Share-o-matic

Sat, Dec 6th, 2025, 9:14UTC

Assessment - United States in Pound sterling - 4/09/07 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,718.529	8/12/24		734.829		684.864	49.965	7.30	3.63
	L	3M	62.749	8/12/24	-0.65	39.081		39.508	-0.427	-1.08	-3.97
		Abbott Labs	54.835	8/12/24	-0.84	14.550		11.794	2.756	23.37	16.40
		AbbVie	96.739	8/12/24	0.13						-na-
		Adobe	270.068	8/12/24	-1.00	21.720		15.812	5.908	37.37	15.90
	L	Adtalem	36.350	8/12/24	-0.85	14.609		11.181	3.428	30.66	13.18
	L	AES	8.500	8/12/24	0.30	11.333		10.516	0.817	7.77	6.12
		Airbnb	57.795	8/12/24	-1.27						-na-
		Alaska Air Group	17.595	8/12/24	-0.26	4.760		5.365	-0.605	-11.28	-7.69
	L	Alphabet A	82.552	8/12/24	-0.84	5.972		5.667	0.305	5.39	5.46
	L	Alphabet C	83.396	8/12/24	-0.87	5.932		5.629	0.303	5.39	5.46
	L	Altria	25.591	8/12/24	-0.24	11.825		10.431	1.393	13.36	12.25
		Altus Power	1.495	8/12/24	-6.96						-na-
		Amazon.com	84.846	8/12/24	-0.08	1.060		0.967	0.093	9.57	14.17
		AMD	69.571	8/12/24	1.86	6.791		12.164	-5.374	-44.17	-38.20
	L	AEP	49.412	8/12/24	-0.40	25.215		18.854	6.360	33.73	23.74
		AIG	36.426	8/12/24	-0.62	683.957		645.232	38.726	6.00	-1.28
	S	Align Technology	108.637	8/12/24	-0.63	8.454		3.772	4.682	124.13	64.62
	S	American Airlines	4.888	8/12/24	-2.54	24.319		30.181	-5.862	-19.42	-5.33
		American Express	120.580	8/12/24	-0.34	28.669		28.155	0.514	1.83	-1.77
	L	American Water	72.516	8/12/24	0.20						-na-
	L	Amgen	162.774	8/12/24	-0.77	29.091		35.990	-6.899	-19.17	-18.95
	L	Analog Devices	107.879	8/12/24	0.36	18.393		16.536	1.857	11.23	6.64
		Ansys	159.371	8/12/24	0.69	12.887		11.929	0.958	8.03	2.41
	L	Apple	110.651	8/12/24	0.71	1.701		1.061	0.640	60.27	22.19
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	98.219	8/12/24	1.00	9.487		8.533	0.954	11.18	3.16
	L	Array Tech	3.576	8/12/24	-0.99						-na-
	L	AstraZeneca	41.975	8/12/24	1.64	13.818		16.304	-2.486	-15.25	-8.66
	L	AT&T	9.883	8/12/24	-0.31	20.006		14.796	5.210	35.21	20.69
	S	Atlassian	71.494	8/12/24	-0.62						-na-
		Autodesk	121.862	8/12/24	-0.36	19.757		16.331	3.426	20.98	0.16
		Automatic Data	131.806	8/12/24	-1.17	22.666		23.988	-1.322	-5.51	-8.55
		Avis Budget	42.276	8/12/24	-4.43	14.400					-na-
		Baker Hughes	17.880	8/12/24	0.23	34.167		42.848	-8.681	-20.26	-10.06
	L	Bank of America	19.416	8/12/24	-0.29	25.871		26.555	-0.684	-2.58	-4.36
		BNY Mellon	32.184	8/12/24	-0.80	20.835		17.471	3.364	19.26	9.77
	S	Baxter	18.785	8/12/24	-0.59	15.022		10.705	4.317	40.33	20.42
		Berkshire Hathaway	218.926	8/12/24	-0.30	36.978		32.789	4.189	12.77	6.22
	L	Biogen	102.263	8/12/24	-0.48	22.580		25.015	-2.435	-9.73	-7.04
	L	Bloom Energy	5.667	8/12/24	-3.05						-na-
		Boeing	83.488	8/12/24	-2.25	45.796		43.421	2.375	5.47	3.71
		Booking	1,749.406	8/12/24	-0.11	27.575		15.482	12.093	78.11	47.66
	S	Bristol-Myers	23.938	8/12/24	0.73	14.070		13.715	0.355	2.59	6.38
		Broadcom	75.598	8/12/24	0.24						-na-
	L	C.H. Robinson	50.206	8/12/24	0.20	24.798		28.025	-3.227	-11.52	2.51
		Cadence	135.632	8/12/24	-1.29	11.404		8.349	3.055	36.59	20.31
	L	California Water	26.619	8/12/24	-0.42	9.660		9.681	-0.022	-0.22	-4.45
		Capital One	67.205	8/12/24	-1.56	37.352		45.923	-8.571	-18.66	-10.38
		Caterpillar	170.928	8/12/24	-0.66	34.254		39.595	-5.341	-13.49	-2.42
		CDW	107.889	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	178.421	8/12/24	-3.75						-na-
		Chevron	73.767	8/12/24	0.02	38.399		34.731	3.668	10.56	10.10
		Cintas	386.401	8/12/24	0.53	18.226		18.962	-0.737	-3.89	-9.60
	S	Cisco Systems	22.819	8/12/24	-1.34	13.327		10.251	3.076	30.00	9.86
		Citigroup	29.421	8/12/24		262.372		266.631	-4.259	-1.60	-1.39
	L	Coca-Cola	34.676	8/12/24	-0.74	12.623		11.789	0.834	7.07	5.39
	S	Cognizant	37.204	8/12/24	-1.72	10.941		8.636	2.306	26.70	13.23
	L	Colgate-Palmolive	51.518	8/12/24	-0.77	16.967		16.650	0.317	1.90	2.57
	S	Comcast	19.599	8/12/24	-1.41	6.730		5.739	0.991	17.26	5.48
	S	ConocoPhilips	55.969	8/12/24	2.04	26.914		28.142	-1.227	-4.36	2.07
		Consolidated Edison	51.854	8/12/24	0.91	26.522		24.556	1.966	8.01	8.38
		Constellation Energy	95.289	8/12/24	-1.16						-na-
		Copart	25.566	8/12/24	-1.43	0.887		0.849	0.038	4.46	-3.33
	S	CoStar	36.639	8/12/24	-2.50	2.394		3.092	-0.698	-22.58	-5.72
	L	Costco	439.272	8/12/24	1.01	27.885		30.430	-2.544	-8.36	-1.03
		CrowdStrike	121.745	8/12/24	-0.65						-na-
	S	CSX	17.040	8/12/24	-1.47	2.366		2.040	0.326	15.99	17.64
	S	CVS Health	28.389	8/12/24	-2.28	17.753		16.920	0.833	4.92	7.72
		Datadog	57.052	8/12/24	-0.11						-na-
		Deckers Outdoor	467.111	8/12/24	3.15	11.877		6.519	5.358	82.20	40.86
		Delta Air Lines	19.869	8/12/24	-0.61						-na-
		Devon Energy	23.058	8/12/24	0.91	37.107		32.807	4.300	13.11	10.31
		DexCom	36.253	8/12/24	2.16	1.123		1.790	-0.667	-37.27	-23.20
		Diamondback Energy	102.390	8/12/24	0.76						-na-
	S	Dollar Tree	47.764	8/12/24	-1.21	6.451		4.826	1.626	33.69	23.71
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.834	8/12/24	0.46	22.941		20.400	2.541	12.46	9.93
		DoorDash	63.095	8/12/24	0.19						-na-
		Dow	26.563	8/12/24	-0.84						-na-
	L	DuPont	39.844	8/12/24	-0.25						-na-
	L	Duke Energy	57.668	8/12/24	0.62	31.756		28.606	3.150	11.01	8.53
	L	eBay	28.389	8/12/24	-1.26	7.223		6.136	1.087	17.71	7.86
		Edison International	41.919	8/12/24	0.52	26.258		21.313	4.944	23.20	15.53
		Electronic Arts	74.220	8/12/24	-0.47	27.183		24.485	2.698	11.02	2.58
		Eli Lilly	449.857	8/12/24	-0.82	28.272		30.408	-2.136	-7.03	-0.90
		Emerson Electric	52.429	8/12/24	-0.60	21.730		22.202	-0.472	-2.12	-2.18
		Encompass Health	44.183	8/12/24	1.33	10.769		10.051	0.717	7.14	-9.22
		Energy Recovery	8.444	8/12/24	-0.30						-na-
	L	Enphase Energy	55.501	8/12/24	1.16						-na-
		Exelon	18.770	8/12/24	-0.54	36.665		31.089	5.576	17.94	16.23
		Expeditors Wash	60.588	8/12/24	0.03	21.588		29.284	-7.696	-26.28	-9.40
		Exxon Mobil	60.532	8/12/24	0.13	39.066		34.066	4.999	14.68	8.45
		Fastenal	33.425	8/12/24	-1.02	4.527		5.195	-0.667	-12.85	-9.98
	S	FedEx	141.995	8/12/24	0.63	55.577		62.140	-6.563	-10.56	-4.97
	L	First Solar	111.516	8/12/24	3.51	31.161					-na-
		FirstEnergy	21.466	8/12/24	0.55	34.717		29.316	5.400	18.42	15.23
		Fiserv	81.947	8/12/24	-0.30	6.901		5.971	0.930	15.57	9.63
	S	Ford Motor	5.015	8/12/24	-2.38	4.110		3.729	0.381	10.23	2.51
	S	Fortinet	35.790	8/12/24	0.96						-na-
	L	Fox A	19.752	8/12/24	-1.27	11.938		10.300	1.639	15.91	12.49
		Freeport-McMoRan	21.140	8/12/24	1.24	17.544		15.307	2.237	14.62	17.80
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.224	8/12/24	-1.61	550.828		671.560	-120.731	-17.98	-7.69
		GE HealthCare	41.899	8/12/24	-1.24						-na-
		General Dynamics	148.125	8/12/24	-0.61	39.941		36.152	3.788	10.48	6.40
		General Electric	84.882	8/12/24	-0.16	141.532		144.610	-3.077	-2.13	-3.85
	L	General Motors	21.868	8/12/24	-1.13						-na-
	S	Gilead Sciences	37.128	8/12/24	-0.91	9.881		8.322	1.559	18.73	17.15
		GlobalFoundries	21.990	8/12/24	-1.05						-na-
	L	Goldman Sachs	246.959	8/12/24	-0.97	106.281		80.438	25.844	32.13	15.56
	L	Hannon Armstrong SIC	15.367	8/12/24	-1.63						-na-
	S	Halliburton	15.962	8/12/24	1.23	16.583		19.630	-3.047	-15.52	-3.15
	L	HP	17.183	8/12/24	0.72	9.550		7.836	1.714	21.87	9.10
		Home Depot	175.903	8/12/24	-0.81	19.370		18.914	0.456	2.41	-2.51
	L	Honeywell	100.101	8/12/24	-0.73	23.963		20.978	2.985	14.23	7.81
		IBM	96.383	8/12/24	-1.03	49.148		41.432	7.716	18.62	7.80
		IDEXX Labs	244.126	8/12/24	-0.60	22.359		19.954	2.404	12.05	1.33
	S	Illumina	63.350	8/12/24	0.79	7.752		7.714	0.038	0.49	-11.65
	S	Intel	9.848	8/12/24	-1.78	10.224		9.824	0.400	4.07	-1.26
		Interface	8.296	8/12/24	-0.79	8.658		6.533	2.124	32.51	21.53
		Intuit	319.144	8/12/24	-0.44	14.324		15.839	-1.515	-9.56	-9.52
		Intuitive Surgical	236.801	8/12/24	0.46	6.994		6.658	0.337	5.05	13.34
	S	J.B. Hunt	82.796	8/12/24	-0.20	14.375		13.483	0.892	6.62	19.34
		JP Morgan Chase	104.883	8/12/24	0.19	24.925		23.010	1.915	8.32	2.62
	S	Johnson & Johnson	81.326	8/12/24	-0.46	31.349		32.937	-1.588	-4.82	-6.07
		Kadant	147.667	8/12/24	-1.48	13.429		10.932	2.497	22.84	5.33
		Keurig Dr Pepper	17.702	8/12/24	0.69						42.29
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	59.265	8/12/24	-0.14	18.185		20.989	-2.804	-13.36	-0.41
		KLA-Tencor	385.338	8/12/24	1.44	28.246		21.254	6.993	32.90	15.04
	S	Kraft Heinz	17.381	8/12/24	-3.12						-na-
		Lam Research	412.475	8/12/24	0.37	26.380		23.064	3.316	14.38	8.32
		Landstar System	94.160	8/12/24	-1.04	23.902		25.328	-1.426	-5.63	4.20
		Lockheed Martin	283.283	8/12/24	0.97	49.865		40.227	9.638	23.96	11.35
		Lowe´s	117.538	8/12/24	-2.02	16.023		15.509	0.514	3.31	-0.68
	L	LTC Properties	18.261	8/12/24	-0.22	13.083		11.997	1.086	9.05	2.20
		Marriott	109.201	8/12/24	-1.51	25.357		20.276	5.082	25.06	17.06
		Marsh & McLennan	110.559	8/12/24	-1.23	14.868		14.299	0.570	3.98	-1.86
		Marvell Tech	30.780	8/12/24	-0.08	8.561		10.273	-1.712	-16.67	-18.68
		Mastercard	231.796	8/12/24	-0.24	5.511		2.512	2.999	119.36	-na-
		Matson	66.193	8/12/24	0.73						-na-
	S	McDonald´s	137.066	8/12/24	0.58	23.648		18.201	5.448	29.93	15.53
	S	Medtronic	41.299	8/12/24	-1.04	24.899		25.777	-0.877	-3.40	-4.71
		Merck (MSD)	57.724	8/12/24	-0.93	23.221		19.897	3.323	16.70	8.96
		Meta Platforms	262.448	8/12/24	-0.35						-na-
		MetLife	35.531	8/12/24	-0.40	32.489		28.155	4.334	15.39	9.51
	L	Micron Technology	48.140	8/12/24	1.68	5.687		7.852	-2.165	-27.57	-25.75
		Microsoft	206.932	8/12/24	0.19	14.533		12.699	1.833	14.44	3.51
		MillerKnoll	13.805	8/12/24	-3.49	17.768		14.656	3.112	21.24	4.33
	L	Moderna	41.350	8/12/24	-4.29						-na-
	S	Molina Healthcare	171.762	8/12/24	-0.15	17.137		20.357	-3.220	-15.82	-4.88
	S	Mondelez	35.241	8/12/24	-0.63	10.338		10.597	-0.259	-2.44	-8.89
	S	MongoDB	118.200	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.343	8/12/24	-0.37	1.640		2.082	-0.442	-21.22	7.21
	L	Morgan Stanley	48.242	8/12/24	0.13	40.846		34.699	6.147	17.72	9.36
		Netflix	322.059	8/12/24	-0.13	1.769		2.042	-0.273	-13.38	-4.11
	L	NextEra Energy	39.463	8/12/24	0.15	7.853		5.624	2.228	39.62	25.39
		Nike	37.967	8/12/24	0.40	6.854		5.335	1.519	28.48	16.60
		Norfolk Southern	120.646	8/12/24	-1.02	26.904		28.046	-1.143	-4.08	4.50
	L	NVidia	55.455	8/12/24	4.08	0.257		0.167	0.090	54.12	3.67
		O'Reilly	570.254	8/12/24	-0.30	16.974		15.720	1.254	7.98	0.17
	S	Old Dominion FL	96.963	8/12/24	-1.35	2.180		2.885	-0.704	-24.42	-6.41
		ON Semiconductor	35.795	8/12/24	-1.30	4.858		3.167	1.691	53.40	36.09
	L	Oracle	67.439	8/12/24	0.39	9.446		7.884	1.562	19.81	10.39
	L	Ormat Technologies	36.477	8/12/24	-1.10	21.105		20.022	1.083	5.41	7.82
		Paccar	46.884	8/12/24	-0.74	25.311		19.190	6.121	31.90	22.42
		Palo Alto Networks	168.421	8/12/24	-0.11						-na-
		Paychex	62.948	8/12/24	-0.57	19.156		20.346	-1.189	-5.85	-5.69
		PayPal	32.280	8/12/24	-1.95						-na-
		PepsiCo	87.196	8/12/24	-0.56	32.041		32.937	-0.896	-2.72	-2.58
	L	Pfizer	14.472	8/12/24	-0.35	13.225		12.899	0.326	2.53	-2.45
	L	Philip Morris	59.051	8/12/24	0.07						-na-
	L	Plug Power	0.992	8/12/24	-1.02	1.638		2.551	-0.913	-35.78	-24.94
	S	Potlatch	20.784	8/12/24	-1.99	22.982		18.606	4.376	23.52	7.75
	L	Procter & Gamble	84.851	8/12/24	-2.19	32.178		30.792	1.387	4.50	0.79
	L	PSEG	40.953	8/12/24	0.81	22.076		18.006	4.070	22.61	25.36
	L	Qualcomm	82.857	8/12/24	-0.97	21.710		20.427	1.283	6.28	3.79
	L	Raytheon Tech	59.311	8/12/24	0.39	20.827		21.381	-0.554	-2.59	-1.35
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	570.264	8/12/24	-0.90	12.188		6.912	5.276	76.34	40.07
		Roper Technologies	264.544	8/12/24	-1.27	28.358		24.680	3.678	14.90	11.96
		Ross Stores	71.555	8/12/24	0.74	4.371		3.480	0.891	25.59	15.07
		Ryder System	67.063	8/12/24	-1.29	25.698		31.008	-5.310	-17.12	-6.22
	S	salesforce.com	127.834	8/12/24	-0.48	5.833		3.161	2.672	84.52	27.65
	S	Shoals Technologies	2.609	8/12/24	0.20						-na-
		Simon Property	77.877	8/12/24	-3.51	58.004		45.825	12.178	26.57	18.33
	S	Sirius XM	1.516	8/12/24	-5.10	1.587		2.313	-0.726	-31.38	-24.01
	L	Southern	44.356	8/12/24	0.46	18.978		17.790	1.189	6.68	4.29
		Southwest Airlines	12.910	8/12/24	0.20	7.696		9.387	-1.690	-18.01	-8.95
	L	Sprouts	48.924	8/12/24	-0.10						-na-
		Starbucks	39.183	8/12/24	2.58	7.920		9.627	-1.707	-17.73	-13.28
		Steelcase	6.252	8/12/24	-1.76	10.163		8.376	1.787	21.34	11.73
	L	Sunnova Energy	3.367	8/12/24	-4.47						-na-
	L	SunPower	0.102	8/12/24	-4.76	24.721		14.212	10.509	73.94	37.25
	L	Sunrun	8.815	8/12/24	-3.13						-na-
		Synopsys	264.935	8/12/24	-0.74	13.704		9.830	3.874	39.41	19.20
	L	T-Mobile US	99.165	8/12/24	0.39						-na-
	L	Take-Two Interactive	74.922	8/12/24	1.71	10.560		5.047	5.513	109.22	32.65
		Target	68.681	8/12/24	-0.35	31.222		26.809	4.413	16.46	8.83
		Tesla Motors	100.457	8/12/24	-1.26						-na-
	L	Texas Instruments	97.695	8/12/24	-0.08	15.677		15.628	0.049	0.31	-3.46
	L	The Trade Desk	49.361	8/12/24	-2.28						-na-
		Thermo Fisher	304.729	8/12/24	0.48	24.645		19.400	5.245	27.04	14.37
		Travelers Companies	106.683	8/12/24	-1.29	26.878		23.977	2.901	12.10	6.79
		instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	7/10/06	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	21.095	8/12/24	-1.43	17.641		16.828	0.813	4.83	0.57
		Uber Technologies	35.230	8/12/24	1.05						-na-
	S	Union Pacific	120.428	8/12/24	-0.32	13.626		12.208	1.418	11.62	13.39
		United Airlines	20.560	8/12/24	-2.51	21.522		17.012	4.510	26.51	20.48
	L	United Natural Foods	6.267	8/12/24	-1.28	15.520		16.633	-1.114	-6.70	-9.53
	S	UnitedHealth	287.546	8/12/24	1.17	27.916		25.301	2.614	10.33	6.76
	S	UPS	63.512	8/12/24	-0.76	35.653		43.977	-8.325	-18.93	-10.11
	L	Verisk Analytics	133.455	8/12/24	-0.67						-na-
		Verizon	20.616	8/12/24	-0.54	19.243		17.096	2.146	12.56	7.09
	L	Vertex	236.282	8/12/24	-0.84	16.054		19.033	-2.979	-15.65	-11.01
		Visa	132.198	8/12/24	0.05						-na-
	L	Walmart	34.946	8/12/24	1.10	8.218		8.318	-0.100	-1.20	-0.64
	S	Walgreens Boots	5.188	8/12/24	-4.49	23.704		25.253	-1.549	-6.13	0.56
		Walt Disney	43.720	8/12/24	-0.30	17.726		16.139	1.586	9.83	7.07
		Warner Bros. Disc	3.413	8/12/24	-4.55	5.313		3.750	1.563	41.67	33.04
		Wells Fargo	26.481	8/12/24	-1.33	17.483		18.463	-0.980	-5.31	-5.18
	S	Workday	107.111	8/12/24	-0.65						-na-
	L	Xcel Energy	29.513	8/12/24	0.10	12.559		10.505	2.054	19.55	12.67
	S	Xerox	4.939	8/12/24	-2.51	35.200		30.478	4.722	15.49	7.53
		Zscaler	87.771	8/12/24	-1.04						-na-
USA - 171 out of 219 instruments rated - 4/09/07 / 7/10/06 - 116 did rise, Market-Ratio(39) in GBP = 67.84 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/04/21	scale up chart	7/01/24

Transactions United States in Pound sterling * A39 - 38/36 (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	79	125.794	92.191	171.645	45.851	36	13,622	22,078
long	3/17/08	4/07/08	21		First Solar	100	142	95.885	134.602		38.717	40	19,120	36,228
short	4/07/08	4/14/08	7		Citigroup	100	154	123.414	114.395	133.145	9.731	8	20,619	5,131
long	4/14/08	6/16/08	63		First Solar	100	141	145.237	137.728		-7.509	-5	19,560	-26
short	6/16/08	8/04/08	49		Delta Air Lines	100	6,851	2.855	4.111	1.599	-1.256	-44	10,954	-99
long	8/04/08	9/01/08	28		First Solar	100	83	130.559	129.625		-0.934	-1	10,877	-9
short	9/01/08	7/06/09	308		AIG	100	45	241.223	9.913	5,870.090	5,628.867	2,333	264,176	4,293
long	7/06/09	11/21/11	868		Avis Budget	100	80,049	3.300	7.885		4.585	139	631,163	44
short	11/21/11	11/28/11	7		Netflix	100	93,754	6.732	6.468	7.007	0.275	4	656,906	704
long	11/28/11	8/24/15	1365		Alexion	100	15,041	43.673	105.847		62.174	142	1,592,065	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	48,961	32.517	38.476	26.557	-5.960	-18	1,300,282	-97
long	9/14/15	9/21/15	7		JetBlue Airways	100	76,190	17.066	17.303		0.237	1	1,318,342	105
short	9/21/15	10/05/15	14		Wynn Resorts	100	30,723	42.910	42.830	42.990	0.080	0	1,320,797	5
long	10/05/15	12/14/15	70		Netflix	100	17,986	73.431	79.718		6.287	9	1,433,883	53
short	12/14/15	12/28/15	14		SunEdison	100	494,413	2.900	3.690	2.110	-0.790	-27	1,043,360	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	218,634	4.772	4.256		-0.516	-11	930,604	-95
short	1/11/16	3/07/16	56		SunEdison	100	405,193	2.297	1.304	4.046	1.750	76	1,639,533	3,910
long	3/07/16	10/29/18	966		Energy Recovery	100	272,961	6.006	5.505		-0.501	-8	1,502,766	-3
short	10/29/18	11/05/18	7		Western Digital	100	46,314	32.447	37.136	27.758	-4.689	-14	1,285,606	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	310,608	4.139	3.647		-0.492	-12	1,132,714	-61
short	12/24/18	12/31/18	7		United Natural Foods	100	148,426	7.631	8.296	6.967	-0.665	-9	1,034,046	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	11,406	90.656	105.762		15.106	17	1,206,350	14
short	3/16/20	5/04/20	49		Occidental Pet	100	122,774	9.826	12.474	7.178	-2.648	-27	881,236	-90
long	5/04/20	5/09/22	735		Tesla Motors	100	21,606	40.786	212.374		171.588	421	4,588,566	127
short	5/09/22	5/30/22	21		Netflix	100	32,748	140.115	154.140	126.090	-14.025	-10	4,129,263	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	73,792	55.958	49.134		-6.824	-12	3,625,731	-97
short	6/13/22	8/15/22	63		Beyond Meat	100	198,249	18.289	29.534	7.043	-11.245	-61	1,396,338	-100
long	8/15/22	8/22/22	7		Array Tech	100	73,641	18.961	17.412		-1.549	-8	1,282,260	-99
short	8/22/22	11/14/22	84		Gaia	100	464,505	2.760	2.397	3.179	0.418	15	1,476,431	85
long	11/14/22	12/19/22	35		First Solar	100	11,304	130.608	128.675		-1.933	-1	1,454,576	-14
short	12/19/22	1/16/23	28		Tesla Motors	100	11,824	123.011	100.350	150.790	27.779	23	1,783,032	1,321
long	1/16/23	5/15/23	119		First Solar	100	12,069	147.729	176.773		29.043	20	2,133,557	73
short	5/15/23	5/22/23	7		Plug Power	100	340,698	6.262	7.106	5.419	-0.844	-13	1,846,175	-100
long	5/22/23	8/12/24	448		NVidia	100	73,586	25.089	86.238		61.149	244	6,345,888	173
accum	2/25/08	8/12/24	6494	days out of 7278 invested (89%)							63,359		6,345,888	44

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	241.22	9.91	5,870.09	5,628.87	2,333.47	2,333.47
Tesla Motors	long	5/04/20	5/09/22	735	40.79	212.37		171.59	420.70
	short	12/19/22	1/16/23	28	123.01	100.35	150.79	27.78	22.58	538.29
NVidia	long	5/22/23	8/12/24	448	25.09	86.24		61.15	243.73	243.73
Alexion	long	11/28/11	8/24/15	1365	43.67	105.85		62.17	142.36	142.36
Avis Budget	long	7/06/09	11/21/11	868	3.30	7.88		4.58	138.92	138.92
First Solar	long	3/17/08	4/07/08	21	95.88	134.60		38.72	40.38
	long	4/14/08	6/16/08	63	145.24	137.73		-7.51	-5.17
	long	8/04/08	9/01/08	28	130.56	129.62		-0.93	-0.72
	long	11/14/22	12/19/22	35	130.61	128.67		-1.93	-1.48
	long	1/16/23	5/15/23	119	147.73	176.77		29.04	19.66	55.81
Citigroup	short	2/25/08	3/17/08	21	125.79	92.19	171.64	45.85	36.45
	short	4/07/08	4/14/08	7	123.41	114.39	133.14	9.73	7.88	47.21
SunEdison	short	12/14/15	12/28/15	14	2.90	3.69	2.11	-0.79	-27.24
	short	1/11/16	3/07/16	56	2.30	1.30	4.05	1.75	76.18	28.20
Eli Lilly	long	12/31/18	3/16/20	441	90.66	105.76		15.11	16.66	16.66
Gaia	short	8/22/22	11/14/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Netflix	short	11/21/11	11/28/11	7	6.73	6.47	7.01	0.27	4.08
	long	10/05/15	12/14/15	70	73.43	79.72		6.29	8.56
	short	5/09/22	5/30/22	21	140.11	154.14	126.09	-14.03	-10.01	1.68
JetBlue Airways	long	9/14/15	9/21/15	7	17.07	17.30		0.24	1.39	1.39
Wynn Resorts	short	9/21/15	10/05/15	14	42.91	42.83	42.99	0.08	0.19	0.19
Array Tech	long	8/15/22	8/22/22	7	18.96	17.41		-1.55	-8.17	-8.17
United Natural Foods	short	12/24/18	12/31/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Enphase Energy	long	11/05/18	12/24/18	49	4.14	3.65		-0.49	-11.89	-11.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plug Power	short	5/15/23	5/22/23	7	6.26	7.11	5.42	-0.84	-13.47	-13.47
Western Digital	short	10/29/18	11/05/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Energy Recovery	long	12/28/15	1/11/16	14	4.77	4.26		-0.52	-10.81
	long	3/07/16	10/29/18	966	6.01	5.51		-0.50	-8.34	-18.25
Keurig Dr Pepper	short	8/24/15	9/14/15	21	32.52	38.48	26.56	-5.96	-18.33	-18.33
Occidental Pet	short	3/16/20	5/04/20	49	9.83	12.47	7.18	-2.65	-26.95
	long	5/30/22	6/13/22	14	55.96	49.13		-6.82	-12.19	-35.86
Delta Air Lines	short	6/16/08	8/04/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
Beyond Meat	short	6/13/22	8/15/22	63	18.29	29.53	7.04	-11.25	-61.49	-61.49

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


	is taking down something concerning