Share-o-matic

Sun, 27th Sep 2026, 23:27UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		S&P 100	2,566.840	12/08/24	0.17	2,663.800	-3.64	2,291.290	372.510	16.26	19.22
	L	3M	123.360	12/08/24	-0.65	100.610	22.61	108.020	-7.410	-6.86	2.10
		Lockheed Martin	556.910	12/08/24	0.97	466.440	19.40	458.760	7.680	1.67	2.61
	L	Raytheon Tech	116.600	12/08/24	0.39	99.550	17.13	85.020	14.530	17.09	18.28
	L	Philip Morris	116.090	12/08/24	0.07	101.250	14.66	92.430	8.820	9.54	8.21
	S	UnitedHealth	565.290	12/08/24	1.17	494.650	14.28	512.990	-18.340	-3.58	-3.00
	S	Bristol-Myers	47.060	12/08/24	0.73	41.300	13.95	49.570	-8.270	-16.68	-22.23
	L	Fox A	38.830	12/08/24	-1.27	34.120	13.80	31.270	2.850	9.11	6.22
	L	Southern	87.200	12/08/24	0.46	77.000	13.25	68.820	8.180	11.89	10.63
	S	Baxter	36.930	12/08/24	-0.59	33.060	11.71	38.720	-5.660	-14.62	-13.00
		AbbVie	190.180	12/08/24	0.13	170.370	11.63	165.390	4.980	3.01	9.65
	L	AEP	97.140	12/08/24	-0.40	87.280	11.30	77.260	10.020	12.97	7.82
		Norfolk Southern	237.180	12/08/24	-1.02	214.060	10.80	240.140	-26.080	-10.86	-1.82
		Thermo Fisher	599.070	12/08/24	0.48	541.720	10.59	553.390	-11.670	-2.11	6.69
	L	Altria	50.310	12/08/24	-0.24	46.030	9.30	40.480	5.550	13.71	4.72
	S	Johnson & Johnson	159.880	12/08/24	-0.46	146.440	9.18	162.470	-16.030	-9.87	-7.04
	L	T-Mobile US	194.950	12/08/24	0.39	179.080	8.86	164.380	14.700	8.94	17.27
		IBM	189.480	12/08/24	-1.03	175.100	8.21	172.830	2.270	1.31	6.95
		Lowe´s	231.070	12/08/24	-2.02	213.560	8.20	219.860	-6.300	-2.87	3.11
	S	McDonald´s	269.460	12/08/24	0.58	249.990	7.79	298.410	-48.420	-16.23	-9.22
	L	Coca-Cola	68.170	12/08/24	-0.74	63.280	7.73	59.570	3.710	6.23	5.27
		Exelon	36.900	12/08/24	-0.54	34.550	6.80	34.860	-0.310	-0.89	-7.81
	S	Gilead Sciences	72.990	12/08/24	-0.91	68.640	6.34	78.430	-9.790	-12.48	-13.94
		Berkshire Hathaway	430.390	12/08/24	-0.30	405.190	6.22	368.060	37.130	10.09	9.59
	S	Mondelez	69.280	12/08/24	-0.63	65.240	6.19	73.120	-7.880	-10.78	-6.56
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Colgate-Palmolive	101.280	12/08/24	-0.77	95.540	6.01	80.420	15.120	18.80	19.60
	L	eBay	55.810	12/08/24	-1.26	52.680	5.94	41.060	11.620	28.30	17.79
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	41.780	-2.540	-6.08	2.11
	S	Union Pacific	236.750	12/08/24	-0.32	224.860	5.29	243.110	-18.250	-7.51	-2.65
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	86.470	-9.350	-10.81	-2.42
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	54.830	5.280	9.63	17.43
		PepsiCo	171.420	12/08/24	-0.56	162.890	5.24	165.110	-2.220	-1.34	-3.82
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	385.960	77.700	20.13	24.06
		Simon Property	153.100	12/08/24	-3.51	146.520	4.49	142.020	4.500	3.17	14.31
		Abbott Labs	107.800	12/08/24	-0.84	103.200	4.46	114.190	-10.990	-9.62	-2.50
		Linde	446.780	12/08/24	-0.05	428.940	4.16	406.470	22.470	5.53	8.21
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	439.750	-2.140	-0.49	5.80
	S	Accenture	313.960	12/08/24	-0.59	302.550	3.77	367.210	-64.660	-17.61	-12.35
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	96.820	18.140	18.74	0.00
	L	Amgen	320.000	12/08/24	-0.77	311.010	2.89	310.160	0.850	0.27	11.69
		Home Depot	345.810	12/08/24	-0.81	336.190	2.86	356.690	-20.500	-5.75	5.89
	L	Procter & Gamble	166.810	12/08/24	-2.19	162.720	2.51	147.860	14.860	10.05	8.63
	L	AT&T	19.430	12/08/24	-0.31	18.980	2.37	16.800	2.180	12.98	10.39
		Meta Platforms	515.950	12/08/24	-0.35	504.680	2.23	381.780	122.900	32.19	39.87
	L	Costco	863.570	12/08/24	1.01	845.670	2.12	692.510	153.160	22.12	37.47
		Caterpillar	336.030	12/08/24	-0.66	329.080	2.11	288.670	40.410	14.00	11.20
	L	Walmart	68.700	12/08/24	1.10	67.480	1.81	54.130	13.350	24.66	21.39
		American Express	237.050	12/08/24	-0.34	233.810	1.39	185.010	48.800	26.38	24.48
		General Dynamics	291.200	12/08/24	-0.61	287.870	1.16	249.760	38.110	15.26	17.42
	S	Comcast	38.530	12/08/24	-1.41	38.170	0.94	43.620	-5.450	-12.49	-12.28
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Pfizer	28.450	12/08/24	-0.35	28.220	0.82	28.310	-0.090	-0.32	-11.15
	L	Apple	217.530	12/08/24	0.71	216.750	0.36	193.890	22.860	11.79	18.50
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	170.110	35.340	20.77	18.62
		MetLife	69.850	12/08/24	-0.40	69.880	-0.04	69.500	0.380	0.55	5.97
		Starbucks	77.030	12/08/24	2.58	77.130	-0.13	93.070	-15.940	-17.13	-12.62
		Dow	52.220	12/08/24	-0.84	52.630	-0.78	53.560	-0.930	-1.74	2.08
		Visa	259.890	12/08/24	0.05	263.240	-1.27	271.200	-7.960	-2.94	5.92
	L	Texas Instruments	192.060	12/08/24	-0.08	194.600	-1.31	174.830	19.770	11.31	16.11
		Nike	74.640	12/08/24	0.40	76.830	-2.85	100.560	-23.730	-23.60	-6.53
		Verizon	40.530	12/08/24	-0.54	41.740	-2.90	39.580	2.160	5.46	6.94
		Eli Lilly	884.380	12/08/24	-0.82	914.370	-3.28	630.880	283.490	44.94	44.96
	L	HP	33.780	12/08/24	0.72	34.970	-3.40	29.180	5.790	19.84	21.53
	S	ConocoPhilips	110.030	12/08/24	2.04	114.360	-3.79	108.060	6.300	5.83	-5.88
		AIG	71.610	12/08/24	-0.62	74.490	-3.87	69.260	5.230	7.55	11.59
	S	CVS Health	55.810	12/08/24	-2.28	58.150	-4.02	73.930	-15.780	-21.34	-12.94
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	85.730	13.430	15.67	12.20
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	32.550	7.460	22.92	24.08
		Emerson Electric	103.070	12/08/24	-0.60	108.050	-4.61	96.140	11.910	12.39	9.13
		Devon Energy	45.330	12/08/24	0.91	47.730	-5.03	41.180	6.550	15.91	-3.65
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	129.680	10.020	7.73	15.12
	S	Cisco Systems	44.860	12/08/24	-1.34	47.520	-5.60	51.570	-4.050	-7.85	-9.84
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	208.800	1.060	0.51	-12.07
		Netflix	633.140	12/08/24	-0.13	673.610	-6.01	485.710	187.900	38.69	38.86
	S	Halliburton	31.380	12/08/24	1.23	33.430	-6.13	34.430	-1.000	-2.90	-10.63
	S	FedEx	279.150	12/08/24	0.63	298.680	-6.54	250.690	47.990	19.14	-1.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	Honeywell	196.790	12/08/24	-0.73	210.950	-6.71	201.040	9.910	4.93	7.95
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	142.490	14.030	9.85	-1.57
	L	Oracle	132.580	12/08/24	0.39	143.090	-7.35	110.100	32.990	29.96	22.73
		Target	135.020	12/08/24	-0.35	145.740	-7.36	140.360	5.380	3.83	6.41
	L	General Motors	42.990	12/08/24	-1.13	46.680	-7.90	35.320	11.360	32.16	30.39
	S	UPS	124.860	12/08/24	-0.76	135.950	-8.16	158.600	-22.650	-14.28	-12.75
		Citigroup	57.840	12/08/24		63.430	-8.81	52.840	10.590	20.04	21.33
		Microsoft	406.810	12/08/24	0.19	456.730	-10.93	396.510	60.220	15.19	21.25
	L	Alphabet C	163.950	12/08/24	-0.87	184.490	-11.13	147.710	36.780	24.90	26.86
		Merck (MSD)	113.480	12/08/24	-0.93	127.900	-11.27	119.430	8.470	7.09	11.58
	S	Walgreens Boots	10.200	12/08/24	-4.49	11.580	-11.92	22.560	-10.980	-48.67	-31.24
		Boeing	164.130	12/08/24	-2.25	186.700	-12.09	214.930	-28.230	-13.13	-12.42
		Walt Disney	85.950	12/08/24	-0.30	98.040	-12.33	95.080	2.960	3.11	7.11
	L	Biogen	201.040	12/08/24	-0.48	231.770	-13.26	248.300	-16.530	-6.66	-6.55
		AMD	136.770	12/08/24	1.86	157.690	-13.27	168.180	-10.490	-6.24	19.83
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	48.530	12.060	24.85	22.22
		Freeport-McMoRan	41.560	12/08/24	1.24	48.410	-14.15	37.480	10.930	29.16	15.28
		Amazon.com	166.800	12/08/24	-0.08	197.200	-15.42	154.780	42.420	27.41	21.83
	L	Qualcomm	162.890	12/08/24	-0.97	200.030	-18.57	152.870	47.160	30.85	62.20
	S	Ford Motor	9.860	12/08/24	-2.38	12.760	-22.73	11.200	1.560	13.93	-2.45
	S	Intel	19.360	12/08/24	-1.78	30.840	-37.22	48.220	-17.380	-36.04	-17.91
		Broadcom	148.620	12/08/24	0.24	1,640.800	-90.94	1,220.500	420.300	34.44	75.87
S&P 100 - 96 out of 96 instruments rated - 1/07/24 / 22/01/24 - 61 did rise, Market-Ratio(23) in USD = 63.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 51/51

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

Transactions Stand and Poor's 100 in Dollar * L23 - 51 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/04/06	105		AMD	100	308	32.400	30.600	-1.800	-6	9,446	-18
	17/04/06	22/05/06	35		Freeport-McMoRan	100	289	32.595	27.135	-5.460	-17	7,868	-85
	22/05/06	5/06/06	14		AMD	100	237	33.180	29.060	-4.120	-12	6,891	-97
	5/06/06	19/06/06	14		Norfolk Southern	100	133	51.600	49.550	-2.050	-4	6,619	-65
19/06/06		26/06/06	7		- cash -
	26/06/06	10/07/06	14		Starbucks	100	362	18.245	17.815	-0.430	-2	6,463	-46
	10/07/06	17/07/06	7		Caterpillar	100	88	73.270	69.190	-4.080	-6	6,104	-95
17/07/06		24/07/06	7		- cash -
	24/07/06	7/08/06	14		Merck (MSD)	100	156	38.950	40.840	1.890	5	6,399	244
7/08/06		14/08/06	7		- cash -
	14/08/06	9/10/06	56		Merck (MSD)	100	156	40.880	41.860	0.980	2	6,552	17
	9/10/06	11/12/06	63		Oracle	100	353	18.550	18.070	-0.480	-3	6,382	-14
	11/12/06	12/02/07	63		Comcast	100	448	14.230	13.327	-0.904	-6	5,977	-32
	12/02/07	5/03/07	21		Simon Property	100	52	114.910	104.150	-10.760	-9	5,418	-82
	5/03/07	16/04/07	42		Apple	100	1,757	3.083	3.265	0.183	6	5,739	65
	16/04/07	23/04/07	7		Amazon.com	100	2,539	2.260	2.239	-0.021	-1	5,684	-39
	23/04/07	7/05/07	14		AEP	100	112	50.600	50.530	-0.070	0	5,676	-4
	7/05/07	12/11/07	189		Amazon.com	100	1,866	3.041	3.850	0.809	27	7,186	58
12/11/07		19/11/07	7		- cash -
	19/11/07	26/11/07	7		Apple	100	1,227	5.855	6.162	0.307	5	7,562	1,333
26/11/07		3/12/07	7		- cash -
	3/12/07	17/12/07	14		Amazon.com	100	1,663	4.546	4.255	-0.291	-6	7,078	-82
17/12/07		24/12/07	7		- cash -
	24/12/07	7/01/08	14		Apple	100	996	7.100	6.344	-0.756	-11	6,326	-95
7/01/08		5/05/08	119		- cash -
	5/05/08	12/05/08	7		Mastercard	100	217	29.080	29.026	-0.054	0	6,314	-9
12/05/08		11/08/08	91		- cash -
	11/08/08	25/08/08	14		Amgen	100	98	64.010	63.960	-0.050	0	6,309	-2
25/08/08		6/04/09	224		- cash -
	6/04/09	13/04/09	7		Netflix	100	992	6.357	7.060	0.703	11	7,006	23,607
13/04/09		27/04/09	14		- cash -
	27/04/09	15/06/09	49		Ford Motor	100	1,371	5.110	5.930	0.820	16	8,131	203
15/06/09		22/06/09	7		- cash -
	22/06/09	24/05/10	336		Ford Motor	100	1,511	5.380	11.010	5.630	105	16,637	118
24/05/10		19/07/10	56		- cash -
	19/07/10	16/08/10	28		Netflix	100	979	16.986	19.603	2.617	15	19,200	548
16/08/10		18/10/10	63		- cash -
	18/10/10	8/08/11	294		Netflix	100	878	21.857	32.377	10.520	48	28,436	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/08/11		9/01/12	154		- cash -
	9/01/12	20/02/12	42		Biogen	100	247	114.870	115.670	0.800	1	28,634	6
	20/02/12	27/08/12	189		Apple	100	1,557	18.387	24.131	5.744	31	37,577	69
27/08/12		10/09/12	14		- cash -
	10/09/12	15/10/12	35		eBay	100	1,839	20.425	19.950	-0.476	-2	36,703	-22
	15/10/12	6/01/14	448		Gilead Sciences	100	1,090	33.660	73.240	39.580	118	79,845	88
	6/01/14	12/05/14	126		Tesla Motors	100	8,147	9.800	12.311	2.511	26	100,304	94
	12/05/14	13/10/14	154		Broadcom	100	1,450	69.130	69.040	-0.090	0	100,174	0
13/10/14		27/10/14	14		- cash -
	27/10/14	17/11/14	21		Gilead Sciences	100	889	112.590	100.440	-12.150	-11	89,373	-86
	17/11/14	8/06/15	203		Broadcom	100	1,009	88.520	138.630	50.110	57	139,934	124
8/06/15		15/06/15	7		- cash -
	15/06/15	6/07/15	21		Netflix	100	1,497	93.431	94.571	1.140	1	141,640	23
6/07/15		13/07/15	7		- cash -
	13/07/15	27/07/15	14		Netflix	100	1,400	101.129	106.420	5.291	5	149,048	278
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Netflix	100	1,324	112.541	96.880	-15.661	-14	128,312	-93
24/08/15		7/12/15	105		- cash -
	7/12/15	14/12/15	7		Netflix	100	1,023	125.360	120.670	-4.690	-4	123,514	-86
14/12/15		7/03/16	84		- cash -
	7/03/16	14/03/16	7		Meta Platforms	100	1,168	105.730	109.890	4.160	4	128,373	648
14/03/16		21/03/16	7		- cash -
	21/03/16	28/03/16	7		AMD	100	45,847	2.800	2.780	-0.020	-1	127,456	-31
28/03/16		4/04/16	7		- cash -
	4/04/16	11/04/16	7		AMD	100	45,037	2.830	2.760	-0.070	-2	124,304	-73
11/04/16		18/04/16	7		- cash -
	18/04/16	21/08/17	490		AMD	100	45,037	2.760	12.050	9.290	337	542,698	200
	21/08/17	2/04/18	224		Boeing	100	2,302	235.680	322.440	86.760	37	742,419	67
2/04/18		16/04/18	14		- cash -
	16/04/18	14/05/18	28		Netflix	100	2,412	307.780	328.530	20.750	7	792,468	134
14/05/18		21/05/18	7		- cash -
	21/05/18	28/05/18	7		Netflix	100	2,388	331.820	351.290	19.470	6	838,962	1,855
28/05/18		11/06/18	14		- cash -
	11/06/18	18/06/18	7		Netflix	100	2,321	361.450	390.400	28.950	8	906,155	5,456
18/06/18		16/07/18	28		- cash -
	16/07/18	30/07/18	14		Netflix	100	2,262	400.480	334.960	-65.520	-16	757,949	-99
30/07/18		13/08/18	14		- cash -
	13/08/18	29/10/18	77		AMD	100	38,416	19.730	16.850	-2.880	-15	647,311	-53
29/10/18		5/11/18	7		- cash -
	5/11/18	19/11/18	14		AMD	100	32,528	19.900	19.110	-0.790	-4	621,614	-65
19/11/18		3/12/18	14		- cash -
	3/12/18	10/12/18	7		AMD	100	26,217	23.710	19.990	-3.720	-16	524,087	-100
10/12/18		25/03/19	105		- cash -
	25/03/19	5/08/19	133		AMD	100	20,180	25.970	27.990	2.020	8	564,850	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/08/19	30/09/19	56		Starbucks	100	6,028	93.700	88.420	-5.280	-6	533,022	-31
	30/09/19	7/10/19	7		Target	100	4,985	106.910	107.950	1.040	1	538,207	66
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		Target	100	4,734	113.680	112.510	-1.170	-1	532,668	-4
	3/02/20	2/03/20	28		Tesla Motors	100	10,243	52.000	49.575	-2.425	-5	507,826	-46
2/03/20		10/08/20	161		- cash -
	10/08/20	10/05/21	273		Tesla Motors	100	5,369	94.571	209.680	115.109	122	1,125,844	190
	10/05/21	19/07/21	70		Freeport-McMoRan	100	26,341	42.740	32.400	-10.340	-24	853,478	-76
	19/07/21	14/02/22	210		Devon Energy	100	34,234	24.930	52.260	27.330	110	1,789,094	262
14/02/22		21/02/22	7		- cash -
	21/02/22	7/03/22	14		Devon Energy	100	32,659	54.780	59.890	5.110	9	1,955,981	923
7/03/22		21/03/22	14		- cash -
	21/03/22	11/04/22	21		Devon Energy	100	31,835	61.440	60.030	-1.410	-2	1,911,094	-33
11/04/22		21/11/22	224		- cash -
	21/11/22	9/01/23	49		Biogen	100	6,335	301.630	274.720	-26.910	-9	1,740,619	-50
	9/01/23	23/01/23	14		Boeing	100	8,345	208.570	209.970	1.400	1	1,752,302	19
23/01/23		30/01/23	7		- cash -
	30/01/23	1/05/23	91		Netflix	100	4,902	357.420	324.120	-33.300	-9	1,589,065	-32
1/05/23		24/07/23	84		- cash -
	24/07/23	14/08/23	21		Meta Platforms	100	5,449	291.610	306.190	14.580	5	1,668,512	133
14/08/23		21/08/23	7		- cash -
	21/08/23	11/09/23	21		Meta Platforms	100	5,755	289.900	307.560	17.660	6	1,770,145	179
11/09/23		6/11/23	56		- cash -
	6/11/23	13/11/23	7		Meta Platforms	100	5,605	315.800	329.190	13.390	4	1,845,196	772
13/11/23		4/12/23	21		- cash -
	4/12/23	29/04/24	147		Meta Platforms	100	5,765	320.020	432.620	112.600	35	2,494,335	111
	29/04/24	3/06/24	35		Broadcom	100	1,863	1,338.620	1,321.900	-16.720	-1	2,463,186	-12
	3/06/24	12/08/24	70		Qualcomm	100	11,962	205.910	162.890	-43.020	-21	1,948,580	-71
accum	2/01/06	12/08/24	5746	days out of 7573 invested (76%)						19,386		1,948,580	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	6/01/14	12/05/14	126	9.80	12.31	2.51	25.63
		3/02/20	2/03/20	28	52.00	49.57	-2.43	-4.66
		10/08/20	10/05/21	273	94.57	209.68	115.11	121.72	165.54
AMD		2/01/06	17/04/06	105	32.40	30.60	-1.80	-5.56
		22/05/06	5/06/06	14	33.18	29.06	-4.12	-12.42
		21/03/16	28/03/16	7	2.80	2.78	-0.02	-0.71
		4/04/16	11/04/16	7	2.83	2.76	-0.07	-2.47
		18/04/16	21/08/17	490	2.76	12.05	9.29	336.59
		13/08/18	29/10/18	77	19.73	16.85	-2.88	-14.60
		5/11/18	19/11/18	14	19.90	19.11	-0.79	-3.97
		3/12/18	10/12/18	7	23.71	19.99	-3.72	-15.69
		25/03/19	5/08/19	133	25.97	27.99	2.02	7.78	160.60
Ford Motor		27/04/09	15/06/09	49	5.11	5.93	0.82	16.05
		22/06/09	24/05/10	336	5.38	11.01	5.63	104.65	137.49
Devon Energy		19/07/21	14/02/22	210	24.93	52.26	27.33	109.63
		21/02/22	7/03/22	14	54.78	59.89	5.11	9.33
		21/03/22	11/04/22	21	61.44	60.03	-1.41	-2.29	123.92
Gilead Sciences		15/10/12	6/01/14	448	33.66	73.24	39.58	117.59
		27/10/14	17/11/14	21	112.59	100.44	-12.15	-10.79	94.11
Meta Platforms		7/03/16	14/03/16	7	105.73	109.89	4.16	3.93
		24/07/23	14/08/23	21	291.61	306.19	14.58	5.00
		21/08/23	11/09/23	21	289.90	307.56	17.66	6.09
		6/11/23	13/11/23	7	315.80	329.19	13.39	4.24
		4/12/23	29/04/24	147	320.02	432.62	112.60	35.19	63.15
Netflix		6/04/09	13/04/09	7	6.36	7.06	0.70	11.06
		19/07/10	16/08/10	28	16.99	19.60	2.62	15.41
		18/10/10	8/08/11	294	21.86	32.38	10.52	48.13
		15/06/15	6/07/15	21	93.43	94.57	1.14	1.22
		13/07/15	27/07/15	14	101.13	106.42	5.29	5.23
		3/08/15	24/08/15	21	112.54	96.88	-15.66	-13.92
		7/12/15	14/12/15	7	125.36	120.67	-4.69	-3.74
		16/04/18	14/05/18	28	307.78	328.53	20.75	6.74
		21/05/18	28/05/18	7	331.82	351.29	19.47	5.87
		11/06/18	18/06/18	7	361.45	390.40	28.95	8.01
		16/07/18	30/07/18	14	400.48	334.96	-65.52	-16.36
		30/01/23	1/05/23	91	357.42	324.12	-33.30	-9.32	55.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Broadcom		12/05/14	13/10/14	154	69.13	69.04	-0.09	-0.13
		17/11/14	8/06/15	203	88.52	138.63	50.11	56.61
		29/04/24	3/06/24	35	1,338.62	1,321.90	-16.72	-1.25	54.45
Boeing		21/08/17	2/04/18	224	235.68	322.44	86.76	36.81
		9/01/23	23/01/23	14	208.57	209.97	1.40	0.67	37.73
Apple		5/03/07	16/04/07	42	3.08	3.27	0.18	5.92
		19/11/07	26/11/07	7	5.86	6.16	0.31	5.24
		24/12/07	7/01/08	14	7.10	6.34	-0.76	-10.64
		20/02/12	27/08/12	189	18.39	24.13	5.74	31.24	30.72
Amazon.com		16/04/07	23/04/07	7	2.26	2.24	-0.02	-0.95
		7/05/07	12/11/07	189	3.04	3.85	0.81	26.60
		3/12/07	17/12/07	14	4.55	4.25	-0.29	-6.40	17.37
Merck (MSD)		24/07/06	7/08/06	14	38.95	40.84	1.89	4.85
		14/08/06	9/10/06	56	40.88	41.86	0.98	2.40	7.37
Target		30/09/19	7/10/19	7	106.91	107.95	1.04	0.97
		21/10/19	3/02/20	105	113.68	112.51	-1.17	-1.03	-0.07
Amgen		11/08/08	25/08/08	14	64.01	63.96	-0.05	-0.08	-0.08
AEP		23/04/07	7/05/07	14	50.60	50.53	-0.07	-0.14	-0.14
Mastercard		5/05/08	12/05/08	7	29.08	29.03	-0.05	-0.19	-0.19
eBay		10/09/12	15/10/12	35	20.43	19.95	-0.48	-2.33	-2.33
Oracle		9/10/06	11/12/06	63	18.55	18.07	-0.48	-2.59	-2.59
Norfolk Southern		5/06/06	19/06/06	14	51.60	49.55	-2.05	-3.97	-3.97
Caterpillar		10/07/06	17/07/06	7	73.27	69.19	-4.08	-5.57	-5.57
Comcast		11/12/06	12/02/07	63	14.23	13.33	-0.90	-6.35	-6.35
Starbucks		26/06/06	10/07/06	14	18.25	17.82	-0.43	-2.36
		5/08/19	30/09/19	56	93.70	88.42	-5.28	-5.64	-7.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Biogen		9/01/12	20/02/12	42	114.87	115.67	0.80	0.70
		21/11/22	9/01/23	49	301.63	274.72	-26.91	-8.92	-8.29
Simon Property		12/02/07	5/03/07	21	114.91	104.15	-10.76	-9.36	-9.36
Qualcomm		3/06/24	12/08/24	70	205.91	162.89	-43.02	-20.89	-20.89
Freeport-McMoRan		17/04/06	22/05/06	35	32.60	27.14	-5.46	-16.75
		10/05/21	19/07/21	70	42.74	32.40	-10.34	-24.19	-36.89

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