Share-o-matic

Fri, 30th Jan 2026, 20:01UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		S&P 100	2,030.436	12/08/24	0.17	2,107.134	-3.64	1,800.717	306.417	17.02	18.75
		Broadcom	117.562	12/08/24	0.24	1,297.915	-90.94	959.187	338.728	35.31	55.20
	L	Qualcomm	128.850	12/08/24	-0.97	158.229	-18.57	120.140	38.089	31.70	43.94
		Eli Lilly	699.567	12/08/24	-0.82	723.290	-3.28	495.806	227.484	45.88	47.37
		Meta Platforms	408.130	12/08/24	-0.35	399.215	2.23	300.040	99.175	33.05	37.24
		Netflix	500.830	12/08/24	-0.13	532.843	-6.01	381.718	151.125	39.59	36.70
	L	Costco	683.106	12/08/24	1.01	668.947	2.12	544.241	124.705	22.91	32.20
	L	General Motors	34.006	12/08/24	-1.13	36.925	-7.90	27.758	9.167	33.03	27.33
	L	Alphabet C	129.689	12/08/24	-0.87	145.936	-11.13	116.085	29.852	25.72	29.59
		American Express	187.513	12/08/24	-0.34	184.950	1.39	145.399	39.551	27.20	26.28
	L	Bank of America	30.193	12/08/24	-0.29	31.649	-4.60	25.581	6.068	23.72	24.41
	L	Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	303.325	63.442	20.92	26.59
	L	Oracle	104.874	12/08/24	0.39	113.188	-7.35	86.527	26.661	30.81	23.56
		Wells Fargo	41.181	12/08/24	-1.33	47.928	-14.08	38.140	9.789	25.67	25.84
		Amazon.com	131.943	12/08/24	-0.08	155.990	-15.42	121.641	34.349	28.24	29.06
	L	HP	26.721	12/08/24	0.72	27.662	-3.40	22.932	4.730	20.62	17.46
	L	Walmart	54.343	12/08/24	1.10	53.378	1.81	42.541	10.838	25.48	20.49
		Citigroup	45.753	12/08/24		50.175	-8.81	41.527	8.648	20.83	27.06
		Microsoft	321.797	12/08/24	0.19	361.285	-10.93	311.616	49.669	15.94	22.44
		AMD	108.189	12/08/24	1.86	124.737	-13.27	132.172	-7.435	-5.63	18.11
	L	Colgate-Palmolive	80.115	12/08/24	-0.77	75.575	6.01	63.202	12.373	19.58	18.18
		JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	133.689	28.827	21.56	23.75
	L	Apple	172.072	12/08/24	0.71	171.455	0.36	152.377	19.077	12.52	17.76
	L	Raytheon Tech	92.234	12/08/24	0.39	78.747	17.13	66.817	11.930	17.85	12.07
	L	eBay	44.147	12/08/24	-1.26	41.671	5.94	32.269	9.402	29.14	15.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		BNY Mellon	50.048	12/08/24	-0.80	47.549	5.26	43.091	4.458	10.35	20.24
		General Dynamics	230.347	12/08/24	-0.61	227.713	1.16	196.286	31.427	16.01	13.97
	L	T-Mobile US	154.210	12/08/24	0.39	141.657	8.86	129.186	12.471	9.65	17.27
	L	Texas Instruments	151.924	12/08/24	-0.08	153.934	-1.31	137.398	16.535	12.03	15.25
		Freeport-McMoRan	32.875	12/08/24	1.24	38.294	-14.15	29.455	8.838	30.01	17.22
		Capital One	104.510	12/08/24	-1.56	110.506	-5.43	101.915	8.591	8.43	16.29
		Simon Property	121.106	12/08/24	-3.51	115.901	4.49	111.613	4.288	3.84	12.33
	L	Morgan Stanley	75.021	12/08/24	0.13	78.438	-4.36	67.375	11.063	16.42	13.97
	L	Amgen	253.128	12/08/24	-0.77	246.017	2.89	243.754	2.263	0.93	13.54
		AIG	56.645	12/08/24	-0.62	58.924	-3.87	54.431	4.492	8.25	11.39
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	93.860	7.313	7.79	11.17
		Caterpillar	265.808	12/08/24	-0.66	260.311	2.11	226.865	33.446	14.74	12.45
	L	Southern	68.977	12/08/24	0.46	60.909	13.25	54.085	6.824	12.62	9.10
	L	AT&T	15.370	12/08/24	-0.31	15.014	2.37	13.203	1.811	13.71	17.94
		AbbVie	150.437	12/08/24	0.13	134.767	11.63	129.979	4.788	3.68	9.27
		Berkshire Hathaway	340.450	12/08/24	-0.30	320.516	6.22	289.257	31.259	10.81	8.23
		Emerson Electric	81.531	12/08/24	-0.60	85.470	-4.61	75.556	9.914	13.12	8.98
	L	Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	116.203	12.513	10.77	4.93
		Linde	353.414	12/08/24	-0.05	339.303	4.16	319.443	19.859	6.22	4.62
	L	Philip Morris	91.830	12/08/24	0.07	80.091	14.66	72.640	7.451	10.26	6.82
	L	Honeywell	155.666	12/08/24	-0.73	166.867	-6.71	157.997	8.870	5.61	6.94
	L	AEP	76.840	12/08/24	-0.40	69.041	11.30	60.718	8.322	13.71	6.75
		Walt Disney	67.989	12/08/24	-0.30	77.552	-12.33	74.723	2.829	3.79	2.83
		IBM	149.884	12/08/24	-1.03	138.509	8.21	135.826	2.682	1.97	9.62
		Verizon	32.060	12/08/24	-0.54	33.017	-2.90	31.106	1.912	6.15	12.51
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
		Thermo Fisher	473.880	12/08/24	0.48	428.514	10.59	434.907	-6.393	-1.47	1.22
		Target	106.804	12/08/24	-0.35	115.284	-7.36	110.308	4.976	4.51	6.31
	L	Fox A	30.716	12/08/24	-1.27	26.990	13.80	24.575	2.415	9.83	7.99
		MetLife	55.253	12/08/24	-0.40	55.277	-0.04	54.620	0.657	1.20	5.87
		Visa	205.580	12/08/24	0.05	208.230	-1.27	213.135	-4.906	-2.30	2.09
		Home Depot	273.545	12/08/24	-0.81	265.935	2.86	280.321	-14.386	-5.13	1.14
		Mastercard	360.462	12/08/24	-0.24	346.161	4.13	345.598	0.563	0.16	2.59
	L	Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	46.816	3.240	6.92	5.94
	L	Altria	39.797	12/08/24	-0.24	36.411	9.30	31.813	4.598	14.45	7.41
		Lowe´s	182.782	12/08/24	-2.02	168.931	8.20	172.787	-3.856	-2.23	-3.37
		Lockheed Martin	440.530	12/08/24	0.97	368.966	19.40	360.538	8.428	2.34	3.89
		U.S. Bancorp	32.804	12/08/24	-1.43	31.040	5.68	32.835	-1.795	-5.47	1.73
	L	3M	97.581	12/08/24	-0.65	79.585	22.61	84.893	-5.307	-6.25	1.84
		Dow	41.307	12/08/24	-0.84	41.632	-0.78	42.093	-0.461	-1.10	-3.17
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	76.090	14.846	19.51	5.70
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	111.982	11.829	10.56	0.30
	S	FedEx	220.815	12/08/24	0.63	236.264	-6.54	197.016	39.247	19.92	16.74
		Norfolk Southern	187.615	12/08/24	-1.02	169.327	10.80	188.725	-19.398	-10.28	-5.23
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	67.956	-6.953	-10.23	-6.07
	S	Ford Motor	7.800	12/08/24	-2.38	10.093	-22.73	8.802	1.291	14.67	4.98
		Abbott Labs	85.273	12/08/24	-0.84	81.634	4.46	89.742	-8.108	-9.03	-3.09
	S	Union Pacific	187.275	12/08/24	-0.32	177.870	5.29	191.059	-13.189	-6.90	-1.66
	S	UnitedHealth	447.159	12/08/24	1.17	391.281	14.28	403.157	-11.876	-2.95	-2.37
		Devon Energy	35.857	12/08/24	0.91	37.756	-5.03	32.363	5.392	16.66	0.31
		PepsiCo	135.598	12/08/24	-0.56	128.850	5.24	129.759	-0.909	-0.70	-5.85
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	∅-RS
	S	ConocoPhilips	87.037	12/08/24	2.04	90.462	-3.79	84.924	5.538	6.52	-2.12
		Nike	59.042	12/08/24	0.40	60.775	-2.85	79.030	-18.255	-23.10	-24.43
	L	Biogen	159.028	12/08/24	-0.48	183.336	-13.26	195.138	-11.802	-6.05	-4.24
	S	Mondelez	54.802	12/08/24	-0.63	51.607	6.19	57.465	-5.858	-10.19	-7.90
	S	Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	127.685	-11.847	-9.28	-6.86
		Exelon	29.189	12/08/24	-0.54	27.330	6.80	27.396	-0.066	-0.24	-9.46
	S	McDonald´s	213.150	12/08/24	0.58	197.749	7.79	234.519	-36.771	-15.68	-10.58
	S	Cisco Systems	35.485	12/08/24	-1.34	37.590	-5.60	40.529	-2.939	-7.25	-6.29
	S	Halliburton	24.822	12/08/24	1.23	26.444	-6.13	27.058	-0.614	-2.27	-10.88
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	22.249	0.074	0.33	-6.74
		Tesla Motors	156.220	12/08/24	-1.26	166.005	-5.89	164.095	1.909	1.16	-1.30
	S	Comcast	30.478	12/08/24	-1.41	30.193	0.94	34.281	-4.087	-11.92	-10.37
	S	Accenture	248.350	12/08/24	-0.59	239.325	3.77	288.589	-49.264	-17.07	-7.25
		Boeing	129.831	12/08/24	-2.25	147.684	-12.09	168.913	-21.228	-12.57	-8.33
		Starbucks	60.933	12/08/24	2.58	61.012	-0.13	73.143	-12.132	-16.59	-17.05
	S	UPS	98.767	12/08/24	-0.76	107.540	-8.16	124.643	-17.103	-13.72	-12.57
	S	CVS Health	44.147	12/08/24	-2.28	45.998	-4.02	58.101	-12.103	-20.83	-17.23
	S	Baxter	29.213	12/08/24	-0.59	26.151	11.71	30.430	-4.279	-14.06	-15.08
	S	Gilead Sciences	57.737	12/08/24	-0.91	54.296	6.34	61.638	-7.342	-11.91	-8.03
	S	Intel	15.314	12/08/24	-1.78	24.395	-37.22	37.896	-13.501	-35.63	-18.28
	S	Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	38.957	-6.288	-16.14	-21.14
	S	Walgreens Boots	8.068	12/08/24	-4.49	9.160	-11.92	17.730	-8.570	-48.34	-46.87
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 63 did rise, Market-Ratio(23) in GBP = 65.63 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Pound sterling * 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	1,460	6.846	6.650	7.048	0.202	3	10,295	113
long	3/07/06	7/08/06	35		Celgene	100	801	12.840	11.825		-1.015	-8	9,482	-58
short	7/08/06	18/09/06	42		eBay	100	1,782	5.320	6.006	4.634	-0.686	-13	8,259	-70
long	18/09/06	12/11/07	420		Booking	100	502	16.434	47.888		31.454	191	24,049	153
short	12/11/07	5/05/08	175		Citigroup	100	149	160.600	130.603	197.486	36.886	23	29,545	54
long	5/05/08	12/05/08	7		Mastercard	100	2,003	14.749	14.856		0.107	1	29,759	46
short	12/05/08	18/08/08	98		AIG	100	75	392.771	231.532	666.298	273.527	70	50,274	616
long	18/08/08	1/09/08	14		Amgen	100	1,454	34.569	34.333		-0.236	-1	49,930	-16
short	1/09/08	4/05/09	245		AIG	100	206	241.223	19.569	2,973.571	2,732.348	1,133	612,794	4,118
long	4/05/09	15/06/09	42		Ford Motor	100	155,642	3.937	3.606		-0.331	-8	561,245	-53
short	15/06/09	29/06/09	14		Citigroup	100	27,387	20.493	18.275	22.979	2.487	12	629,347	1,880
long	29/06/09	24/05/10	329		Ford Motor	100	179,932	3.498	7.601		4.103	117	1,367,694	137
short	24/05/10	18/10/10	147		Monsanto	100	36,733	37.233	35.512	39.036	1.804	5	1,433,942	12
long	18/10/10	1/08/11	287		Booking	100	6,480	221.255	328.047		106.792	48	2,125,956	65
short	1/08/11	9/01/12	161		AIG	100	122,146	17.405	15.561	19.468	2.063	12	2,377,916	29
long	9/01/12	3/09/12	238		Biogen	100	31,927	74.478	92.721		18.243	24	2,960,370	40
short	3/09/12	17/09/12	14		HP	100	276,373	10.711	11.227	10.196	-0.515	-5	2,817,963	-72
long	17/09/12	13/10/14	756		Gilead Sciences	100	138,929	20.283	63.115		42.832	211	8,768,575	73
short	13/10/14	27/10/14	14		General Motors	100	473,077	18.535	18.664	18.406	-0.129	-1	8,707,468	-17
long	27/10/14	8/06/15	224		Gilead Sciences	100	124,639	69.861	74.085		4.224	6	9,233,896	10
short	8/06/15	15/06/15	7		Norfolk Southern	100	155,628	59.333	58.556	60.121	0.788	1	9,356,490	99
long	15/06/15	6/07/15	21		Starbucks	100	279,285	33.502	34.798		1.297	4	9,718,692	94
short	6/07/15	13/07/15	7		Norfolk Southern	100	174,448	55.711	55.830	55.592	-0.119	0	9,697,879	-11
long	13/07/15	27/07/15	14		Amazon.com	100	659,323	14.709	17.103		2.394	16	11,276,370	4,999
short	27/07/15	7/03/16	224		ConocoPhilips	100	346,408	32.552	29.016	36.519	3.967	12	12,650,593	21
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	170,715	74.103	79.730		5.627	8	13,611,220	257
short	28/03/16	25/04/16	28		Devon Energy	100	751,110	18.121	23.440	12.803	-5.318	-29	9,616,691	-99
long	25/04/16	9/05/16	14		McDonald´s	100	109,245	88.028	90.803		2.775	3	9,919,800	125
short	9/05/16	23/05/16	14		Allergan	100	66,878	148.326	155.740	140.911	-7.415	-5	9,423,923	-74
long	23/05/16	21/08/17	455		Amazon.com	100	391,696	24.059	36.958		12.899	54	14,476,322	41
short	21/08/17	4/09/17	14		Halliburton	100	481,930	30.038	30.096	29.981	-0.057	0	14,448,622	-5
long	4/09/17	2/04/18	210		Boeing	100	77,707	185.935	229.680		43.745	24	17,847,895	44
short	2/04/18	16/04/18	14		General Electric	100	238,719	74.765	74.400	75.132	0.367	0	17,935,425	14
long	16/04/18	14/05/18	28		Boeing	100	77,485	231.468	254.192		22.723	10	19,696,155	239
short	14/05/18	27/08/18	105		Philip Morris	100	330,209	59.647	62.248	57.047	-2.601	-4	18,837,354	-14
long	27/08/18	29/10/18	63		Amazon.com	100	251,992	74.754	60.086		-14.667	-20	15,141,305	-72
short	29/10/18	3/12/18	35		AIG	100	485,825	31.166	33.896	28.436	-2.730	-9	13,814,880	-62
long	3/12/18	10/12/18	7		Eli Lilly	100	148,485	93.038	90.823		-2.216	-2	13,485,892	-72
short	10/12/18	1/04/19	112		General Electric	100	305,569	44.134	61.526	26.741	-17.392	-39	8,171,314	-80
long	1/04/19	13/05/19	42		Eli Lilly	100	83,154	98.267	88.210		-10.056	-10	7,335,081	-61
short	13/05/19	20/05/19	7		Kraft Heinz	100	297,478	24.658	24.961	24.355	-0.303	-1	7,244,936	-48
long	20/05/19	7/10/19	140		Qualcomm	100	120,428	60.160	61.927		1.767	3	7,457,766	8
short	7/10/19	21/10/19	14		Halliburton	100	500,735	14.894	15.101	14.687	-0.207	-1	7,354,147	-31
long	21/10/19	2/03/20	133		Target	100	84,010	87.539	85.319		-2.219	-3	7,167,690	-7
short	2/03/20	17/08/20	168		Occidental Pet	100	278,062	25.777	10.613	62.607	36.829	143	17,408,547	588
long	17/08/20	20/12/21	490		NVidia	100	1,849,379	9.413	20.969		11.556	123	38,780,132	82
short	20/12/21	27/12/21	7		PayPal	100	280,616	138.196	142.810	133.583	-4.614	-3	37,485,427	-83
long	27/12/21	24/01/22	28		NVidia	100	1,628,683	23.016	17.361		-5.655	-25	28,275,236	-97
short	24/01/22	21/11/22	301		PayPal	100	234,726	120.460	68.343	212.321	91.860	76	49,837,237	99
long	21/11/22	23/01/23	63		Occidental Pet	100	844,904	58.986	53.743		-5.242	-9	45,408,071	-42
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	390,859	116.175	162.087	70.263	-45.912	-40	27,462,964	-100
long	6/02/23	8/05/23	91		Netflix	100	91,288	300.838	262.278		-38.560	-13	23,942,905	-42
short	8/05/23	31/07/23	84		U.S. Bancorp	100	1,016,665	23.550	30.848	16.253	-7.297	-31	16,524,075	-80
long	31/07/23	25/09/23	56		NVidia	100	454,863	36.328	34.563		-1.765	-5	15,721,418	-28
short	25/09/23	6/11/23	42		Walgreens Boots	100	899,964	17.469	17.593	17.345	-0.124	-1	15,609,519	-6
long	6/11/23	12/08/24	280		NVidia	100	422,182	36.973	86.238		49.264	133	36,408,001	202
accum	19/06/06	12/08/24	7165	days out of 7333 invested (98%)							363,980		36,408,001	52

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	392.77	231.53	666.30	273.53	69.64
	short	1/09/08	4/05/09	245	241.22	19.57	2,973.57	2,732.35	1,132.70
	short	1/08/11	9/01/12	161	17.41	15.56	19.47	2.06	11.85
	short	29/10/18	3/12/18	35	31.17	33.90	28.44	-2.73	-8.76	2,034.10
Booking	long	18/09/06	12/11/07	420	16.43	47.89		31.45	191.40
	long	18/10/10	1/08/11	287	221.26	328.05		106.79	48.27	332.05
NVidia	long	17/08/20	20/12/21	490	9.41	20.97		11.56	122.76
	long	27/12/21	24/01/22	28	23.02	17.36		-5.65	-24.57
	long	31/07/23	25/09/23	56	36.33	34.56		-1.76	-4.86
	long	6/11/23	12/08/24	280	36.97	86.24		49.26	133.24	272.88
Gilead Sciences	long	17/09/12	13/10/14	756	20.28	63.12		42.83	211.17
	long	27/10/14	8/06/15	224	69.86	74.08		4.22	6.05	229.98
Occidental Pet	short	2/03/20	17/08/20	168	25.78	10.61	62.61	36.83	142.88
	long	21/11/22	23/01/23	63	58.99	53.74		-5.24	-8.89	121.29
Ford Motor	long	4/05/09	15/06/09	42	3.94	3.61		-0.33	-8.41
	long	29/06/09	24/05/10	329	3.50	7.60		4.10	117.32	99.04
PayPal	short	20/12/21	27/12/21	7	138.20	142.81	133.58	-4.61	-3.34
	short	24/01/22	21/11/22	301	120.46	68.34	212.32	91.86	76.26	70.37
Amazon.com	long	13/07/15	27/07/15	14	14.71	17.10		2.39	16.28
	long	23/05/16	21/08/17	455	24.06	36.96		12.90	53.61
	long	27/08/18	29/10/18	63	74.75	60.09		-14.67	-19.62	43.57
Citigroup	short	12/11/07	5/05/08	175	160.60	130.60	197.49	36.89	22.97
	short	15/06/09	29/06/09	14	20.49	18.28	22.98	2.49	12.13	37.89
Boeing	long	4/09/17	2/04/18	210	185.94	229.68		43.74	23.53
	long	16/04/18	14/05/18	28	231.47	254.19		22.72	9.82	35.65
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	74.48	92.72		18.24	24.49	24.49
ConocoPhilips	short	27/07/15	7/03/16	224	32.55	29.02	36.52	3.97	12.19	12.19
Meta Platforms	long	7/03/16	28/03/16	21	74.10	79.73		5.63	7.59	7.59
Monsanto	short	24/05/10	18/10/10	147	37.23	35.51	39.04	1.80	4.84	4.84
Starbucks	long	15/06/15	6/07/15	21	33.50	34.80		1.30	3.87	3.87
McDonald´s	long	25/04/16	9/05/16	14	88.03	90.80		2.77	3.15	3.15
Qualcomm	long	20/05/19	7/10/19	140	60.16	61.93		1.77	2.94	2.94
Norfolk Southern	short	8/06/15	15/06/15	7	59.33	58.56	60.12	0.79	1.33
	short	6/07/15	13/07/15	7	55.71	55.83	55.59	-0.12	-0.21	1.11
Mastercard	long	5/05/08	12/05/08	7	14.75	14.86		0.11	0.72	0.72
Amgen	long	18/08/08	1/09/08	14	34.57	34.33		-0.24	-0.68	-0.68
General Motors	short	13/10/14	27/10/14	14	18.54	18.66	18.41	-0.13	-0.70	-0.70
Walgreens Boots	short	25/09/23	6/11/23	42	17.47	17.59	17.34	-0.12	-0.71	-0.71
Kraft Heinz	short	13/05/19	20/05/19	7	24.66	24.96	24.35	-0.30	-1.23	-1.23
Halliburton	short	21/08/17	4/09/17	14	30.04	30.10	29.98	-0.06	-0.19
	short	7/10/19	21/10/19	14	14.89	15.10	14.69	-0.21	-1.39	-1.58
Target	long	21/10/19	2/03/20	133	87.54	85.32		-2.22	-2.54	-2.54
Philip Morris	short	14/05/18	27/08/18	105	59.65	62.25	57.05	-2.60	-4.36	-4.36
HP	short	3/09/12	17/09/12	14	10.71	11.23	10.20	-0.52	-4.81	-4.81
Allergan	short	9/05/16	23/05/16	14	148.33	155.74	140.91	-7.41	-5.00	-5.00
Celgene	long	3/07/06	7/08/06	35	12.84	11.82		-1.01	-7.90	-7.90
eBay	short	19/06/06	3/07/06	14	6.85	6.65	7.05	0.20	2.95
	short	7/08/06	18/09/06	42	5.32	6.01	4.63	-0.69	-12.90	-10.33
Eli Lilly	long	3/12/18	10/12/18	7	93.04	90.82		-2.22	-2.38
	long	1/04/19	13/05/19	42	98.27	88.21		-10.06	-10.23	-12.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Netflix	long	6/02/23	8/05/23	91	300.84	262.28		-38.56	-12.82	-12.82
Devon Energy	short	28/03/16	25/04/16	28	18.12	23.44	12.80	-5.32	-29.35	-29.35
U.S. Bancorp	short	8/05/23	31/07/23	84	23.55	30.85	16.25	-7.30	-30.99	-30.99
General Electric	short	2/04/18	16/04/18	14	74.77	74.40	75.13	0.37	0.49
	short	10/12/18	1/04/19	112	44.13	61.53	26.74	-17.39	-39.41	-39.11
Tesla Motors	short	23/01/23	6/02/23	14	116.17	162.09	70.26	-45.91	-39.52	-39.52

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