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

Assessment - Stand and Poor's 100 in Swiss Franc - 1/07/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,319.470	12/08/24	0.17	2,407.086	-3.64	1,989.625	417.460	20.98	21.50
		Broadcom	134.297	12/08/24	0.24	1,482.674	-90.94	1,059.812	422.861	39.90	58.88
	L	Qualcomm	147.192	12/08/24	-0.97	180.753	-18.57	132.744	48.009	36.17	47.40
		Eli Lilly	799.151	12/08/24	-0.82	826.251	-3.28	547.820	278.431	50.83	50.82
		Meta Platforms	466.227	12/08/24	-0.35	456.043	2.23	331.516	124.527	37.56	40.51
		Netflix	572.123	12/08/24	-0.13	608.693	-6.01	421.763	186.930	44.32	39.96
	L	Costco	780.346	12/08/24	1.01	764.172	2.12	601.336	162.835	27.08	35.28
	L	General Motors	38.847	12/08/24	-1.13	42.181	-7.90	30.670	11.512	37.53	30.41
	L	Alphabet C	148.150	12/08/24	-0.87	166.710	-11.13	128.263	38.448	29.98	32.60
		American Express	214.205	12/08/24	-0.34	211.277	1.39	160.652	50.625	31.51	29.31
	L	Bank of America	34.491	12/08/24	-0.29	36.154	-4.60	28.265	7.890	27.91	27.34
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	335.146	83.831	25.01	29.55
	L	Oracle	119.803	12/08/24	0.39	129.300	-7.35	95.605	33.696	35.24	26.43
		Wells Fargo	47.043	12/08/24	-1.33	54.751	-14.08	42.141	12.610	29.92	28.83
		Amazon.com	150.725	12/08/24	-0.08	178.196	-15.42	134.402	43.793	32.58	32.08
	L	HP	30.525	12/08/24	0.72	31.600	-3.40	25.338	6.262	24.71	20.16
	L	Walmart	62.079	12/08/24	1.10	60.977	1.81	47.003	13.973	29.73	23.30
		Citigroup	52.266	12/08/24		57.317	-8.81	45.883	11.434	24.92	30.08
		Microsoft	367.605	12/08/24	0.19	412.714	-10.93	344.307	68.408	19.87	25.25
		AMD	123.589	12/08/24	1.86	142.493	-13.27	146.038	-3.545	-2.43	20.88
	L	Colgate-Palmolive	91.519	12/08/24	-0.77	86.333	6.01	69.832	16.501	23.63	20.93
		JP Morgan Chase	186.319	12/08/24	0.19	185.650	0.36	147.714	37.937	25.68	26.65
	L	Apple	196.566	12/08/24	0.71	195.861	0.36	168.363	27.498	16.33	20.39
	L	Raytheon Tech	105.363	12/08/24	0.39	89.956	17.13	73.827	16.130	21.85	14.75
	L	eBay	50.432	12/08/24	-1.26	47.603	5.94	35.654	11.949	33.51	18.72
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	57.173	12/08/24	-0.80	54.317	5.26	47.611	6.706	14.08	23.03
		General Dynamics	263.137	12/08/24	-0.61	260.128	1.16	216.877	43.250	19.94	16.60
	L	T-Mobile US	176.162	12/08/24	0.39	161.822	8.86	142.738	19.084	13.37	19.93
	L	Texas Instruments	173.551	12/08/24	-0.08	175.846	-1.31	151.812	24.034	15.83	17.94
		Freeport-McMoRan	37.555	12/08/24	1.24	43.745	-14.15	32.545	11.199	34.41	20.02
		Capital One	119.387	12/08/24	-1.56	126.237	-5.43	112.607	13.630	12.10	19.00
		Simon Property	138.346	12/08/24	-3.51	132.400	4.49	123.322	9.078	7.36	14.92
	L	Morgan Stanley	85.700	12/08/24	0.13	89.604	-4.36	74.443	15.161	20.37	16.61
	L	Amgen	289.161	12/08/24	-0.77	281.037	2.89	269.325	11.712	4.35	16.06
		AIG	64.709	12/08/24	-0.62	67.311	-3.87	60.141	7.170	11.92	13.97
		Merck (MSD)	102.544	12/08/24	-0.93	115.574	-11.27	103.706	11.868	11.44	13.76
		Caterpillar	303.646	12/08/24	-0.66	297.366	2.11	250.665	46.702	18.63	15.10
	L	Southern	78.796	12/08/24	0.46	69.579	13.25	59.759	9.820	16.43	11.60
	L	AT&T	17.558	12/08/24	-0.31	17.151	2.37	14.588	2.563	17.57	20.62
		AbbVie	171.852	12/08/24	0.13	153.951	11.63	143.615	10.336	7.20	11.75
		Berkshire Hathaway	388.913	12/08/24	-0.30	366.141	6.22	319.602	46.539	14.56	10.73
		Emerson Electric	93.137	12/08/24	-0.60	97.637	-4.61	83.482	14.155	16.96	11.53
	L	Procter & Gamble	150.734	12/08/24	-2.19	147.038	2.51	128.393	18.645	14.52	7.34
		Linde	403.723	12/08/24	-0.05	387.602	4.16	352.955	34.647	9.82	7.02
	L	Philip Morris	104.902	12/08/24	0.07	91.492	14.66	80.261	11.231	13.99	9.25
	L	Honeywell	177.825	12/08/24	-0.73	190.620	-6.71	174.572	16.049	9.19	9.36
	L	AEP	87.778	12/08/24	-0.40	78.869	11.30	67.088	11.781	17.56	9.22
		Walt Disney	77.667	12/08/24	-0.30	88.592	-12.33	82.562	6.030	7.30	5.24
		IBM	171.220	12/08/24	-1.03	158.225	8.21	150.076	8.150	5.43	12.11
		Verizon	36.624	12/08/24	-0.54	37.717	-2.90	34.369	3.348	9.74	15.08
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	541.337	12/08/24	0.48	489.514	10.59	480.532	8.981	1.87	3.56
		Target	122.008	12/08/24	-0.35	131.695	-7.36	121.881	9.814	8.05	8.82
	L	Fox A	35.088	12/08/24	-1.27	30.832	13.80	27.153	3.679	13.55	10.46
		MetLife	63.118	12/08/24	-0.40	63.146	-0.04	60.350	2.796	4.63	8.28
		Visa	234.844	12/08/24	0.05	237.871	-1.27	235.495	2.377	1.01	4.41
		Home Depot	312.484	12/08/24	-0.81	303.791	2.86	309.729	-5.938	-1.92	3.43
		Mastercard	411.774	12/08/24	-0.24	395.437	4.13	381.854	13.583	3.56	4.93
	L	Coca-Cola	61.600	12/08/24	-0.74	57.182	7.73	51.727	5.454	10.54	8.35
	L	Altria	45.462	12/08/24	-0.24	41.594	9.30	35.151	6.444	18.33	9.87
		Lowe´s	208.801	12/08/24	-2.02	192.979	8.20	190.914	2.065	1.08	-1.15
		Lockheed Martin	503.240	12/08/24	0.97	421.488	19.40	398.361	23.128	5.81	6.25
		U.S. Bancorp	37.473	12/08/24	-1.43	35.458	5.68	36.279	-0.821	-2.26	4.03
	L	3M	111.472	12/08/24	-0.65	90.914	22.61	93.798	-2.884	-3.08	4.12
		Dow	47.187	12/08/24	-0.84	47.558	-0.78	46.508	1.050	2.26	-0.95
		Exxon Mobil	107.532	12/08/24	0.13	103.881	3.51	84.073	19.808	23.56	8.14
		Chevron	131.044	12/08/24	0.02	141.436	-7.35	123.730	17.706	14.31	2.58
	S	FedEx	252.248	12/08/24	0.63	269.896	-6.54	217.685	52.211	23.98	19.38
		Norfolk Southern	214.323	12/08/24	-1.02	193.431	10.80	208.524	-15.093	-7.24	-3.07
	S	Medtronic	73.366	12/08/24	-1.04	69.688	5.28	75.086	-5.398	-7.19	-3.94
	S	Ford Motor	8.910	12/08/24	-2.38	11.530	-22.73	9.725	1.805	18.56	7.41
		Abbott Labs	97.411	12/08/24	-0.84	93.254	4.46	99.156	-5.902	-5.95	-0.91
	S	Union Pacific	213.934	12/08/24	-0.32	203.190	5.29	211.103	-7.913	-3.75	0.55
	S	UnitedHealth	510.812	12/08/24	1.17	446.980	14.28	445.451	1.529	0.34	-0.23
		Devon Energy	40.961	12/08/24	0.91	43.130	-5.03	35.758	7.372	20.62	2.63
		PepsiCo	154.900	12/08/24	-0.56	147.192	5.24	143.372	3.820	2.66	-3.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	99.426	12/08/24	2.04	103.339	-3.79	93.833	9.506	10.13	0.09
		Nike	67.447	12/08/24	0.40	69.426	-2.85	87.321	-17.895	-20.49	-22.79
	L	Biogen	181.665	12/08/24	-0.48	209.434	-13.26	215.610	-6.176	-2.86	-2.15
	S	Mondelez	62.603	12/08/24	-0.63	58.953	6.19	63.493	-4.541	-7.15	-5.85
	S	Johnson & Johnson	144.472	12/08/24	-0.46	132.327	9.18	141.080	-8.752	-6.20	-4.79
		Exelon	33.344	12/08/24	-0.54	31.220	6.80	30.270	0.950	3.14	-7.42
	S	McDonald´s	243.492	12/08/24	0.58	225.898	7.79	259.122	-33.224	-12.82	-8.59
	S	Cisco Systems	40.537	12/08/24	-1.34	42.940	-5.60	44.780	-1.840	-4.11	-4.22
	S	Halliburton	28.356	12/08/24	1.23	30.208	-6.13	29.897	0.311	1.04	-8.89
	L	Pfizer	25.708	12/08/24	-0.35	25.500	0.82	24.583	0.918	3.73	-4.66
		Tesla Motors	178.458	12/08/24	-1.26	189.635	-5.89	181.310	8.325	4.59	0.78
	S	Comcast	34.817	12/08/24	-1.41	34.491	0.94	37.877	-3.386	-8.94	-8.42
	S	Accenture	283.703	12/08/24	-0.59	273.393	3.77	318.864	-45.471	-14.26	-5.23
		Boeing	148.313	12/08/24	-2.25	168.707	-12.09	186.633	-17.925	-9.60	-6.38
		Starbucks	69.607	12/08/24	2.58	69.697	-0.13	80.817	-11.120	-13.76	-15.26
	S	UPS	112.827	12/08/24	-0.76	122.848	-8.16	137.719	-14.871	-10.80	-10.63
	S	CVS Health	50.432	12/08/24	-2.28	52.546	-4.02	64.197	-11.651	-18.15	-15.46
	S	Baxter	33.371	12/08/24	-0.59	29.874	11.71	33.622	-3.748	-11.15	-13.16
	S	Gilead Sciences	65.956	12/08/24	-0.91	62.025	6.34	68.104	-6.079	-8.93	-6.06
	S	Intel	17.494	12/08/24	-1.78	27.868	-37.22	41.871	-14.004	-33.44	-16.59
	S	Bristol-Myers	42.525	12/08/24	0.73	37.320	13.95	43.044	-5.724	-13.30	-19.42
	S	Walgreens Boots	9.217	12/08/24	-4.49	10.464	-11.92	19.590	-9.126	-46.58	-45.76
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 71 did rise, Market-Ratio(23) in CHF = 73.96 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

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

Transactions Stand and Poor's 100 in Swiss Franc * A23 - 57/50 (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	640	15.604	15.031	16.199	0.595	4	10,381	165
long	3/07/06	7/08/06	35		Celgene	100	357	29.023	27.607		-1.416	-5	9,875	-41
short	7/08/06	18/09/06	42		eBay	100	795	12.420	14.183	10.657	-1.763	-14	8,474	-74
long	18/09/06	12/11/07	420		Booking	100	218	38.810	112.355		73.545	190	24,507	152
short	12/11/07	5/05/08	175		Citigroup	100	65	376.799	272.241	521.513	144.714	38	33,913	97
long	5/05/08	12/05/08	7		Mastercard	100	1,103	30.745	30.217		-0.528	-2	33,330	-59
short	12/05/08	18/08/08	98		AIG	100	41	798.875	473.594	1,347.572	548.696	69	55,827	601
long	18/08/08	1/09/08	14		Amgen	100	789	70.710	68.844		-1.866	-3	54,354	-50
short	1/09/08	4/05/09	245		AIG	100	112	483.704	33.161	7,055.592	6,571.889	1,359	790,406	5,321
long	4/05/09	15/06/09	42		Ford Motor	100	118,467	6.672	6.400		-0.272	-4	758,149	-30
short	15/06/09	29/06/09	14		Citigroup	100	20,846	36.369	32.718	40.428	4.059	11	842,756	1,477
long	29/06/09	24/05/10	329		Ford Motor	100	134,585	6.262	12.646		6.384	102	1,701,982	118
short	24/05/10	18/10/10	147		Monsanto	100	27,476	61.944	54.449	70.472	8.528	14	1,936,288	38
long	18/10/10	1/08/11	287		Booking	100	5,707	339.234	423.684		84.450	25	2,418,244	33
short	1/08/11	9/01/12	161		AIG	100	107,577	22.479	22.935	22.023	-0.456	-2	2,369,159	-5
long	9/01/12	3/09/12	238		Biogen	100	21,582	109.775	140.450		30.676	28	3,031,202	46
short	3/09/12	17/09/12	14		HP	100	186,819	16.225	16.880	15.571	-0.654	-4	2,908,951	-66
long	17/09/12	13/10/14	756		Gilead Sciences	100	95,386	30.496	96.225		65.729	216	9,178,580	74
short	13/10/14	27/10/14	14		General Motors	100	324,806	28.259	28.566	27.951	-0.308	-1	9,078,653	-25
long	27/10/14	8/06/15	224		Gilead Sciences	100	84,907	106.924	105.473		-1.451	-1	8,955,427	-2
short	8/06/15	15/06/15	7		Norfolk Southern	100	106,017	84.471	84.914	84.028	-0.443	-1	8,908,457	-24
long	15/06/15	6/07/15	21		Starbucks	100	183,369	48.582	51.191		2.609	5	9,386,782	148
short	6/07/15	13/07/15	7		Norfolk Southern	100	114,537	81.954	82.154	81.754	-0.200	0	9,363,883	-12
long	13/07/15	27/07/15	14		Amazon.com	100	432,631	21.644	25.618		3.974	18	11,083,331	8,006
short	27/07/15	7/03/16	224		ConocoPhilips	100	227,304	48.760	41.216	57.685	8.925	18	13,112,004	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/03/16	28/03/16	21		Meta Platforms	100	124,568	105.260	110.704		5.445	5	13,790,248	140
short	28/03/16	25/04/16	28		Devon Energy	100	548,071	25.161	33.094	17.228	-7.933	-32	9,442,347	-99
long	25/04/16	9/05/16	14		McDonald´s	100	75,972	124.287	127.059		2.772	2	9,652,974	78
short	9/05/16	23/05/16	14		Allergan	100	46,508	207.551	223.138	191.964	-15.587	-8	8,928,041	-87
long	23/05/16	21/08/17	455		Amazon.com	100	259,000	34.471	45.857		11.385	33	11,876,876	26
short	21/08/17	4/09/17	14		Halliburton	100	318,666	37.271	37.278	37.263	-0.007	0	11,874,562	-1
long	4/09/17	2/04/18	210		Boeing	100	51,559	230.308	307.798		77.490	34	15,869,861	66
short	2/04/18	16/04/18	14		General Electric	100	158,391	100.194	102.419	97.969	-2.225	-2	15,517,431	-44
long	16/04/18	14/05/18	28		Boeing	100	48,699	318.637	344.697		26.060	8	16,786,519	179
short	14/05/18	27/08/18	105		Philip Morris	100	207,535	80.885	78.585	83.253	2.368	3	17,277,865	11
long	27/08/18	29/10/18	63		Amazon.com	100	183,081	94.372	77.038		-17.334	-18	14,104,263	-69
short	29/10/18	3/12/18	35		AIG	100	352,971	39.959	43.088	36.830	-3.129	-8	12,999,852	-57
long	3/12/18	10/12/18	7		Eli Lilly	100	109,920	118.266	112.897		-5.369	-5	12,409,661	-91
short	10/12/18	1/04/19	112		General Electric	100	226,204	54.860	80.691	29.030	-25.831	-47	6,566,622	-87
long	1/04/19	13/05/19	42		Eli Lilly	100	50,952	128.876	115.001		-13.875	-11	5,859,659	-63
short	13/05/19	20/05/19	7		Kraft Heinz	100	182,280	32.146	32.041	32.252	0.106	0	5,878,979	19
long	20/05/19	7/10/19	140		Qualcomm	100	76,128	77.224	75.870		-1.354	-2	5,775,880	-5
short	7/10/19	21/10/19	14		Halliburton	100	316,539	18.247	19.339	17.155	-1.092	-6	5,430,326	-80
long	21/10/19	2/03/20	133		Target	100	48,438	112.107	104.347		-7.759	-7	5,054,478	-18
short	2/03/20	17/08/20	168		Occidental Pet	100	160,326	31.526	12.597	78.897	47.371	150	12,649,209	634
long	17/08/20	20/12/21	490		NVidia	100	1,132,135	11.173	25.521		14.348	128	28,893,192	85
short	20/12/21	27/12/21	7		PayPal	100	171,784	168.194	176.094	160.295	-7.900	-5	27,536,172	-92
long	27/12/21	24/01/22	28		NVidia	100	970,271	28.380	21.333		-7.047	-25	20,699,136	-98
short	24/01/22	21/11/22	301		PayPal	100	139,835	148.024	77.295	283.477	135.452	92	39,640,114	120
long	21/11/22	23/01/23	63		Occidental Pet	100	594,203	66.711	61.371		-5.340	-8	36,467,139	-38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/01/23	6/02/23	14		Tesla Motors	100	274,883	132.664	180.767	84.561	-48.103	-36	23,244,382	-100
long	6/02/23	8/05/23	91		Netflix	100	69,281	335.509	294.439		-41.070	-12	20,399,008	-41
short	8/05/23	31/07/23	84		U.S. Bancorp	100	771,572	26.438	34.491	18.386	-8.052	-30	14,185,983	-79
long	31/07/23	25/09/23	56		NVidia	100	349,255	40.618	38.489		-2.129	-5	13,442,482	-30
short	25/09/23	6/11/23	42		Walgreens Boots	100	691,015	19.453	19.541	19.366	-0.088	0	13,381,936	-4
long	6/11/23	12/08/24	280		NVidia	100	325,861	41.066	98.514		57.447	140	32,101,774	213
accum	19/06/06	12/08/24	6848	days out of 7016 invested (98%)							320,918		32,101,774	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	18/08/08	98	798.88	473.59	1,347.57	548.70	68.68
	short	1/09/08	4/05/09	245	483.70	33.16	7,055.59	6,571.89	1,358.66
	short	1/08/11	9/01/12	161	22.48	22.94	22.02	-0.46	-2.03
	short	29/10/18	3/12/18	35	39.96	43.09	36.83	-3.13	-7.83	2,121.82
NVidia	long	17/08/20	20/12/21	490	11.17	25.52		14.35	128.42
	long	27/12/21	24/01/22	28	28.38	21.33		-7.05	-24.83
	long	31/07/23	25/09/23	56	40.62	38.49		-2.13	-5.24
	long	6/11/23	12/08/24	280	41.07	98.51		57.45	139.89	290.31
Booking	long	18/09/06	12/11/07	420	38.81	112.36		73.55	189.50
	long	18/10/10	1/08/11	287	339.23	423.68		84.45	24.89	261.57
Gilead Sciences	long	17/09/12	13/10/14	756	30.50	96.23		65.73	215.53
	long	27/10/14	8/06/15	224	106.92	105.47		-1.45	-1.36	211.25
Occidental Pet	short	2/03/20	17/08/20	168	31.53	12.60	78.90	47.37	150.26
	long	21/11/22	23/01/23	63	66.71	61.37		-5.34	-8.00	130.23
Ford Motor	long	4/05/09	15/06/09	42	6.67	6.40		-0.27	-4.08
	long	29/06/09	24/05/10	329	6.26	12.65		6.38	101.95	93.71
PayPal	short	20/12/21	27/12/21	7	168.19	176.09	160.29	-7.90	-4.70
	short	24/01/22	21/11/22	301	148.02	77.29	283.48	135.45	91.51	82.51
Citigroup	short	12/11/07	5/05/08	175	376.80	272.24	521.51	144.71	38.41
	short	15/06/09	29/06/09	14	36.37	32.72	40.43	4.06	11.16	53.85
Boeing	long	4/09/17	2/04/18	210	230.31	307.80		77.49	33.65
	long	16/04/18	14/05/18	28	318.64	344.70		26.06	8.18	44.58
Amazon.com	long	13/07/15	27/07/15	14	21.64	25.62		3.97	18.36
	long	23/05/16	21/08/17	455	34.47	45.86		11.39	33.03
	long	27/08/18	29/10/18	63	94.37	77.04		-17.33	-18.37	28.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Biogen	long	9/01/12	3/09/12	238	109.77	140.45		30.68	27.94	27.94
ConocoPhilips	short	27/07/15	7/03/16	224	48.76	41.22	57.68	8.92	18.30	18.30
Monsanto	short	24/05/10	18/10/10	147	61.94	54.45	70.47	8.53	13.77	13.77
Starbucks	long	15/06/15	6/07/15	21	48.58	51.19		2.61	5.37	5.37
Meta Platforms	long	7/03/16	28/03/16	21	105.26	110.70		5.44	5.17	5.17
Philip Morris	short	14/05/18	27/08/18	105	80.89	78.58	83.25	2.37	2.93	2.93
McDonald´s	long	25/04/16	9/05/16	14	124.29	127.06		2.77	2.23	2.23
Kraft Heinz	short	13/05/19	20/05/19	7	32.15	32.04	32.25	0.11	0.33	0.33
Walgreens Boots	short	25/09/23	6/11/23	42	19.45	19.54	19.37	-0.09	-0.45	-0.45
Norfolk Southern	short	8/06/15	15/06/15	7	84.47	84.91	84.03	-0.44	-0.52
	short	6/07/15	13/07/15	7	81.95	82.15	81.75	-0.20	-0.24	-0.77
General Motors	short	13/10/14	27/10/14	14	28.26	28.57	27.95	-0.31	-1.09	-1.09
Mastercard	long	5/05/08	12/05/08	7	30.74	30.22		-0.53	-1.72	-1.72
Qualcomm	long	20/05/19	7/10/19	140	77.22	75.87		-1.35	-1.75	-1.75
Amgen	long	18/08/08	1/09/08	14	70.71	68.84		-1.87	-2.64	-2.64
HP	short	3/09/12	17/09/12	14	16.23	16.88	15.57	-0.65	-4.03	-4.03
Celgene	long	3/07/06	7/08/06	35	29.02	27.61		-1.42	-4.88	-4.88
Halliburton	short	21/08/17	4/09/17	14	37.27	37.28	37.26	-0.01	-0.02
	short	7/10/19	21/10/19	14	18.25	19.34	17.16	-1.09	-5.98	-6.00
Target	long	21/10/19	2/03/20	133	112.11	104.35		-7.76	-6.92	-6.92
Allergan	short	9/05/16	23/05/16	14	207.55	223.14	191.96	-15.59	-7.51	-7.51
eBay	short	19/06/06	3/07/06	14	15.60	15.03	16.20	0.60	3.81
	short	7/08/06	18/09/06	42	12.42	14.18	10.66	-1.76	-14.20	-10.93
Netflix	long	6/02/23	8/05/23	91	335.51	294.44		-41.07	-12.24	-12.24
Eli Lilly	long	3/12/18	10/12/18	7	118.27	112.90		-5.37	-4.54
	long	1/04/19	13/05/19	42	128.88	115.00		-13.88	-10.77	-14.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
U.S. Bancorp	short	8/05/23	31/07/23	84	26.44	34.49	18.39	-8.05	-30.46	-30.46
Devon Energy	short	28/03/16	25/04/16	28	25.16	33.09	17.23	-7.93	-31.53	-31.53
Tesla Motors	short	23/01/23	6/02/23	14	132.66	180.77	84.56	-48.10	-36.26	-36.26
General Electric	short	2/04/18	16/04/18	14	100.19	102.42	97.97	-2.23	-2.22
	short	10/12/18	1/04/19	112	54.86	80.69	29.03	-25.83	-47.08	-48.26

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