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

Assessment - Stand and Poor's 100 in Japanese yen - 9/25/23 - RS = 23

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	298,995.058	Fri	-0.15	302,616.211	-1.20	255,180.978	47,435.233	18.59	16.80
	S	Nike	14,225.745	Fri	6.68	13,478.901	5.54	16,964.743	-3,485.842	-20.55	-11.69
	S	Walgreens Boots	3,308.728	Fri	6.41	3,174.832	4.22	4,831.705	-1,656.873	-34.29	-30.41
	S	Pfizer	4,934.825	Fri	3.37	4,906.558	0.58	5,536.161	-629.603	-11.37	-14.49
		Accenture	45,689.905	Fri	2.11	47,159.789	-3.12	37,639.977	9,519.812	25.29	18.94
		U.S. Bancorp	4,918.460	Fri	1.82	4,997.310	-1.58	4,784.652	212.658	4.44	-6.30
		Tesla Motors	37,226.166	Fri	1.56	36,745.627	1.31	25,145.301	11,600.326	46.13	37.15
		American Tower	24,465.842	Fri	1.31	24,654.785	-0.77	28,074.707	-3,419.922	-12.18	-10.98
		Dow	7,670.774	Fri	1.24	7,600.851	0.92	7,649.528	-48.677	-0.64	3.95
	S	Walt Disney	12,058.112	Fri	1.15	12,052.161	0.05	13,484.141	-1,431.980	-10.62	-7.88
		Intel	5,288.907	Fri	1.05	5,101.452	3.67	4,320.840	780.611	18.07	22.07
		Adobe	75,859.732	Fri	1.04	76,112.648	-0.33	50,806.844	25,305.804	49.81	44.83
		NVidia	64,715.091	Fri	0.95	62,815.250	3.02	36,300.974	26,514.276	73.04	100.50
	S	Target	16,449.913	Fri	0.92	16,701.341	-1.51	21,873.078	-5,171.737	-23.64	-19.15
		Amazon.com	18,912.118	Fri	0.90	19,529.529	-3.16	13,812.170	5,717.360	41.39	31.10
		Microsoft	46,975.310	Fri	0.67	47,241.615	-0.56	38,825.721	8,415.894	21.68	23.17
		Boeing	28,516.951	Fri	0.66	29,573.245	-3.57	27,563.842	2,009.403	7.29	10.10
		Charles Schwab	8,167.679	Fri	0.64	8,234.627	-0.81	7,094.298	1,140.329	16.07	-7.69
		Thermo Fisher	75,304.806	Fri	0.63	75,228.932	0.10	79,130.262	-3,901.330	-4.93	-0.10
	S	PayPal	8,697.313	Fri	0.48	8,756.823	-0.68	10,396.098	-1,639.275	-15.77	-12.98
		3M	13,928.198	Fri	0.39	14,102.263	-1.23	14,355.300	-253.036	-1.76	-7.64
	L	Danaher	36,910.766	Fri	0.37	37,496.935	-1.56	34,382.542	3,114.392	9.06	7.00
	S	NextEra Energy	8,523.248	Fri	0.37	10,037.765	-15.09	10,558.768	-521.003	-4.93	-5.11
		Netflix	56,176.966	Fri	0.33	57,248.137	-1.87	44,730.242	12,517.895	27.99	22.94
		Apple	25,471.553	Fri	0.30	26,196.081	-2.77	22,213.206	3,982.875	17.93	18.79
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	⇓∅-RS
	S	Coca-Cola	8,328.354	Fri	0.30	8,480.103	-1.79	8,531.441	-51.338	-0.60	0.39
	L	T-Mobile US	20,835.763	Fri	0.25	20,829.812	0.03	20,231.589	598.223	2.96	5.91
	S	UPS	23,189.364	Fri	0.24	22,957.277	1.01	25,985.539	-3,028.263	-11.65	-6.66
	S	Starbucks	13,578.580	Fri	0.21	13,797.277	-1.59	14,560.990	-763.713	-5.24	-0.30
	S	BlackRock	96,180.738	Fri	0.19	97,826.176	-1.68	93,886.187	3,939.989	4.20	3.38
	L	AT&T	2,234.582	Fri	0.07	2,240.533	-0.27	2,660.530	-419.997	-15.79	-4.91
		AMD	15,296.916	Fri	0.06	14,487.587	5.59	12,081.951	2,405.636	19.91	23.35
	S	Capital One	14,438.492	Fri	0.04	14,561.974	-0.85	13,152.079	1,409.895	10.72	3.40
		Lowe´s	30,921.135	Fri	0.03	31,614.421	-2.19	27,559.809	4,054.612	14.71	9.60
	L	MetLife	9,359.356	Fri	0.02	9,677.732	-3.29	8,273.320	1,404.412	16.98	9.94
		Mondelez	10,324.898	Fri	0.01	10,371.018	-0.44	9,445.620	925.397	9.80	9.58
		PepsiCo	25,208.223	Fri	-0.04	25,935.727	-2.81	24,797.106	1,138.621	4.59	3.76
	S	Qualcomm	16,522.812	Fri	-0.04	16,429.085	0.57	16,049.220	379.865	2.37	0.24
	S	Raytheon Tech	10,707.246	Fri	-0.04	10,719.148	-0.11	13,861.912	-3,142.763	-22.67	-17.98
	S	Texas Instruments	23,656.513	Fri	-0.05	23,937.695	-1.17	24,205.579	-267.883	-1.11	0.40
		BNY Mellon	6,345.200	Fri	-0.07	6,380.906	-0.56	5,946.197	434.709	7.31	3.40
		Wells Fargo	6,078.895	Fri	-0.12	6,183.037	-1.68	5,552.293	630.744	11.36	4.46
		Bristol-Myers	8,634.828	Fri	-0.17	8,801.455	-1.89	9,491.329	-689.875	-7.27	-7.68
		Broadcom	123,568.497	Fri	-0.17	124,060.938	-0.40	84,341.082	39,719.856	47.09	41.84
	S	Citigroup	6,119.064	Fri	-0.17	6,102.699	0.27	6,680.229	-577.530	-8.65	-4.90
	S	Altria	6,255.936	Fri	-0.21	6,261.887	-0.10	6,108.867	153.020	2.50	-0.23
		salesforce.com	30,168.340	Fri	-0.21	30,697.974	-1.73	26,495.059	4,202.915	15.86	25.89
		Cisco Systems	7,998.077	Fri	-0.22	7,956.420	0.52	6,759.547	1,196.873	17.71	17.36
		Oracle	15,758.115	Fri	-0.22	16,112.197	-2.20	12,850.937	3,261.259	25.38	26.68
		Exelon	5,622.160	Fri	-0.24	5,995.582	-6.23	5,736.473	259.108	4.52	5.65
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	⇓∅-RS
		Union Pacific	30,294.798	Fri	-0.24	31,016.350	-2.33	26,892.996	4,123.354	15.33	8.46
	S	Colgate-Palmolive	10,579.301	Fri	-0.28	10,744.440	-1.54	10,176.964	567.476	5.58	2.46
	L	CVS Health	10,387.383	Fri	-0.30	10,796.511	-3.79	10,190.407	606.103	5.95	-2.74
		Linde	55,395.904	Fri	-0.31	56,023.729	-1.12	48,713.643	7,310.086	15.01	17.91
		Kraft Heinz	5,004.749	Fri	-0.33	5,105.915	-1.98	5,315.682	-209.767	-3.95	-2.26
		Procter & Gamble	21,700.138	Fri	-0.33	22,414.252	-3.19	20,306.874	2,107.378	10.38	10.54
	S	Medtronic	11,657.911	Fri	-0.42	11,897.436	-2.01	11,040.056	857.380	7.77	3.27
	L	Verizon	4,821.757	Fri	-0.43	4,933.337	-2.26	5,304.927	-371.590	-7.00	-3.94
		Home Depot	44,953.475	Fri	-0.44	45,597.665	-1.41	39,713.013	5,884.652	14.82	7.40
	L	Emerson Electric	14,367.081	Fri	-0.45	14,594.704	-1.56	11,639.650	2,955.054	25.39	19.07
	L	Duke Energy	13,130.771	Fri	-0.47	13,882.078	-5.41	13,230.053	652.025	4.93	4.84
	S	Lockheed Martin	60,842.511	Fri	-0.49	61,428.679	-0.95	65,826.268	-4,397.589	-6.68	-3.76
		Goldman Sachs	48,138.721	Fri	-0.50	48,922.758	-1.60	45,665.931	3,256.827	7.13	4.13
		Philip Morris	13,773.473	Fri	-0.51	13,943.075	-1.22	13,435.743	507.332	3.78	4.28
		Southern	9,628.637	Fri	-0.54	10,308.533	-6.60	9,725.252	583.281	6.00	7.82
	L	FedEx	39,413.140	Fri	-0.57	39,637.789	-0.57	30,827.999	8,809.790	28.58	39.48
	S	General Motors	4,905.070	Fri	-0.57	4,918.460	-0.27	4,724.155	194.305	4.11	-1.80
		Morgan Stanley	12,150.352	Fri	-0.63	12,352.684	-1.64	12,003.977	348.707	2.90	1.89
		General Dynamics	32,874.534	Fri	-0.64	32,630.545	0.75	30,848.165	1,782.381	5.78	3.18
	S	Gilead Sciences	11,149.104	Fri	-0.64	11,132.739	0.15	11,243.058	-110.318	-0.98	1.32
		Bank of America	4,073.425	Fri	-0.65	4,106.155	-0.80	4,082.885	23.270	0.57	-5.39
	L	Costco	84,051.215	Fri	-0.65	83,107.989	1.13	66,404.352	16,703.637	25.15	18.56
		Booking	458,810.789	Fri	-0.67	460,887.671	-0.45	359,763.059	101,124.612	28.11	39.42
		American Express	22,195.555	Fri	-0.69	22,796.601	-2.64	22,008.860	787.741	3.58	3.62
		Visa	34,219.449	Fri	-0.71	34,717.841	-1.44	31,388.606	3,329.235	10.61	13.21
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	⇓∅-RS
		Johnson & Johnson	23,171.511	Fri	-0.72	23,842.480	-2.81	22,272.359	1,570.121	7.05	4.04
		Simon Property	16,072.028	Fri	-0.74	16,682.000	-3.66	14,969.682	1,712.318	11.44	6.32
	L	Amgen	39,984.432	Fri	-0.76	39,701.761	0.71	33,350.058	6,351.704	19.05	15.87
	S	McDonald´s	39,192.955	Fri	-0.81	40,136.181	-2.35	38,894.285	1,241.896	3.19	4.92
		Mastercard	58,901.013	Fri	-0.88	59,879.944	-1.63	50,113.144	9,766.801	19.49	19.08
	L	IBM	20,872.956	Fri	-0.90	21,792.378	-4.22	17,183.877	4,608.501	26.82	16.21
	L	Alphabet C	19,615.818	Fri	-0.96	19,663.426	-0.24	14,306.902	5,356.524	37.44	33.28
	L	Charter Comm	65,433.668	Fri	-1.05	65,463.423	-0.05	46,541.123	18,922.300	40.66	29.31
	L	Alphabet A	19,468.532	Fri	-1.10	19,505.726	-0.19	14,246.405	5,259.321	36.92	32.93
	L	AIG	9,015.689	Fri	-1.11	9,243.313	-2.46	6,980.026	2,263.287	32.43	17.20
	S	Ford Motor	1,847.770	Fri	-1.11	1,871.574	-1.27	1,704.675	166.899	9.79	6.72
	L	Chevron	25,086.229	Fri	-1.15	25,099.618	-0.05	22,978.159	2,121.460	9.23	9.52
		Comcast	6,596.628	Fri	-1.16	6,675.478	-1.18	5,120.747	1,554.731	30.36	26.56
	L	UnitedHealth	75,010.234	Fri	-1.16	75,916.266	-1.19	67,938.290	7,977.976	11.74	9.75
		Caterpillar	40,615.232	Fri	-1.17	40,804.175	-0.46	30,280.836	10,523.339	34.75	26.48
		Meta	44,663.366	Fri	-1.23	44,755.606	-0.21	29,423.121	15,332.484	52.11	82.51
	S	Honeywell	27,484.462	Fri	-1.27	28,543.731	-3.71	26,599.921	1,943.810	7.31	3.86
	S	Abbott Labs	14,408.737	Fri	-1.29	14,500.977	-0.64	14,051.470	449.507	3.20	-0.82
	S	Merck (MSD)	15,316.257	Fri	-1.29	15,746.213	-2.73	15,461.725	284.488	1.84	5.57
	L	Eli Lilly	79,910.841	Fri	-1.34	82,166.251	-2.74	50,058.024	32,108.227	64.14	53.01
	L	Exxon Mobil	17,492.817	Fri	-1.58	17,291.972	1.16	15,420.049	1,871.923	12.14	15.28
		General Electric	16,446.937	Fri	-1.59	16,621.003	-1.05	13,009.574	3,611.428	27.76	32.33
		Walmart	23,793.385	Fri	-1.61	24,260.535	-1.93	20,101.184	4,159.351	20.69	18.33
		JP Morgan Chase	21,575.168	Fri	-1.74	21,787.915	-0.98	18,798.479	2,989.436	15.90	15.36
		Berkshire Hathaway	52,115.443	Fri	-1.89	53,812.951	-3.15	43,529.710	10,283.241	23.62	22.06
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	4/17/23	prc diff	⇓ Δ23	⇓∅-RS
	L	AbbVie	22,176.214	Fri	-2.10	23,007.860	-3.61	21,668.732	1,339.128	6.18	10.77
	L	ConocoPhilips	17,823.095	Fri	-2.38	18,012.037	-1.05	14,198.007	3,814.030	26.86	16.77
S&P 100 - 101 out of 101 instruments rated - 9/25/23 / 4/17/23 - 78 did rise, Market-Ratio(23) in JPY = 77.23 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	9/25/23

Transactions Stand and Poor's 100 in Japanese yen * 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	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	7/03/06	8/07/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	8/07/06	9/18/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	9/18/06	11/12/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	11/12/07	5/05/08	175		Citigroup	100	0	37,156.168	27,135.664	50,876.987	13,720.819	37	23,501	0
long	5/05/08	5/12/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	5/12/08	8/18/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	8/18/08	9/01/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	9/01/08	5/04/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	5/04/09	6/15/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	6/15/09	6/29/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	6/29/09	5/24/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	5/24/10	10/18/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	10/18/10	8/01/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	8/01/11	1/09/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	1/09/12	9/03/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	9/03/12	9/17/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	9/17/12	10/13/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	10/13/14	10/27/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	10/27/14	6/08/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	6/08/15	6/15/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	6/15/15	7/06/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	7/06/15	7/13/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	7/13/15	7/27/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	7/27/15	3/07/16	224		ConocoPhilips	100	79	6,243.409	4,694.719	8,302.980	2,059.570	33	656,142	59
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		Meta	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	3/28/16	4/25/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	4/25/16	5/09/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	5/09/16	5/23/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	5/23/16	8/21/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	8/21/17	9/04/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	9/04/17	4/02/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	4/02/18	4/16/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	4/16/18	5/14/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	5/14/18	8/27/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	8/27/18	10/29/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	10/29/18	12/03/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	12/03/18	12/10/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	12/10/18	4/01/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	4/01/19	5/13/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	5/13/19	5/20/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	5/20/19	10/07/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	10/07/19	10/21/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	10/21/19	3/02/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	3/02/20	8/17/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	8/17/20	12/20/21	490		NVidia	100	46	13,071.230	31,442.119		18,370.890	141	1,446,420	92
short	12/20/21	12/27/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	12/27/21	1/24/22	28		NVidia	100	38	35,535.318	26,576.437		-8,958.881	-25	1,014,382	-98
short	1/24/22	11/21/22	301		PayPal	100	55	18,440.445	11,454.606	29,686.750	11,246.305	61	1,632,929	78
long	11/21/22	1/23/23	63		Occidental Pet	100	165	9,886.221	8,685.148		-1,201.073	-12	1,434,752	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/23/23	2/06/23	14		Tesla Motors	100	76	18,774.286	25,848.528	11,700.043	-7,074.243	-38	897,110	-100
long	2/06/23	5/08/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	837,993	-25
short	5/08/23	7/31/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	500,463	-89
long	7/31/23	9/25/23	56		NVidia	100	7	66,368.188	62,815.250		-3,552.938	-5	475,592	-30
short	9/25/23	9/29/23	4		Walgreens Boots	100	149	3,174.832	3,308.728	3,040.935	-133.896	-4	455,642	-98
accum	6/19/06	9/29/23	6313	days out of 6481 invested (97%)							4,456		455,642	25

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	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	9/01/08	5/04/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	8/01/11	1/09/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	10/29/18	12/03/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	9/17/12	10/13/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	10/27/14	6/08/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	9/18/06	11/12/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	10/18/10	8/01/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
Occidental Pet	short	3/02/20	8/17/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	11/21/22	1/23/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	5/04/09	6/15/09	42	582.59	583.57		0.98	0.17
	long	6/29/09	5/24/10	329	550.21	990.96		440.76	80.11	80.41
NVidia	long	8/17/20	12/20/21	490	13,071.23	31,442.12		18,370.89	140.54
	long	12/27/21	1/24/22	28	35,535.32	26,576.44		-8,958.88	-25.21
	long	7/31/23	9/25/23	56	66,368.19	62,815.25		-3,552.94	-5.35	70.27
Citigroup	short	11/12/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	6/15/09	6/29/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	12/20/21	12/27/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	1/24/22	11/21/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	9/04/17	4/02/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	4/16/18	5/14/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	7/27/15	3/07/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	1/09/12	9/03/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	7/13/15	7/27/15	14	2,811.30	3,280.29		468.98	16.68
	long	5/23/16	8/21/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	8/27/18	10/29/18	63	10,704.90	8,652.52		-2,052.38	-19.17	28.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meta	long	3/07/16	3/28/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	5/24/10	10/18/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	6/15/15	7/06/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	6/08/15	6/15/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	7/06/15	7/13/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	4/25/16	5/09/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	5/13/19	5/20/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	5/14/18	8/27/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	10/13/14	10/27/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	5/12/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Qualcomm	long	5/20/19	10/07/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Walgreens Boots	short	9/25/23	9/29/23	4	3,174.83	3,308.73	3,040.94	-133.90	-4.22	-4.22
Amgen	long	8/18/08	9/01/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	10/21/19	3/02/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	7/03/06	8/07/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	5/09/16	5/23/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	2/06/23	5/08/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	9/03/12	9/17/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	8/21/17	9/04/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	10/07/19	10/21/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	6/19/06	7/03/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	8/07/06	9/18/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	12/03/18	12/10/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	4/01/19	5/13/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	3/28/16	4/25/16	28	2,931.15	3,775.77	2,086.53	-844.62	-28.82	-28.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors	short	1/23/23	2/06/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	5/08/23	7/31/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	4/02/18	4/16/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	12/10/18	4/01/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

Annotations

8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
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)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning