Share-o-matic

Sat, Dec 6th, 2025, 9:09UTC

Assessment - United States in Pound sterling - 5/05/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,710.656	8/12/24		713.874		719.237	-5.363	-0.75	-0.89
	L	3M	62.568	8/12/24	-0.65	39.333		43.012	-3.679	-8.55	-6.39
		Abbott Labs	54.676	8/12/24	-0.84	13.441		13.016	0.425	3.26	-1.11
		AbbVie	96.459	8/12/24	0.13						-na-
		Adobe	269.286	8/12/24	-1.00	20.364		19.298	1.066	5.52	2.42
	L	Adtalem	36.244	8/12/24	-0.85	29.215		17.583	11.631	66.15	40.59
	L	AES	8.475	8/12/24	0.30	9.064		9.002	0.061	0.68	-8.97
		Airbnb	57.628	8/12/24	-1.27						-na-
		Alaska Air Group	17.544	8/12/24	-0.26	2.721		2.793	-0.072	-2.58	-10.16
	L	Alphabet A	82.313	8/12/24	-0.84	7.567		6.267	1.299	20.73	12.01
	L	Alphabet C	83.155	8/12/24	-0.87	7.515		6.225	1.290	20.73	12.00
	L	Altria	25.517	8/12/24	-0.24	10.504		11.242	-0.738	-6.56	-10.71
		Altus Power	1.491	8/12/24	-6.96						-na-
		Amazon.com	84.600	8/12/24	-0.08	1.925		1.936	-0.010	-0.54	-0.02
		AMD	69.369	8/12/24	1.86	3.312		6.258	-2.946	-47.08	-30.18
	L	AEP	49.269	8/12/24	-0.40	22.651		22.694	-0.043	-0.19	0.29
		AIG	36.320	8/12/24	-0.62	480.721		632.757	-152.036	-24.03	-17.10
	S	Align Technology	108.322	8/12/24	-0.63	6.168		13.182	-7.015	-53.21	-28.70
	S	American Airlines	4.874	8/12/24	-2.54	4.220		14.702	-10.482	-71.30	-52.21
		American Express	120.231	8/12/24	-0.34	25.573		29.516	-3.943	-13.36	-4.66
	L	American Water	72.306	8/12/24	0.20	11.113					-na-
	L	Amgen	162.303	8/12/24	-0.77	21.703		25.370	-3.667	-14.45	-13.90
	L	Analog Devices	107.566	8/12/24	0.36	17.062		17.960	-0.898	-5.00	3.67
		Ansys	158.910	8/12/24	0.69	22.185		15.074	7.111	47.17	33.52
	L	Apple	110.330	8/12/24	0.71	3.346		2.367	0.979	41.36	32.14
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	97.935	8/12/24	1.00	9.870		11.198	-1.328	-11.86	1.65
	L	Array Tech	3.566	8/12/24	-0.99						-na-
	L	AstraZeneca	41.854	8/12/24	1.64	10.593		12.643	-2.051	-16.22	-7.51
	L	AT&T	9.855	8/12/24	-0.31	20.212		19.730	0.482	2.44	3.83
	S	Atlassian	71.286	8/12/24	-0.62						-na-
		Autodesk	121.509	8/12/24	-0.36	19.451		20.318	-0.867	-4.27	-8.26
		Automatic Data	131.425	8/12/24	-1.17	22.028		23.542	-1.515	-6.43	-1.41
		Avis Budget	42.153	8/12/24	-4.43	6.878		11.408	-4.531	-39.71	-16.73
		Baker Hughes	17.828	8/12/24	0.23	39.551		37.440	2.111	5.64	0.10
	L	Bank of America	19.360	8/12/24	-0.29	19.765		23.601	-3.836	-16.25	-11.40
		BNY Mellon	32.090	8/12/24	-0.80	23.001		21.254	1.748	8.22	5.05
	S	Baxter	18.731	8/12/24	-0.59	17.387		14.366	3.021	21.03	11.70
		Berkshire Hathaway	218.292	8/12/24	-0.30	43.959		35.970	7.989	22.21	7.14
	L	Biogen	101.967	8/12/24	-0.48	31.958		27.806	4.153	14.94	6.70
	L	Bloom Energy	5.650	8/12/24	-3.05						-na-
		Boeing	83.246	8/12/24	-2.25	43.578		51.132	-7.554	-14.77	-3.04
		Booking	1,744.340	8/12/24	-0.11	64.094		30.246	33.848	111.91	47.57
	S	Bristol-Myers	23.869	8/12/24	0.73	11.792		13.976	-2.184	-15.63	-11.61
		Broadcom	75.380	8/12/24	0.24						-na-
	L	C.H. Robinson	50.060	8/12/24	0.20	33.348		24.081	9.267	38.48	28.73
		Cadence	135.239	8/12/24	-1.29	5.564		9.924	-4.360	-43.93	-31.01
	L	California Water	26.542	8/12/24	-0.42	9.355		9.887	-0.532	-5.38	-1.51
		Capital One	67.011	8/12/24	-1.56	28.099		34.426	-6.328	-18.38	-2.90
		Caterpillar	170.433	8/12/24	-0.66	41.971		39.694	2.276	5.73	12.56
		CDW	107.576	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	177.904	8/12/24	-3.75						-na-
		Chevron	73.554	8/12/24	0.02	48.498		40.194	8.304	20.66	12.06
		Cintas	385.282	8/12/24	0.53	14.830		17.799	-2.968	-16.68	-9.41
	S	Cisco Systems	22.753	8/12/24	-1.34	13.329		14.457	-1.127	-7.80	-2.53
		Citigroup	29.336	8/12/24		130.603		236.941	-106.338	-44.88	-24.13
	L	Coca-Cola	34.576	8/12/24	-0.74	14.805		13.288	1.517	11.42	3.76
	S	Cognizant	37.096	8/12/24	-1.72	8.430		10.270	-1.840	-17.92	-1.37
	L	Colgate-Palmolive	51.369	8/12/24	-0.77	18.571		16.625	1.946	11.70	3.10
	S	Comcast	19.542	8/12/24	-1.41	5.485		6.351	-0.866	-13.63	0.59
	S	ConocoPhilips	55.807	8/12/24	2.04	34.195		29.920	4.274	14.29	10.20
		Consolidated Edison	51.704	8/12/24	0.91	21.338		22.410	-1.072	-4.79	-5.78
		Constellation Energy	95.013	8/12/24	-1.16						-na-
		Copart	25.492	8/12/24	-1.43	1.300		0.896	0.404	45.05	21.19
	S	CoStar	36.533	8/12/24	-2.50	2.481		2.637	-0.156	-5.92	2.89
	L	Costco	438.000	8/12/24	1.01	36.736		30.839	5.897	19.12	17.61
		CrowdStrike	121.392	8/12/24	-0.65						-na-
	S	CSX	16.991	8/12/24	-1.47	3.636		2.508	1.128	44.95	42.94
	S	CVS Health	28.307	8/12/24	-2.28	21.206		18.274	2.932	16.04	10.45
		Datadog	56.887	8/12/24	-0.11						-na-
		Deckers Outdoor	465.759	8/12/24	3.15	23.644		17.441	6.203	35.56	29.72
		Delta Air Lines	19.811	8/12/24	-0.61	4.113		8.831	-4.717	-53.42	-46.56
		Devon Energy	22.991	8/12/24	0.91	58.084		37.822	20.262	53.57	35.21
		DexCom	36.148	8/12/24	2.16	0.938		0.923	0.016	1.71	-2.47
		Diamondback Energy	102.094	8/12/24	0.76						-na-
	S	Dollar Tree	47.626	8/12/24	-1.21	5.224		6.518	-1.294	-19.85	-3.66
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.754	8/12/24	0.46	22.727		21.308	1.420	6.66	4.45
		DoorDash	62.913	8/12/24	0.19						-na-
		Dow	26.486	8/12/24	-0.84						-na-
	L	DuPont	39.729	8/12/24	-0.25						-na-
	L	Duke Energy	57.501	8/12/24	0.62	28.499		26.316	2.183	8.30	1.34
	L	eBay	28.307	8/12/24	-1.26	6.588		7.140	-0.553	-7.74	-2.05
		Edison International	41.798	8/12/24	0.52	26.511		27.487	-0.976	-3.55	-1.78
		Electronic Arts	74.005	8/12/24	-0.47	26.684		26.110	0.574	2.20	3.21
		Eli Lilly	448.555	8/12/24	-0.82	24.848		27.551	-2.703	-9.81	-8.14
		Emerson Electric	52.277	8/12/24	-0.60	27.094		23.576	3.518	14.92	7.17
		Encompass Health	44.055	8/12/24	1.33	9.774		7.390	2.384	32.26	6.57
		Energy Recovery	8.419	8/12/24	-0.30						-na-
	L	Enphase Energy	55.340	8/12/24	1.16						-na-
		Exelon	18.716	8/12/24	-0.54	43.056		36.396	6.660	18.30	11.17
		Expeditors Wash	60.412	8/12/24	0.03	24.437		23.028	1.409	6.12	9.83
		Exxon Mobil	60.356	8/12/24	0.13	45.399		40.939	4.460	10.89	4.45
		Fastenal	33.328	8/12/24	-1.02	6.481		5.801	0.680	11.72	21.23
	S	FedEx	141.584	8/12/24	0.63	48.417		54.313	-5.896	-10.86	-2.37
	L	First Solar	111.193	8/12/24	3.51	144.297		46.271	98.027	211.85	116.94
		FirstEnergy	21.404	8/12/24	0.55	39.151		30.707	8.444	27.50	15.28
		Fiserv	81.709	8/12/24	-0.30	6.689		5.909	0.780	13.20	3.43
	S	Ford Motor	5.001	8/12/24	-2.38	4.225		4.014	0.211	5.27	14.06
	S	Fortinet	35.686	8/12/24	0.96						-na-
	L	Fox A	19.694	8/12/24	-1.27	9.434		10.262	-0.828	-8.07	-7.38
		Freeport-McMoRan	21.079	8/12/24	1.24	29.415		20.942	8.472	40.46	26.85
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.224	8/12/24	-1.61	631.034		628.053	2.981	0.47	6.92
		GE HealthCare	41.778	8/12/24	-1.24						-na-
		General Dynamics	147.696	8/12/24	-0.61	45.805		39.160	6.645	16.97	10.12
		General Electric	84.636	8/12/24	-0.16	134.630		153.289	-18.659	-12.17	-9.15
	L	General Motors	21.804	8/12/24	-1.13						-na-
	S	Gilead Sciences	37.020	8/12/24	-0.91	13.611		9.348	4.263	45.60	27.39
		GlobalFoundries	21.926	8/12/24	-1.05						-na-
	L	Goldman Sachs	246.244	8/12/24	-0.97	99.979		92.027	7.951	8.64	0.75
	L	Hannon Armstrong SIC	15.322	8/12/24	-1.63						-na-
	S	Halliburton	15.916	8/12/24	1.23	23.296		16.809	6.487	38.59	27.13
	L	HP	17.133	8/12/24	0.72	11.121		10.785	0.336	3.11	3.55
		Home Depot	175.394	8/12/24	-0.81	14.896		18.078	-3.182	-17.60	-5.03
	L	Honeywell	99.811	8/12/24	-0.73	30.731		28.889	1.842	6.38	6.61
		IBM	96.104	8/12/24	-1.03	61.893		55.812	6.081	10.90	12.74
		IDEXX Labs	243.419	8/12/24	-0.60	13.218		26.603	-13.385	-50.31	-29.17
	S	Illumina	63.166	8/12/24	0.79	20.491		11.580	8.911	76.95	58.47
	S	Intel	9.819	8/12/24	-1.78	11.792		11.825	-0.033	-0.28	1.06
		Interface	8.272	8/12/24	-0.79	6.659		8.948	-2.289	-25.58	-20.59
		Intuit	318.220	8/12/24	-0.44	14.039		14.829	-0.790	-5.33	-3.68
		Intuitive Surgical	236.115	8/12/24	0.46	16.611		11.355	5.256	46.29	33.97
	S	J.B. Hunt	82.556	8/12/24	-0.20	17.422		13.173	4.250	32.26	24.01
		JP Morgan Chase	104.579	8/12/24	0.19	24.345		22.106	2.239	10.13	8.03
	S	Johnson & Johnson	81.091	8/12/24	-0.46	34.439		30.530	3.908	12.80	7.69
		Kadant	147.239	8/12/24	-1.48	13.999		14.373	-0.375	-2.61	-1.23
		Keurig Dr Pepper	17.650	8/12/24	0.69						18.86
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	59.093	8/12/24	-0.14	28.687		19.529	9.158	46.90	32.54
		KLA-Tencor	384.222	8/12/24	1.44	22.606		28.051	-5.445	-19.41	-7.76
	S	Kraft Heinz	17.331	8/12/24	-3.12						-na-
		Lam Research	411.281	8/12/24	0.37	20.334		26.973	-6.639	-24.61	-12.59
		Landstar System	93.887	8/12/24	-1.04	27.358		21.822	5.536	25.37	21.84
		Lockheed Martin	282.463	8/12/24	0.97	54.077		49.422	4.655	9.42	5.43
		Lowe´s	117.198	8/12/24	-2.02	12.908		13.741	-0.833	-6.06	-1.46
	L	LTC Properties	18.208	8/12/24	-0.22	13.694		9.894	3.800	38.41	15.33
		Marriott	108.885	8/12/24	-1.51	18.350		20.749	-2.399	-11.56	-4.51
		Marsh & McLennan	110.239	8/12/24	-1.23	14.202		13.550	0.652	4.81	5.49
		Marvell Tech	30.690	8/12/24	-0.08	6.791		8.605	-1.814	-21.08	-5.40
		Mastercard	231.124	8/12/24	-0.24	14.749		6.744	8.005	118.70	73.12
		Matson	66.001	8/12/24	0.73						-na-
	S	McDonald´s	136.669	8/12/24	0.58	30.873		24.238	6.635	27.37	14.40
	S	Medtronic	41.179	8/12/24	-1.04	24.873		26.125	-1.252	-4.79	-1.20
		Merck (MSD)	57.557	8/12/24	-0.93	19.771		25.164	-5.394	-21.43	-20.89
		Meta Platforms	261.688	8/12/24	-0.35						-na-
		MetLife	35.428	8/12/24	-0.40	31.304		31.094	0.210	0.68	-0.41
	L	Micron Technology	48.001	8/12/24	1.68	4.195		5.699	-1.505	-26.40	-5.87
		Microsoft	206.333	8/12/24	0.19	14.749		14.476	0.273	1.89	-3.00
		MillerKnoll	13.765	8/12/24	-3.49	12.274		14.545	-2.271	-15.61	-15.18
	L	Moderna	41.230	8/12/24	-4.29						-na-
	S	Molina Healthcare	171.265	8/12/24	-0.15	12.802		15.878	-3.076	-19.37	-20.96
	S	Mondelez	35.139	8/12/24	-0.63	10.528		10.402	0.127	1.22	-0.17
	S	MongoDB	117.857	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.275	8/12/24	-0.37	1.475		1.669	-0.195	-11.67	-17.85
	L	Morgan Stanley	48.103	8/12/24	0.13	24.711		31.378	-6.668	-21.25	-12.50
		Netflix	321.126	8/12/24	-0.13	2.246		1.187	1.059	89.17	37.10
	L	NextEra Energy	39.348	8/12/24	0.15	8.515		7.441	1.073	14.42	8.08
		Nike	37.857	8/12/24	0.40	8.493		7.041	1.452	20.62	14.01
		Norfolk Southern	120.297	8/12/24	-1.02	30.528		24.645	5.883	23.87	16.08
	L	NVidia	55.295	8/12/24	4.08	0.278		0.350	-0.072	-20.53	-16.32
		O'Reilly	568.603	8/12/24	-0.30	14.815		16.481	-1.665	-10.10	-6.66
	S	Old Dominion FL	96.682	8/12/24	-1.35	2.377		2.105	0.272	12.92	19.64
		ON Semiconductor	35.691	8/12/24	-1.30	3.916		5.552	-1.637	-29.48	-10.09
	L	Oracle	67.244	8/12/24	0.39	10.930		9.840	1.090	11.07	7.94
	L	Ormat Technologies	36.371	8/12/24	-1.10	25.669		20.587	5.082	24.69	17.35
		Paccar	46.748	8/12/24	-0.74	25.177		27.377	-2.200	-8.04	-2.73
		Palo Alto Networks	167.933	8/12/24	-0.11						-na-
		Paychex	62.766	8/12/24	-0.57	18.523		21.989	-3.466	-15.76	-2.49
		PayPal	32.187	8/12/24	-1.95						-na-
		PepsiCo	86.944	8/12/24	-0.56	34.778		33.574	1.205	3.59	-0.95
	L	Pfizer	14.430	8/12/24	-0.35	10.408		11.815	-1.408	-11.91	-11.80
	L	Philip Morris	58.880	8/12/24	0.07	25.771					-na-
	L	Plug Power	0.989	8/12/24	-1.02	1.638		1.328	0.310	23.36	5.02
	S	Potlatch	20.724	8/12/24	-1.99	22.479		21.979	0.500	2.28	4.03
	L	Procter & Gamble	84.605	8/12/24	-2.19	33.805		31.853	1.951	6.13	1.02
	L	PSEG	40.834	8/12/24	0.81	22.393		21.190	1.203	5.68	0.14
	L	Qualcomm	82.617	8/12/24	-0.97	22.281		20.474	1.807	8.82	9.11
	L	Raytheon Tech	59.139	8/12/24	0.39	23.818		23.084	0.734	3.18	3.78
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	568.613	8/12/24	-0.90	10.631		7.380	3.251	44.05	8.55
		Roper Technologies	263.778	8/12/24	-1.27	31.832		30.040	1.791	5.96	6.65
		Ross Stores	71.347	8/12/24	0.74	4.262		3.418	0.844	24.68	20.97
		Ryder System	66.869	8/12/24	-1.29	35.965		27.330	8.635	31.60	38.95
	S	salesforce.com	127.464	8/12/24	-0.48	8.796		4.956	3.840	77.49	40.25
	S	Shoals Technologies	2.602	8/12/24	0.20						-na-
		Simon Property	77.652	8/12/24	-3.51	52.586		43.237	9.349	21.62	12.36
	S	Sirius XM	1.511	8/12/24	-5.10	1.354		1.426	-0.072	-5.04	-10.55
	L	Southern	44.228	8/12/24	0.46	18.670		17.304	1.366	7.89	3.47
		Southwest Airlines	12.873	8/12/24	0.20	6.796		7.723	-0.927	-12.00	-0.41
	L	Sprouts	48.782	8/12/24	-0.10						-na-
		Starbucks	39.069	8/12/24	2.58	4.144		6.589	-2.445	-37.11	-26.39
		Steelcase	6.233	8/12/24	-1.76	5.929		8.159	-2.230	-27.33	-24.36
	L	Sunnova Energy	3.358	8/12/24	-4.47						-na-
	L	SunPower	0.101	8/12/24	-4.76	40.626		32.304	8.322	25.76	6.13
	L	Sunrun	8.790	8/12/24	-3.13						-na-
		Synopsys	264.168	8/12/24	-0.74	11.975		11.737	0.238	2.03	-4.35
	L	T-Mobile US	98.878	8/12/24	0.39	20.308		29.981	-9.673	-32.26	-6.20
	L	Take-Two Interactive	74.705	8/12/24	1.71	13.218		6.660	6.558	98.47	45.00
		Target	68.482	8/12/24	-0.35	26.978		30.182	-3.205	-10.62	-6.01
		Tesla Motors	100.166	8/12/24	-1.26						-na-
	L	Texas Instruments	97.412	8/12/24	-0.08	14.846		16.667	-1.821	-10.93	-9.44
	L	The Trade Desk	49.218	8/12/24	-2.28						-na-
		Thermo Fisher	303.846	8/12/24	0.48	29.529		25.865	3.664	14.17	8.02
		Travelers Companies	106.374	8/12/24	-1.29	26.247		24.762	1.485	6.00	2.87
		instrument	freshest		⇓ Δday	5/05/08	⇓ Δwk	8/06/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	21.033	8/12/24	-1.43	17.478		15.250	2.228	14.61	8.07
		Uber Technologies	35.128	8/12/24	1.05						-na-
	S	Union Pacific	120.079	8/12/24	-0.32	18.618		14.051	4.567	32.50	23.63
		United Airlines	20.501	8/12/24	-2.51	7.608		21.308	-13.700	-64.29	-56.28
	L	United Natural Foods	6.249	8/12/24	-1.28	9.632		14.628	-4.996	-34.16	-21.59
	S	UnitedHealth	286.713	8/12/24	1.17	16.773		23.768	-6.995	-29.43	-30.39
	S	UPS	63.329	8/12/24	-0.76	36.893		38.141	-1.247	-3.27	1.40
	L	Verisk Analytics	133.068	8/12/24	-0.67						-na-
		Verizon	20.557	8/12/24	-0.54	19.730		21.183	-1.453	-6.86	-2.80
	L	Vertex	235.598	8/12/24	-0.84	13.329		17.524	-4.195	-23.94	3.37
		Visa	131.815	8/12/24	0.05	10.786					-na-
	L	Walmart	34.844	8/12/24	1.10	9.632		7.681	1.951	25.40	21.43
	S	Walgreens Boots	5.173	8/12/24	-4.49	17.955		22.126	-4.171	-18.85	-9.44
		Walt Disney	43.594	8/12/24	-0.30	16.885		16.809	0.076	0.45	2.76
		Warner Bros. Disc	3.403	8/12/24	-4.55	6.728		6.020	0.708	11.75	12.53
		Wells Fargo	26.405	8/12/24	-1.33	15.799		17.034	-1.235	-7.25	-2.54
	S	Workday	106.800	8/12/24	-0.65						-na-
	L	Xcel Energy	29.428	8/12/24	0.10	10.824		10.080	0.743	7.37	1.62
	S	Xerox	4.925	8/12/24	-2.51	29.174		33.030	-3.856	-11.67	-10.98
		Zscaler	87.517	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 5/05/08 / 8/06/07 - 97 did rise, Market-Ratio(39) in GBP = 55.43 %
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