| | Sat, Dec 6th, 2025, 9:09UTC |
| | |
Assessment - United States in Pound sterling - 1/07/08 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
2,707.539 |
8/12/24 |
|
717.456 |
|
734.829 |
-17.374 |
-2.36 |
|
-2.69 |
| |  |
 |
 |
 |
L |
 |
3M |
62.496 |
8/12/24 |
-0.65 |
41.091 |
|
39.081 |
2.010 |
5.14 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
54.613 |
8/12/24 |
-0.84 |
14.565 |
|
14.550 |
0.015 |
0.10 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
AbbVie |
96.348 |
8/12/24 |
0.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adobe |
268.976 |
8/12/24 |
-1.00 |
20.386 |
|
21.720 |
-1.334 |
-6.14 |
|
-2.53 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
36.203 |
8/12/24 |
-0.85 |
26.987 |
|
14.609 |
12.378 |
84.73 |
|
54.39 |
| |  |
 |
 |
 |
L |
 |
AES |
8.466 |
8/12/24 |
0.30 |
11.140 |
|
11.333 |
-0.193 |
-1.70 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Airbnb |
57.561 |
8/12/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
17.524 |
8/12/24 |
-0.26 |
3.015 |
|
4.760 |
-1.744 |
-36.65 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
82.218 |
8/12/24 |
-0.84 |
8.248 |
|
5.972 |
2.276 |
38.11 |
|
24.53 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
83.059 |
8/12/24 |
-0.87 |
8.192 |
|
5.932 |
2.260 |
38.11 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Altria |
25.488 |
8/12/24 |
-0.24 |
13.012 |
|
11.825 |
1.187 |
10.04 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Altus Power |
1.489 |
8/12/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Amazon.com |
84.503 |
8/12/24 |
-0.08 |
2.250 |
|
1.060 |
1.190 |
112.34 |
|
49.12 |
| |  |
 |
 |
 |
|
 |
AMD |
69.290 |
8/12/24 |
1.86 |
3.080 |
|
6.791 |
-3.711 |
-54.64 |
|
-52.68 |
| |  |
 |
 |
 |
L |
 |
AEP |
49.212 |
8/12/24 |
-0.40 |
24.135 |
|
25.215 |
-1.080 |
-4.28 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
AIG |
36.279 |
8/12/24 |
-0.62 |
570.447 |
|
683.957 |
-113.511 |
-16.60 |
|
-13.71 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
108.197 |
8/12/24 |
-0.63 |
8.177 |
|
8.454 |
-0.277 |
-3.28 |
|
-17.20 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
4.869 |
8/12/24 |
-2.54 |
6.196 |
|
24.319 |
-18.124 |
-74.52 |
|
-59.78 |
| |  |
 |
 |
 |
|
 |
American Express |
120.093 |
8/12/24 |
-0.34 |
25.006 |
|
28.669 |
-3.662 |
-12.77 |
|
-15.12 |
| |  |
 |
 |
 |
L |
 |
American Water |
72.223 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Amgen |
162.116 |
8/12/24 |
-0.77 |
22.995 |
|
29.091 |
-6.096 |
-20.95 |
|
-19.20 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
107.443 |
8/12/24 |
0.36 |
14.570 |
|
18.393 |
-3.823 |
-20.79 |
|
-17.47 |
| |  |
 |
 |
 |
|
 |
Ansys |
158.727 |
8/12/24 |
0.69 |
19.251 |
|
12.887 |
6.364 |
49.38 |
|
31.25 |
| |  |
 |
 |
 |
L |
 |
Apple |
110.204 |
8/12/24 |
0.71 |
3.214 |
|
1.701 |
1.513 |
88.93 |
|
49.68 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
97.822 |
8/12/24 |
1.00 |
8.476 |
|
9.487 |
-1.011 |
-10.66 |
|
-12.52 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
3.561 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
41.806 |
8/12/24 |
1.64 |
10.940 |
|
13.818 |
-2.878 |
-20.83 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
AT&T |
9.843 |
8/12/24 |
-0.31 |
20.989 |
|
20.006 |
0.983 |
4.91 |
|
7.30 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
71.205 |
8/12/24 |
-0.62 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Autodesk |
121.369 |
8/12/24 |
-0.36 |
23.669 |
|
19.757 |
3.912 |
19.80 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
131.274 |
8/12/24 |
-1.17 |
21.222 |
|
22.666 |
-1.444 |
-6.37 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
42.105 |
8/12/24 |
-4.43 |
5.269 |
|
14.400 |
-9.132 |
-63.41 |
|
-53.42 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
17.807 |
8/12/24 |
0.23 |
39.708 |
|
34.167 |
5.541 |
16.22 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
19.337 |
8/12/24 |
-0.29 |
20.214 |
|
25.871 |
-5.657 |
-21.87 |
|
-17.66 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
32.053 |
8/12/24 |
-0.80 |
24.728 |
|
20.835 |
3.893 |
18.68 |
|
15.69 |
| |  |
 |
 |
 |
S |
 |
Baxter |
18.709 |
8/12/24 |
-0.59 |
16.401 |
|
15.022 |
1.378 |
9.18 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
218.041 |
8/12/24 |
-0.30 |
44.967 |
|
36.978 |
7.989 |
21.61 |
|
16.72 |
| |  |
 |
 |
 |
L |
 |
Biogen |
101.850 |
8/12/24 |
-0.48 |
30.002 |
|
22.580 |
7.422 |
32.87 |
|
9.14 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
5.644 |
8/12/24 |
-3.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Boeing |
83.150 |
8/12/24 |
-2.25 |
41.983 |
|
45.796 |
-3.812 |
-8.33 |
|
-10.78 |
| |  |
 |
 |
 |
|
 |
Booking |
1,742.334 |
8/12/24 |
-0.11 |
53.286 |
|
27.575 |
25.711 |
93.24 |
|
60.72 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
23.841 |
8/12/24 |
0.73 |
13.192 |
|
14.070 |
-0.878 |
-6.24 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
Broadcom |
75.293 |
8/12/24 |
0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
50.003 |
8/12/24 |
0.20 |
25.645 |
|
24.798 |
0.847 |
3.42 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Cadence |
135.083 |
8/12/24 |
-1.29 |
7.579 |
|
11.404 |
-3.825 |
-33.54 |
|
-25.17 |
| |  |
 |
 |
 |
L |
 |
California Water |
26.511 |
8/12/24 |
-0.42 |
9.296 |
|
9.660 |
-0.363 |
-3.76 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Capital One |
66.934 |
8/12/24 |
-1.56 |
23.735 |
|
37.352 |
-13.617 |
-36.46 |
|
-30.44 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
170.237 |
8/12/24 |
-0.66 |
34.820 |
|
34.254 |
0.566 |
1.65 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
CDW |
107.453 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
177.700 |
8/12/24 |
-3.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Chevron |
73.469 |
8/12/24 |
0.02 |
46.674 |
|
38.399 |
8.275 |
21.55 |
|
14.15 |
| |  |
 |
 |
 |
|
 |
Cintas |
384.839 |
8/12/24 |
0.53 |
15.411 |
|
18.226 |
-2.814 |
-15.44 |
|
-14.08 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
22.727 |
8/12/24 |
-1.34 |
13.238 |
|
13.327 |
-0.089 |
-0.67 |
|
-6.69 |
| |  |
 |
 |
 |
|
 |
Citigroup |
29.303 |
8/12/24 |
|
143.169 |
|
262.372 |
-119.203 |
-45.43 |
|
-37.58 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
34.536 |
8/12/24 |
-0.74 |
16.037 |
|
12.623 |
3.414 |
27.05 |
|
20.10 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
37.054 |
8/12/24 |
-1.72 |
7.908 |
|
10.941 |
-3.033 |
-27.72 |
|
-19.27 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
51.310 |
8/12/24 |
-0.77 |
20.257 |
|
16.967 |
3.290 |
19.39 |
|
17.17 |
| |  |
 |
 |
 |
S |
 |
Comcast |
19.520 |
8/12/24 |
-1.41 |
4.306 |
|
6.730 |
-2.423 |
-36.01 |
|
-30.22 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
55.743 |
8/12/24 |
2.04 |
33.062 |
|
26.914 |
6.148 |
22.84 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
51.644 |
8/12/24 |
0.91 |
24.621 |
|
26.522 |
-1.901 |
-7.17 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
94.904 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
25.462 |
8/12/24 |
-1.43 |
1.338 |
|
0.887 |
0.451 |
50.84 |
|
37.28 |
| |  |
 |
 |
 |
S |
 |
CoStar |
36.491 |
8/12/24 |
-2.50 |
2.006 |
|
2.394 |
-0.388 |
-16.21 |
|
-21.07 |
| |  |
 |
 |
 |
L |
 |
Costco |
437.496 |
8/12/24 |
1.01 |
33.426 |
|
27.885 |
5.541 |
19.87 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
121.253 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
CSX |
16.972 |
8/12/24 |
-1.47 |
2.282 |
|
2.366 |
-0.083 |
-3.52 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
28.274 |
8/12/24 |
-2.28 |
19.353 |
|
17.753 |
1.600 |
9.01 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Datadog |
56.822 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
465.223 |
8/12/24 |
3.15 |
22.438 |
|
11.877 |
10.560 |
88.91 |
|
50.84 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
19.788 |
8/12/24 |
-0.61 |
6.784 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Devon Energy |
22.965 |
8/12/24 |
0.91 |
45.494 |
|
37.107 |
8.386 |
22.60 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
DexCom |
36.106 |
8/12/24 |
2.16 |
1.077 |
|
1.123 |
-0.046 |
-4.13 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
101.976 |
8/12/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
47.571 |
8/12/24 |
-1.21 |
3.896 |
|
6.451 |
-2.556 |
-39.61 |
|
-35.15 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
27.722 |
8/12/24 |
0.46 |
24.171 |
|
22.941 |
1.230 |
5.36 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
DoorDash |
62.840 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
26.455 |
8/12/24 |
-0.84 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DuPont |
39.683 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
57.435 |
8/12/24 |
0.62 |
30.868 |
|
31.756 |
-0.888 |
-2.80 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
eBay |
28.274 |
8/12/24 |
-1.26 |
6.490 |
|
7.223 |
-0.733 |
-10.15 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Edison International |
41.750 |
8/12/24 |
0.52 |
27.443 |
|
26.258 |
1.186 |
4.52 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
73.920 |
8/12/24 |
-0.47 |
26.780 |
|
27.183 |
-0.404 |
-1.49 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
448.039 |
8/12/24 |
-0.82 |
27.636 |
|
28.272 |
-0.636 |
-2.25 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
52.217 |
8/12/24 |
-0.60 |
27.230 |
|
21.730 |
5.500 |
25.31 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
44.004 |
8/12/24 |
1.33 |
10.527 |
|
10.769 |
-0.241 |
-2.24 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
8.410 |
8/12/24 |
-0.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
55.277 |
8/12/24 |
1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Exelon |
18.694 |
8/12/24 |
-0.54 |
42.464 |
|
36.665 |
5.799 |
15.82 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
60.343 |
8/12/24 |
0.03 |
20.999 |
|
21.588 |
-0.589 |
-2.73 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
60.287 |
8/12/24 |
0.13 |
46.213 |
|
39.066 |
7.147 |
18.30 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Fastenal |
33.290 |
8/12/24 |
-1.02 |
4.728 |
|
4.527 |
0.201 |
4.44 |
|
-7.31 |
| |  |
 |
 |
 |
S |
 |
FedEx |
141.421 |
8/12/24 |
0.63 |
42.297 |
|
55.577 |
-13.280 |
-23.89 |
|
-20.87 |
| |  |
 |
 |
 |
L |
 |
First Solar |
111.065 |
8/12/24 |
3.51 |
111.962 |
|
31.161 |
80.800 |
259.30 |
|
197.98 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
21.379 |
8/12/24 |
0.55 |
39.303 |
|
34.717 |
4.586 |
13.21 |
|
19.87 |
| |  |
 |
 |
 |
|
 |
Fiserv |
81.615 |
8/12/24 |
-0.30 |
6.768 |
|
6.901 |
-0.133 |
-1.93 |
|
2.60 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
4.995 |
8/12/24 |
-2.38 |
3.121 |
|
4.110 |
-0.989 |
-24.07 |
|
-22.86 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
35.645 |
8/12/24 |
0.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fox A |
19.672 |
8/12/24 |
-1.27 |
9.768 |
|
11.938 |
-2.171 |
-18.18 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
21.055 |
8/12/24 |
1.24 |
24.181 |
|
17.544 |
6.637 |
37.83 |
|
24.21 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.223 |
8/12/24 |
-1.61 |
674.079 |
|
550.828 |
123.251 |
22.38 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
41.730 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
147.526 |
8/12/24 |
-0.61 |
43.523 |
|
39.941 |
3.582 |
8.97 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
General Electric |
84.539 |
8/12/24 |
-0.16 |
146.634 |
|
141.532 |
5.102 |
3.60 |
|
-2.65 |
| |  |
 |
 |
 |
L |
 |
General Motors |
21.779 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
36.978 |
8/12/24 |
-0.91 |
12.085 |
|
9.881 |
2.204 |
22.31 |
|
23.35 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
21.901 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
245.961 |
8/12/24 |
-0.97 |
98.653 |
|
106.281 |
-7.629 |
-7.18 |
|
-6.34 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
15.305 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Halliburton |
15.898 |
8/12/24 |
1.23 |
18.922 |
|
16.583 |
2.339 |
14.11 |
|
10.29 |
| |  |
 |
 |
 |
L |
 |
HP |
17.113 |
8/12/24 |
0.72 |
10.434 |
|
9.550 |
0.884 |
9.26 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Home Depot |
175.192 |
8/12/24 |
-0.81 |
12.853 |
|
19.370 |
-6.517 |
-33.65 |
|
-27.06 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
99.696 |
8/12/24 |
-0.73 |
29.424 |
|
23.963 |
5.461 |
22.79 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
IBM |
95.993 |
8/12/24 |
-1.03 |
50.687 |
|
49.148 |
1.539 |
3.13 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
243.139 |
8/12/24 |
-0.60 |
14.917 |
|
22.359 |
-7.441 |
-33.28 |
|
-34.28 |
| |  |
 |
 |
 |
S |
 |
Illumina |
63.094 |
8/12/24 |
0.79 |
14.390 |
|
7.752 |
6.638 |
85.63 |
|
39.72 |
| |  |
 |
 |
 |
S |
 |
Intel |
9.808 |
8/12/24 |
-1.78 |
11.591 |
|
10.224 |
1.367 |
13.37 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Interface |
8.263 |
8/12/24 |
-0.79 |
7.589 |
|
8.658 |
-1.068 |
-12.34 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Intuit |
317.854 |
8/12/24 |
-0.44 |
15.898 |
|
14.324 |
1.573 |
10.98 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
235.844 |
8/12/24 |
0.46 |
16.885 |
|
6.994 |
9.891 |
141.42 |
|
89.84 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
82.461 |
8/12/24 |
-0.20 |
12.777 |
|
14.375 |
-1.598 |
-11.12 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
104.459 |
8/12/24 |
0.19 |
20.943 |
|
24.925 |
-3.981 |
-15.97 |
|
-11.63 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
80.997 |
8/12/24 |
-0.46 |
33.872 |
|
31.349 |
2.523 |
8.05 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Kadant |
147.070 |
8/12/24 |
-1.48 |
13.587 |
|
13.429 |
0.158 |
1.18 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
17.630 |
8/12/24 |
0.69 |
|
|
|
|
|
|
57.48 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
59.026 |
8/12/24 |
-0.14 |
21.232 |
|
18.185 |
3.047 |
16.76 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
383.780 |
8/12/24 |
1.44 |
21.881 |
|
28.246 |
-6.366 |
-22.54 |
|
-18.09 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
17.311 |
8/12/24 |
-3.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Lam Research |
410.808 |
8/12/24 |
0.37 |
19.216 |
|
26.380 |
-7.164 |
-27.16 |
|
-22.91 |
| |  |
 |
 |
 |
|
 |
Landstar System |
93.779 |
8/12/24 |
-1.04 |
20.300 |
|
23.902 |
-3.602 |
-15.07 |
|
-8.11 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
282.138 |
8/12/24 |
0.97 |
53.833 |
|
49.865 |
3.968 |
7.96 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
117.063 |
8/12/24 |
-2.02 |
10.695 |
|
16.023 |
-5.328 |
-33.26 |
|
-26.62 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
18.187 |
8/12/24 |
-0.22 |
12.133 |
|
13.083 |
-0.950 |
-7.26 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Marriott |
108.760 |
8/12/24 |
-1.51 |
16.277 |
|
25.357 |
-9.080 |
-35.81 |
|
-24.58 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
110.112 |
8/12/24 |
-1.23 |
13.623 |
|
14.868 |
-1.246 |
-8.38 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
30.655 |
8/12/24 |
-0.08 |
5.497 |
|
8.561 |
-3.064 |
-35.79 |
|
-35.38 |
| |  |
 |
 |
 |
|
 |
Mastercard |
230.859 |
8/12/24 |
-0.24 |
10.158 |
|
5.511 |
4.647 |
84.33 |
|
48.39 |
| |  |
 |
 |
 |
|
 |
Matson |
65.926 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
136.512 |
8/12/24 |
0.58 |
29.399 |
|
23.648 |
5.751 |
24.32 |
|
16.19 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
41.132 |
8/12/24 |
-1.04 |
25.214 |
|
24.899 |
0.315 |
1.26 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
57.490 |
8/12/24 |
-0.93 |
29.343 |
|
23.221 |
6.122 |
26.37 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
261.387 |
8/12/24 |
-0.35 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
MetLife |
35.387 |
8/12/24 |
-0.40 |
30.219 |
|
32.489 |
-2.269 |
-6.98 |
|
-6.42 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
47.946 |
8/12/24 |
1.68 |
3.237 |
|
5.687 |
-2.450 |
-43.08 |
|
-41.28 |
| |  |
 |
 |
 |
|
 |
Microsoft |
206.095 |
8/12/24 |
0.19 |
17.534 |
|
14.533 |
3.001 |
20.65 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
13.749 |
8/12/24 |
-3.49 |
14.940 |
|
17.768 |
-2.828 |
-15.92 |
|
-6.05 |
| |  |
 |
 |
 |
L |
 |
Moderna |
41.183 |
8/12/24 |
-4.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
171.068 |
8/12/24 |
-0.15 |
19.418 |
|
17.137 |
2.281 |
13.31 |
|
15.46 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
35.098 |
8/12/24 |
-0.63 |
10.503 |
|
10.338 |
0.165 |
1.60 |
|
-3.14 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
117.722 |
8/12/24 |
-1.08 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
23.248 |
8/12/24 |
-0.37 |
1.752 |
|
1.640 |
0.112 |
6.86 |
|
-1.48 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
48.047 |
8/12/24 |
0.13 |
24.474 |
|
40.846 |
-16.372 |
-40.08 |
|
-28.97 |
| |  |
 |
 |
 |
|
 |
Netflix |
320.757 |
8/12/24 |
-0.13 |
1.801 |
|
1.769 |
0.032 |
1.81 |
|
17.72 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
39.303 |
8/12/24 |
0.15 |
9.123 |
|
7.853 |
1.270 |
16.18 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
Nike |
37.814 |
8/12/24 |
0.40 |
7.866 |
|
6.854 |
1.012 |
14.77 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
120.159 |
8/12/24 |
-1.02 |
24.409 |
|
26.904 |
-2.495 |
-9.27 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
NVidia |
55.231 |
8/12/24 |
4.08 |
0.341 |
|
0.257 |
0.083 |
32.46 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
567.949 |
8/12/24 |
-0.30 |
14.889 |
|
16.974 |
-2.085 |
-12.28 |
|
-12.11 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
96.571 |
8/12/24 |
-1.35 |
1.649 |
|
2.180 |
-0.531 |
-24.37 |
|
-18.32 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
35.650 |
8/12/24 |
-1.30 |
3.896 |
|
4.858 |
-0.962 |
-19.80 |
|
-23.71 |
| |  |
 |
 |
 |
L |
 |
Oracle |
67.167 |
8/12/24 |
0.39 |
11.272 |
|
9.446 |
1.826 |
19.33 |
|
16.24 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
36.329 |
8/12/24 |
-1.10 |
28.132 |
|
21.105 |
7.028 |
33.30 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
Paccar |
46.695 |
8/12/24 |
-0.74 |
25.888 |
|
25.311 |
0.577 |
2.28 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
167.740 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Paychex |
62.693 |
8/12/24 |
-0.57 |
17.574 |
|
19.156 |
-1.582 |
-8.26 |
|
-12.82 |
| |  |
 |
 |
 |
|
 |
PayPal |
32.150 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PepsiCo |
86.844 |
8/12/24 |
-0.56 |
39.171 |
|
32.041 |
7.130 |
22.25 |
|
15.04 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
14.413 |
8/12/24 |
-0.35 |
11.769 |
|
13.225 |
-1.457 |
-11.02 |
|
-6.28 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
58.813 |
8/12/24 |
0.07 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Plug Power |
0.988 |
8/12/24 |
-1.02 |
1.890 |
|
1.638 |
0.252 |
15.37 |
|
17.45 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
20.700 |
8/12/24 |
-1.99 |
20.867 |
|
22.982 |
-2.114 |
-9.20 |
|
-6.73 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
84.508 |
8/12/24 |
-2.19 |
36.724 |
|
32.178 |
4.546 |
14.13 |
|
11.50 |
| |  |
 |
 |
 |
L |
 |
PSEG |
40.787 |
8/12/24 |
0.81 |
25.837 |
|
22.076 |
3.761 |
17.04 |
|
22.02 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
82.522 |
8/12/24 |
-0.97 |
18.466 |
|
21.710 |
-3.244 |
-14.94 |
|
-9.97 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
59.071 |
8/12/24 |
0.39 |
23.807 |
|
20.827 |
2.980 |
14.31 |
|
6.13 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
567.959 |
8/12/24 |
-0.90 |
11.779 |
|
12.188 |
-0.409 |
-3.36 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
263.474 |
8/12/24 |
-1.27 |
27.560 |
|
28.358 |
-0.799 |
-2.82 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
71.265 |
8/12/24 |
0.74 |
2.876 |
|
4.371 |
-1.494 |
-34.19 |
|
-22.31 |
| |  |
 |
 |
 |
|
 |
Ryder System |
66.792 |
8/12/24 |
-1.29 |
21.901 |
|
25.698 |
-3.797 |
-14.78 |
|
-13.31 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
127.317 |
8/12/24 |
-0.48 |
7.315 |
|
5.833 |
1.482 |
25.41 |
|
26.45 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
2.599 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Simon Property |
77.562 |
8/12/24 |
-3.51 |
41.147 |
|
58.004 |
-16.856 |
-29.06 |
|
-18.32 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
1.510 |
8/12/24 |
-5.10 |
1.489 |
|
1.587 |
-0.098 |
-6.15 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Southern |
44.177 |
8/12/24 |
0.46 |
20.006 |
|
18.978 |
1.028 |
5.42 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
12.858 |
8/12/24 |
0.20 |
6.014 |
|
7.696 |
-1.683 |
-21.86 |
|
-18.22 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
48.726 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Starbucks |
39.024 |
8/12/24 |
2.58 |
4.656 |
|
7.920 |
-3.264 |
-41.21 |
|
-32.31 |
| |  |
 |
 |
 |
|
 |
Steelcase |
6.226 |
8/12/24 |
-1.76 |
7.305 |
|
10.163 |
-2.858 |
-28.12 |
|
-19.24 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
3.354 |
8/12/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.101 |
8/12/24 |
-4.76 |
59.664 |
|
24.721 |
34.943 |
141.35 |
|
89.47 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
8.780 |
8/12/24 |
-3.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Synopsys |
263.864 |
8/12/24 |
-0.74 |
12.361 |
|
13.704 |
-1.342 |
-9.79 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
98.764 |
8/12/24 |
0.39 |
16.688 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
74.619 |
8/12/24 |
1.71 |
8.369 |
|
10.560 |
-2.191 |
-20.75 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Target |
68.403 |
8/12/24 |
-0.35 |
24.819 |
|
31.222 |
-6.403 |
-20.51 |
|
-18.11 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
100.051 |
8/12/24 |
-1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
97.300 |
8/12/24 |
-0.08 |
15.447 |
|
15.677 |
-0.231 |
-1.47 |
|
-7.37 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
49.162 |
8/12/24 |
-2.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
303.497 |
8/12/24 |
0.48 |
28.836 |
|
24.645 |
4.191 |
17.01 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
106.252 |
8/12/24 |
-1.29 |
26.364 |
|
26.878 |
-0.514 |
-1.91 |
|
0.37 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/08 |
⇓ Δwk |
4/09/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
21.009 |
8/12/24 |
-1.43 |
15.051 |
|
17.641 |
-2.589 |
-14.68 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
35.088 |
8/12/24 |
1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
119.941 |
8/12/24 |
-0.32 |
15.070 |
|
13.626 |
1.444 |
10.60 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
United Airlines |
20.477 |
8/12/24 |
-2.51 |
14.783 |
|
21.522 |
-6.739 |
-31.31 |
|
-28.60 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
6.241 |
8/12/24 |
-1.28 |
13.370 |
|
15.520 |
-2.150 |
-13.85 |
|
-7.71 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
286.383 |
8/12/24 |
1.17 |
28.816 |
|
27.916 |
0.900 |
3.23 |
|
10.38 |
| |  |
 |
 |
 |
S |
 |
UPS |
63.256 |
8/12/24 |
-0.76 |
34.369 |
|
35.653 |
-1.284 |
-3.60 |
|
-6.17 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
132.915 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Verizon |
20.533 |
8/12/24 |
-0.54 |
21.863 |
|
19.243 |
2.620 |
13.62 |
|
7.07 |
| |  |
 |
 |
 |
L |
 |
Vertex |
235.327 |
8/12/24 |
-0.84 |
10.608 |
|
16.054 |
-5.445 |
-33.92 |
|
-30.22 |
| |  |
 |
 |
 |
|
 |
Visa |
131.664 |
8/12/24 |
0.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Walmart |
34.804 |
8/12/24 |
1.10 |
7.863 |
|
8.218 |
-0.356 |
-4.33 |
|
0.67 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
5.167 |
8/12/24 |
-4.49 |
17.767 |
|
23.704 |
-5.937 |
-25.05 |
|
-17.50 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
43.543 |
8/12/24 |
-0.30 |
15.786 |
|
17.726 |
-1.940 |
-10.94 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
3.399 |
8/12/24 |
-4.55 |
6.084 |
|
5.313 |
0.771 |
14.52 |
|
9.81 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
26.374 |
8/12/24 |
-1.33 |
14.023 |
|
17.483 |
-3.460 |
-19.79 |
|
-18.84 |
| |  |
 |
 |
 |
S |
 |
Workday |
106.678 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
29.394 |
8/12/24 |
0.10 |
11.343 |
|
12.559 |
-1.216 |
-9.68 |
|
1.42 |
| |  |
 |
 |
 |
S |
 |
Xerox |
4.919 |
8/12/24 |
-2.51 |
30.599 |
|
35.200 |
-4.600 |
-13.07 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Zscaler |
87.416 |
8/12/24 |
-1.04 |
|
|
|
|
|
|
-na- |
| USA - 173 out of 219 instruments rated - 1/07/08 / 4/09/07 - 81 did rise, Market-Ratio(39) in GBP = 46.82 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
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