Share-o-matic - Assessment USA (United States)

Assessment - United States in Pound sterling - 6/25/07 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
		S&P 500	2,673.187	8/12/24		749.148		698.046	51.102	7.32	3.88
	S	Align Technology	106.825	8/12/24	-0.63	11.799		3.673	8.126	221.21	96.65
		Mastercard	227.930	8/12/24	-0.24	8.101		3.389	4.711	139.01	90.80
		Amazon.com	83.431	8/12/24	-0.08	1.717		0.837	0.881	105.27	71.25
	L	SunPower	0.100	8/12/24	-4.76	31.897		14.204	17.692	124.56	63.90
		Deckers Outdoor	459.320	8/12/24	3.15	15.636		8.436	7.199	85.34	62.51
		Keurig Dr Pepper	17.406	8/12/24	0.69						63.90
		Booking	1,720.228	8/12/24	-0.11	32.262		19.015	13.247	69.67	50.53
	L	Apple	108.805	8/12/24	0.71	2.185		1.424	0.762	53.50	43.94
	L	NVidia	54.530	8/12/24	4.08	0.354		0.271	0.083	30.72	36.87
		ON Semiconductor	35.198	8/12/24	-1.30	5.302		3.284	2.018	61.45	36.57
		Warner Bros. Disc	3.356	8/12/24	-4.55	5.750		3.805	1.945	51.11	34.05
		Freeport-McMoRan	20.788	8/12/24	1.24	20.320		13.536	6.784	50.12	32.20
		Interface	8.158	8/12/24	-0.79	9.594		7.084	2.510	35.43	28.04
		Paccar	46.102	8/12/24	-0.74	28.737		19.427	9.310	47.93	26.95
	L	Take-Two Interactive	73.672	8/12/24	1.71	10.329		7.531	2.798	37.15	26.11
	L	Adtalem	35.743	8/12/24	-0.85	16.931		11.794	5.137	43.56	25.27
	S	Dollar Tree	46.967	8/12/24	-1.21	6.999		5.400	1.599	29.62	24.61
	L	Honeywell	98.432	8/12/24	-0.73	27.850		21.425	6.425	29.99	20.69
		Intuitive Surgical	232.851	8/12/24	0.46	7.588		6.100	1.488	24.40	20.79
		Kadant	145.204	8/12/24	-1.48	15.606		12.926	2.680	20.74	19.58
	S	Monster Beverage	22.954	8/12/24	-0.37	1.810		1.551	0.259	16.73	19.55
		Autodesk	119.829	8/12/24	-0.36	23.464		19.283	4.181	21.68	18.38
	S	CSX	16.756	8/12/24	-1.47	2.480		1.792	0.688	38.41	18.34
	S	McDonald´s	134.780	8/12/24	0.58	25.660		20.446	5.213	25.50	17.67
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	S	Bristol-Myers	23.539	8/12/24	0.73	15.786		13.194	2.592	19.65	17.03
		Caterpillar	168.077	8/12/24	-0.66	40.365		33.856	6.509	19.23	16.61
		Baker Hughes	17.582	8/12/24	0.23	43.506		33.656	9.850	29.27	16.32
	S	J.B. Hunt	81.415	8/12/24	-0.20	14.210		10.268	3.942	38.40	15.88
	S	Union Pacific	118.419	8/12/24	-0.32	14.343		11.107	3.236	29.13	15.85
	L	PSEG	40.270	8/12/24	0.81	21.320		16.149	5.171	32.02	15.36
	L	Texas Instruments	96.066	8/12/24	-0.08	18.542		17.231	1.311	7.61	14.39
		Chevron	72.537	8/12/24	0.02	41.490		32.724	8.766	26.79	13.68
	L	Alphabet A	81.175	8/12/24	-0.84	6.616		5.332	1.284	24.08	13.62
	L	Alphabet C	82.005	8/12/24	-0.87	6.571		5.295	1.275	24.08	13.62
	S	ConocoPhilips	55.035	8/12/24	2.04	30.187		23.325	6.862	29.42	13.24
		Edison International	41.220	8/12/24	0.52	26.925		22.183	4.742	21.38	12.67
		Thermo Fisher	299.646	8/12/24	0.48	25.650		20.983	4.667	22.24	12.57
	S	Baxter	18.472	8/12/24	-0.59	14.959		12.981	1.978	15.24	11.97
		Devon Energy	22.673	8/12/24	0.91	39.185		31.909	7.276	22.80	11.77
		IBM	94.775	8/12/24	-1.03	52.570		43.155	9.414	21.82	11.59
	S	Intel	9.684	8/12/24	-1.78	11.744		10.215	1.529	14.97	11.43
	S	Xerox	4.857	8/12/24	-2.51	37.914		32.630	5.285	16.20	11.24
	L	HP	16.896	8/12/24	0.72	10.208		8.535	1.673	19.61	11.09
	L	Goldman Sachs	242.840	8/12/24	-0.97	108.410		88.779	19.632	22.11	10.91
	S	Ford Motor	4.932	8/12/24	-2.38	4.517		4.289	0.227	5.30	10.45
		Verizon	20.273	8/12/24	-0.54	20.665		18.932	1.733	9.15	10.29
		Synopsys	260.517	8/12/24	-0.74	13.165		10.420	2.744	26.34	9.80
	S	Illumina	62.293	8/12/24	0.79	9.969		8.884	1.085	12.21	10.13
		Nike	37.334	8/12/24	0.40	6.729		5.691	1.038	18.24	9.65
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	L	AT&T	9.719	8/12/24	-0.31	19.547		17.625	1.922	10.91	9.44
		Exxon Mobil	59.522	8/12/24	0.13	41.200		34.240	6.960	20.33	9.52
		KLA-Tencor	378.911	8/12/24	1.44	27.685		23.704	3.981	16.80	9.39
		Target	67.535	8/12/24	-0.35	32.092		29.409	2.683	9.12	9.34
	S	salesforce.com	125.702	8/12/24	-0.48	5.277		4.934	0.343	6.95	8.71
	L	C.H. Robinson	49.368	8/12/24	0.20	26.555		22.983	3.572	15.54	8.90
	S	Gilead Sciences	36.509	8/12/24	-0.91	9.683		8.706	0.977	11.22	8.76
		United Airlines	20.218	8/12/24	-2.51	19.487		14.973	4.514	30.15	8.03
	L	Analog Devices	106.079	8/12/24	0.36	18.637		15.873	2.764	17.41	8.18
	L	Oracle	66.315	8/12/24	0.39	9.744		9.457	0.286	3.03	8.19
		Exelon	18.457	8/12/24	-0.54	35.643		31.898	3.745	11.74	8.04
		Fiserv	80.580	8/12/24	-0.30	7.019		6.229	0.790	12.69	7.75
	S	CoStar	36.028	8/12/24	-2.50	2.650		2.094	0.556	26.58	7.75
	L	3M	61.703	8/12/24	-0.65	43.141		38.787	4.354	11.23	7.63
	L	Morgan Stanley	47.438	8/12/24	0.13	42.286		38.192	4.093	10.72	7.31
		Applied Materials	96.581	8/12/24	1.00	9.944		9.131	0.813	8.90	7.39
	S	Cisco Systems	22.438	8/12/24	-1.34	13.520		12.226	1.294	10.58	7.07
		Boeing	82.095	8/12/24	-2.25	47.803		40.897	6.905	16.88	7.17
	L	Biogen	100.557	8/12/24	-0.48	25.885		23.530	2.354	10.01	7.01
	S	CVS Health	27.915	8/12/24	-2.28	18.162		16.367	1.794	10.96	7.01
		O'Reilly	560.743	8/12/24	-0.30	18.082		17.304	0.778	4.49	6.72
	L	NextEra Energy	38.804	8/12/24	0.15	7.223		5.918	1.305	22.04	6.37
		Fastenal	32.867	8/12/24	-1.02	5.212		5.168	0.044	0.85	6.46
		Emerson Electric	51.554	8/12/24	-0.60	23.814		21.249	2.565	12.07	6.36
		Roper Technologies	260.132	8/12/24	-1.27	27.485		22.904	4.581	20.00	6.12
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	S	Halliburton	15.696	8/12/24	1.23	17.537		14.720	2.816	19.13	5.99
		Merck (MSD)	56.761	8/12/24	-0.93	24.179		22.083	2.096	9.49	5.75
	L	Raytheon Tech	58.322	8/12/24	0.39	22.434		20.942	1.492	7.13	5.70
	L	Coca-Cola	34.098	8/12/24	-0.74	12.947		11.683	1.264	10.82	5.58
	L	Kirby	58.277	8/12/24	-0.14	19.102		15.783	3.319	21.03	5.17
	L	Qualcomm	81.475	8/12/24	-0.97	21.273		20.351	0.922	4.53	4.99
		FuelCell Energy	0.221	8/12/24	-1.61	570.452		576.722	-6.270	-1.09	5.22
		Lam Research	405.595	8/12/24	0.37	25.710		23.856	1.853	7.77	4.37
		Norfolk Southern	118.634	8/12/24	-1.02	26.685		22.125	4.560	20.61	4.29
	L	Altria	25.164	8/12/24	-0.24	11.436		10.122	1.314	12.98	4.24
		BNY Mellon	31.647	8/12/24	-0.80	20.233		18.494	1.739	9.40	4.06
		Ansys	156.713	8/12/24	0.69	13.035		12.233	0.801	6.55	4.12
		American Express	118.569	8/12/24	-0.34	30.911		28.914	1.997	6.91	4.06
		General Electric	83.466	8/12/24	-0.16	152.897		146.896	6.001	4.08	4.01
	S	Comcast	19.272	8/12/24	-1.41	6.928		6.419	0.509	7.93	3.78
		MetLife	34.938	8/12/24	-0.40	32.022		30.119	1.903	6.32	3.67
		Adobe	265.564	8/12/24	-1.00	20.177		20.099	0.079	0.39	3.34
		Abbott Labs	53.920	8/12/24	-0.84	13.518		12.618	0.900	7.13	3.18
		Marsh & McLennan	108.715	8/12/24	-1.23	15.616		14.962	0.654	4.37	2.92
	L	Costco	431.945	8/12/24	1.01	28.611		26.972	1.639	6.08	2.81
	L	AEP	48.588	8/12/24	-0.40	22.148		19.278	2.870	14.89	2.25
		Ryder System	65.944	8/12/24	-1.29	27.730		27.151	0.579	2.13	2.45
		Steelcase	6.147	8/12/24	-1.76	9.253		8.257	0.996	12.06	1.99
	S	Mondelez	34.653	8/12/24	-0.63	11.561		12.059	-0.497	-4.13	2.21
		IDEXX Labs	240.054	8/12/24	-0.60	22.703		24.367	-1.663	-6.83	2.13
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
		General Dynamics	145.654	8/12/24	-0.61	39.300		37.429	1.870	5.00	2.01
		FirstEnergy	21.108	8/12/24	0.55	32.117		29.509	2.608	8.84	1.95
	L	eBay	27.915	8/12/24	-1.26	6.726		5.808	0.918	15.81	1.74
		Microsoft	203.481	8/12/24	0.19	14.750		14.183	0.567	4.00	1.74
		AIG	35.818	8/12/24	-0.62	711.364		694.693	16.671	2.40	1.62
		Travelers Companies	104.904	8/12/24	-1.29	26.275		24.730	1.545	6.25	1.05
		Lockheed Martin	278.558	8/12/24	0.97	47.027		44.681	2.346	5.25	0.65
		Ross Stores	70.361	8/12/24	0.74	3.873		3.402	0.470	13.82	0.53
		Landstar System	92.589	8/12/24	-1.04	23.224		22.125	1.099	4.97	0.68
		Home Depot	172.969	8/12/24	-0.81	19.597		19.251	0.346	1.80	0.50
		Walt Disney	42.991	8/12/24	-0.30	17.036		15.844	1.192	7.52	0.28
		Copart	25.139	8/12/24	-1.43	0.928		0.936	-0.009	-0.92	-0.07
	S	Potlatch	20.438	8/12/24	-1.99	21.533		19.525	2.008	10.28	-0.20
		MillerKnoll	13.575	8/12/24	-3.49	17.306		17.704	-0.398	-2.25	-0.40
	L	Fox A	19.422	8/12/24	-1.27	10.909		10.147	0.762	7.51	-0.38
		Marriott	107.380	8/12/24	-1.51	22.353		20.457	1.897	9.27	-0.49
		Berkshire Hathaway	215.275	8/12/24	-0.30	35.545		32.872	2.674	8.13	-0.43
		Paychex	61.898	8/12/24	-0.57	19.717		19.115	0.603	3.15	-1.12
		Capital One	66.085	8/12/24	-1.56	39.715		40.834	-1.120	-2.74	-1.35
	S	Medtronic	40.610	8/12/24	-1.04	25.569		24.456	1.113	4.55	-1.52
	L	AES	8.358	8/12/24	0.30	10.904		10.857	0.047	0.43	-1.67
		Lowe´s	115.578	8/12/24	-2.02	15.616		15.178	0.438	2.88	-1.78
	L	Colgate-Palmolive	50.659	8/12/24	-0.77	16.359		16.370	-0.011	-0.07	-2.00
		Automatic Data	129.608	8/12/24	-1.17	24.074		25.098	-1.024	-4.08	-2.17
	S	Old Dominion FL	95.345	8/12/24	-1.35	2.242		2.359	-0.117	-4.96	-2.10
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	S	FedEx	139.627	8/12/24	0.63	55.811		55.454	0.356	0.64	-2.26
		JP Morgan Chase	103.133	8/12/24	0.19	24.189		24.688	-0.499	-2.02	-2.54
		Cintas	379.956	8/12/24	0.53	19.047		20.557	-1.510	-7.34	-2.54
		PepsiCo	85.742	8/12/24	-0.56	32.337		34.245	-1.908	-5.57	-2.60
	S	UnitedHealth	282.750	8/12/24	1.17	25.760		25.693	0.066	0.26	-2.74
	L	Walmart	34.363	8/12/24	1.10	7.973		8.564	-0.591	-6.91	-2.68
		Citigroup	28.931	8/12/24		258.546		263.562	-5.017	-1.90	-3.07
		Eli Lilly	442.354	8/12/24	-0.82	27.750		29.777	-2.027	-6.81	-3.44
	S	UPS	62.453	8/12/24	-0.76	36.659		37.792	-1.134	-3.00	-3.64
		Marvell Tech	30.266	8/12/24	-0.08	9.108		10.194	-1.086	-10.65	-3.95
		Wells Fargo	26.040	8/12/24	-1.33	17.547		19.141	-1.594	-8.33	-4.66
		Dominion Resources	27.370	8/12/24	0.46	20.358		20.320	0.038	0.19	-4.80
		U.S. Bancorp	20.743	8/12/24	-1.43	16.701		17.504	-0.803	-4.59	-5.36
	L	Procter & Gamble	83.436	8/12/24	-2.19	30.551		32.782	-2.231	-6.80	-5.35
		Intuit	313.821	8/12/24	-0.44	14.946		17.178	-2.232	-13.00	-5.59
	S	Walgreens Boots	5.102	8/12/24	-4.49	22.133		23.404	-1.271	-5.43	-6.01
	S	Cognizant	36.584	8/12/24	-1.72	9.439		9.824	-0.386	-3.93	-6.51
	L	Pfizer	14.230	8/12/24	-0.35	12.705		14.920	-2.215	-14.85	-6.77
		Regeneron	560.753	8/12/24	-0.90	8.948		8.168	0.780	9.55	-7.29
		Southwest Airlines	12.695	8/12/24	0.20	7.503		8.731	-1.228	-14.07	-7.63
	L	Duke Energy	56.706	8/12/24	0.62	27.355		28.896	-1.540	-5.33	-7.92
	S	Johnson & Johnson	79.970	8/12/24	-0.46	30.566		33.782	-3.216	-9.52	-8.08
	L	Southern	43.616	8/12/24	0.46	16.916		18.257	-1.340	-7.34	-8.23
		Expeditors Wash	59.577	8/12/24	0.03	21.068		23.067	-1.999	-8.67	-8.10
	L	Ormat Technologies	35.868	8/12/24	-1.10	17.702		16.709	0.992	5.94	-8.95
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
		Consolidated Edison	50.989	8/12/24	0.91	22.593		24.414	-1.821	-7.46	-9.04
	L	Bank of America	19.092	8/12/24	-0.29	24.434		27.877	-3.443	-12.35	-9.23
		Simon Property	76.578	8/12/24	-3.51	46.417		47.802	-1.385	-2.90	-9.68
	L	Xcel Energy	29.021	8/12/24	0.10	10.359		10.947	-0.588	-5.37	-10.14
	L	Micron Technology	47.338	8/12/24	1.68	6.327		9.410	-3.083	-32.76	-10.28
		Electronic Arts	72.982	8/12/24	-0.47	23.669		29.388	-5.719	-19.46	-10.78
	S	Molina Healthcare	168.898	8/12/24	-0.15	15.266		18.609	-3.344	-17.97	-11.98
	L	California Water	26.175	8/12/24	-0.42	8.641		9.963	-1.322	-13.27	-12.80
	L	AstraZeneca	41.275	8/12/24	1.64	12.755		16.646	-3.892	-23.38	-14.32
	L	LTC Properties	17.957	8/12/24	-0.22	11.074		12.578	-1.504	-11.96	-14.68
		DexCom	35.648	8/12/24	2.16	1.017		1.388	-0.371	-26.76	-15.28
	S	Sirius XM	1.491	8/12/24	-5.10	1.541		2.079	-0.538	-25.89	-17.30
	L	Amgen	160.059	8/12/24	-0.77	27.940		37.482	-9.541	-25.46	-18.08
		Encompass Health	43.446	8/12/24	1.33	9.328		12.762	-3.434	-26.91	-18.47
		Netflix	316.688	8/12/24	-0.13	1.402		1.737	-0.335	-19.28	-18.77
	L	United Natural Foods	6.162	8/12/24	-1.28	13.295		16.310	-3.015	-18.48	-19.37
		AMD	68.410	8/12/24	1.86	7.143		14.089	-6.946	-49.30	-22.78
	L	Plug Power	0.975	8/12/24	-1.02	1.476		2.058	-0.582	-28.29	-23.52
	L	Vertex	232.341	8/12/24	-0.84	13.030		16.657	-3.627	-21.77	-24.78
		Starbucks	38.529	8/12/24	2.58	6.417		9.065	-2.648	-29.21	-25.07
		Alaska Air Group	17.301	8/12/24	-0.26	3.439		5.127	-1.688	-32.93	-28.46
	S	American Airlines	4.807	8/12/24	-2.54	14.625		25.088	-10.462	-41.70	-38.75
		AbbVie	95.125	8/12/24	0.13						-na-
		Airbnb	56.831	8/12/24	-1.27						-na-
		Altus Power	1.471	8/12/24	-6.96						-na-
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	L	American Water	71.306	8/12/24	0.20						-na-
	L	Array Tech	3.516	8/12/24	-0.99						-na-
	S	Atlassian	70.301	8/12/24	-0.62						-na-
		Avis Budget	41.570	8/12/24	-4.43	13.785		9.647	4.138	42.90	-na-
	L	Bloom Energy	5.572	8/12/24	-3.05						-na-
		Broadcom	74.338	8/12/24	0.24						-na-
		Cadence	133.369	8/12/24	-1.29	10.984		8.926	2.058	23.06	12.74
		CDW	106.089	8/12/24	-0.76						-na-
	L	Charter Comm	175.445	8/12/24	-3.75						-na-
		Constellation Energy	93.700	8/12/24	-1.16						-na-
		CrowdStrike	119.714	8/12/24	-0.65						-na-
		Datadog	56.101	8/12/24	-0.11						-na-
		Delta Air Lines	19.537	8/12/24	-0.61	9.719					-na-
		Diamondback Energy	100.682	8/12/24	0.76						-na-
		DoorDash	62.043	8/12/24	0.19						-na-
		Dow	26.120	8/12/24	-0.84						-na-
	L	DuPont	39.180	8/12/24	-0.25						-na-
		Energy Recovery	8.303	8/12/24	-0.30						-na-
	L	Enphase Energy	54.575	8/12/24	1.16						-na-
	L	First Solar	109.656	8/12/24	3.51	44.662					-na-
	S	Fortinet	35.193	8/12/24	0.96						-na-
		GE HealthCare	41.200	8/12/24	-1.24						-na-
	L	General Motors	21.503	8/12/24	-1.13						-na-
		GlobalFoundries	21.623	8/12/24	-1.05						-na-
	L	Hannon Armstrong SIC	15.111	8/12/24	-1.63						-na-
		⇓instrument	freshest		⇓ Δday	6/25/07	⇓ Δwk	9/25/06	prc diff	⇓ Δ39	∅-RS
	S	Kraft Heinz	17.091	8/12/24	-3.12						-na-
		Matson	65.089	8/12/24	0.73						-na-
		Meta Platforms	258.071	8/12/24	-0.35						-na-
	L	Moderna	40.660	8/12/24	-4.29						-na-
	S	MongoDB	116.228	8/12/24	-1.08						-na-
		Palo Alto Networks	165.611	8/12/24	-0.11						-na-
		PayPal	31.742	8/12/24	-1.95						-na-
	L	Philip Morris	58.067	8/12/24	0.07						-na-
	S	Shoals Technologies	2.566	8/12/24	0.20						-na-
	L	Sprouts	48.108	8/12/24	-0.10						-na-
	L	Sunnova Energy	3.311	8/12/24	-4.47						-na-
	L	Sunrun	8.668	8/12/24	-3.13						-na-
	L	T-Mobile US	97.511	8/12/24	0.39	35.013					-na-
		Tesla Motors	98.782	8/12/24	-1.26						-na-
	L	The Trade Desk	48.538	8/12/24	-2.28						-na-
		Uber Technologies	34.643	8/12/24	1.05						-na-
	L	Verisk Analytics	131.229	8/12/24	-0.67						-na-
		Visa	129.993	8/12/24	0.05						-na-
	S	Workday	105.324	8/12/24	-0.65						-na-
		Zscaler	86.307	8/12/24	-1.04						-na-
USA - 172 out of 219 instruments rated - 6/25/07 / 9/25/06 - 121 did rise, Market-Ratio(39) in GBP = 70.35 %
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