08/24	0.39	28,934.754	8.86	22,680.678	6,254.076	27.57	28.18
	L	Texas Instruments	31,031.990	12/08/24	-0.08	31,442.389	-1.31	24,113.693	7,328.696	30.39	25.91
		Freeport-McMoRan	6,715.034	12/08/24	1.24	7,821.819	-14.15	6,022.057	1,799.762	29.89	28.22
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	18,548.559	4,023.392	21.69	27.25
		Simon Property	24,737.049	12/08/24	-3.51	23,673.889	4.49	20,178.207	3,495.683	17.32	22.87
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	13,191.375	2,830.348	21.46	24.52
	L	Amgen	51,703.826	12/08/24	-0.77	50,251.272	2.89	40,744.021	9,507.251	23.33	24.07
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	9,584.082	2,451.599	25.58	21.84
		Merck (MSD)	18,335.469	12/08/24	-0.93	20,665.373	-11.27	15,422.238	5,243.134	34.00	21.56
		Caterpillar	54,293.864	12/08/24	-0.66	53,170.922	2.11	41,826.209	11,344.713	27.12	23.05
	L	Southern	14,089.293	12/08/24	0.46	12,441.233	13.25	9,919.348	2,521.885	25.42	19.15
	L	AT&T	3,139.392	12/08/24	-0.31	3,066.683	2.37	2,373.740	692.943	29.19	28.89
		AbbVie	30,728.230	12/08/24	0.13	27,527.440	11.63	21,922.439	5,605.001	25.57	19.40
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	50,454.005	15,014.349	29.76	18.30
		Emerson Electric	16,653.479	12/08/24	-0.60	17,458.120	-4.61	13,768.542	3,689.578	26.80	19.14
	L	Procter & Gamble	26,952.235	12/08/24	-2.19	26,291.396	2.51	20,729.910	5,561.485	26.83	14.61
		Linde	72,188.236	12/08/24	-0.05	69,305.747	4.16	58,100.051	11,205.696	19.29	14.33
	L	Philip Morris	18,757.179	12/08/24	0.07	16,359.414	14.66	13,308.789	3,050.624	22.92	16.59
	L	Honeywell	31,796.237	12/08/24	-0.73	34,084.132	-6.71	29,666.095	4,418.037	14.89	16.73
	L	AEP	15,695.343	12/08/24	-0.40	14,102.219	11.30	11,489.582	2,612.637	22.74	16.60
		Walt Disney	13,887.325	12/08/24	-0.30	15,840.760	-12.33	12,772.646	3,068.113	24.02	12.48
		IBM	30,615.128	12/08/24	-1.03	28,291.687	8.21	23,136.187	5,155.500	22.28	19.86
		Verizon	6,548.613	12/08/24	-0.54	6,744.118	-2.90	5,333.135	1,410.983	26.46	22.98
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Thermo Fisher	96,794.409	12/08/24	0.48	87,528.114	10.59	75,086.865	12,441.250	16.57	10.59
		Target	21,815.783	12/08/24	-0.35	23,547.861	-7.36	20,147.085	3,400.776	16.88	16.29
	L	Fox A	6,273.936	12/08/24	-1.27	5,512.920	13.80	4,197.191	1,315.729	31.35	17.86
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	9,354.913	1,935.910	20.69	15.70
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	36,829.754	5,703.106	15.49	11.55
		Home Depot	55,874.063	12/08/24	-0.81	54,319.716	2.86	49,023.819	5,295.897	10.80	10.46
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	60,335.158	10,371.440	17.19	12.10
	L	Coca-Cola	11,014.531	12/08/24	-0.74	10,224.432	7.73	8,336.383	1,888.048	22.65	15.66
	L	Altria	8,128.811	12/08/24	-0.24	7,437.272	9.30	5,706.596	1,730.676	30.33	17.24
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	31,482.473	3,023.368	9.60	5.51
		Lockheed Martin	89,982.430	12/08/24	0.97	75,364.789	19.40	64,116.450	11,248.339	17.54	13.40
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,122.496	217.686	3.56	11.16
	L	3M	19,931.825	12/08/24	-0.65	16,256.006	22.61	15,464.677	791.329	5.12	11.10
		Dow	8,437.418	12/08/24	-0.84	8,503.664	-0.78	7,757.802	745.862	9.61	5.75
		Exxon Mobil	19,227.360	12/08/24	0.13	18,574.599	3.51	14,143.418	4,431.182	31.33	15.42
		Chevron	23,431.528	12/08/24	0.02	25,289.634	-7.35	21,100.542	4,189.092	19.85	9.44
	S	FedEx	45,103.509	12/08/24	0.63	48,259.059	-6.54	35,785.761	12,473.297	34.86	27.39
		Norfolk Southern	38,322.230	12/08/24	-1.02	34,586.628	10.80	33,438.899	1,147.729	3.43	3.50
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	11,653.678	806.944	6.92	2.51
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,724.428	337.263	19.56	14.55
		Abbott Labs	17,417.726	12/08/24	-0.84	16,674.484	4.46	15,570.774	1,103.710	7.09	5.78
	S	Union Pacific	38,252.752	12/08/24	-0.32	36,331.632	5.29	34,746.012	1,585.620	4.56	7.40
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	74,475.747	5,447.058	7.31	6.49
		Devon Energy	7,324.170	12/08/24	0.91	7,711.949	-5.03	6,408.250	1,303.699	20.34	9.46
		PepsiCo	27,697.093	12/08/24	-0.56	26,318.863	5.24	24,025.986	2,292.877	9.54	2.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	ConocoPhilips	17,778.037	12/08/24	2.04	18,477.655	-3.79	16,419.549	2,058.106	12.53	6.83
		Nike	12,059.917	12/08/24	0.40	12,413.765	-2.85	15,358.580	-2,944.815	-19.17	-17.65
	L	Biogen	32,482.929	12/08/24	-0.48	37,448.112	-13.26	36,606.243	841.868	2.30	4.28
	S	Mondelez	11,193.878	12/08/24	-0.63	10,541.118	6.19	10,246.127	294.991	2.88	0.46
	S	Johnson & Johnson	25,832.524	12/08/24	-0.46	23,660.963	9.18	22,172.828	1,488.136	6.71	1.55
		Exelon	5,962.097	12/08/24	-0.54	5,582.397	6.80	5,078.503	503.895	9.92	-1.29
	S	McDonald´s	43,537.853	12/08/24	0.58	40,391.998	7.79	41,945.037	-1,553.039	-3.70	-2.49
	S	Cisco Systems	7,248.230	12/08/24	-1.34	7,678.018	-5.60	7,146.684	531.334	7.43	2.13
	S	Halliburton	5,070.206	12/08/24	1.23	5,401.434	-6.13	5,113.868	287.566	5.62	-2.82
	L	Pfizer	4,596.793	12/08/24	-0.35	4,559.631	0.82	4,072.705	486.927	11.96	1.54
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	35,150.595	-1,242.579	-3.54	7.26
	S	Comcast	6,225.464	12/08/24	-1.41	6,167.297	0.94	6,203.129	-35.832	-0.58	-2.32
	S	Accenture	50,727.916	12/08/24	-0.59	48,884.352	3.77	49,640.595	-756.244	-1.52	1.16
		Boeing	26,519.215	12/08/24	-2.25	30,165.951	-12.09	36,873.607	-6,707.657	-18.19	-0.18
		Starbucks	12,446.080	12/08/24	2.58	12,462.238	-0.13	13,581.812	-1,119.574	-8.24	-9.67
	S	UPS	20,174.187	12/08/24	-0.76	21,966.047	-8.16	22,242.144	-276.097	-1.24	-4.75
	S	CVS Health	9,017.470	12/08/24	-2.28	9,395.555	-4.02	11,169.877	-1,774.322	-15.88	-9.85
	S	Baxter	5,966.945	12/08/24	-0.59	5,341.652	11.71	5,468.939	-127.288	-2.33	-7.43
	S	Gilead Sciences	11,793.320	12/08/24	-0.91	11,090.471	6.34	11,459.875	-369.404	-3.22	0.17
	S	Intel	3,128.081	12/08/24	-1.78	4,982.956	-37.22	7,108.489	-2,125.533	-29.90	-10.97
	S	Bristol-Myers	7,603.694	12/08/24	0.73	6,673.025	13.95	7,258.439	-585.414	-8.07	-14.21
	S	Walgreens Boots	1,648.059	12/08/24	-4.49	1,871.032	-11.92	3,693.585	-1,822.553	-49.34	-42.29
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 1/01/24 - 82 did rise, Market-Ratio(26) in JPY = 85.42 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		21/01/08	749		- cash -
short	21/01/08	18/05/09	483		Capital One	50	1	4,253.298	2,480.084	7,294.328	3,041.030	71	13,041	50
					Citigroup	50	0	26,068.946	3,464.123	196,179.498	170,110.552	653	13,041	0
100							71						50
long	18/05/09	6/07/09	49		Ford Motor	50	12	523.425	552.253		28.828	6	13,387	49
					Goldman Sachs	50	0	13,623.330	14,066.613		443.283	3	13,387	0
100							6						49
short	6/07/09	20/07/09	14		Citigroup	50	2	2,679.629	2,629.548	2,730.664	51.035	2	13,489	64
					AIG	50	5	1,554.953	1,268.592	1,905.955	351.002	23	15,244	20,065
100							14						3,044
long	20/07/09	7/06/10	322		Ford Motor	50	13	583.402	1,019.928		436.526	75	20,919	88
					Goldman Sachs	50	0	15,082.675	12,754.156		-2,328.518	-15	20,919	0
100							75						88
short	7/06/10	9/08/10	63		Gilead Sciences	50	6	1,583.693	1,528.840	1,640.514	56.821	4	21,260	23
					Monsanto	50	2	4,554.268	5,092.714	4,015.821	-538.447	-12	20,183	-52
100							-4						-21
long	9/08/10	23/08/10	14		Booking	50	0	25,030.057	25,672.235		642.178	3	20,183	0
					Ford Motor	50	18	1,115.848	994.112		-121.736	-11	17,992	-95
100							-11						-95
short	23/08/10	8/11/10	77		HP	50	2	3,342.819	3,596.515	3,089.124	-253.696	-8	17,484	-31
					Gilead Sciences	50	8	1,406.399	1,577.996	1,234.801	-171.598	-12	16,111	-46
100							-10						-41
long	8/11/10	8/08/11	273		Booking	50	0	31,582.683	39,571.925		7,989.241	25	16,111	0
					Ford Motor	50	12	1,333.758	778.117		-555.641	-42	9,444	-51
100							-42						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/08/11	16/01/12	161		Bank of America	50	9	510.125	498.627	521.889	11.764	2	9,550	5
					AIG	50	2	1,769.374	1,889.857	1,648.892	-120.482	-7	9,309	-15
100							-2						-4
long	16/01/12	24/08/15	1316		Biogen	50	0	8,995.287	32,950.722		23,955.435	266	9,309	0
					Starbucks	50	5	1,835.608	5,961.756		4,126.148	225	29,939	39
100							225						39
short	24/08/15	7/03/16	196		ConocoPhilips	50	2	5,084.191	4,694.719	5,505.973	421.782	8	30,783	16
					Devon Energy	50	4	4,509.807	2,743.122	7,414.309	2,904.502	64	42,401	152
100							44						98
long	7/03/16	25/06/18	840		Meta Platforms	50	1	11,989.678	21,485.474		9,495.796	79	51,897	29
					Altria	50	4	7,009.193	6,244.849		-764.345	-11	48,839	-5
100							16						7
short	25/06/18	6/08/18	42		General Electric	50	2	11,161.285	11,672.358	10,650.213	-511.073	-5	47,817	-33
					Celgene	50	3	8,593.095	9,939.325	7,246.866	-1,346.229	-16	43,779	-77
100							-11						-62
long	6/08/18	10/12/18	126		Amazon.com	50	2	10,289.885	9,285.614		-1,004.272	-10	41,770	-26
					Fox A	50	4	5,088.836	5,584.846		496.010	10	43,754	31
100							0						0
short	10/12/18	15/04/19	126		General Electric	50	3	6,274.040	8,041.910	4,506.170	-1,767.870	-28	38,450	-62
					Schlumberger	50	5	4,749.666	5,194.107	4,305.225	-444.441	-9	36,228	-25
100							-18						-43
long	15/04/19	9/03/20	329		Starbucks	50	2	8,525.500	7,232.177		-1,293.323	-15	33,642	-17
					PayPal	50	1	12,105.403	10,377.045		-1,728.358	-14	31,913	-16
100							-15						-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/03/20	31/08/20	175		Occidental Pet	50	12	1,277.348	1,347.737	1,206.958	-70.390	-6	31,069	-11
					Schlumberger	50	9	1,767.457	2,011.027	1,523.887	-243.570	-14	28,876	-27
100							-10						-19
long	31/08/20	28/02/22	546		Apple	50	1	13,650.866	19,001.424		5,350.558	39	34,227	25
					NVidia	50	10	1,414.860	2,806.139		1,391.280	98	48,140	58
100							69						42
short	28/02/22	12/12/22	287		Meta Platforms	50	0	24,284.584	15,770.311	37,395.649	13,111.065	54	48,140	0
					PayPal	50	3	12,880.507	10,146.011	16,351.990	3,471.482	27	58,554	35
100							27						35
long	12/12/22	13/03/23	91		Biogen	50	0	39,950.263	34,414.446		-5,535.817	-14	58,554	0
					Gilead Sciences	50	4	12,172.464	10,583.224		-1,589.240	-13	52,197	-43
100							-13						-43
short	13/03/23	27/03/23	14		Charles Schwab	50	3	6,909.510	7,214.106	6,604.914	-304.596	-4	51,284	-69
					U.S. Bancorp	50	6	4,863.678	4,585.415	5,158.826	295.148	6	53,054	365
100							2						56
long	27/03/23	29/05/23	63		NVidia	50	7	3,488.834	5,464.717		1,975.882	57	66,886	1,246
					Meta Platforms	50	1	26,673.520	36,768.201		10,094.680	38	76,980	542
100							47						826
short	29/05/23	24/07/23	56		CVS Health	50	4	9,490.922	10,729.342	8,252.501	-1,238.421	-13	72,027	-60
					U.S. Bancorp	50	9	4,303.468	5,546.201	3,060.735	-1,242.733	-29	60,842	-89
100							-21						-79
long	24/07/23	23/10/23	91		NVidia	50	4	6,302.270	6,432.432		130.162	2	61,363	9
					Meta Platforms	50	0	41,195.307	47,000.537		5,805.230	14	61,363	0
100							2						9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/10/23	27/11/23	35		NextEra Energy	50	3	7,711.435	8,573.747	6,849.123	-862.312	-11	58,776	-71
					Walgreens Boots	50	11	3,286.939	2,994.409	3,608.048	321.109	10	62,308	164
100							2						18
long	27/11/23	12/08/24	259		NVidia	50	4	7,183.305	17,614.847		10,431.542	145	104,034	254
					Meta Platforms	50	0	49,837.322	83,364.341		33,527.018	67	104,034	0
100							145						254
accum	21/01/08	12/08/24	6823	days out of 7572 invested (90%)							940		104,034	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Citigroup	short	21/01/08	18/05/09	483	26,068.95	3,464.12	196,179.50	170,110.55	652.54	50	326.27
	short	6/07/09	20/07/09	14	2,679.63	2,629.55	2,730.66	51.03	1.90		0.95	330.33
NVidia	long	31/08/20	28/02/22	546	1,414.86	2,806.14		1,391.28	98.33		49.17
	long	27/03/23	29/05/23	63	3,488.83	5,464.72		1,975.88	56.63		28.32
	long	24/07/23	23/10/23	91	6,302.27	6,432.43		130.16	2.07		1.03
	long	27/11/23	12/08/24	259	7,183.30	17,614.85		10,431.54	145.22		72.61	233.80
Meta Platforms	long	7/03/16	25/06/18	840	11,989.68	21,485.47		9,495.80	79.20		39.60
	short	28/02/22	12/12/22	287	24,284.58	15,770.31	37,395.65	13,111.07	53.99		26.99
	long	27/03/23	29/05/23	63	26,673.52	36,768.20		10,094.68	37.85		18.92
	long	24/07/23	23/10/23	91	41,195.31	47,000.54		5,805.23	14.09		7.05
	long	27/11/23	12/08/24	259	49,837.32	83,364.34		33,527.02	67.27		33.64	201.60
Biogen	long	16/01/12	24/08/15	1316	8,995.29	32,950.72		23,955.44	266.31		133.16
	long	12/12/22	13/03/23	91	39,950.26	34,414.45		-5,535.82	-13.86		-6.93	117.00
Starbucks	long	16/01/12	24/08/15	1316	1,835.61	5,961.76		4,126.15	224.78		112.39
	long	15/04/19	9/03/20	329	8,525.50	7,232.18		-1,293.32	-15.17		-7.59	96.28
Capital One	short	21/01/08	18/05/09	483	4,253.30	2,480.08	7,294.33	3,041.03	71.50		35.75	35.75
Devon Energy	short	24/08/15	7/03/16	196	4,509.81	2,743.12	7,414.31	2,904.50	64.40		32.20	32.20
Apple	long	31/08/20	28/02/22	546	13,650.87	19,001.42		5,350.56	39.20		19.60	19.60
Booking	long	9/08/10	23/08/10	14	25,030.06	25,672.23		642.18	2.57		1.28
	long	8/11/10	8/08/11	273	31,582.68	39,571.92		7,989.24	25.30		12.65	14.09
AIG	short	6/07/09	20/07/09	14	1,554.95	1,268.59	1,905.96	351.00	22.57		11.29
	short	8/08/11	16/01/12	161	1,769.37	1,889.86	1,648.89	-120.48	-6.81		-3.40	7.50
Ford Motor	long	18/05/09	6/07/09	49	523.43	552.25		28.83	5.51		2.75
	long	20/07/09	7/06/10	322	583.40	1,019.93		436.53	74.82		37.41
	long	9/08/10	23/08/10	14	1,115.85	994.11		-121.74	-10.91		-5.45
	long	8/11/10	8/08/11	273	1,333.76	778.12		-555.64	-41.66		-20.83	5.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
PayPal	long	15/04/19	9/03/20	329	12,105.40	10,377.05		-1,728.36	-14.28		-7.14
	short	28/02/22	12/12/22	287	12,880.51	10,146.01	16,351.99	3,471.48	26.95		13.48	5.37
Walgreens Boots	short	23/10/23	27/11/23	35	3,286.94	2,994.41	3,608.05	321.11	9.77		4.88	4.88
Fox A	long	6/08/18	10/12/18	126	5,088.84	5,584.85		496.01	9.75		4.87	4.87
ConocoPhilips	short	24/08/15	7/03/16	196	5,084.19	4,694.72	5,505.97	421.78	8.30		4.15	4.15
Bank of America	short	8/08/11	16/01/12	161	510.13	498.63	521.89	11.76	2.31		1.15	1.15
Charles Schwab	short	13/03/23	27/03/23	14	6,909.51	7,214.11	6,604.91	-304.60	-4.41		-2.20	-2.20
Occidental Pet	short	9/03/20	31/08/20	175	1,277.35	1,347.74	1,206.96	-70.39	-5.51		-2.76	-2.76
HP	short	23/08/10	8/11/10	77	3,342.82	3,596.51	3,089.12	-253.70	-7.59		-3.79	-3.79
Amazon.com	long	6/08/18	10/12/18	126	10,289.89	9,285.61		-1,004.27	-9.76		-4.88	-4.88
Altria	long	7/03/16	25/06/18	840	7,009.19	6,244.85		-764.34	-10.90		-5.45	-5.45
NextEra Energy	short	23/10/23	27/11/23	35	7,711.43	8,573.75	6,849.12	-862.31	-11.18		-5.59	-5.59
Monsanto	short	7/06/10	9/08/10	63	4,554.27	5,092.71	4,015.82	-538.45	-11.82		-5.91	-5.91
Goldman Sachs	long	18/05/09	6/07/09	49	13,623.33	14,066.61		443.28	3.25		1.63
	long	20/07/09	7/06/10	322	15,082.67	12,754.16		-2,328.52	-15.44		-7.72	-6.22
CVS Health	short	29/05/23	24/07/23	56	9,490.92	10,729.34	8,252.50	-1,238.42	-13.05		-6.52	-6.52
Celgene	short	25/06/18	6/08/18	42	8,593.10	9,939.32	7,246.87	-1,346.23	-15.67		-7.83	-7.83
Gilead Sciences	short	7/06/10	9/08/10	63	1,583.69	1,528.84	1,640.51	56.82	3.59		1.79
	short	23/08/10	8/11/10	77	1,406.40	1,578.00	1,234.80	-171.60	-12.20		-6.10
	long	12/12/22	13/03/23	91	12,172.46	10,583.22		-1,589.24	-13.06		-6.53	-10.66
Schlumberger	short	10/12/18	15/04/19	126	4,749.67	5,194.11	4,305.22	-444.44	-9.36		-4.68
	short	9/03/20	31/08/20	175	1,767.46	2,011.03	1,523.89	-243.57	-13.78		-6.89	-11.25
U.S. Bancorp	short	13/03/23	27/03/23	14	4,863.68	4,585.42	5,158.83	295.15	6.07		3.03
	short	29/05/23	24/07/23	56	4,303.47	5,546.20	3,060.73	-1,242.73	-28.88		-14.44	-11.84
General Electric	short	25/06/18	6/08/18	42	11,161.29	11,672.36	10,650.21	-511.07	-4.58		-2.29
	short	10/12/18	15/04/19	126	6,274.04	8,041.91	4,506.17	-1,767.87	-28.18		-14.09	-16.06

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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