Wed, Apr 1st, 2026, 12:25UTC
Assessment - Nasdaq-100 - 7/17/06 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
7/17/06
⇓ Δwk
1/16/06
prc diff
Δ26
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
1,468.500
1,736.390
-267.890
-15.43
-9.99
S
Monster Beverage
45.890
8/12/24
-0.37
3.929
2.060
1.869
90.73
147.98
S
Illumina
124.540
8/12/24
0.79
14.160
9.640
4.520
46.89
58.69
S
Cognizant
73.140
8/12/24
-1.72
15.502
12.300
3.202
26.03
18.48
S
CSX
33.500
8/12/24
-1.47
3.547
2.817
0.730
25.91
21.27
S
Old Dominion FL
190.620
8/12/24
-1.35
4.874
3.963
0.911
22.99
27.46
Booking
3,439.180
8/12/24
-0.11
26.250
22.400
3.850
17.19
11.31
S
CoStar
72.030
8/12/24
-2.50
5.392
4.660
0.732
15.71
9.40
Baker Hughes
35.150
8/12/24
0.23
79.270
69.100
10.170
14.72
21.78
L
AstraZeneca
82.520
8/12/24
1.64
28.300
24.685
3.615
14.64
15.76
S
Comcast
38.530
8/12/24
-1.41
10.613
9.367
1.247
13.31
10.88
Paccar
92.170
8/12/24
-0.74
34.506
31.133
3.373
10.83
8.40
Roper Technologies
520.070
8/12/24
-1.27
44.070
39.920
4.150
10.40
6.38
Intuit
627.410
8/12/24
-0.44
28.600
26.000
2.600
10.00
13.03
Starbucks
77.030
8/12/24
2.58
17.120
15.570
1.550
9.96
10.54
L
Costco
863.570
8/12/24
1.01
53.960
50.600
3.360
6.64
8.69
PepsiCo
171.420
8/12/24
-0.56
62.280
58.430
3.850
6.59
7.51
S
Walgreens Boots
10.200
8/12/24
-4.49
46.500
43.780
2.720
6.21
4.59
Marriott
214.680
8/12/24
-1.51
36.630
34.505
2.125
6.16
8.30
Copart
50.260
8/12/24
-1.43
1.613
1.529
0.084
5.52
4.58
S
Mondelez
69.280
8/12/24
-0.63
19.713
18.687
1.026
5.49
1.06
L
Coca-Cola Europac
73.200
8/12/24
-0.62
20.480
19.450
1.030
5.30
1.95
S
Dollar Tree
93.900
8/12/24
-1.21
8.540
8.156
0.384
4.71
3.48
Ansys
313.310
8/12/24
0.69
20.340
19.675
0.665
3.38
-5.24
Exelon
36.900
8/12/24
-0.54
58.180
56.980
1.200
2.11
7.14
⇓ instrument
freshest
⇓ Δday
7/17/06
⇓ Δwk
1/16/06
prc diff
Δ26
⇓ ∅-RS
IDEXX Labs
479.930
8/12/24
-0.60
36.530
35.875
0.655
1.83
0.67
L
Micron Technology
94.640
8/12/24
1.68
14.210
13.970
0.240
1.72
1.41
L
Xcel Energy
58.020
8/12/24
0.10
19.330
19.030
0.300
1.58
2.90
S
Gilead Sciences
72.990
8/12/24
-0.91
14.850
14.765
0.085
0.58
12.26
Airbnb
113.620
8/12/24
-1.27
-na-
S
Atlassian
140.550
8/12/24
-0.62
-na-
Broadcom
148.620
8/12/24
0.24
-na-
CDW
212.100
8/12/24
-0.76
-na-
L
Charter Comm
350.760
8/12/24
-3.75
-na-
Constellation Energy
187.330
8/12/24
-1.16
-na-
CrowdStrike
239.340
8/12/24
-0.65
-na-
Datadog
112.160
8/12/24
-0.11
-na-
Diamondback Energy
201.290
8/12/24
0.76
-na-
DoorDash
124.040
8/12/24
0.19
-na-
S
Fortinet
70.360
8/12/24
0.96
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
Keurig Dr Pepper
34.800
8/12/24
0.69
-7.04
S
Kraft Heinz
34.170
8/12/24
-3.12
-na-
S
lululemon athletica
239.700
8/12/24
0.41
-na-
MercadoLibre
1,901.820
8/12/24
0.97
-na-
Meta Platforms
515.950
8/12/24
-0.35
-na-
L
Moderna
81.290
8/12/24
-4.29
-na-
S
MongoDB
232.370
8/12/24
-1.08
-na-
L
NXP Semiconductors
240.160
8/12/24
-0.77
-na-
⇓ instrument
freshest
⇓ Δday
7/17/06
⇓ Δwk
1/16/06
prc diff
Δ26
⇓ ∅-RS
Palo Alto Networks
331.100
8/12/24
-0.11
-na-
PayPal
63.460
8/12/24
-1.95
-na-
L
PDD
142.470
8/12/24
3.21
-na-
L
T-Mobile US
194.950
8/12/24
0.39
-na-
Tesla Motors
197.490
8/12/24
-1.26
-na-
L
The Trade Desk
97.040
8/12/24
-2.28
-na-
L
Verisk Analytics
262.360
8/12/24
-0.67
-na-
S
Workday
210.570
8/12/24
-0.65
-na-
Zscaler
172.550
8/12/24
-1.04
-na-
L
Vertex
464.510
8/12/24
-0.84
33.510
33.590
-0.080
-0.24
26.58
L
Honeywell
196.790
8/12/24
-0.73
36.760
36.860
-0.100
-0.27
-5.17
Paychex
123.750
8/12/24
-0.57
36.530
37.460
-0.930
-2.48
-3.80
S
Cisco Systems
44.860
8/12/24
-1.34
17.970
18.680
-0.710
-3.80
-4.98
Automatic Data
259.120
8/12/24
-1.17
43.350
45.330
-1.980
-4.37
-3.52
O'Reilly
1,121.070
8/12/24
-0.30
29.430
31.580
-2.150
-6.81
-6.24
L
AEP
97.140
8/12/24
-0.40
34.820
37.380
-2.560
-6.85
-3.52
Netflix
633.140
8/12/24
-0.13
3.401
3.680
-0.279
-7.57
-6.97
L
Biogen
201.040
8/12/24
-0.48
41.980
46.390
-4.410
-9.51
-3.65
Microchip
76.420
8/12/24
0.43
13.525
15.045
-1.520
-10.10
-4.97
Lam Research
810.890
8/12/24
0.37
37.700
42.020
-4.320
-10.28
-0.99
ASML
852.860
8/12/24
-0.89
20.768
23.220
-2.453
-10.56
-3.88
Cadence
266.640
8/12/24
-1.29
15.000
16.820
-1.820
-10.82
-na-
Cintas
759.630
8/12/24
0.53
33.730
38.020
-4.290
-11.28
-14.48
Warner Bros. Disc
6.710
8/12/24
-4.55
6.755
7.660
-0.905
-11.81
-8.03
L
Texas Instruments
192.060
8/12/24
-0.08
28.370
32.240
-3.870
-12.00
-10.39
⇓ instrument
freshest
⇓ Δday
7/17/06
⇓ Δwk
1/16/06
prc diff
Δ26
⇓ ∅-RS
Intuitive Surgical
465.530
8/12/24
0.46
12.760
14.570
-1.810
-12.42
23.58
L
Alphabet A
162.290
8/12/24
-0.84
10.229
11.714
-1.485
-12.68
12.35
Fastenal
65.710
8/12/24
-1.02
8.583
10.075
-1.493
-14.81
-9.82
Ross Stores
140.670
8/12/24
0.74
6.335
7.500
-1.165
-15.53
-6.91
L
NVidia
109.020
8/12/24
4.08
0.297
0.354
-0.057
-16.15
-8.25
Synopsys
520.840
8/12/24
-0.74
17.650
21.150
-3.500
-16.55
-11.43
L
Analog Devices
212.080
8/12/24
0.36
31.540
37.820
-6.280
-16.60
-13.73
Microsoft
406.810
8/12/24
0.19
22.480
26.990
-4.510
-16.71
-12.91
L
Amgen
320.000
8/12/24
-0.77
64.560
78.220
-13.660
-17.46
-13.43
Electronic Arts
145.910
8/12/24
-0.47
44.940
54.920
-9.980
-18.17
-14.60
ON Semiconductor
70.370
8/12/24
-1.30
5.660
6.950
-1.290
-18.56
-3.51
DexCom
71.270
8/12/24
2.16
2.910
3.678
-0.768
-20.87
-21.45
KLA-Tencor
757.540
8/12/24
1.44
40.600
51.810
-11.210
-21.64
-15.50
Applied Materials
193.090
8/12/24
1.00
15.460
19.760
-4.300
-21.76
-12.94
Amazon.com
166.800
8/12/24
-0.08
1.684
2.200
-0.517
-23.48
-16.18
L
Qualcomm
162.890
8/12/24
-0.97
36.560
48.120
-11.560
-24.02
-17.91
Regeneron
1,121.090
8/12/24
-0.90
11.680
15.950
-4.270
-26.77
-2.05
Autodesk
239.570
8/12/24
-0.36
30.060
42.570
-12.510
-29.39
-24.18
Adobe
530.930
8/12/24
-1.00
27.590
39.440
-11.850
-30.05
-15.32
S
Intel
19.360
8/12/24
-1.78
17.840
25.520
-7.680
-30.09
-19.29
S
Sirius XM
2.980
8/12/24
-5.10
4.170
6.199
-2.029
-32.73
-25.94
AMD
136.770
8/12/24
1.86
20.920
32.860
-11.940
-36.34
-23.24
L
Apple
217.530
8/12/24
0.71
1.870
3.025
-1.155
-38.18
-12.19
L
Take-Two Interactive
147.290
8/12/24
1.71
10.180
18.190
-8.010
-44.04
-42.05
Marvell Tech
60.510
8/12/24
-0.08
16.880
31.200
-14.320
-45.90
-34.95
Nasdaq 100 - 69 out of 99 instruments rated - 7/17/06 / 1/16/06 - 28 did rise, Market-Ratio(26) = 40.58 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 * Mixed Cut L36 - 80/46 (1) - S13 - 25/45 (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
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
short
1/07/08
4/21/08
105
American Airlines
100
5,045
12.230
7.830
19.103
6.873
56
96,375
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
113,382
0.850
0.107
6.752
5.902
694
765,589
29,413
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
249,702
3.066
16.231
13.165
429
4,052,916
122
short
8/08/11
10/24/11
77
Akamai
100
192,172
21.090
24.660
17.520
-3.570
-17
3,366,862
-58
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
28,066
119.960
180.700
60.740
51
5,071,591
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
218,993
23.159
99.440
76.281
329
21,776,684
73
9/28/15
1/18/16
112
- cash -
short
1/18/16
3/21/16
63
Micron Technology
100
1,966,291
11.075
11.530
10.620
-0.455
-4
20,882,021
-22
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
12,730,999
1.640
6.644
5.004
305
84,587,940
103
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
1,749,130
48.360
39.200
59.660
11.300
23
104m
171
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
175,502
594.600
539.640
-54.960
-9
94,708,219
-17
short
3/09/20
5/25/20
77
American Airlines
100
6,420,896
14.750
9.700
22.429
7.679
52
144m
629
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
1,025,601
140.420
302.447
162.027
115
310m
85
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
2,718,103
114.120
86.810
150.022
35.902
31
408m
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
2,403,053
169.690
226.210
113.170
-56.520
-33
272m
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
888,156
306.200
384.470
227.930
-78.270
-26
202m
-82
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
4,741,818
42.692
109.020
66.328
155
517m
126
accum 1/09/06
8/12/24 5644
days out of 7394 invested (76%)
5,169,430
517m
102
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NVidia long 10/17/16 10/08/18 721 1.64 6.64 5.00 305.08
long 6/19/23 8/12/24 420 42.69 109.02 66.33 155.36 934.42
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
Liberty Media long 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Baidu long 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Netflix long 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39
short 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 186.37
American Airlines short 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
short 3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
Tesla Motors long 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage long 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron long 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
PayPal short 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital short 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Micron Technology short 1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -4.11
MercadoLibre long 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
Akamai short 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Charter Comm short 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation