Share-o-matic

Sat, Dec 6th, 2025, 9:00UTC

Assessment - United States in Pound sterling - 3/17/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,646.109	8/12/24		632.069		774.730	-142.661	-18.41	-13.23
	L	3M	61.078	8/12/24	-0.65	38.872		44.337	-5.465	-12.33	-7.35
		Abbott Labs	53.374	8/12/24	-0.84	13.012		13.799	-0.787	-5.71	-5.16
		AbbVie	94.162	8/12/24	0.13						-na-
		Adobe	262.874	8/12/24	-1.00	15.245		21.592	-6.347	-29.39	-25.18
	L	Adtalem	35.381	8/12/24	-0.85	20.533		17.822	2.711	15.21	6.19
	L	AES	8.273	8/12/24	0.30	7.957		11.021	-3.064	-27.81	-23.03
		Airbnb	56.255	8/12/24	-1.27						-na-
		Alaska Air Group	17.126	8/12/24	-0.26	2.236		3.416	-1.179	-34.52	-31.85
	L	Alphabet A	80.353	8/12/24	-0.84	5.213		6.538	-1.324	-20.26	-22.76
	L	Alphabet C	81.175	8/12/24	-0.87	5.178		6.493	-1.315	-20.26	-22.77
	L	Altria	24.909	8/12/24	-0.24	11.521		11.806	-0.285	-2.42	-2.30
		Altus Power	1.456	8/12/24	-6.96						-na-
		Amazon.com	82.586	8/12/24	-0.08	1.647		1.817	-0.170	-9.37	-6.15
		AMD	67.717	8/12/24	1.86	3.139		6.836	-3.697	-54.08	-41.45
	L	AEP	48.096	8/12/24	-0.40	20.042		22.958	-2.915	-12.70	-13.11
		AIG	35.455	8/12/24	-0.62	394.115		733.718	-339.603	-46.29	-36.17
	S	Align Technology	105.743	8/12/24	-0.63	5.120		12.564	-7.445	-59.25	-45.65
	S	American Airlines	4.758	8/12/24	-2.54	3.689		13.809	-10.120	-73.29	-67.58
		American Express	117.368	8/12/24	-0.34	20.651		31.950	-11.298	-35.36	-25.84
	L	American Water	70.584	8/12/24	0.20						-na-
	L	Amgen	158.438	8/12/24	-0.77	21.330		29.657	-8.328	-28.08	-19.38
	L	Analog Devices	105.005	8/12/24	0.36	13.829		19.067	-5.238	-27.47	-18.13
		Ansys	155.126	8/12/24	0.69	17.290		13.804	3.486	25.25	9.71
	L	Apple	107.703	8/12/24	0.71	2.241		2.261	-0.020	-0.87	-5.06
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	95.603	8/12/24	1.00	10.234		10.034	0.200	1.99	5.91
	L	Array Tech	3.481	8/12/24	-0.99						-na-
	L	AstraZeneca	40.857	8/12/24	1.64	8.788		13.131	-4.343	-33.07	-26.76
	L	AT&T	9.620	8/12/24	-0.31	17.720		20.246	-2.525	-12.47	-9.50
	S	Atlassian	69.589	8/12/24	-0.62						-na-
		Autodesk	118.616	8/12/24	-0.36	16.789		23.024	-6.234	-27.08	-22.81
		Automatic Data	128.295	8/12/24	-1.17	19.201		24.729	-5.528	-22.35	-15.16
		Avis Budget	41.149	8/12/24	-4.43	4.689		15.054	-10.365	-68.85	-49.65
		Baker Hughes	17.403	8/12/24	0.23	32.920		45.217	-12.297	-27.19	-16.33
	L	Bank of America	18.899	8/12/24	-0.29	17.804		25.255	-7.451	-29.50	-23.42
		BNY Mellon	31.326	8/12/24	-0.80	19.716		21.268	-1.552	-7.30	-9.56
	S	Baxter	18.285	8/12/24	-0.59	14.902		15.887	-0.985	-6.20	-3.21
		Berkshire Hathaway	213.094	8/12/24	-0.30	42.036		36.575	5.461	14.93	4.84
	L	Biogen	99.539	8/12/24	-0.48	29.063		26.125	2.938	11.25	1.50
	L	Bloom Energy	5.516	8/12/24	-3.05						-na-
		Boeing	81.264	8/12/24	-2.25	37.377		49.286	-11.909	-24.16	-18.87
		Booking	1,702.803	8/12/24	-0.11	54.998		32.481	22.517	69.32	41.37
	S	Bristol-Myers	23.300	8/12/24	0.73	10.130		15.337	-5.207	-33.95	-27.08
		Broadcom	73.585	8/12/24	0.24						-na-
	L	C.H. Robinson	48.868	8/12/24	0.20	25.513		26.986	-1.472	-5.46	0.16
		Cadence	132.019	8/12/24	-1.29	5.427		11.082	-5.655	-51.03	-39.31
	L	California Water	25.910	8/12/24	-0.42	9.717		9.032	0.684	7.58	2.25
		Capital One	65.415	8/12/24	-1.56	23.498		41.417	-17.919	-43.26	-22.93
		Caterpillar	166.375	8/12/24	-0.66	36.867		41.417	-4.551	-10.99	0.64
		CDW	105.015	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	173.668	8/12/24	-3.75						-na-
		Chevron	71.802	8/12/24	0.02	41.684		42.196	-0.512	-1.21	-1.67
		Cintas	376.107	8/12/24	0.53	13.977		19.309	-5.332	-27.61	-17.38
	S	Cisco Systems	22.211	8/12/24	-1.34	12.026		13.769	-1.742	-12.65	-13.08
		Citigroup	28.638	8/12/24		92.191		273.044	-180.853	-66.24	-52.53
	L	Coca-Cola	33.752	8/12/24	-0.74	14.282		13.096	1.186	9.06	2.64
	S	Cognizant	36.213	8/12/24	-1.72	6.637		9.876	-3.239	-32.79	-26.60
	L	Colgate-Palmolive	50.146	8/12/24	-0.77	18.978		16.795	2.183	13.00	7.38
	S	Comcast	19.077	8/12/24	-1.41	4.666		7.079	-2.413	-34.08	-17.73
	S	ConocoPhilips	54.478	8/12/24	2.04	29.054		31.575	-2.522	-7.99	-4.59
		Consolidated Edison	50.472	8/12/24	0.91	20.196		23.747	-3.551	-14.95	-13.58
		Constellation Energy	92.751	8/12/24	-1.16						-na-
		Copart	24.885	8/12/24	-1.43	1.180		0.926	0.254	27.39	15.03
	S	CoStar	35.663	8/12/24	-2.50	1.885		2.635	-0.750	-28.47	-22.49
	L	Costco	427.570	8/12/24	1.01	29.885		28.337	1.549	5.47	-1.82
		CrowdStrike	118.502	8/12/24	-0.65						-na-
	S	CSX	16.586	8/12/24	-1.47	2.823		2.515	0.308	12.24	15.14
	S	CVS Health	27.633	8/12/24	-2.28	18.577		18.895	-0.318	-1.68	-1.46
		Datadog	55.533	8/12/24	-0.11						-na-
		Deckers Outdoor	454.668	8/12/24	3.15	16.043		16.268	-0.225	-1.38	-5.65
		Delta Air Lines	19.339	8/12/24	-0.61	4.570		9.381	-4.812	-51.29	-na-
		Devon Energy	22.444	8/12/24	0.91	49.170		42.267	6.903	16.33	20.65
		DexCom	35.287	8/12/24	2.16	0.524		0.851	-0.328	-38.50	-49.26
		Diamondback Energy	99.663	8/12/24	0.76						-na-
	S	Dollar Tree	46.492	8/12/24	-1.21	4.261		7.344	-3.083	-41.98	-24.42
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.093	8/12/24	0.46	19.909		21.402	-1.493	-6.98	-9.37
		DoorDash	61.415	8/12/24	0.19						-na-
		Dow	25.855	8/12/24	-0.84						-na-
	L	DuPont	38.783	8/12/24	-0.25						-na-
	L	Duke Energy	56.132	8/12/24	0.62	26.647		28.357	-1.710	-6.03	-6.90
	L	eBay	27.633	8/12/24	-1.26	5.370		6.738	-1.368	-20.31	-21.41
		Edison International	40.803	8/12/24	0.52	24.241		28.195	-3.954	-14.02	-10.47
		Electronic Arts	72.243	8/12/24	-0.47	23.993		24.577	-0.584	-2.37	-7.47
		Eli Lilly	437.873	8/12/24	-0.82	24.196		29.050	-4.854	-16.71	-11.91
		Emerson Electric	51.032	8/12/24	-0.60	24.092		24.795	-0.702	-2.83	-2.67
		Encompass Health	43.006	8/12/24	1.33	8.303		9.953	-1.650	-16.58	-11.21
		Energy Recovery	8.219	8/12/24	-0.30						-na-
	L	Enphase Energy	54.022	8/12/24	1.16						-na-
		Exelon	18.270	8/12/24	-0.54	39.307		37.354	1.954	5.23	3.41
		Expeditors Wash	58.974	8/12/24	0.03	19.443		21.060	-1.617	-7.68	-11.86
		Exxon Mobil	58.919	8/12/24	0.13	42.476		43.699	-1.223	-2.80	-0.36
		Fastenal	32.534	8/12/24	-1.02	5.181		5.293	-0.111	-2.11	-0.11
	S	FedEx	138.212	8/12/24	0.63	40.872		55.621	-14.749	-26.52	-19.47
	L	First Solar	108.545	8/12/24	3.51	95.885		42.829	53.056	123.88	76.85
		FirstEnergy	20.894	8/12/24	0.55	33.762		33.255	0.507	1.52	0.17
		Fiserv	79.764	8/12/24	-0.30	5.877		7.431	-1.554	-20.91	-10.15
	S	Ford Motor	4.882	8/12/24	-2.38	2.530		4.478	-1.948	-43.50	-33.78
	S	Fortinet	34.837	8/12/24	0.96						-na-
	L	Fox A	19.225	8/12/24	-1.27	8.897		11.132	-2.235	-20.08	-15.39
		Freeport-McMoRan	20.577	8/12/24	1.24	23.422		21.131	2.291	10.84	7.25
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.218	8/12/24	-1.61	452.024		568.353	-116.329	-20.47	-23.11
		GE HealthCare	40.783	8/12/24	-1.24						-na-
		General Dynamics	144.179	8/12/24	-0.61	41.729		40.258	1.470	3.65	1.51
		General Electric	82.621	8/12/24	-0.16	135.979		154.111	-18.132	-11.77	-8.63
	L	General Motors	21.285	8/12/24	-1.13						-na-
	S	Gilead Sciences	36.139	8/12/24	-0.91	11.576		10.185	1.391	13.66	11.95
		GlobalFoundries	21.404	8/12/24	-1.05						-na-
	L	Goldman Sachs	240.380	8/12/24	-0.97	74.773		114.850	-40.077	-34.89	-26.95
	L	Hannon Armstrong SIC	14.958	8/12/24	-1.63						-na-
	S	Halliburton	15.537	8/12/24	1.23	18.121		18.176	-0.055	-0.30	2.15
	L	HP	16.725	8/12/24	0.72	10.438		10.545	-0.108	-1.02	-1.08
		Home Depot	171.217	8/12/24	-0.81	12.725		19.208	-6.484	-33.75	-22.06
	L	Honeywell	97.434	8/12/24	-0.73	27.340		29.253	-1.912	-6.54	-2.96
		IBM	93.815	8/12/24	-1.03	57.211		53.298	3.913	7.34	7.05
		IDEXX Labs	237.622	8/12/24	-0.60	12.061		22.216	-10.155	-45.71	-41.11
	S	Illumina	61.662	8/12/24	0.79	16.210		10.262	5.948	57.96	41.68
	S	Intel	9.586	8/12/24	-1.78	10.323		12.230	-1.907	-15.59	-10.72
		Interface	8.075	8/12/24	-0.79	7.179		9.387	-2.207	-23.52	-16.83
		Intuit	310.643	8/12/24	-0.44	12.586		14.862	-2.276	-15.31	-14.24
		Intuitive Surgical	230.493	8/12/24	0.46	15.398		7.919	7.479	94.44	41.78
	S	J.B. Hunt	80.591	8/12/24	-0.20	14.408		14.760	-0.352	-2.39	4.16
		JP Morgan Chase	102.089	8/12/24	0.19	19.958		25.518	-5.560	-21.79	-12.90
	S	Johnson & Johnson	79.160	8/12/24	-0.46	31.707		31.540	0.168	0.53	-0.23
		Kadant	143.733	8/12/24	-1.48	14.735		15.221	-0.486	-3.19	4.46
		Keurig Dr Pepper	17.230	8/12/24	0.69						-10.26
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	57.686	8/12/24	-0.14	22.033		19.421	2.612	13.45	7.13
		KLA-Tencor	375.072	8/12/24	1.44	17.636		28.266	-10.630	-37.61	-31.17
	S	Kraft Heinz	16.918	8/12/24	-3.12						-na-
		Lam Research	401.487	8/12/24	0.37	18.270		26.874	-8.604	-32.02	-23.93
		Landstar System	91.651	8/12/24	-1.04	23.766		23.697	0.069	0.29	6.93
		Lockheed Martin	275.737	8/12/24	0.97	49.537		48.233	1.304	2.70	-2.83
		Lowe´s	114.407	8/12/24	-2.02	10.165		16.015	-5.850	-36.53	-25.29
	L	LTC Properties	17.775	8/12/24	-0.22	13.046		11.886	1.160	9.76	10.05
		Marriott	106.292	8/12/24	-1.51	15.735		23.403	-7.668	-32.77	-21.97
		Marsh & McLennan	107.614	8/12/24	-1.23	11.918		16.096	-4.179	-25.96	-13.33
		Marvell Tech	29.960	8/12/24	-0.08	5.268		9.108	-3.840	-42.16	-30.64
		Mastercard	225.621	8/12/24	-0.24	9.978		8.330	1.648	19.78	29.54
		Matson	64.430	8/12/24	0.73						-na-
	S	McDonald´s	133.415	8/12/24	0.58	26.875		26.515	0.360	1.36	2.20
	S	Medtronic	40.199	8/12/24	-1.04	23.464		26.500	-3.036	-11.46	-7.26
		Merck (MSD)	56.186	8/12/24	-0.93	20.721		25.619	-4.899	-19.12	-18.98
		Meta Platforms	255.457	8/12/24	-0.35						-na-
		MetLife	34.584	8/12/24	-0.40	27.979		33.695	-5.716	-16.96	-11.82
	L	Micron Technology	46.858	8/12/24	1.68	2.981		6.350	-3.370	-53.06	-38.33
		Microsoft	201.419	8/12/24	0.19	14.012		15.438	-1.427	-9.24	-7.79
		MillerKnoll	13.438	8/12/24	-3.49	13.868		17.903	-4.034	-22.54	-8.90
	L	Moderna	40.248	8/12/24	-4.29						-na-
	S	Molina Healthcare	167.187	8/12/24	-0.15	12.398		15.428	-3.031	-19.64	-26.93
	S	Mondelez	34.302	8/12/24	-0.63	9.600		11.532	-1.932	-16.75	-9.57
	S	MongoDB	115.051	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	22.721	8/12/24	-0.37	1.529		1.868	-0.339	-18.13	-15.83
	L	Morgan Stanley	46.957	8/12/24	0.13	18.012		44.782	-26.770	-59.78	-40.98
		Netflix	313.480	8/12/24	-0.13	2.333		1.447	0.886	61.24	49.06
	L	NextEra Energy	38.411	8/12/24	0.15	7.690		7.667	0.023	0.30	-2.06
		Nike	36.956	8/12/24	0.40	7.335		6.784	0.551	8.12	1.08
		Norfolk Southern	117.432	8/12/24	-1.02	26.222		27.952	-1.731	-6.19	0.57
	L	NVidia	53.978	8/12/24	4.08	0.221		0.334	-0.113	-33.75	-34.30
		O'Reilly	555.063	8/12/24	-0.30	12.873		18.889	-6.016	-31.85	-21.06
	S	Old Dominion FL	94.380	8/12/24	-1.35	2.206		2.256	-0.051	-2.25	11.62
		ON Semiconductor	34.842	8/12/24	-1.30	2.471		5.657	-3.187	-56.33	-47.26
	L	Oracle	65.643	8/12/24	0.39	9.546		10.014	-0.468	-4.67	-4.50
	L	Ormat Technologies	35.505	8/12/24	-1.10	19.834		18.849	0.986	5.23	-7.97
		Paccar	45.635	8/12/24	-0.74	21.894		30.074	-8.180	-27.20	-16.62
		Palo Alto Networks	163.934	8/12/24	-0.11						-na-
		Paychex	61.271	8/12/24	-0.57	15.354		20.296	-4.943	-24.35	-20.33
		PayPal	31.420	8/12/24	-1.95						-na-
		PepsiCo	84.873	8/12/24	-0.56	34.237		33.695	0.542	1.61	-1.36
	L	Pfizer	14.086	8/12/24	-0.35	10.185		13.288	-3.103	-23.35	-16.50
	L	Philip Morris	57.478	8/12/24	0.07						-na-
	L	Plug Power	0.965	8/12/24	-1.02	1.456		1.533	-0.078	-5.06	-6.64
	S	Potlatch	20.231	8/12/24	-1.99	21.097		21.511	-0.414	-1.92	-3.09
	L	Procter & Gamble	82.591	8/12/24	-2.19	33.198		31.256	1.941	6.21	0.18
	L	PSEG	39.862	8/12/24	0.81	22.018		22.348	-0.330	-1.48	-1.67
	L	Qualcomm	80.650	8/12/24	-0.97	19.062		21.420	-2.357	-11.01	-7.30
	L	Raytheon Tech	57.731	8/12/24	0.39	21.051		22.989	-1.938	-8.43	-7.52
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	555.073	8/12/24	-0.90	8.140		9.235	-1.095	-11.86	-18.74
		Roper Technologies	257.497	8/12/24	-1.27	27.137		28.494	-1.356	-4.76	-8.14
		Ross Stores	69.648	8/12/24	0.74	3.399		3.976	-0.577	-14.51	-4.64
		Ryder System	65.276	8/12/24	-1.29	29.014		26.389	2.625	9.95	14.97
	S	salesforce.com	124.428	8/12/24	-0.48	6.871		5.674	1.197	21.10	14.44
	S	Shoals Technologies	2.540	8/12/24	0.20						-na-
		Simon Property	75.803	8/12/24	-3.51	43.476		48.947	-5.470	-11.18	-9.04
	S	Sirius XM	1.475	8/12/24	-5.10	1.332		1.467	-0.136	-9.24	-13.78
	L	Southern	43.174	8/12/24	0.46	17.557		17.791	-0.234	-1.32	-3.19
		Southwest Airlines	12.566	8/12/24	0.20	5.729		7.342	-1.614	-21.98	-18.22
	L	Sprouts	47.621	8/12/24	-0.10						-na-
		Starbucks	38.139	8/12/24	2.58	4.273		6.998	-2.725	-38.94	-30.05
		Steelcase	6.085	8/12/24	-1.76	6.684		10.237	-3.553	-34.70	-21.23
	L	Sunnova Energy	3.278	8/12/24	-4.47						-na-
	L	SunPower	0.099	8/12/24	-4.76	27.207		29.536	-2.329	-7.89	-23.84
	L	Sunrun	8.580	8/12/24	-3.13						-na-
		Synopsys	257.878	8/12/24	-0.74	10.561		13.602	-3.041	-22.36	-17.79
	L	T-Mobile US	96.523	8/12/24	0.39	14.358		36.048	-21.690	-60.17	-na-
	L	Take-Two Interactive	72.926	8/12/24	1.71	12.403		10.378	2.024	19.51	38.99
		Target	66.851	8/12/24	-0.35	24.013		32.375	-8.361	-25.83	-18.14
		Tesla Motors	97.781	8/12/24	-1.26						-na-
	L	Texas Instruments	95.093	8/12/24	-0.08	14.200		18.975	-4.775	-25.17	-14.45
	L	The Trade Desk	48.046	8/12/24	-2.28						-na-
		Thermo Fisher	296.611	8/12/24	0.48	26.023		27.087	-1.063	-3.93	-3.00
		Travelers Companies	103.841	8/12/24	-1.29	22.761		27.026	-4.266	-15.78	-11.86
		instrument	freshest		⇓ Δday	3/17/08	⇓ Δwk	6/18/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	20.533	8/12/24	-1.43	16.136		17.306	-1.170	-6.76	-0.98
		Uber Technologies	34.292	8/12/24	1.05						-na-
	S	Union Pacific	117.219	8/12/24	-0.32	15.124		15.116	0.009	0.06	3.00
		United Airlines	20.013	8/12/24	-2.51	10.353		17.877	-7.524	-42.09	-46.85
	L	United Natural Foods	6.100	8/12/24	-1.28	7.917		13.819	-5.902	-42.71	-40.02
	S	UnitedHealth	279.886	8/12/24	1.17	16.755		26.753	-9.998	-37.37	-34.95
	S	UPS	61.821	8/12/24	-0.76	34.465		37.101	-2.636	-7.10	-5.10
	L	Verisk Analytics	129.899	8/12/24	-0.67						-na-
		Verizon	20.067	8/12/24	-0.54	17.059		21.435	-4.375	-20.41	-16.48
	L	Vertex	229.988	8/12/24	-0.84	7.288		13.850	-6.561	-47.38	-45.85
		Visa	128.676	8/12/24	0.05	6.994					-na-
	L	Walmart	34.015	8/12/24	1.10	8.244		8.283	-0.040	-0.48	5.40
	S	Walgreens Boots	5.050	8/12/24	-4.49	17.696		22.401	-4.706	-21.01	-13.45
		Walt Disney	42.555	8/12/24	-0.30	15.081		17.478	-2.396	-13.71	-9.59
		Warner Bros. Disc	3.322	8/12/24	-4.55	5.117		5.918	-0.801	-13.53	-13.63
		Wells Fargo	25.776	8/12/24	-1.33	14.250		18.287	-4.038	-22.08	-14.18
	S	Workday	104.257	8/12/24	-0.65						-na-
	L	Xcel Energy	28.727	8/12/24	0.10	9.818		10.900	-1.081	-9.92	-10.07
	S	Xerox	4.808	8/12/24	-2.51	28.539		39.267	-10.728	-27.32	-15.14
		Zscaler	85.433	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 3/17/08 / 6/18/07 - 39 did rise, Market-Ratio(39) in GBP = 22.29 %
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