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

Assessment - Stand and Poor's 100 - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		S&P 100	2,566.840	8/12/24	0.17	2,663.800	-3.64	2,236.190	427.610	19.12	19.22
		Broadcom	148.620	8/12/24	0.24	1,640.800	-90.94	1,116.250	524.550	46.99	75.87
	L	Qualcomm	162.890	8/12/24	-0.97	200.030	-18.57	144.630	55.400	38.30	62.20
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	582.920	331.450	56.86	44.96
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	353.960	150.720	42.58	39.87
		Netflix	633.140	8/12/24	-0.13	673.610	-6.01	486.880	186.730	38.35	38.86
	L	Costco	863.570	8/12/24	1.01	845.670	2.12	660.080	185.590	28.12	37.47
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.920	10.760	29.96	30.39
	L	Alphabet C	163.950	8/12/24	-0.87	184.490	-11.13	140.930	43.560	30.91	26.86
		American Express	237.050	8/12/24	-0.34	233.810	1.39	187.340	46.470	24.81	24.48
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	33.670	6.340	18.83	24.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.770	77.890	20.19	24.06
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	105.430	37.660	35.72	22.73
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	49.220	11.370	23.10	22.22
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	151.940	45.260	29.79	21.83
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	30.090	4.880	16.22	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	52.550	14.930	28.41	21.39
		Citigroup	57.840	8/12/24		63.430	-8.81	51.440	11.990	23.31	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	376.040	80.690	21.46	21.25
		AMD	136.770	8/12/24	1.86	157.690	-13.27	147.410	10.280	6.97	19.83
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	79.710	15.830	19.86	19.60
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	192.530	24.220	12.58	18.50
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	84.140	15.410	18.31	18.28
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	43.620	9.060	20.77	17.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	52.050	8.060	15.49	17.43
		General Dynamics	291.200	8/12/24	-0.61	287.870	1.16	259.670	28.200	10.86	17.42
	L	T-Mobile US	194.950	8/12/24	0.39	179.080	8.86	160.330	18.750	11.69	17.27
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	170.460	24.140	14.16	16.11
		Freeport-McMoRan	41.560	8/12/24	1.24	48.410	-14.15	42.570	5.840	13.72	15.28
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	131.120	8.580	6.54	15.12
		Simon Property	153.100	8/12/24	-3.51	146.520	4.49	142.640	3.880	2.72	14.31
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	93.250	5.910	6.34	12.20
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	288.020	22.990	7.98	11.69
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	67.750	6.740	9.95	11.59
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	109.020	18.880	17.32	11.58
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	295.670	33.410	11.30	11.20
	L	Southern	87.200	8/12/24	0.46	77.000	13.25	70.120	6.880	9.81	10.63
	L	AT&T	19.430	8/12/24	-0.31	18.980	2.37	16.780	2.200	13.11	10.39
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	154.970	15.400	9.94	9.65
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	356.660	48.530	13.61	9.59
		Emerson Electric	103.070	8/12/24	-0.60	108.050	-4.61	97.330	10.720	11.01	9.13
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	146.540	16.180	11.04	8.63
		Linde	446.780	8/12/24	-0.05	428.940	4.16	410.710	18.230	4.44	8.21
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	94.080	7.170	7.62	8.21
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	209.710	1.240	0.59	7.95
	L	AEP	97.140	8/12/24	-0.40	87.280	11.30	81.220	6.060	7.46	7.82
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	90.290	7.750	8.58	7.11
		IBM	189.480	8/12/24	-1.03	175.100	8.21	163.550	11.550	7.06	6.95
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	37.700	4.040	10.72	6.94
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Thermo Fisher	599.070	8/12/24	0.48	541.720	10.59	530.790	10.930	2.06	6.69
		Target	135.020	8/12/24	-0.35	145.740	-7.36	142.420	3.320	2.33	6.41
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	29.670	4.450	15.00	6.22
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	66.130	3.750	5.67	5.97
		Visa	259.890	8/12/24	0.05	263.240	-1.27	260.350	2.890	1.11	5.92
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	346.550	-10.360	-2.99	5.89
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	426.510	11.100	2.60	5.80
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	58.930	4.350	7.38	5.27
	L	Altria	50.310	8/12/24	-0.24	46.030	9.30	40.340	5.690	14.11	4.72
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	222.550	-8.990	-4.04	3.11
		Lockheed Martin	556.910	8/12/24	0.97	466.440	19.40	453.240	13.200	2.91	2.61
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	43.280	-4.040	-9.33	2.11
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	109.320	-8.710	-7.97	2.10
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	54.840	-2.210	-4.03	2.08
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.980	14.980	14.98	0.00
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	-1.57
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	252.970	45.710	18.07	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	236.380	-22.320	-9.44	-1.82
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	-2.42
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.190	0.570	4.68	-2.45
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	110.070	-6.870	-6.24	-2.50
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	-2.65
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	526.470	-31.820	-6.04	-3.00
		Devon Energy	45.330	8/12/24	0.91	47.730	-5.03	45.300	2.430	5.36	-3.65
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	169.840	-6.950	-4.09	-3.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	ConocoPhilips	110.030	8/12/24	2.04	114.360	-3.79	116.070	-1.710	-1.47	-5.88
		Nike	74.640	8/12/24	0.40	76.830	-2.85	108.570	-31.740	-29.23	-6.53
	L	Biogen	201.040	8/12/24	-0.48	231.770	-13.26	258.770	-27.000	-10.43	-6.55
	S	Mondelez	69.280	8/12/24	-0.63	65.240	6.19	72.430	-7.190	-9.93	-6.56
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	156.740	-10.300	-6.57	-7.04
		Exelon	36.900	8/12/24	-0.54	34.550	6.80	35.900	-1.350	-3.76	-7.81
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	296.510	-46.520	-15.69	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	50.520	-3.000	-5.94	-9.84
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	36.150	-2.720	-7.52	-10.63
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.790	-0.570	-1.98	-11.15
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	-12.07
	S	Comcast	38.530	8/12/24	-1.41	38.170	0.94	43.850	-5.680	-12.95	-12.28
	S	Accenture	313.960	8/12/24	-0.59	302.550	3.77	350.910	-48.360	-13.78	-12.35
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	260.660	-73.960	-28.37	-12.42
		Starbucks	77.030	8/12/24	2.58	77.130	-0.13	96.010	-18.880	-19.66	-12.62
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	157.230	-21.280	-13.53	-12.75
	S	CVS Health	55.810	8/12/24	-2.28	58.150	-4.02	78.960	-20.810	-26.36	-12.94
	S	Baxter	36.930	8/12/24	-0.59	33.060	11.71	38.660	-5.600	-14.49	-13.00
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	81.010	-12.370	-15.27	-13.94
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	-17.91
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	51.310	-10.010	-19.51	-22.23
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	26.110	-14.530	-55.65	-31.24
S&P 100 - 96 out of 96 instruments rated - 7/01/24 / 1/01/24 - 63 did rise, Market-Ratio(26) = 65.63 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Stand and Poor's 100 * 26 - 60/40 (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		1/21/08	749		- cash -
short	1/21/08	5/18/09	483		Citigroup	100	40	244.000	36.400	1,635.604	1,391.604	570	65,664	321
long	5/18/09	7/06/09	49		Ford Motor	100	11,938	5.500	5.750		0.250	5	68,649	39
short	7/06/09	7/20/09	14		AIG	100	4,240	16.190	13.460	19.474	3.284	20	82,572	12,230
long	7/20/09	6/07/10	322		Ford Motor	100	13,339	6.190	11.090		4.900	79	147,933	94
short	6/07/10	8/09/10	63		Monsanto	100	2,987	49.520	59.560	39.480	-10.040	-20	117,943	-73
long	8/09/10	8/23/10	14		Booking	100	402	292.730	299.820		7.090	2	120,793	87
short	8/23/10	11/08/10	77		Gilead Sciences	100	7,354	16.425	19.415	13.435	-2.990	-18	98,805	-61
long	11/08/10	8/08/11	273		Booking	100	254	388.580	505.000		116.420	30	128,376	42
short	8/08/11	1/16/12	161		Bank of America	100	19,719	6.510	6.480	6.540	0.030	0	128,969	1
long	1/16/12	8/24/15	1316		Biogen	100	1,103	116.900	278.230		161.330	138	306,916	27
short	8/24/15	3/07/16	196		Devon Energy	100	8,059	38.080	24.190	59.946	21.866	57	483,132	133
long	3/07/16	6/25/18	840		Meta Platforms	100	4,569	105.730	196.350		90.620	86	897,175	31
short	6/25/18	8/06/18	42		General Electric	100	8,795	102.000	104.800	99.200	-2.800	-3	872,549	-21
long	8/06/18	12/10/18	126		Amazon.com	100	9,444	92.388	82.052		-10.336	-11	774,935	-29
short	12/10/18	4/15/19	126		General Electric	100	13,977	55.440	71.840	39.040	-16.400	-30	545,713	-64
long	4/15/19	3/09/20	329		Starbucks	100	7,165	76.160	70.830		-5.330	-7	507,523	-8
short	3/09/20	8/31/20	175		Occidental Pet	100	40,569	12.510	12.740	12.280	-0.230	-2	498,192	-4
long	8/31/20	2/28/22	546		NVidia	100	37,249	13.375	24.385		11.011	82	908,322	49
short	2/28/22	12/12/22	287		PayPal	100	8,115	111.930	73.800	169.761	57.831	52	1,377,617	70
long	12/12/22	3/13/23	91		Gilead Sciences	100	15,559	88.540	79.510		-9.030	-10	1,237,119	-35
short	3/13/23	3/27/23	14		Charles Schwab	100	23,832	51.910	54.860	48.960	-2.950	-6	1,166,815	-78
long	3/27/23	5/29/23	63		NVidia	100	43,979	26.531	38.946		12.415	47	1,712,814	824
short	5/29/23	7/24/23	56		U.S. Bancorp	100	55,846	30.670	39.260	22.080	-8.590	-28	1,233,097	-88
long	7/24/23	10/23/23	91		NVidia	100	27,640	44.612	42.975		-1.637	-4	1,187,850	-14
short	10/23/23	11/27/23	35		Walgreens Boots	100	54,091	21.960	20.110	23.980	2.020	9	1,297,125	150
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/27/23	8/12/24	259		NVidia	100	26,887	48.242	109.020		60.778	126	2,931,263	215
accum	1/21/08	8/12/24	6779	days out of 7528 invested (90%)							29,213		2,931,263	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citigroup	short	1/21/08	5/18/09	483	244.00	36.40	1,635.60	1,391.60	570.33	570.33
NVidia	long	8/31/20	2/28/22	546	13.37	24.39		11.01	82.32
	long	3/27/23	5/29/23	63	26.53	38.95		12.42	46.79
	long	7/24/23	10/23/23	91	44.61	42.98		-1.64	-3.67
	long	11/27/23	8/12/24	259	48.24	109.02		60.78	125.99	482.64
Biogen	long	1/16/12	8/24/15	1316	116.90	278.23		161.33	138.01	138.01
Ford Motor	long	5/18/09	7/06/09	49	5.50	5.75		0.25	4.55
	long	7/20/09	6/07/10	322	6.19	11.09		4.90	79.16	87.30
Meta Platforms	long	3/07/16	6/25/18	840	105.73	196.35		90.62	85.71	85.71
Devon Energy	short	8/24/15	3/07/16	196	38.08	24.19	59.95	21.87	57.42	57.42
PayPal	short	2/28/22	12/12/22	287	111.93	73.80	169.76	57.83	51.67	51.67
Booking	long	8/09/10	8/23/10	14	292.73	299.82		7.09	2.42
	long	11/08/10	8/08/11	273	388.58	505.00		116.42	29.96	33.11
AIG	short	7/06/09	7/20/09	14	16.19	13.46	19.47	3.28	20.28	20.28
Walgreens Boots	short	10/23/23	11/27/23	35	21.96	20.11	23.98	2.02	9.20	9.20
Bank of America	short	8/08/11	1/16/12	161	6.51	6.48	6.54	0.03	0.46	0.46
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84	-1.84
Charles Schwab	short	3/13/23	3/27/23	14	51.91	54.86	48.96	-2.95	-5.68	-5.68
Starbucks	long	4/15/19	3/09/20	329	76.16	70.83		-5.33	-7.00	-7.00
Amazon.com	long	8/06/18	12/10/18	126	92.39	82.05		-10.34	-11.19	-11.19
Monsanto	short	6/07/10	8/09/10	63	49.52	59.56	39.48	-10.04	-20.27	-20.27
Gilead Sciences	short	8/23/10	11/08/10	77	16.43	19.42	13.44	-2.99	-18.20
	long	12/12/22	3/13/23	91	88.54	79.51		-9.03	-10.20	-26.55
U.S. Bancorp	short	5/29/23	7/24/23	56	30.67	39.26	22.08	-8.59	-28.01	-28.01
General Electric	short	6/25/18	8/06/18	42	102.00	104.80	99.20	-2.80	-2.75
	short	12/10/18	4/15/19	126	55.44	71.84	39.04	-16.40	-29.58	-31.51

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