Share-o-matic

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

Assessment - United States in Pound sterling - 6/02/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,696.247	8/12/24		699.071		738.372	-39.301	-5.32	-2.47
	L	3M	62.235	8/12/24	-0.65	38.468		45.187	-6.719	-14.87	-7.78
		Abbott Labs	54.385	8/12/24	-0.84	14.045		12.785	1.260	9.86	3.84
		AbbVie	95.946	8/12/24	0.13						-na-
		Adobe	267.854	8/12/24	-1.00	21.926		21.540	0.385	1.79	10.40
	L	Adtalem	36.052	8/12/24	-0.85	27.848		17.197	10.651	61.93	29.04
	L	AES	8.430	8/12/24	0.30	9.666		9.176	0.490	5.34	-1.65
		Airbnb	57.321	8/12/24	-1.27						-na-
		Alaska Air Group	17.451	8/12/24	-0.26	2.450		3.170	-0.720	-22.71	-17.10
	L	Alphabet A	81.875	8/12/24	-0.84	7.275		6.529	0.746	11.43	5.87
	L	Alphabet C	82.713	8/12/24	-0.87	7.225		6.484	0.741	11.43	5.87
	L	Altria	25.381	8/12/24	-0.24	11.114		11.486	-0.372	-3.24	-5.10
		Altus Power	1.483	8/12/24	-6.96						-na-
		Amazon.com	84.151	8/12/24	-0.08	2.024		2.050	-0.026	-1.27	3.40
		AMD	69.001	8/12/24	1.86	3.431		6.529	-3.098	-47.46	-23.77
	L	AEP	49.007	8/12/24	-0.40	21.229		22.636	-1.406	-6.21	-5.25
		AIG	36.127	8/12/24	-0.62	361.929		659.935	-298.007	-45.16	-34.57
	S	Align Technology	107.746	8/12/24	-0.63	6.589		11.630	-5.041	-43.35	-20.39
	S	American Airlines	4.848	8/12/24	-2.54	1.897		16.141	-14.245	-88.25	-74.87
		American Express	119.592	8/12/24	-0.34	22.829		30.126	-7.298	-24.22	-13.28
	L	American Water	71.922	8/12/24	0.20	10.897					-na-
	L	Amgen	161.440	8/12/24	-0.77	22.309		25.452	-3.143	-12.35	-9.59
	L	Analog Devices	106.994	8/12/24	0.36	17.592		18.759	-1.167	-6.22	7.72
		Ansys	158.065	8/12/24	0.69	24.009		16.831	7.179	42.65	39.58
	L	Apple	109.744	8/12/24	0.71	3.353		2.552	0.801	31.37	27.01
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	97.414	8/12/24	1.00	9.813		10.797	-0.985	-9.12	0.98
	L	Array Tech	3.547	8/12/24	-0.99						-na-
	L	AstraZeneca	41.631	8/12/24	1.64	10.811		12.260	-1.448	-11.81	-4.09
	L	AT&T	9.802	8/12/24	-0.31	19.852		19.969	-0.117	-0.58	2.03
	S	Atlassian	70.908	8/12/24	-0.62						-na-
		Autodesk	120.863	8/12/24	-0.36	20.392		23.092	-2.700	-11.69	-3.11
		Automatic Data	130.726	8/12/24	-1.17	21.567		22.814	-1.247	-5.46	-2.80
		Avis Budget	41.929	8/12/24	-4.43	6.685		11.120	-4.435	-39.88	-15.42
		Baker Hughes	17.733	8/12/24	0.23	44.441		42.322	2.120	5.01	12.27
	L	Bank of America	19.257	8/12/24	-0.29	16.941		25.323	-8.382	-33.10	-22.11
		BNY Mellon	31.920	8/12/24	-0.80	21.517		20.474	1.043	5.09	-2.56
	S	Baxter	18.631	8/12/24	-0.59	16.626		14.606	2.020	13.83	6.16
		Berkshire Hathaway	217.132	8/12/24	-0.30	44.295		39.233	5.062	12.90	6.65
	L	Biogen	101.425	8/12/24	-0.48	30.981		31.505	-0.523	-1.66	0.96
	L	Bloom Energy	5.620	8/12/24	-3.05						-na-
		Boeing	82.804	8/12/24	-2.25	40.940		47.552	-6.612	-13.90	-8.16
		Booking	1,735.068	8/12/24	-0.11	66.977		40.730	26.247	64.44	44.82
	S	Bristol-Myers	23.742	8/12/24	0.73	11.089		14.471	-3.382	-23.37	-14.95
		Broadcom	74.979	8/12/24	0.24						-na-
	L	C.H. Robinson	49.794	8/12/24	0.20	31.889		24.837	7.053	28.40	21.39
		Cadence	134.520	8/12/24	-1.29	5.761		10.758	-4.996	-46.44	-24.79
	L	California Water	26.401	8/12/24	-0.42	8.985		9.531	-0.546	-5.72	-5.10
		Capital One	66.655	8/12/24	-1.56	23.490		32.090	-8.600	-26.80	-16.66
		Caterpillar	169.527	8/12/24	-0.66	41.536		38.098	3.438	9.02	10.48
		CDW	107.005	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	176.959	8/12/24	-3.75						-na-
		Chevron	73.163	8/12/24	0.02	50.132		43.987	6.145	13.97	14.08
		Cintas	383.234	8/12/24	0.53	13.894		17.068	-3.175	-18.60	-13.69
	S	Cisco Systems	22.632	8/12/24	-1.34	13.294		16.022	-2.729	-17.03	-2.70
		Citigroup	29.180	8/12/24		108.266		234.041	-125.775	-53.74	-33.17
	L	Coca-Cola	34.392	8/12/24	-0.74	14.378		13.477	0.901	6.69	-0.04
	S	Cognizant	36.899	8/12/24	-1.72	8.708		9.104	-0.397	-4.36	3.46
	L	Colgate-Palmolive	51.096	8/12/24	-0.77	18.455		16.332	2.122	12.99	1.77
	S	Comcast	19.438	8/12/24	-1.41	5.681		6.430	-0.749	-11.65	5.58
	S	ConocoPhilips	55.510	8/12/24	2.04	36.264		32.004	4.260	13.31	14.97
		Consolidated Edison	51.429	8/12/24	0.91	20.548		23.012	-2.464	-10.71	-8.02
		Constellation Energy	94.508	8/12/24	-1.16						-na-
		Copart	25.356	8/12/24	-1.43	1.391		0.910	0.481	52.88	26.42
	S	CoStar	36.339	8/12/24	-2.50	2.340		2.737	-0.397	-14.49	-2.77
	L	Costco	435.671	8/12/24	1.01	35.482		30.543	4.939	16.17	11.18
		CrowdStrike	120.747	8/12/24	-0.65						-na-
	S	CSX	16.901	8/12/24	-1.47	3.838		2.314	1.523	65.81	47.19
	S	CVS Health	28.156	8/12/24	-2.28	21.532		18.977	2.555	13.46	11.14
		Datadog	56.585	8/12/24	-0.11						-na-
		Deckers Outdoor	463.283	8/12/24	3.15	22.401		15.608	6.794	43.53	17.75
		Delta Air Lines	19.706	8/12/24	-0.61	2.951		8.690	-5.739	-66.04	-57.66
		Devon Energy	22.869	8/12/24	0.91	59.708		38.296	21.411	55.91	34.78
		DexCom	35.956	8/12/24	2.16	0.981		1.139	-0.158	-13.85	1.66
		Diamondback Energy	101.551	8/12/24	0.76						-na-
	S	Dollar Tree	47.373	8/12/24	-1.21	6.125		7.145	-1.021	-14.28	14.48
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.606	8/12/24	0.46	23.141		21.329	1.812	8.50	6.20
		DoorDash	62.578	8/12/24	0.19						-na-
		Dow	26.345	8/12/24	-0.84						-na-
	L	DuPont	39.518	8/12/24	-0.25						-na-
	L	Duke Energy	57.195	8/12/24	0.62	27.410		27.826	-0.417	-1.50	-1.99
	L	eBay	28.156	8/12/24	-1.26	6.223		7.217	-0.994	-13.77	-7.00
		Edison International	41.576	8/12/24	0.52	26.416		27.083	-0.667	-2.46	-1.60
		Electronic Arts	73.612	8/12/24	-0.47	23.989		25.461	-1.472	-5.78	-7.49
		Eli Lilly	446.170	8/12/24	-0.82	24.009		28.818	-4.808	-16.69	-9.95
		Emerson Electric	51.999	8/12/24	-0.60	29.014		24.574	4.440	18.07	13.08
		Encompass Health	43.821	8/12/24	1.33	9.449		9.171	0.278	3.03	3.27
		Energy Recovery	8.375	8/12/24	-0.30						-na-
	L	Enphase Energy	55.046	8/12/24	1.16						-na-
		Exelon	18.616	8/12/24	-0.54	44.033		36.442	7.591	20.83	12.61
		Expeditors Wash	60.091	8/12/24	0.03	23.353		22.135	1.218	5.50	4.40
		Exxon Mobil	60.036	8/12/24	0.13	44.300		43.244	1.056	2.44	1.08
		Fastenal	33.151	8/12/24	-1.02	6.031		5.640	0.391	6.93	11.45
	S	FedEx	140.831	8/12/24	0.63	45.733		54.953	-9.220	-16.78	-6.71
	L	First Solar	110.602	8/12/24	3.51	126.978		49.545	77.433	156.29	68.52
		FirstEnergy	21.290	8/12/24	0.55	39.381		30.830	8.551	27.74	15.21
		Fiserv	81.275	8/12/24	-0.30	6.448		5.930	0.517	8.72	-0.14
	S	Ford Motor	4.974	8/12/24	-2.38	3.350		3.961	-0.611	-15.43	-9.06
	S	Fortinet	35.497	8/12/24	0.96						-na-
	L	Fox A	19.590	8/12/24	-1.27	8.985		10.311	-1.326	-12.86	-10.78
		Freeport-McMoRan	20.967	8/12/24	1.24	29.155		22.569	6.586	29.18	21.00
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.222	8/12/24	-1.61	659.644		654.621	5.023	0.77	8.91
		GE HealthCare	41.556	8/12/24	-1.24						-na-
		General Dynamics	146.911	8/12/24	-0.61	46.076		39.318	6.759	17.19	9.67
		General Electric	84.186	8/12/24	-0.16	122.735		154.831	-32.096	-20.73	-16.25
	L	General Motors	21.688	8/12/24	-1.13						-na-
	S	Gilead Sciences	36.823	8/12/24	-0.91	13.768		9.203	4.564	49.59	26.40
		GlobalFoundries	21.810	8/12/24	-1.05						-na-
	L	Goldman Sachs	244.935	8/12/24	-0.97	86.946		89.631	-2.685	-3.00	-11.16
	L	Hannon Armstrong SIC	15.241	8/12/24	-1.63						-na-
	S	Halliburton	15.831	8/12/24	1.23	24.241		17.346	6.895	39.75	29.30
	L	HP	17.042	8/12/24	0.72	10.596		11.288	-0.692	-6.13	-1.74
		Home Depot	174.461	8/12/24	-0.81	13.702		18.025	-4.323	-23.98	-10.77
	L	Honeywell	99.281	8/12/24	-0.73	29.417		27.940	1.477	5.29	1.59
		IBM	95.593	8/12/24	-1.03	64.253		58.592	5.661	9.66	15.50
		IDEXX Labs	242.125	8/12/24	-0.60	12.595		27.883	-15.288	-54.83	-29.45
	S	Illumina	62.830	8/12/24	0.79	19.857		12.091	7.766	64.23	42.78
	S	Intel	9.767	8/12/24	-1.78	11.704		12.979	-1.274	-9.82	-0.29
		Interface	8.228	8/12/24	-0.79	6.977		8.998	-2.021	-22.46	-15.32
		Intuit	316.529	8/12/24	-0.44	14.444		13.767	0.677	4.92	-0.57
		Intuitive Surgical	234.860	8/12/24	0.46	16.174		12.488	3.686	29.52	21.34
	S	J.B. Hunt	82.118	8/12/24	-0.20	17.113		14.263	2.850	19.98	20.17
		JP Morgan Chase	104.023	8/12/24	0.19	21.265		22.457	-1.193	-5.31	-4.86
	S	Johnson & Johnson	80.660	8/12/24	-0.46	33.554		30.726	2.828	9.20	4.47
		Kadant	146.456	8/12/24	-1.48	13.354		13.073	0.281	2.15	-5.39
		Keurig Dr Pepper	17.557	8/12/24	0.69	12.169					26.24
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	58.779	8/12/24	-0.14	27.874		19.136	8.738	45.66	25.04
		KLA-Tencor	382.179	8/12/24	1.44	22.985		28.927	-5.942	-20.54	-4.88
	S	Kraft Heinz	17.239	8/12/24	-3.12						-na-
		Lam Research	409.094	8/12/24	0.37	19.534		25.833	-6.299	-24.38	-14.28
		Landstar System	93.388	8/12/24	-1.04	27.884		21.208	6.676	31.48	23.50
		Lockheed Martin	280.961	8/12/24	0.97	55.071		48.989	6.082	12.41	6.58
		Lowe´s	116.575	8/12/24	-2.02	12.138		15.299	-3.160	-20.66	-5.73
	L	LTC Properties	18.112	8/12/24	-0.22	14.086		11.258	2.827	25.11	17.82
		Marriott	108.306	8/12/24	-1.51	16.240		21.986	-5.746	-26.14	-14.08
		Marsh & McLennan	109.653	8/12/24	-1.23	13.430		13.301	0.129	0.97	0.60
		Marvell Tech	30.527	8/12/24	-0.08	8.602		8.150	0.452	5.54	20.53
		Mastercard	229.896	8/12/24	-0.24	16.144		6.853	9.291	135.57	80.23
		Matson	65.651	8/12/24	0.73						-na-
	S	McDonald´s	135.943	8/12/24	0.58	29.539		24.619	4.920	19.98	8.01
	S	Medtronic	40.960	8/12/24	-1.04	25.386		26.498	-1.111	-4.19	1.35
		Merck (MSD)	57.251	8/12/24	-0.93	19.257		24.807	-5.550	-22.37	-21.10
		Meta Platforms	260.297	8/12/24	-0.35						-na-
		MetLife	35.239	8/12/24	-0.40	29.907		32.407	-2.500	-7.71	-4.12
	L	Micron Technology	47.746	8/12/24	1.68	4.137		5.751	-1.614	-28.06	-4.99
		Microsoft	205.236	8/12/24	0.19	14.025		14.282	-0.257	-1.80	-7.43
		MillerKnoll	13.692	8/12/24	-3.49	12.421		14.268	-1.847	-12.94	-11.63
	L	Moderna	41.011	8/12/24	-4.29						-na-
	S	Molina Healthcare	170.355	8/12/24	-0.15	14.509		17.594	-3.085	-17.53	-9.16
	S	Mondelez	34.952	8/12/24	-0.63	10.522		10.346	0.176	1.70	-0.08
	S	MongoDB	117.231	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.152	8/12/24	-0.37	1.334		1.899	-0.566	-29.78	-24.01
	L	Morgan Stanley	47.847	8/12/24	0.13	21.744		31.693	-9.949	-31.39	-19.75
		Netflix	319.419	8/12/24	-0.13	2.226		1.285	0.942	73.30	32.70
	L	NextEra Energy	39.139	8/12/24	0.15	8.384		7.483	0.900	12.03	6.14
		Nike	37.656	8/12/24	0.40	8.468		6.992	1.476	21.10	11.81
		Norfolk Southern	119.657	8/12/24	-1.02	33.685		25.551	8.135	31.84	26.95
	L	NVidia	55.001	8/12/24	4.08	0.313		0.436	-0.123	-28.22	-6.04
		O'Reilly	565.580	8/12/24	-0.30	12.981		17.777	-4.797	-26.98	-16.68
	S	Old Dominion FL	96.168	8/12/24	-1.35	2.215		2.104	0.111	5.28	11.40
		ON Semiconductor	35.502	8/12/24	-1.30	4.944		5.994	-1.049	-17.51	14.73
	L	Oracle	66.887	8/12/24	0.39	11.442		10.272	1.170	11.39	11.74
	L	Ormat Technologies	36.178	8/12/24	-1.10	25.149		21.743	3.406	15.66	12.13
		Paccar	46.500	8/12/24	-0.74	26.320		28.627	-2.307	-8.06	2.75
		Palo Alto Networks	167.040	8/12/24	-0.11						-na-
		Paychex	62.432	8/12/24	-0.57	17.047		22.368	-5.321	-23.79	-9.74
		PayPal	32.016	8/12/24	-1.95						-na-
		PepsiCo	86.481	8/12/24	-0.56	34.079		34.013	0.066	0.19	-3.04
	L	Pfizer	14.353	8/12/24	-0.35	9.676		12.433	-2.757	-22.17	-16.06
	L	Philip Morris	58.567	8/12/24	0.07	26.290					-na-
	L	Plug Power	0.984	8/12/24	-1.02	1.554		1.348	0.205	15.24	-0.28
	S	Potlatch	20.614	8/12/24	-1.99	24.196		20.876	3.320	15.90	11.46
	L	Procter & Gamble	84.156	8/12/24	-2.19	32.974		32.446	0.528	1.63	-1.93
	L	PSEG	40.617	8/12/24	0.81	22.143		21.590	0.553	2.56	-0.73
	L	Qualcomm	82.178	8/12/24	-0.97	24.065		19.835	4.230	21.33	17.51
	L	Raytheon Tech	58.825	8/12/24	0.39	22.456		23.221	-0.765	-3.29	-2.73
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	565.590	8/12/24	-0.90	9.823		10.113	-0.291	-2.87	1.73
		Roper Technologies	262.376	8/12/24	-1.27	32.429		31.728	0.702	2.21	7.81
		Ross Stores	70.968	8/12/24	0.74	4.528		3.388	1.139	33.63	28.03
		Ryder System	66.513	8/12/24	-1.29	36.854		27.152	9.702	35.73	39.48
	S	salesforce.com	126.786	8/12/24	-0.48	8.991		5.053	3.939	77.95	39.11
	S	Shoals Technologies	2.588	8/12/24	0.20						-na-
		Simon Property	77.239	8/12/24	-3.51	49.446		48.251	1.195	2.48	6.05
	S	Sirius XM	1.503	8/12/24	-5.10	1.281		1.492	-0.211	-14.12	-15.07
	L	Southern	43.992	8/12/24	0.46	17.965		17.787	0.178	1.00	-0.46
		Southwest Airlines	12.804	8/12/24	0.20	6.553		7.585	-1.031	-13.60	-3.35
	L	Sprouts	48.523	8/12/24	-0.10						-na-
		Starbucks	38.862	8/12/24	2.58	4.523		6.871	-2.348	-34.18	-16.19
		Steelcase	6.200	8/12/24	-1.76	6.246		8.497	-2.251	-26.50	-17.53
	L	Sunnova Energy	3.340	8/12/24	-4.47						-na-
	L	SunPower	0.101	8/12/24	-4.76	40.284		35.599	4.685	13.16	1.23
	L	Sunrun	8.743	8/12/24	-3.13						-na-
		Synopsys	262.764	8/12/24	-0.74	13.122		13.340	-0.218	-1.64	5.69
	L	T-Mobile US	98.352	8/12/24	0.39	20.685		28.406	-7.722	-27.18	-1.78
	L	Take-Two Interactive	74.308	8/12/24	1.71	13.622		8.115	5.506	67.85	46.36
		Target	68.118	8/12/24	-0.35	26.648		31.847	-5.199	-16.32	-6.50
		Tesla Motors	99.634	8/12/24	-1.25						-na-
	L	Texas Instruments	96.894	8/12/24	-0.08	16.205		17.465	-1.261	-7.22	-0.18
	L	The Trade Desk	48.957	8/12/24	-2.28						-na-
		Thermo Fisher	302.231	8/12/24	0.48	29.327		27.038	2.289	8.46	6.55
		Travelers Companies	105.809	8/12/24	-1.29	24.862		25.268	-0.406	-1.61	-1.96
		instrument	freshest		⇓ Δday	6/02/08	⇓ Δwk	9/03/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	20.922	8/12/24	-1.43	16.532		15.988	0.545	3.41	2.30
		Uber Technologies	34.942	8/12/24	1.05						-na-
	S	Union Pacific	119.440	8/12/24	-0.32	20.478		13.949	6.529	46.81	33.56
		United Airlines	20.392	8/12/24	-2.51	3.975		23.721	-19.746	-83.24	-73.72
	L	United Natural Foods	6.215	8/12/24	-1.28	10.317		12.488	-2.171	-17.38	-13.56
	S	UnitedHealth	285.189	8/12/24	1.17	17.148		24.881	-7.733	-31.08	-25.99
	S	UPS	62.992	8/12/24	-0.76	35.814		37.751	-1.936	-5.13	-1.61
	L	Verisk Analytics	132.361	8/12/24	-0.67						-na-
		Verizon	20.447	8/12/24	-0.54	19.100		21.059	-1.958	-9.30	-5.34
	L	Vertex	234.345	8/12/24	-0.84	14.403		19.612	-5.208	-26.56	12.57
		Visa	131.115	8/12/24	0.05	10.856					-na-
	L	Walmart	34.659	8/12/24	1.10	9.619		7.155	2.464	34.44	19.66
	S	Walgreens Boots	5.146	8/12/24	-4.49	18.218		22.522	-4.304	-19.11	-6.58
		Walt Disney	43.362	8/12/24	-0.30	16.800		16.920	-0.120	-0.71	2.57
		Warner Bros. Disc	3.385	8/12/24	-4.55	6.470		6.298	0.172	2.73	7.14
		Wells Fargo	26.264	8/12/24	-1.33	13.677		18.139	-4.462	-24.60	-14.35
	S	Workday	106.233	8/12/24	-0.65						-na-
	L	Xcel Energy	29.271	8/12/24	0.10	10.605		10.302	0.303	2.94	0.29
	S	Xerox	4.899	8/12/24	-2.51	26.920		34.147	-7.227	-21.16	-16.23
		Zscaler	87.052	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 6/02/08 / 9/03/07 - 84 did rise, Market-Ratio(39) in GBP = 48.00 %
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