Share-o-matic

Sat, Dec 6th, 2025, 8:58UTC

Assessment - United States in Pound sterling - 4/21/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,675.067	8/12/24		694.831		749.769	-54.938	-7.33	-3.75
	L	3M	61.746	8/12/24	-0.65	41.214		44.196	-2.982	-6.75	-1.91
		Abbott Labs	53.958	8/12/24	-0.84	12.646		13.112	-0.466	-3.56	-7.34
		AbbVie	95.192	8/12/24	0.13						-na-
		Adobe	265.750	8/12/24	-1.00	18.350		20.603	-2.253	-10.93	-8.14
	L	Adtalem	35.768	8/12/24	-0.85	25.427		17.490	7.938	45.38	25.17
	L	AES	8.364	8/12/24	0.30	8.920		11.002	-2.082	-18.92	-11.16
		Airbnb	56.871	8/12/24	-1.27						-na-
		Alaska Air Group	17.314	8/12/24	-0.26	2.419		3.379	-0.960	-28.42	-21.62
	L	Alphabet A	81.232	8/12/24	-0.84	6.750		6.251	0.499	7.99	0.50
	L	Alphabet C	82.063	8/12/24	-0.87	6.704		6.208	0.496	7.99	0.49
	L	Altria	25.182	8/12/24	-0.24	11.092		11.261	-0.169	-1.50	-5.91
		Altus Power	1.472	8/12/24	-6.96						-na-
		Amazon.com	83.490	8/12/24	-0.08	2.007		1.745	0.262	15.02	6.38
		AMD	68.459	8/12/24	1.86	3.073		7.471	-4.397	-58.86	-37.40
	L	AEP	48.622	8/12/24	-0.40	22.209		22.563	-0.354	-1.57	-2.13
		AIG	35.843	8/12/24	-0.62	465.900		669.728	-203.828	-30.43	-20.90
	S	Align Technology	106.900	8/12/24	-0.63	5.055		12.646	-7.590	-60.02	-43.36
	S	American Airlines	4.810	8/12/24	-2.54	3.919		16.780	-12.860	-76.64	-58.52
		American Express	118.652	8/12/24	-0.34	22.875		31.449	-8.574	-27.26	-15.58
	L	American Water	71.357	8/12/24	0.20	10.311					-na-
	L	Amgen	160.172	8/12/24	-0.77	21.328		27.626	-6.298	-22.80	-16.66
	L	Analog Devices	106.154	8/12/24	0.36	16.333		18.399	-2.067	-11.23	-1.35
		Ansys	156.823	8/12/24	0.69	19.941		12.461	7.481	60.03	22.11
	L	Apple	108.882	8/12/24	0.71	3.006		2.496	0.510	20.43	21.63
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	96.649	8/12/24	1.00	9.510		10.428	-0.918	-8.80	-2.08
	L	Array Tech	3.519	8/12/24	-0.99						-na-
	L	AstraZeneca	41.304	8/12/24	1.64	10.399		13.509	-3.110	-23.02	-10.12
	L	AT&T	9.725	8/12/24	-0.31	18.815		19.469	-0.654	-3.36	-3.45
	S	Atlassian	70.351	8/12/24	-0.62						-na-
		Autodesk	119.914	8/12/24	-0.36	16.893		21.750	-4.857	-22.33	-20.71
		Automatic Data	129.699	8/12/24	-1.17	21.858		23.404	-1.546	-6.60	-2.23
		Avis Budget	41.600	8/12/24	-4.43	6.397		14.187	-7.790	-54.91	-24.56
		Baker Hughes	17.594	8/12/24	0.23	40.954		40.782	0.172	0.42	3.93
	L	Bank of America	19.106	8/12/24	-0.29	18.825		23.419	-4.593	-19.61	-16.56
		BNY Mellon	31.669	8/12/24	-0.80	20.732		21.687	-0.955	-4.40	-5.11
	S	Baxter	18.485	8/12/24	-0.59	16.571		14.948	1.624	10.86	6.83
		Berkshire Hathaway	215.426	8/12/24	-0.30	42.796		35.393	7.403	20.92	5.00
	L	Biogen	100.628	8/12/24	-0.48	32.485		26.629	5.856	21.99	9.82
	L	Bloom Energy	5.576	8/12/24	-3.05						-na-
		Boeing	82.153	8/12/24	-2.25	39.588		50.602	-11.014	-21.77	-12.36
		Booking	1,721.438	8/12/24	-0.11	64.885		33.331	31.554	94.67	54.53
	S	Bristol-Myers	23.555	8/12/24	0.73	10.932		15.627	-4.695	-30.05	-18.94
		Broadcom	74.390	8/12/24	0.24						-na-
	L	C.H. Robinson	49.403	8/12/24	0.20	29.652		26.196	3.456	13.19	15.06
		Cadence	133.463	8/12/24	-1.29	5.726		10.481	-4.755	-45.37	-30.93
	L	California Water	26.193	8/12/24	-0.42	10.118		9.059	1.060	11.70	6.53
		Capital One	66.131	8/12/24	-1.56	23.956		37.961	-14.005	-36.89	-18.29
		Caterpillar	168.196	8/12/24	-0.66	41.710		39.882	1.828	4.58	12.46
		CDW	106.164	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	175.569	8/12/24	-3.75						-na-
		Chevron	72.588	8/12/24	0.02	46.400		45.023	1.377	3.06	7.97
		Cintas	380.223	8/12/24	0.53	14.536		17.334	-2.799	-16.14	-11.91
	S	Cisco Systems	22.454	8/12/24	-1.34	12.458		14.717	-2.259	-15.35	-9.11
		Citigroup	28.951	8/12/24		125.285		247.366	-122.082	-49.35	-29.13
	L	Coca-Cola	34.122	8/12/24	-0.74	15.104		13.044	2.059	15.79	6.45
	S	Cognizant	36.609	8/12/24	-1.72	7.863		10.343	-2.479	-23.97	-9.12
	L	Colgate-Palmolive	50.694	8/12/24	-0.77	19.386		16.702	2.684	16.07	8.18
	S	Comcast	19.286	8/12/24	-1.41	5.060		7.016	-1.955	-27.87	-8.21
	S	ConocoPhilips	55.074	8/12/24	2.04	32.647		32.207	0.439	1.36	6.02
		Consolidated Edison	51.025	8/12/24	0.91	20.787		21.959	-1.172	-5.34	-8.94
		Constellation Energy	93.766	8/12/24	-1.16						-na-
		Copart	25.157	8/12/24	-1.43	1.274		0.897	0.376	41.93	20.33
	S	CoStar	36.054	8/12/24	-2.50	2.324		2.762	-0.438	-15.84	-3.58
	L	Costco	432.249	8/12/24	1.01	34.592		29.620	4.972	16.79	11.87
		CrowdStrike	119.799	8/12/24	-0.65						-na-
	S	CSX	16.768	8/12/24	-1.47	3.371		2.766	0.605	21.87	34.02
	S	CVS Health	27.935	8/12/24	-2.28	20.082		17.534	2.548	14.53	5.13
		Datadog	56.140	8/12/24	-0.11						-na-
		Deckers Outdoor	459.644	8/12/24	3.15	20.387		17.185	3.202	18.63	14.52
		Delta Air Lines	19.551	8/12/24	-0.61	4.104		10.267	-6.163	-60.02	-na-
		Devon Energy	22.689	8/12/24	0.91	59.514		39.060	20.454	52.36	40.95
		DexCom	35.673	8/12/24	2.16	0.916		1.098	-0.182	-16.58	-4.96
		Diamondback Energy	100.753	8/12/24	0.76						-na-
	S	Dollar Tree	47.000	8/12/24	-1.21	5.118		6.704	-1.585	-23.65	-6.44
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.389	8/12/24	0.46	21.924		21.176	0.747	3.53	0.59
		DoorDash	62.087	8/12/24	0.19						-na-
		Dow	26.138	8/12/24	-0.84						-na-
	L	DuPont	39.207	8/12/24	-0.25						-na-
	L	Duke Energy	56.746	8/12/24	0.62	27.434		26.278	1.156	4.40	-2.89
	L	eBay	27.935	8/12/24	-1.26	6.453		6.774	-0.321	-4.74	-4.35
		Edison International	41.249	8/12/24	0.52	26.508		28.817	-2.309	-8.01	-1.75
		Electronic Arts	73.033	8/12/24	-0.47	25.793		24.236	1.557	6.42	-0.18
		Eli Lilly	442.665	8/12/24	-0.82	24.822		27.806	-2.984	-10.73	-8.86
		Emerson Electric	51.590	8/12/24	-0.60	26.458		24.430	2.028	8.30	5.25
		Encompass Health	43.477	8/12/24	1.33	9.871		8.813	1.058	12.00	7.51
		Energy Recovery	8.309	8/12/24	-0.30						-na-
	L	Enphase Energy	54.614	8/12/24	1.16						-na-
		Exelon	18.470	8/12/24	-0.54	43.206		39.089	4.117	10.53	12.15
		Expeditors Wash	59.619	8/12/24	0.03	23.430		22.903	0.527	2.30	5.83
		Exxon Mobil	59.564	8/12/24	0.13	47.181		45.446	1.734	3.82	9.26
		Fastenal	32.890	8/12/24	-1.02	6.270		5.718	0.552	9.65	18.20
	S	FedEx	139.725	8/12/24	0.63	47.776		56.239	-8.462	-15.05	-4.04
	L	First Solar	109.733	8/12/24	3.51	144.275		53.836	90.439	167.99	130.03
		FirstEnergy	21.123	8/12/24	0.55	38.121		32.630	5.491	16.83	12.68
		Fiserv	80.637	8/12/24	-0.30	6.675		6.805	-0.131	-1.92	3.08
	S	Ford Motor	4.935	8/12/24	-2.38	3.869		4.115	-0.246	-5.97	4.48
	S	Fortinet	35.218	8/12/24	0.96						-na-
	L	Fox A	19.436	8/12/24	-1.27	9.240		11.050	-1.810	-16.38	-10.10
		Freeport-McMoRan	20.802	8/12/24	1.24	28.816		24.073	4.743	19.70	26.89
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.221	8/12/24	-1.61	644.372		503.565	140.807	27.96	10.35
		GE HealthCare	41.229	8/12/24	-1.24						-na-
		General Dynamics	145.756	8/12/24	-0.61	44.052		39.493	4.559	11.54	6.42
		General Electric	83.525	8/12/24	-0.16	129.980		158.828	-28.849	-18.16	-12.59
	L	General Motors	21.518	8/12/24	-1.13						-na-
	S	Gilead Sciences	36.534	8/12/24	-0.91	13.039		9.241	3.798	41.10	23.09
		GlobalFoundries	21.638	8/12/24	-1.05						-na-
	L	Goldman Sachs	243.011	8/12/24	-0.97	90.297		99.725	-9.428	-9.45	-9.59
	L	Hannon Armstrong SIC	15.121	8/12/24	-1.63						-na-
	S	Halliburton	15.707	8/12/24	1.23	23.756		18.356	5.400	29.42	31.55
	L	HP	16.908	8/12/24	0.72	11.013		10.697	0.316	2.96	3.14
		Home Depot	173.091	8/12/24	-0.81	14.506		18.949	-4.443	-23.45	-8.41
	L	Honeywell	98.501	8/12/24	-0.73	30.227		29.887	0.340	1.14	5.45
		IBM	94.842	8/12/24	-1.03	62.242		56.603	5.638	9.96	14.36
		IDEXX Labs	240.223	8/12/24	-0.60	11.895		23.698	-11.803	-49.81	-37.84
	S	Illumina	62.337	8/12/24	0.79	18.515		10.214	8.301	81.27	48.24
	S	Intel	9.690	8/12/24	-1.78	11.242		12.023	-0.781	-6.50	-3.48
		Interface	8.164	8/12/24	-0.79	7.068		9.436	-2.368	-25.10	-16.52
		Intuit	314.042	8/12/24	-0.44	14.285		14.717	-0.432	-2.94	-2.11
		Intuitive Surgical	233.015	8/12/24	0.46	16.212		11.240	4.972	44.24	35.39
	S	J.B. Hunt	81.472	8/12/24	-0.20	16.282		14.041	2.241	15.96	16.68
		JP Morgan Chase	103.206	8/12/24	0.19	22.639		22.932	-0.293	-1.28	0.04
	S	Johnson & Johnson	80.026	8/12/24	-0.46	33.196		30.155	3.041	10.08	3.96
		Kadant	145.306	8/12/24	-1.48	12.914		13.132	-0.218	-1.66	-9.18
		Keurig Dr Pepper	17.419	8/12/24	0.69						10.79
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	58.318	8/12/24	-0.14	28.476		19.416	9.060	46.66	33.55
		KLA-Tencor	379.177	8/12/24	1.44	21.808		29.800	-7.991	-26.82	-11.69
	S	Kraft Heinz	17.103	8/12/24	-3.12						-na-
		Lam Research	405.881	8/12/24	0.37	21.338		27.660	-6.322	-22.86	-9.12
		Landstar System	92.654	8/12/24	-1.04	25.683		22.961	2.721	11.85	14.60
		Lockheed Martin	278.754	8/12/24	0.97	53.342		48.403	4.939	10.20	4.41
		Lowe´s	115.659	8/12/24	-2.02	12.428		14.314	-1.885	-13.17	-5.82
	L	LTC Properties	17.969	8/12/24	-0.22	13.439		10.457	2.983	28.52	13.45
		Marriott	107.455	8/12/24	-1.51	16.297		21.823	-5.526	-25.32	-16.21
		Marsh & McLennan	108.792	8/12/24	-1.23	13.775		14.674	-0.899	-6.13	1.85
		Marvell Tech	30.288	8/12/24	-0.08	6.577		9.037	-2.460	-27.22	-9.20
		Mastercard	228.090	8/12/24	-0.24	11.813		8.152	3.661	44.91	43.07
		Matson	65.135	8/12/24	0.73						-na-
	S	McDonald´s	134.875	8/12/24	0.58	29.367		25.534	3.832	15.01	9.68
	S	Medtronic	40.639	8/12/24	-1.04	24.802		25.379	-0.577	-2.27	-1.67
		Merck (MSD)	56.801	8/12/24	-0.93	19.836		25.452	-5.615	-22.06	-21.42
		Meta Platforms	258.252	8/12/24	-0.35						-na-
		MetLife	34.963	8/12/24	-0.40	30.217		31.205	-0.988	-3.17	-4.11
	L	Micron Technology	47.371	8/12/24	1.68	3.704		6.537	-2.833	-43.34	-18.09
		Microsoft	203.624	8/12/24	0.19	15.226		15.170	0.057	0.37	0.20
		MillerKnoll	13.585	8/12/24	-3.49	11.347		15.909	-4.562	-28.67	-22.89
	L	Moderna	40.689	8/12/24	-4.29						-na-
	S	Molina Healthcare	169.016	8/12/24	-0.15	11.888		15.350	-3.462	-22.55	-27.53
	S	Mondelez	34.677	8/12/24	-0.63	10.185		11.242	-1.056	-9.40	-3.70
	S	MongoDB	116.310	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	22.970	8/12/24	-0.37	1.380		1.786	-0.406	-22.71	-23.68
	L	Morgan Stanley	47.471	8/12/24	0.13	23.625		32.932	-9.307	-28.26	-17.90
		Netflix	316.910	8/12/24	-0.13	2.812		1.200	1.612	134.31	74.31
	L	NextEra Energy	38.832	8/12/24	0.15	8.335		7.277	1.058	14.54	5.97
		Nike	37.360	8/12/24	0.40	8.587		7.223	1.364	18.89	16.33
		Norfolk Southern	118.717	8/12/24	-1.02	30.753		27.699	3.054	11.03	17.40
	L	NVidia	54.569	8/12/24	4.08	0.249		0.369	-0.121	-32.66	-25.54
		O'Reilly	561.137	8/12/24	-0.30	13.830		16.921	-3.091	-18.27	-13.58
	S	Old Dominion FL	95.412	8/12/24	-1.35	2.253		2.061	0.192	9.32	13.38
		ON Semiconductor	35.223	8/12/24	-1.30	3.464		5.690	-2.227	-39.13	-21.60
	L	Oracle	66.361	8/12/24	0.39	10.892		10.107	0.785	7.77	8.14
	L	Ormat Technologies	35.894	8/12/24	-1.10	24.887		19.435	5.451	28.05	14.91
		Paccar	46.135	8/12/24	-0.74	25.047		31.523	-6.476	-20.54	-3.63
		Palo Alto Networks	165.728	8/12/24	-0.11						-na-
		Paychex	61.942	8/12/24	-0.57	18.255		20.919	-2.664	-12.74	-3.96
		PayPal	31.764	8/12/24	-1.95						-na-
		PepsiCo	85.802	8/12/24	-0.56	34.988		32.387	2.600	8.03	-0.18
	L	Pfizer	14.240	8/12/24	-0.35	10.111		12.174	-2.063	-16.95	-15.20
	L	Philip Morris	58.107	8/12/24	0.07	25.342					-na-
	L	Plug Power	0.976	8/12/24	-1.02	1.692		1.527	0.165	10.78	8.60
	S	Potlatch	20.452	8/12/24	-1.99	23.210		20.671	2.539	12.28	7.51
	L	Procter & Gamble	83.495	8/12/24	-2.19	33.936		30.807	3.130	10.16	1.61
	L	PSEG	40.298	8/12/24	0.81	21.959		22.173	-0.215	-0.97	-1.80
	L	Qualcomm	81.533	8/12/24	-0.97	21.333		20.792	0.541	2.60	4.45
	L	Raytheon Tech	58.363	8/12/24	0.39	22.708		23.330	-0.621	-2.66	-0.75
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	561.147	8/12/24	-0.90	9.916		8.477	1.438	16.97	0.38
		Roper Technologies	260.314	8/12/24	-1.27	31.539		30.203	1.335	4.42	6.10
		Ross Stores	70.411	8/12/24	0.74	4.216		3.777	0.439	11.63	19.69
		Ryder System	65.991	8/12/24	-1.29	32.525		26.050	6.475	24.86	26.71
	S	salesforce.com	125.790	8/12/24	-0.48	7.848		5.429	2.419	44.56	27.24
	S	Shoals Technologies	2.568	8/12/24	0.20						-na-
		Simon Property	76.632	8/12/24	-3.51	50.419		44.157	6.262	14.18	7.30
	S	Sirius XM	1.492	8/12/24	-5.10	1.226		1.561	-0.335	-21.45	-19.39
	L	Southern	43.647	8/12/24	0.46	18.390		16.809	1.581	9.41	1.82
		Southwest Airlines	12.704	8/12/24	0.20	6.157		7.986	-1.830	-22.91	-10.27
	L	Sprouts	48.142	8/12/24	-0.10						-na-
		Starbucks	38.556	8/12/24	2.58	4.517		6.850	-2.333	-34.06	-21.66
		Steelcase	6.152	8/12/24	-1.76	5.646		8.730	-3.084	-35.33	-29.46
	L	Sunnova Energy	3.314	8/12/24	-4.47						-na-
	L	SunPower	0.100	8/12/24	-4.76	46.800		34.308	12.492	36.41	24.42
	L	Sunrun	8.674	8/12/24	-3.13						-na-
		Synopsys	260.700	8/12/24	-0.74	11.367		13.176	-1.808	-13.73	-9.89
	L	T-Mobile US	97.580	8/12/24	0.39	19.501		37.946	-18.445	-48.61	-11.08
	L	Take-Two Interactive	73.724	8/12/24	1.71	13.109		9.703	3.406	35.10	45.17
		Target	67.583	8/12/24	-0.35	27.304		32.426	-5.122	-15.80	-5.25
		Tesla Motors	98.851	8/12/24	-1.26						-na-
	L	Texas Instruments	96.133	8/12/24	-0.08	15.311		18.570	-3.258	-17.55	-6.99
	L	The Trade Desk	48.572	8/12/24	-2.28						-na-
		Thermo Fisher	299.857	8/12/24	0.48	28.035		25.447	2.588	10.17	3.00
		Travelers Companies	104.978	8/12/24	-1.29	24.676		25.379	-0.702	-2.77	-3.55
		instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	20.757	8/12/24	-1.43	16.653		15.442	1.211	7.84	2.94
		Uber Technologies	34.667	8/12/24	1.05						-na-
	S	Union Pacific	118.502	8/12/24	-0.32	17.244		15.481	1.762	11.38	15.32
		United Airlines	20.232	8/12/24	-2.51	10.727		22.976	-12.249	-53.31	-40.77
	L	United Natural Foods	6.167	8/12/24	-1.28	10.136		13.288	-3.152	-23.72	-18.89
	S	UnitedHealth	282.949	8/12/24	1.17	18.925		24.887	-5.962	-23.96	-22.81
	S	UPS	62.497	8/12/24	-0.76	36.299		36.254	0.045	0.12	-0.13
	L	Verisk Analytics	131.321	8/12/24	-0.67						-na-
		Verizon	20.287	8/12/24	-0.54	17.999		20.719	-2.719	-13.13	-11.39
	L	Vertex	232.505	8/12/24	-0.84	13.179		14.221	-1.042	-7.33	1.58
		Visa	130.085	8/12/24	0.05	8.881					-na-
	L	Walmart	34.387	8/12/24	1.10	9.407		7.800	1.607	20.60	19.27
	S	Walgreens Boots	5.105	8/12/24	-4.49	17.914		22.203	-4.288	-19.31	-10.43
		Walt Disney	43.021	8/12/24	-0.30	15.747		17.037	-1.291	-7.57	-4.48
		Warner Bros. Disc	3.359	8/12/24	-4.55	5.561		5.858	-0.297	-5.08	-6.74
		Wells Fargo	26.058	8/12/24	-1.33	14.651		16.950	-2.299	-13.56	-10.26
	S	Workday	105.398	8/12/24	-0.65						-na-
	L	Xcel Energy	29.041	8/12/24	0.10	10.436		10.199	0.237	2.32	-2.55
	S	Xerox	4.860	8/12/24	-2.51	29.211		38.345	-9.134	-23.82	-11.70
		Zscaler	86.368	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 4/21/08 / 7/23/07 - 81 did rise, Market-Ratio(39) in GBP = 46.29 %
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