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

Assessment - United States in Pound sterling - 8/13/07 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
		S&P 500	2,641.363	8/12/24		718.078		724.608	-6.529	-0.90	-1.67
	S	Align Technology	105.553	8/12/24	-0.63	12.870		6.631	6.238	94.07	81.28
		Keurig Dr Pepper	17.199	8/12/24	0.69						84.44
		Amazon.com	82.438	8/12/24	-0.08	1.850		1.047	0.804	76.79	69.87
		Intuitive Surgical	230.079	8/12/24	0.46	11.051		5.538	5.513	99.56	69.31
	L	SunPower	0.099	8/12/24	-4.76	35.466		19.062	16.404	86.05	65.46
		Booking	1,699.750	8/12/24	-0.11	38.377		21.643	16.734	77.32	60.49
		Deckers Outdoor	453.852	8/12/24	3.15	16.239		9.449	6.790	71.86	50.30
	L	Apple	107.510	8/12/24	0.71	2.256		1.577	0.679	43.05	35.11
		Mastercard	225.216	8/12/24	-0.24	6.751		5.053	1.697	33.59	34.35
		ON Semiconductor	34.779	8/12/24	-1.30	5.619		3.167	2.453	77.46	34.32
		Freeport-McMoRan	20.540	8/12/24	1.24	21.697		15.160	6.536	43.12	34.37
		Warner Bros. Disc	3.316	8/12/24	-4.55	5.726		4.114	1.612	39.18	25.98
	L	NVidia	53.881	8/12/24	4.08	0.358		0.314	0.044	14.12	25.34
	S	Illumina	61.552	8/12/24	0.79	11.614		10.183	1.432	14.06	25.25
	S	Monster Beverage	22.680	8/12/24	-0.37	1.862		1.147	0.715	62.34	23.93
	S	CSX	16.557	8/12/24	-1.47	2.629		2.148	0.481	22.40	20.87
		Fastenal	32.476	8/12/24	-1.02	5.926		4.835	1.091	22.56	19.42
		Ansys	154.848	8/12/24	0.69	14.980		13.088	1.892	14.46	18.35
	L	Biogen	99.360	8/12/24	-0.48	29.076		25.265	3.811	15.08	18.03
		Roper Technologies	257.035	8/12/24	-1.27	31.260		25.877	5.383	20.80	17.58
	L	Adtalem	35.318	8/12/24	-0.85	16.646		13.378	3.268	24.42	16.80
	L	Honeywell	97.260	8/12/24	-0.73	27.919		22.491	5.429	24.14	15.79
		IDEXX Labs	237.196	8/12/24	-0.60	26.076		21.389	4.687	21.91	15.25
	S	Cisco Systems	22.171	8/12/24	-1.34	15.237		13.964	1.273	9.11	14.47
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	S	Union Pacific	117.009	8/12/24	-0.32	14.576		12.110	2.466	20.36	14.30
		Paccar	45.553	8/12/24	-0.74	27.361		22.153	5.207	23.50	14.19
		IBM	93.647	8/12/24	-1.03	55.705		48.190	7.515	15.60	13.78
	L	HP	16.695	8/12/24	0.72	10.870		9.560	1.310	13.70	13.61
		Applied Materials	95.431	8/12/24	1.00	10.745		9.474	1.271	13.42	12.95
		KLA-Tencor	374.400	8/12/24	1.44	29.486		25.840	3.645	14.11	12.52
		Interface	8.061	8/12/24	-0.79	8.916		7.741	1.175	15.18	12.25
	L	PSEG	39.791	8/12/24	0.81	21.227		16.877	4.350	25.78	12.24
	S	CoStar	35.599	8/12/24	-2.50	2.747		2.499	0.249	9.95	11.98
		Thermo Fisher	296.079	8/12/24	0.48	26.565		22.831	3.734	16.36	11.91
	S	ConocoPhilips	54.380	8/12/24	2.04	30.271		25.528	4.742	18.58	11.79
	S	J.B. Hunt	80.446	8/12/24	-0.20	13.947		11.693	2.254	19.28	11.58
		United Airlines	19.977	8/12/24	-2.51	20.985		19.366	1.619	8.36	11.00
		Caterpillar	166.076	8/12/24	-0.66	38.501		31.153	7.348	23.59	10.84
		Edison International	40.730	8/12/24	0.52	27.123		23.783	3.340	14.04	9.82
	S	CVS Health	27.583	8/12/24	-2.28	18.746		15.173	3.573	23.55	9.78
		Paychex	61.161	8/12/24	-0.57	22.013		20.209	1.805	8.93	9.71
	L	eBay	27.583	8/12/24	-1.26	7.391		7.203	0.187	2.60	9.57
	L	Costco	426.803	8/12/24	1.01	30.534		27.285	3.249	11.91	9.46
	S	Intel	9.568	8/12/24	-1.78	11.871		10.991	0.880	8.01	9.44
		Nike	36.889	8/12/24	0.40	6.938		6.158	0.780	12.67	8.88
		Boeing	81.118	8/12/24	-2.25	49.448		44.850	4.598	10.25	8.84
		Chevron	71.673	8/12/24	0.02	40.749		36.821	3.928	10.67	8.58
	L	Coca-Cola	33.692	8/12/24	-0.74	13.473		12.146	1.327	10.93	8.26
		Kadant	143.475	8/12/24	-1.48	14.535		12.761	1.775	13.91	8.03
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	L	Kirby	57.583	8/12/24	-0.14	19.606		18.895	0.711	3.76	7.74
		Autodesk	118.403	8/12/24	-0.36	22.053		18.497	3.556	19.22	7.63
	L	Analog Devices	104.817	8/12/24	0.36	18.672		16.854	1.819	10.79	7.13
	L	Raytheon Tech	57.627	8/12/24	0.39	23.020		21.516	1.504	6.99	7.20
	L	Alphabet A	80.209	8/12/24	-0.84	6.389		6.314	0.075	1.19	7.02
	L	Alphabet C	81.029	8/12/24	-0.87	6.346		6.271	0.075	1.19	7.02
		Exelon	18.237	8/12/24	-0.54	35.980		30.823	5.157	16.73	6.67
	S	Dollar Tree	46.408	8/12/24	-1.21	6.287		5.461	0.826	15.13	6.56
	L	Ormat Technologies	35.441	8/12/24	-1.10	20.723		19.931	0.792	3.97	6.69
		FuelCell Energy	0.218	8/12/24	-1.61	566.507		527.589	38.919	7.38	6.70
		Verizon	20.031	8/12/24	-0.54	20.493		18.050	2.443	13.53	6.47
		Merck (MSD)	56.085	8/12/24	-0.93	24.988		22.747	2.241	9.85	6.31
	L	NextEra Energy	38.342	8/12/24	0.15	7.447		6.976	0.471	6.75	5.96
		Exxon Mobil	58.813	8/12/24	0.13	40.982		38.957	2.025	5.20	5.90
	S	McDonald´s	133.175	8/12/24	0.58	24.074		21.726	2.348	10.81	5.82
		Baker Hughes	17.372	8/12/24	0.23	39.385		36.246	3.140	8.66	5.83
		Lam Research	400.767	8/12/24	0.37	26.748		28.442	-1.694	-5.96	5.77
	L	Vertex	229.575	8/12/24	-0.84	17.768		22.234	-4.466	-20.09	5.81
		Devon Energy	22.403	8/12/24	0.91	37.749		36.685	1.064	2.90	5.30
		Expeditors Wash	58.868	8/12/24	0.03	23.595		24.595	-1.000	-4.07	5.38
	L	3M	60.968	8/12/24	-0.65	42.627		41.610	1.017	2.44	4.93
	L	Oracle	65.525	8/12/24	0.39	9.746		10.039	-0.293	-2.91	4.95
		Emerson Electric	50.940	8/12/24	-0.60	23.777		23.048	0.729	3.16	4.76
	S	Bristol-Myers	23.259	8/12/24	0.73	14.313		12.776	1.537	12.03	4.38
	L	AT&T	9.603	8/12/24	-0.31	19.315		17.304	2.011	11.62	4.14
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
		BNY Mellon	31.270	8/12/24	-0.80	20.738		18.267	2.471	13.53	3.83
		Target	66.731	8/12/24	-0.35	31.270		30.232	1.038	3.43	3.30
	S	salesforce.com	124.205	8/12/24	-0.48	5.395		5.757	-0.363	-6.30	3.08
	S	Potlatch	20.194	8/12/24	-1.99	22.631		21.616	1.014	4.69	3.09
	L	AEP	48.010	8/12/24	-0.40	22.819		21.685	1.134	5.23	2.90
		Dominion Resources	27.044	8/12/24	0.46	22.072		21.250	0.822	3.87	2.79
	S	Baxter	18.252	8/12/24	-0.59	14.183		12.799	1.383	10.81	2.08
		Ryder System	65.159	8/12/24	-1.29	27.331		27.746	-0.415	-1.49	1.89
	S	Gilead Sciences	36.074	8/12/24	-0.91	9.245		8.776	0.469	5.34	1.48
		PepsiCo	84.721	8/12/24	-0.56	33.647		32.142	1.505	4.68	1.60
		General Electric	82.472	8/12/24	-0.16	150.918		148.060	2.859	1.93	1.47
		Lockheed Martin	275.242	8/12/24	0.97	48.435		45.463	2.972	6.54	1.24
	S	UPS	61.710	8/12/24	-0.76	37.912		39.915	-2.002	-5.02	1.03
		Abbott Labs	53.278	8/12/24	-0.84	13.317		11.947	1.370	11.47	0.52
	S	Medtronic	40.127	8/12/24	-1.04	26.076		25.594	0.481	1.88	0.26
	S	Halliburton	15.509	8/12/24	1.23	16.418		16.744	-0.325	-1.94	-0.03
	L	C.H. Robinson	48.781	8/12/24	0.20	24.282		22.328	1.953	8.75	-0.19
		Adobe	262.402	8/12/24	-1.00	20.179		20.983	-0.804	-3.83	-0.31
	L	Altria	24.865	8/12/24	-0.24	11.080		10.560	0.520	4.92	-0.36
		Norfolk Southern	117.222	8/12/24	-1.02	25.596		27.573	-1.977	-7.17	-0.44
		Berkshire Hathaway	212.712	8/12/24	-0.30	35.970		37.143	-1.173	-3.16	-0.52
	L	Texas Instruments	94.922	8/12/24	-0.08	16.394		15.158	1.236	8.15	-0.79
		Southwest Airlines	12.544	8/12/24	0.20	7.883		8.087	-0.204	-2.52	-0.74
	S	Cognizant	36.148	8/12/24	-1.72	10.187		10.049	0.138	1.37	-1.03
		Synopsys	257.415	8/12/24	-0.74	12.331		11.934	0.398	3.33	-1.28
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
		Eli Lilly	437.088	8/12/24	-0.82	28.137		28.295	-0.159	-0.56	-1.07
		MetLife	34.522	8/12/24	-0.40	31.023		30.425	0.598	1.96	-1.35
		General Dynamics	143.920	8/12/24	-0.61	38.466		37.319	1.147	3.07	-1.36
		O'Reilly	554.068	8/12/24	-0.30	16.878		17.131	-0.253	-1.48	-1.49
	S	Ford Motor	4.873	8/12/24	-2.38	4.137		4.643	-0.506	-10.90	-1.56
	L	Procter & Gamble	82.443	8/12/24	-2.19	31.769		33.105	-1.336	-4.04	-1.74
	L	Colgate-Palmolive	50.056	8/12/24	-0.77	16.384		16.977	-0.593	-3.49	-2.06
		American Express	117.157	8/12/24	-0.34	29.382		30.865	-1.483	-4.80	-2.21
		Automatic Data	128.065	8/12/24	-1.17	24.020		25.526	-1.507	-5.90	-2.33
		Electronic Arts	72.113	8/12/24	-0.47	25.932		30.698	-4.765	-15.52	-2.33
		FirstEnergy	20.857	8/12/24	0.55	31.018		30.881	0.137	0.44	-2.56
	S	Walgreens Boots	5.041	8/12/24	-4.49	22.557		22.020	0.537	2.44	-2.60
	S	FedEx	137.965	8/12/24	0.63	54.405		60.406	-6.001	-9.93	-3.92
		Walt Disney	42.479	8/12/24	-0.30	16.428		16.855	-0.426	-2.53	-4.21
	L	Duke Energy	56.031	8/12/24	0.62	28.171		29.995	-1.824	-6.08	-4.13
		Copart	24.840	8/12/24	-1.43	0.895		0.979	-0.084	-8.61	-4.43
		Microsoft	201.058	8/12/24	0.19	14.150		15.362	-1.212	-7.89	-4.52
	L	Southern	43.097	8/12/24	0.46	17.496		18.858	-1.362	-7.22	-4.51
		Travelers Companies	103.655	8/12/24	-1.29	25.058		27.447	-2.390	-8.71	-4.70
	L	California Water	25.863	8/12/24	-0.42	9.366		10.096	-0.731	-7.24	-4.90
	L	Qualcomm	80.505	8/12/24	-0.97	19.235		18.947	0.288	1.52	-5.93
		Landstar System	91.487	8/12/24	-1.04	21.578		23.998	-2.420	-10.08	-6.07
	S	Molina Healthcare	166.887	8/12/24	-0.15	15.894		17.801	-1.906	-10.71	-6.01
	S	Old Dominion FL	94.210	8/12/24	-1.35	2.087		2.191	-0.104	-4.74	-6.33
	L	Fox A	19.191	8/12/24	-1.27	10.295		11.269	-0.974	-8.64	-6.62
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	S	Comcast	19.043	8/12/24	-1.41	6.366		7.057	-0.691	-9.80	-6.64
	L	Walmart	33.954	8/12/24	1.10	7.606		8.081	-0.475	-5.88	-6.69
	S	Xerox	4.799	8/12/24	-2.51	32.560		35.361	-2.801	-7.92	-7.18
		Consolidated Edison	50.382	8/12/24	0.91	22.745		24.903	-2.159	-8.67	-7.20
		Marriott	106.102	8/12/24	-1.51	21.015		23.318	-2.303	-9.88	-7.75
	S	Johnson & Johnson	79.018	8/12/24	-0.46	30.370		34.513	-4.143	-12.00	-7.66
		Wells Fargo	25.730	8/12/24	-1.33	16.754		19.099	-2.344	-12.28	-8.00
	S	UnitedHealth	279.384	8/12/24	1.17	24.237		24.469	-0.232	-0.95	-8.32
		DexCom	35.224	8/12/24	2.16	1.040		1.339	-0.298	-22.28	-8.61
	S	Mondelez	34.240	8/12/24	-0.63	10.330		11.823	-1.493	-12.63	-8.92
		AIG	35.392	8/12/24	-0.62	640.326		739.566	-99.241	-13.42	-9.21
	L	Bank of America	18.865	8/12/24	-0.29	23.970		28.504	-4.534	-15.91	-9.58
	L	Xcel Energy	28.675	8/12/24	0.10	10.354		11.698	-1.344	-11.49	-9.69
		Fiserv	79.621	8/12/24	-0.30	5.975		6.804	-0.829	-12.18	-9.86
		Ross Stores	69.523	8/12/24	0.74	3.477		4.079	-0.602	-14.75	-10.85
		Home Depot	170.910	8/12/24	-0.81	17.417		19.052	-1.635	-8.58	-10.93
		Intuit	310.086	8/12/24	-0.44	13.898		17.900	-4.003	-22.36	-11.20
		Steelcase	6.074	8/12/24	-1.76	8.145		9.364	-1.219	-13.02	-11.49
		Marvell Tech	29.906	8/12/24	-0.08	8.264		9.971	-1.707	-17.12	-11.41
		Simon Property	75.667	8/12/24	-3.51	45.148		49.791	-4.643	-9.33	-12.28
		JP Morgan Chase	101.906	8/12/24	0.19	21.662		24.945	-3.283	-13.16	-12.81
	L	Pfizer	14.061	8/12/24	-0.35	11.807		13.551	-1.744	-12.87	-12.73
		Citigroup	28.586	8/12/24		230.015		265.312	-35.297	-13.30	-13.27
		Cintas	375.433	8/12/24	0.53	16.883		21.768	-4.885	-22.44	-13.26
	L	Goldman Sachs	239.949	8/12/24	-0.97	87.726		98.258	-10.532	-10.72	-13.49
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	L	Micron Technology	46.774	8/12/24	1.68	5.916		7.438	-1.522	-20.46	-13.23
		Lowe´s	114.202	8/12/24	-2.02	13.611		15.179	-1.568	-10.33	-13.60
	L	AES	8.259	8/12/24	0.30	9.568		11.881	-2.313	-19.47	-13.84
	L	United Natural Foods	6.089	8/12/24	-1.28	13.824		19.230	-5.406	-28.11	-13.76
		Capital One	65.298	8/12/24	-1.56	33.840		40.564	-6.724	-16.58	-14.19
		Marsh & McLennan	107.421	8/12/24	-1.23	12.899		16.592	-3.692	-22.25	-15.55
		Starbucks	38.071	8/12/24	2.58	6.872		10.060	-3.187	-31.69	-15.55
		U.S. Bancorp	20.496	8/12/24	-1.43	14.728		17.639	-2.911	-16.50	-15.78
	L	LTC Properties	17.743	8/12/24	-0.22	10.666		13.640	-2.974	-21.81	-16.61
	L	AstraZeneca	40.784	8/12/24	1.64	11.721		15.202	-3.482	-22.90	-19.09
	S	Sirius XM	1.473	8/12/24	-5.10	1.423		2.151	-0.728	-33.83	-19.31
	L	Take-Two Interactive	72.795	8/12/24	1.71	7.038		8.987	-1.949	-21.69	-20.40
		Regeneron	554.077	8/12/24	-0.90	7.957		12.708	-4.751	-37.39	-20.28
		MillerKnoll	13.413	8/12/24	-3.49	13.982		18.487	-4.505	-24.37	-20.34
	L	Amgen	158.154	8/12/24	-0.77	25.334		38.051	-12.717	-33.42	-22.71
		Encompass Health	42.929	8/12/24	1.33	8.432		10.688	-2.256	-21.11	-24.14
	L	Morgan Stanley	46.873	8/12/24	0.13	29.476		40.475	-10.999	-27.17	-25.31
		Netflix	312.917	8/12/24	-0.13	1.226		2.205	-0.979	-44.41	-25.36
	L	Plug Power	0.964	8/12/24	-1.02	1.339		2.193	-0.854	-38.93	-26.30
		AMD	67.596	8/12/24	1.86	6.346		11.096	-4.750	-42.81	-26.86
		Alaska Air Group	17.095	8/12/24	-0.26	3.042		5.396	-2.354	-43.63	-32.35
	S	American Airlines	4.750	8/12/24	-2.54	14.560		26.971	-12.411	-46.02	-34.22
		AbbVie	93.993	8/12/24	0.13						-na-
		Airbnb	56.155	8/12/24	-1.27						-na-
		Altus Power	1.453	8/12/24	-6.96						-na-
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	L	American Water	70.458	8/12/24	0.20						-na-
	L	Array Tech	3.474	8/12/24	-0.99						-na-
	S	Atlassian	69.464	8/12/24	-0.62						-na-
		Avis Budget	41.076	8/12/24	-4.43	11.051		10.636	0.415	3.91	-na-
	L	Bloom Energy	5.506	8/12/24	-3.05						-na-
		Broadcom	73.453	8/12/24	0.24						-na-
		Cadence	131.782	8/12/24	-1.29	10.053		9.788	0.265	2.71	0.22
		CDW	104.826	8/12/24	-0.76						-na-
	L	Charter Comm	173.356	8/12/24	-3.75						-na-
		Constellation Energy	92.584	8/12/24	-1.16						-na-
		CrowdStrike	118.289	8/12/24	-0.65						-na-
		Datadog	55.433	8/12/24	-0.11						-na-
		Delta Air Lines	19.305	8/12/24	-0.61	8.545					-na-
		Diamondback Energy	99.484	8/12/24	0.76						-na-
		DoorDash	61.304	8/12/24	0.19						-na-
		Dow	25.809	8/12/24	-0.84						-na-
	L	DuPont	38.713	8/12/24	-0.25						-na-
		Energy Recovery	8.204	8/12/24	-0.30						-na-
	L	Enphase Energy	53.926	8/12/24	1.16						-na-
	L	First Solar	108.350	8/12/24	3.51	42.113		12.949	29.164	225.23	-na-
	S	Fortinet	34.774	8/12/24	0.96						-na-
		GE HealthCare	40.710	8/12/24	-1.24						-na-
	L	General Motors	21.247	8/12/24	-1.13						-na-
		GlobalFoundries	21.366	8/12/24	-1.05						-na-
	L	Hannon Armstrong SIC	14.931	8/12/24	-1.63						-na-
		⇓instrument	freshest		⇓ Δday	8/13/07	⇓ Δwk	11/13/06	prc diff	⇓ Δ39	∅-RS
	S	Kraft Heinz	16.888	8/12/24	-3.12						-na-
		Matson	64.314	8/12/24	0.73						-na-
		Meta Platforms	254.999	8/12/24	-0.35						-na-
	L	Moderna	40.176	8/12/24	-4.29						-na-
	S	MongoDB	114.844	8/12/24	-1.08						-na-
		Palo Alto Networks	163.640	8/12/24	-0.11						-na-
		PayPal	31.364	8/12/24	-1.95						-na-
	L	Philip Morris	57.375	8/12/24	0.07						-na-
	S	Shoals Technologies	2.535	8/12/24	0.20						-na-
	L	Sprouts	47.535	8/12/24	-0.10						-na-
	L	Sunnova Energy	3.272	8/12/24	-4.47						-na-
	L	Sunrun	8.565	8/12/24	-3.13						-na-
	L	T-Mobile US	96.350	8/12/24	0.39	28.497					-na-
		Tesla Motors	97.606	8/12/24	-1.26						-na-
	L	The Trade Desk	47.960	8/12/24	-2.28						-na-
		Uber Technologies	34.230	8/12/24	1.05						-na-
	L	Verisk Analytics	129.666	8/12/24	-0.67						-na-
		Visa	128.446	8/12/24	0.05						-na-
	S	Workday	104.070	8/12/24	-0.65						-na-
		Zscaler	85.280	8/12/24	-1.04						-na-
USA - 173 out of 219 instruments rated - 8/13/07 / 11/13/06 - 94 did rise, Market-Ratio(39) in GBP = 54.34 %
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