Share-o-matic

Sat, Dec 6th, 2025, 9:10UTC

Assessment - United States in Pound sterling - 11/12/07 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,556.772	8/12/24		688.508		735.361	-46.853	-6.37	-6.76
	L	3M	59.016	8/12/24	-0.65	37.899		38.267	-0.368	-0.96	-9.30
		Abbott Labs	51.572	8/12/24	-0.84	13.077		13.523	-0.446	-3.30	-1.86
		AbbVie	90.983	8/12/24	0.13						-na-
		Adobe	253.999	8/12/24	-1.00	20.184		19.541	0.643	3.29	-3.50
	L	Adtalem	34.187	8/12/24	-0.85	25.772		15.001	10.771	71.80	60.89
	L	AES	7.994	8/12/24	0.30	10.118		11.415	-1.297	-11.36	-5.60
		Airbnb	54.356	8/12/24	-1.27						-na-
		Alaska Air Group	16.548	8/12/24	-0.26	2.766		5.510	-2.744	-49.80	-28.90
	L	Alphabet A	77.640	8/12/24	-0.84	7.583		5.896	1.687	28.61	19.33
	L	Alphabet C	78.434	8/12/24	-0.87	7.531		5.856	1.675	28.61	19.33
	L	Altria	24.068	8/12/24	-0.24	11.530		10.961	0.569	5.19	2.14
		Altus Power	1.407	8/12/24	-6.96						-na-
		Amazon.com	79.798	8/12/24	-0.08	1.842		0.997	0.845	84.82	36.28
		AMD	65.431	8/12/24	1.86	5.717		7.536	-1.819	-24.14	-23.34
	L	AEP	46.472	8/12/24	-0.40	21.968		23.430	-1.462	-6.24	-4.27
		AIG	34.258	8/12/24	-0.62	543.274		703.569	-160.294	-22.78	-21.40
	S	Align Technology	102.173	8/12/24	-0.63	8.185		8.593	-0.408	-4.75	-14.03
	S	American Airlines	4.597	8/12/24	-2.54	10.539		30.207	-19.668	-65.11	-44.48
		American Express	113.405	8/12/24	-0.34	26.834		29.243	-2.409	-8.24	-10.84
	L	American Water	68.201	8/12/24	0.20						-na-
	L	Amgen	153.089	8/12/24	-0.77	26.073		35.137	-9.064	-25.80	-13.34
	L	Analog Devices	101.460	8/12/24	0.36	15.347		16.884	-1.537	-9.10	-14.37
		Ansys	149.888	8/12/24	0.69	17.653		13.080	4.573	34.97	29.05
	L	Apple	104.067	8/12/24	0.71	2.627		1.555	1.072	68.93	34.95
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	92.375	8/12/24	1.00	8.760		9.178	-0.419	-4.56	-10.46
	L	Array Tech	3.363	8/12/24	-0.99						-na-
	L	AstraZeneca	39.478	8/12/24	1.64	10.525		14.567	-4.043	-27.75	-21.36
	L	AT&T	9.295	8/12/24	-0.31	18.490		18.962	-0.471	-2.49	-4.18
	S	Atlassian	67.240	8/12/24	-0.62						-na-
		Autodesk	114.611	8/12/24	-0.36	21.452		21.280	0.171	0.80	-1.34
		Automatic Data	123.964	8/12/24	-1.17	22.303		25.169	-2.866	-11.39	-7.25
		Avis Budget	39.760	8/12/24	-4.43	8.348		13.744	-5.396	-39.26	-32.88
		Baker Hughes	16.816	8/12/24	0.23	39.071		35.968	3.103	8.63	1.41
	L	Bank of America	18.261	8/12/24	-0.29	21.040		27.211	-6.171	-22.68	-17.82
		BNY Mellon	30.269	8/12/24	-0.80	22.088		21.593	0.494	2.29	6.13
	S	Baxter	17.667	8/12/24	-0.59	14.835		13.906	0.930	6.69	3.44
		Berkshire Hathaway	205.900	8/12/24	-0.30	42.760		37.184	5.575	14.99	14.22
	L	Biogen	96.178	8/12/24	-0.48	33.431		25.297	8.133	32.15	25.41
	L	Bloom Energy	5.329	8/12/24	-3.05						-na-
		Boeing	78.520	8/12/24	-2.25	44.425		45.762	-1.338	-2.92	-6.08
		Booking	1,645.314	8/12/24	-0.11	47.888		23.563	24.325	103.23	65.45
	S	Bristol-Myers	22.514	8/12/24	0.73	13.414		14.154	-0.740	-5.23	-5.54
		Broadcom	71.100	8/12/24	0.24						-na-
	L	C.H. Robinson	47.218	8/12/24	0.20	21.609		26.380	-4.771	-18.08	-12.56
		Cadence	127.561	8/12/24	-1.29	8.200		10.579	-2.379	-22.49	-20.81
	L	California Water	25.035	8/12/24	-0.42	9.594		10.425	-0.830	-7.97	-2.64
		Capital One	63.207	8/12/24	-1.56	25.963		41.812	-15.849	-37.91	-30.15
		Caterpillar	160.758	8/12/24	-0.66	33.297		33.142	0.155	0.47	-5.92
		CDW	101.469	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	167.805	8/12/24	-3.75						-na-
		Chevron	69.378	8/12/24	0.02	40.793		37.102	3.691	9.95	2.40
		Cintas	363.409	8/12/24	0.53	15.237		21.003	-5.766	-27.45	-18.48
	S	Cisco Systems	21.461	8/12/24	-1.34	13.926		14.129	-0.203	-1.43	-1.97
		Citigroup	27.671	8/12/24		160.600		274.112	-113.512	-41.41	-36.62
	L	Coca-Cola	32.613	8/12/24	-0.74	14.319		12.292	2.026	16.49	10.71
	S	Cognizant	34.990	8/12/24	-1.72	7.358		11.857	-4.499	-37.95	-28.01
	L	Colgate-Palmolive	48.453	8/12/24	-0.77	18.366		17.163	1.202	7.01	8.31
	S	Comcast	18.433	8/12/24	-1.41	4.530		6.837	-2.306	-33.73	-31.83
	S	ConocoPhilips	52.639	8/12/24	2.04	29.216		26.197	3.019	11.53	1.73
		Consolidated Edison	48.768	8/12/24	0.91	22.117		24.841	-2.724	-10.97	-7.97
		Constellation Energy	89.619	8/12/24	-1.16						-na-
		Copart	24.045	8/12/24	-1.43	1.050		0.949	0.101	10.63	10.74
	S	CoStar	34.459	8/12/24	-2.50	2.626		2.449	0.177	7.24	1.73
	L	Costco	413.135	8/12/24	1.01	31.445		28.627	2.818	9.85	9.15
		CrowdStrike	114.501	8/12/24	-0.65						-na-
	S	CSX	16.027	8/12/24	-1.47	2.270		2.163	0.108	4.98	-1.11
	S	CVS Health	26.700	8/12/24	-2.28	19.820		16.668	3.152	18.91	13.44
		Datadog	53.658	8/12/24	-0.11						-na-
		Deckers Outdoor	439.318	8/12/24	3.15	18.293		10.703	7.589	70.90	39.86
		Delta Air Lines	18.686	8/12/24	-0.61	8.554					-na-
		Devon Energy	21.686	8/12/24	0.91	40.482		34.275	6.207	18.11	8.43
		DexCom	34.096	8/12/24	2.16	1.011		1.107	-0.096	-8.69	-6.45
		Diamondback Energy	96.298	8/12/24	0.76						-na-
	S	Dollar Tree	44.922	8/12/24	-1.21	4.574		5.641	-1.068	-18.93	-26.16
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	26.178	8/12/24	0.46	21.636		22.458	-0.822	-3.66	0.06
		DoorDash	59.341	8/12/24	0.19						-na-
		Dow	24.982	8/12/24	-0.84						-na-
	L	DuPont	37.473	8/12/24	-0.25						-na-
	L	Duke Energy	54.237	8/12/24	0.62	27.800		31.090	-3.290	-10.58	-4.11
	L	eBay	26.700	8/12/24	-1.26	6.622		7.082	-0.460	-6.49	-6.04
		Edison International	39.425	8/12/24	0.52	26.671		23.707	2.964	12.50	3.09
		Electronic Arts	69.804	8/12/24	-0.47	27.063		25.657	1.407	5.48	3.17
		Eli Lilly	423.090	8/12/24	-0.82	25.116		27.914	-2.798	-10.02	-10.15
		Emerson Electric	49.309	8/12/24	-0.60	25.920		22.779	3.141	13.79	10.94
		Encompass Health	41.554	8/12/24	1.33	9.826		12.559	-2.733	-21.76	-3.25
		Energy Recovery	7.941	8/12/24	-0.30						-na-
	L	Enphase Energy	52.199	8/12/24	1.16						-na-
		Exelon	17.653	8/12/24	-0.54	37.866		32.685	5.180	15.85	8.10
		Expeditors Wash	56.983	8/12/24	0.03	21.648		22.404	-0.756	-3.38	-3.08
		Exxon Mobil	56.930	8/12/24	0.13	40.444		38.272	2.172	5.68	-0.20
		Fastenal	31.436	8/12/24	-1.02	4.777		4.610	0.167	3.63	-5.46
	S	FedEx	133.546	8/12/24	0.63	47.592		58.065	-10.473	-18.04	-14.18
	L	First Solar	104.880	8/12/24	3.51	101.723		23.220	78.503	338.09	266.96
		FirstEnergy	20.189	8/12/24	0.55	31.948		32.465	-0.517	-1.59	-0.87
		Fiserv	77.071	8/12/24	-0.30	6.205		6.836	-0.631	-9.23	-6.36
	S	Ford Motor	4.717	8/12/24	-2.38	3.765		4.438	-0.673	-15.16	-9.12
	S	Fortinet	33.660	8/12/24	0.96						-na-
	L	Fox A	18.576	8/12/24	-1.27	9.750		11.846	-2.096	-17.69	-11.84
		Freeport-McMoRan	19.882	8/12/24	1.24	23.741		13.659	10.081	73.81	31.50
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.211	8/12/24	-1.61	634.477		521.566	112.911	21.65	17.22
		GE HealthCare	39.406	8/12/24	-1.24						-na-
		General Dynamics	139.311	8/12/24	-0.61	41.506		40.416	1.090	2.70	4.32
		General Electric	79.831	8/12/24	-0.16	146.391		146.275	0.116	0.08	-3.12
	L	General Motors	20.567	8/12/24	-1.13						-na-
	S	Gilead Sciences	34.919	8/12/24	-0.91	10.180		9.082	1.099	12.10	8.20
		GlobalFoundries	20.681	8/12/24	-1.05						-na-
	L	Goldman Sachs	232.265	8/12/24	-0.97	102.718		108.316	-5.598	-5.17	-1.86
	L	Hannon Armstrong SIC	14.453	8/12/24	-1.63						-na-
	S	Halliburton	15.012	8/12/24	1.23	17.610		15.252	2.358	15.46	4.23
	L	HP	16.160	8/12/24	0.72	10.328		9.809	0.520	5.30	1.97
		Home Depot	165.437	8/12/24	-0.81	13.615		21.260	-7.645	-35.96	-27.62
	L	Honeywell	94.145	8/12/24	-0.73	27.331		23.646	3.686	15.59	5.37
		IBM	90.648	8/12/24	-1.03	48.534		50.574	-2.040	-4.03	-6.79
		IDEXX Labs	229.600	8/12/24	-0.60	29.886		21.447	8.439	39.35	28.14
	S	Illumina	59.580	8/12/24	0.79	12.651		8.960	3.691	41.20	27.80
	S	Intel	9.262	8/12/24	-1.78	12.099		10.671	1.428	13.38	7.01
		Interface	7.803	8/12/24	-0.79	8.597		8.198	0.399	4.86	1.34
		Intuit	300.155	8/12/24	-0.44	14.634		15.904	-1.270	-7.98	-2.39
		Intuitive Surgical	222.711	8/12/24	0.46	14.166		6.469	7.696	118.97	84.58
	S	J.B. Hunt	77.870	8/12/24	-0.20	12.381		13.236	-0.855	-6.46	-6.48
		JP Morgan Chase	98.642	8/12/24	0.19	20.280		25.877	-5.598	-21.63	-16.28
	S	Johnson & Johnson	76.487	8/12/24	-0.46	31.723		33.583	-1.860	-5.54	-1.12
		Kadant	138.880	8/12/24	-1.48	14.639		13.918	0.721	5.18	6.97
		Keurig Dr Pepper	16.648	8/12/24	0.69						33.18
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	55.739	8/12/24	-0.14	20.184		18.392	1.792	9.74	5.37
		KLA-Tencor	362.409	8/12/24	1.44	23.901		25.472	-1.571	-6.17	-11.76
	S	Kraft Heinz	16.347	8/12/24	-3.12						-na-
		Lam Research	387.932	8/12/24	0.37	22.007		23.204	-1.198	-5.16	-14.68
		Landstar System	88.557	8/12/24	-1.04	19.571		23.281	-3.710	-15.93	-12.42
		Lockheed Martin	266.427	8/12/24	0.97	52.017		52.139	-0.122	-0.23	5.54
		Lowe´s	110.545	8/12/24	-2.02	11.659		17.186	-5.528	-32.16	-24.27
	L	LTC Properties	17.175	8/12/24	-0.22	10.702		14.473	-3.771	-26.05	-13.51
		Marriott	102.704	8/12/24	-1.51	17.304		25.087	-7.783	-31.03	-24.06
		Marsh & McLennan	103.981	8/12/24	-1.23	11.951		15.304	-3.353	-21.91	-18.77
		Marvell Tech	28.948	8/12/24	-0.08	8.382		10.163	-1.781	-17.53	-6.52
		Mastercard	218.003	8/12/24	-0.24	8.701		5.237	3.464	66.15	40.19
		Matson	62.255	8/12/24	0.73						-na-
	S	McDonald´s	128.910	8/12/24	0.58	28.006		22.948	5.058	22.04	15.49
	S	Medtronic	38.842	8/12/24	-1.04	22.179		27.493	-5.314	-19.33	-15.43
		Merck (MSD)	54.289	8/12/24	-0.93	26.786		22.496	4.289	19.07	10.24
		Meta Platforms	246.832	8/12/24	-0.35						-na-
		MetLife	33.416	8/12/24	-0.40	30.828		32.552	-1.723	-5.29	-4.22
	L	Micron Technology	45.276	8/12/24	1.68	4.459		6.295	-1.836	-29.17	-26.73
		Microsoft	194.619	8/12/24	0.19	15.969		14.847	1.122	7.56	6.89
		MillerKnoll	12.984	8/12/24	-3.49	12.099		20.024	-7.925	-39.58	-27.41
	L	Moderna	38.889	8/12/24	-4.29						-na-
	S	Molina Healthcare	161.542	8/12/24	-0.15	19.170		16.155	3.014	18.66	15.70
	S	Mondelez	33.144	8/12/24	-0.63	10.157		11.426	-1.268	-11.10	-7.83
	S	MongoDB	111.167	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	21.954	8/12/24	-0.37	1.762		1.792	-0.030	-1.65	5.08
	L	Morgan Stanley	45.372	8/12/24	0.13	25.724		41.186	-15.462	-37.54	-31.10
		Netflix	302.896	8/12/24	-0.13	1.675		1.695	-0.020	-1.19	6.74
	L	NextEra Energy	37.115	8/12/24	0.15	8.206		7.565	0.641	8.48	10.03
		Nike	35.708	8/12/24	0.40	7.487		6.693	0.794	11.86	10.13
		Norfolk Southern	113.468	8/12/24	-1.02	23.552		24.841	-1.289	-5.19	-9.90
	L	NVidia	52.155	8/12/24	4.08	0.359		0.285	0.074	25.88	12.52
		O'Reilly	536.323	8/12/24	-0.30	14.917		17.628	-2.711	-15.38	-12.78
	S	Old Dominion FL	91.193	8/12/24	-1.35	1.665		2.355	-0.691	-29.32	-20.17
		ON Semiconductor	33.665	8/12/24	-1.30	4.234		4.864	-0.630	-12.95	-13.61
	L	Oracle	63.427	8/12/24	0.39	9.300		8.542	0.758	8.88	-2.92
	L	Ormat Technologies	34.306	8/12/24	-1.10	23.609		22.081	1.528	6.92	16.02
		Paccar	44.094	8/12/24	-0.74	22.911		23.657	-0.747	-3.16	-11.72
		Palo Alto Networks	158.399	8/12/24	-0.11						-na-
		Paychex	59.202	8/12/24	-0.57	18.596		20.778	-2.182	-10.50	-8.93
		PayPal	30.359	8/12/24	-1.95						-na-
		PepsiCo	82.008	8/12/24	-0.56	34.718		32.690	2.027	6.20	4.23
	L	Pfizer	13.611	8/12/24	-0.35	11.013		13.452	-2.439	-18.13	-14.56
	L	Philip Morris	55.538	8/12/24	0.07						-na-
	L	Plug Power	0.933	8/12/24	-1.02	1.612		1.893	-0.281	-14.84	-1.33
	S	Potlatch	19.548	8/12/24	-1.99	20.782		23.989	-3.207	-13.37	-7.12
	L	Procter & Gamble	79.802	8/12/24	-2.19	33.857		32.916	0.941	2.86	4.13
	L	PSEG	38.516	8/12/24	0.81	21.700		18.341	3.360	18.32	7.81
	L	Qualcomm	77.927	8/12/24	-0.97	17.840		19.521	-1.681	-8.61	-12.91
	L	Raytheon Tech	55.782	8/12/24	0.39	22.258		21.645	0.613	2.83	0.98
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	536.333	8/12/24	-0.90	8.874		10.399	-1.525	-14.66	-12.69
		Roper Technologies	248.803	8/12/24	-1.27	30.723		26.734	3.989	14.92	7.90
		Ross Stores	67.297	8/12/24	0.74	3.106		4.207	-1.101	-26.17	-18.84
		Ryder System	63.073	8/12/24	-1.29	22.270		26.806	-4.536	-16.92	-14.75
	S	salesforce.com	120.227	8/12/24	-0.48	6.086		6.078	0.008	0.14	10.40
	S	Shoals Technologies	2.454	8/12/24	0.20						-na-
		Simon Property	73.244	8/12/24	-3.51	44.807		58.952	-14.145	-23.99	-12.89
	S	Sirius XM	1.426	8/12/24	-5.10	1.631		1.832	-0.200	-10.93	-1.54
	L	Southern	41.717	8/12/24	0.46	17.227		18.602	-1.375	-7.39	-5.13
		Southwest Airlines	12.142	8/12/24	0.20	6.870		8.090	-1.221	-15.09	-9.56
	L	Sprouts	46.013	8/12/24	-0.10						-na-
		Starbucks	36.851	8/12/24	2.58	5.535		8.380	-2.845	-33.95	-26.24
		Steelcase	5.880	8/12/24	-1.76	7.678		10.158	-2.480	-24.41	-17.76
	L	Sunnova Energy	3.167	8/12/24	-4.47						-na-
	L	SunPower	0.096	8/12/24	-4.76	52.567		22.301	30.266	135.71	95.63
	L	Sunrun	8.291	8/12/24	-3.13						-na-
		Synopsys	249.171	8/12/24	-0.74	11.525		13.257	-1.732	-13.06	-13.11
	L	T-Mobile US	93.265	8/12/24	0.39	14.936					-na-
	L	Take-Two Interactive	70.464	8/12/24	1.71	6.970		10.081	-3.111	-30.86	-24.02
		Target	64.594	8/12/24	-0.35	27.092		31.705	-4.613	-14.55	-12.22
		Tesla Motors	94.480	8/12/24	-1.26						-na-
	L	Texas Instruments	91.882	8/12/24	-0.08	15.017		15.653	-0.635	-4.06	-9.25
	L	The Trade Desk	46.424	8/12/24	-2.28						-na-
		Thermo Fisher	286.597	8/12/24	0.48	27.149		24.369	2.780	11.41	7.35
		Travelers Companies	100.335	8/12/24	-1.29	24.580		26.996	-2.415	-8.95	-7.06
		instrument	freshest		⇓ Δday	11/12/07	⇓ Δwk	2/12/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	19.839	8/12/24	-1.43	14.945		18.479	-3.534	-19.12	-12.28
		Uber Technologies	33.134	8/12/24	1.05						-na-
	S	Union Pacific	113.262	8/12/24	-0.32	14.783		12.795	1.988	15.54	9.30
		United Airlines	19.337	8/12/24	-2.51	19.624		22.963	-3.339	-14.54	-7.25
	L	United Natural Foods	5.894	8/12/24	-1.28	12.912		17.889	-4.977	-27.82	-14.33
	S	UnitedHealth	270.436	8/12/24	1.17	25.183		26.483	-1.299	-4.91	-2.45
	S	UPS	59.733	8/12/24	-0.76	34.756		37.897	-3.142	-8.29	-6.65
	L	Verisk Analytics	125.514	8/12/24	-0.67						-na-
		Verizon	19.390	8/12/24	-0.54	20.384		19.188	1.196	6.23	2.20
	L	Vertex	222.223	8/12/24	-0.84	12.467		16.422	-3.955	-24.08	-24.67
		Visa	124.332	8/12/24	0.05						-na-
	L	Walmart	32.866	8/12/24	1.10	6.908		8.164	-1.256	-15.38	-12.13
	S	Walgreens Boots	4.880	8/12/24	-4.49	18.390		23.138	-4.748	-20.52	-17.10
		Walt Disney	41.119	8/12/24	-0.30	15.318		17.371	-2.052	-11.81	-11.55
		Warner Bros. Disc	3.210	8/12/24	-4.55	5.561		4.204	1.357	32.28	7.36
		Wells Fargo	24.906	8/12/24	-1.33	15.476		18.264	-2.788	-15.26	-13.14
	S	Workday	100.737	8/12/24	-0.65						-na-
	L	Xcel Energy	27.757	8/12/24	0.10	10.491		12.308	-1.816	-14.76	-7.08
	S	Xerox	4.645	8/12/24	-2.51	30.446		35.666	-5.220	-14.64	-13.57
		Zscaler	82.548	8/12/24	-1.04						-na-
USA - 173 out of 219 instruments rated - 11/12/07 / 2/12/07 - 70 did rise, Market-Ratio(39) in GBP = 40.46 %
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