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

Assessment - United States in Pound sterling - 2/18/08 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
		S&P 500	2,726.797	8/12/24		688.170		772.203	-84.033	-10.88	-6.16
	L	First Solar	111.855	8/12/24	3.51	108.033		33.782	74.251	219.79	123.73
	S	Illumina	63.542	8/12/24	0.79	18.705		8.253	10.451	126.63	72.32
		Booking	1,754.727	8/12/24	-0.11	62.558		30.522	32.036	104.96	70.38
		Intuitive Surgical	237.521	8/12/24	0.46	16.470		7.478	8.991	120.23	63.65
		Mastercard	232.501	8/12/24	-0.24	10.419		7.064	3.355	47.49	42.16
		Netflix	323.039	8/12/24	-0.13	1.953		1.627	0.325	19.98	26.93
		Keurig Dr Pepper	17.756	8/12/24	0.69						23.72
		Deckers Outdoor	468.532	8/12/24	3.15	20.264		14.111	6.153	43.60	24.23
		Devon Energy	23.128	8/12/24	0.91	49.083		40.020	9.063	22.65	24.26
		Berkshire Hathaway	219.592	8/12/24	-0.30	48.879		36.769	12.110	32.94	23.94
	L	Adtalem	36.460	8/12/24	-0.85	22.950		17.590	5.360	30.47	22.94
	L	Kirby	59.445	8/12/24	-0.14	24.817		19.215	5.602	29.15	22.89
		Copart	25.643	8/12/24	-1.43	1.223		0.967	0.256	26.42	21.67
		Freeport-McMoRan	21.205	8/12/24	1.24	24.985		18.324	6.661	36.35	19.79
		Ryder System	67.267	8/12/24	-1.29	29.445		27.468	1.976	7.19	17.50
	S	CSX	17.092	8/12/24	-1.47	2.766		2.566	0.200	7.79	14.87
		Ansys	159.856	8/12/24	0.69	17.618		14.380	3.238	22.52	14.33
	S	Gilead Sciences	37.241	8/12/24	-0.91	11.526		10.468	1.057	10.10	13.41
	L	SunPower	0.102	8/12/24	-4.76	38.761		26.780	11.981	44.74	12.86
		Amazon.com	85.104	8/12/24	-0.08	1.839		1.729	0.110	6.34	10.45
	S	salesforce.com	128.223	8/12/24	-0.48	6.565		6.046	0.520	8.60	10.80
	L	Biogen	102.574	8/12/24	-0.48	30.955		23.747	7.208	30.35	10.29
	S	Old Dominion FL	97.257	8/12/24	-1.35	2.197		2.343	-0.147	-6.26	10.45
	S	CVS Health	28.475	8/12/24	-2.28	20.444		19.139	1.305	6.82	10.19
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
	L	LTC Properties	18.317	8/12/24	-0.22	13.133		12.041	1.092	9.07	10.23
	S	Baxter	18.842	8/12/24	-0.59	16.714		15.792	0.922	5.84	9.83
	S	McDonald´s	137.483	8/12/24	0.58	28.404		26.466	1.938	7.32	9.60
		Thermo Fisher	305.655	8/12/24	0.48	28.985		27.124	1.861	6.86	9.47
		Emerson Electric	52.588	8/12/24	-0.60	26.797		23.377	3.419	14.63	9.39
	S	J.B. Hunt	83.048	8/12/24	-0.20	15.036		14.759	0.277	1.87	9.10
	L	Colgate-Palmolive	51.675	8/12/24	-0.77	19.113		16.970	2.143	12.63	8.95
		FirstEnergy	21.531	8/12/24	0.55	36.399		36.572	-0.173	-0.47	8.64
		Nike	38.083	8/12/24	0.40	7.796		6.922	0.875	12.64	8.33
	S	Union Pacific	120.794	8/12/24	-0.32	15.657		15.073	0.584	3.87	8.20
	L	Coca-Cola	34.781	8/12/24	-0.74	14.822		13.142	1.680	12.78	8.18
	L	Walmart	35.052	8/12/24	1.10	8.446		7.868	0.577	7.34	8.00
	L	C.H. Robinson	50.358	8/12/24	0.20	27.496		26.562	0.934	3.51	7.94
		Lockheed Martin	284.145	8/12/24	0.97	54.767		50.020	4.746	9.49	7.63
		Landstar System	94.446	8/12/24	-1.04	23.837		25.615	-1.778	-6.94	7.42
	L	Ormat Technologies	36.588	8/12/24	-1.10	22.985		18.258	4.727	25.89	7.05
	L	PSEG	41.078	8/12/24	0.81	23.572		23.251	0.321	1.38	6.72
		Exelon	18.827	8/12/24	-0.54	40.052		39.271	0.781	1.99	6.67
	L	Costco	440.608	8/12/24	1.01	32.057		28.238	3.819	13.52	6.10
	S	ConocoPhilips	56.139	8/12/24	2.04	31.818		29.704	2.114	7.12	6.02
	L	Altria	25.669	8/12/24	-0.24	12.375		11.930	0.445	3.73	5.98
	S	Halliburton	16.011	8/12/24	1.23	18.536		18.587	-0.051	-0.28	5.83
		BNY Mellon	32.281	8/12/24	-0.80	22.909		20.309	2.600	12.80	5.62
		Exxon Mobil	60.716	8/12/24	0.13	44.394		42.324	2.070	4.89	5.46
		PepsiCo	87.461	8/12/24	-0.56	36.297		34.952	1.345	3.85	5.25
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
	L	NextEra Energy	39.583	8/12/24	0.15	8.216		8.294	-0.078	-0.94	4.93
		Norfolk Southern	121.013	8/12/24	-1.02	27.149		29.114	-1.965	-6.75	4.62
		General Dynamics	148.575	8/12/24	-0.61	42.822		41.499	1.324	3.19	4.54
		Intuit	320.115	8/12/24	-0.44	15.424		15.803	-0.379	-2.40	4.41
		DexCom	36.363	8/12/24	2.16	1.083		0.899	0.184	20.50	4.05
	L	Qualcomm	83.109	8/12/24	-0.97	21.404		23.357	-1.953	-8.36	4.00
		Chevron	73.992	8/12/24	0.02	43.282		41.939	1.342	3.20	3.80
	L	Honeywell	100.406	8/12/24	-0.73	28.781		29.519	-0.738	-2.50	3.59
		Abbott Labs	55.001	8/12/24	-0.84	14.176		14.843	-0.667	-4.49	3.20
		Fastenal	33.526	8/12/24	-1.02	5.263		5.389	-0.126	-2.33	2.36
		Alaska Air Group	17.648	8/12/24	-0.26	3.482		3.575	-0.092	-2.59	2.64
	L	Procter & Gamble	85.109	8/12/24	-2.19	33.832		32.035	1.797	5.61	2.29
	S	Johnson & Johnson	81.573	8/12/24	-0.46	32.480		32.162	0.318	0.99	2.00
	L	Raytheon Tech	59.491	8/12/24	0.39	23.103		21.961	1.141	5.20	1.84
		Warner Bros. Disc	3.424	8/12/24	-4.55	5.857		5.797	0.060	1.03	1.20
		IBM	96.676	8/12/24	-1.03	53.573		54.197	-0.625	-1.15	1.27
	S	UPS	63.706	8/12/24	-0.76	36.853		35.600	1.253	3.52	1.32
		MillerKnoll	13.847	8/12/24	-3.49	15.664		18.162	-2.498	-13.76	1.11
	S	Sirius XM	1.520	8/12/24	-5.10	1.582		1.413	0.169	11.96	0.62
		U.S. Bancorp	21.159	8/12/24	-1.43	16.536		17.509	-0.973	-5.56	0.48
	L	Southern	44.491	8/12/24	0.46	18.240		18.901	-0.661	-3.50	0.27
	S	Molina Healthcare	172.285	8/12/24	-0.15	16.990		16.076	0.914	5.69	-0.27
	S	Medtronic	41.424	8/12/24	-1.04	25.077		25.605	-0.528	-2.06	-1.35
		Caterpillar	171.448	8/12/24	-0.66	35.919		37.899	-1.979	-5.22	-1.46
		Dominion Resources	27.919	8/12/24	0.46	21.735		23.046	-1.310	-5.69	-1.54
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
		Fiserv	82.196	8/12/24	-0.30	6.466		6.772	-0.306	-4.52	-1.52
	L	Oracle	67.645	8/12/24	0.39	9.704		9.782	-0.078	-0.80	-2.03
	S	Monster Beverage	23.414	8/12/24	-0.37	1.756		1.663	0.093	5.60	-2.19
		Applied Materials	98.518	8/12/24	1.00	9.429		9.570	-0.141	-1.47	-2.26
		Walt Disney	43.853	8/12/24	-0.30	16.424		18.417	-1.993	-10.82	-2.24
		Edison International	42.047	8/12/24	0.52	26.322		30.086	-3.764	-12.51	-2.46
	L	HP	17.235	8/12/24	0.72	10.183		10.398	-0.214	-2.06	-2.55
	L	Apple	110.987	8/12/24	0.71	2.226		2.025	0.201	9.95	-2.89
	L	3M	62.940	8/12/24	-0.65	40.741		44.081	-3.340	-7.58	-2.69
		Electronic Arts	74.446	8/12/24	-0.47	25.378		24.238	1.140	4.70	-2.74
	S	Potlatch	20.847	8/12/24	-1.99	21.358		21.519	-0.161	-0.75	-2.79
	S	Mondelez	35.348	8/12/24	-0.63	10.326		10.908	-0.582	-5.34	-3.21
		Regeneron	571.999	8/12/24	-0.90	9.801		12.506	-2.705	-21.63	-3.16
	L	Alphabet A	82.803	8/12/24	-0.84	6.512		5.975	0.537	8.98	-3.57
	L	Alphabet C	83.650	8/12/24	-0.87	6.468		5.935	0.533	8.98	-3.57
	L	Duke Energy	57.843	8/12/24	0.62	27.812		30.972	-3.160	-10.20	-3.70
		Ross Stores	71.772	8/12/24	0.74	3.480		4.362	-0.882	-20.23	-3.69
	L	Xcel Energy	29.603	8/12/24	0.10	10.556		12.223	-1.666	-13.63	-4.62
		Roper Technologies	265.348	8/12/24	-1.27	27.848		28.501	-0.654	-2.29	-5.47
		Interface	8.322	8/12/24	-0.79	8.169		8.157	0.012	0.14	-5.53
		Kadant	148.116	8/12/24	-1.48	13.250		14.370	-1.119	-7.79	-5.61
		Microsoft	207.561	8/12/24	0.19	14.373		15.722	-1.349	-8.58	-5.67
	S	UnitedHealth	288.420	8/12/24	1.17	24.531		27.129	-2.598	-9.58	-5.86
		MetLife	35.639	8/12/24	-0.40	30.052		34.684	-4.632	-13.35	-6.11
		Merck (MSD)	57.899	8/12/24	-0.93	24.016		27.235	-3.220	-11.82	-6.19
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
		Travelers Companies	107.008	8/12/24	-1.29	24.424		28.299	-3.875	-13.69	-6.26
		Boeing	83.742	8/12/24	-2.25	43.557		49.063	-5.506	-11.22	-6.37
		JP Morgan Chase	105.202	8/12/24	0.19	21.853		26.613	-4.760	-17.89	-6.26
	L	AES	8.526	8/12/24	0.30	9.806		11.954	-2.148	-17.97	-6.31
		General Electric	85.140	8/12/24	-0.16	139.922		150.278	-10.357	-6.89	-6.51
		Marsh & McLennan	110.896	8/12/24	-1.23	13.041		15.934	-2.893	-18.16	-6.36
	L	AEP	49.562	8/12/24	-0.40	21.766		25.165	-3.399	-13.51	-6.45
	L	California Water	26.700	8/12/24	-0.42	8.911		9.833	-0.922	-9.38	-6.90
	L	AT&T	9.914	8/12/24	-0.31	18.312		20.532	-2.220	-10.81	-6.96
		Eli Lilly	451.225	8/12/24	-0.82	25.664		30.187	-4.523	-14.98	-7.15
		Expeditors Wash	60.772	8/12/24	0.03	20.654		22.506	-1.853	-8.23	-7.38
	L	Pfizer	14.516	8/12/24	-0.35	11.414		13.884	-2.470	-17.79	-7.60
		Synopsys	265.741	8/12/24	-0.74	11.975		14.334	-2.359	-16.46	-7.69
	L	Fox A	19.812	8/12/24	-1.27	9.827		11.306	-1.480	-13.09	-8.13
		FuelCell Energy	0.225	8/12/24	-1.61	541.483		496.527	44.956	9.05	-8.32
		Consolidated Edison	52.011	8/12/24	0.91	21.715		25.823	-4.108	-15.91	-8.36
		United Airlines	20.623	8/12/24	-2.51	18.271		18.030	0.240	1.33	-8.51
	L	Bank of America	19.475	8/12/24	-0.29	21.771		25.939	-4.168	-16.07	-8.42
	L	Take-Two Interactive	75.150	8/12/24	1.71	8.087		9.443	-1.356	-14.36	-8.56
	L	Texas Instruments	97.992	8/12/24	-0.08	15.204		18.000	-2.796	-15.53	-8.93
		Baker Hughes	17.934	8/12/24	0.23	35.547		41.767	-6.220	-14.89	-9.30
	L	Plug Power	0.995	8/12/24	-1.02	1.429		1.575	-0.146	-9.28	-9.34
		Wells Fargo	26.562	8/12/24	-1.33	15.235		18.385	-3.150	-17.13	-9.60
	S	Comcast	19.659	8/12/24	-1.41	5.222		6.972	-1.750	-25.10	-9.97
	S	Xerox	4.954	8/12/24	-2.51	30.674		37.124	-6.450	-17.37	-10.18
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
		Target	68.889	8/12/24	-0.35	26.644		29.438	-2.794	-9.49	-10.50
		Southwest Airlines	12.949	8/12/24	0.20	6.368		7.286	-0.919	-12.61	-10.67
		Encompass Health	44.317	8/12/24	1.33	8.597		9.909	-1.312	-13.24	-10.69
	S	Cognizant	37.317	8/12/24	-1.72	8.309		9.927	-1.618	-16.30	-10.98
	S	Intel	9.878	8/12/24	-1.78	10.286		11.458	-1.172	-10.23	-11.21
	L	Amgen	163.269	8/12/24	-0.77	23.909		27.433	-3.524	-12.85	-11.95
	S	FedEx	142.427	8/12/24	0.63	45.537		53.580	-8.043	-15.01	-12.24
		Autodesk	122.233	8/12/24	-0.36	19.337		22.851	-3.513	-15.38	-12.51
		Automatic Data	132.207	8/12/24	-1.17	20.169		24.765	-4.596	-18.56	-12.52
		Verizon	20.679	8/12/24	-0.54	17.950		21.443	-3.493	-16.29	-12.60
		Paychex	63.139	8/12/24	-0.57	17.169		20.243	-3.074	-15.19	-12.76
		Simon Property	78.114	8/12/24	-3.51	42.537		52.749	-10.213	-19.36	-13.01
		Marriott	109.533	8/12/24	-1.51	18.006		22.653	-4.648	-20.52	-13.13
	S	Walgreens Boots	5.204	8/12/24	-4.49	18.072		22.846	-4.774	-20.90	-13.25
		Adobe	270.889	8/12/24	-1.00	17.807		21.899	-4.092	-18.69	-13.97
		Cintas	387.576	8/12/24	0.53	14.888		18.172	-3.284	-18.07	-14.34
	L	eBay	28.475	8/12/24	-1.26	5.940		6.960	-1.020	-14.66	-14.51
		O'Reilly	571.989	8/12/24	-0.30	14.143		18.486	-4.343	-23.49	-14.82
	L	Goldman Sachs	247.710	8/12/24	-0.97	88.676		116.066	-27.390	-23.60	-15.00
		Lam Research	413.730	8/12/24	0.37	20.567		26.830	-6.264	-23.34	-15.50
	S	Ford Motor	5.031	8/12/24	-2.38	3.306		4.446	-1.139	-25.63	-15.50
		Lowe´s	117.896	8/12/24	-2.02	11.806		16.142	-4.335	-26.86	-15.58
	S	Bristol-Myers	24.011	8/12/24	0.73	11.817		15.347	-3.530	-23.00	-16.42
	S	Cisco Systems	22.888	8/12/24	-1.34	11.674		13.367	-1.693	-12.67	-16.54
		Steelcase	6.271	8/12/24	-1.76	7.286		9.620	-2.334	-24.27	-16.47
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
	L	NVidia	55.624	8/12/24	4.08	0.280		0.296	-0.017	-5.60	-16.90
		Home Depot	176.438	8/12/24	-0.81	13.934		19.559	-5.625	-28.76	-17.27
		Paccar	47.027	8/12/24	-0.74	21.919		29.769	-7.850	-26.37	-17.38
	S	CoStar	36.751	8/12/24	-2.50	2.005		2.519	-0.514	-20.40	-18.64
	L	Analog Devices	108.207	8/12/24	0.36	13.995		20.324	-6.329	-31.14	-18.96
	L	AstraZeneca	42.103	8/12/24	1.64	10.018		13.559	-3.541	-26.12	-19.16
		American Express	120.947	8/12/24	-0.34	22.730		32.542	-9.812	-30.15	-20.47
		KLA-Tencor	386.510	8/12/24	1.44	20.439		27.084	-6.644	-24.53	-21.92
		Capital One	67.410	8/12/24	-1.56	24.521		39.453	-14.932	-37.85	-23.10
	L	Micron Technology	48.287	8/12/24	1.68	3.837		5.797	-1.961	-33.82	-23.93
		AIG	36.537	8/12/24	-0.62	479.910		729.013	-249.103	-34.17	-24.98
	S	Dollar Tree	47.909	8/12/24	-1.21	4.182		7.051	-2.869	-40.69	-27.77
		Starbucks	39.302	8/12/24	2.58	4.617		7.413	-2.795	-37.71	-27.87
		Marvell Tech	30.873	8/12/24	-0.08	5.674		7.853	-2.180	-27.75	-28.59
	S	Align Technology	108.967	8/12/24	-0.63	6.735		11.484	-4.749	-41.35	-30.98
		IDEXX Labs	244.868	8/12/24	-0.60	14.477		22.273	-7.796	-35.00	-32.46
	L	United Natural Foods	6.286	8/12/24	-1.28	9.220		13.828	-4.608	-33.33	-33.93
	L	Morgan Stanley	48.389	8/12/24	0.13	21.169		43.347	-22.178	-51.16	-34.30
	L	Vertex	237.001	8/12/24	-0.84	9.082		16.005	-6.923	-43.26	-36.24
		Avis Budget	42.404	8/12/24	-4.43	6.230		14.329	-8.099	-56.52	-37.86
		Citigroup	29.511	8/12/24		129.187		277.671	-148.484	-53.47	-38.30
		ON Semiconductor	35.904	8/12/24	-1.30	2.918		5.666	-2.747	-48.49	-41.07
		AMD	69.782	8/12/24	1.86	3.316		7.813	-4.496	-57.55	-42.43
	S	American Airlines	4.903	8/12/24	-2.54	7.097		16.714	-9.617	-57.54	-44.41
		AbbVie	97.033	8/12/24	0.13						-na-
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
		Airbnb	57.971	8/12/24	-1.27						-na-
		Altus Power	1.500	8/12/24	-6.96						-na-
	L	American Water	72.736	8/12/24	0.20						-na-
	L	Array Tech	3.587	8/12/24	-0.99						-na-
	S	Atlassian	71.711	8/12/24	-0.62						-na-
	L	Bloom Energy	5.684	8/12/24	-3.05						-na-
		Broadcom	75.828	8/12/24	0.24						-na-
		Cadence	136.044	8/12/24	-1.29	5.607		10.977	-5.370	-48.92	-41.04
		CDW	108.217	8/12/24	-0.76						-na-
	L	Charter Comm	178.964	8/12/24	-3.75						-na-
		Constellation Energy	95.579	8/12/24	-1.16						-na-
		CrowdStrike	122.115	8/12/24	-0.65						-na-
		Datadog	57.226	8/12/24	-0.11						-na-
		Delta Air Lines	19.929	8/12/24	-0.61	8.556		9.620	-1.064	-11.06	-na-
		Diamondback Energy	102.702	8/12/24	0.76						-na-
		DoorDash	63.287	8/12/24	0.19						-na-
		Dow	26.644	8/12/24	-0.84						-na-
	L	DuPont	39.965	8/12/24	-0.25						-na-
		Energy Recovery	8.470	8/12/24	-0.30						-na-
	L	Enphase Energy	55.670	8/12/24	1.16						-na-
	S	Fortinet	35.899	8/12/24	0.96						-na-
		GE HealthCare	42.027	8/12/24	-1.24						-na-
	L	General Motors	21.934	8/12/24	-1.13						-na-
		GlobalFoundries	22.057	8/12/24	-1.05						-na-
	L	Hannon Armstrong SIC	15.414	8/12/24	-1.63						-na-
		⇓instrument	freshest		⇓ Δday	2/18/08	⇓ Δwk	5/21/07	prc diff	⇓ Δ39	∅-RS
	S	Kraft Heinz	17.434	8/12/24	-3.12						-na-
		Matson	66.394	8/12/24	0.73						-na-
		Meta Platforms	263.246	8/12/24	-0.35						-na-
	L	Moderna	41.476	8/12/24	-4.29						-na-
	S	MongoDB	118.559	8/12/24	-1.08						-na-
		Palo Alto Networks	168.933	8/12/24	-0.11						-na-
		PayPal	32.378	8/12/24	-1.95						-na-
	L	Philip Morris	59.231	8/12/24	0.07						-na-
	S	Shoals Technologies	2.617	8/12/24	0.20						-na-
	L	Sprouts	49.073	8/12/24	-0.10						-na-
	L	Sunnova Energy	3.378	8/12/24	-4.47						-na-
	L	Sunrun	8.842	8/12/24	-3.13						-na-
	L	T-Mobile US	99.467	8/12/24	0.39	15.858		34.977	-19.120	-54.66	-na-
		Tesla Motors	100.763	8/12/24	-1.26						-na-
	L	The Trade Desk	49.511	8/12/24	-2.28						-na-
		Uber Technologies	35.338	8/12/24	1.05						-na-
	L	Verisk Analytics	133.860	8/12/24	-0.67						-na-
		Visa	132.600	8/12/24	0.05						-na-
	S	Workday	107.436	8/12/24	-0.65						-na-
		Zscaler	88.038	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 2/18/08 / 5/21/07 - 62 did rise, Market-Ratio(39) in GBP = 35.43 %
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