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

Assessment - Stand and Poor's 100 in Renminbi yuán - 7/01/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		S&P 100	18,693.119	8/12/24	0.17	19,399.234	-3.64	16,472.983	2,926.251	17.76	20.22
		Broadcom	1,082.331	8/12/24	0.24	11,949.194	-90.94	8,774.654	3,174.540	36.18	57.15
	L	Qualcomm	1,186.253	8/12/24	-0.97	1,456.727	-18.57	1,099.042	357.684	32.55	45.77
		Eli Lilly	6,440.534	8/12/24	-0.82	6,658.937	-3.28	4,535.644	2,123.293	46.81	49.11
		Meta Platforms	3,757.427	8/12/24	-0.35	3,675.353	2.23	2,744.766	930.587	33.90	38.93
		Netflix	4,610.868	8/12/24	-0.13	4,905.593	-6.01	3,491.960	1,413.633	40.48	38.44
	L	Costco	6,288.984	8/12/24	1.01	6,158.627	2.12	4,978.726	1,179.901	23.70	33.82
	L	General Motors	313.076	8/12/24	-1.13	339.949	-7.90	253.929	86.020	33.88	29.01
	L	Alphabet C	1,193.973	8/12/24	-0.87	1,343.556	-11.13	1,061.945	281.611	26.52	31.16
		American Express	1,726.326	8/12/24	-0.34	1,702.731	1.39	1,330.110	372.622	28.01	27.90
	L	Bank of America	277.975	8/12/24	-0.29	291.374	-4.60	234.015	57.360	24.51	25.99
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,774.818	601.805	21.69	28.17
	L	Oracle	965.519	8/12/24	0.39	1,042.059	-7.35	791.552	250.507	31.65	25.10
		Wells Fargo	379.129	8/12/24	-1.33	441.249	-14.08	348.901	92.348	26.47	27.43
		Amazon.com	1,214.728	8/12/24	-0.08	1,436.117	-15.42	1,112.774	323.343	29.06	30.64
	L	HP	246.004	8/12/24	0.72	254.670	-3.40	209.786	44.884	21.40	18.98
	L	Walmart	500.311	8/12/24	1.10	491.426	1.81	389.162	102.264	26.28	21.97
		Citigroup	421.222	8/12/24		461.932	-8.81	379.888	82.044	21.60	28.68
		Microsoft	2,962.611	8/12/24	0.19	3,326.155	-10.93	2,850.666	475.489	16.68	23.93
		AMD	996.033	8/12/24	1.86	1,148.384	-13.27	1,209.112	-60.728	-5.02	19.61
	L	Colgate-Palmolive	737.576	8/12/24	-0.77	695.774	6.01	578.171	117.603	20.34	19.65
		JP Morgan Chase	1,501.587	8/12/24	0.19	1,496.198	0.36	1,222.988	273.211	22.34	25.29
	L	Apple	1,584.171	8/12/24	0.71	1,578.491	0.36	1,393.951	184.540	13.24	19.21
	L	Raytheon Tech	849.144	8/12/24	0.39	724.977	17.13	611.242	113.735	18.61	13.53
	L	eBay	406.439	8/12/24	-1.26	383.644	5.94	295.196	88.448	29.96	17.43
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	460.766	8/12/24	-0.80	437.754	5.26	394.194	43.559	11.05	21.74
		General Dynamics	2,120.676	8/12/24	-0.61	2,096.425	1.16	1,795.623	300.803	16.75	15.34
	L	T-Mobile US	1,419.731	8/12/24	0.39	1,304.158	8.86	1,181.792	122.365	10.35	18.69
	L	Texas Instruments	1,398.685	8/12/24	-0.08	1,417.183	-1.31	1,256.922	160.261	12.75	16.72
		Freeport-McMoRan	302.662	8/12/24	1.24	352.548	-14.15	269.458	83.089	30.84	18.72
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	932.320	85.051	9.12	17.76
		Simon Property	1,114.957	8/12/24	-3.51	1,067.038	4.49	1,021.038	46.000	4.51	13.74
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	616.347	105.790	17.16	15.41
	L	Amgen	2,330.413	8/12/24	-0.77	2,264.943	2.89	2,229.862	35.081	1.57	14.88
		AIG	521.503	8/12/24	-0.62	542.477	-3.87	497.937	44.539	8.94	12.74
		Merck (MSD)	826.423	8/12/24	-0.93	931.437	-11.27	858.629	72.808	8.48	12.56
		Caterpillar	2,447.152	8/12/24	-0.66	2,396.539	2.11	2,075.362	321.177	15.48	13.84
	L	Southern	635.038	8/12/24	0.46	560.756	13.25	494.774	65.982	13.34	10.44
	L	AT&T	141.500	8/12/24	-0.31	138.223	2.37	120.782	17.441	14.44	19.37
		AbbVie	1,384.994	8/12/24	0.13	1,240.727	11.63	1,189.054	51.673	4.35	10.60
		Berkshire Hathaway	3,134.333	8/12/24	-0.30	2,950.813	6.22	2,646.128	304.685	11.51	9.55
		Emerson Electric	750.612	8/12/24	-0.60	786.879	-4.61	691.188	95.690	13.84	10.32
	L	Procter & Gamble	1,214.801	8/12/24	-2.19	1,185.015	2.51	1,063.024	121.992	11.48	6.22
		Linde	3,253.694	8/12/24	-0.05	3,123.773	4.16	2,922.272	201.501	6.90	5.90
	L	Philip Morris	845.430	8/12/24	0.07	737.357	14.66	664.516	72.842	10.96	8.15
	L	Honeywell	1,433.131	8/12/24	-0.73	1,536.252	-6.71	1,445.355	90.897	6.29	8.26
	L	AEP	707.426	8/12/24	-0.40	635.620	11.30	555.452	80.168	14.43	8.09
		Walt Disney	625.934	8/12/24	-0.30	713.980	-12.33	683.567	30.413	4.45	4.09
		IBM	1,379.896	8/12/24	-1.03	1,275.173	8.21	1,242.543	32.630	2.63	10.94
		Verizon	295.161	8/12/24	-0.54	303.973	-2.90	284.556	19.417	6.82	13.89
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	4,362.752	8/12/24	0.48	3,945.098	10.59	3,978.538	-33.440	-0.84	2.50
		Target	983.289	8/12/24	-0.35	1,061.358	-7.36	1,009.103	52.254	5.18	7.68
	L	Fox A	282.781	8/12/24	-1.27	248.480	13.80	224.812	23.668	10.53	9.33
		MetLife	508.686	8/12/24	-0.40	508.904	-0.04	499.663	9.241	1.85	7.15
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	1,949.763	-32.707	-1.68	3.34
		Home Depot	2,518.376	8/12/24	-0.81	2,448.318	2.86	2,564.384	-116.067	-4.53	2.40
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,161.535	25.378	0.80	3.84
	L	Coca-Cola	496.451	8/12/24	-0.74	460.839	7.73	428.272	32.567	7.60	7.26
	L	Altria	366.385	8/12/24	-0.24	335.215	9.30	291.027	44.189	15.18	8.74
		Lowe´s	1,682.777	8/12/24	-2.02	1,555.260	8.20	1,580.660	-25.400	-1.61	-2.15
		Lockheed Martin	4,055.720	8/12/24	0.97	3,396.869	19.40	3,298.206	98.663	2.99	5.17
		U.S. Bancorp	302.007	8/12/24	-1.43	285.767	5.68	300.373	-14.606	-4.86	3.00
	L	3M	898.374	8/12/24	-0.65	732.697	22.61	776.598	-43.902	-5.65	3.12
		Dow	380.294	8/12/24	-0.84	383.280	-0.78	385.064	-1.784	-0.46	-1.97
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	696.077	141.124	20.27	6.97
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,024.417	115.447	11.27	1.51
	S	FedEx	2,032.921	8/12/24	0.63	2,175.150	-6.54	1,802.309	372.841	20.69	18.15
		Norfolk Southern	1,727.273	8/12/24	-1.02	1,558.901	10.80	1,726.461	-167.560	-9.71	-4.05
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	621.667	-60.037	-9.66	-4.89
	S	Ford Motor	71.806	8/12/24	-2.38	92.925	-22.73	80.521	12.404	15.40	6.31
		Abbott Labs	785.058	8/12/24	-0.84	751.558	4.46	820.957	-69.398	-8.45	-1.88
	S	Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,747.813	-110.261	-6.31	-0.46
	S	UnitedHealth	4,116.748	8/12/24	1.17	3,602.309	14.28	3,688.087	-85.777	-2.33	-1.22
		Devon Energy	330.118	8/12/24	0.91	347.596	-5.03	296.059	51.537	17.41	1.55
		PepsiCo	1,248.373	8/12/24	-0.56	1,186.253	5.24	1,187.041	-0.787	-0.07	-4.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	801.298	8/12/24	2.04	832.831	-3.79	776.886	55.946	7.20	-0.97
		Nike	543.569	8/12/24	0.40	559.518	-2.85	722.965	-163.448	-22.61	-23.51
	L	Biogen	1,464.082	8/12/24	-0.48	1,687.875	-13.26	1,785.126	-97.252	-5.45	-3.05
	S	Mondelez	504.534	8/12/24	-0.63	475.113	6.19	525.688	-50.575	-9.62	-6.77
	S	Johnson & Johnson	1,164.333	8/12/24	-0.46	1,066.455	9.18	1,168.061	-101.605	-8.70	-5.71
		Exelon	268.726	8/12/24	-0.54	251.612	6.80	250.622	0.990	0.39	-8.36
	S	McDonald´s	1,962.354	8/12/24	0.58	1,820.563	7.79	2,145.387	-324.824	-15.14	-9.47
	S	Cisco Systems	326.695	8/12/24	-1.34	346.066	-5.60	370.757	-24.691	-6.66	-5.16
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	247.531	-4.075	-1.65	-9.84
	L	Pfizer	207.188	8/12/24	-0.35	205.513	0.82	203.532	1.982	0.97	-5.58
		Tesla Motors	1,438.229	8/12/24	-1.26	1,528.314	-5.89	1,501.145	27.169	1.81	-0.10
	S	Comcast	280.596	8/12/24	-1.41	277.975	0.94	313.601	-35.627	-11.36	-9.30
	S	Accenture	2,286.427	8/12/24	-0.59	2,203.333	3.77	2,640.017	-436.684	-16.54	-6.13
		Boeing	1,195.284	8/12/24	-2.25	1,359.651	-12.09	1,545.216	-185.566	-12.01	-7.20
		Starbucks	560.974	8/12/24	2.58	561.702	-0.13	669.117	-107.414	-16.05	-16.06
	S	UPS	909.298	8/12/24	-0.76	990.062	-8.16	1,140.238	-150.176	-13.17	-11.48
	S	CVS Health	406.439	8/12/24	-2.28	423.480	-4.02	531.512	-108.032	-20.33	-16.25
	S	Baxter	268.944	8/12/24	-0.59	240.761	11.71	278.373	-37.612	-13.51	-14.00
	S	Gilead Sciences	531.553	8/12/24	-0.91	499.874	6.34	563.864	-63.990	-11.35	-6.93
	S	Intel	140.990	8/12/24	-1.78	224.594	-37.22	346.673	-122.079	-35.21	-17.33
	S	Bristol-Myers	342.716	8/12/24	0.73	300.769	13.95	356.378	-55.609	-15.60	-20.17
	S	Walgreens Boots	74.282	8/12/24	-4.49	84.332	-11.92	162.193	-77.861	-48.01	-46.21
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/22/24 - 64 did rise, Market-Ratio(23) in CNY = 66.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Stand and Poor's 100 in Renminbi yuán * 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	38	261.568	245.358	-16.210	-6	9,384	-20
	4/17/06	5/22/06	35		Freeport-McMoRan	100	35	261.355	217.624	-43.731	-17	7,853	-85
	5/22/06	6/05/06	14		AMD	100	29	266.105	233.150	-32.954	-12	6,898	-97
	6/05/06	6/19/06	14		Norfolk Southern	100	16	413.990	396.302	-17.688	-4	6,615	-68
6/19/06		6/26/06	7		- cash -
	6/26/06	7/10/06	14		Starbucks	100	45	145.954	142.261	-3.693	-3	6,449	-49
	7/10/06	7/17/06	7		Caterpillar	100	11	585.096	553.154	-31.943	-5	6,097	-95
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Merck (MSD)	100	19	310.931	325.813	14.882	5	6,380	238
8/07/06		8/14/06	7		- cash -
	8/14/06	10/09/06	56		Merck (MSD)	100	19	326.130	330.997	4.866	1	6,472	10
	10/09/06	12/11/06	63		Oracle	100	44	146.679	141.383	-5.296	-4	6,239	-19
	12/11/06	2/12/07	63		Comcast	100	56	111.338	103.284	-8.055	-7	5,788	-35
	2/12/07	3/05/07	21		Simon Property	100	6	890.581	806.661	-83.920	-9	5,285	-82
	3/05/07	4/16/07	42		Apple	100	221	23.876	25.214	1.338	6	5,580	61
	4/16/07	4/23/07	7		Amazon.com	100	319	17.452	17.277	-0.175	-1	5,525	-41
	4/23/07	5/07/07	14		AEP	100	14	390.536	389.347	-1.189	0	5,508	-8
	5/07/07	11/12/07	189		Amazon.com	100	235	23.432	28.533	5.101	22	6,707	46
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Apple	100	154	43.465	45.594	2.129	5	7,035	1,111
11/26/07		12/03/07	7		- cash -
	12/03/07	12/17/07	14		Amazon.com	100	209	33.627	31.364	-2.262	-7	6,562	-84
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		Apple	100	125	52.288	46.143	-6.145	-12	5,794	-96
1/07/08		5/05/08	119		- cash -
	5/05/08	5/12/08	7		Mastercard	100	28	203.226	202.831	-0.395	0	5,783	-10
5/12/08		8/11/08	91		- cash -
	8/11/08	8/25/08	14		Amgen	100	13	439.044	437.153	-1.891	0	5,758	-11
8/25/08		4/06/09	224		- cash -
	4/06/09	4/13/09	7		Netflix	100	132	43.453	48.259	4.806	11	6,392	23,641
4/13/09		4/27/09	14		- cash -
	4/27/09	6/15/09	49		Ford Motor	100	183	34.886	40.522	5.637	16	7,424	205
6/15/09		6/22/09	7		- cash -
	6/22/09	5/24/10	336		Ford Motor	100	201	36.780	75.157	38.377	104	15,138	117
5/24/10		7/19/10	56		- cash -
	7/19/10	8/16/10	28		Netflix	100	131	115.074	133.224	18.150	16	17,515	575
8/16/10		10/18/10	63		- cash -
	10/18/10	8/08/11	294		Netflix	100	120	145.152	208.361	63.209	44	25,101	57
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	34	726.676	728.276	1.600	0	25,155	2
	2/20/12	8/27/12	189		Apple	100	217	115.769	152.764	36.995	32	33,183	71
8/27/12		9/10/12	14		- cash -
	9/10/12	10/15/12	35		eBay	100	256	129.329	125.672	-3.657	-3	32,247	-26
	10/15/12	1/06/14	448		Gilead Sciences	100	152	212.040	443.249	231.209	109	67,390	82
	1/06/14	5/12/14	126		Tesla Motors	100	1,136	59.310	76.797	17.487	29	87,255	111
	5/12/14	10/13/14	154		Broadcom	100	202	431.226	422.898	-8.327	-2	85,573	-5
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Gilead Sciences	100	124	688.654	616.266	-72.388	-11	76,597	-85
	11/17/14	6/08/15	203		Broadcom	100	141	543.129	860.240	317.111	58	121,310	129
6/08/15		6/15/15	7		- cash -
	6/15/15	7/06/15	21		Netflix	100	209	580.116	587.181	7.065	1	122,787	23
7/06/15		7/13/15	7		- cash -
	7/13/15	7/27/15	14		Netflix	100	195	627.610	660.592	32.982	5	129,218	280
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Netflix	100	184	699.002	620.416	-78.586	-11	114,758	-87
8/24/15		12/07/15	105		- cash -
	12/07/15	12/14/15	7		Netflix	100	142	803.444	779.661	-23.783	-3	111,381	-79
12/14/15		3/07/16	84		- cash -
	3/07/16	3/14/16	7		Meta Platforms	100	161	689.175	714.592	25.417	4	115,473	561
3/14/16		3/21/16	7		- cash -
	3/21/16	3/28/16	7		AMD	100	6,360	18.154	18.039	-0.115	-1	114,739	-28
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		AMD	100	6,256	18.339	17.829	-0.510	-3	111,551	-77
4/11/16		4/18/16	7		- cash -
	4/18/16	8/21/17	490		AMD	100	6,241	17.872	80.279	62.407	349	501,035	206
	8/21/17	4/02/18	224		Boeing	100	319	1,570.142	2,025.259	455.117	29	646,217	51
4/02/18		4/16/18	14		- cash -
	4/16/18	5/14/18	28		Netflix	100	334	1,931.867	2,082.107	150.241	8	696,397	165
5/14/18		5/21/18	7		- cash -
	5/21/18	5/28/18	7		Netflix	100	328	2,118.146	2,247.521	129.375	6	738,832	2,101
5/28/18		6/11/18	14		- cash -
	6/11/18	6/18/18	7		Netflix	100	319	2,313.240	2,513.006	199.766	9	802,558	7,412
6/18/18		7/16/18	28		- cash -
	7/16/18	7/30/18	14		Netflix	100	299	2,676.741	2,281.610	-395.131	-15	684,414	-98
7/30/18		8/13/18	14		- cash -
	8/13/18	10/29/18	77		AMD	100	5,037	135.875	117.249	-18.626	-14	590,596	-50
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		AMD	100	4,287	137.739	132.543	-5.196	-4	568,320	-63
11/19/18		12/03/18	14		- cash -
	12/03/18	12/10/18	7		AMD	100	3,483	163.147	138.112	-25.034	-15	481,126	-100
12/10/18		3/25/19	105		- cash -
	3/25/19	8/05/19	133		AMD	100	2,762	174.134	197.187	23.053	13	544,799	41
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	825	660.109	632.026	-28.083	-4	521,630	-25
	9/30/19	10/07/19	7		Target	100	682	764.192	771.405	7.213	1	526,550	63
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Target	100	654	803.937	789.585	-14.352	-2	517,164	-6
	2/03/20	3/02/20	28		Tesla Motors	100	1,417	364.932	344.901	-20.030	-5	488,781	-52
3/02/20		8/10/20	161		- cash -
	8/10/20	5/10/21	273		Tesla Motors	100	742	657.985	1,344.676	686.691	104	998,306	160
	5/10/21	7/19/21	70		Freeport-McMoRan	100	3,642	274.091	210.168	-63.923	-23	765,497	-75
	7/19/21	2/14/22	210		Devon Energy	100	4,733	161.713	332.088	170.375	105	1,571,883	249
2/14/22		2/21/22	7		- cash -
	2/21/22	3/07/22	14		Devon Energy	100	4,529	347.010	378.275	31.265	9	1,713,484	848
3/07/22		3/21/22	14		- cash -
	3/21/22	4/11/22	21		Devon Energy	100	4,384	390.811	382.227	-8.584	-2	1,675,852	-32
4/11/22		11/21/22	224		- cash -
	11/21/22	1/09/23	49		Biogen	100	775	2,160.630	1,858.725	-301.905	-14	1,441,875	-67
	1/09/23	1/23/23	14		Boeing	100	1,021	1,411.161	1,423.607	12.446	1	1,454,582	26
1/23/23		1/30/23	7		- cash -
	1/30/23	5/01/23	91		Netflix	100	600	2,423.325	2,239.060	-184.265	-8	1,344,023	-27
5/01/23		7/24/23	84		- cash -
	7/24/23	8/14/23	21		Meta Platforms	100	641	2,094.678	2,221.316	126.638	6	1,425,198	177
8/14/23		8/21/23	7		- cash -
	8/21/23	9/11/23	21		Meta Platforms	100	675	2,109.139	2,240.419	131.280	6	1,513,812	186
9/11/23		11/06/23	56		- cash -
	11/06/23	11/13/23	7		Meta Platforms	100	659	2,297.040	2,398.763	101.723	4	1,580,848	858
11/13/23		12/04/23	21		- cash -
	12/04/23	4/29/24	147		Meta Platforms	100	691	2,284.658	3,127.409	842.751	37	2,163,189	118
	4/29/24	6/03/24	35		Broadcom	100	223	9,676.881	9,561.934	-114.947	-1	2,137,555	-12
	6/03/24	8/12/24	70		Qualcomm	100	1,435	1,489.445	1,186.253	-303.192	-20	1,702,475	-69
accum	1/02/06	8/12/24	5220	days out of 7047 invested (74%)						16,925		1,702,475	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AMD	long	1/02/06	4/17/06	105	261.57	245.36	-16.21	-6.20
		5/22/06	6/05/06	14	266.10	233.15	-32.95	-12.38
		3/21/16	3/28/16	7	18.15	18.04	-0.12	-0.64
		4/04/16	4/11/16	7	18.34	17.83	-0.51	-2.78
		4/18/16	8/21/17	490	17.87	80.28	62.41	349.19
		8/13/18	10/29/18	77	135.88	117.25	-18.63	-13.71
		11/05/18	11/19/18	14	137.74	132.54	-5.20	-3.77
		12/03/18	12/10/18	7	163.15	138.11	-25.03	-15.34
		3/25/19	8/05/19	133	174.13	197.19	23.05	13.24	183.88
Tesla Motors		1/06/14	5/12/14	126	59.31	76.80	17.49	29.48
		2/03/20	3/02/20	28	364.93	344.90	-20.03	-5.49
		8/10/20	5/10/21	273	657.98	1,344.68	686.69	104.36	150.09
Ford Motor		4/27/09	6/15/09	49	34.89	40.52	5.64	16.16
		6/22/09	5/24/10	336	36.78	75.16	38.38	104.34	137.36
Devon Energy		7/19/21	2/14/22	210	161.71	332.09	170.38	105.36
		2/21/22	3/07/22	14	347.01	378.28	31.27	9.01
		3/21/22	4/11/22	21	390.81	382.23	-8.58	-2.20	118.94
Gilead Sciences		10/15/12	1/06/14	448	212.04	443.25	231.21	109.04
		10/27/14	11/17/14	21	688.65	616.27	-72.39	-10.51	87.07
Meta Platforms		3/07/16	3/14/16	7	689.17	714.59	25.42	3.69
		7/24/23	8/14/23	21	2,094.68	2,221.32	126.64	6.05
		8/21/23	9/11/23	21	2,109.14	2,240.42	131.28	6.22
		11/06/23	11/13/23	7	2,297.04	2,398.76	101.72	4.43
		12/04/23	4/29/24	147	2,284.66	3,127.41	842.75	36.89	66.97
Netflix		4/06/09	4/13/09	7	43.45	48.26	4.81	11.06
		7/19/10	8/16/10	28	115.07	133.22	18.15	15.77
		10/18/10	8/08/11	294	145.15	208.36	63.21	43.55
		6/15/15	7/06/15	21	580.12	587.18	7.07	1.22
		7/13/15	7/27/15	14	627.61	660.59	32.98	5.26
		8/03/15	8/24/15	21	699.00	620.42	-78.59	-11.24
		12/07/15	12/14/15	7	803.44	779.66	-23.78	-2.96
		4/16/18	5/14/18	28	1,931.87	2,082.11	150.24	7.78
		5/21/18	5/28/18	7	2,118.15	2,247.52	129.38	6.11
		6/11/18	6/18/18	7	2,313.24	2,513.01	199.77	8.64
		7/16/18	7/30/18	14	2,676.74	2,281.61	-395.13	-14.76
		1/30/23	5/01/23	91	2,423.32	2,239.06	-184.27	-7.60	65.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Broadcom		5/12/14	10/13/14	154	431.23	422.90	-8.33	-1.93
		11/17/14	6/08/15	203	543.13	860.24	317.11	58.39
		4/29/24	6/03/24	35	9,676.88	9,561.93	-114.95	-1.19	53.48
Boeing		8/21/17	4/02/18	224	1,570.14	2,025.26	455.12	28.99
		1/09/23	1/23/23	14	1,411.16	1,423.61	12.45	0.88	30.12
Apple		3/05/07	4/16/07	42	23.88	25.21	1.34	5.60
		11/19/07	11/26/07	7	43.46	45.59	2.13	4.90
		12/24/07	1/07/08	14	52.29	46.14	-6.15	-11.75
		2/20/12	8/27/12	189	115.77	152.76	36.99	31.96	28.99
Amazon.com		4/16/07	4/23/07	7	17.45	17.28	-0.17	-1.00
		5/07/07	11/12/07	189	23.43	28.53	5.10	21.77
		12/03/07	12/17/07	14	33.63	31.36	-2.26	-6.73	12.44
Merck (MSD)		7/24/06	8/07/06	14	310.93	325.81	14.88	4.79
		8/14/06	10/09/06	56	326.13	331.00	4.87	1.49	6.35
Mastercard		5/05/08	5/12/08	7	203.23	202.83	-0.39	-0.19	-0.19
AEP		4/23/07	5/07/07	14	390.54	389.35	-1.19	-0.30	-0.30
Amgen		8/11/08	8/25/08	14	439.04	437.15	-1.89	-0.43	-0.43
Target		9/30/19	10/07/19	7	764.19	771.41	7.21	0.94
		10/21/19	2/03/20	105	803.94	789.59	-14.35	-1.79	-0.86
eBay		9/10/12	10/15/12	35	129.33	125.67	-3.66	-2.83	-2.83
Oracle		10/09/06	12/11/06	63	146.68	141.38	-5.30	-3.61	-3.61
Norfolk Southern		6/05/06	6/19/06	14	413.99	396.30	-17.69	-4.27	-4.27
Caterpillar		7/10/06	7/17/06	7	585.10	553.15	-31.94	-5.46	-5.46
Starbucks		6/26/06	7/10/06	14	145.95	142.26	-3.69	-2.53
		8/05/19	9/30/19	56	660.11	632.03	-28.08	-4.25	-6.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Comcast		12/11/06	2/12/07	63	111.34	103.28	-8.05	-7.23	-7.23
Simon Property		2/12/07	3/05/07	21	890.58	806.66	-83.92	-9.42	-9.42
Biogen		1/09/12	2/20/12	42	726.68	728.28	1.60	0.22
		11/21/22	1/09/23	49	2,160.63	1,858.72	-301.90	-13.97	-13.78
Qualcomm		6/03/24	8/12/24	70	1,489.45	1,186.25	-303.19	-20.36	-20.36
Freeport-McMoRan		4/17/06	5/22/06	35	261.35	217.62	-43.73	-16.73
		5/10/21	7/19/21	70	274.09	210.17	-63.92	-23.32	-36.15

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