Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Stand and Poor's 100 - 6/27/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	S	S&P 100	1,780.890	Mon	-0.46	1,780.890		2,212.570	-431.680	-19.51	-11.63
		Occidental Pet	58.900	Mon	2.40	58.900		29.640	29.260	98.72	63.93
		Exxon Mobil	89.030	Mon	2.45	89.030		61.890	27.140	43.85	29.52
	L	Eli Lilly	327.270	Mon	0.51	327.270		278.410	48.860	17.55	26.00
	L	Bristol-Myers	79.980	Mon	1.29	79.980		62.290	17.690	28.40	21.26
		ConocoPhilips	92.230	Mon	2.24	92.230		73.210	19.020	25.98	21.06
		Chevron	147.570	Mon	1.93	147.570		118.790	28.780	24.23	19.14
		AbbVie	153.140	Mon	0.53	153.140		134.410	18.730	13.93	18.78
	L	Merck (MSD)	94.410	Mon	1.37	94.410		76.570	17.840	23.30	17.97
		UnitedHealth	505.660	Mon	2.02	505.660		499.500	6.160	1.23	10.82
		Lockheed Martin	419.250	Mon	0.05	419.250		350.280	68.970	19.69	9.49
	L	IBM	142.800	Mon	0.52	142.800		131.620	11.180	8.49	7.60
	L	Amgen	244.850	Mon	-0.21	244.850		225.170	19.680	8.74	7.51
		Coca-Cola	62.910	Mon	-0.21	62.910		58.650	4.260	7.26	7.44
		Pfizer	51.880	Mon	0.56	51.880		59.200	-7.320	-12.36	7.33
	L	Johnson & Johnson	182.120	Mon	-0.09	182.120		169.670	12.450	7.34	7.21
		General Dynamics	223.500	Mon	0.53	223.500		207.130	16.370	7.90	6.42
		Southern	70.370	Mon	0.77	70.370		66.960	3.410	5.09	5.35
		Raytheon Tech	94.810	Mon	0.65	94.810		85.240	9.570	11.23	5.24
		Schlumberger	35.890	Mon	2.37	35.890		29.840	6.050	20.27	5.01
	L	Philip Morris	102.710	Mon	-0.67	102.710		93.540	9.170	9.80	4.17
		Kraft Heinz	38.660	Mon	0.68	38.660		35.430	3.230	9.12	2.58
		PepsiCo	166.350	Mon	0.13	166.350		171.470	-5.120	-2.99	2.19
	L	Colgate-Palmolive	79.880	Mon	-0.62	79.880		83.910	-4.030	-4.80	1.46
	L	FedEx	240.470	Mon	-1.14	240.470		256.250	-15.780	-6.16	1.08
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
		CVS Health	94.540	Mon	0.02	94.540		102.400	-7.860	-7.68	1.00
		Duke Energy	105.200	Mon	0.64	105.200		103.290	1.910	1.85	0.74
		McDonald´s	247.030	Mon	-0.35	247.030		268.240	-21.210	-7.91	0.51
	S	Allstate	126.190	Mon	-0.76	126.190		116.080	10.110	8.71	-0.14
	S	MetLife	63.580	Mon	-1.00	63.580		62.490	1.090	1.74	-0.27
		Mondelez	62.630	Mon	-0.03	62.630		65.520	-2.890	-4.41	-0.49
	L	American Tower	259.330	Mon	-0.89	259.330		285.760	-26.430	-9.25	-0.92
	S	Costco	481.750	Mon	-0.54	481.750		563.470	-81.720	-14.50	-1.36
		NextEra Energy	77.890	Mon	-0.17	77.890		91.320	-13.430	-14.71	-3.08
	S	Kinder Morgan	16.830	Mon	2.12	16.830		15.820	1.010	6.38	-3.38
		Verizon	50.960	Mon		50.960		52.680	-1.720	-3.26	-3.44
		Procter & Gamble	143.250	Mon	-0.76	143.250		161.970	-18.720	-11.56	-3.67
		Thermo Fisher	543.640	Mon	-0.21	543.640		662.210	-118.570	-17.91	-4.68
	L	Gilead Sciences	62.830	Mon	-0.40	62.830		72.870	-10.040	-13.78	-4.84
		Visa	203.560	Mon	-0.95	203.560		217.630	-14.070	-6.47	-6.34
	S	Mastercard	328.830	Mon	-0.51	328.830		360.310	-31.480	-8.74	-6.62
	S	Berkshire Hathaway	278.400	Mon	0.04	278.400		296.670	-18.270	-6.16	-6.91
	S	AIG	51.920	Mon	-1.61	51.920		56.900	-4.980	-8.75	-7.49
	S	Union Pacific	213.850	Mon	-0.89	213.850		247.950	-34.100	-13.75	-7.75
	S	UPS	181.810	Mon	-0.81	181.810		215.110	-33.300	-15.48	-8.31
	S	Apple	141.660	Mon		141.660		180.330	-38.670	-21.44	-8.48
		Caterpillar	187.590	Mon	1.13	187.590		206.380	-18.790	-9.10	-9.52
		Exelon	43.890	Mon	1.39	43.890		54.810	-10.920	-19.92	-9.66
	S	Microsoft	264.890	Mon	-1.05	264.890		342.450	-77.560	-22.65	-10.14
		Abbott Labs	109.080	Mon	-0.34	109.080		141.460	-32.380	-22.89	-10.32
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
		Walgreens Boots	42.190	Mon	1.30	42.190		50.730	-8.540	-16.83	-10.66
	S	Danaher	256.410	Mon	-0.16	256.410		327.410	-71.000	-21.69	-10.94
	S	Accenture	292.620	Mon	-2.25	292.620		415.330	-122.710	-29.55	-11.07
	S	Altria	43.190	Mon	-0.48	43.190		46.790	-3.600	-7.69	-12.15
	S	Emerson Electric	82.490	Mon	0.56	82.490		92.170	-9.680	-10.50	-12.25
	S	Alphabet C	2,332.450	Mon	-1.62	2,332.450		2,961.280	-628.830	-21.24	-12.46
	S	Walmart	124.120	Mon	0.32	124.120		140.760	-16.640	-11.82	-12.46
	S	Alphabet A	2,316.670	Mon	-1.82	2,316.670		2,958.130	-641.460	-21.68	-12.49
	L	Biogen	213.570	Mon	0.77	213.570		234.190	-20.620	-8.80	-12.80
		Honeywell	178.290	Mon	-0.96	178.290		206.430	-28.140	-13.63	-13.61
	S	Lowe´s	184.220	Mon	0.75	184.220		253.700	-69.480	-27.39	-13.64
	S	Dow	52.220	Mon	-1.73	52.220		55.870	-3.650	-6.53	-13.71
		AT&T	20.780	Mon	-1.00	20.780		24.780	-4.000	-16.14	-14.12
		Texas Instruments	155.620	Mon	-0.21	155.620		191.840	-36.220	-18.88	-14.37
	S	Qualcomm	127.180	Mon	1.66	127.180		186.330	-59.150	-31.74	-14.92
	S	American Express	144.290	Mon	-1.27	144.290		164.390	-20.100	-12.23	-15.16
		U.S. Bancorp	47.250	Mon	-0.57	47.250		56.740	-9.490	-16.73	-15.27
	S	Oracle	70.410	Mon	-0.41	70.410		89.540	-19.130	-21.36	-15.54
		Home Depot	282.690	Mon	-0.11	282.690		404.090	-121.400	-30.04	-15.78
		Booking	1,896.240	Mon	-1.80	1,896.240		2,394.510	-498.270	-20.81	-16.04
	S	Wells Fargo	40.240	Mon	-1.28	40.240		48.770	-8.530	-17.49	-16.11
		Goldman Sachs	300.780	Mon	-0.65	300.780		388.040	-87.260	-22.49	-16.54
		Morgan Stanley	77.440	Mon	-0.49	77.440		100.400	-22.960	-22.87	-17.21
	S	BNY Mellon	43.060	Mon	-1.24	43.060		58.520	-15.460	-26.42	-17.60
	S	Cisco Systems	43.770	Mon	-0.75	43.770		63.420	-19.650	-30.98	-19.36
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	S	Medtronic	90.470	Mon	0.28	90.470		104.430	-13.960	-13.37	-19.36
		salesforce.com	181.310	Mon	-2.48	181.310		258.300	-76.990	-29.81	-19.66
		BlackRock	636.920	Mon	-1.68	636.920		922.570	-285.650	-30.96	-20.14
		Comcast	39.830	Mon	0.66	39.830		50.470	-10.640	-21.08	-20.47
		Starbucks	77.680	Mon	-0.55	77.680		114.220	-36.540	-31.99	-20.68
		JP Morgan Chase	116.380	Mon	-0.80	116.380		158.160	-41.780	-26.42	-20.83
		3M	132.800	Mon	-1.14	132.800		176.700	-43.900	-24.84	-20.96
	S	DuPont	57.570	Mon	-1.67	57.570		79.810	-22.240	-27.87	-21.05
	S	Bank of America	32.350	Mon	0.12	32.350		44.640	-12.290	-27.53	-21.92
		Intel	38.630	Mon	0.05	38.630		51.940	-13.310	-25.63	-21.95
		Citigroup	47.830	Mon	-0.06	47.830		60.650	-12.820	-21.14	-22.03
	S	Ford Motor	12.040	Mon	0.25	12.040		20.800	-8.760	-42.12	-23.15
	S	Nike	110.500	Mon	-2.13	110.500		167.580	-57.080	-34.06	-23.50
	S	NVidia	168.690	Mon	-1.50	168.690		309.450	-140.760	-45.49	-24.55
	S	Capital One	109.600	Mon	-0.45	109.600		145.890	-36.290	-24.87	-24.64
		Charter Comm	464.360	Mon	0.27	464.360		652.350	-187.990	-28.82	-24.75
	S	Simon Property	100.120	Mon	0.50	100.120		158.430	-58.310	-36.80	-24.86
	S	Amazon.com	113.220	Mon	-2.78	113.220		169.669	-56.449	-33.27	-26.16
		Adobe	381.070	Mon	-1.72	381.070		577.680	-196.610	-34.03	-26.97
		Boeing	138.720	Mon	-1.99	138.720		203.170	-64.450	-31.72	-27.24
		General Motors	34.630	Mon	-0.55	34.630		57.430	-22.800	-39.70	-28.77
	S	General Electric	66.710	Mon	-0.43	66.710		94.620	-27.910	-29.50	-28.78
	S	Target	149.610	Mon	-0.54	149.610		224.100	-74.490	-33.24	-32.82
	S	Walt Disney	96.610	Mon	-1.20	96.610		152.800	-56.190	-36.77	-33.63
	S	Meta	169.490	Mon	-0.39	169.490		346.180	-176.690	-51.04	-37.05
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	L	PayPal	75.940	Mon	-2.24	75.940		192.010	-116.070	-60.45	-48.86
	S	Netflix	189.140	Mon	-0.90	189.140		613.120	-423.980	-69.15	-51.23
S&P 100 - 101 out of 101 instruments rated - 6/27/22 / 12/27/21 - 24 did rise, Market-Ratio(26) = 23.76 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions Stand and Poor's 100 * 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
1/02/06		1/21/08	749		- cash -
short	1/21/08	5/18/09	483		Capital One	50	125	39.810	26.060	60.815	21.005	53	12,626	38
					Citigroup	50	20	244.000	36.400	1,635.604	1,391.604	570	40,458	321
100							309						190
long	5/18/09	7/06/09	49		Ford Motor	50	3,677	5.500	5.750		0.250	5	41,377	39
					Goldman Sachs	50	141	143.150	146.460		3.310	2	41,844	19
100							3						29
short	7/06/09	7/20/09	14		Citigroup	50	749	27.900	27.900	27.900	0.000	0	41,844	0
					AIG	50	1,293	16.190	13.460	19.474	3.284	20	46,089	12,230
100							10						1,143
long	7/20/09	6/07/10	322		Ford Motor	50	3,722	6.190	11.090		4.900	79	64,327	94
					Goldman Sachs	50	144	160.030	138.680		-21.350	-13	61,253	-15
100							33						38
short	6/07/10	8/09/10	63		Gilead Sciences	50	1,778	17.220	17.880	16.560	-0.660	-4	60,079	-20
					Monsanto	50	618	49.520	59.560	39.480	-10.040	-20	53,875	-73
100							-12						-52
long	8/09/10	8/23/10	14		Booking	50	92	292.730	299.820		7.090	2	54,527	87
					Ford Motor	50	2,064	13.050	11.610		-1.440	-11	51,555	-95
100							-4						-68
short	8/23/10	11/08/10	77		HP	50	660	39.040	44.250	33.830	-5.210	-13	48,116	-49
					Gilead Sciences	50	1,570	16.425	19.415	13.435	-2.990	-18	43,422	-61
100							-16						-56
long	11/08/10	8/08/11	273		Booking	50	55	388.580	505.000		116.420	30	49,825	42
					Ford Motor	50	1,343	16.410	9.930		-6.480	-39	41,122	-49
100							-5						-7
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	1/16/12	161		Bank of America	50	3,158	6.510	6.480	6.540	0.030	0	41,217	1
					AIG	50	910	22.580	24.560	20.600	-1.980	-9	39,416	-19
100							-4						-9
long	1/16/12	8/24/15	1316		Biogen	50	168	116.900	278.230		161.330	138	66,519	27
					Starbucks	50	829	23.855	50.340		26.485	111	88,475	23
100							124						25
short	8/24/15	3/07/16	196		ConocoPhilips	50	1,030	42.930	41.400	44.517	1.587	4	90,109	7
					Devon Energy	50	1,162	38.080	24.190	59.946	21.866	57	115,517	133
100							31						64
long	3/07/16	6/25/18	840		Meta	50	546	105.730	196.350		90.620	86	164,996	31
					Altria	50	934	61.810	57.070		-4.740	-8	160,569	-3
100							39						15
short	6/25/18	8/06/18	42		General Electric	50	787	102.000	104.800	99.200	-2.800	-3	158,365	-21
					Celgene	50	1,022	78.530	89.240	67.820	-10.710	-14	147,419	-72
100							-8						-52
long	8/06/18	12/10/18	126		Amazon.com	50	797	92.388	82.052		-10.336	-11	139,182	-29
					Fox A	50	1,614	45.690	49.350		3.660	8	145,089	25
100							-2						-5
short	12/10/18	4/15/19	126		General Electric	50	1,308	55.440	71.840	39.040	-16.400	-30	123,638	-64
					Schlumberger	50	1,729	41.970	46.400	37.540	-4.430	-11	115,978	-28
100							-20						-48
long	4/15/19	3/09/20	329		Starbucks	50	761	76.160	70.830		-5.330	-7	111,922	-8
					PayPal	50	536	108.140	101.630		-6.510	-6	108,433	-7
100							-7						-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	8/31/20	175		Occidental Pet	50	4,333	12.510	12.740	12.280	-0.230	-2	107,436	-4
					Schlumberger	50	3,132	17.310	19.010	15.610	-1.700	-10	102,112	-19
100							-6						-12
long	8/31/20	2/28/22	546		Apple	50	395	129.040	165.120		36.080	28	116,363	18
					NVidia	50	382	133.745	243.850		110.105	82	158,423	49
100							55						34
short	2/28/22	6/27/22	119		Meta	50	375	211.030	169.490	262.751	51.721	25	177,819	96
					PayPal	50	708	111.930	75.940	164.977	53.047	47	215,376	229
100							36						157
accum	1/21/08	6/27/22	5272	days out of 6021 invested (88%)							2,054		215,376	24

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	1/21/08	5/18/09	483	244.00	36.40	1,635.60	1,391.60	570.33	50	285.16
	short	7/06/09	7/20/09	14	27.90	27.90	27.90	0.00	0.00		0.00	285.16
Biogen	long	1/16/12	8/24/15	1316	116.90	278.23		161.33	138.01		69.00	69.00
Meta	long	3/07/16	6/25/18	840	105.73	196.35		90.62	85.71		42.85
	short	2/28/22	6/27/22	119	211.03	169.49	262.75	51.72	24.51		12.25	60.36
Starbucks	long	1/16/12	8/24/15	1316	23.86	50.34		26.49	111.02		55.51
	long	4/15/19	3/09/20	329	76.16	70.83		-5.33	-7.00		-3.50	50.07
NVidia	long	8/31/20	2/28/22	546	133.75	243.85		110.11	82.32		41.16	41.16
Devon Energy	short	8/24/15	3/07/16	196	38.08	24.19	59.95	21.87	57.42		28.71	28.71
Capital One	short	1/21/08	5/18/09	483	39.81	26.06	60.81	21.00	52.76		26.38	26.38
PayPal	long	4/15/19	3/09/20	329	108.14	101.63		-6.51	-6.02		-3.01
	short	2/28/22	6/27/22	119	111.93	75.94	164.98	53.05	47.39		23.70	19.97
Booking	long	8/09/10	8/23/10	14	292.73	299.82		7.09	2.42		1.21
	long	11/08/10	8/08/11	273	388.58	505.00		116.42	29.96		14.98	16.37
Apple	long	8/31/20	2/28/22	546	129.04	165.12		36.08	27.96		13.98	13.98
Ford Motor	long	5/18/09	7/06/09	49	5.50	5.75		0.25	4.55		2.27
	long	7/20/09	6/07/10	322	6.19	11.09		4.90	79.16		39.58
	long	8/09/10	8/23/10	14	13.05	11.61		-1.44	-11.03		-5.52
	long	11/08/10	8/08/11	273	16.41	9.93		-6.48	-39.49		-19.74	8.25
AIG	short	7/06/09	7/20/09	14	16.19	13.46	19.47	3.28	20.28		10.14
	short	8/08/11	1/16/12	161	22.58	24.56	20.60	-1.98	-8.77		-4.38	5.31
Fox A	long	8/06/18	12/10/18	126	45.69	49.35		3.66	8.01		4.01	4.01
ConocoPhilips	short	8/24/15	3/07/16	196	42.93	41.40	44.52	1.59	3.70		1.85	1.85
Bank of America	short	8/08/11	1/16/12	161	6.51	6.48	6.54	0.03	0.46		0.23	0.23
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84		-0.92	-0.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Altria	long	3/07/16	6/25/18	840	61.81	57.07		-4.74	-7.67		-3.83	-3.83
Goldman Sachs	long	5/18/09	7/06/09	49	143.15	146.46		3.31	2.31		1.16
	long	7/20/09	6/07/10	322	160.03	138.68		-21.35	-13.34		-6.67	-5.59
Amazon.com	long	8/06/18	12/10/18	126	92.39	82.05		-10.34	-11.19		-5.59	-5.59
HP	short	8/23/10	11/08/10	77	39.04	44.25	33.83	-5.21	-13.35		-6.67	-6.67
Celgene	short	6/25/18	8/06/18	42	78.53	89.24	67.82	-10.71	-13.64		-6.82	-6.82
Schlumberger	short	12/10/18	4/15/19	126	41.97	46.40	37.54	-4.43	-10.56		-5.28
	short	3/09/20	8/31/20	175	17.31	19.01	15.61	-1.70	-9.82		-4.91	-9.93
Monsanto	short	6/07/10	8/09/10	63	49.52	59.56	39.48	-10.04	-20.27		-10.14	-10.14
Gilead Sciences	short	6/07/10	8/09/10	63	17.22	17.88	16.56	-0.66	-3.83		-1.92
	short	8/23/10	11/08/10	77	16.43	19.42	13.44	-2.99	-18.20		-9.10	-10.84
General Electric	short	6/25/18	8/06/18	42	102.00	104.80	99.20	-2.80	-2.75		-1.37
	short	12/10/18	4/15/19	126	55.44	71.84	39.04	-16.40	-29.58		-14.79	-15.96

Annotations

6/06/22	Amazon.com	stock split 1:20 (twenty for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four 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
3/02/18	Priceline	changed name to Booking Holdings
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
	BlackRock	recording started
10/02/15	Google A	changes name to Alphabet
9/01/15	S&P 100	complete analysis
7/20/15	S&P 100	PayPal replaces eBay
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the 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)


	is taking down something concerning