| | Wed, Apr 1st, 2026, 7:27UTC |
| | |
Assessment - United States in Swiss Franc - 2/19/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,716.210 |
8/12/24 |
|
4,417.215 |
|
3,936.155 |
481.060 |
12.22 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
211.208 |
8/12/24 |
-0.65 |
290.541 |
|
133.583 |
156.958 |
117.50 |
|
96.28 |
| |  |
 |
 |
 |
|
 |
Zscaler |
152.268 |
8/12/24 |
-1.04 |
223.042 |
|
127.043 |
95.999 |
75.56 |
|
67.04 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
61.119 |
8/12/24 |
1.05 |
67.596 |
|
39.320 |
28.276 |
71.91 |
|
73.18 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
292.182 |
8/12/24 |
-0.11 |
323.342 |
|
192.296 |
131.046 |
68.15 |
|
53.75 |
| |  |
 |
 |
 |
L |
 |
NVidia |
96.206 |
8/12/24 |
4.08 |
64.078 |
|
38.358 |
25.720 |
67.05 |
|
85.67 |
| |  |
 |
 |
 |
|
 |
AMD |
120.694 |
8/12/24 |
1.86 |
153.433 |
|
98.173 |
55.260 |
56.29 |
|
56.15 |
| |  |
 |
 |
 |
|
 |
Kadant |
256.178 |
8/12/24 |
-1.48 |
299.225 |
|
191.463 |
107.761 |
56.28 |
|
49.20 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
810.363 |
8/12/24 |
3.15 |
761.545 |
|
489.455 |
272.090 |
55.59 |
|
58.22 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
455.305 |
8/12/24 |
-0.35 |
417.686 |
|
268.438 |
149.248 |
55.60 |
|
68.42 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
23.950 |
8/12/24 |
-3.49 |
26.518 |
|
17.595 |
8.922 |
50.71 |
|
47.40 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.845 |
8/12/24 |
-1.76 |
11.781 |
|
7.838 |
3.943 |
50.31 |
|
43.85 |
| |  |
 |
 |
 |
|
 |
Broadcom |
131.151 |
8/12/24 |
0.24 |
1,099.086 |
|
748.793 |
350.293 |
46.78 |
|
49.34 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
780.430 |
8/12/24 |
-0.82 |
690.137 |
|
471.667 |
218.470 |
46.32 |
|
61.55 |
| |  |
 |
 |
 |
|
 |
DoorDash |
109.460 |
8/12/24 |
0.19 |
102.374 |
|
70.040 |
32.334 |
46.17 |
|
49.54 |
| |  |
 |
 |
 |
|
 |
Datadog |
98.977 |
8/12/24 |
-0.11 |
114.490 |
|
78.710 |
35.780 |
45.46 |
|
38.35 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
170.394 |
8/12/24 |
1.00 |
176.113 |
|
124.396 |
51.717 |
41.57 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
Lam Research |
715.578 |
8/12/24 |
0.37 |
817.184 |
|
584.937 |
232.248 |
39.70 |
|
46.15 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
84.875 |
8/12/24 |
-0.10 |
46.638 |
|
33.718 |
12.920 |
38.32 |
|
33.48 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
221.771 |
8/12/24 |
-0.48 |
255.666 |
|
185.914 |
69.752 |
37.52 |
|
33.19 |
| |  |
 |
 |
 |
|
 |
Netflix |
558.721 |
8/12/24 |
-0.13 |
515.312 |
|
375.036 |
140.276 |
37.40 |
|
43.26 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
668.499 |
8/12/24 |
1.44 |
583.615 |
|
430.365 |
153.250 |
35.61 |
|
39.68 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
143.744 |
8/12/24 |
-0.97 |
134.743 |
|
99.962 |
34.781 |
34.79 |
|
24.42 |
| |  |
 |
 |
 |
S |
 |
Workday |
185.820 |
8/12/24 |
-0.65 |
267.094 |
|
199.985 |
67.109 |
33.56 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
IBM |
167.209 |
8/12/24 |
-1.03 |
165.585 |
|
124.413 |
41.172 |
33.09 |
|
30.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Interface |
14.393 |
8/12/24 |
-0.79 |
11.860 |
|
8.969 |
2.892 |
32.24 |
|
43.01 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
185.078 |
8/12/24 |
-1.29 |
191.962 |
|
145.770 |
46.192 |
31.69 |
|
22.42 |
| |  |
 |
 |
 |
|
 |
Intuit |
553.664 |
8/12/24 |
-0.44 |
578.664 |
|
443.437 |
135.227 |
30.50 |
|
30.90 |
| |  |
 |
 |
 |
|
 |
General Electric |
147.256 |
8/12/24 |
-0.16 |
131.628 |
|
101.303 |
30.325 |
29.93 |
|
35.58 |
| |  |
 |
 |
 |
L |
 |
Costco |
762.066 |
8/12/24 |
1.01 |
638.892 |
|
492.243 |
146.649 |
29.79 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
American Express |
209.187 |
8/12/24 |
-0.34 |
187.576 |
|
145.603 |
41.973 |
28.83 |
|
26.90 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
205.057 |
8/12/24 |
-1.08 |
410.397 |
|
319.480 |
90.917 |
28.46 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
Cadence |
235.299 |
8/12/24 |
-1.29 |
256.178 |
|
199.801 |
56.377 |
28.22 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Synopsys |
459.620 |
8/12/24 |
-0.74 |
487.921 |
|
381.235 |
106.686 |
27.98 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
124.136 |
8/12/24 |
0.74 |
127.145 |
|
100.049 |
27.095 |
27.08 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Simon Property |
135.105 |
8/12/24 |
-3.51 |
132.334 |
|
104.345 |
27.988 |
26.82 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Capital One |
116.591 |
8/12/24 |
-1.56 |
121.100 |
|
95.701 |
25.399 |
26.54 |
|
27.48 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
297.980 |
8/12/24 |
-0.15 |
354.502 |
|
280.168 |
74.334 |
26.53 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
75.847 |
8/12/24 |
-0.30 |
98.483 |
|
77.860 |
20.622 |
26.49 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Paccar |
81.336 |
8/12/24 |
-0.74 |
95.103 |
|
75.397 |
19.706 |
26.14 |
|
28.47 |
| |  |
 |
 |
 |
|
 |
Microsoft |
358.994 |
8/12/24 |
0.19 |
356.567 |
|
284.087 |
72.480 |
25.51 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Cintas |
670.343 |
8/12/24 |
0.53 |
542.413 |
|
432.609 |
109.803 |
25.38 |
|
21.04 |
| |  |
 |
 |
 |
|
 |
Citigroup |
51.041 |
8/12/24 |
|
48.403 |
|
38.663 |
9.740 |
25.19 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
410.812 |
8/12/24 |
0.46 |
334.126 |
|
267.465 |
66.661 |
24.92 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.594 |
8/12/24 |
-6.96 |
6.327 |
|
5.111 |
1.216 |
23.79 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
Matson |
114.835 |
8/12/24 |
0.73 |
103.265 |
|
83.567 |
19.698 |
23.57 |
|
41.12 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
165.311 |
8/12/24 |
-1.16 |
115.743 |
|
93.807 |
21.936 |
23.38 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Autodesk |
211.411 |
8/12/24 |
-0.36 |
227.939 |
|
185.405 |
42.534 |
22.94 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
55.833 |
8/12/24 |
-0.80 |
48.668 |
|
39.609 |
9.058 |
22.87 |
|
19.37 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.084 |
8/12/24 |
-1.78 |
38.396 |
|
31.281 |
7.115 |
22.75 |
|
22.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.569 |
8/12/24 |
-2.51 |
16.405 |
|
13.387 |
3.018 |
22.54 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
Fastenal |
57.986 |
8/12/24 |
-1.02 |
61.984 |
|
50.630 |
11.354 |
22.43 |
|
20.51 |
| |  |
 |
 |
 |
L |
 |
Vertex |
409.911 |
8/12/24 |
-0.84 |
372.575 |
|
306.294 |
66.281 |
21.64 |
|
19.07 |
| |  |
 |
 |
 |
|
 |
Verizon |
35.766 |
8/12/24 |
-0.54 |
35.731 |
|
29.422 |
6.309 |
21.44 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
147.194 |
8/12/24 |
-0.08 |
149.586 |
|
123.238 |
26.348 |
21.38 |
|
32.91 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
177.630 |
8/12/24 |
0.76 |
158.331 |
|
130.576 |
27.755 |
21.26 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
72.688 |
8/12/24 |
-1.24 |
75.909 |
|
62.947 |
12.962 |
20.59 |
|
14.64 |
| |  |
 |
 |
 |
S |
 |
CSX |
29.562 |
8/12/24 |
-1.47 |
32.404 |
|
27.020 |
5.384 |
19.93 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
256.972 |
8/12/24 |
-0.61 |
237.770 |
|
198.459 |
39.311 |
19.81 |
|
15.77 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.146 |
8/12/24 |
-0.31 |
14.975 |
|
12.502 |
2.474 |
19.79 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Fiserv |
142.164 |
8/12/24 |
-0.30 |
130.639 |
|
109.123 |
21.516 |
19.72 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
45.941 |
8/12/24 |
-1.33 |
45.808 |
|
38.347 |
7.461 |
19.46 |
|
20.18 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
85.634 |
8/12/24 |
-2.28 |
78.477 |
|
65.981 |
12.496 |
18.94 |
|
25.54 |
| |  |
 |
 |
 |
|
 |
Mastercard |
402.128 |
8/12/24 |
-0.24 |
413.106 |
|
349.437 |
63.669 |
18.22 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
100.142 |
8/12/24 |
-0.93 |
112.770 |
|
95.482 |
17.288 |
18.11 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Regeneron |
989.317 |
8/12/24 |
-0.90 |
836.616 |
|
708.710 |
127.906 |
18.05 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
AIG |
63.193 |
8/12/24 |
-0.62 |
61.807 |
|
52.444 |
9.363 |
17.85 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
209.302 |
8/12/24 |
-1.02 |
222.415 |
|
188.868 |
33.547 |
17.76 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
CDW |
187.170 |
8/12/24 |
-0.76 |
212.999 |
|
181.145 |
31.855 |
17.59 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
Marriott |
189.446 |
8/12/24 |
-1.51 |
213.229 |
|
181.337 |
31.891 |
17.59 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
167.826 |
8/12/24 |
0.13 |
156.628 |
|
133.496 |
23.132 |
17.33 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
83.516 |
8/12/24 |
1.68 |
70.156 |
|
59.861 |
10.294 |
17.20 |
|
14.66 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
128.760 |
8/12/24 |
-0.47 |
125.556 |
|
107.633 |
17.923 |
16.65 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
181.954 |
8/12/24 |
0.19 |
157.987 |
|
135.687 |
22.299 |
16.43 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Target |
119.150 |
8/12/24 |
-0.35 |
132.025 |
|
113.463 |
18.562 |
16.36 |
|
9.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
172.036 |
8/12/24 |
0.39 |
141.555 |
|
122.300 |
19.255 |
15.74 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Booking |
3,034.938 |
8/12/24 |
-0.11 |
3,279.962 |
|
2,835.549 |
444.413 |
15.67 |
|
25.70 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
62.090 |
8/12/24 |
0.96 |
60.431 |
|
52.304 |
8.127 |
15.54 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
Visa |
229.343 |
8/12/24 |
0.05 |
245.818 |
|
212.951 |
32.867 |
15.43 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Airbnb |
100.265 |
8/12/24 |
-1.27 |
134.584 |
|
116.812 |
17.772 |
15.21 |
|
17.48 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
428.434 |
8/12/24 |
-0.97 |
339.253 |
|
296.098 |
43.155 |
14.57 |
|
12.57 |
| |  |
 |
 |
 |
L |
 |
General Motors |
37.937 |
8/12/24 |
-1.13 |
34.151 |
|
29.869 |
4.282 |
14.34 |
|
12.01 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
26.659 |
8/12/24 |
-1.63 |
23.156 |
|
20.269 |
2.886 |
14.24 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
379.802 |
8/12/24 |
-0.30 |
358.270 |
|
314.281 |
43.989 |
14.00 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
296.533 |
8/12/24 |
-0.66 |
284.073 |
|
249.457 |
34.615 |
13.88 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
53.398 |
8/12/24 |
-0.08 |
58.498 |
|
52.225 |
6.273 |
12.01 |
|
24.56 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
989.299 |
8/12/24 |
-0.30 |
927.509 |
|
828.617 |
98.893 |
11.93 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
90.955 |
8/12/24 |
-0.60 |
93.673 |
|
84.076 |
9.597 |
11.41 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
Copart |
44.352 |
8/12/24 |
-1.43 |
43.205 |
|
38.842 |
4.363 |
11.23 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
89.376 |
8/12/24 |
-0.77 |
73.668 |
|
66.384 |
7.284 |
10.97 |
|
8.53 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
33.683 |
8/12/24 |
-0.29 |
30.083 |
|
27.116 |
2.967 |
10.94 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
458.941 |
8/12/24 |
-1.27 |
481.444 |
|
435.029 |
46.414 |
10.67 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Home Depot |
305.163 |
8/12/24 |
-0.81 |
319.759 |
|
289.268 |
30.491 |
10.54 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
423.519 |
8/12/24 |
-0.60 |
490.242 |
|
445.103 |
45.139 |
10.14 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Ansys |
276.484 |
8/12/24 |
0.69 |
291.079 |
|
265.974 |
25.105 |
9.44 |
|
4.46 |
| |  |
 |
 |
 |
L |
 |
Amgen |
282.387 |
8/12/24 |
-0.77 |
250.354 |
|
228.793 |
21.560 |
9.42 |
|
10.61 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
64.543 |
8/12/24 |
-1.72 |
67.949 |
|
62.334 |
5.616 |
9.01 |
|
13.94 |
| |  |
 |
 |
 |
|
 |
MetLife |
61.640 |
8/12/24 |
-0.40 |
60.687 |
|
55.732 |
4.955 |
8.89 |
|
11.20 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
129.978 |
8/12/24 |
1.71 |
135.352 |
|
124.825 |
10.527 |
8.43 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
144.679 |
8/12/24 |
-0.87 |
125.098 |
|
115.576 |
9.522 |
8.24 |
|
13.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
95.129 |
8/12/24 |
-0.84 |
100.609 |
|
93.018 |
7.591 |
8.16 |
|
8.28 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
208.922 |
8/12/24 |
-0.32 |
217.606 |
|
201.467 |
16.139 |
8.01 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
36.596 |
8/12/24 |
-1.43 |
36.613 |
|
33.946 |
2.667 |
7.86 |
|
13.72 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
143.214 |
8/12/24 |
-0.84 |
124.003 |
|
115.138 |
8.866 |
7.70 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Ryder System |
116.344 |
8/12/24 |
-1.29 |
94.697 |
|
88.302 |
6.395 |
7.24 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
Walmart |
60.625 |
8/12/24 |
1.10 |
50.112 |
|
46.758 |
3.354 |
7.17 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
105.110 |
8/12/24 |
0.03 |
109.566 |
|
102.522 |
7.044 |
6.87 |
|
5.24 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
63.061 |
8/12/24 |
-0.85 |
40.593 |
|
38.180 |
2.413 |
6.32 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
102.895 |
8/12/24 |
0.39 |
80.313 |
|
75.782 |
4.530 |
5.98 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Adobe |
468.524 |
8/12/24 |
-1.00 |
482.406 |
|
457.859 |
24.547 |
5.36 |
|
13.06 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
143.638 |
8/12/24 |
-0.20 |
186.817 |
|
177.392 |
9.425 |
5.31 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
191.803 |
8/12/24 |
-1.23 |
176.757 |
|
168.502 |
8.254 |
4.90 |
|
7.41 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
173.659 |
8/12/24 |
-0.73 |
173.995 |
|
166.144 |
7.850 |
4.73 |
|
0.22 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
124.030 |
8/12/24 |
-0.62 |
183.410 |
|
175.227 |
8.184 |
4.67 |
|
12.88 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
49.250 |
8/12/24 |
-2.28 |
68.038 |
|
65.174 |
2.863 |
4.39 |
|
5.40 |
| |  |
 |
 |
 |
L |
 |
Kirby |
102.815 |
8/12/24 |
-0.14 |
75.494 |
|
72.495 |
3.000 |
4.14 |
|
10.98 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
231.522 |
8/12/24 |
-0.67 |
215.938 |
|
207.902 |
8.036 |
3.87 |
|
9.38 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
76.650 |
8/12/24 |
1.33 |
64.905 |
|
62.956 |
1.949 |
3.10 |
|
13.01 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.630 |
8/12/24 |
-5.10 |
4.236 |
|
4.121 |
0.115 |
2.80 |
|
8.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
498.846 |
8/12/24 |
1.17 |
460.247 |
|
447.934 |
12.313 |
2.75 |
|
2.74 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
168.215 |
8/12/24 |
-1.35 |
186.839 |
|
182.350 |
4.489 |
2.46 |
|
13.10 |
| |  |
 |
 |
 |
L |
 |
AEP |
85.722 |
8/12/24 |
-0.40 |
71.788 |
|
70.136 |
1.652 |
2.36 |
|
-2.22 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
30.154 |
8/12/24 |
-3.12 |
30.718 |
|
30.018 |
0.700 |
2.33 |
|
-4.37 |
| |  |
 |
 |
 |
L |
 |
Apple |
191.962 |
8/12/24 |
0.71 |
160.881 |
|
157.333 |
3.548 |
2.26 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
187.152 |
8/12/24 |
0.36 |
166.114 |
|
162.532 |
3.582 |
2.20 |
|
1.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
71.647 |
8/12/24 |
-1.04 |
74.497 |
|
72.907 |
1.591 |
2.18 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
37.240 |
8/12/24 |
0.55 |
32.995 |
|
32.315 |
0.680 |
2.10 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
528.655 |
8/12/24 |
0.48 |
483.447 |
|
473.718 |
9.729 |
2.05 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
22.397 |
8/12/24 |
0.20 |
29.942 |
|
29.396 |
0.546 |
1.86 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
DexCom |
62.893 |
8/12/24 |
2.16 |
103.292 |
|
101.487 |
1.805 |
1.78 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
237.788 |
8/12/24 |
0.58 |
257.696 |
|
253.201 |
4.495 |
1.78 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
147.203 |
8/12/24 |
-2.19 |
138.996 |
|
136.582 |
2.415 |
1.77 |
|
4.31 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.701 |
8/12/24 |
-2.38 |
10.854 |
|
10.696 |
0.158 |
1.48 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
203.910 |
8/12/24 |
-2.02 |
200.186 |
|
198.039 |
2.147 |
1.08 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
228.663 |
8/12/24 |
-1.17 |
223.236 |
|
220.894 |
2.342 |
1.06 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
Dow |
46.082 |
8/12/24 |
-0.84 |
48.959 |
|
48.552 |
0.407 |
0.84 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
CoStar |
63.564 |
8/12/24 |
-2.50 |
71.832 |
|
71.285 |
0.547 |
0.77 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
51.200 |
8/12/24 |
0.10 |
52.127 |
|
51.936 |
0.191 |
0.37 |
|
-5.83 |
| |  |
 |
 |
 |
L |
 |
PSEG |
71.047 |
8/12/24 |
0.81 |
52.762 |
|
52.637 |
0.125 |
0.24 |
|
-3.10 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
83.692 |
8/12/24 |
0.13 |
76.333 |
|
76.563 |
-0.230 |
-0.30 |
|
0.73 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
100.044 |
8/12/24 |
0.62 |
81.080 |
|
81.349 |
-0.269 |
-0.33 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Paychex |
109.204 |
8/12/24 |
-0.57 |
108.878 |
|
109.579 |
-0.701 |
-0.64 |
|
5.40 |
| |  |
 |
 |
 |
L |
 |
eBay |
49.250 |
8/12/24 |
-1.26 |
38.343 |
|
38.601 |
-0.258 |
-0.67 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
82.863 |
8/12/24 |
-1.21 |
126.518 |
|
127.666 |
-1.147 |
-0.90 |
|
7.02 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
61.137 |
8/12/24 |
-0.63 |
63.519 |
|
64.183 |
-0.664 |
-1.03 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Landstar System |
163.352 |
8/12/24 |
-1.04 |
171.383 |
|
173.263 |
-1.880 |
-1.09 |
|
4.84 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.293 |
8/12/24 |
-3.13 |
14.490 |
|
14.702 |
-0.212 |
-1.44 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
60.157 |
8/12/24 |
-0.74 |
52.409 |
|
53.374 |
-0.964 |
-1.81 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
89.958 |
8/12/24 |
0.91 |
77.056 |
|
78.518 |
-1.461 |
-1.86 |
|
-5.75 |
| |  |
 |
 |
 |
L |
 |
Southern |
76.951 |
8/12/24 |
0.46 |
58.666 |
|
60.344 |
-1.678 |
-2.78 |
|
-4.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Oracle |
116.997 |
8/12/24 |
0.39 |
98.227 |
|
101.321 |
-3.094 |
-3.05 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
Baxter |
32.589 |
8/12/24 |
-0.59 |
36.375 |
|
37.532 |
-1.157 |
-3.08 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Nike |
65.867 |
8/12/24 |
0.40 |
91.343 |
|
94.368 |
-3.025 |
-3.21 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
96.285 |
8/12/24 |
1.16 |
116.370 |
|
121.502 |
-5.132 |
-4.22 |
|
-2.99 |
| |  |
 |
 |
 |
|
 |
Edison International |
72.724 |
8/12/24 |
0.52 |
58.516 |
|
61.159 |
-2.643 |
-4.32 |
|
-3.77 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
31.680 |
8/12/24 |
-0.22 |
27.806 |
|
29.168 |
-1.362 |
-4.67 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.974 |
8/12/24 |
0.02 |
136.455 |
|
143.806 |
-7.351 |
-5.11 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
36.675 |
8/12/24 |
1.24 |
34.266 |
|
36.129 |
-1.863 |
-5.16 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
491.451 |
8/12/24 |
0.97 |
374.225 |
|
394.587 |
-20.362 |
-5.16 |
|
-7.19 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
169.485 |
8/12/24 |
-0.08 |
141.529 |
|
149.460 |
-7.932 |
-5.31 |
|
-4.72 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
97.097 |
8/12/24 |
2.04 |
97.574 |
|
103.179 |
-5.606 |
-5.43 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
48.288 |
8/12/24 |
0.46 |
40.470 |
|
42.950 |
-2.480 |
-5.77 |
|
-7.93 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
102.445 |
8/12/24 |
0.07 |
79.113 |
|
84.032 |
-4.920 |
-5.85 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
PayPal |
56.001 |
8/12/24 |
-1.95 |
52.189 |
|
55.469 |
-3.280 |
-5.91 |
|
-8.47 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
40.496 |
8/12/24 |
-0.37 |
48.553 |
|
51.734 |
-3.181 |
-6.15 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
105.013 |
8/12/24 |
0.13 |
91.538 |
|
98.121 |
-6.583 |
-6.71 |
|
-3.83 |
| |  |
 |
 |
 |
L |
 |
Altria |
44.397 |
8/12/24 |
-0.24 |
35.457 |
|
38.163 |
-2.706 |
-7.09 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
Starbucks |
67.976 |
8/12/24 |
2.58 |
82.263 |
|
88.556 |
-6.293 |
-7.11 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.480 |
8/12/24 |
-2.54 |
12.919 |
|
13.922 |
-1.003 |
-7.20 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
30.710 |
8/12/24 |
0.69 |
27.330 |
|
29.580 |
-2.250 |
-7.61 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
38.149 |
8/12/24 |
-1.05 |
47.106 |
|
51.015 |
-3.910 |
-7.66 |
|
-10.23 |
| |  |
 |
 |
 |
L |
 |
California Water |
46.179 |
8/12/24 |
-0.42 |
42.023 |
|
45.948 |
-3.925 |
-8.54 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
72.821 |
8/12/24 |
1.64 |
56.716 |
|
62.106 |
-5.390 |
-8.68 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
34.469 |
8/12/24 |
-0.61 |
35.404 |
|
38.777 |
-3.372 |
-8.70 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
151.271 |
8/12/24 |
-0.56 |
146.771 |
|
160.980 |
-14.210 |
-8.83 |
|
-6.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.057 |
8/12/24 |
-1.99 |
39.084 |
|
42.915 |
-3.831 |
-8.93 |
|
-7.53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
141.088 |
8/12/24 |
-0.46 |
138.149 |
|
152.056 |
-13.906 |
-9.15 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
Fox A |
34.266 |
8/12/24 |
-1.27 |
26.862 |
|
29.668 |
-2.806 |
-9.46 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
39.587 |
8/12/24 |
-1.34 |
42.746 |
|
47.237 |
-4.490 |
-9.51 |
|
-6.02 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
64.411 |
8/12/24 |
-0.91 |
63.166 |
|
70.005 |
-6.838 |
-9.77 |
|
-9.79 |
| |  |
 |
 |
 |
L |
 |
DuPont |
69.123 |
8/12/24 |
-0.25 |
60.404 |
|
67.234 |
-6.830 |
-10.16 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
HP |
29.809 |
8/12/24 |
0.72 |
25.221 |
|
28.116 |
-2.895 |
-10.30 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
FedEx |
246.339 |
8/12/24 |
0.63 |
209.664 |
|
234.027 |
-24.364 |
-10.41 |
|
-2.51 |
| |  |
 |
 |
 |
S |
 |
Comcast |
34.001 |
8/12/24 |
-1.41 |
36.393 |
|
40.819 |
-4.427 |
-10.84 |
|
-2.25 |
| |  |
 |
 |
 |
L |
 |
Moderna |
71.735 |
8/12/24 |
-4.29 |
77.983 |
|
87.670 |
-9.687 |
-11.05 |
|
-18.73 |
| |  |
 |
 |
 |
L |
 |
3M |
108.860 |
8/12/24 |
-0.65 |
80.524 |
|
90.669 |
-10.144 |
-11.19 |
|
-10.32 |
| |  |
 |
 |
 |
L |
 |
AES |
14.746 |
8/12/24 |
0.30 |
14.799 |
|
16.675 |
-1.876 |
-11.25 |
|
-12.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.692 |
8/12/24 |
1.23 |
31.160 |
|
35.340 |
-4.180 |
-11.83 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
Exelon |
32.563 |
8/12/24 |
-0.54 |
30.807 |
|
35.138 |
-4.332 |
-12.33 |
|
-12.59 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
63.281 |
8/12/24 |
-1.10 |
59.231 |
|
67.936 |
-8.705 |
-12.81 |
|
-12.14 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
40.002 |
8/12/24 |
0.91 |
38.352 |
|
44.089 |
-5.738 |
-13.01 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
American Water |
125.803 |
8/12/24 |
0.20 |
108.384 |
|
124.615 |
-16.231 |
-13.02 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
Boeing |
144.838 |
8/12/24 |
-2.25 |
179.925 |
|
207.525 |
-27.600 |
-13.30 |
|
-4.69 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
188.467 |
8/12/24 |
-0.63 |
272.477 |
|
316.043 |
-43.566 |
-13.78 |
|
5.55 |
| |  |
 |
 |
 |
S |
 |
UPS |
110.184 |
8/12/24 |
-0.76 |
130.966 |
|
153.870 |
-22.904 |
-14.89 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
174.277 |
8/12/24 |
-1.26 |
176.448 |
|
210.199 |
-33.751 |
-16.06 |
|
-9.39 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
68.461 |
8/12/24 |
0.15 |
50.327 |
|
60.107 |
-9.780 |
-16.27 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
31.018 |
8/12/24 |
0.23 |
25.724 |
|
30.974 |
-5.250 |
-16.95 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
Illumina |
109.902 |
8/12/24 |
0.79 |
126.554 |
|
153.546 |
-26.992 |
-17.58 |
|
-9.52 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
30.524 |
8/12/24 |
-0.26 |
33.110 |
|
40.539 |
-7.429 |
-18.33 |
|
-8.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/19/24 |
⇓ Δwk |
8/14/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
62.099 |
8/12/24 |
-1.30 |
69.397 |
|
85.145 |
-15.749 |
-18.50 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
41.529 |
8/12/24 |
0.73 |
43.999 |
|
54.022 |
-10.023 |
-18.55 |
|
-16.28 |
| |  |
 |
 |
 |
L |
 |
Biogen |
177.410 |
8/12/24 |
-0.48 |
193.329 |
|
239.112 |
-45.783 |
-19.15 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
United Airlines |
35.669 |
8/12/24 |
-2.51 |
37.054 |
|
45.860 |
-8.806 |
-19.20 |
|
-6.70 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.872 |
8/12/24 |
-1.28 |
14.437 |
|
17.946 |
-3.509 |
-19.55 |
|
-15.97 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25.106 |
8/12/24 |
-0.35 |
24.374 |
|
31.623 |
-7.249 |
-22.92 |
|
-19.82 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.527 |
8/12/24 |
0.20 |
14.472 |
|
18.954 |
-4.482 |
-23.65 |
|
-13.38 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
87.099 |
8/12/24 |
0.20 |
63.758 |
|
83.629 |
-19.871 |
-23.76 |
|
-20.90 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.001 |
8/12/24 |
-4.49 |
19.396 |
|
25.486 |
-6.089 |
-23.89 |
|
-17.95 |
| |  |
 |
 |
 |
L |
 |
First Solar |
193.462 |
8/12/24 |
3.51 |
138.524 |
|
185.361 |
-46.837 |
-25.27 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.389 |
8/12/24 |
-1.61 |
1.218 |
|
1.648 |
-0.430 |
-26.11 |
|
-17.29 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.921 |
8/12/24 |
-4.55 |
8.675 |
|
11.862 |
-3.187 |
-26.87 |
|
-19.10 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.842 |
8/12/24 |
-4.47 |
9.945 |
|
14.203 |
-4.257 |
-29.98 |
|
-16.11 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
309.532 |
8/12/24 |
-3.75 |
258.561 |
|
374.598 |
-116.037 |
-30.98 |
|
-22.97 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.831 |
8/12/24 |
-3.05 |
8.719 |
|
13.563 |
-4.844 |
-35.72 |
|
-32.99 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.204 |
8/12/24 |
-0.99 |
12.937 |
|
20.269 |
-7.333 |
-36.18 |
|
-22.36 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
14.649 |
8/12/24 |
-0.30 |
14.278 |
|
24.197 |
-9.919 |
-40.99 |
|
-25.64 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
73.341 |
8/12/24 |
-4.43 |
99.056 |
|
203.202 |
-104.146 |
-51.25 |
|
-41.42 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.176 |
8/12/24 |
-4.76 |
3.195 |
|
7.128 |
-3.933 |
-55.18 |
|
-45.27 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.721 |
8/12/24 |
-1.02 |
3.495 |
|
8.145 |
-4.650 |
-57.09 |
|
-41.17 |
| USA - 219 out of 219 instruments rated - 2/19/24 / 8/14/23 - 138 did rise, Market-Ratio(27) in CHF = 63.01 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Swiss Franc * L27 - 44 ex 7 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
9/04/06 |
245 |
 |
 |
 |
Monster Beverage |
100 |
4,405 |
|
2.270 |
2.873 |
|
0.603 |
27 |
12,656 |
42 |
|
| |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Illumina |
100 |
589 |
|
21.481 |
24.185 |
|
2.704 |
13 |
14,249 |
38 |
|
| |
1/15/07 |
9/24/07 |
252 |
 |
 |
 |
Align Technology |
100 |
796 |
|
17.899 |
30.007 |
|
12.108 |
68 |
23,887 |
111 |
|
| |
9/24/07 |
11/12/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
4,400 |
|
5.429 |
4.321 |
|
-1.107 |
-20 |
19,015 |
-82 |
|
| |
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
First Solar |
100 |
79 |
|
238.662 |
261.434 |
|
22.772 |
10 |
20,814 |
976 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
1/07/08 |
35 |
 |
 |
 |
First Solar |
100 |
78 |
|
266.541 |
244.969 |
|
-21.572 |
-8 |
19,131 |
-59 |
|
| 1/07/08 |
5/19/08 |
133 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
First Solar |
100 |
65 |
|
291.781 |
274.329 |
|
-17.451 |
-6 |
17,997 |
-96 |
|
| 5/26/08 |
6/02/08 |
7 |
|
- cash - |
| |
6/02/08 |
6/09/08 |
7 |
 |
 |
 |
Mastercard |
100 |
539 |
|
33.350 |
29.687 |
|
-3.663 |
-11 |
16,023 |
-100 |
|
| 6/09/08 |
8/11/08 |
63 |
|
- cash - |
| |
8/11/08 |
8/25/08 |
14 |
 |
 |
 |
Old Dominion FL |
100 |
2,581 |
|
6.207 |
5.362 |
|
-0.844 |
-14 |
13,843 |
-98 |
|
| |
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
First Solar |
100 |
45 |
|
303.898 |
259.925 |
|
-43.973 |
-14 |
11,864 |
-100 |
|
| 9/01/08 |
9/08/08 |
7 |
|
- cash - |
| |
9/08/08 |
9/29/08 |
21 |
 |
 |
 |
Ross Stores |
100 |
1,026 |
|
11.553 |
9.870 |
|
-1.683 |
-15 |
10,138 |
-94 |
|
| 9/29/08 |
5/04/09 |
217 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
434 |
|
23.326 |
22.838 |
|
-0.488 |
-2 |
9,926 |
-67 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
5/10/10 |
357 |
 |
 |
 |
Avis Budget |
100 |
2,580 |
|
3.846 |
13.863 |
|
10.016 |
260 |
35,769 |
271 |
|
| |
5/10/10 |
7/05/10 |
56 |
 |
 |
 |
United Airlines |
100 |
1,663 |
|
21.497 |
19.812 |
|
-1.685 |
-8 |
32,967 |
-41 |
|
| 7/05/10 |
7/26/10 |
21 |
|
- cash - |
| |
7/26/10 |
12/06/10 |
133 |
 |
 |
 |
United Airlines |
100 |
1,288 |
|
25.576 |
26.314 |
|
0.738 |
3 |
33,918 |
8 |
|
| |
12/06/10 |
5/09/11 |
154 |
 |
 |
 |
Netflix |
100 |
1,261 |
|
26.897 |
29.683 |
|
2.786 |
10 |
37,431 |
26 |
|
| |
5/09/11 |
7/25/11 |
77 |
 |
 |
 |
Fortinet |
100 |
8,977 |
|
4.170 |
3.370 |
|
-0.800 |
-19 |
30,253 |
-64 |
|
| |
7/25/11 |
8/08/11 |
14 |
 |
 |
 |
Plug Power |
100 |
16,357 |
|
1.849 |
1.301 |
|
-0.548 |
-30 |
21,288 |
-100 |
|
| 8/08/11 |
10/24/11 |
77 |
|
- cash - |
| |
10/24/11 |
10/31/11 |
7 |
 |
 |
 |
Plug Power |
100 |
10,912 |
|
1.951 |
1.942 |
|
-0.009 |
0 |
21,194 |
-20 |
|
| 10/31/11 |
12/26/11 |
56 |
|
- cash - |
| |
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Plug Power |
100 |
10,869 |
|
1.950 |
1.777 |
|
-0.172 |
-9 |
19,321 |
-91 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| |
1/16/12 |
3/12/12 |
56 |
 |
 |
 |
Plug Power |
100 |
10,402 |
|
1.857 |
1.562 |
|
-0.295 |
-16 |
16,250 |
-68 |
|
| |
3/12/12 |
1/21/13 |
315 |
 |
 |
 |
Regeneron |
100 |
160 |
|
101.218 |
163.543 |
|
62.325 |
62 |
26,222 |
74 |
|
| |
1/21/13 |
2/03/14 |
378 |
 |
 |
 |
SunPower |
100 |
3,517 |
|
7.455 |
26.262 |
|
18.807 |
252 |
92,367 |
237 |
|
| |
2/03/14 |
11/17/14 |
287 |
 |
 |
 |
Plug Power |
100 |
36,087 |
|
2.560 |
3.590 |
|
1.030 |
40 |
129,545 |
54 |
|
| |
11/17/14 |
3/30/15 |
133 |
 |
 |
 |
Southwest Airlines |
100 |
3,436 |
|
37.702 |
43.123 |
|
5.421 |
14 |
148,172 |
45 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
3/30/15 |
8/17/15 |
140 |
 |
 |
 |
Palo Alto Networks |
100 |
3,092 |
|
47.918 |
57.284 |
|
9.366 |
20 |
177,132 |
59 |
|
| |
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Netflix |
100 |
1,445 |
|
122.565 |
90.188 |
|
-32.377 |
-26 |
130,347 |
-100 |
|
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
11/16/15 |
21 |
 |
 |
 |
Energy Recovery |
100 |
18,571 |
|
7.019 |
7.573 |
|
0.554 |
8 |
140,643 |
275 |
|
| 11/16/15 |
11/30/15 |
14 |
|
- cash - |
| |
11/30/15 |
12/28/15 |
28 |
 |
 |
 |
Energy Recovery |
100 |
18,623 |
|
7.552 |
7.016 |
|
-0.536 |
-7 |
130,660 |
-62 |
|
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Energy Recovery |
100 |
18,868 |
|
6.925 |
6.199 |
|
-0.726 |
-10 |
116,970 |
-100 |
|
| 1/11/16 |
2/29/16 |
49 |
|
- cash - |
| |
2/29/16 |
11/21/16 |
266 |
 |
 |
 |
Energy Recovery |
100 |
16,133 |
|
7.250 |
11.910 |
|
4.660 |
64 |
192,150 |
98 |
|
| |
11/21/16 |
5/08/17 |
168 |
 |
 |
 |
AMD |
100 |
21,312 |
|
9.016 |
10.022 |
|
1.006 |
11 |
213,589 |
26 |
|
| |
5/08/17 |
7/31/17 |
84 |
 |
 |
 |
Micron Technology |
100 |
7,625 |
|
28.009 |
27.160 |
|
-0.848 |
-3 |
207,120 |
-13 |
|
| |
7/31/17 |
12/18/17 |
140 |
 |
 |
 |
NVidia |
100 |
52,744 |
|
3.927 |
4.875 |
|
0.949 |
24 |
257,147 |
76 |
|
| |
12/18/17 |
9/17/18 |
273 |
 |
 |
 |
Enphase Energy |
100 |
101,934 |
|
2.523 |
3.742 |
|
1.219 |
48 |
381,394 |
69 |
|
| |
9/17/18 |
10/29/18 |
42 |
 |
 |
 |
AMD |
100 |
12,227 |
|
31.193 |
16.871 |
|
-14.322 |
-46 |
206,278 |
-100 |
|
| |
10/29/18 |
12/17/18 |
49 |
 |
 |
 |
MongoDB |
100 |
2,799 |
|
73.690 |
82.228 |
|
8.538 |
12 |
230,177 |
126 |
|
| 12/17/18 |
2/04/19 |
49 |
|
- cash - |
| |
2/04/19 |
9/09/19 |
217 |
 |
 |
 |
The Trade Desk |
100 |
15,207 |
|
15.135 |
21.179 |
|
6.044 |
40 |
322,086 |
76 |
|
| |
9/09/19 |
3/09/20 |
182 |
 |
 |
 |
Enphase Energy |
100 |
13,653 |
|
23.591 |
40.137 |
|
16.546 |
70 |
547,988 |
190 |
|
| 3/09/20 |
6/08/20 |
91 |
|
- cash - |
| |
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
211,630 |
|
2.589 |
2.409 |
|
-0.181 |
-7 |
509,740 |
-98 |
|
| 6/15/20 |
7/20/20 |
35 |
|
- cash - |
| |
7/20/20 |
3/08/21 |
231 |
 |
 |
 |
Tesla Motors |
100 |
4,954 |
|
102.874 |
175.411 |
|
72.537 |
71 |
869,088 |
132 |
|
| |
3/08/21 |
7/12/21 |
126 |
 |
 |
 |
FuelCell Energy |
100 |
73,677 |
|
11.796 |
7.340 |
|
-4.456 |
-38 |
540,766 |
-75 |
|
| |
7/12/21 |
11/08/21 |
119 |
 |
 |
 |
Moderna |
100 |
2,468 |
|
219.034 |
223.401 |
|
4.367 |
2 |
551,543 |
6 |
|
| |
11/08/21 |
2/21/22 |
105 |
 |
 |
 |
Avis Budget |
100 |
2,060 |
|
267.610 |
146.863 |
|
-120.747 |
-45 |
302,804 |
-88 |
|
| 2/21/22 |
3/21/22 |
28 |
|
- cash - |
| |
3/21/22 |
4/25/22 |
35 |
 |
 |
 |
Avis Budget |
100 |
1,196 |
|
253.056 |
287.181 |
|
34.125 |
13 |
343,618 |
274 |
|
| 4/25/22 |
8/15/22 |
112 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
15,862 |
|
21.662 |
19.764 |
|
-1.898 |
-9 |
313,515 |
-99 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Enphase Energy |
100 |
1,067 |
|
293.756 |
305.152 |
|
11.396 |
4 |
325,675 |
628 |
|
| 9/19/22 |
11/14/22 |
56 |
|
- cash - |
| |
11/14/22 |
2/27/23 |
105 |
 |
 |
 |
First Solar |
100 |
2,250 |
|
144.723 |
155.517 |
|
10.795 |
7 |
349,963 |
28 |
|
| 2/27/23 |
3/06/23 |
7 |
|
- cash - |
| |
3/06/23 |
3/20/23 |
14 |
 |
 |
 |
First Solar |
100 |
1,770 |
|
197.707 |
189.925 |
|
-7.782 |
-4 |
336,189 |
-65 |
|
| 3/20/23 |
3/27/23 |
7 |
|
- cash - |
| |
3/27/23 |
6/19/23 |
84 |
 |
 |
 |
First Solar |
100 |
1,747 |
|
192.425 |
169.332 |
|
-23.093 |
-12 |
295,846 |
-43 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/19/23 |
10/23/23 |
126 |
 |
 |
 |
NVidia |
100 |
7,734 |
|
38.251 |
38.302 |
|
0.050 |
0 |
296,234 |
0 |
|
| 10/23/23 |
11/06/23 |
14 |
|
- cash - |
| |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
7,213 |
|
41.066 |
98.514 |
|
57.447 |
140 |
710,602 |
213 |
|
| accum | 1/02/06 |
8/12/24 | 6239 |
days out of 7394 invested (84%) |
7,006 |
710,602 |
28 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| SunPower | long | 1/21/13 | 2/03/14 | 378 | 7.45 | 26.26 | | 18.81 | 252.29 | | | 252.29 |
| NVidia | | 7/31/17 | 12/18/17 | 140 | 3.93 | 4.88 | | 0.95 | 24.15 | | | |
| | | 6/19/23 | 10/23/23 | 126 | 38.25 | 38.30 | | 0.05 | 0.13 | | | |
| | | 11/06/23 | 8/12/24 | 280 | 41.07 | 98.51 | | 57.45 | 139.89 | | | 198.22 |
| Enphase Energy | | 12/18/17 | 9/17/18 | 273 | 2.52 | 3.74 | | 1.22 | 48.32 | | | |
| | | 9/09/19 | 3/09/20 | 182 | 23.59 | 40.14 | | 16.55 | 70.14 | | | |
| | | 9/12/22 | 9/19/22 | 7 | 293.76 | 305.15 | | 11.40 | 3.88 | | | 162.13 |
| Avis Budget | | 5/18/09 | 5/10/10 | 357 | 3.85 | 13.86 | | 10.02 | 260.41 | | | |
| | | 11/08/21 | 2/21/22 | 105 | 267.61 | 146.86 | | -120.75 | -45.12 | | | |
| | | 3/21/22 | 4/25/22 | 35 | 253.06 | 287.18 | | 34.13 | 13.49 | | | 124.47 |
| Tesla Motors | | 7/20/20 | 3/08/21 | 231 | 102.87 | 175.41 | | 72.54 | 70.51 | | | 70.51 |
| Align Technology | | 1/15/07 | 9/24/07 | 252 | 17.90 | 30.01 | | 12.11 | 67.65 | | | 67.65 |
| Regeneron | | 3/12/12 | 1/21/13 | 315 | 101.22 | 163.54 | | 62.32 | 61.57 | | | 61.57 |
| Energy Recovery | | 10/26/15 | 11/16/15 | 21 | 7.02 | 7.57 | | 0.55 | 7.90 | | | |
| | | 11/30/15 | 12/28/15 | 28 | 7.55 | 7.02 | | -0.54 | -7.10 | | | |
| | | 1/04/16 | 1/11/16 | 7 | 6.92 | 6.20 | | -0.73 | -10.48 | | | |
| | | 2/29/16 | 11/21/16 | 266 | 7.25 | 11.91 | | 4.66 | 64.28 | | | 47.42 |
| The Trade Desk | | 2/04/19 | 9/09/19 | 217 | 15.14 | 21.18 | | 6.04 | 39.93 | | | 39.93 |
| Monster Beverage | | 1/02/06 | 9/04/06 | 245 | 2.27 | 2.87 | | 0.60 | 26.56 | | | 26.56 |
| Palo Alto Networks | | 3/30/15 | 8/17/15 | 140 | 47.92 | 57.28 | | 9.37 | 19.55 | | | 19.55 |
| Southwest Airlines | | 11/17/14 | 3/30/15 | 133 | 37.70 | 43.12 | | 5.42 | 14.38 | | | 14.38 |
| Illumina | | 9/04/06 | 1/15/07 | 133 | 21.48 | 24.19 | | 2.70 | 12.59 | | | 12.59 |
| MongoDB | | 10/29/18 | 12/17/18 | 49 | 73.69 | 82.23 | | 8.54 | 11.59 | | | 11.59 |
| Moderna | | 7/12/21 | 11/08/21 | 119 | 219.03 | 223.40 | | 4.37 | 1.99 | | | 1.99 |
| Keurig Dr Pepper | | 5/04/09 | 5/11/09 | 7 | 23.33 | 22.84 | | -0.49 | -2.09 | | | -2.09 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Micron Technology | | 5/08/17 | 7/31/17 | 84 | 28.01 | 27.16 | | -0.85 | -3.03 | | | -3.03 |
| United Airlines | | 5/10/10 | 7/05/10 | 56 | 21.50 | 19.81 | | -1.68 | -7.84 | | | |
| | | 7/26/10 | 12/06/10 | 133 | 25.58 | 26.31 | | 0.74 | 2.89 | | | -5.18 |
| Array Tech | | 8/15/22 | 8/22/22 | 7 | 21.66 | 19.76 | | -1.90 | -8.76 | | | -8.76 |
| Mastercard | | 6/02/08 | 6/09/08 | 7 | 33.35 | 29.69 | | -3.66 | -10.98 | | | -10.98 |
| Old Dominion FL | | 8/11/08 | 8/25/08 | 14 | 6.21 | 5.36 | | -0.84 | -13.61 | | | -13.61 |
| Ross Stores | | 9/08/08 | 9/29/08 | 21 | 11.55 | 9.87 | | -1.68 | -14.57 | | | -14.57 |
| Netflix | | 12/06/10 | 5/09/11 | 154 | 26.90 | 29.68 | | 2.79 | 10.36 | | | |
| | | 8/17/15 | 8/24/15 | 7 | 122.56 | 90.19 | | -32.38 | -26.42 | | | -18.79 |
| Fortinet | | 5/09/11 | 7/25/11 | 77 | 4.17 | 3.37 | | -0.80 | -19.18 | | | -19.18 |
| Amazon.com | | 9/24/07 | 11/12/07 | 49 | 5.43 | 4.32 | | -1.11 | -20.40 | | | -20.40 |
| Plug Power | | 7/25/11 | 8/08/11 | 14 | 1.85 | 1.30 | | -0.55 | -29.64 | | | |
| | | 10/24/11 | 10/31/11 | 7 | 1.95 | 1.94 | | -0.01 | -0.44 | | | |
| | | 12/26/11 | 1/09/12 | 14 | 1.95 | 1.78 | | -0.17 | -8.84 | | | |
| | | 1/16/12 | 3/12/12 | 56 | 1.86 | 1.56 | | -0.30 | -15.90 | | | |
| | | 2/03/14 | 11/17/14 | 287 | 2.56 | 3.59 | | 1.03 | 40.25 | | | -24.67 |
| First Solar | | 11/12/07 | 11/26/07 | 14 | 238.66 | 261.43 | | 22.77 | 9.54 | | | |
| | | 12/03/07 | 1/07/08 | 35 | 266.54 | 244.97 | | -21.57 | -8.09 | | | |
| | | 5/19/08 | 5/26/08 | 7 | 291.78 | 274.33 | | -17.45 | -5.98 | | | |
| | | 8/25/08 | 9/01/08 | 7 | 303.90 | 259.92 | | -43.97 | -14.47 | | | |
| | | 11/14/22 | 2/27/23 | 105 | 144.72 | 155.52 | | 10.79 | 7.46 | | | |
| | | 3/06/23 | 3/20/23 | 14 | 197.71 | 189.93 | | -7.78 | -3.94 | | | |
| | | 3/27/23 | 6/19/23 | 84 | 192.42 | 169.33 | | -23.09 | -12.00 | | | -26.46 |
| AMD | | 11/21/16 | 5/08/17 | 168 | 9.02 | 10.02 | | 1.01 | 11.16 | | | |
| | | 9/17/18 | 10/29/18 | 42 | 31.19 | 16.87 | | -14.32 | -45.91 | | | -39.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| FuelCell Energy | | 6/08/20 | 6/15/20 | 7 | 2.59 | 2.41 | | -0.18 | -6.98 | | | |
| | | 3/08/21 | 7/12/21 | 126 | 11.80 | 7.34 | | -4.46 | -37.78 | | | -42.12 |
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 |
|
|