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

Assessment - Stand and Poor's 100 - 9/16/19 - RS = 23

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	∅-RS
	L	S&P 100	1,321.700	Fri	-0.52	1,324.300	-0.20	1,277.570	46.730	3.66	6.98
	L	Target	106.670	Fri	-1.11	106.960	-0.27	81.930	25.030	30.55	35.13
		Starbucks	90.070	Fri	-1.63	89.420	0.73	75.200	14.220	18.91	24.25
	L	Lockheed Martin	388.260	Fri	-2.21	392.660	-1.12	305.660	87.000	28.46	22.70
	L	Qualcomm	76.440	Fri	-2.29	78.040	-2.05	57.760	20.280	35.11	22.49
	L	Charter Comm	420.350	Fri	-1.65	423.250	-0.69	354.140	69.110	19.51	22.38
	L	Costco	286.360	Fri	-0.51	288.690	-0.81	246.520	42.170	17.11	21.93
	L	Texas Instruments	126.670	Fri	-1.68	128.360	-1.32	115.220	13.140	11.40	20.64
		Mastercard	271.170	Fri	-1.72	274.080	-1.06	236.270	37.810	16.00	20.60
		Procter & Gamble	122.210	Fri	0.25	119.750	2.05	104.970	14.780	14.08	20.18
	L	AIG	57.450	Fri	-0.76	56.320	2.01	44.870	11.450	25.52	20.14
	L	Home Depot	224.670	Fri	-1.51	230.990	-2.74	203.550	27.440	13.48	19.84
	L	Southern	61.110	Fri	0.08	59.860	2.09	51.510	8.350	16.21	19.59
		Danaher	146.370	Fri	0.43	140.650	4.07	131.950	8.700	6.59	18.29
	L	Comcast	46.360	Fri	-0.69	46.270	0.19	40.710	5.560	13.66	17.75
	L	AT&T	37.910	Fri	2.05	37.310	1.61	32.390	4.920	15.19	17.67
	L	Apple	217.730	Fri	-1.46	219.900	-0.99	200.100	19.800	9.90	17.02
	L	Medtronic	111.160	Fri	0.14	109.050	1.93	88.990	20.060	22.54	16.68
		Microsoft	139.440	Fri	-1.16	136.330	2.28	119.930	16.400	13.67	16.29
		NextEra Energy	225.720	Fri	0.36	218.310	3.39	188.640	29.670	15.73	15.77
		Visa	174.060	Fri	-1.08	176.110	-1.16	157.750	18.360	11.64	15.60
		Celgene	99.370	Fri	0.42	98.380	1.01	95.000	3.380	3.56	14.89
		Accenture	193.090	Fri	-0.81	194.160	-0.55	178.910	15.250	8.52	14.77
	L	Walmart	116.980	Fri	-0.11	115.570	1.22	99.230	16.340	16.47	14.54
	L	UPS	120.700	Fri	1.33	122.570	-1.53	113.970	8.600	7.55	14.12
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	∅-RS
	L	Raytheon	194.930	Fri	-2.21	204.060	-4.47	181.630	22.430	12.35	13.93
	L	Booking	2,031.570	Fri	-1.31	2,072.950	-2.00	1,788.720	284.230	15.89	13.83
		Mondelez	54.650	Fri	-0.71	54.050	1.11	49.610	4.440	8.95	13.46
		Facebook	189.930	Fri	-0.11	186.220	1.99	174.930	11.290	6.45	13.14
	L	Allstate	107.920	Fri	-0.41	106.380	1.45	94.870	11.510	12.13	12.56
		PepsiCo	134.710	Fri	-0.57	134.880	-0.13	122.000	12.880	10.56	12.26
		Walt Disney	132.170	Fri	-0.85	135.800	-2.67	114.960	20.840	18.13	11.42
		DuPont	71.600	Fri	0.76	72.140	-0.75	68.700	3.440	5.01	11.23
	L	Lowe´s	110.960	Fri	-0.81	112.630	-1.48	115.790	-3.160	-2.73	11.12
	L	Coca-Cola	53.910	Fri	-1.12	53.960	-0.09	46.550	7.410	15.92	11.01
	L	JP Morgan Chase	118.900	Fri	-0.40	119.160	-0.22	105.650	13.510	12.79	10.50
		Kinder Morgan	20.920	Fri	1.11	20.670	1.21	19.940	0.730	3.66	10.13
		PayPal	104.640	Fri	-1.39	106.520	-1.76	106.570	-0.050	-0.05	9.98
		Abbott Labs	83.560	Fri	0.40	83.360	0.24	78.520	4.840	6.16	9.94
		McDonald´s	209.390	Fri	-0.54	207.400	0.96	189.850	17.550	9.24	9.87
	L	Allergan	166.130	Fri	0.24	165.560	0.34	150.490	15.070	10.01	9.73
	L	Alphabet A	1,229.840	Fri	-0.72	1,231.630	-0.15	1,208.280	23.350	1.93	9.31
	L	Goldman Sachs	213.740	Fri	-0.69	217.220	-1.60	202.540	14.680	7.25	9.01
	L	United Technologies	135.570	Fri	-1.43	138.080	-1.82	133.560	4.520	3.38	8.92
	L	Capital One	92.740	Fri	-0.57	94.340	-1.70	86.040	8.300	9.65	8.91
	L	General Dynamics	187.390	Fri	-0.39	190.970	-1.87	172.300	18.670	10.84	8.39
	L	U.S. Bancorp	55.440	Fri	-0.65	55.860	-0.75	49.880	5.980	11.99	8.34
	L	Nike	86.680	Fri	-1.16	87.270	-0.68	84.730	2.540	3.00	7.84
	L	Citigroup	69.340	Fri	-0.56	69.830	-0.70	66.070	3.760	5.69	7.82
	L	Intel	50.720	Fri	-1.65	52.200	-2.84	55.680	-3.480	-6.25	7.50
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	∅-RS
	L	Bank of America	29.590	Fri	-0.77	30.130	-1.79	29.170	0.960	3.29	7.07
	L	Duke Energy	95.270	Fri	0.83	93.120	2.31	90.110	3.010	3.34	6.76
	L	IBM	141.880	Fri	-0.76	142.480	-0.42	143.390	-0.910	-0.63	6.67
		Honeywell	168.300	Fri	0.92	166.210	1.26	162.060	4.150	2.56	6.14
		American Express	116.780	Fri	-0.86	117.640	-0.73	110.700	6.940	6.27	5.99
	L	Boeing	379.390	Fri	-1.31	378.850	0.14	374.520	4.330	1.16	5.25
		MetLife	47.430	Fri	-0.90	47.550	-0.25	45.010	2.540	5.64	5.05
		Union Pacific	166.380	Fri	-0.44	168.950	-1.52	168.690	0.260	0.15	4.96
		Merck (MSD)	85.160	Fri	1.42	82.030	3.82	80.950	1.080	1.33	4.91
		Verizon	60.290	Fri	0.52	59.500	1.33	59.130	0.370	0.63	4.81
	L	Chevron	124.400	Fri	0.60	124.120	0.23	126.680	-2.560	-2.02	4.57
		Colgate-Palmolive	70.980	Fri	0.04	69.430	2.23	68.020	1.410	2.07	3.51
		Amazon.com	1,794.160	Fri	-1.50	1,807.840	-0.76	1,849.860	-42.020	-2.27	3.48
	L	Morgan Stanley	43.670	Fri	-0.80	44.750	-2.41	44.980	-0.230	-0.51	3.46
		Oracle	53.470	Fri	0.19	53.140	0.62	53.720	-0.580	-1.08	3.07
	L	Amgen	196.940	Fri	0.66	194.080	1.47	194.880	-0.800	-0.41	2.84
	L	CVS Health	64.290	Fri	1.04	63.430	1.36	54.150	9.280	17.14	2.45
	L	Berkshire Hathaway	208.120	Fri	-0.53	210.330	-1.05	205.250	5.080	2.48	2.01
	L	Caterpillar	128.160	Fri	-1.51	133.150	-3.75	139.820	-6.670	-4.77	1.54
		Ford Motor	9.170	Fri	0.77	9.300	-1.40	9.300	0.000	0.00	1.14
		Exelon	48.450	Fri	1.36	47.380	2.26	49.620	-2.240	-4.51	1.02
		BlackRock	444.140	Fri	0.04	435.710	1.93	446.140	-10.430	-2.34	0.99
		General Motors	37.366	Fri	-1.09	37.210	0.42	39.060	-1.850	-4.74	0.95
	L	Wells Fargo	48.630	Fri	-0.57	48.980	-0.71	48.880	0.100	0.20	0.71
		Cisco Systems	49.600	Fri	0.83	49.960	-0.72	55.490	-5.530	-9.97	0.54
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ23	∅-RS
	L	Bristol-Myers	50.570	Fri	1.00	49.470	2.22	46.790	2.680	5.73	-0.01
	L	Emerson Electric	64.950	Fri	-0.34	65.660	-1.08	71.710	-6.050	-8.44	-0.37
		General Electric	9.370	Fri	-0.53	9.380	-0.11	9.490	-0.110	-1.16	-1.21
	L	Gilead	66.420	Fri	0.70	65.880	0.82	67.380	-1.500	-2.23	-1.85
		ConocoPhilips	60.820	Fri	1.42	62.530	-2.73	66.550	-4.020	-6.04	-2.25
	L	BNY Mellon	46.380	Fri	-1.28	46.750	-0.79	51.250	-4.500	-8.78	-2.43
		Exxon Mobil	72.080	Fri	-0.35	73.730	-2.24	83.000	-9.270	-11.17	-3.50
	S	Eli Lilly	116.140	Fri	1.57	110.130	5.46	127.160	-17.030	-13.39	-4.20
	L	FedEx	148.780	Fri	-2.41	173.570	-14.28	191.380	-17.810	-9.31	-4.48
	S	Johnson & Johnson	131.650	Fri	1.18	129.540	1.63	136.140	-6.600	-4.85	-4.68
	S	UnitedHealth	232.890	Fri	0.02	234.430	-0.66	248.750	-14.320	-5.76	-6.64
	L	Schlumberger	37.300	Fri	-1.22	39.310	-5.11	46.170	-6.860	-14.86	-7.43
	L	3M	166.760	Fri	-0.19	169.670	-1.72	215.020	-45.350	-21.09	-9.81
		Simon Property	155.030	Fri	-0.51	154.390	0.41	183.470	-29.080	-15.85	-9.82
	S	Philip Morris	71.200	Fri	-0.71	72.600	-1.93	85.310	-12.710	-14.90	-10.66
	L	Walgreens Boots	55.000	Fri	0.79	55.340	-0.61	55.060	0.280	0.51	-11.20
		AbbVie	72.390	Fri	1.00	70.580	2.56	83.980	-13.400	-15.96	-11.21
	S	Pfizer	36.690	Fri	0.49	36.830	-0.38	43.140	-6.310	-14.63	-11.94
	L	Biogen	238.790	Fri	1.35	236.120	1.13	239.740	-3.620	-1.51	-12.97
	L	Halliburton	20.440	Fri	-2.29	22.490	-9.12	31.290	-8.800	-28.12	-17.95
		21st Century Fox	32.270	Fri	0.72	33.600	-3.96	37.470	-3.870	-10.33	-18.99
	L	Occidental Pet	45.700	Fri	-0.20	47.800	-4.39	68.370	-20.570	-30.09	-20.11
	L	Kraft Heinz	28.140	Fri	-0.04	29.620	-5.00	33.190	-3.570	-10.76	-20.41
	S	Altria	40.810	Fri	1.72	41.410	-1.45	55.280	-13.870	-25.09	-20.62
S&P 100 - 98 out of 98 instruments rated - 9/16/19 / 4/08/19 - 61 did rise, Market-Ratio(23) = 62.24 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	9/16/19

Transactions Stand and Poor's 100 * 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
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		eBay	100	789	12.673	12.290	13.068	0.395	3	10,312	123
long	7/03/06	8/07/06	35		Celgene	100	434	23.730	22.565		-1.165	-5	9,806	-41
short	8/07/06	9/18/06	42		eBay	100	965	10.152	11.296	9.007	-1.145	-11	8,701	-65
long	9/18/06	11/12/07	420		Booking	100	281	30.910	100.100		69.190	224	28,144	178
short	11/12/07	5/05/08	175		Citigroup	100	83	335.700	257.500	437.649	101.949	30	36,605	74
long	5/05/08	5/12/08	7		Mastercard	100	1,258	29.080	29.026		-0.054	0	36,537	-9
short	5/12/08	8/18/08	98		AIG	100	47	767.400	432.000	1,363.201	595.801	78	64,540	750
long	8/18/08	9/01/08	14		Amgen	100	1,000	64.500	62.510		-1.990	-3	62,550	-56
short	9/01/08	5/04/09	245		AIG	100	142	439.200	29.200	6,606.049	6,166.849	1,404	938,243	5,574
long	5/04/09	6/15/09	42		Ford Motor	100	159,700	5.875	5.930		0.055	1	947,026	8
short	6/15/09	6/29/09	14		Citigroup	100	28,101	33.700	30.200	37.606	3.906	12	1,056,777	1,644
long	6/29/09	5/24/10	329		Ford Motor	100	182,833	5.780	11.010		5.230	90	2,012,994	104
short	5/24/10	10/18/10	147		Monsanto	100	37,326	53.930	56.780	51.080	-2.850	-5	1,906,615	-13
long	10/18/10	8/01/11	287		Booking	100	5,389	353.760	538.860		185.100	52	2,904,119	71
short	8/01/11	1/09/12	161		AIG	100	101,578	28.590	24.000	34.058	5.468	19	3,459,527	49
long	1/09/12	9/03/12	238		Biogen	100	30,116	114.870	147.070		32.200	28	4,429,262	46
short	9/03/12	9/17/12	14		HP	100	260,698	16.990	18.210	15.770	-1.220	-7	4,111,211	-86
long	9/17/12	10/13/14	756		Gilead	100	124,960	32.900	101.440		68.540	208	12,675,969	72
short	10/13/14	10/27/14	14		General Motors	100	425,510	29.790	30.080	29.500	-0.290	-1	12,552,571	-23
long	10/27/14	6/08/15	224		Gilead	100	111,489	112.590	113.700		1.110	1	12,676,324	2
short	6/08/15	6/15/15	7		Norfolk Southern	100	139,208	91.060	91.360	90.760	-0.300	0	12,634,562	-16
long	6/15/15	7/06/15	21		Starbucks	100	241,717	52.270	54.305		2.035	4	13,126,456	94
short	7/06/15	7/13/15	7		Norfolk Southern	100	150,982	86.940	86.460	87.423	0.483	1	13,199,335	33
long	7/13/15	7/27/15	14		Amazon.com	100	28,973	455.570	532.230		76.660	17	15,420,405	5,667
short	7/27/15	3/07/16	224		ConocoPhilips	100	304,450	50.650	41.400	61.967	11.317	22	18,865,774	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/07/16	3/28/16	21		Facebook	100	178,433	105.730	113.690		7.960	8	20,286,101	253
short	3/28/16	4/25/16	28		Devon Energy	100	785,065	25.840	33.950	17.730	-8.110	-31	13,919,224	-99
long	4/25/16	5/09/16	14		McDonald´s	100	109,170	127.500	130.830		3.330	3	14,282,760	96
short	5/09/16	5/23/16	14		Allergan	100	66,832	213.710	225.510	201.910	-11.800	-6	13,494,142	-77
long	5/23/16	8/21/17	455		Amazon.com	100	19,367	696.750	953.290		256.540	37	18,462,552	29
short	8/21/17	9/04/17	14		Halliburton	100	476,575	38.740	38.900	38.580	-0.160	0	18,386,300	-10
long	9/04/17	4/02/18	210		Boeing	100	76,504	240.330	322.440		82.110	34	24,668,044	67
short	4/02/18	4/16/18	14		General Electric	100	1,880,186	13.120	13.330	12.910	-0.210	-2	24,273,205	-34
long	4/16/18	5/14/18	28		Boeing	100	73,162	331.770	344.590		12.820	4	25,211,142	64
short	5/14/18	8/27/18	105		Philip Morris	100	311,787	80.860	80.260	81.465	0.605	1	25,399,617	3
long	8/27/18	10/29/18	63		Amazon.com	100	13,176	1,927.680	1,538.880		-388.800	-20	20,276,788	-73
short	10/29/18	12/03/18	35		AIG	100	508,062	39.910	43.180	36.640	-3.270	-8	18,615,425	-59
long	12/03/18	12/10/18	7		Eli Lilly	100	157,065	118.520	114.090		-4.430	-4	17,919,627	-86
short	12/10/18	4/01/19	112		General Electric	100	2,585,804	6.930	10.100	3.760	-3.170	-46	9,722,629	-86
long	4/01/19	5/13/19	42		Eli Lilly	100	75,340	129.050	114.370		-14.680	-11	8,616,637	-65
short	5/13/19	5/20/19	7		Kraft Heinz	100	269,522	31.970	31.790	32.151	0.181	1	8,665,421	34
long	5/20/19	9/20/19	123		Qualcomm	100	113,096	76.620	76.440		-0.180	0	8,645,064	-1
accum	6/19/06	9/20/19	4843	days out of 5011 invested (97%)							86,351		8,645,064	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/18/08	98	767.40	432.00	1,363.20	595.80	77.64
	short	9/01/08	5/04/09	245	439.20	29.20	6,606.05	6,166.85	1,404.11
	short	8/01/11	1/09/12	161	28.59	24.00	34.06	5.47	19.12
	short	10/29/18	12/03/18	35	39.91	43.18	36.64	-3.27	-8.19	2,822.09
Booking	long	9/18/06	11/12/07	420	30.91	100.10		69.19	223.84
	long	10/18/10	8/01/11	287	353.76	538.86		185.10	52.32	393.29
Gilead	long	9/17/12	10/13/14	756	32.90	101.44		68.54	208.33
	long	10/27/14	6/08/15	224	112.59	113.70		1.11	0.99	211.37
Ford Motor	long	5/04/09	6/15/09	42	5.88	5.93		0.05	0.94
	long	6/29/09	5/24/10	329	5.78	11.01		5.23	90.48	92.27
Citigroup	short	11/12/07	5/05/08	175	335.70	257.50	437.65	101.95	30.37
	short	6/15/09	6/29/09	14	33.70	30.20	37.61	3.91	11.59	45.48
Boeing	long	9/04/17	4/02/18	210	240.33	322.44		82.11	34.17
	long	4/16/18	5/14/18	28	331.77	344.59		12.82	3.86	39.35
Biogen	long	1/09/12	9/03/12	238	114.87	147.07		32.20	28.03	28.03
Amazon.com	long	7/13/15	7/27/15	14	455.57	532.23		76.66	16.83
	long	5/23/16	8/21/17	455	696.75	953.29		256.54	36.82
	long	8/27/18	10/29/18	63	1,927.68	1,538.88		-388.80	-20.17	27.60
ConocoPhilips	short	7/27/15	3/07/16	224	50.65	41.40	61.97	11.32	22.34	22.34
Facebook	long	3/07/16	3/28/16	21	105.73	113.69		7.96	7.53	7.53
Starbucks	long	6/15/15	7/06/15	21	52.27	54.31		2.04	3.89	3.89
McDonald´s	long	4/25/16	5/09/16	14	127.50	130.83		3.33	2.61	2.61
Philip Morris	short	5/14/18	8/27/18	105	80.86	80.26	81.46	0.60	0.75	0.75
Kraft Heinz	short	5/13/19	5/20/19	7	31.97	31.79	32.15	0.18	0.57	0.57
Norfolk Southern	short	6/08/15	6/15/15	7	91.06	91.36	90.76	-0.30	-0.33
	short	7/06/15	7/13/15	7	86.94	86.46	87.42	0.48	0.56	0.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mastercard	long	5/05/08	5/12/08	7	29.08	29.03		-0.05	-0.19	-0.19
Qualcomm	long	5/20/19	9/20/19	123	76.62	76.44		-0.18	-0.23	-0.23
Halliburton	short	8/21/17	9/04/17	14	38.74	38.90	38.58	-0.16	-0.41	-0.41
General Motors	short	10/13/14	10/27/14	14	29.79	30.08	29.50	-0.29	-0.97	-0.97
Amgen	long	8/18/08	9/01/08	14	64.50	62.51		-1.99	-3.09	-3.09
Celgene	long	7/03/06	8/07/06	35	23.73	22.57		-1.17	-4.91	-4.91
Monsanto	short	5/24/10	10/18/10	147	53.93	56.78	51.08	-2.85	-5.28	-5.28
Allergan	short	5/09/16	5/23/16	14	213.71	225.51	201.91	-11.80	-5.52	-5.52
HP	short	9/03/12	9/17/12	14	16.99	18.21	15.77	-1.22	-7.18	-7.18
eBay	short	6/19/06	7/03/06	14	12.67	12.29	13.07	0.39	3.12
	short	8/07/06	9/18/06	42	10.15	11.30	9.01	-1.14	-11.28	-8.51
Eli Lilly	long	12/03/18	12/10/18	7	118.52	114.09		-4.43	-3.74
	long	4/01/19	5/13/19	42	129.05	114.37		-14.68	-11.38	-14.69
Devon Energy	short	3/28/16	4/25/16	28	25.84	33.95	17.73	-8.11	-31.39	-31.39
General Electric	short	4/02/18	4/16/18	14	13.12	13.33	12.91	-0.21	-1.60
	short	12/10/18	4/01/19	112	6.93	10.10	3.76	-3.17	-45.74	-46.61

Annotations

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
6/30/15	S&P 100	Priceline replaces Baxter
	Priceline	joins the S&P 100
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
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)


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