Share-o-matic

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

Assessment - United States in Pound sterling - 3/24/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,696.088	8/12/24		680.975		749.148	-68.173	-9.10	-6.26
	L	3M	62.231	8/12/24	-0.65	39.672		43.141	-3.469	-8.04	-5.42
		Abbott Labs	54.382	8/12/24	-0.84	13.981		13.518	0.464	3.43	2.01
		AbbVie	95.940	8/12/24	0.13						-na-
		Adobe	267.839	8/12/24	-1.00	18.211		20.177	-1.966	-9.74	-10.01
	L	Adtalem	36.049	8/12/24	-0.85	23.993		16.931	7.061	41.71	23.01
	L	AES	8.430	8/12/24	0.30	8.137		10.904	-2.767	-25.38	-20.76
		Airbnb	57.318	8/12/24	-1.27						-na-
		Alaska Air Group	17.450	8/12/24	-0.26	2.448		3.439	-0.991	-28.82	-24.26
	L	Alphabet A	81.871	8/12/24	-0.84	5.826		6.616	-0.789	-11.93	-13.47
	L	Alphabet C	82.708	8/12/24	-0.87	5.787		6.571	-0.784	-11.93	-13.47
	L	Altria	25.380	8/12/24	-0.24	12.026		11.436	0.589	5.15	1.88
		Altus Power	1.483	8/12/24	-6.96						-na-
		Amazon.com	84.146	8/12/24	-0.08	1.916		1.717	0.199	11.57	7.67
		AMD	68.996	8/12/24	1.86	3.133		7.143	-4.010	-56.14	-40.50
	L	AEP	49.004	8/12/24	-0.40	20.345		22.148	-1.803	-8.14	-11.48
		AIG	36.125	8/12/24	-0.62	465.223		711.364	-246.141	-34.60	-23.66
	S	Align Technology	107.740	8/12/24	-0.63	6.331		11.799	-5.468	-46.34	-31.86
	S	American Airlines	4.848	8/12/24	-2.54	4.591		14.625	-10.035	-68.61	-57.62
		American Express	119.585	8/12/24	-0.34	23.917		30.911	-6.995	-22.63	-13.48
	L	American Water	71.917	8/12/24	0.20						-na-
	L	Amgen	161.431	8/12/24	-0.77	20.673		27.940	-7.267	-26.01	-21.30
	L	Analog Devices	106.988	8/12/24	0.36	14.867		18.637	-3.770	-20.23	-11.48
		Ansys	158.056	8/12/24	0.69	19.568		13.035	6.534	50.12	23.37
	L	Apple	109.737	8/12/24	0.71	2.514		2.185	0.328	15.02	5.77
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	97.408	8/12/24	1.00	10.548		9.944	0.605	6.08	9.01
	L	Array Tech	3.546	8/12/24	-0.99						-na-
	L	AstraZeneca	41.629	8/12/24	1.64	9.648		12.755	-3.107	-24.36	-18.78
	L	AT&T	9.802	8/12/24	-0.31	19.185		19.547	-0.362	-1.85	-1.85
	S	Atlassian	70.903	8/12/24	-0.62						-na-
		Autodesk	120.856	8/12/24	-0.36	16.461		23.464	-7.003	-29.85	-24.06
		Automatic Data	130.718	8/12/24	-1.17	21.072		24.074	-3.002	-12.47	-6.42
		Avis Budget	41.927	8/12/24	-4.43	5.817		13.785	-7.969	-57.81	-35.94
		Baker Hughes	17.732	8/12/24	0.23	33.134		43.506	-10.373	-23.84	-15.79
	L	Bank of America	19.256	8/12/24	-0.29	21.415		24.434	-3.019	-12.36	-7.17
		BNY Mellon	31.918	8/12/24	-0.80	22.212		20.233	1.979	9.78	1.96
	S	Baxter	18.630	8/12/24	-0.59	15.934		14.959	0.975	6.52	3.44
		Berkshire Hathaway	217.119	8/12/24	-0.30	43.798		35.545	8.253	23.22	8.97
	L	Biogen	101.419	8/12/24	-0.48	31.005		25.885	5.120	19.78	7.72
	L	Bloom Energy	5.620	8/12/24	-3.05						-na-
		Boeing	82.799	8/12/24	-2.25	38.486		47.803	-9.317	-19.49	-16.08
		Booking	1,734.965	8/12/24	-0.11	62.923		32.262	30.661	95.04	59.44
	S	Bristol-Myers	23.740	8/12/24	0.73	10.730		15.786	-5.056	-32.03	-22.21
		Broadcom	74.974	8/12/24	0.24						-na-
	L	C.H. Robinson	49.791	8/12/24	0.20	29.184		26.555	2.629	9.90	14.48
		Cadence	134.512	8/12/24	-1.29	5.378		10.984	-5.606	-51.04	-38.90
	L	California Water	26.399	8/12/24	-0.42	10.019		8.641	1.378	15.95	5.49
		Capital One	66.651	8/12/24	-1.56	27.418		39.715	-12.297	-30.96	-9.19
		Caterpillar	169.517	8/12/24	-0.66	38.355		40.365	-2.010	-4.98	4.47
		CDW	106.998	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	176.948	8/12/24	-3.75						-na-
		Chevron	73.158	8/12/24	0.02	42.381		41.490	0.890	2.15	-0.35
		Cintas	383.211	8/12/24	0.53	13.757		19.047	-5.290	-27.77	-18.22
	S	Cisco Systems	22.631	8/12/24	-1.34	12.935		13.520	-0.585	-4.33	-6.28
		Citigroup	29.179	8/12/24		117.390		258.546	-141.156	-54.60	-37.98
	L	Coca-Cola	34.390	8/12/24	-0.74	15.432		12.947	2.484	19.19	10.54
	S	Cognizant	36.897	8/12/24	-1.72	7.759		9.439	-1.680	-17.80	-13.23
	L	Colgate-Palmolive	51.093	8/12/24	-0.77	19.579		16.359	3.220	19.68	10.53
	S	Comcast	19.437	8/12/24	-1.41	5.098		6.928	-1.830	-26.41	-9.50
	S	ConocoPhilips	55.507	8/12/24	2.04	29.493		30.187	-0.693	-2.30	-3.37
		Consolidated Edison	51.426	8/12/24	0.91	20.441		22.593	-2.152	-9.53	-12.14
		Constellation Energy	94.502	8/12/24	-1.16						-na-
		Copart	25.355	8/12/24	-1.43	1.246		0.928	0.318	34.29	20.85
	S	CoStar	36.337	8/12/24	-2.50	2.134		2.650	-0.516	-19.47	-11.88
	L	Costco	435.646	8/12/24	1.01	33.043		28.611	4.432	15.49	8.36
		CrowdStrike	120.740	8/12/24	-0.65						-na-
	S	CSX	16.900	8/12/24	-1.47	3.142		2.480	0.662	26.71	27.67
	S	CVS Health	28.155	8/12/24	-2.28	20.643		18.162	2.481	13.66	9.31
		Datadog	56.581	8/12/24	-0.11						-na-
		Deckers Outdoor	463.255	8/12/24	3.15	18.620		15.636	2.984	19.09	8.80
		Delta Air Lines	19.705	8/12/24	-0.61	5.050		9.719	-4.669	-48.04	-na-
		Devon Energy	22.868	8/12/24	0.91	50.023		39.185	10.839	27.66	21.83
		DexCom	35.954	8/12/24	2.16	0.545		1.017	-0.472	-46.41	-46.38
		Diamondback Energy	101.545	8/12/24	0.76						-na-
	S	Dollar Tree	47.370	8/12/24	-1.21	5.048		6.999	-1.951	-27.88	-9.76
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.605	8/12/24	0.46	20.527		20.358	0.169	0.83	-6.35
		DoorDash	62.575	8/12/24	0.19						-na-
		Dow	26.343	8/12/24	-0.84						-na-
	L	DuPont	39.515	8/12/24	-0.25						-na-
	L	Duke Energy	57.192	8/12/24	0.62	27.257		27.355	-0.099	-0.36	-4.53
	L	eBay	28.155	8/12/24	-1.26	6.329		6.726	-0.397	-5.90	-6.88
		Edison International	41.573	8/12/24	0.52	24.288		26.925	-2.637	-9.79	-10.22
		Electronic Arts	73.607	8/12/24	-0.47	24.891		23.669	1.222	5.16	-3.87
		Eli Lilly	446.144	8/12/24	-0.82	25.274		27.750	-2.476	-8.92	-7.77
		Emerson Electric	51.996	8/12/24	-0.60	25.597		23.814	1.783	7.49	3.22
		Encompass Health	43.818	8/12/24	1.33	8.954		9.328	-0.374	-4.01	-3.58
		Energy Recovery	8.374	8/12/24	-0.30						-na-
	L	Enphase Energy	55.043	8/12/24	1.16						-na-
		Exelon	18.615	8/12/24	-0.54	40.322		35.643	4.679	13.13	5.79
		Expeditors Wash	60.087	8/12/24	0.03	22.913		21.068	1.845	8.76	4.11
		Exxon Mobil	60.032	8/12/24	0.13	43.359		41.200	2.159	5.24	1.40
		Fastenal	33.149	8/12/24	-1.02	5.890		5.212	0.678	13.00	13.23
	S	FedEx	140.823	8/12/24	0.63	45.791		55.811	-10.020	-17.95	-9.15
	L	First Solar	110.595	8/12/24	3.51	115.362		44.662	70.701	158.30	107.69
		FirstEnergy	21.289	8/12/24	0.55	34.763		32.117	2.646	8.24	3.08
		Fiserv	81.270	8/12/24	-0.30	6.219		7.019	-0.800	-11.40	-4.70
	S	Ford Motor	4.974	8/12/24	-2.38	3.007		4.517	-1.510	-33.43	-20.45
	S	Fortinet	35.495	8/12/24	0.96						-na-
	L	Fox A	19.589	8/12/24	-1.27	9.565		10.909	-1.344	-12.32	-8.54
		Freeport-McMoRan	20.966	8/12/24	1.24	22.388		20.320	2.068	10.18	1.68
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.222	8/12/24	-1.61	467.826		570.452	-102.626	-17.99	-20.25
		GE HealthCare	41.553	8/12/24	-1.24						-na-
		General Dynamics	146.902	8/12/24	-0.61	43.062		39.300	3.762	9.57	4.69
		General Electric	84.181	8/12/24	-0.16	150.938		152.897	-1.959	-1.28	1.53
	L	General Motors	21.687	8/12/24	-1.13						-na-
	S	Gilead Sciences	36.821	8/12/24	-0.91	12.513		9.683	2.831	29.24	20.45
		GlobalFoundries	21.808	8/12/24	-1.05						-na-
	L	Goldman Sachs	244.920	8/12/24	-0.97	90.240		108.410	-18.171	-16.76	-11.18
	L	Hannon Armstrong SIC	15.240	8/12/24	-1.63						-na-
	S	Halliburton	15.830	8/12/24	1.23	18.478		17.537	0.942	5.37	3.99
	L	HP	17.041	8/12/24	0.72	10.981		10.208	0.772	7.57	3.85
		Home Depot	174.451	8/12/24	-0.81	14.761		19.597	-4.836	-24.68	-8.82
	L	Honeywell	99.275	8/12/24	-0.73	27.751		27.850	-0.099	-0.36	-1.74
		IBM	95.587	8/12/24	-1.03	60.062		52.570	7.493	14.25	12.02
		IDEXX Labs	242.111	8/12/24	-0.60	12.877		22.703	-9.827	-43.28	-36.19
	S	Illumina	62.827	8/12/24	0.79	18.749		9.969	8.780	88.08	61.32
	S	Intel	9.767	8/12/24	-1.78	11.164		11.744	-0.580	-4.94	-3.55
		Interface	8.228	8/12/24	-0.79	7.436		9.594	-2.158	-22.49	-13.59
		Intuit	316.510	8/12/24	-0.44	13.853		14.946	-1.093	-7.31	-5.28
		Intuitive Surgical	234.846	8/12/24	0.46	18.343		7.588	10.755	141.74	65.79
	S	J.B. Hunt	82.113	8/12/24	-0.20	16.405		14.210	2.195	15.45	18.41
		JP Morgan Chase	104.017	8/12/24	0.19	23.483		24.189	-0.706	-2.92	2.90
	S	Johnson & Johnson	80.655	8/12/24	-0.46	32.735		30.566	2.169	7.10	2.98
		Kadant	146.448	8/12/24	-1.48	15.215		15.606	-0.391	-2.51	7.70
		Keurig Dr Pepper	17.556	8/12/24	0.69						6.28
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	58.776	8/12/24	-0.14	28.634		19.102	9.532	49.90	38.66
		KLA-Tencor	382.157	8/12/24	1.44	18.842		27.685	-8.843	-31.94	-25.76
	S	Kraft Heinz	17.238	8/12/24	-3.12						-na-
		Lam Research	409.070	8/12/24	0.37	19.034		25.710	-6.676	-25.97	-20.25
		Landstar System	93.383	8/12/24	-1.04	26.712		23.224	3.488	15.02	20.06
		Lockheed Martin	280.945	8/12/24	0.97	50.841		47.027	3.813	8.11	-0.22
		Lowe´s	116.568	8/12/24	-2.02	12.254		15.616	-3.362	-21.53	-9.09
	L	LTC Properties	18.110	8/12/24	-0.22	13.313		11.074	2.239	20.22	12.31
		Marriott	108.300	8/12/24	-1.51	18.206		22.353	-4.147	-18.55	-8.90
		Marsh & McLennan	109.647	8/12/24	-1.23	13.036		15.616	-2.580	-16.52	-4.78
		Marvell Tech	30.526	8/12/24	-0.08	5.615		9.108	-3.494	-38.36	-25.18
		Mastercard	229.882	8/12/24	-0.24	10.922		8.101	2.821	34.83	40.09
		Matson	65.647	8/12/24	0.73						-na-
	S	McDonald´s	135.935	8/12/24	0.58	28.134		25.660	2.475	9.64	6.61
	S	Medtronic	40.958	8/12/24	-1.04	24.487		25.569	-1.082	-4.23	-3.07
		Merck (MSD)	57.247	8/12/24	-0.93	22.323		24.179	-1.856	-7.68	-12.56
		Meta Platforms	260.282	8/12/24	-0.35						-na-
		MetLife	35.237	8/12/24	-0.40	31.036		32.022	-0.986	-3.08	-1.91
	L	Micron Technology	47.743	8/12/24	1.68	2.946		6.327	-3.381	-53.44	-38.12
		Microsoft	205.224	8/12/24	0.19	14.715		14.750	-0.035	-0.24	-3.11
		MillerKnoll	13.691	8/12/24	-3.49	13.242		17.306	-4.064	-23.48	-12.52
	L	Moderna	41.008	8/12/24	-4.29						-na-
	S	Molina Healthcare	170.345	8/12/24	-0.15	12.127		15.266	-3.138	-20.56	-28.10
	S	Mondelez	34.950	8/12/24	-0.63	10.092		11.561	-1.469	-12.71	-4.79
	S	MongoDB	117.224	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.150	8/12/24	-0.37	1.592		1.810	-0.218	-12.05	-12.40
	L	Morgan Stanley	47.844	8/12/24	0.13	24.593		42.286	-17.693	-41.84	-18.02
		Netflix	319.401	8/12/24	-0.13	2.751		1.402	1.349	96.21	74.62
	L	NextEra Energy	39.137	8/12/24	0.15	7.871		7.223	0.648	8.98	0.24
		Nike	37.654	8/12/24	0.40	8.712		6.729	1.983	29.48	19.93
		Norfolk Southern	119.650	8/12/24	-1.02	27.413		26.685	0.728	2.73	5.06
	L	NVidia	54.997	8/12/24	4.08	0.253		0.354	-0.101	-28.65	-24.71
		O'Reilly	565.547	8/12/24	-0.30	15.336		18.082	-2.746	-15.19	-5.44
	S	Old Dominion FL	96.162	8/12/24	-1.35	2.432		2.242	0.190	8.49	22.98
		ON Semiconductor	35.500	8/12/24	-1.30	2.825		5.302	-2.477	-46.72	-38.56
	L	Oracle	66.883	8/12/24	0.39	10.478		9.744	0.734	7.54	4.66
	L	Ormat Technologies	36.176	8/12/24	-1.10	21.753		17.702	4.051	22.89	0.96
		Paccar	46.497	8/12/24	-0.74	23.776		28.737	-4.961	-17.26	-9.15
		Palo Alto Networks	167.030	8/12/24	-0.11						-na-
		Paychex	62.428	8/12/24	-0.57	17.132		19.717	-2.585	-13.11	-10.57
		PayPal	32.014	8/12/24	-1.95						-na-
		PepsiCo	86.476	8/12/24	-0.56	36.044		32.337	3.707	11.46	3.73
	L	Pfizer	14.352	8/12/24	-0.35	10.397		12.705	-2.308	-18.16	-14.33
	L	Philip Morris	58.564	8/12/24	0.07						-na-
	L	Plug Power	0.984	8/12/24	-1.02	1.518		1.476	0.043	2.91	-2.52
	S	Potlatch	20.613	8/12/24	-1.99	20.744		21.533	-0.789	-3.66	-4.46
	L	Procter & Gamble	84.151	8/12/24	-2.19	35.298		30.551	4.746	15.54	6.43
	L	PSEG	40.615	8/12/24	0.81	20.416		21.320	-0.904	-4.24	-8.99
	L	Qualcomm	82.173	8/12/24	-0.97	20.123		21.273	-1.150	-5.40	-1.86
	L	Raytheon Tech	58.821	8/12/24	0.39	22.331		22.434	-0.103	-0.46	-1.90
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	565.557	8/12/24	-0.90	10.089		8.948	1.141	12.75	1.08
		Roper Technologies	262.360	8/12/24	-1.27	29.471		27.485	1.986	7.23	-0.24
		Ross Stores	70.964	8/12/24	0.74	3.853		3.873	-0.020	-0.51	8.50
		Ryder System	66.509	8/12/24	-1.29	32.084		27.730	4.354	15.70	26.84
	S	salesforce.com	126.779	8/12/24	-0.48	7.522		5.277	2.245	42.54	24.75
	S	Shoals Technologies	2.588	8/12/24	0.20						-na-
		Simon Property	77.234	8/12/24	-3.51	46.830		46.417	0.413	0.89	-1.53
	S	Sirius XM	1.503	8/12/24	-5.10	1.589		1.541	0.049	3.15	3.36
	L	Southern	43.990	8/12/24	0.46	18.045		16.916	1.129	6.67	-0.40
		Southwest Airlines	12.803	8/12/24	0.20	6.144		7.503	-1.358	-18.10	-11.75
	L	Sprouts	48.520	8/12/24	-0.10						-na-
		Starbucks	38.859	8/12/24	2.58	4.512		6.417	-1.905	-29.68	-25.18
		Steelcase	6.200	8/12/24	-1.76	5.751		9.253	-3.502	-37.85	-31.63
	L	Sunnova Energy	3.340	8/12/24	-4.47						-na-
	L	SunPower	0.101	8/12/24	-4.76	34.425		31.897	2.528	7.93	-4.29
	L	Sunrun	8.742	8/12/24	-3.13						-na-
		Synopsys	262.748	8/12/24	-0.74	11.381		13.165	-1.784	-13.55	-10.95
	L	T-Mobile US	98.347	8/12/24	0.39	16.304		35.013	-18.709	-53.43	-na-
	L	Take-Two Interactive	74.303	8/12/24	1.71	12.899		10.329	2.570	24.89	44.42
		Target	68.114	8/12/24	-0.35	27.060		32.092	-5.032	-15.68	-7.26
		Tesla Motors	99.628	8/12/24	-1.26						-na-
	L	Texas Instruments	96.889	8/12/24	-0.08	14.665		18.542	-3.877	-20.91	-11.42
	L	The Trade Desk	48.954	8/12/24	-2.28						-na-
		Thermo Fisher	302.213	8/12/24	0.48	28.114		25.650	2.465	9.61	4.61
		Travelers Companies	105.803	8/12/24	-1.29	24.058		26.275	-2.217	-8.44	-6.57
		instrument	freshest		⇓ Δday	3/24/08	⇓ Δwk	6/25/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	20.920	8/12/24	-1.43	17.490		16.701	0.789	4.72	7.57
		Uber Technologies	34.940	8/12/24	1.05						-na-
	S	Union Pacific	119.433	8/12/24	-0.32	15.835		14.343	1.493	10.41	7.48
		United Airlines	20.391	8/12/24	-2.51	11.926		19.487	-7.562	-38.80	-37.68
	L	United Natural Foods	6.215	8/12/24	-1.28	9.459		13.295	-3.836	-28.85	-27.17
	S	UnitedHealth	285.172	8/12/24	1.17	18.015		25.760	-7.745	-30.07	-29.23
	S	UPS	62.988	8/12/24	-0.76	37.008		36.659	0.349	0.95	1.98
	L	Verisk Analytics	132.353	8/12/24	-0.67						-na-
		Verizon	20.446	8/12/24	-0.54	18.567		20.665	-2.098	-10.15	-8.90
	L	Vertex	234.332	8/12/24	-0.84	9.025		13.030	-4.005	-30.74	-31.79
		Visa	131.107	8/12/24	0.05	7.533					-na-
	L	Walmart	34.657	8/12/24	1.10	9.018		7.973	1.045	13.11	15.24
	S	Walgreens Boots	5.146	8/12/24	-4.49	19.478		22.133	-2.656	-12.00	-4.18
		Walt Disney	43.359	8/12/24	-0.30	16.163		17.036	-0.873	-5.12	-2.82
		Warner Bros. Disc	3.385	8/12/24	-4.55	5.077		5.750	-0.672	-11.69	-14.45
		Wells Fargo	26.263	8/12/24	-1.33	16.188		17.547	-1.358	-7.74	-2.08
	S	Workday	106.226	8/12/24	-0.65						-na-
	L	Xcel Energy	29.269	8/12/24	0.10	10.150		10.359	-0.209	-2.02	-6.65
	S	Xerox	4.898	8/12/24	-2.51	30.874		37.914	-7.040	-18.57	-7.83
		Zscaler	87.046	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 3/24/08 / 6/25/07 - 72 did rise, Market-Ratio(39) in GBP = 41.14 %
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