| | Wed, Apr 1st, 2026, 7:28UTC |
| | |
Assessment - United States in Swiss Franc - 2/19/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,716.210 |
8/12/24 |
|
4,417.215 |
|
3,764.113 |
653.102 |
17.35 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
NVidia |
96.206 |
8/12/24 |
4.08 |
64.078 |
|
27.990 |
36.088 |
128.94 |
|
85.67 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
211.208 |
8/12/24 |
-0.65 |
290.541 |
|
132.344 |
158.197 |
119.54 |
|
96.28 |
| |  |
 |
 |
 |
|
 |
Zscaler |
152.268 |
8/12/24 |
-1.04 |
223.042 |
|
115.690 |
107.352 |
92.79 |
|
67.04 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
61.119 |
8/12/24 |
1.05 |
67.596 |
|
35.167 |
32.430 |
92.22 |
|
73.18 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
23.950 |
8/12/24 |
-3.49 |
26.518 |
|
14.015 |
12.503 |
89.22 |
|
47.40 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
292.182 |
8/12/24 |
-0.11 |
323.342 |
|
172.475 |
150.867 |
87.47 |
|
53.75 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
455.305 |
8/12/24 |
-0.35 |
417.686 |
|
222.940 |
194.746 |
87.35 |
|
68.42 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.845 |
8/12/24 |
-1.76 |
11.781 |
|
6.303 |
5.478 |
86.92 |
|
43.85 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
810.363 |
8/12/24 |
3.15 |
761.545 |
|
409.573 |
351.972 |
85.94 |
|
58.22 |
| |  |
 |
 |
 |
|
 |
Interface |
14.393 |
8/12/24 |
-0.79 |
11.860 |
|
6.410 |
5.450 |
85.02 |
|
43.01 |
| |  |
 |
 |
 |
|
 |
Broadcom |
131.151 |
8/12/24 |
0.24 |
1,099.086 |
|
609.036 |
490.050 |
80.46 |
|
49.34 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
780.430 |
8/12/24 |
-0.82 |
690.137 |
|
389.633 |
300.504 |
77.12 |
|
61.55 |
| |  |
 |
 |
 |
|
 |
DoorDash |
109.460 |
8/12/24 |
0.19 |
102.374 |
|
58.922 |
43.452 |
73.74 |
|
49.54 |
| |  |
 |
 |
 |
|
 |
Kadant |
256.178 |
8/12/24 |
-1.48 |
299.225 |
|
179.137 |
120.088 |
67.04 |
|
49.20 |
| |  |
 |
 |
 |
|
 |
Matson |
114.835 |
8/12/24 |
0.73 |
103.265 |
|
63.402 |
39.863 |
62.87 |
|
41.12 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
205.057 |
8/12/24 |
-1.08 |
410.397 |
|
254.336 |
156.061 |
61.36 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
AMD |
120.694 |
8/12/24 |
1.86 |
153.433 |
|
96.962 |
56.472 |
58.24 |
|
56.15 |
| |  |
 |
 |
 |
|
 |
Netflix |
558.721 |
8/12/24 |
-0.13 |
515.312 |
|
325.908 |
189.405 |
58.12 |
|
43.26 |
| |  |
 |
 |
 |
|
 |
Lam Research |
715.578 |
8/12/24 |
0.37 |
817.184 |
|
525.272 |
291.913 |
55.57 |
|
46.15 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
170.394 |
8/12/24 |
1.00 |
176.113 |
|
113.616 |
62.497 |
55.01 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
668.499 |
8/12/24 |
1.44 |
583.615 |
|
377.800 |
205.815 |
54.48 |
|
39.68 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
165.311 |
8/12/24 |
-1.16 |
115.743 |
|
74.993 |
40.751 |
54.34 |
|
32.64 |
| |  |
 |
 |
 |
S |
 |
Workday |
185.820 |
8/12/24 |
-0.65 |
267.094 |
|
176.335 |
90.759 |
51.47 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.594 |
8/12/24 |
-6.96 |
6.327 |
|
4.229 |
2.099 |
49.63 |
|
27.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paccar |
81.336 |
8/12/24 |
-0.74 |
95.103 |
|
64.093 |
31.009 |
48.38 |
|
28.47 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
296.533 |
8/12/24 |
-0.66 |
284.073 |
|
192.361 |
91.712 |
47.68 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
147.194 |
8/12/24 |
-0.08 |
149.586 |
|
103.255 |
46.331 |
44.87 |
|
32.91 |
| |  |
 |
 |
 |
L |
 |
Costco |
762.066 |
8/12/24 |
1.01 |
638.892 |
|
441.597 |
197.295 |
44.68 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
IBM |
167.209 |
8/12/24 |
-1.03 |
165.585 |
|
114.469 |
51.116 |
44.66 |
|
30.53 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
84.875 |
8/12/24 |
-0.10 |
46.638 |
|
32.267 |
14.371 |
44.54 |
|
33.48 |
| |  |
 |
 |
 |
|
 |
Adobe |
468.524 |
8/12/24 |
-1.00 |
482.406 |
|
334.024 |
148.382 |
44.42 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
143.744 |
8/12/24 |
-0.97 |
134.743 |
|
94.520 |
40.223 |
42.56 |
|
24.42 |
| |  |
 |
 |
 |
|
 |
Intuit |
553.664 |
8/12/24 |
-0.44 |
578.664 |
|
407.697 |
170.968 |
41.93 |
|
30.90 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.084 |
8/12/24 |
-1.78 |
38.396 |
|
27.185 |
11.211 |
41.24 |
|
22.88 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
53.398 |
8/12/24 |
-0.08 |
58.498 |
|
41.693 |
16.805 |
40.31 |
|
24.56 |
| |  |
 |
 |
 |
|
 |
General Electric |
147.256 |
8/12/24 |
-0.16 |
131.628 |
|
93.864 |
37.763 |
40.23 |
|
35.58 |
| |  |
 |
 |
 |
|
 |
Simon Property |
135.105 |
8/12/24 |
-3.51 |
132.334 |
|
95.148 |
37.186 |
39.08 |
|
26.08 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
168.215 |
8/12/24 |
-1.35 |
186.839 |
|
135.634 |
51.205 |
37.75 |
|
13.10 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
297.980 |
8/12/24 |
-0.15 |
354.502 |
|
258.555 |
95.946 |
37.11 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Airbnb |
100.265 |
8/12/24 |
-1.27 |
134.584 |
|
98.694 |
35.890 |
36.36 |
|
17.48 |
| |  |
 |
 |
 |
|
 |
Marriott |
189.446 |
8/12/24 |
-1.51 |
213.229 |
|
156.826 |
56.402 |
35.96 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
Datadog |
98.977 |
8/12/24 |
-0.11 |
114.490 |
|
84.276 |
30.215 |
35.85 |
|
38.35 |
| |  |
 |
 |
 |
|
 |
Capital One |
116.591 |
8/12/24 |
-1.56 |
121.100 |
|
89.285 |
31.814 |
35.63 |
|
27.48 |
| |  |
 |
 |
 |
|
 |
Booking |
3,034.938 |
8/12/24 |
-0.11 |
3,279.962 |
|
2,420.108 |
859.854 |
35.53 |
|
25.70 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
221.771 |
8/12/24 |
-0.48 |
255.666 |
|
188.770 |
66.896 |
35.44 |
|
33.19 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
124.136 |
8/12/24 |
0.74 |
127.145 |
|
93.927 |
33.218 |
35.37 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Synopsys |
459.620 |
8/12/24 |
-0.74 |
487.921 |
|
360.625 |
127.296 |
35.30 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
CDW |
187.170 |
8/12/24 |
-0.76 |
212.999 |
|
157.751 |
55.248 |
35.02 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Cadence |
235.299 |
8/12/24 |
-1.29 |
256.178 |
|
190.000 |
66.178 |
34.83 |
|
21.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
209.187 |
8/12/24 |
-0.34 |
187.576 |
|
139.616 |
47.960 |
34.35 |
|
26.90 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
177.630 |
8/12/24 |
0.76 |
158.331 |
|
118.913 |
39.418 |
33.15 |
|
22.44 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.630 |
8/12/24 |
-5.10 |
4.236 |
|
3.187 |
1.049 |
32.90 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
36.596 |
8/12/24 |
-1.43 |
36.613 |
|
27.751 |
8.862 |
31.94 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
55.833 |
8/12/24 |
-0.80 |
48.668 |
|
37.034 |
11.634 |
31.41 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
Ryder System |
116.344 |
8/12/24 |
-1.29 |
94.697 |
|
72.192 |
22.505 |
31.17 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
MetLife |
61.640 |
8/12/24 |
-0.40 |
60.687 |
|
47.017 |
13.669 |
29.07 |
|
11.20 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
124.030 |
8/12/24 |
-0.62 |
183.410 |
|
142.192 |
41.218 |
28.99 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Cintas |
670.343 |
8/12/24 |
0.53 |
542.413 |
|
423.417 |
118.996 |
28.10 |
|
21.04 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
90.955 |
8/12/24 |
-0.60 |
93.673 |
|
73.359 |
20.314 |
27.69 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
AIG |
63.193 |
8/12/24 |
-0.62 |
61.807 |
|
48.445 |
13.363 |
27.58 |
|
17.22 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
85.634 |
8/12/24 |
-2.28 |
78.477 |
|
61.517 |
16.960 |
27.57 |
|
25.54 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
181.954 |
8/12/24 |
0.19 |
157.987 |
|
123.922 |
34.064 |
27.49 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Autodesk |
211.411 |
8/12/24 |
-0.36 |
227.939 |
|
182.692 |
45.248 |
24.77 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
Fastenal |
57.986 |
8/12/24 |
-1.02 |
61.984 |
|
49.729 |
12.255 |
24.64 |
|
20.51 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.569 |
8/12/24 |
-2.51 |
16.405 |
|
13.162 |
3.243 |
24.64 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
256.972 |
8/12/24 |
-0.61 |
237.770 |
|
190.799 |
46.971 |
24.62 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
45.941 |
8/12/24 |
-1.33 |
45.808 |
|
36.792 |
9.017 |
24.51 |
|
20.18 |
| |  |
 |
 |
 |
L |
 |
Amgen |
282.387 |
8/12/24 |
-0.77 |
250.354 |
|
201.097 |
49.257 |
24.49 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Regeneron |
989.317 |
8/12/24 |
-0.90 |
836.616 |
|
674.691 |
161.925 |
24.00 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Microsoft |
358.994 |
8/12/24 |
0.19 |
356.567 |
|
288.353 |
68.214 |
23.66 |
|
21.83 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
143.638 |
8/12/24 |
-0.20 |
186.817 |
|
151.592 |
35.224 |
23.24 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
Home Depot |
305.163 |
8/12/24 |
-0.81 |
319.759 |
|
260.952 |
58.807 |
22.54 |
|
15.18 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
208.922 |
8/12/24 |
-0.32 |
217.606 |
|
178.023 |
39.582 |
22.23 |
|
14.36 |
| |  |
 |
 |
 |
L |
 |
Vertex |
409.911 |
8/12/24 |
-0.84 |
372.575 |
|
305.223 |
67.352 |
22.07 |
|
19.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fiserv |
142.164 |
8/12/24 |
-0.30 |
130.639 |
|
107.322 |
23.317 |
21.73 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
379.802 |
8/12/24 |
-0.30 |
358.270 |
|
295.491 |
62.779 |
21.25 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
AbbVie |
167.826 |
8/12/24 |
0.13 |
156.628 |
|
130.090 |
26.538 |
20.40 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Mastercard |
402.128 |
8/12/24 |
-0.24 |
413.106 |
|
345.228 |
67.878 |
19.66 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
75.847 |
8/12/24 |
-0.30 |
98.483 |
|
82.435 |
16.047 |
19.47 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
410.812 |
8/12/24 |
0.46 |
334.126 |
|
281.566 |
52.560 |
18.67 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Visa |
229.343 |
8/12/24 |
0.05 |
245.818 |
|
207.642 |
38.177 |
18.39 |
|
15.03 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
33.683 |
8/12/24 |
-0.29 |
30.083 |
|
25.443 |
4.640 |
18.23 |
|
13.77 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
64.543 |
8/12/24 |
-1.72 |
67.949 |
|
57.468 |
10.482 |
18.24 |
|
13.94 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
185.078 |
8/12/24 |
-1.29 |
191.962 |
|
162.590 |
29.371 |
18.06 |
|
22.42 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
83.516 |
8/12/24 |
1.68 |
70.156 |
|
59.461 |
10.695 |
17.99 |
|
14.66 |
| |  |
 |
 |
 |
|
 |
Citigroup |
51.041 |
8/12/24 |
|
48.403 |
|
41.110 |
7.293 |
17.74 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
458.941 |
8/12/24 |
-1.27 |
481.444 |
|
410.543 |
70.901 |
17.27 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
76.650 |
8/12/24 |
1.33 |
64.905 |
|
55.663 |
9.242 |
16.60 |
|
13.01 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
428.434 |
8/12/24 |
-0.97 |
339.253 |
|
291.711 |
47.542 |
16.30 |
|
12.57 |
| |  |
 |
 |
 |
L |
 |
General Motors |
37.937 |
8/12/24 |
-1.13 |
34.151 |
|
29.501 |
4.650 |
15.76 |
|
12.01 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.692 |
8/12/24 |
1.23 |
31.160 |
|
27.131 |
4.028 |
14.85 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
228.663 |
8/12/24 |
-1.17 |
223.236 |
|
194.399 |
28.837 |
14.83 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Kirby |
102.815 |
8/12/24 |
-0.14 |
75.494 |
|
66.069 |
9.426 |
14.27 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
22.397 |
8/12/24 |
0.20 |
29.942 |
|
26.323 |
3.619 |
13.75 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
209.302 |
8/12/24 |
-1.02 |
222.415 |
|
195.934 |
26.481 |
13.52 |
|
15.76 |
| |  |
 |
 |
 |
S |
 |
CSX |
29.562 |
8/12/24 |
-1.47 |
32.404 |
|
28.640 |
3.764 |
13.14 |
|
14.04 |
| |  |
 |
 |
 |
L |
 |
Walmart |
60.625 |
8/12/24 |
1.10 |
50.112 |
|
44.468 |
5.644 |
12.69 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
423.519 |
8/12/24 |
-0.60 |
490.242 |
|
436.552 |
53.690 |
12.30 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
128.760 |
8/12/24 |
-0.47 |
125.556 |
|
112.332 |
13.225 |
11.77 |
|
10.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
172.036 |
8/12/24 |
0.39 |
141.555 |
|
127.127 |
14.428 |
11.35 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
989.299 |
8/12/24 |
-0.30 |
927.509 |
|
833.277 |
94.232 |
11.31 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
34.469 |
8/12/24 |
-0.61 |
35.404 |
|
31.836 |
3.569 |
11.21 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
144.679 |
8/12/24 |
-0.87 |
125.098 |
|
113.005 |
12.092 |
10.70 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Verizon |
35.766 |
8/12/24 |
-0.54 |
35.731 |
|
32.285 |
3.446 |
10.67 |
|
11.22 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
143.214 |
8/12/24 |
-0.84 |
124.003 |
|
112.269 |
11.734 |
10.45 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Paychex |
109.204 |
8/12/24 |
-0.57 |
108.878 |
|
98.748 |
10.130 |
10.26 |
|
5.40 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
231.522 |
8/12/24 |
-0.67 |
215.938 |
|
195.943 |
19.995 |
10.20 |
|
9.38 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
129.978 |
8/12/24 |
1.71 |
135.352 |
|
123.222 |
12.130 |
9.84 |
|
9.20 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
203.910 |
8/12/24 |
-2.02 |
200.186 |
|
182.387 |
17.799 |
9.76 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
100.142 |
8/12/24 |
-0.93 |
112.770 |
|
102.788 |
9.981 |
9.71 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
191.803 |
8/12/24 |
-1.23 |
176.757 |
|
161.351 |
15.405 |
9.55 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
49.250 |
8/12/24 |
-2.28 |
68.038 |
|
62.325 |
5.713 |
9.17 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Landstar System |
163.352 |
8/12/24 |
-1.04 |
171.383 |
|
157.141 |
14.242 |
9.06 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Copart |
44.352 |
8/12/24 |
-1.43 |
43.205 |
|
40.024 |
3.182 |
7.95 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
Oracle |
116.997 |
8/12/24 |
0.39 |
98.227 |
|
91.368 |
6.858 |
7.51 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
36.675 |
8/12/24 |
1.24 |
34.266 |
|
31.979 |
2.287 |
7.15 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
72.688 |
8/12/24 |
-1.24 |
75.909 |
|
70.997 |
4.912 |
6.92 |
|
14.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
498.846 |
8/12/24 |
1.17 |
460.247 |
|
431.497 |
28.750 |
6.66 |
|
2.74 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.110 |
8/12/24 |
0.03 |
109.566 |
|
102.734 |
6.832 |
6.65 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Ansys |
276.484 |
8/12/24 |
0.69 |
291.079 |
|
275.039 |
16.041 |
5.83 |
|
4.46 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
63.061 |
8/12/24 |
-0.85 |
40.593 |
|
38.524 |
2.069 |
5.37 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Dow |
46.082 |
8/12/24 |
-0.84 |
48.959 |
|
46.479 |
2.480 |
5.34 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
97.097 |
8/12/24 |
2.04 |
97.574 |
|
93.128 |
4.446 |
4.77 |
|
-0.75 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
89.376 |
8/12/24 |
-0.77 |
73.668 |
|
70.396 |
3.272 |
4.65 |
|
8.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
174.277 |
8/12/24 |
-1.26 |
176.448 |
|
169.566 |
6.882 |
4.06 |
|
-9.39 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.701 |
8/12/24 |
-2.38 |
10.854 |
|
10.441 |
0.413 |
3.95 |
|
1.03 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
147.203 |
8/12/24 |
-2.19 |
138.996 |
|
133.915 |
5.081 |
3.79 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
95.129 |
8/12/24 |
-0.84 |
100.609 |
|
97.186 |
3.423 |
3.52 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
83.692 |
8/12/24 |
0.13 |
76.333 |
|
73.861 |
2.471 |
3.35 |
|
0.73 |
| |  |
 |
 |
 |
L |
 |
Apple |
191.962 |
8/12/24 |
0.71 |
160.881 |
|
156.396 |
4.486 |
2.87 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
246.339 |
8/12/24 |
0.63 |
209.664 |
|
205.307 |
4.356 |
2.12 |
|
-2.51 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.293 |
8/12/24 |
-3.13 |
14.490 |
|
14.221 |
0.269 |
1.89 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.146 |
8/12/24 |
-0.31 |
14.975 |
|
14.706 |
0.269 |
1.83 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
528.655 |
8/12/24 |
0.48 |
483.447 |
|
474.950 |
8.497 |
1.79 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
31.018 |
8/12/24 |
0.23 |
25.724 |
|
25.470 |
0.253 |
0.99 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
188.467 |
8/12/24 |
-0.63 |
272.477 |
|
270.083 |
2.394 |
0.89 |
|
5.55 |
| |  |
 |
 |
 |
L |
 |
DuPont |
69.123 |
8/12/24 |
-0.25 |
60.404 |
|
60.224 |
0.180 |
0.30 |
|
-5.26 |
| |  |
 |
 |
 |
S |
 |
CoStar |
63.564 |
8/12/24 |
-2.50 |
71.832 |
|
71.689 |
0.143 |
0.20 |
|
1.91 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.480 |
8/12/24 |
-2.54 |
12.919 |
|
12.910 |
0.009 |
0.07 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.974 |
8/12/24 |
0.02 |
136.455 |
|
136.860 |
-0.405 |
-0.30 |
|
-2.08 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
237.788 |
8/12/24 |
0.58 |
257.696 |
|
259.776 |
-2.080 |
-0.80 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
173.659 |
8/12/24 |
-0.73 |
173.995 |
|
176.802 |
-2.808 |
-1.59 |
|
0.22 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.001 |
8/12/24 |
-1.41 |
36.393 |
|
37.025 |
-0.632 |
-1.71 |
|
-2.25 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
100.044 |
8/12/24 |
0.62 |
81.080 |
|
82.570 |
-1.490 |
-1.80 |
|
-2.11 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
141.088 |
8/12/24 |
-0.46 |
138.149 |
|
140.837 |
-2.688 |
-1.91 |
|
-2.41 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
39.587 |
8/12/24 |
-1.34 |
42.746 |
|
43.830 |
-1.084 |
-2.47 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Boeing |
144.838 |
8/12/24 |
-2.25 |
179.925 |
|
184.865 |
-4.940 |
-2.67 |
|
-4.69 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
105.013 |
8/12/24 |
0.13 |
91.538 |
|
94.241 |
-2.704 |
-2.87 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
37.240 |
8/12/24 |
0.55 |
32.995 |
|
34.017 |
-1.022 |
-3.00 |
|
-1.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Fortinet |
62.090 |
8/12/24 |
0.96 |
60.431 |
|
62.415 |
-1.984 |
-3.18 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
Target |
119.150 |
8/12/24 |
-0.35 |
132.025 |
|
136.384 |
-4.359 |
-3.20 |
|
9.66 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.250 |
8/12/24 |
-1.26 |
38.343 |
|
39.611 |
-1.268 |
-3.20 |
|
-0.67 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
187.152 |
8/12/24 |
0.36 |
166.114 |
|
171.757 |
-5.642 |
-3.29 |
|
1.08 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
31.680 |
8/12/24 |
-0.22 |
27.806 |
|
28.774 |
-0.968 |
-3.36 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
DexCom |
62.893 |
8/12/24 |
2.16 |
103.292 |
|
107.098 |
-3.806 |
-3.55 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Edison International |
72.724 |
8/12/24 |
0.52 |
58.516 |
|
60.763 |
-2.247 |
-3.70 |
|
-3.77 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
26.659 |
8/12/24 |
-1.63 |
23.156 |
|
24.043 |
-0.887 |
-3.69 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
Fox A |
34.266 |
8/12/24 |
-1.27 |
26.862 |
|
28.110 |
-1.248 |
-4.44 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
30.710 |
8/12/24 |
0.69 |
27.330 |
|
28.649 |
-1.319 |
-4.60 |
|
-5.53 |
| |  |
 |
 |
 |
S |
 |
Baxter |
32.589 |
8/12/24 |
-0.59 |
36.375 |
|
38.228 |
-1.853 |
-4.85 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.157 |
8/12/24 |
-0.74 |
52.409 |
|
55.223 |
-2.814 |
-5.10 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
102.445 |
8/12/24 |
0.07 |
79.113 |
|
83.558 |
-4.445 |
-5.32 |
|
-6.20 |
| |  |
 |
 |
 |
L |
 |
PSEG |
71.047 |
8/12/24 |
0.81 |
52.762 |
|
55.870 |
-3.107 |
-5.56 |
|
-3.10 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.057 |
8/12/24 |
-1.99 |
39.084 |
|
41.720 |
-2.636 |
-6.32 |
|
-7.53 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
102.895 |
8/12/24 |
0.39 |
80.313 |
|
85.883 |
-5.570 |
-6.49 |
|
2.37 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
61.137 |
8/12/24 |
-0.63 |
63.519 |
|
68.116 |
-4.596 |
-6.75 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
71.647 |
8/12/24 |
-1.04 |
74.497 |
|
80.352 |
-5.855 |
-7.29 |
|
1.87 |
| |  |
 |
 |
 |
L |
 |
AEP |
85.722 |
8/12/24 |
-0.40 |
71.788 |
|
77.578 |
-5.790 |
-7.46 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
Nike |
65.867 |
8/12/24 |
0.40 |
91.343 |
|
98.919 |
-7.575 |
-7.66 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
169.485 |
8/12/24 |
-0.08 |
141.529 |
|
153.397 |
-11.868 |
-7.74 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
PayPal |
56.001 |
8/12/24 |
-1.95 |
52.189 |
|
56.588 |
-4.399 |
-7.77 |
|
-8.47 |
| |  |
 |
 |
 |
L |
 |
Southern |
76.951 |
8/12/24 |
0.46 |
58.666 |
|
63.698 |
-5.032 |
-7.90 |
|
-4.97 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
491.451 |
8/12/24 |
0.97 |
374.225 |
|
408.244 |
-34.020 |
-8.33 |
|
-7.19 |
| |  |
 |
 |
 |
L |
 |
HP |
29.809 |
8/12/24 |
0.72 |
25.221 |
|
27.571 |
-2.351 |
-8.53 |
|
-3.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
40.496 |
8/12/24 |
-0.37 |
48.553 |
|
53.078 |
-4.525 |
-8.52 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
38.149 |
8/12/24 |
-1.05 |
47.106 |
|
51.533 |
-4.428 |
-8.59 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
89.958 |
8/12/24 |
0.91 |
77.056 |
|
84.976 |
-7.920 |
-9.32 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
62.099 |
8/12/24 |
-1.30 |
69.397 |
|
76.528 |
-7.131 |
-9.32 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
64.411 |
8/12/24 |
-0.91 |
63.166 |
|
70.584 |
-7.418 |
-10.51 |
|
-9.79 |
| |  |
 |
 |
 |
|
 |
Starbucks |
67.976 |
8/12/24 |
2.58 |
82.263 |
|
92.383 |
-10.120 |
-10.95 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
30.154 |
8/12/24 |
-3.12 |
30.718 |
|
34.780 |
-4.062 |
-11.68 |
|
-4.37 |
| |  |
 |
 |
 |
L |
 |
3M |
108.860 |
8/12/24 |
-0.65 |
80.524 |
|
91.315 |
-10.790 |
-11.82 |
|
-10.32 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
51.200 |
8/12/24 |
0.10 |
52.127 |
|
59.147 |
-7.020 |
-11.87 |
|
-5.83 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
82.863 |
8/12/24 |
-1.21 |
126.518 |
|
143.647 |
-17.129 |
-11.92 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
Altria |
44.397 |
8/12/24 |
-0.24 |
35.457 |
|
40.338 |
-4.881 |
-12.10 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
151.271 |
8/12/24 |
-0.56 |
146.771 |
|
167.564 |
-20.793 |
-12.41 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
United Airlines |
35.669 |
8/12/24 |
-2.51 |
37.054 |
|
42.564 |
-5.510 |
-12.94 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.002 |
8/12/24 |
0.91 |
38.352 |
|
44.279 |
-5.927 |
-13.39 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
48.288 |
8/12/24 |
0.46 |
40.470 |
|
46.829 |
-6.359 |
-13.58 |
|
-7.93 |
| |  |
 |
 |
 |
|
 |
Exelon |
32.563 |
8/12/24 |
-0.54 |
30.807 |
|
36.019 |
-5.213 |
-14.47 |
|
-12.59 |
| |  |
 |
 |
 |
S |
 |
UPS |
110.184 |
8/12/24 |
-0.76 |
130.966 |
|
153.980 |
-23.015 |
-14.95 |
|
-11.55 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
72.821 |
8/12/24 |
1.64 |
56.716 |
|
66.841 |
-10.125 |
-15.15 |
|
-6.41 |
| |  |
 |
 |
 |
L |
 |
California Water |
46.179 |
8/12/24 |
-0.42 |
42.023 |
|
49.783 |
-7.760 |
-15.59 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
309.532 |
8/12/24 |
-3.75 |
258.561 |
|
306.587 |
-48.026 |
-15.66 |
|
-22.97 |
| |  |
 |
 |
 |
L |
 |
American Water |
125.803 |
8/12/24 |
0.20 |
108.384 |
|
128.896 |
-20.512 |
-15.91 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
30.524 |
8/12/24 |
-0.26 |
33.110 |
|
40.329 |
-7.219 |
-17.90 |
|
-8.87 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.921 |
8/12/24 |
-4.55 |
8.675 |
|
10.917 |
-2.243 |
-20.54 |
|
-19.10 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
96.285 |
8/12/24 |
1.16 |
116.370 |
|
147.822 |
-31.452 |
-21.28 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
AES |
14.746 |
8/12/24 |
0.30 |
14.799 |
|
18.997 |
-4.198 |
-22.10 |
|
-12.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
5/22/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
63.281 |
8/12/24 |
-1.10 |
59.231 |
|
76.133 |
-16.902 |
-22.20 |
|
-12.14 |
| |  |
 |
 |
 |
L |
 |
First Solar |
193.462 |
8/12/24 |
3.51 |
138.524 |
|
181.076 |
-42.552 |
-23.50 |
|
-10.87 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
68.461 |
8/12/24 |
0.15 |
50.327 |
|
66.957 |
-16.631 |
-24.84 |
|
-14.22 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
41.529 |
8/12/24 |
0.73 |
43.999 |
|
59.084 |
-15.084 |
-25.53 |
|
-16.28 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.842 |
8/12/24 |
-4.47 |
9.945 |
|
13.997 |
-4.051 |
-28.94 |
|
-16.11 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
87.099 |
8/12/24 |
0.20 |
63.758 |
|
90.758 |
-27.000 |
-29.75 |
|
-20.90 |
| |  |
 |
 |
 |
L |
 |
Biogen |
177.410 |
8/12/24 |
-0.48 |
193.329 |
|
275.506 |
-82.176 |
-29.83 |
|
-18.30 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.106 |
8/12/24 |
-0.35 |
24.374 |
|
34.789 |
-10.416 |
-29.94 |
|
-19.82 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.001 |
8/12/24 |
-4.49 |
19.396 |
|
28.002 |
-8.606 |
-30.73 |
|
-17.95 |
| |  |
 |
 |
 |
L |
 |
Moderna |
71.735 |
8/12/24 |
-4.29 |
77.983 |
|
113.786 |
-35.803 |
-31.47 |
|
-18.73 |
| |  |
 |
 |
 |
S |
 |
Illumina |
109.902 |
8/12/24 |
0.79 |
126.554 |
|
187.504 |
-60.950 |
-32.51 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
73.341 |
8/12/24 |
-4.43 |
99.056 |
|
148.360 |
-49.304 |
-33.23 |
|
-41.42 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.527 |
8/12/24 |
0.20 |
14.472 |
|
21.691 |
-7.218 |
-33.28 |
|
-13.38 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.831 |
8/12/24 |
-3.05 |
8.719 |
|
13.269 |
-4.551 |
-34.29 |
|
-32.99 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
14.649 |
8/12/24 |
-0.30 |
14.278 |
|
22.876 |
-8.598 |
-37.58 |
|
-25.64 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.204 |
8/12/24 |
-0.99 |
12.937 |
|
21.879 |
-8.942 |
-40.87 |
|
-22.36 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.872 |
8/12/24 |
-1.28 |
14.437 |
|
24.644 |
-10.207 |
-41.42 |
|
-15.97 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.389 |
8/12/24 |
-1.61 |
1.218 |
|
2.110 |
-0.892 |
-42.28 |
|
-17.29 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.721 |
8/12/24 |
-1.02 |
3.495 |
|
7.928 |
-4.433 |
-55.92 |
|
-41.17 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.176 |
8/12/24 |
-4.76 |
3.195 |
|
9.086 |
-5.891 |
-64.84 |
|
-45.27 |
| USA - 219 out of 219 instruments rated - 2/19/24 / 5/22/23 - 139 did rise, Market-Ratio(39) in CHF = 63.47 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * S39 - 36/38 (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 |
2/25/08 |
784 |
|
- cash - |
| short |
2/25/08 |
3/17/08 |
21 |
 |
 |
 |
Citigroup |
100 |
37 |
|
268.508 |
185.891 |
387.842 |
119.334 |
44 |
14,415 |
59,562 |
|
| 3/17/08 |
4/07/08 |
21 |
|
- cash - |
| |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
58 |
|
247.438 |
225.428 |
271.598 |
24.160 |
10 |
15,817 |
12,773 |
|
| 4/14/08 |
6/16/08 |
63 |
|
- cash - |
| |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
2,718 |
|
5.818 |
8.523 |
3.114 |
-2.705 |
-46 |
8,465 |
-99 |
|
| 8/04/08 |
9/01/08 |
28 |
|
- cash - |
| |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
17 |
|
483.704 |
17.594 |
13,298.466 |
12,814.762 |
2,649 |
226,316 |
4,977 |
|
| 7/06/09 |
11/21/11 |
868 |
|
- cash - |
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
23,207 |
|
9.752 |
9.297 |
10.230 |
0.478 |
5 |
237,403 |
1,111 |
|
| 11/28/11 |
8/24/15 |
1365 |
|
- cash - |
| |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
4,971 |
|
47.756 |
57.478 |
38.035 |
-9.722 |
-20 |
189,076 |
-98 |
|
| 9/14/15 |
9/21/15 |
7 |
|
- cash - |
| |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
2,923 |
|
64.680 |
63.283 |
66.109 |
1.428 |
2 |
193,250 |
77 |
|
| 10/05/15 |
12/14/15 |
70 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
44,675 |
|
4.326 |
5.425 |
3.227 |
-1.099 |
-25 |
144,144 |
-100 |
|
| 12/28/15 |
1/11/16 |
14 |
|
- cash - |
| |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
43,093 |
|
3.345 |
1.852 |
6.042 |
2.697 |
81 |
260,378 |
4,619 |
|
| 3/07/16 |
10/29/18 |
966 |
|
- cash - |
| |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
6,258 |
|
41.601 |
48.577 |
34.625 |
-6.976 |
-17 |
216,721 |
-100 |
|
| 11/05/18 |
12/24/18 |
49 |
|
- cash - |
| |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
22,576 |
|
9.599 |
10.384 |
8.814 |
-0.785 |
-8 |
199,000 |
-99 |
|
| 12/31/18 |
3/16/20 |
441 |
|
- cash - |
| |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
17,488 |
|
11.379 |
14.987 |
7.771 |
-3.608 |
-32 |
135,906 |
-94 |
|
| 5/04/20 |
5/09/22 |
735 |
|
- cash - |
| |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
791 |
|
171.683 |
186.825 |
156.541 |
-15.142 |
-9 |
123,929 |
-80 |
|
| 5/30/22 |
6/13/22 |
14 |
|
- cash - |
| |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
5,590 |
|
22.168 |
33.741 |
10.596 |
-11.572 |
-52 |
59,240 |
-99 |
|
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Gaia |
100 |
18,906 |
|
3.133 |
2.656 |
3.696 |
0.562 |
18 |
69,873 |
105 |
|
| 11/14/22 |
12/19/22 |
35 |
|
- cash - |
| |
12/19/22 |
1/16/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
501 |
|
139.274 |
113.300 |
171.204 |
31.930 |
23 |
85,870 |
1,374 |
|
| 1/16/23 |
5/15/23 |
119 |
|
- cash - |
| |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Plug Power |
100 |
12,235 |
|
7.018 |
7.928 |
6.109 |
-0.909 |
-13 |
74,743 |
-100 |
|
| 5/22/23 |
4/01/26 |
1045 |
|
- cash - |
| accum | 2/25/08 |
5/22/23 | 763 |
days out of 7394 invested (10%) |
647 |
74,743 |
162 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 9/01/08 | 7/06/09 | 308 | 483.70 | 17.59 | 13,298.47 | 12,814.76 | 2,649.30 | | | 2,649.30 |
| Citigroup | | 2/25/08 | 3/17/08 | 21 | 268.51 | 185.89 | 387.84 | 119.33 | 44.44 | | | |
| | | 4/07/08 | 4/14/08 | 7 | 247.44 | 225.43 | 271.60 | 24.16 | 9.76 | | | 58.55 |
| SunEdison | | 12/14/15 | 12/28/15 | 14 | 4.33 | 5.42 | 3.23 | -1.10 | -25.41 | | | |
| | | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.85 | 6.04 | 2.70 | 80.64 | | | 34.74 |
| Tesla Motors | | 12/19/22 | 1/16/23 | 28 | 139.27 | 113.30 | 171.20 | 31.93 | 22.93 | | | 22.93 |
| Gaia | | 8/22/22 | 11/14/22 | 84 | 3.13 | 2.66 | 3.70 | 0.56 | 17.95 | | | 17.95 |
| Wynn Resorts | | 9/21/15 | 10/05/15 | 14 | 64.68 | 63.28 | 66.11 | 1.43 | 2.21 | | | 2.21 |
| Netflix | | 11/21/11 | 11/28/11 | 7 | 9.75 | 9.30 | 10.23 | 0.48 | 4.90 | | | |
| | | 5/09/22 | 5/30/22 | 21 | 171.68 | 186.83 | 156.54 | -15.14 | -8.82 | | | -4.35 |
| United Natural Foods | | 12/24/18 | 12/31/18 | 7 | 9.60 | 10.38 | 8.81 | -0.78 | -8.18 | | | -8.18 |
| Plug Power | | 5/15/23 | 5/22/23 | 7 | 7.02 | 7.93 | 6.11 | -0.91 | -12.96 | | | -12.96 |
| Western Digital | | 10/29/18 | 11/05/18 | 7 | 41.60 | 48.58 | 34.62 | -6.98 | -16.77 | | | -16.77 |
| Keurig Dr Pepper | | 8/24/15 | 9/14/15 | 21 | 47.76 | 57.48 | 38.03 | -9.72 | -20.36 | | | -20.36 |
| Occidental Pet | | 3/16/20 | 5/04/20 | 49 | 11.38 | 14.99 | 7.77 | -3.61 | -31.71 | | | -31.71 |
| Delta Air Lines | | 6/16/08 | 8/04/08 | 49 | 5.82 | 8.52 | 3.11 | -2.70 | -46.49 | | | -46.49 |
| Beyond Meat | | 6/13/22 | 8/15/22 | 63 | 22.17 | 33.74 | 10.60 | -11.57 | -52.20 | | | -52.20 |
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 |
|
|