| | Wed, Apr 1st, 2026, 7:27UTC |
| | |
Assessment - United States in Swiss Franc - 2/19/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,716.210 |
8/12/24 |
|
4,417.215 |
|
3,642.215 |
774.999 |
21.28 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
NVidia |
96.206 |
8/12/24 |
4.08 |
64.078 |
|
24.294 |
39.784 |
163.76 |
|
85.67 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
211.208 |
8/12/24 |
-0.65 |
290.541 |
|
120.314 |
170.228 |
141.49 |
|
96.28 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
61.119 |
8/12/24 |
1.05 |
67.596 |
|
28.039 |
39.558 |
141.08 |
|
73.18 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
780.430 |
8/12/24 |
-0.82 |
690.137 |
|
306.392 |
383.744 |
125.25 |
|
61.55 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
455.305 |
8/12/24 |
-0.35 |
417.686 |
|
185.740 |
231.946 |
124.88 |
|
68.42 |
| |  |
 |
 |
 |
|
 |
Zscaler |
152.268 |
8/12/24 |
-1.04 |
223.042 |
|
102.439 |
120.603 |
117.73 |
|
67.04 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
205.057 |
8/12/24 |
-1.08 |
410.397 |
|
192.892 |
217.505 |
112.76 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
Broadcom |
131.151 |
8/12/24 |
0.24 |
1,099.086 |
|
573.996 |
525.090 |
91.48 |
|
49.34 |
| |  |
 |
 |
 |
|
 |
Datadog |
98.977 |
8/12/24 |
-0.11 |
114.490 |
|
60.070 |
54.421 |
90.60 |
|
38.35 |
| |  |
 |
 |
 |
|
 |
Matson |
114.835 |
8/12/24 |
0.73 |
103.265 |
|
55.217 |
48.049 |
87.02 |
|
41.12 |
| |  |
 |
 |
 |
|
 |
DoorDash |
109.460 |
8/12/24 |
0.19 |
102.374 |
|
54.850 |
47.524 |
86.64 |
|
49.54 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
810.363 |
8/12/24 |
3.15 |
761.545 |
|
410.361 |
351.184 |
85.58 |
|
58.22 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
292.182 |
8/12/24 |
-0.11 |
323.342 |
|
176.299 |
147.043 |
83.41 |
|
53.75 |
| |  |
 |
 |
 |
|
 |
Lam Research |
715.578 |
8/12/24 |
0.37 |
817.184 |
|
453.975 |
363.209 |
80.01 |
|
46.15 |
| |  |
 |
 |
 |
|
 |
AMD |
120.694 |
8/12/24 |
1.86 |
153.433 |
|
88.466 |
64.968 |
73.44 |
|
56.15 |
| |  |
 |
 |
 |
|
 |
Netflix |
558.721 |
8/12/24 |
-0.13 |
515.312 |
|
300.038 |
215.275 |
71.75 |
|
43.26 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
668.499 |
8/12/24 |
1.44 |
583.615 |
|
342.489 |
241.126 |
70.40 |
|
39.68 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
165.311 |
8/12/24 |
-1.16 |
115.743 |
|
68.925 |
46.819 |
67.93 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
147.194 |
8/12/24 |
-0.08 |
149.586 |
|
89.775 |
59.811 |
66.62 |
|
32.91 |
| |  |
 |
 |
 |
|
 |
Kadant |
256.178 |
8/12/24 |
-1.48 |
299.225 |
|
181.601 |
117.623 |
64.77 |
|
49.20 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
170.394 |
8/12/24 |
1.00 |
176.113 |
|
108.849 |
67.264 |
61.80 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
Interface |
14.393 |
8/12/24 |
-0.79 |
11.860 |
|
7.344 |
4.516 |
61.50 |
|
43.01 |
| |  |
 |
 |
 |
S |
 |
Workday |
185.820 |
8/12/24 |
-0.65 |
267.094 |
|
172.289 |
94.806 |
55.03 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
53.398 |
8/12/24 |
-0.08 |
58.498 |
|
37.736 |
20.762 |
55.02 |
|
24.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
General Electric |
147.256 |
8/12/24 |
-0.16 |
131.628 |
|
85.444 |
46.184 |
54.05 |
|
35.58 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
84.875 |
8/12/24 |
-0.10 |
46.638 |
|
31.207 |
15.431 |
49.45 |
|
33.48 |
| |  |
 |
 |
 |
|
 |
Marriott |
189.446 |
8/12/24 |
-1.51 |
213.229 |
|
143.380 |
69.849 |
48.72 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
Intuit |
553.664 |
8/12/24 |
-0.44 |
578.664 |
|
390.948 |
187.716 |
48.02 |
|
30.90 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.845 |
8/12/24 |
-1.76 |
11.781 |
|
8.003 |
3.778 |
47.20 |
|
43.85 |
| |  |
 |
 |
 |
|
 |
Paccar |
81.336 |
8/12/24 |
-0.74 |
95.103 |
|
64.960 |
30.143 |
46.40 |
|
28.47 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
221.771 |
8/12/24 |
-0.48 |
255.666 |
|
175.136 |
80.530 |
45.98 |
|
33.19 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
410.812 |
8/12/24 |
0.46 |
334.126 |
|
231.278 |
102.848 |
44.47 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Capital One |
116.591 |
8/12/24 |
-1.56 |
121.100 |
|
84.015 |
37.085 |
44.14 |
|
27.48 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.084 |
8/12/24 |
-1.78 |
38.396 |
|
26.720 |
11.676 |
43.70 |
|
22.88 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
297.980 |
8/12/24 |
-0.15 |
354.502 |
|
246.909 |
107.593 |
43.58 |
|
25.50 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
85.634 |
8/12/24 |
-2.28 |
78.477 |
|
54.850 |
23.627 |
43.08 |
|
25.54 |
| |  |
 |
 |
 |
|
 |
Booking |
3,034.938 |
8/12/24 |
-0.11 |
3,279.962 |
|
2,296.854 |
983.108 |
42.80 |
|
25.70 |
| |  |
 |
 |
 |
|
 |
Synopsys |
459.620 |
8/12/24 |
-0.74 |
487.921 |
|
342.398 |
145.523 |
42.50 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
296.533 |
8/12/24 |
-0.66 |
284.073 |
|
199.622 |
84.451 |
42.31 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
AIG |
63.193 |
8/12/24 |
-0.62 |
61.807 |
|
43.459 |
18.348 |
42.22 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
23.950 |
8/12/24 |
-3.49 |
26.518 |
|
18.680 |
7.838 |
41.96 |
|
47.40 |
| |  |
 |
 |
 |
L |
 |
Costco |
762.066 |
8/12/24 |
1.01 |
638.892 |
|
451.640 |
187.252 |
41.46 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Adobe |
468.524 |
8/12/24 |
-1.00 |
482.406 |
|
341.693 |
140.713 |
41.18 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Microsoft |
358.994 |
8/12/24 |
0.19 |
356.567 |
|
253.081 |
103.486 |
40.89 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Simon Property |
135.105 |
8/12/24 |
-3.51 |
132.334 |
|
94.592 |
37.742 |
39.90 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
IBM |
167.209 |
8/12/24 |
-1.03 |
165.585 |
|
118.409 |
47.176 |
39.84 |
|
30.53 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
124.136 |
8/12/24 |
0.74 |
127.145 |
|
92.147 |
34.998 |
37.98 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Cadence |
235.299 |
8/12/24 |
-1.29 |
256.178 |
|
187.965 |
68.213 |
36.29 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
177.630 |
8/12/24 |
0.76 |
158.331 |
|
117.722 |
40.609 |
34.50 |
|
22.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cintas |
670.343 |
8/12/24 |
0.53 |
542.413 |
|
403.530 |
138.883 |
34.42 |
|
21.04 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
181.954 |
8/12/24 |
0.19 |
157.987 |
|
117.658 |
40.329 |
34.28 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
76.650 |
8/12/24 |
1.33 |
64.905 |
|
48.358 |
16.547 |
34.22 |
|
13.01 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
45.941 |
8/12/24 |
-1.33 |
45.808 |
|
34.311 |
11.497 |
33.51 |
|
20.18 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
144.679 |
8/12/24 |
-0.87 |
125.098 |
|
94.372 |
30.726 |
32.56 |
|
13.28 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
143.214 |
8/12/24 |
-0.84 |
124.003 |
|
93.822 |
30.181 |
32.17 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
Vertex |
409.911 |
8/12/24 |
-0.84 |
372.575 |
|
282.465 |
90.109 |
31.90 |
|
19.07 |
| |  |
 |
 |
 |
|
 |
Copart |
44.352 |
8/12/24 |
-1.43 |
43.205 |
|
33.299 |
9.906 |
29.75 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
379.802 |
8/12/24 |
-0.30 |
358.270 |
|
276.669 |
81.601 |
29.49 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Fastenal |
57.986 |
8/12/24 |
-1.02 |
61.984 |
|
47.937 |
14.047 |
29.30 |
|
20.51 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
124.030 |
8/12/24 |
-0.62 |
183.410 |
|
141.924 |
41.486 |
29.23 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
83.516 |
8/12/24 |
1.68 |
70.156 |
|
54.750 |
15.406 |
28.14 |
|
14.66 |
| |  |
 |
 |
 |
|
 |
Fiserv |
142.164 |
8/12/24 |
-0.30 |
130.639 |
|
102.348 |
28.292 |
27.64 |
|
20.24 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
231.522 |
8/12/24 |
-0.67 |
215.938 |
|
169.624 |
46.314 |
27.30 |
|
9.38 |
| |  |
 |
 |
 |
|
 |
Mastercard |
402.128 |
8/12/24 |
-0.24 |
413.106 |
|
324.725 |
88.381 |
27.22 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.594 |
8/12/24 |
-6.96 |
6.327 |
|
5.000 |
1.328 |
26.55 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
129.978 |
8/12/24 |
1.71 |
135.352 |
|
107.118 |
28.233 |
26.36 |
|
9.20 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
185.078 |
8/12/24 |
-1.29 |
191.962 |
|
152.326 |
39.635 |
26.02 |
|
22.42 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
64.543 |
8/12/24 |
-1.72 |
67.949 |
|
54.035 |
13.914 |
25.75 |
|
13.94 |
| |  |
 |
 |
 |
|
 |
American Express |
209.187 |
8/12/24 |
-0.34 |
187.576 |
|
149.369 |
38.207 |
25.58 |
|
26.90 |
| |  |
 |
 |
 |
|
 |
Autodesk |
211.411 |
8/12/24 |
-0.36 |
227.939 |
|
181.995 |
45.944 |
25.24 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
Airbnb |
100.265 |
8/12/24 |
-1.27 |
134.584 |
|
107.970 |
26.614 |
24.65 |
|
17.48 |
| |  |
 |
 |
 |
|
 |
Home Depot |
305.163 |
8/12/24 |
-0.81 |
319.759 |
|
257.558 |
62.201 |
24.15 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
989.299 |
8/12/24 |
-0.30 |
927.509 |
|
749.993 |
177.516 |
23.67 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
90.955 |
8/12/24 |
-0.60 |
93.673 |
|
75.765 |
17.908 |
23.64 |
|
16.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.630 |
8/12/24 |
-5.10 |
4.236 |
|
3.434 |
0.802 |
23.35 |
|
8.31 |
| |  |
 |
 |
 |
S |
 |
CSX |
29.562 |
8/12/24 |
-1.47 |
32.404 |
|
26.326 |
6.078 |
23.09 |
|
14.04 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
208.922 |
8/12/24 |
-0.32 |
217.606 |
|
176.940 |
40.666 |
22.98 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
458.941 |
8/12/24 |
-1.27 |
481.444 |
|
393.988 |
87.456 |
22.20 |
|
11.76 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
168.215 |
8/12/24 |
-1.35 |
186.839 |
|
153.146 |
33.693 |
22.00 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
Kirby |
102.815 |
8/12/24 |
-0.14 |
75.494 |
|
61.901 |
13.593 |
21.96 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Ryder System |
116.344 |
8/12/24 |
-1.29 |
94.697 |
|
77.743 |
16.954 |
21.81 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
55.833 |
8/12/24 |
-0.80 |
48.668 |
|
39.961 |
8.707 |
21.79 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
CDW |
187.170 |
8/12/24 |
-0.76 |
212.999 |
|
175.512 |
37.488 |
21.36 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Visa |
229.343 |
8/12/24 |
0.05 |
245.818 |
|
203.111 |
42.707 |
21.03 |
|
15.03 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
143.638 |
8/12/24 |
-0.20 |
186.817 |
|
155.000 |
31.817 |
20.53 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
34.469 |
8/12/24 |
-0.61 |
35.404 |
|
29.421 |
5.983 |
20.34 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
209.302 |
8/12/24 |
-1.02 |
222.415 |
|
185.823 |
36.593 |
19.69 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
191.803 |
8/12/24 |
-1.23 |
176.757 |
|
147.748 |
29.009 |
19.63 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.569 |
8/12/24 |
-2.51 |
16.405 |
|
13.745 |
2.660 |
19.36 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
143.744 |
8/12/24 |
-0.97 |
134.743 |
|
113.180 |
21.563 |
19.05 |
|
24.42 |
| |  |
 |
 |
 |
L |
 |
Oracle |
116.997 |
8/12/24 |
0.39 |
98.227 |
|
82.541 |
15.686 |
19.00 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
MetLife |
61.640 |
8/12/24 |
-0.40 |
60.687 |
|
51.142 |
9.545 |
18.66 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Citigroup |
51.041 |
8/12/24 |
|
48.403 |
|
41.005 |
7.398 |
18.04 |
|
17.95 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
63.061 |
8/12/24 |
-0.85 |
40.593 |
|
34.503 |
6.090 |
17.65 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
428.434 |
8/12/24 |
-0.97 |
339.253 |
|
291.677 |
47.576 |
16.31 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
128.760 |
8/12/24 |
-0.47 |
125.556 |
|
108.638 |
16.918 |
15.57 |
|
10.90 |
| |  |
 |
 |
 |
S |
 |
CoStar |
63.564 |
8/12/24 |
-2.50 |
71.832 |
|
62.158 |
9.675 |
15.56 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
Amgen |
282.387 |
8/12/24 |
-0.77 |
250.354 |
|
216.801 |
33.553 |
15.48 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
256.972 |
8/12/24 |
-0.61 |
237.770 |
|
206.059 |
31.711 |
15.39 |
|
15.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of America |
33.683 |
8/12/24 |
-0.29 |
30.083 |
|
26.088 |
3.995 |
15.31 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
100.142 |
8/12/24 |
-0.93 |
112.770 |
|
97.916 |
14.854 |
15.17 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
203.910 |
8/12/24 |
-2.02 |
200.186 |
|
174.468 |
25.718 |
14.74 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
36.596 |
8/12/24 |
-1.43 |
36.613 |
|
31.930 |
4.683 |
14.67 |
|
13.72 |
| |  |
 |
 |
 |
L |
 |
Walmart |
60.625 |
8/12/24 |
1.10 |
50.112 |
|
44.005 |
6.107 |
13.88 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
228.663 |
8/12/24 |
-1.17 |
223.236 |
|
196.289 |
26.947 |
13.73 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.110 |
8/12/24 |
0.03 |
109.566 |
|
96.542 |
13.024 |
13.49 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
75.847 |
8/12/24 |
-0.30 |
98.483 |
|
87.559 |
10.924 |
12.48 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
95.129 |
8/12/24 |
-0.84 |
100.609 |
|
90.160 |
10.450 |
11.59 |
|
8.28 |
| |  |
 |
 |
 |
|
 |
Regeneron |
989.317 |
8/12/24 |
-0.90 |
836.616 |
|
751.248 |
85.368 |
11.36 |
|
16.68 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.692 |
8/12/24 |
1.23 |
31.160 |
|
28.002 |
3.158 |
11.28 |
|
-2.01 |
| |  |
 |
 |
 |
L |
 |
Apple |
191.962 |
8/12/24 |
0.71 |
160.881 |
|
144.937 |
15.945 |
11.00 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
423.519 |
8/12/24 |
-0.60 |
490.242 |
|
447.822 |
42.420 |
9.47 |
|
12.56 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
97.097 |
8/12/24 |
2.04 |
97.574 |
|
89.262 |
8.311 |
9.31 |
|
-0.75 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.001 |
8/12/24 |
-1.41 |
36.393 |
|
33.331 |
3.061 |
9.18 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Paychex |
109.204 |
8/12/24 |
-0.57 |
108.878 |
|
99.884 |
8.994 |
9.00 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
AbbVie |
167.826 |
8/12/24 |
0.13 |
156.628 |
|
144.259 |
12.369 |
8.57 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
72.688 |
8/12/24 |
-1.24 |
75.909 |
|
69.941 |
5.968 |
8.53 |
|
14.64 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
89.376 |
8/12/24 |
-0.77 |
73.668 |
|
67.899 |
5.769 |
8.50 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
22.397 |
8/12/24 |
0.20 |
29.942 |
|
27.608 |
2.334 |
8.45 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
General Motors |
37.937 |
8/12/24 |
-1.13 |
34.151 |
|
31.546 |
2.605 |
8.26 |
|
12.01 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
172.036 |
8/12/24 |
0.39 |
141.555 |
|
131.769 |
9.786 |
7.43 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Landstar System |
163.352 |
8/12/24 |
-1.04 |
171.383 |
|
160.641 |
10.742 |
6.69 |
|
4.84 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
498.846 |
8/12/24 |
1.17 |
460.247 |
|
441.275 |
18.972 |
4.30 |
|
2.74 |
| |  |
 |
 |
 |
S |
 |
FedEx |
246.339 |
8/12/24 |
0.63 |
209.664 |
|
201.289 |
8.375 |
4.16 |
|
-2.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
147.203 |
8/12/24 |
-2.19 |
138.996 |
|
133.646 |
5.350 |
4.00 |
|
4.31 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
62.090 |
8/12/24 |
0.96 |
60.431 |
|
58.586 |
1.845 |
3.15 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
31.018 |
8/12/24 |
0.23 |
25.724 |
|
24.962 |
0.762 |
3.05 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.701 |
8/12/24 |
-2.38 |
10.854 |
|
10.549 |
0.305 |
2.90 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Dow |
46.082 |
8/12/24 |
-0.84 |
48.959 |
|
47.616 |
1.343 |
2.82 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
237.788 |
8/12/24 |
0.58 |
257.696 |
|
250.755 |
6.941 |
2.77 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Verizon |
35.766 |
8/12/24 |
-0.54 |
35.731 |
|
34.842 |
0.889 |
2.55 |
|
11.22 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
71.647 |
8/12/24 |
-1.04 |
74.497 |
|
72.926 |
1.571 |
2.15 |
|
1.87 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
40.496 |
8/12/24 |
-0.37 |
48.553 |
|
47.923 |
0.630 |
1.31 |
|
-1.43 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.480 |
8/12/24 |
-2.54 |
12.919 |
|
12.765 |
0.154 |
1.21 |
|
2.35 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
173.659 |
8/12/24 |
-0.73 |
173.995 |
|
172.142 |
1.853 |
1.08 |
|
0.22 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
49.250 |
8/12/24 |
-2.28 |
68.038 |
|
67.368 |
0.670 |
0.99 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
174.277 |
8/12/24 |
-1.26 |
176.448 |
|
175.640 |
0.808 |
0.46 |
|
-9.39 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
61.137 |
8/12/24 |
-0.63 |
63.519 |
|
63.330 |
0.190 |
0.30 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Ansys |
276.484 |
8/12/24 |
0.69 |
291.079 |
|
290.221 |
0.858 |
0.30 |
|
4.46 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
62.099 |
8/12/24 |
-1.30 |
69.397 |
|
69.291 |
0.106 |
0.15 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
82.863 |
8/12/24 |
-1.21 |
126.518 |
|
127.035 |
-0.516 |
-0.41 |
|
7.02 |
| |  |
 |
 |
 |
S |
 |
Baxter |
32.589 |
8/12/24 |
-0.59 |
36.375 |
|
36.692 |
-0.317 |
-0.86 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
HP |
29.809 |
8/12/24 |
0.72 |
25.221 |
|
25.539 |
-0.318 |
-1.25 |
|
-3.60 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
36.675 |
8/12/24 |
1.24 |
34.266 |
|
34.778 |
-0.512 |
-1.47 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
83.692 |
8/12/24 |
0.13 |
76.333 |
|
77.505 |
-1.172 |
-1.51 |
|
0.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
141.088 |
8/12/24 |
-0.46 |
138.149 |
|
140.376 |
-2.227 |
-1.59 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.250 |
8/12/24 |
-1.26 |
38.343 |
|
39.009 |
-0.666 |
-1.71 |
|
-0.67 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
187.152 |
8/12/24 |
0.36 |
166.114 |
|
169.193 |
-3.079 |
-1.82 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Boeing |
144.838 |
8/12/24 |
-2.25 |
179.925 |
|
183.662 |
-3.737 |
-2.03 |
|
-4.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
PSEG |
71.047 |
8/12/24 |
0.81 |
52.762 |
|
54.228 |
-1.465 |
-2.70 |
|
-3.10 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
188.467 |
8/12/24 |
-0.63 |
272.477 |
|
280.158 |
-7.681 |
-2.74 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
DexCom |
62.893 |
8/12/24 |
2.16 |
103.292 |
|
106.285 |
-2.993 |
-2.82 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
United Airlines |
35.669 |
8/12/24 |
-2.51 |
37.054 |
|
38.404 |
-1.350 |
-3.51 |
|
-6.70 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
26.659 |
8/12/24 |
-1.63 |
23.156 |
|
24.074 |
-0.918 |
-3.81 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
DuPont |
69.123 |
8/12/24 |
-0.25 |
60.404 |
|
63.128 |
-2.724 |
-4.31 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.974 |
8/12/24 |
0.02 |
136.455 |
|
144.360 |
-7.905 |
-5.48 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
105.013 |
8/12/24 |
0.13 |
91.538 |
|
96.881 |
-5.343 |
-5.52 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
528.655 |
8/12/24 |
0.48 |
483.447 |
|
514.338 |
-30.891 |
-6.01 |
|
3.54 |
| |  |
 |
 |
 |
L |
 |
Southern |
76.951 |
8/12/24 |
0.46 |
58.666 |
|
62.487 |
-3.821 |
-6.12 |
|
-4.97 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
100.044 |
8/12/24 |
0.62 |
81.080 |
|
86.707 |
-5.627 |
-6.49 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.157 |
8/12/24 |
-0.74 |
52.409 |
|
56.178 |
-3.769 |
-6.71 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
102.445 |
8/12/24 |
0.07 |
79.113 |
|
84.794 |
-5.681 |
-6.70 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
Edison International |
72.724 |
8/12/24 |
0.52 |
58.516 |
|
62.753 |
-4.237 |
-6.75 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
30.524 |
8/12/24 |
-0.26 |
33.110 |
|
35.703 |
-2.593 |
-7.26 |
|
-8.87 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
39.587 |
8/12/24 |
-1.34 |
42.746 |
|
46.279 |
-3.533 |
-7.63 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
37.240 |
8/12/24 |
0.55 |
32.995 |
|
35.740 |
-2.745 |
-7.68 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Starbucks |
67.976 |
8/12/24 |
2.58 |
82.263 |
|
90.343 |
-8.080 |
-8.94 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
102.895 |
8/12/24 |
0.39 |
80.313 |
|
88.740 |
-8.428 |
-9.50 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Target |
119.150 |
8/12/24 |
-0.35 |
132.025 |
|
145.944 |
-13.919 |
-9.54 |
|
9.66 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
31.680 |
8/12/24 |
-0.22 |
27.806 |
|
30.777 |
-2.970 |
-9.65 |
|
-5.29 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
72.821 |
8/12/24 |
1.64 |
56.716 |
|
62.936 |
-6.220 |
-9.88 |
|
-6.41 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.057 |
8/12/24 |
-1.99 |
39.084 |
|
43.541 |
-4.457 |
-10.24 |
|
-7.53 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
151.271 |
8/12/24 |
-0.56 |
146.771 |
|
164.359 |
-17.588 |
-10.70 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
89.958 |
8/12/24 |
0.91 |
77.056 |
|
86.598 |
-9.541 |
-11.02 |
|
-5.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.293 |
8/12/24 |
-3.13 |
14.490 |
|
16.345 |
-1.855 |
-11.35 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
AEP |
85.722 |
8/12/24 |
-0.40 |
71.788 |
|
81.085 |
-9.297 |
-11.47 |
|
-2.22 |
| |  |
 |
 |
 |
L |
 |
Altria |
44.397 |
8/12/24 |
-0.24 |
35.457 |
|
40.556 |
-5.099 |
-12.57 |
|
-8.34 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
169.485 |
8/12/24 |
-0.08 |
141.529 |
|
162.124 |
-20.595 |
-12.70 |
|
-4.72 |
| |  |
 |
 |
 |
L |
 |
Fox A |
34.266 |
8/12/24 |
-1.27 |
26.862 |
|
30.795 |
-3.933 |
-12.77 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
51.200 |
8/12/24 |
0.10 |
52.127 |
|
59.786 |
-7.659 |
-12.81 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.002 |
8/12/24 |
0.91 |
38.352 |
|
44.027 |
-5.675 |
-12.89 |
|
-10.63 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
30.154 |
8/12/24 |
-3.12 |
30.718 |
|
35.346 |
-4.628 |
-13.09 |
|
-4.37 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
64.411 |
8/12/24 |
-0.91 |
63.166 |
|
72.871 |
-9.705 |
-13.32 |
|
-9.79 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.146 |
8/12/24 |
-0.31 |
14.975 |
|
17.279 |
-2.304 |
-13.33 |
|
4.07 |
| |  |
 |
 |
 |
L |
 |
3M |
108.860 |
8/12/24 |
-0.65 |
80.524 |
|
92.934 |
-12.410 |
-13.35 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
491.451 |
8/12/24 |
0.97 |
374.225 |
|
433.482 |
-59.257 |
-13.67 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
30.710 |
8/12/24 |
0.69 |
27.330 |
|
32.141 |
-4.811 |
-14.97 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Nike |
65.867 |
8/12/24 |
0.40 |
91.343 |
|
107.878 |
-16.535 |
-15.33 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
American Water |
125.803 |
8/12/24 |
0.20 |
108.384 |
|
129.736 |
-21.352 |
-16.46 |
|
-10.50 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.842 |
8/12/24 |
-4.47 |
9.945 |
|
11.959 |
-2.014 |
-16.84 |
|
-16.11 |
| |  |
 |
 |
 |
|
 |
Exelon |
32.563 |
8/12/24 |
-0.54 |
30.807 |
|
37.104 |
-6.297 |
-16.97 |
|
-12.59 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
48.288 |
8/12/24 |
0.46 |
40.470 |
|
49.567 |
-9.097 |
-18.35 |
|
-7.93 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
309.532 |
8/12/24 |
-3.75 |
258.561 |
|
318.992 |
-60.432 |
-18.94 |
|
-22.97 |
| |  |
 |
 |
 |
L |
 |
California Water |
46.179 |
8/12/24 |
-0.42 |
42.023 |
|
52.085 |
-10.062 |
-19.32 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
Biogen |
177.410 |
8/12/24 |
-0.48 |
193.329 |
|
247.220 |
-53.891 |
-21.80 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
PayPal |
56.001 |
8/12/24 |
-1.95 |
52.189 |
|
67.121 |
-14.932 |
-22.25 |
|
-8.47 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
63.281 |
8/12/24 |
-1.10 |
59.231 |
|
76.488 |
-17.258 |
-22.56 |
|
-12.14 |
| |  |
 |
 |
 |
S |
 |
UPS |
110.184 |
8/12/24 |
-0.76 |
130.966 |
|
171.529 |
-40.563 |
-23.65 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.527 |
8/12/24 |
0.20 |
14.472 |
|
19.047 |
-4.574 |
-24.02 |
|
-13.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
3/27/23 |
prc diff |
Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
38.149 |
8/12/24 |
-1.05 |
47.106 |
|
62.084 |
-14.979 |
-24.13 |
|
-10.23 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.204 |
8/12/24 |
-0.99 |
12.937 |
|
17.481 |
-4.544 |
-25.99 |
|
-22.36 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
68.461 |
8/12/24 |
0.15 |
50.327 |
|
69.080 |
-18.754 |
-27.15 |
|
-14.22 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
87.099 |
8/12/24 |
0.20 |
63.758 |
|
88.328 |
-24.570 |
-27.82 |
|
-20.90 |
| |  |
 |
 |
 |
L |
 |
First Solar |
193.462 |
8/12/24 |
3.51 |
138.524 |
|
192.425 |
-53.901 |
-28.01 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
14.649 |
8/12/24 |
-0.30 |
14.278 |
|
19.953 |
-5.675 |
-28.44 |
|
-25.64 |
| |  |
 |
 |
 |
L |
 |
AES |
14.746 |
8/12/24 |
0.30 |
14.799 |
|
20.695 |
-5.896 |
-28.49 |
|
-12.22 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
41.529 |
8/12/24 |
0.73 |
43.999 |
|
62.332 |
-18.332 |
-29.41 |
|
-16.28 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.106 |
8/12/24 |
-0.35 |
24.374 |
|
36.829 |
-12.456 |
-33.82 |
|
-19.82 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.921 |
8/12/24 |
-4.55 |
8.675 |
|
13.131 |
-4.457 |
-33.94 |
|
-19.10 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
96.285 |
8/12/24 |
1.16 |
116.370 |
|
179.321 |
-62.951 |
-35.11 |
|
-2.99 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.001 |
8/12/24 |
-4.49 |
19.396 |
|
30.163 |
-10.767 |
-35.69 |
|
-17.95 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.872 |
8/12/24 |
-1.28 |
14.437 |
|
22.728 |
-8.291 |
-36.48 |
|
-15.97 |
| |  |
 |
 |
 |
S |
 |
Illumina |
109.902 |
8/12/24 |
0.79 |
126.554 |
|
199.457 |
-72.904 |
-36.55 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
73.341 |
8/12/24 |
-4.43 |
99.056 |
|
164.652 |
-65.595 |
-39.84 |
|
-41.42 |
| |  |
 |
 |
 |
L |
 |
Moderna |
71.735 |
8/12/24 |
-4.29 |
77.983 |
|
135.844 |
-57.861 |
-42.59 |
|
-18.73 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.831 |
8/12/24 |
-3.05 |
8.719 |
|
16.510 |
-7.791 |
-47.19 |
|
-32.99 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.389 |
8/12/24 |
-1.61 |
1.218 |
|
2.445 |
-1.227 |
-50.19 |
|
-17.29 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.721 |
8/12/24 |
-1.02 |
3.495 |
|
9.816 |
-6.322 |
-64.40 |
|
-41.17 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.176 |
8/12/24 |
-4.76 |
3.195 |
|
11.345 |
-8.151 |
-71.84 |
|
-45.27 |
| USA - 219 out of 219 instruments rated - 2/19/24 / 3/27/23 - 140 did rise, Market-Ratio(47) in CHF = 63.93 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * L47 - 72/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
6/05/06 |
119 |
 |
 |
 |
Monster Beverage |
100 |
4,600 |
|
2.174 |
4.531 |
|
2.357 |
108 |
20,841 |
851 |
|
| 6/05/06 |
8/28/06 |
84 |
|
- cash - |
| |
8/28/06 |
2/26/07 |
182 |
 |
 |
 |
Akamai |
100 |
431 |
|
48.277 |
68.399 |
|
20.121 |
42 |
29,514 |
101 |
|
| 2/26/07 |
3/05/07 |
7 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Booking |
100 |
472 |
|
62.467 |
65.293 |
|
2.826 |
5 |
30,848 |
905 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
3/26/07 |
7 |
 |
 |
 |
Booking |
100 |
488 |
|
63.155 |
65.346 |
|
2.191 |
3 |
31,917 |
492 |
|
| 3/26/07 |
4/02/07 |
7 |
|
- cash - |
| |
4/02/07 |
9/03/07 |
154 |
 |
 |
 |
Booking |
100 |
481 |
|
66.297 |
99.279 |
|
32.982 |
50 |
47,781 |
160 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
 |
 |
 |
Baidu |
100 |
1,843 |
|
25.922 |
37.313 |
|
11.391 |
44 |
68,774 |
4,363 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Baidu |
100 |
1,865 |
|
36.873 |
42.545 |
|
5.672 |
15 |
79,352 |
173,770 |
|
| 10/29/07 |
8/31/09 |
672 |
|
- cash - |
| |
8/31/09 |
6/28/10 |
301 |
 |
 |
 |
Ford Motor |
100 |
9,852 |
|
8.054 |
11.399 |
|
3.345 |
42 |
112,307 |
52 |
|
| 6/28/10 |
7/19/10 |
21 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
AIG |
100 |
3,020 |
|
37.178 |
43.261 |
|
6.083 |
16 |
130,679 |
1,293 |
|
| 8/09/10 |
9/20/10 |
42 |
|
- cash - |
| |
9/20/10 |
10/04/10 |
14 |
 |
 |
 |
Akamai |
100 |
2,455 |
|
53.213 |
46.146 |
|
-7.067 |
-13 |
113,330 |
-98 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
10/18/10 |
7 |
 |
 |
 |
Baidu |
100 |
1,180 |
|
96.027 |
99.154 |
|
3.127 |
3 |
117,020 |
432 |
|
| 10/18/10 |
10/25/10 |
7 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Baidu |
100 |
1,091 |
|
107.198 |
115.311 |
|
8.113 |
8 |
125,871 |
21 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
8/08/11 |
140 |
 |
 |
 |
Netflix |
100 |
4,595 |
|
27.387 |
24.785 |
|
-2.603 |
-10 |
113,913 |
-23 |
|
| 8/08/11 |
6/25/12 |
322 |
|
- cash - |
| |
6/25/12 |
10/29/12 |
126 |
 |
 |
 |
Regeneron |
100 |
1,046 |
|
108.882 |
133.028 |
|
24.146 |
22 |
139,170 |
79 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,021 |
|
136.218 |
137.457 |
|
1.239 |
1 |
140,435 |
60 |
|
| 11/12/12 |
11/19/12 |
7 |
|
- cash - |
| |
11/19/12 |
11/26/12 |
7 |
 |
 |
 |
Regeneron |
100 |
925 |
|
151.702 |
161.838 |
|
10.136 |
7 |
149,810 |
2,815 |
|
| 11/26/12 |
1/28/13 |
63 |
|
- cash - |
| |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
Netflix |
100 |
6,983 |
|
21.452 |
23.815 |
|
2.363 |
11 |
166,309 |
290 |
|
| 2/25/13 |
3/04/13 |
7 |
|
- cash - |
| |
3/04/13 |
10/13/14 |
588 |
 |
 |
 |
Netflix |
100 |
6,813 |
|
24.408 |
59.434 |
|
35.026 |
144 |
404,940 |
74 |
|
| 10/13/14 |
10/27/14 |
14 |
|
- cash - |
| |
10/27/14 |
2/02/15 |
98 |
 |
 |
 |
Keurig Dr Pepper |
100 |
2,975 |
|
136.070 |
115.835 |
|
-20.235 |
-15 |
344,741 |
-45 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
5/04/15 |
84 |
 |
 |
 |
JetBlue Airways |
100 |
22,769 |
|
15.141 |
20.150 |
|
5.009 |
33 |
458,792 |
246 |
|
| 5/04/15 |
5/18/15 |
14 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
22,690 |
|
20.220 |
19.322 |
|
-0.898 |
-4 |
438,416 |
-91 |
|
| 5/25/15 |
11/28/16 |
553 |
|
- cash - |
| |
11/28/16 |
7/10/17 |
224 |
 |
 |
 |
AMD |
100 |
48,628 |
|
9.016 |
13.336 |
|
4.321 |
48 |
648,516 |
89 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
11/13/17 |
119 |
 |
 |
 |
NVidia |
100 |
164,184 |
|
3.950 |
5.295 |
|
1.345 |
34 |
869,307 |
146 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
2/05/18 |
70 |
 |
 |
 |
Micron Technology |
100 |
18,426 |
|
47.178 |
36.898 |
|
-10.280 |
-22 |
679,882 |
-72 |
|
| 2/05/18 |
9/23/19 |
595 |
|
- cash - |
| |
9/23/19 |
9/30/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
25,240 |
|
26.936 |
22.184 |
|
-4.751 |
-18 |
559,955 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
10/28/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
21,931 |
|
25.532 |
25.322 |
|
-0.210 |
-1 |
555,350 |
-35 |
|
| 10/28/19 |
11/04/19 |
7 |
|
- cash - |
| |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
Enphase Energy |
100 |
31,356 |
|
17.711 |
49.179 |
|
31.468 |
178 |
1,542,054 |
2,193 |
|
| 3/02/20 |
1/25/21 |
329 |
|
- cash - |
| |
1/25/21 |
12/06/21 |
315 |
 |
 |
 |
Plug Power |
100 |
26,435 |
|
58.333 |
31.513 |
|
-26.821 |
-46 |
833,048 |
-51 |
|
| 12/06/21 |
12/13/21 |
7 |
|
- cash - |
| |
12/13/21 |
12/20/21 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,852 |
|
216.215 |
195.962 |
|
-20.252 |
-9 |
755,037 |
-99 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
3,688 |
|
204.717 |
184.797 |
|
-19.920 |
-10 |
681,572 |
-93 |
|
| 1/10/22 |
1/17/22 |
7 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,819 |
|
178.456 |
161.041 |
|
-17.415 |
-10 |
615,063 |
-100 |
|
| 1/24/22 |
9/04/23 |
588 |
|
- cash - |
| |
9/04/23 |
9/11/23 |
7 |
 |
 |
 |
NVidia |
100 |
14,343 |
|
42.882 |
40.215 |
|
-2.666 |
-6 |
576,819 |
-96 |
|
| 9/11/23 |
5/20/24 |
252 |
|
- cash - |
| |
5/20/24 |
5/27/24 |
7 |
 |
 |
 |
NVidia |
100 |
6,694 |
|
86.157 |
97.279 |
|
11.122 |
13 |
651,270 |
56,060 |
|
| 5/27/24 |
4/01/26 |
674 |
|
- cash - |
| accum | 2/06/06 |
5/27/24 | 2982 |
days out of 7394 invested (40%) |
6,413 |
651,270 |
67 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Netflix | long | 3/21/11 | 8/08/11 | 140 | 27.39 | 24.78 | | -2.60 | -9.50 | | | |
| | | 1/28/13 | 2/25/13 | 28 | 21.45 | 23.81 | | 2.36 | 11.01 | | | |
| | | 3/04/13 | 10/13/14 | 588 | 24.41 | 59.43 | | 35.03 | 143.50 | | | 144.63 |
| Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 26.94 | 22.18 | | -4.75 | -17.64 | | | |
| | | 10/21/19 | 10/28/19 | 7 | 25.53 | 25.32 | | -0.21 | -0.82 | | | |
| | | 11/04/19 | 3/02/20 | 119 | 17.71 | 49.18 | | 31.47 | 177.67 | | | 126.81 |
| Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 2.17 | 4.53 | | 2.36 | 108.42 | | | 108.42 |
| Baidu | | 9/10/07 | 10/15/07 | 35 | 25.92 | 37.31 | | 11.39 | 43.94 | | | |
| | | 10/22/07 | 10/29/07 | 7 | 36.87 | 42.55 | | 5.67 | 15.38 | | | |
| | | 10/11/10 | 10/18/10 | 7 | 96.03 | 99.15 | | 3.13 | 3.26 | | | |
| | | 10/25/10 | 3/14/11 | 140 | 107.20 | 115.31 | | 8.11 | 7.57 | | | 84.47 |
| Booking | | 3/05/07 | 3/12/07 | 7 | 62.47 | 65.29 | | 2.83 | 4.52 | | | |
| | | 3/19/07 | 3/26/07 | 7 | 63.16 | 65.35 | | 2.19 | 3.47 | | | |
| | | 4/02/07 | 9/03/07 | 154 | 66.30 | 99.28 | | 32.98 | 49.75 | | | 61.95 |
| AMD | | 11/28/16 | 7/10/17 | 224 | 9.02 | 13.34 | | 4.32 | 47.92 | | | 47.92 |
| NVidia | | 7/17/17 | 11/13/17 | 119 | 3.95 | 5.29 | | 1.34 | 34.05 | | | |
| | | 9/04/23 | 9/11/23 | 7 | 42.88 | 40.22 | | -2.67 | -6.22 | | | |
| | | 5/20/24 | 5/27/24 | 7 | 86.16 | 97.28 | | 11.12 | 12.91 | | | 41.94 |
| Ford Motor | | 8/31/09 | 6/28/10 | 301 | 8.05 | 11.40 | | 3.35 | 41.53 | | | 41.53 |
| Regeneron | | 6/25/12 | 10/29/12 | 126 | 108.88 | 133.03 | | 24.15 | 22.18 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 136.22 | 137.46 | | 1.24 | 0.91 | | | |
| | | 11/19/12 | 11/26/12 | 7 | 151.70 | 161.84 | | 10.14 | 6.68 | | | 31.53 |
| JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 15.14 | 20.15 | | 5.01 | 33.08 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 20.22 | 19.32 | | -0.90 | -4.44 | | | 27.17 |
| Akamai | | 8/28/06 | 2/26/07 | 182 | 48.28 | 68.40 | | 20.12 | 41.68 | | | |
| | | 9/20/10 | 10/04/10 | 14 | 53.21 | 46.15 | | -7.07 | -13.28 | | | 22.86 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| AIG | | 7/19/10 | 8/09/10 | 21 | 37.18 | 43.26 | | 6.08 | 16.36 | | | 16.36 |
| Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 136.07 | 115.84 | | -20.23 | -14.87 | | | -14.87 |
| Micron Technology | | 11/27/17 | 2/05/18 | 70 | 47.18 | 36.90 | | -10.28 | -21.79 | | | -21.79 |
| Avis Budget | | 12/13/21 | 12/20/21 | 7 | 216.21 | 195.96 | | -20.25 | -9.37 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 204.72 | 184.80 | | -19.92 | -9.73 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 178.46 | 161.04 | | -17.42 | -9.76 | | | -26.17 |
| Plug Power | | 1/25/21 | 12/06/21 | 315 | 58.33 | 31.51 | | -26.82 | -45.98 | | | -45.98 |
Annotations
| 6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/22/23 | Copart | | | stock split 1:2 (two for one) |
| 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 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) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three 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) |
| 6/29/21 | CSX | | | stock split 1:3 (three for one) |
| 6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
| 3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
| 3/02/18 | Priceline | | | changed name to Booking Holdings |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 1/25/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 10/02/15 | Google A | | | changes name to Alphabet |
| 7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of 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) |
| 3/19/15 | 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 |
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