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

Assessment - Stand and Poor's 100 - 2/22/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	∅-RS
	L	S&P 100	1,750.390	17:46	-1.90	1,764.920	-0.82	1,597.890	167.030	10.45	18.69
	L	Occidental Pet	27.884	15:28	-0.98	26.470	5.34	13.620	12.850	94.35	79.83
	L	General Motors	51.990	15:27	-1.72	51.980	0.02	30.310	21.670	71.49	73.59
	L	Ford Motor	12.215	15:27	-0.45	11.835	3.21	6.980	4.855	69.56	73.32
	L	Capital One	123.030	15:27	-1.16	122.580	0.37	67.360	55.220	81.98	69.02
	L	PayPal	260.250	15:30	-2.19	273.850	-4.97	198.880	74.970	37.70	66.62
	L	General Electric	13.045	15:27	-0.57	12.500	4.36	6.630	5.870	88.54	62.98
	L	Simon Property	119.260	15:28	0.22	112.770	5.76	68.500	44.270	64.63	58.59
	L	Morgan Stanley	80.380	15:28	0.63	77.400	3.85	52.370	25.030	47.79	57.40
	L	Caterpillar	221.790	17:50	-0.31	218.060	1.71	141.680	76.380	53.91	55.79
	L	Goldman Sachs	329.120	17:51	-0.46	316.870	3.87	207.340	109.530	52.83	53.11
	L	Walt Disney	191.400	17:51	-3.09	191.760	-0.19	130.690	61.070	46.73	51.59
	L	MetLife	59.410	15:28	-0.25	57.440	3.43	38.620	18.820	48.73	47.68
	L	Schlumberger	29.290	15:28	-0.41	27.540	6.35	19.550	7.990	40.87	47.12
	L	Dow	61.790	17:50	-1.91	62.480	-1.10	46.120	16.360	35.47	46.54
		FedEx	254.370	17:53	-2.19	254.670	-0.12	217.400	37.270	17.14	44.38
		NVidia	560.810	15:30	-3.30	574.230	-2.34	508.810	65.420	12.86	43.81
	L	JP Morgan Chase	152.030	17:51	-0.80	149.410	1.75	100.060	49.350	49.32	43.25
	L	AIG	45.320	15:26	-0.24	44.100	2.77	29.550	14.550	49.24	40.94
		Target	188.600	15:28	0.81	188.990	-0.21	153.240	35.750	23.33	39.21
	L	Bank of America	36.695	15:27	0.87	35.150	4.40	25.690	9.460	36.82	37.53
	L	Alphabet C	2,068.000	15:26	-1.30	2,064.880	0.15	1,588.200	476.680	30.01	37.47
	L	Alphabet A	2,053.460	15:28	-1.46	2,054.260	-0.04	1,585.150	469.110	29.59	37.05
	L	Wells Fargo	37.990	15:28	-0.78	37.260	1.96	24.490	12.770	52.14	36.94
	L	Booking	2,334.220	15:27	-4.47	2,350.020	-0.67	1,834.440	515.580	28.11	36.69
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	∅-RS
		Qualcomm	138.930	15:30	-1.54	139.460	-0.38	115.910	23.550	20.32	36.48
	L	American Express	137.300	17:50	-1.85	135.950	0.99	99.330	36.620	36.87	33.96
	L	ConocoPhilips	54.195	15:27	-0.87	50.880	6.52	38.870	12.010	30.90	33.60
	L	Emerson Electric	88.100	15:27	-0.98	86.170	2.24	69.650	16.520	23.72	33.30
		Apple	121.990	17:51	-2.68	126.000	-3.18	125.857	0.143	0.11	30.94
	L	Exxon Mobil	55.880	17:51	-1.45	54.300	2.91	42.220	12.080	28.61	30.88
		DuPont	71.010	15:27	-0.93	69.400	2.32	56.890	12.510	21.99	30.77
	L	Eli Lilly	203.805	15:27	-0.35	200.680	1.56	149.520	51.160	34.22	30.69
	L	U.S. Bancorp	52.760	15:28	-0.09	50.940	3.57	36.750	14.190	38.61	30.66
	L	Citigroup	68.826	15:27	0.33	65.520	5.05	51.060	14.460	28.32	29.67
	L	Texas Instruments	175.465	15:30	-2.19	173.090	1.37	141.020	32.070	22.74	29.21
		Lowe´s	161.640	15:28	-0.41	172.410	-6.25	165.630	6.780	4.09	28.95
		Nike	135.945	17:51	0.22	136.670	-0.53	111.830	24.840	22.21	27.92
		UPS	158.077	17:53	-1.25	161.600	-2.18	160.350	1.250	0.78	26.15
		Honeywell	209.390	15:27	-0.34	203.620	2.83	159.370	44.250	27.77	25.32
	L	Abbott Labs	122.330	15:26	-0.04	122.550	-0.18	101.390	21.160	20.87	24.93
		BlackRock	713.050	15:26	0.13	703.140	1.41	591.450	111.690	18.88	24.76
		Starbucks	105.095	15:30	0.68	101.810	3.23	78.680	23.130	29.40	22.93
	L	Boeing	219.210	17:51	-4.42	212.880	2.97	178.270	34.610	19.41	22.08
	L	Comcast	52.950	15:29	-0.84	52.500	0.86	43.800	8.700	19.86	21.92
		salesforce.com	238.110	15:28	-0.98	240.950	-1.18	208.460	32.490	15.59	21.06
	L	Kraft Heinz	38.390	15:30	2.10	37.230	3.12	35.090	2.140	6.10	20.44
	L	Berkshire Hathaway	250.165	15:27	0.69	244.970	2.12	212.610	32.360	15.22	20.32
		Danaher	222.200	15:26	-0.36	225.500	-1.46	205.560	19.940	9.70	19.48
	L	Microsoft	229.710	17:51	-2.06	234.510	-2.05	213.690	20.820	9.74	18.88
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	∅-RS
		Thermo Fisher	453.290	15:28	-0.74	463.280	-2.16	419.760	43.520	10.37	18.13
		Accenture	256.655	15:27	-1.01	252.630	1.59	237.750	14.880	6.26	18.06
	L	Walgreens Boots	49.130	17:51	-0.08	48.860	0.55	39.740	9.120	22.95	17.21
	L	BNY Mellon	44.820	15:27	1.27	43.730	2.49	36.400	7.330	20.14	16.93
	L	Chevron	102.800	17:51	-0.49	98.390	4.48	87.200	11.190	12.83	16.81
		Union Pacific	209.135	17:52	-0.50	206.830	1.11	192.560	14.270	7.41	16.59
		AbbVie	108.430	15:26	-0.24	107.060	1.28	94.510	12.550	13.28	15.98
		Amazon.com	3,147.950	15:28	-0.37	3,180.740	-1.03	3,307.460	-126.720	-3.83	15.96
		Netflix	552.450	15:30	-0.17	533.780	3.50	488.810	44.970	9.20	15.57
	L	Oracle	65.875	15:28	1.82	64.450	2.21	56.010	8.440	15.07	15.33
	L	General Dynamics	168.870	15:27	0.48	166.420	1.47	153.300	13.120	8.56	14.34
	L	Intel	61.085	17:51	-3.33	60.710	0.62	49.140	11.570	23.54	13.99
	L	Raytheon Tech	74.400	17:51	-3.62	73.000	1.92	61.880	11.120	17.97	13.89
	L	Medtronic	118.540	15:28	-0.17	115.750	2.41	100.130	15.620	15.60	13.29
	L	Philip Morris	87.570	15:28	0.01	86.500	1.24	79.630	6.870	8.63	13.00
		Facebook	262.860	15:29	-0.55	260.330	0.97	271.390	-11.060	-4.08	11.71
		NextEra Energy	73.340	17:52	-0.05	75.100	-2.34	70.658	4.443	6.29	10.96
	L	3M	179.117	17:51	0.84	176.120	1.70	163.530	12.590	7.70	10.95
	L	Mastercard	358.292	15:28	-2.46	340.660	5.18	343.640	-2.980	-0.87	10.94
		Adobe	472.380	15:28	-0.89	467.330	1.08	476.300	-8.970	-1.88	10.93
		Home Depot	256.850	17:51	-1.20	275.850	-6.89	286.750	-10.900	-3.80	10.54
	L	Altria	45.085	15:27	0.19	44.420	1.50	44.040	0.380	0.86	10.48
	L	Johnson & Johnson	162.620	17:51	0.02	161.870	0.46	152.150	9.720	6.39	10.26
		CVS Health	69.950	15:27	-0.64	70.480	-0.75	63.870	6.610	10.35	10.13
		UnitedHealth	330.770	17:50	-0.43	327.640	0.96	308.840	18.800	6.09	8.14
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	∅-RS
		Visa	214.748	17:51	-2.13	208.320	3.09	206.410	1.910	0.93	7.99
		Allstate	109.670	15:26	1.21	105.310	4.14	95.000	10.310	10.85	7.54
		McDonald´s	210.760	17:51	-1.18	212.060	-0.61	212.620	-0.560	-0.26	6.78
	L	Cisco Systems	45.567	17:51	-0.38	45.430	0.30	42.180	3.250	7.71	6.69
		Charter Comm	614.120	15:28	0.92	596.500	2.95	612.530	-16.030	-2.62	6.38
	L	Kinder Morgan	15.675	15:28	-0.29	15.170	3.33	14.240	0.930	6.53	6.24
		Costco	339.440	15:29	-0.37	350.210	-3.08	344.130	6.080	1.77	4.97
		Southern	57.940	17:52	-0.75	59.290	-2.28	52.860	6.430	12.16	4.53
		Exelon	38.650	17:52	-3.83	40.600	-4.80	37.690	2.910	7.72	4.32
		Coca-Cola	50.284	17:51	-0.84	50.630	-0.68	47.970	2.660	5.55	4.12
		Walmart	132.910	17:51	-0.23	137.690	-3.47	131.330	6.360	4.84	3.98
	L	Biogen	281.875	15:28	-0.31	284.630	-0.97	276.560	8.070	2.92	2.29
		Colgate-Palmolive	76.870	15:27	0.30	77.270	-0.52	79.130	-1.860	-2.35	2.00
		Duke Energy	87.450	17:52	0.13	88.350	-1.02	81.470	6.880	8.44	1.97
		Bristol-Myers	63.130	15:27	0.86	60.990	3.51	62.410	-1.420	-2.28	1.53
		Amgen	229.435	15:28	-0.24	231.470	-0.88	235.570	-4.100	-1.74	0.05
	S	Mondelez	54.450	15:29	0.22	54.320	0.24	57.980	-3.660	-6.31	-0.09
		IBM	123.280	17:51	0.06	120.860	2.00	125.680	-4.820	-3.84	-0.41
	S	Procter & Gamble	127.280	17:51	-0.30	126.580	0.55	138.510	-11.930	-8.61	-0.54
	L	AT&T	29.210	15:27	-0.58	29.320	-0.38	30.030	-0.710	-2.36	-1.29
		Verizon	56.410	17:51	-1.24	56.450	-0.07	59.570	-3.120	-5.24	-1.46
	S	PepsiCo	131.170	15:30	-0.70	131.990	-0.62	137.640	-5.650	-4.10	-2.63
	S	Pfizer	33.750	17:51		34.260	-1.49	38.840	-4.580	-11.79	-5.24
		American Tower	226.165	15:26	0.62	225.070	0.49	245.440	-20.370	-8.30	-5.56
	S	Merck (MSD)	74.370	17:51	-0.27	74.930	-0.75	85.420	-10.490	-12.28	-5.90
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ26	∅-RS
	L	Gilead Sciences	63.480	15:29	-0.36	64.110	-0.98	66.080	-1.970	-2.98	-6.02
		Lockheed Martin	348.625	15:27	0.60	340.470	2.40	395.040	-54.570	-13.81	-6.77
S&P 100 - 101 out of 101 instruments rated - 2/22/21 / 8/24/20 - 80 did rise, Market-Ratio(26) = 79.21 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	2/22/21

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		Facebook	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	6,296	12.750	13.100	12.400	-0.350	-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	39	1,847.750	1,641.030		-206.720	-11	139,357	-29
					Fox A	50	1,649	45.690	49.350		3.660	8	145,393	25
100							-1						-4
short	12/10/18	4/15/19	126		General Electric	50	10,490	6.930	8.980	4.880	-2.050	-30	123,888	-64
					Schlumberger	50	1,732	41.970	46.400	37.540	-4.430	-11	116,215	-28
100							-20						-48
long	4/15/19	3/09/20	329		Starbucks	50	762	76.160	70.830		-5.330	-7	112,154	-8
					PayPal	50	538	108.140	101.630		-6.510	-6	108,651	-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	4,342	12.510	12.740	12.280	-0.230	-2	107,653	-4
					Schlumberger	50	3,138	17.310	19.010	15.610	-1.700	-10	102,318	-19
100							-6						-12
long	8/31/20	2/25/21	178		Apple	50	396	129.040	121.990		-7.050	-5	99,526	-11
					NVidia	50	95	534.980	560.810		25.830	5	101,980	10
100							0						-1
accum	1/21/08	2/25/21	4784	days out of 5533 invested (86%)							920		101,980	19

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
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
Facebook	long	3/07/16	6/25/18	840	105.73	196.35		90.62	85.71		42.85	42.85
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
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
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
NVidia	long	8/31/20	2/25/21	178	534.98	560.81		25.83	4.83		2.41	2.41
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
Apple	long	8/31/20	2/25/21	178	129.04	121.99		-7.05	-5.46		-2.73	-2.73
PayPal	long	4/15/19	3/09/20	329	108.14	101.63		-6.51	-6.02		-3.01	-3.01
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Amazon.com	long	8/06/18	12/10/18	126	1,847.75	1,641.03		-206.72	-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	12.75	13.10	12.40	-0.35	-2.75		-1.37
	short	12/10/18	4/15/19	126	6.93	8.98	4.88	-2.05	-29.58		-14.79	-15.96

Annotations

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