Wed, Apr 1st, 2026, 12:41UTC
Assessment - Nasdaq-100 - 3/31/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
1,781.930
2,134.880
-352.950
-16.53
-8.00
Netflix
633.140
8/12/24
-0.13
4.950
3.356
1.594
47.51
55.38
L
Take-Two Interactive
147.290
8/12/24
1.71
25.520
18.000
7.520
41.78
42.01
S
Illumina
124.540
8/12/24
0.79
37.950
29.195
8.755
29.99
59.93
S
CSX
33.500
8/12/24
-1.47
6.230
4.898
1.332
27.20
25.35
S
Old Dominion FL
190.620
8/12/24
-1.35
4.716
3.745
0.970
25.91
18.53
Ross Stores
140.670
8/12/24
0.74
7.490
6.873
0.618
8.99
5.26
Microchip
76.420
8/12/24
0.43
15.655
14.395
1.260
8.75
0.63
S
Gilead Sciences
72.990
8/12/24
-0.91
25.765
23.870
1.895
7.94
22.95
S
Comcast
38.530
8/12/24
-1.41
9.670
9.175
0.495
5.40
-14.01
Applied Materials
193.090
8/12/24
1.00
19.510
18.640
0.870
4.67
0.32
Booking
3,439.180
8/12/24
-0.11
120.860
115.520
5.340
4.62
50.30
Fastenal
65.710
8/12/24
-1.02
11.483
11.015
0.467
4.24
9.48
S
Walgreens Boots
10.200
8/12/24
-4.49
38.090
37.240
0.850
2.28
-6.27
L
Qualcomm
162.890
8/12/24
-0.97
41.000
40.570
0.430
1.06
-0.25
Airbnb
113.620
8/12/24
-1.27
-na-
S
Atlassian
140.550
8/12/24
-0.62
-na-
Broadcom
148.620
8/12/24
0.24
-na-
CDW
212.100
8/12/24
-0.76
-na-
L
Charter Comm
350.760
8/12/24
-3.75
-na-
Constellation Energy
187.330
8/12/24
-1.16
-na-
CrowdStrike
239.340
8/12/24
-0.65
-na-
Datadog
112.160
8/12/24
-0.11
-na-
Diamondback Energy
201.290
8/12/24
0.76
-na-
DoorDash
124.040
8/12/24
0.19
-na-
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
Δ16
⇓ ∅-RS
S
Fortinet
70.360
8/12/24
0.96
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
Keurig Dr Pepper
34.800
8/12/24
0.69
5.57
S
Kraft Heinz
34.170
8/12/24
-3.12
-na-
Meta Platforms
515.950
8/12/24
-0.35
-na-
L
Moderna
81.290
8/12/24
-4.29
-na-
S
MongoDB
232.370
8/12/24
-1.08
-na-
L
NXP Semiconductors
240.160
8/12/24
-0.77
-na-
Palo Alto Networks
331.100
8/12/24
-0.11
-na-
PayPal
63.460
8/12/24
-1.95
-na-
L
PDD
142.470
8/12/24
3.21
-na-
Tesla Motors
197.490
8/12/24
-1.26
-na-
L
The Trade Desk
97.040
8/12/24
-2.28
-na-
L
Verisk Analytics
262.360
8/12/24
-0.67
-na-
S
Workday
210.570
8/12/24
-0.65
-na-
Zscaler
172.550
8/12/24
-1.04
-na-
Lam Research
810.890
8/12/24
0.37
43.760
44.250
-0.490
-1.11
-8.11
L
T-Mobile US
194.950
8/12/24
0.39
34.000
35.300
-1.300
-3.68
-na-
L
Coca-Cola Europac
73.200
8/12/24
-0.62
24.200
25.300
-1.100
-4.35
1.42
L
Honeywell
196.790
8/12/24
-0.73
56.420
59.480
-3.060
-5.14
-0.73
Exelon
36.900
8/12/24
-0.54
81.270
86.180
-4.910
-5.70
5.95
Copart
50.260
8/12/24
-1.43
2.423
2.578
-0.156
-6.04
16.32
S
Dollar Tree
93.900
8/12/24
-1.21
9.196
9.790
-0.594
-6.07
-17.64
L
Vertex
464.510
8/12/24
-0.84
23.890
25.470
-1.580
-6.20
-8.98
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
Δ16
⇓ ∅-RS
PepsiCo
171.420
8/12/24
-0.56
72.200
77.280
-5.080
-6.57
3.34
Intuitive Surgical
465.530
8/12/24
0.46
36.040
38.620
-2.580
-6.68
59.54
L
Analog Devices
212.080
8/12/24
0.36
29.520
31.770
-2.250
-7.08
-12.05
Marriott
214.680
8/12/24
-1.51
34.360
37.460
-3.100
-8.28
-13.83
L
Costco
863.570
8/12/24
1.01
64.970
71.250
-6.280
-8.81
5.85
Automatic Data
259.120
8/12/24
-1.17
42.390
46.570
-4.180
-8.98
-5.81
Cintas
759.630
8/12/24
0.53
29.360
32.440
-3.080
-9.49
-12.55
Roper Technologies
520.070
8/12/24
-1.27
59.440
66.200
-6.760
-10.21
0.21
Intuit
627.410
8/12/24
-0.44
27.010
30.130
-3.120
-10.36
-7.95
Electronic Arts
145.910
8/12/24
-0.47
51.940
58.080
-6.140
-10.57
0.08
S
Mondelez
69.280
8/12/24
-0.63
20.129
22.602
-2.473
-10.94
-5.27
Ansys
313.310
8/12/24
0.69
34.520
39.040
-4.520
-11.58
7.60
S
CoStar
72.030
8/12/24
-2.50
4.300
4.873
-0.573
-11.76
-11.25
S
Cisco Systems
44.860
8/12/24
-1.34
24.090
27.660
-3.570
-12.91
-12.86
L
Texas Instruments
192.060
8/12/24
-0.08
28.270
32.670
-4.400
-13.47
-14.75
L
Xcel Energy
58.020
8/12/24
0.10
19.950
23.350
-3.400
-14.56
-8.22
Paychex
123.750
8/12/24
-0.57
34.260
40.270
-6.010
-14.92
-10.47
L
AEP
97.140
8/12/24
-0.40
41.630
49.160
-7.530
-15.32
-9.37
S
Cognizant
73.140
8/12/24
-1.72
14.415
17.205
-2.790
-16.22
-19.01
O'Reilly
1,121.070
8/12/24
-0.30
28.520
34.070
-5.550
-16.29
-12.16
Synopsys
520.840
8/12/24
-0.74
22.710
27.140
-4.430
-16.32
-11.14
L
Biogen
201.040
8/12/24
-0.48
61.690
73.970
-12.280
-16.60
6.31
IDEXX Labs
479.930
8/12/24
-0.60
24.630
29.900
-5.270
-17.63
-38.24
L
Amgen
320.000
8/12/24
-0.77
41.780
50.990
-9.210
-18.06
-20.15
Microsoft
406.810
8/12/24
0.19
28.380
34.760
-6.380
-18.35
-6.91
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
Δ16
⇓ ∅-RS
Warner Bros. Disc
6.710
8/12/24
-4.55
10.860
13.305
-2.445
-18.38
-8.84
Baker Hughes
35.150
8/12/24
0.23
68.500
84.590
-16.090
-19.02
-13.14
L
AstraZeneca
82.520
8/12/24
1.64
18.995
23.520
-4.525
-19.24
-19.72
Marvell Tech
60.510
8/12/24
-0.08
11.560
14.390
-2.830
-19.67
-22.43
S
Sirius XM
2.980
8/12/24
-5.10
2.860
3.580
-0.720
-20.11
-7.13
Adobe
530.930
8/12/24
-1.00
35.590
44.620
-9.030
-20.24
-11.99
MercadoLibre
1,901.820
8/12/24
0.97
39.760
49.970
-10.210
-20.43
-na-
Regeneron
1,121.090
8/12/24
-0.90
19.190
24.400
-5.210
-21.35
-4.36
Paccar
92.170
8/12/24
-0.74
45.000
57.510
-12.510
-21.75
-14.16
Starbucks
77.030
8/12/24
2.58
8.750
11.365
-2.615
-23.01
-26.84
Amazon.com
166.800
8/12/24
-0.08
3.565
4.651
-1.086
-23.35
-1.67
S
Intel
19.360
8/12/24
-1.78
21.180
27.780
-6.600
-23.76
-8.96
L
Apple
217.530
8/12/24
0.71
5.125
6.936
-1.811
-26.11
6.76
S
Monster Beverage
45.890
8/12/24
-0.37
2.942
4.001
-1.059
-26.48
-19.31
KLA-Tencor
757.540
8/12/24
1.44
37.100
51.340
-14.240
-27.74
-26.51
ASML
852.860
8/12/24
-0.89
24.810
35.170
-10.360
-29.46
-17.41
L
Micron Technology
94.640
8/12/24
1.68
5.970
8.980
-3.010
-33.52
-36.47
Cadence
266.640
8/12/24
-1.29
11.280
17.120
-5.840
-34.11
-na-
S
lululemon athletica
239.700
8/12/24
0.41
14.215
21.800
-7.585
-34.79
-na-
AMD
136.770
8/12/24
1.86
5.890
9.180
-3.290
-35.84
-43.14
Autodesk
239.570
8/12/24
-0.36
31.480
49.680
-18.200
-36.63
-27.31
ON Semiconductor
70.370
8/12/24
-1.30
5.680
9.030
-3.350
-37.10
-37.54
L
Alphabet A
162.290
8/12/24
-0.84
11.046
18.016
-6.970
-38.69
-18.14
L
NVidia
109.020
8/12/24
4.08
0.495
0.856
-0.362
-42.22
-26.34
DexCom
71.270
8/12/24
2.16
1.035
2.325
-1.290
-55.48
-48.45
Nasdaq 100 - 72 out of 99 instruments rated - 3/31/08 / 12/10/07 - 14 did rise, Market-Ratio(16) = 19.44 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7198
days out of 7394 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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