Share-o-matic

Sat, Dec 6th, 2025, 9:14UTC

Assessment - United States in Pound sterling - 5/12/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,735.367	8/12/24		718.381		718.078	0.302	0.04	-0.15
	L	3M	63.138	8/12/24	-0.65	39.753		42.627	-2.874	-6.74	-5.24
		Abbott Labs	55.174	8/12/24	-0.84	13.507		13.317	0.190	1.43	-0.45
		AbbVie	97.338	8/12/24	0.13						-na-
		Adobe	271.741	8/12/24	-1.00	20.698		20.179	0.519	2.57	4.14
	L	Adtalem	36.575	8/12/24	-0.85	29.107		16.646	12.462	74.86	38.70
	L	AES	8.553	8/12/24	0.30	9.980		9.568	0.412	4.31	0.65
		Airbnb	58.153	8/12/24	-1.27						-na-
		Alaska Air Group	17.704	8/12/24	-0.26	2.616		3.042	-0.426	-13.99	-13.11
	L	Alphabet A	83.063	8/12/24	-0.84	7.508		6.389	1.119	17.51	10.59
	L	Alphabet C	83.913	8/12/24	-0.87	7.457		6.346	1.111	17.51	10.58
	L	Altria	25.750	8/12/24	-0.24	11.045		11.080	-0.035	-0.31	-5.93
		Altus Power	1.505	8/12/24	-6.96						-na-
		Amazon.com	85.372	8/12/24	-0.08	1.907		1.850	0.057	3.09	-1.45
		AMD	70.002	8/12/24	1.86	3.665		6.346	-2.681	-42.25	-21.68
	L	AEP	49.718	8/12/24	-0.40	22.561		22.819	-0.258	-1.13	0.09
		AIG	36.651	8/12/24	-0.62	392.771		640.326	-247.555	-38.66	-31.75
	S	Align Technology	109.309	8/12/24	-0.63	6.531		12.870	-6.339	-49.25	-23.53
	S	American Airlines	4.919	8/12/24	-2.54	3.578		14.560	-10.982	-75.43	-58.25
		American Express	121.327	8/12/24	-0.34	25.565		29.382	-3.817	-12.99	-4.32
	L	American Water	72.965	8/12/24	0.20	11.004					-na-
	L	Amgen	163.782	8/12/24	-0.77	21.983		25.334	-3.352	-13.23	-12.16
	L	Analog Devices	108.547	8/12/24	0.36	17.504		18.672	-1.168	-6.25	6.65
		Ansys	160.358	8/12/24	0.69	22.976		14.980	7.995	53.37	36.99
	L	Apple	111.336	8/12/24	0.71	3.439		2.256	1.184	52.48	34.25
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	98.827	8/12/24	1.00	10.170		10.745	-0.575	-5.35	4.75
	L	Array Tech	3.598	8/12/24	-0.99						-na-
	L	AstraZeneca	42.235	8/12/24	1.64	10.480		11.721	-1.241	-10.59	-8.09
	L	AT&T	9.945	8/12/24	-0.31	20.017		19.315	0.703	3.64	2.80
	S	Atlassian	71.936	8/12/24	-0.62						-na-
		Autodesk	122.617	8/12/24	-0.36	20.304		22.053	-1.749	-7.93	-4.09
		Automatic Data	132.623	8/12/24	-1.17	22.407		24.020	-1.612	-6.71	0.40
		Avis Budget	42.537	8/12/24	-4.43	7.073		11.051	-3.978	-35.99	-13.34
		Baker Hughes	17.990	8/12/24	0.23	41.289		39.385	1.903	4.83	4.56
	L	Bank of America	19.536	8/12/24	-0.29	19.163		23.970	-4.808	-20.06	-13.66
		BNY Mellon	32.383	8/12/24	-0.80	22.658		20.738	1.920	9.26	3.28
	S	Baxter	18.902	8/12/24	-0.59	17.145		14.183	2.962	20.89	9.94
		Berkshire Hathaway	220.282	8/12/24	-0.30	41.918		35.970	5.948	16.54	1.82
	L	Biogen	102.896	8/12/24	-0.48	32.270		29.076	3.195	10.99	7.08
	L	Bloom Energy	5.702	8/12/24	-3.05						-na-
		Boeing	84.005	8/12/24	-2.25	43.402		49.448	-6.045	-12.23	-3.28
		Booking	1,760.242	8/12/24	-0.11	71.071		38.377	32.694	85.19	61.40
	S	Bristol-Myers	24.086	8/12/24	0.73	11.071		14.313	-3.242	-22.65	-16.63
		Broadcom	76.067	8/12/24	0.24						-na-
	L	C.H. Robinson	50.517	8/12/24	0.20	33.227		24.282	8.946	36.84	27.90
		Cadence	136.472	8/12/24	-1.29	5.727		10.053	-4.325	-43.03	-28.00
	L	California Water	26.784	8/12/24	-0.42	9.630		9.366	0.264	2.82	1.48
		Capital One	67.622	8/12/24	-1.56	27.597		33.840	-6.243	-18.45	-4.15
		Caterpillar	171.987	8/12/24	-0.66	42.901		38.501	4.400	11.43	14.76
		CDW	108.557	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	179.526	8/12/24	-3.75						-na-
		Chevron	74.224	8/12/24	0.02	49.831		40.749	9.081	22.29	14.72
		Cintas	388.794	8/12/24	0.53	15.181		16.883	-1.702	-10.08	-6.89
	S	Cisco Systems	22.960	8/12/24	-1.34	13.225		15.237	-2.012	-13.20	-3.21
		Citigroup	29.604	8/12/24		120.994		230.015	-109.021	-47.40	-28.80
	L	Coca-Cola	34.891	8/12/24	-0.74	14.433		13.473	0.961	7.13	0.97
	S	Cognizant	37.435	8/12/24	-1.72	7.721		10.187	-2.466	-24.21	-9.36
	L	Colgate-Palmolive	51.837	8/12/24	-0.77	18.172		16.384	1.788	10.92	0.70
	S	Comcast	19.720	8/12/24	-1.41	5.640		6.366	-0.725	-11.40	3.79
	S	ConocoPhilips	56.316	8/12/24	2.04	35.065		30.271	4.794	15.84	12.51
		Consolidated Edison	52.175	8/12/24	0.91	21.241		22.745	-1.504	-6.61	-5.86
		Constellation Energy	95.879	8/12/24	-1.16						-na-
		Copart	25.724	8/12/24	-1.43	1.316		0.895	0.421	47.01	21.90
	S	CoStar	36.866	8/12/24	-2.50	2.529		2.747	-0.218	-7.94	4.87
	L	Costco	441.993	8/12/24	1.01	37.711		30.534	7.177	23.51	20.03
		CrowdStrike	122.499	8/12/24	-0.65						-na-
	S	CSX	17.146	8/12/24	-1.47	3.639		2.629	1.010	38.40	42.26
	S	CVS Health	28.565	8/12/24	-2.28	21.082		18.746	2.336	12.46	9.48
		Datadog	57.406	8/12/24	-0.11						-na-
		Deckers Outdoor	470.004	8/12/24	3.15	24.056		16.239	7.817	48.14	30.47
		Delta Air Lines	19.992	8/12/24	-0.61	3.808		8.545	-4.737	-55.44	-49.46
		Devon Energy	23.201	8/12/24	0.91	59.514		37.749	21.765	57.66	37.50
		DexCom	36.477	8/12/24	2.16	0.921		1.040	-0.119	-11.45	-4.23
		Diamondback Energy	103.024	8/12/24	0.76						-na-
	S	Dollar Tree	48.060	8/12/24	-1.21	6.056		6.287	-0.230	-3.66	12.17
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	28.007	8/12/24	0.46	23.185		22.072	1.113	5.04	6.55
		DoorDash	63.486	8/12/24	0.19						-na-
		Dow	26.727	8/12/24	-0.84						-na-
	L	DuPont	40.091	8/12/24	-0.25						-na-
	L	Duke Energy	58.025	8/12/24	0.62	28.728		28.171	0.557	1.98	2.33
	L	eBay	28.565	8/12/24	-1.26	6.704		7.391	-0.687	-9.30	-0.17
		Edison International	42.179	8/12/24	0.52	26.912		27.123	-0.212	-0.78	-0.24
		Electronic Arts	74.680	8/12/24	-0.47	25.386		25.932	-0.546	-2.11	-1.92
		Eli Lilly	452.644	8/12/24	-0.82	24.956		28.137	-3.180	-11.30	-7.41
		Emerson Electric	52.753	8/12/24	-0.60	28.764		23.777	4.987	20.97	13.45
		Encompass Health	44.457	8/12/24	1.33	10.032		8.432	1.600	18.98	9.49
		Energy Recovery	8.496	8/12/24	-0.30						-na-
	L	Enphase Energy	55.845	8/12/24	1.16						-na-
		Exelon	18.886	8/12/24	-0.54	43.121		35.980	7.141	19.85	11.15
		Expeditors Wash	60.963	8/12/24	0.03	24.547		23.595	0.952	4.04	10.19
		Exxon Mobil	60.907	8/12/24	0.13	45.649		40.982	4.668	11.39	4.80
		Fastenal	33.632	8/12/24	-1.02	6.531		5.926	0.605	10.21	21.69
	S	FedEx	142.875	8/12/24	0.63	46.320		54.405	-8.085	-14.86	-6.38
	L	First Solar	112.206	8/12/24	3.51	159.248		42.113	117.134	278.14	132.55
		FirstEnergy	21.599	8/12/24	0.55	39.139		31.018	8.121	26.18	15.07
		Fiserv	82.454	8/12/24	-0.30	6.660		5.975	0.685	11.46	2.95
	S	Ford Motor	5.047	8/12/24	-2.38	4.171		4.137	0.035	0.84	12.55
	S	Fortinet	36.012	8/12/24	0.96						-na-
	L	Fox A	19.874	8/12/24	-1.27	9.551		10.295	-0.744	-7.23	-5.94
		Freeport-McMoRan	21.271	8/12/24	1.24	29.343		21.697	7.646	35.24	25.34
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.226	8/12/24	-1.61	655.212		566.507	88.704	15.66	10.41
		GE HealthCare	42.159	8/12/24	-1.24						-na-
		General Dynamics	149.042	8/12/24	-0.61	47.395		38.466	8.929	23.21	13.70
		General Electric	85.407	8/12/24	-0.16	132.664		150.918	-18.255	-12.10	-10.29
	L	General Motors	22.003	8/12/24	-1.13						-na-
	S	Gilead Sciences	37.358	8/12/24	-0.91	13.942		9.245	4.697	50.81	29.89
		GlobalFoundries	22.126	8/12/24	-1.05						-na-
	L	Goldman Sachs	248.489	8/12/24	-0.97	98.310		87.726	10.584	12.07	-0.70
	L	Hannon Armstrong SIC	15.462	8/12/24	-1.63						-na-
	S	Halliburton	16.061	8/12/24	1.23	24.281		16.418	7.862	47.89	31.62
	L	HP	17.289	8/12/24	0.72	10.885		10.870	0.015	0.14	1.14
		Home Depot	176.993	8/12/24	-0.81	14.659		17.417	-2.758	-15.84	-6.10
	L	Honeywell	100.721	8/12/24	-0.73	30.699		27.919	2.780	9.96	6.30
		IBM	96.980	8/12/24	-1.03	64.100		55.705	8.396	15.07	16.37
		IDEXX Labs	245.638	8/12/24	-0.60	13.187		26.076	-12.889	-49.43	-28.55
	S	Illumina	63.742	8/12/24	0.79	20.376		11.614	8.761	75.43	54.84
	S	Intel	9.909	8/12/24	-1.78	12.099		11.871	0.228	1.92	3.56
		Interface	8.348	8/12/24	-0.79	6.654		8.916	-2.262	-25.37	-20.25
		Intuit	321.121	8/12/24	-0.44	14.121		13.898	0.223	1.61	-3.10
		Intuitive Surgical	238.268	8/12/24	0.46	16.563		11.051	5.511	49.87	31.25
	S	J.B. Hunt	83.309	8/12/24	-0.20	17.632		13.947	3.685	26.42	25.07
		JP Morgan Chase	105.532	8/12/24	0.19	24.178		21.662	2.516	11.62	7.44
	S	Johnson & Johnson	81.830	8/12/24	-0.46	34.144		30.370	3.773	12.42	6.64
		Kadant	148.581	8/12/24	-1.48	14.444		14.535	-0.092	-0.63	1.99
		Keurig Dr Pepper	17.811	8/12/24	0.69	13.087					19.57
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	59.632	8/12/24	-0.14	29.414		19.606	9.808	50.03	34.92
		KLA-Tencor	387.724	8/12/24	1.44	22.628		29.486	-6.858	-23.26	-7.27
	S	Kraft Heinz	17.489	8/12/24	-3.12						-na-
		Lam Research	415.030	8/12/24	0.37	21.450		26.748	-5.297	-19.81	-7.29
		Landstar System	94.743	8/12/24	-1.04	26.855		21.578	5.277	24.46	19.43
		Lockheed Martin	285.038	8/12/24	0.97	54.749		48.435	6.315	13.04	6.55
		Lowe´s	118.266	8/12/24	-2.02	12.637		13.611	-0.974	-7.16	-3.22
	L	LTC Properties	18.374	8/12/24	-0.22	13.604		10.666	2.939	27.55	14.43
		Marriott	109.878	8/12/24	-1.51	18.835		21.015	-2.180	-10.37	-1.60
		Marsh & McLennan	111.244	8/12/24	-1.23	14.469		12.899	1.570	12.17	7.70
		Marvell Tech	30.970	8/12/24	-0.08	7.754		8.264	-0.509	-6.17	8.51
		Mastercard	233.231	8/12/24	-0.24	14.856		6.751	8.105	120.07	72.07
		Matson	66.603	8/12/24	0.73						-na-
	S	McDonald´s	137.915	8/12/24	0.58	31.154		24.074	7.080	29.41	14.97
	S	Medtronic	41.555	8/12/24	-1.04	24.644		26.076	-1.431	-5.49	-1.96
		Merck (MSD)	58.081	8/12/24	-0.93	20.278		24.988	-4.710	-18.85	-18.38
		Meta Platforms	264.074	8/12/24	-0.35						-na-
		MetLife	35.751	8/12/24	-0.40	31.758		31.023	0.736	2.37	1.22
	L	Micron Technology	48.439	8/12/24	1.68	4.258		5.916	-1.658	-28.02	-3.85
		Microsoft	208.214	8/12/24	0.19	15.349		14.150	1.200	8.48	1.03
		MillerKnoll	13.891	8/12/24	-3.49	12.227		13.982	-1.754	-12.55	-14.87
	L	Moderna	41.606	8/12/24	-4.29						-na-
	S	Molina Healthcare	172.826	8/12/24	-0.15	13.348		15.894	-2.546	-16.02	-17.16
	S	Mondelez	35.459	8/12/24	-0.63	10.419		10.330	0.089	0.86	-1.17
	S	MongoDB	118.932	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.487	8/12/24	-0.37	1.290		1.862	-0.572	-30.72	-27.93
	L	Morgan Stanley	48.541	8/12/24	0.13	24.388		29.476	-5.088	-17.26	-12.83
		Netflix	324.054	8/12/24	-0.13	2.245		1.226	1.020	83.19	36.27
	L	NextEra Energy	39.707	8/12/24	0.15	8.407		7.447	0.960	12.89	6.59
		Nike	38.202	8/12/24	0.40	8.361		6.938	1.423	20.51	11.74
		Norfolk Southern	121.394	8/12/24	-1.02	32.439		25.596	6.843	26.73	23.06
	L	NVidia	55.799	8/12/24	4.08	0.280		0.358	-0.078	-21.85	-15.84
		O'Reilly	573.786	8/12/24	-0.30	14.746		16.878	-2.132	-12.63	-6.76
	S	Old Dominion FL	97.563	8/12/24	-1.35	2.335		2.087	0.248	11.88	17.40
		ON Semiconductor	36.017	8/12/24	-1.30	4.965		5.619	-0.655	-11.65	14.75
	L	Oracle	67.857	8/12/24	0.39	11.009		9.746	1.263	12.96	8.44
	L	Ormat Technologies	36.703	8/12/24	-1.10	25.652		20.723	4.929	23.79	16.64
		Paccar	47.174	8/12/24	-0.74	24.987		27.361	-2.374	-8.68	-3.20
		Palo Alto Networks	169.464	8/12/24	-0.11						-na-
		Paychex	63.338	8/12/24	-0.57	18.733		22.013	-3.280	-14.90	-1.33
		PayPal	32.480	8/12/24	-1.95						-na-
		PepsiCo	87.736	8/12/24	-0.56	34.471		33.647	0.824	2.45	-1.88
	L	Pfizer	14.561	8/12/24	-0.35	10.190		11.807	-1.617	-13.69	-13.18
	L	Philip Morris	59.417	8/12/24	0.07	26.855					-na-
	L	Plug Power	0.998	8/12/24	-1.02	1.561		1.339	0.222	16.55	0.19
	S	Potlatch	20.913	8/12/24	-1.99	23.841		22.631	1.210	5.35	10.35
	L	Procter & Gamble	85.377	8/12/24	-2.19	33.447		31.769	1.678	5.28	-0.21
	L	PSEG	41.207	8/12/24	0.81	21.619		21.227	0.392	1.85	-3.28
	L	Qualcomm	83.370	8/12/24	-0.97	22.843		19.235	3.607	18.75	11.84
	L	Raytheon Tech	59.678	8/12/24	0.39	24.019		23.020	1.000	4.34	4.48
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	573.796	8/12/24	-0.90	10.753		7.957	2.796	35.14	10.28
		Roper Technologies	266.182	8/12/24	-1.27	32.260		31.260	1.000	3.20	7.88
		Ross Stores	71.998	8/12/24	0.74	4.588		3.477	1.112	31.97	30.21
		Ryder System	67.478	8/12/24	-1.29	37.133		27.331	9.802	35.86	42.72
	S	salesforce.com	128.626	8/12/24	-0.48	8.652		5.395	3.258	60.39	36.72
	S	Shoals Technologies	2.626	8/12/24	0.20						-na-
		Simon Property	78.360	8/12/24	-3.51	51.853		45.148	6.704	14.85	10.95
	S	Sirius XM	1.525	8/12/24	-5.10	1.469		1.423	0.046	3.20	-2.85
	L	Southern	44.631	8/12/24	0.46	18.871		17.496	1.375	7.86	4.61
		Southwest Airlines	12.990	8/12/24	0.20	6.807		7.883	-1.076	-13.65	-0.09
	L	Sprouts	49.227	8/12/24	-0.10						-na-
		Starbucks	39.426	8/12/24	2.58	4.105		6.872	-2.767	-40.27	-26.22
		Steelcase	6.290	8/12/24	-1.76	6.301		8.145	-1.844	-22.65	-18.86
	L	Sunnova Energy	3.388	8/12/24	-4.47						-na-
	L	SunPower	0.102	8/12/24	-4.76	43.198		35.466	7.732	21.80	11.95
	L	Sunrun	8.870	8/12/24	-3.13						-na-
		Synopsys	266.576	8/12/24	-0.74	12.217		12.331	-0.114	-0.92	-2.12
	L	T-Mobile US	99.779	8/12/24	0.39	20.166		28.497	-8.332	-29.24	-6.27
	L	Take-Two Interactive	75.386	8/12/24	1.71	13.763		7.038	6.725	95.55	50.35
		Target	69.106	8/12/24	-0.35	27.372		31.270	-3.898	-12.47	-4.45
		Tesla Motors	101.079	8/12/24	-1.26						-na-
	L	Texas Instruments	98.300	8/12/24	-0.08	15.319		16.394	-1.075	-6.56	-6.24
	L	The Trade Desk	49.667	8/12/24	-2.28						-na-
		Thermo Fisher	306.616	8/12/24	0.48	29.251		26.565	2.686	10.11	6.77
		Travelers Companies	107.344	8/12/24	-1.29	26.215		25.058	1.158	4.62	2.88
		instrument	freshest		⇓ Δday	5/12/08	⇓ Δwk	8/13/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	21.225	8/12/24	-1.43	17.504		14.728	2.776	18.85	8.22
		Uber Technologies	35.449	8/12/24	1.05						-na-
	S	Union Pacific	121.173	8/12/24	-0.32	18.892		14.576	4.316	29.61	24.91
		United Airlines	20.688	8/12/24	-2.51	7.165		20.985	-13.820	-65.85	-57.79
	L	United Natural Foods	6.306	8/12/24	-1.28	9.407		13.824	-4.416	-31.95	-22.74
	S	UnitedHealth	289.327	8/12/24	1.17	16.777		24.237	-7.460	-30.78	-29.65
	S	UPS	63.906	8/12/24	-0.76	36.042		37.912	-1.870	-4.93	-1.01
	L	Verisk Analytics	134.281	8/12/24	-0.67						-na-
		Verizon	20.744	8/12/24	-0.54	19.480		20.493	-1.013	-4.94	-3.97
	L	Vertex	237.746	8/12/24	-0.84	14.177		17.768	-3.590	-20.21	10.20
		Visa	133.017	8/12/24	0.05	10.480					-na-
	L	Walmart	35.162	8/12/24	1.10	9.899		7.606	2.292	30.14	24.43
	S	Walgreens Boots	5.221	8/12/24	-4.49	18.170		22.557	-4.387	-19.45	-7.96
		Walt Disney	43.991	8/12/24	-0.30	17.796		16.428	1.368	8.33	8.44
		Warner Bros. Disc	3.434	8/12/24	-4.55	6.656		5.726	0.931	16.25	10.96
		Wells Fargo	26.645	8/12/24	-1.33	15.232		16.754	-1.523	-9.09	-5.80
	S	Workday	107.774	8/12/24	-0.65						-na-
	L	Xcel Energy	29.696	8/12/24	0.10	10.912		10.354	0.558	5.39	2.67
	S	Xerox	4.970	8/12/24	-2.51	29.276		32.560	-3.284	-10.09	-10.28
		Zscaler	88.315	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 5/12/08 / 8/13/07 - 99 did rise, Market-Ratio(39) in GBP = 56.57 %
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