Share-o-matic

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

Assessment - United States in Pound sterling - 4/07/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,681.195	8/12/24		688.581		761.878	-73.297	-9.62	-4.90
	L	3M	61.888	8/12/24	-0.65	40.230		43.822	-3.592	-8.20	-4.15
		Abbott Labs	54.082	8/12/24	-0.84	13.764		13.357	0.407	3.05	0.55
		AbbVie	95.410	8/12/24	0.13						-na-
		Adobe	266.359	8/12/24	-1.00	18.522		20.252	-1.730	-8.54	-7.83
	L	Adtalem	35.850	8/12/24	-0.85	23.950		17.447	6.503	37.27	20.44
	L	AES	8.383	8/12/24	0.30	8.509		11.201	-2.692	-24.03	-16.13
		Airbnb	57.001	8/12/24	-1.27						-na-
		Alaska Air Group	17.353	8/12/24	-0.26	2.590		3.535	-0.945	-26.74	-17.86
	L	Alphabet A	81.418	8/12/24	-0.84	5.999		6.767	-0.768	-11.35	-10.76
	L	Alphabet C	82.251	8/12/24	-0.87	5.958		6.721	-0.763	-11.35	-10.76
	L	Altria	25.240	8/12/24	-0.24	10.977		11.860	-0.883	-7.44	-7.14
		Altus Power	1.475	8/12/24	-6.96						-na-
		Amazon.com	83.681	8/12/24	-0.08	1.929		1.792	0.137	7.63	5.09
		AMD	68.615	8/12/24	1.86	3.181		7.247	-4.066	-56.11	-37.39
	L	AEP	48.734	8/12/24	-0.40	21.497		22.277	-0.780	-3.50	-5.74
		AIG	35.926	8/12/24	-0.62	482.018		698.590	-216.572	-31.00	-19.48
	S	Align Technology	107.145	8/12/24	-0.63	5.739		12.300	-6.560	-53.34	-37.21
	S	American Airlines	4.821	8/12/24	-2.54	4.826		17.835	-13.009	-72.94	-52.14
		American Express	118.924	8/12/24	-0.34	23.353		31.055	-7.702	-24.80	-14.72
	L	American Water	71.520	8/12/24	0.20						-na-
	L	Amgen	160.539	8/12/24	-0.77	20.815		27.131	-6.316	-23.28	-19.71
	L	Analog Devices	106.397	8/12/24	0.36	15.367		19.427	-4.060	-20.90	-7.85
		Ansys	157.183	8/12/24	0.69	18.276		13.508	4.768	35.30	13.55
	L	Apple	109.131	8/12/24	0.71	2.793		2.315	0.478	20.66	15.51
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	96.870	8/12/24	1.00	10.129		10.032	0.097	0.97	4.40
	L	Array Tech	3.527	8/12/24	-0.99						-na-
	L	AstraZeneca	41.399	8/12/24	1.64	10.347		13.302	-2.955	-22.21	-11.63
	L	AT&T	9.748	8/12/24	-0.31	19.571		20.138	-0.567	-2.82	0.29
	S	Atlassian	70.512	8/12/24	-0.62						-na-
		Autodesk	120.188	8/12/24	-0.36	16.922		22.361	-5.439	-24.33	-21.25
		Automatic Data	129.996	8/12/24	-1.17	21.733		24.331	-2.598	-10.68	-2.97
		Avis Budget	41.695	8/12/24	-4.43	6.381		14.513	-8.131	-56.03	-27.03
		Baker Hughes	17.634	8/12/24	0.23	36.763		43.922	-7.158	-16.30	-6.53
	L	Bank of America	19.149	8/12/24	-0.29	19.817		24.276	-4.460	-18.37	-13.25
		BNY Mellon	31.742	8/12/24	-0.80	21.758		22.421	-0.663	-2.96	-0.28
	S	Baxter	18.527	8/12/24	-0.59	16.470		15.637	0.834	5.33	6.59
		Berkshire Hathaway	215.920	8/12/24	-0.30	44.198		36.944	7.255	19.64	9.17
	L	Biogen	100.859	8/12/24	-0.48	32.002		27.245	4.757	17.46	9.78
	L	Bloom Energy	5.589	8/12/24	-3.05						-na-
		Boeing	82.341	8/12/24	-2.25	37.616		49.686	-12.070	-24.29	-17.32
		Booking	1,725.381	8/12/24	-0.11	61.853		34.939	26.913	77.03	51.94
	S	Bristol-Myers	23.609	8/12/24	0.73	11.037		15.592	-4.555	-29.21	-19.03
		Broadcom	74.560	8/12/24	0.24						-na-
	L	C.H. Robinson	49.516	8/12/24	0.20	30.016		25.798	4.218	16.35	17.13
		Cadence	133.769	8/12/24	-1.29	5.433		10.788	-5.354	-49.63	-36.40
	L	California Water	26.253	8/12/24	-0.42	9.984		9.263	0.720	7.77	5.23
		Capital One	66.282	8/12/24	-1.56	26.619		39.217	-12.597	-32.12	-10.56
		Caterpillar	168.581	8/12/24	-0.66	38.755		39.704	-0.949	-2.39	5.02
		CDW	106.407	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	175.971	8/12/24	-3.75						-na-
		Chevron	72.754	8/12/24	0.02	44.284		44.514	-0.230	-0.52	3.64
		Cintas	381.094	8/12/24	0.53	13.716		19.646	-5.930	-30.18	-17.71
	S	Cisco Systems	22.506	8/12/24	-1.34	12.010		14.149	-2.139	-15.12	-12.79
		Citigroup	29.017	8/12/24		123.414		256.637	-133.223	-51.91	-32.39
	L	Coca-Cola	34.200	8/12/24	-0.74	15.143		13.105	2.038	15.55	7.54
	S	Cognizant	36.693	8/12/24	-1.72	7.267		9.947	-2.680	-26.95	-17.43
	L	Colgate-Palmolive	50.811	8/12/24	-0.77	19.653		16.465	3.188	19.36	10.35
	S	Comcast	19.330	8/12/24	-1.41	5.207		7.035	-1.828	-25.98	-6.54
	S	ConocoPhilips	55.200	8/12/24	2.04	30.611		32.328	-1.717	-5.31	-0.06
		Consolidated Edison	51.142	8/12/24	0.91	20.840		22.535	-1.695	-7.52	-9.52
		Constellation Energy	93.980	8/12/24	-1.16						-na-
		Copart	25.215	8/12/24	-1.43	1.278		0.969	0.309	31.91	22.43
	S	CoStar	36.136	8/12/24	-2.50	2.375		2.778	-0.403	-14.50	-1.62
	L	Costco	433.239	8/12/24	1.01	33.262		30.518	2.744	8.99	8.34
		CrowdStrike	120.073	8/12/24	-0.65						-na-
	S	CSX	16.806	8/12/24	-1.47	3.199		2.583	0.616	23.83	28.50
	S	CVS Health	27.999	8/12/24	-2.28	20.564		18.228	2.336	12.81	8.26
		Datadog	56.269	8/12/24	-0.11						-na-
		Deckers Outdoor	460.696	8/12/24	3.15	19.191		17.197	1.994	11.60	10.07
		Delta Air Lines	19.596	8/12/24	-0.61	4.661		10.609	-5.948	-56.07	-na-
		Devon Energy	22.741	8/12/24	0.91	54.403		39.634	14.768	37.26	30.69
		DexCom	35.755	8/12/24	2.16	0.645		1.145	-0.501	-43.71	-34.48
		Diamondback Energy	100.984	8/12/24	0.76						-na-
	S	Dollar Tree	47.108	8/12/24	-1.21	4.854		7.225	-2.370	-32.81	-12.24
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.452	8/12/24	0.46	21.773		21.528	0.245	1.14	-0.25
		DoorDash	62.229	8/12/24	0.19						-na-
		Dow	26.198	8/12/24	-0.84						-na-
	L	DuPont	39.297	8/12/24	-0.25						-na-
	L	Duke Energy	56.876	8/12/24	0.62	27.497		27.171	0.327	1.20	-3.15
	L	eBay	27.999	8/12/24	-1.26	6.848		7.035	-0.188	-2.67	1.21
		Edison International	41.344	8/12/24	0.52	25.897		27.922	-2.025	-7.25	-4.05
		Electronic Arts	73.201	8/12/24	-0.47	25.190		23.998	1.192	4.97	-2.63
		Eli Lilly	443.679	8/12/24	-0.82	26.619		27.872	-1.253	-4.49	-2.58
		Emerson Electric	51.709	8/12/24	-0.60	26.785		24.132	2.653	10.99	7.32
		Encompass Health	43.576	8/12/24	1.33	9.316		9.355	-0.039	-0.42	1.10
		Energy Recovery	8.328	8/12/24	-0.30						-na-
	L	Enphase Energy	54.739	8/12/24	1.16						-na-
		Exelon	18.512	8/12/24	-0.54	41.354		37.924	3.430	9.05	7.91
		Expeditors Wash	59.756	8/12/24	0.03	23.499		21.650	1.849	8.54	6.49
		Exxon Mobil	59.700	8/12/24	0.13	44.610		43.489	1.121	2.58	3.87
		Fastenal	32.966	8/12/24	-1.02	6.047		5.271	0.776	14.72	15.04
	S	FedEx	140.045	8/12/24	0.63	48.402		57.778	-9.376	-16.23	-3.30
	L	First Solar	109.984	8/12/24	3.51	134.602		57.679	76.923	133.37	127.65
		FirstEnergy	21.171	8/12/24	0.55	36.262		32.622	3.640	11.16	7.48
		Fiserv	80.821	8/12/24	-0.30	6.394		7.169	-0.775	-10.82	-1.59
	S	Ford Motor	4.947	8/12/24	-2.38	3.376		4.516	-1.140	-25.24	-9.45
	S	Fortinet	35.298	8/12/24	0.96						-na-
	L	Fox A	19.480	8/12/24	-1.27	9.818		10.813	-0.995	-9.20	-5.35
		Freeport-McMoRan	20.850	8/12/24	1.24	26.845		22.105	4.740	21.44	20.19
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.221	8/12/24	-1.61	520.868		600.172	-79.304	-13.21	-10.78
		GE HealthCare	41.324	8/12/24	-1.24						-na-
		General Dynamics	146.090	8/12/24	-0.61	42.899		39.560	3.339	8.44	3.96
		General Electric	83.716	8/12/24	-0.16	149.542		153.664	-4.122	-2.68	0.47
	L	General Motors	21.567	8/12/24	-1.13						-na-
	S	Gilead Sciences	36.618	8/12/24	-0.91	13.059		9.790	3.268	33.38	24.45
		GlobalFoundries	21.688	8/12/24	-1.05						-na-
	L	Goldman Sachs	243.568	8/12/24	-0.97	89.666		111.060	-21.394	-19.26	-11.00
	L	Hannon Armstrong SIC	15.156	8/12/24	-1.63						-na-
	S	Halliburton	15.743	8/12/24	1.23	20.890		17.452	3.438	19.70	16.81
	L	HP	16.947	8/12/24	0.72	10.462		10.245	0.217	2.11	-1.60
		Home Depot	173.487	8/12/24	-0.81	14.298		20.009	-5.711	-28.54	-10.75
	L	Honeywell	98.726	8/12/24	-0.73	29.153		29.110	0.042	0.15	2.51
		IBM	95.059	8/12/24	-1.03	58.351		54.197	4.154	7.66	8.00
		IDEXX Labs	240.773	8/12/24	-0.60	12.414		23.789	-11.374	-47.81	-36.84
	S	Illumina	62.480	8/12/24	0.79	19.789		10.283	9.506	92.45	64.13
	S	Intel	9.713	8/12/24	-1.78	10.912		12.414	-1.502	-12.10	-6.17
		Interface	8.182	8/12/24	-0.79	7.079		9.495	-2.416	-25.44	-17.29
		Intuit	314.762	8/12/24	-0.44	14.097		14.652	-0.555	-3.79	-3.56
		Intuitive Surgical	233.549	8/12/24	0.46	19.240		8.147	11.093	136.16	67.29
	S	J.B. Hunt	81.659	8/12/24	-0.20	16.049		15.254	0.795	5.21	15.27
		JP Morgan Chase	103.442	8/12/24	0.19	22.847		24.266	-1.419	-5.85	0.46
	S	Johnson & Johnson	80.209	8/12/24	-0.46	33.181		31.194	1.987	6.37	4.13
		Kadant	145.639	8/12/24	-1.48	13.636		15.284	-1.648	-10.78	-4.02
		Keurig Dr Pepper	17.459	8/12/24	0.69						7.13
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	58.451	8/12/24	-0.14	27.984		19.467	8.517	43.75	33.28
		KLA-Tencor	380.046	8/12/24	1.44	21.477		28.409	-6.932	-24.40	-13.97
	S	Kraft Heinz	17.143	8/12/24	-3.12						-na-
		Lam Research	406.810	8/12/24	0.37	20.569		27.012	-6.442	-23.85	-13.15
		Landstar System	92.867	8/12/24	-1.04	27.116		24.520	2.596	10.59	21.39
		Lockheed Martin	279.393	8/12/24	0.97	51.297		48.224	3.073	6.37	0.63
		Lowe´s	115.924	8/12/24	-2.02	12.146		15.289	-3.143	-20.56	-8.85
	L	LTC Properties	18.010	8/12/24	-0.22	13.194		11.350	1.845	16.25	11.36
		Marriott	107.702	8/12/24	-1.51	17.800		23.376	-5.576	-23.85	-9.78
		Marsh & McLennan	109.041	8/12/24	-1.23	12.793		15.667	-2.874	-18.34	-5.92
		Marvell Tech	30.357	8/12/24	-0.08	5.338		9.241	-3.903	-42.24	-27.64
		Mastercard	228.612	8/12/24	-0.24	11.351		8.018	3.332	41.56	41.58
		Matson	65.284	8/12/24	0.73						-na-
	S	McDonald´s	135.184	8/12/24	0.58	27.919		25.435	2.484	9.77	4.93
	S	Medtronic	40.732	8/12/24	-1.04	25.074		26.440	-1.365	-5.16	-0.63
		Merck (MSD)	56.931	8/12/24	-0.93	20.459		24.579	-4.121	-16.77	-19.50
		Meta Platforms	258.844	8/12/24	-0.35						-na-
		MetLife	35.043	8/12/24	-0.40	30.874		32.085	-1.211	-3.77	-2.20
	L	Micron Technology	47.479	8/12/24	1.68	3.356		6.675	-3.318	-49.72	-27.29
		Microsoft	204.090	8/12/24	0.19	14.629		14.856	-0.227	-1.53	-3.74
		MillerKnoll	13.616	8/12/24	-3.49	12.081		16.562	-4.481	-27.06	-19.27
	L	Moderna	40.782	8/12/24	-4.29						-na-
	S	Molina Healthcare	169.404	8/12/24	-0.15	11.810		15.866	-4.056	-25.57	-29.05
	S	Mondelez	34.757	8/12/24	-0.63	10.287		11.302	-1.015	-8.98	-2.85
	S	MongoDB	116.576	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.022	8/12/24	-0.37	1.585		1.901	-0.316	-16.64	-12.61
	L	Morgan Stanley	47.580	8/12/24	0.13	24.126		36.138	-12.012	-33.24	-17.95
		Netflix	317.636	8/12/24	-0.13	2.573		1.452	1.121	77.25	61.29
	L	NextEra Energy	38.921	8/12/24	0.15	8.248		6.961	1.287	18.49	5.07
		Nike	37.446	8/12/24	0.40	8.382		7.346	1.036	14.10	14.42
		Norfolk Southern	118.989	8/12/24	-1.02	28.606		27.375	1.231	4.50	9.39
	L	NVidia	54.694	8/12/24	4.08	0.241		0.373	-0.132	-35.40	-28.12
		O'Reilly	562.423	8/12/24	-0.30	13.977		18.059	-4.082	-22.60	-13.35
	S	Old Dominion FL	95.631	8/12/24	-1.35	2.377		2.302	0.075	3.26	19.86
		ON Semiconductor	35.303	8/12/24	-1.30	3.427		5.630	-2.204	-39.14	-23.66
	L	Oracle	66.513	8/12/24	0.39	10.149		10.027	0.122	1.22	1.03
	L	Ormat Technologies	35.976	8/12/24	-1.10	23.057		20.317	2.740	13.49	6.90
		Paccar	46.240	8/12/24	-0.74	24.191		31.002	-6.811	-21.97	-7.21
		Palo Alto Networks	166.108	8/12/24	-0.11						-na-
		Paychex	62.083	8/12/24	-0.57	18.051		19.720	-1.670	-8.47	-5.22
		PayPal	31.837	8/12/24	-1.95						-na-
		PepsiCo	85.999	8/12/24	-0.56	36.051		32.851	3.200	9.74	3.30
	L	Pfizer	14.273	8/12/24	-0.35	10.776		12.872	-2.095	-16.28	-10.43
	L	Philip Morris	58.240	8/12/24	0.07	25.420					-na-
	L	Plug Power	0.978	8/12/24	-1.02	1.796		1.656	0.140	8.44	15.43
	S	Potlatch	20.499	8/12/24	-1.99	20.378		22.331	-1.953	-8.75	-5.80
	L	Procter & Gamble	83.686	8/12/24	-2.19	35.374		30.597	4.776	15.61	6.31
	L	PSEG	40.391	8/12/24	0.81	21.081		22.869	-1.788	-7.82	-5.82
	L	Qualcomm	81.719	8/12/24	-0.97	20.905		21.680	-0.775	-3.57	2.21
	L	Raytheon Tech	58.496	8/12/24	0.39	22.666		22.699	-0.033	-0.15	-0.62
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	562.433	8/12/24	-0.90	10.109		8.957	1.152	12.86	1.49
		Roper Technologies	260.911	8/12/24	-1.27	31.084		30.423	0.661	2.17	4.90
		Ross Stores	70.572	8/12/24	0.74	3.840		3.846	-0.005	-0.14	8.67
		Ryder System	66.142	8/12/24	-1.29	32.334		27.121	5.213	19.22	26.87
	S	salesforce.com	126.078	8/12/24	-0.48	8.159		5.527	2.632	47.62	33.86
	S	Shoals Technologies	2.574	8/12/24	0.20						-na-
		Simon Property	76.808	8/12/24	-3.51	50.459		47.562	2.897	6.09	6.86
	S	Sirius XM	1.495	8/12/24	-5.10	1.375		1.497	-0.122	-8.18	-10.30
	L	Southern	43.747	8/12/24	0.46	18.186		17.059	1.127	6.60	0.57
		Southwest Airlines	12.733	8/12/24	0.20	6.381		7.734	-1.353	-17.49	-7.63
	L	Sprouts	48.252	8/12/24	-0.10						-na-
		Starbucks	38.645	8/12/24	2.58	4.593		6.550	-1.957	-29.88	-22.08
		Steelcase	6.166	8/12/24	-1.76	5.318		9.380	-4.062	-43.31	-35.18
	L	Sunnova Energy	3.321	8/12/24	-4.47						-na-
	L	SunPower	0.100	8/12/24	-4.76	43.366		33.781	9.585	28.37	17.90
	L	Sunrun	8.694	8/12/24	-3.13						-na-
		Synopsys	261.297	8/12/24	-0.74	11.850		13.215	-1.365	-10.33	-6.67
	L	T-Mobile US	97.803	8/12/24	0.39	18.954		34.994	-16.041	-45.84	-na-
	L	Take-Two Interactive	73.893	8/12/24	1.71	12.758		10.062	2.696	26.80	42.14
		Target	67.737	8/12/24	-0.35	26.474		33.184	-6.710	-20.22	-8.67
		Tesla Motors	99.078	8/12/24	-1.26						-na-
	L	Texas Instruments	96.353	8/12/24	-0.08	15.081		19.024	-3.943	-20.73	-8.62
	L	The Trade Desk	48.683	8/12/24	-2.28						-na-
		Thermo Fisher	300.544	8/12/24	0.48	28.772		25.992	2.780	10.69	6.26
		Travelers Companies	105.218	8/12/24	-1.29	25.175		27.305	-2.130	-7.80	-1.87
		instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	7/09/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	20.805	8/12/24	-1.43	16.656		16.587	0.069	0.42	2.68
		Uber Technologies	34.747	8/12/24	1.05						-na-
	S	Union Pacific	118.774	8/12/24	-0.32	16.736		14.530	2.206	15.18	12.73
		United Airlines	20.278	8/12/24	-2.51	11.127		22.311	-11.184	-50.13	-40.27
	L	United Natural Foods	6.181	8/12/24	-1.28	9.387		13.807	-4.420	-32.01	-26.23
	S	UnitedHealth	283.597	8/12/24	1.17	18.397		25.848	-7.451	-28.83	-26.23
	S	UPS	62.640	8/12/24	-0.76	37.014		37.003	0.011	0.03	1.90
	L	Verisk Analytics	131.622	8/12/24	-0.67						-na-
		Verizon	20.333	8/12/24	-0.54	18.763		20.805	-2.043	-9.82	-7.79
	L	Vertex	233.037	8/12/24	-0.84	12.994		14.145	-1.151	-8.14	-0.45
		Visa	130.383	8/12/24	0.05	8.157					-na-
	L	Walmart	34.466	8/12/24	1.10	9.069		8.041	1.028	12.79	15.48
	S	Walgreens Boots	5.117	8/12/24	-4.49	19.089		22.227	-3.138	-14.12	-5.38
		Walt Disney	43.120	8/12/24	-0.30	15.813		17.139	-1.326	-7.74	-4.55
		Warner Bros. Disc	3.366	8/12/24	-4.55	5.438		5.956	-0.518	-8.69	-8.60
		Wells Fargo	26.118	8/12/24	-1.33	15.447		17.467	-2.020	-11.57	-6.09
	S	Workday	105.640	8/12/24	-0.65						-na-
	L	Xcel Energy	29.108	8/12/24	0.10	10.335		10.211	0.124	1.21	-4.14
	S	Xerox	4.871	8/12/24	-2.51	29.860		37.958	-8.098	-21.33	-10.38
		Zscaler	86.566	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 4/07/08 / 7/09/07 - 71 did rise, Market-Ratio(39) in GBP = 40.57 %
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