Share-o-matic

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

Assessment - United States in Pound sterling - 6/09/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	2,711.826	8/12/24		690.978		715.622	-24.644	-3.44	-3.41
	L	3M	62.595	8/12/24	-0.65	38.472		43.291	-4.819	-11.13	-7.51
		Abbott Labs	54.699	8/12/24	-0.84	13.898		12.738	1.160	9.11	2.75
		AbbVie	96.500	8/12/24	0.13						-na-
		Adobe	269.402	8/12/24	-1.00	21.550		21.306	0.244	1.15	8.56
	L	Adtalem	36.260	8/12/24	-0.85	29.110		17.273	11.837	68.53	33.72
	L	AES	8.479	8/12/24	0.30	10.082		8.908	1.175	13.19	2.93
		Airbnb	57.653	8/12/24	-1.27						-na-
		Alaska Air Group	17.551	8/12/24	-0.26	2.386		2.843	-0.457	-16.08	-18.70
	L	Alphabet A	82.348	8/12/24	-0.84	7.099		6.360	0.739	11.61	3.06
	L	Alphabet C	83.191	8/12/24	-0.87	7.050		6.317	0.734	11.62	3.06
	L	Altria	25.528	8/12/24	-0.24	10.737		11.033	-0.296	-2.68	-8.17
		Altus Power	1.492	8/12/24	-6.96						-na-
		Amazon.com	84.637	8/12/24	-0.08	2.015		2.054	-0.039	-1.90	2.70
		AMD	69.399	8/12/24	1.86	3.897		6.379	-2.482	-38.91	-12.27
	L	AEP	49.290	8/12/24	-0.40	21.722		22.005	-0.283	-1.29	-2.85
		AIG	36.336	8/12/24	-0.62	339.867		632.461	-292.594	-46.26	-37.65
	S	Align Technology	108.369	8/12/24	-0.63	6.399		11.831	-5.432	-45.92	-21.86
	S	American Airlines	4.876	8/12/24	-2.54	1.989		14.547	-12.558	-86.33	-71.86
		American Express	120.283	8/12/24	-0.34	22.382		28.941	-6.559	-22.66	-14.40
	L	American Water	72.337	8/12/24	0.20	11.331					-na-
	L	Amgen	162.373	8/12/24	-0.77	22.479		25.160	-2.682	-10.66	-8.47
	L	Analog Devices	107.613	8/12/24	0.36	17.587		18.101	-0.514	-2.84	7.79
		Ansys	158.978	8/12/24	0.69	23.970		15.972	7.999	50.08	38.04
	L	Apple	110.378	8/12/24	0.71	3.291		2.407	0.884	36.74	23.65
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	97.977	8/12/24	1.00	9.605		10.308	-0.702	-6.81	-1.17
	L	Array Tech	3.567	8/12/24	-0.99						-na-
	L	AstraZeneca	41.872	8/12/24	1.64	10.651		11.745	-1.094	-9.31	-5.14
	L	AT&T	9.859	8/12/24	-0.31	19.059		19.117	-0.058	-0.30	-1.98
	S	Atlassian	71.317	8/12/24	-0.62						-na-
		Autodesk	121.562	8/12/24	-0.36	20.687		22.400	-1.713	-7.65	-1.51
		Automatic Data	131.481	8/12/24	-1.17	21.819		21.902	-0.083	-0.38	-1.38
		Avis Budget	42.171	8/12/24	-4.43	6.749		10.889	-4.141	-38.03	-13.51
		Baker Hughes	17.836	8/12/24	0.23	45.444		41.576	3.868	9.30	14.75
	L	Bank of America	19.368	8/12/24	-0.29	15.025		24.135	-9.110	-37.75	-30.34
		BNY Mellon	32.104	8/12/24	-0.80	20.845		19.482	1.363	7.00	-5.72
	S	Baxter	18.739	8/12/24	-0.59	16.777		14.216	2.561	18.02	7.02
		Berkshire Hathaway	218.387	8/12/24	-0.30	43.049		38.874	4.175	10.74	3.27
	L	Biogen	102.011	8/12/24	-0.48	31.094		32.151	-1.056	-3.28	0.99
	L	Bloom Energy	5.653	8/12/24	-3.05						-na-
		Boeing	83.282	8/12/24	-2.25	37.523		46.993	-9.470	-20.15	-15.49
		Booking	1,745.093	8/12/24	-0.11	64.213		37.691	26.522	70.37	36.75
	S	Bristol-Myers	23.879	8/12/24	0.73	10.468		13.803	-3.335	-24.16	-19.21
		Broadcom	75.412	8/12/24	0.24						-na-
	L	C.H. Robinson	50.082	8/12/24	0.20	31.110		24.007	7.103	29.59	18.09
		Cadence	135.297	8/12/24	-1.29	5.845		10.796	-4.950	-45.85	-22.68
	L	California Water	26.553	8/12/24	-0.42	9.179		9.445	-0.266	-2.81	-3.00
		Capital One	67.040	8/12/24	-1.56	22.550		30.953	-8.403	-27.15	-19.22
		Caterpillar	170.507	8/12/24	-0.66	41.004		36.350	4.654	12.80	8.97
		CDW	107.623	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	177.981	8/12/24	-3.75						-na-
		Chevron	73.585	8/12/24	0.02	51.350		42.912	8.439	19.67	16.47
		Cintas	385.448	8/12/24	0.53	14.132		17.317	-3.186	-18.40	-11.69
	S	Cisco Systems	22.763	8/12/24	-1.34	13.411		15.646	-2.235	-14.29	-1.79
		Citigroup	29.349	8/12/24		99.453		223.308	-123.855	-55.46	-37.55
	L	Coca-Cola	34.591	8/12/24	-0.74	14.172		13.450	0.722	5.37	-1.63
	S	Cognizant	37.112	8/12/24	-1.72	8.974		8.349	0.624	7.48	6.84
	L	Colgate-Palmolive	51.391	8/12/24	-0.77	18.495		16.438	2.058	12.52	1.82
	S	Comcast	19.551	8/12/24	-1.41	5.571		6.189	-0.618	-9.98	3.87
	S	ConocoPhilips	55.831	8/12/24	2.04	37.372		31.332	6.040	19.28	18.15
		Consolidated Edison	51.726	8/12/24	0.91	20.560		22.444	-1.884	-8.39	-7.65
		Constellation Energy	95.054	8/12/24	-1.16						-na-
		Copart	25.503	8/12/24	-1.43	1.524		0.893	0.631	70.62	37.67
	S	CoStar	36.549	8/12/24	-2.50	2.533		2.542	-0.010	-0.38	5.53
	L	Costco	438.189	8/12/24	1.01	36.194		28.217	7.977	28.27	12.91
		CrowdStrike	121.445	8/12/24	-0.65						-na-
	S	CSX	16.998	8/12/24	-1.47	3.771		2.152	1.619	75.25	43.73
	S	CVS Health	28.319	8/12/24	-2.28	21.560		18.303	3.257	17.79	11.06
		Datadog	56.912	8/12/24	-0.11						-na-
		Deckers Outdoor	465.960	8/12/24	3.15	21.523		14.968	6.555	43.80	12.20
		Delta Air Lines	19.820	8/12/24	-0.61	3.090		8.597	-5.507	-64.06	-54.28
		Devon Energy	23.001	8/12/24	0.91	60.509		38.145	22.364	58.63	35.65
		DexCom	36.163	8/12/24	2.16	0.926		1.186	-0.260	-21.89	-4.40
		Diamondback Energy	102.138	8/12/24	0.76						-na-
	S	Dollar Tree	47.646	8/12/24	-1.21	6.125		6.789	-0.665	-9.79	14.76
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	27.766	8/12/24	0.46	23.747		21.005	2.742	13.06	8.89
		DoorDash	62.940	8/12/24	0.19						-na-
		Dow	26.497	8/12/24	-0.84						-na-
	L	DuPont	39.746	8/12/24	-0.25						-na-
	L	Duke Energy	57.526	8/12/24	0.62	27.553		27.670	-0.117	-0.42	-1.36
	L	eBay	28.319	8/12/24	-1.26	6.208		7.259	-1.051	-14.48	-7.03
		Edison International	41.816	8/12/24	0.52	26.309		26.230	0.079	0.30	-1.79
		Electronic Arts	74.037	8/12/24	-0.47	23.843		26.994	-3.151	-11.67	-7.99
		Eli Lilly	448.748	8/12/24	-0.82	24.447		27.674	-3.227	-11.66	-7.93
		Emerson Electric	52.299	8/12/24	-0.60	28.547		23.489	5.058	21.53	10.90
		Encompass Health	44.074	8/12/24	1.33	9.631		8.306	1.324	15.95	5.45
		Energy Recovery	8.423	8/12/24	-0.30						-na-
	L	Enphase Energy	55.364	8/12/24	1.16						-na-
		Exelon	18.724	8/12/24	-0.54	44.952		36.178	8.774	24.25	14.66
		Expeditors Wash	60.438	8/12/24	0.03	23.503		21.143	2.361	11.17	4.99
		Exxon Mobil	60.382	8/12/24	0.13	45.195		41.832	3.363	8.04	3.03
		Fastenal	33.342	8/12/24	-1.02	6.190		5.307	0.884	16.65	14.20
	S	FedEx	141.645	8/12/24	0.63	45.226		53.239	-8.013	-15.05	-7.40
	L	First Solar	111.241	8/12/24	3.51	139.230		48.472	90.757	187.24	79.43
		FirstEnergy	21.413	8/12/24	0.55	39.528		30.484	9.043	29.67	15.39
		Fiserv	81.745	8/12/24	-0.30	6.262		5.740	0.521	9.08	-2.79
	S	Ford Motor	5.003	8/12/24	-2.38	3.227		3.707	-0.480	-12.94	-12.02
	S	Fortinet	35.702	8/12/24	0.96						-na-
	L	Fox A	19.703	8/12/24	-1.27	8.773		10.342	-1.569	-15.17	-12.49
		Freeport-McMoRan	21.088	8/12/24	1.24	30.003		21.954	8.050	36.67	23.62
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.224	8/12/24	-1.61	585.273		643.838	-58.565	-9.10	-3.77
		GE HealthCare	41.796	8/12/24	-1.24						-na-
		General Dynamics	147.759	8/12/24	-0.61	43.704		38.796	4.908	12.65	3.75
		General Electric	84.672	8/12/24	-0.16	122.023		154.551	-32.528	-21.05	-16.36
	L	General Motors	21.814	8/12/24	-1.13						-na-
	S	Gilead Sciences	37.036	8/12/24	-0.91	13.776		9.231	4.546	49.25	25.90
		GlobalFoundries	21.936	8/12/24	-1.05						-na-
	L	Goldman Sachs	246.350	8/12/24	-0.97	84.109		90.511	-6.402	-7.07	-13.59
	L	Hannon Armstrong SIC	15.329	8/12/24	-1.63						-na-
	S	Halliburton	15.923	8/12/24	1.23	25.675		17.382	8.294	47.72	36.30
	L	HP	17.140	8/12/24	0.72	10.976		10.969	0.006	0.06	1.77
		Home Depot	175.469	8/12/24	-0.81	13.467		16.667	-3.200	-19.20	-11.70
	L	Honeywell	99.854	8/12/24	-0.73	27.801		27.142	0.659	2.43	-3.98
		IBM	96.145	8/12/24	-1.03	63.863		57.084	6.779	11.88	14.41
		IDEXX Labs	243.524	8/12/24	-0.60	12.746		27.936	-15.189	-54.37	-27.74
	S	Illumina	63.194	8/12/24	0.79	20.023		12.156	7.866	64.71	41.42
	S	Intel	9.824	8/12/24	-1.78	11.549		12.496	-0.948	-7.58	-1.70
		Interface	8.276	8/12/24	-0.79	6.865		8.627	-1.761	-20.42	-16.30
		Intuit	318.357	8/12/24	-0.44	14.735		13.177	1.559	11.83	1.55
		Intuitive Surgical	236.217	8/12/24	0.46	15.512		12.220	3.291	26.93	14.51
	S	J.B. Hunt	82.592	8/12/24	-0.20	17.343		13.132	4.211	32.07	21.47
		JP Morgan Chase	104.624	8/12/24	0.19	19.033		21.655	-2.622	-12.11	-14.53
	S	Johnson & Johnson	81.126	8/12/24	-0.46	33.302		30.484	2.817	9.24	3.59
		Kadant	147.303	8/12/24	-1.48	13.137		13.201	-0.064	-0.49	-6.73
		Keurig Dr Pepper	17.658	8/12/24	0.69	12.670					29.41
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	59.119	8/12/24	-0.14	27.106		19.127	7.979	41.72	20.84
		KLA-Tencor	384.387	8/12/24	1.44	21.403		28.118	-6.715	-23.88	-11.11
	S	Kraft Heinz	17.338	8/12/24	-3.12						-na-
		Lam Research	411.458	8/12/24	0.37	18.779		24.835	-6.056	-24.38	-17.11
		Landstar System	93.928	8/12/24	-1.04	28.385		20.241	8.144	40.24	25.47
		Lockheed Martin	282.585	8/12/24	0.97	52.086		48.068	4.018	8.36	0.58
		Lowe´s	117.248	8/12/24	-2.02	11.787		14.670	-2.883	-19.65	-7.95
	L	LTC Properties	18.216	8/12/24	-0.22	13.584		10.756	2.827	26.28	13.37
		Marriott	108.932	8/12/24	-1.51	14.994		20.679	-5.685	-27.49	-20.09
		Marsh & McLennan	110.287	8/12/24	-1.23	13.213		12.891	0.322	2.50	-0.68
		Marvell Tech	30.704	8/12/24	-0.08	8.565		8.084	0.481	5.95	19.94
		Mastercard	231.224	8/12/24	-0.24	14.786		6.394	8.392	131.25	63.11
		Matson	66.030	8/12/24	0.73						-na-
	S	McDonald´s	136.728	8/12/24	0.58	30.095		24.722	5.373	21.73	9.76
	S	Medtronic	41.197	8/12/24	-1.04	25.538		26.580	-1.042	-3.92	2.06
		Merck (MSD)	57.581	8/12/24	-0.93	18.769		24.554	-5.785	-23.56	-22.61
		Meta Platforms	261.801	8/12/24	-0.35						-na-
		MetLife	35.443	8/12/24	-0.40	28.948		31.293	-2.345	-7.49	-6.95
	L	Micron Technology	48.022	8/12/24	1.68	4.069		5.738	-1.669	-29.08	-5.88
		Microsoft	206.422	8/12/24	0.19	14.060		14.039	0.021	0.15	-7.02
		MillerKnoll	13.771	8/12/24	-3.49	12.142		13.078	-0.936	-7.15	-12.99
	L	Moderna	41.248	8/12/24	-4.29						-na-
	S	Molina Healthcare	171.339	8/12/24	-0.15	13.944		17.948	-4.005	-22.31	-12.57
	S	Mondelez	35.154	8/12/24	-0.63	10.336		10.646	-0.310	-2.91	-1.72
	S	MongoDB	117.908	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	23.285	8/12/24	-0.37	1.477		1.928	-0.451	-23.41	-15.43
	L	Morgan Stanley	48.123	8/12/24	0.13	19.987		31.096	-11.108	-35.72	-25.35
		Netflix	321.265	8/12/24	-0.13	2.257		1.225	1.031	84.16	33.65
	L	NextEra Energy	39.365	8/12/24	0.15	8.144		7.334	0.810	11.05	3.00
		Nike	37.873	8/12/24	0.40	8.700		6.797	1.903	28.00	14.52
		Norfolk Southern	120.349	8/12/24	-1.02	33.099		24.204	8.895	36.75	24.48
	L	NVidia	55.318	8/12/24	4.08	0.301		0.417	-0.117	-27.98	-9.84
		O'Reilly	568.848	8/12/24	-0.30	12.665		16.760	-4.095	-24.43	-18.10
	S	Old Dominion FL	96.724	8/12/24	-1.35	2.212		1.906	0.306	16.07	11.33
		ON Semiconductor	35.707	8/12/24	-1.30	4.876		5.807	-0.931	-16.03	13.34
	L	Oracle	67.273	8/12/24	0.39	11.442		9.943	1.499	15.08	11.44
	L	Ormat Technologies	36.387	8/12/24	-1.10	27.071		21.532	5.538	25.72	19.84
		Paccar	46.768	8/12/24	-0.74	25.173		26.689	-1.516	-5.68	-1.54
		Palo Alto Networks	168.005	8/12/24	-0.11						-na-
		Paychex	62.793	8/12/24	-0.57	16.917		21.463	-4.546	-21.18	-10.12
		PayPal	32.201	8/12/24	-1.95						-na-
		PepsiCo	86.981	8/12/24	-0.56	33.170		33.748	-0.578	-1.71	-5.61
	L	Pfizer	14.436	8/12/24	-0.35	9.144		11.811	-2.668	-22.59	-20.13
	L	Philip Morris	58.906	8/12/24	0.07	25.112					-na-
	L	Plug Power	0.989	8/12/24	-1.02	1.269		1.346	-0.077	-5.74	-18.59
	S	Potlatch	20.733	8/12/24	-1.99	25.234		20.610	4.623	22.43	15.95
	L	Procter & Gamble	84.642	8/12/24	-2.19	33.525		32.486	1.039	3.20	-0.36
	L	PSEG	40.852	8/12/24	0.81	23.108		20.672	2.436	11.78	3.61
	L	Qualcomm	82.653	8/12/24	-0.97	23.904		18.126	5.778	31.88	16.48
	L	Raytheon Tech	59.165	8/12/24	0.39	21.571		23.109	-1.538	-6.66	-6.56
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	568.858	8/12/24	-0.90	7.459		10.189	-2.730	-26.80	-22.69
		Roper Technologies	263.892	8/12/24	-1.27	33.429		30.893	2.535	8.21	10.93
		Ross Stores	71.378	8/12/24	0.74	4.629		3.225	1.404	43.52	30.69
		Ryder System	66.898	8/12/24	-1.29	35.697		25.091	10.605	42.27	34.43
	S	salesforce.com	127.519	8/12/24	-0.48	8.842		5.437	3.404	62.61	35.81
	S	Shoals Technologies	2.603	8/12/24	0.20						-na-
		Simon Property	77.685	8/12/24	-3.51	48.671		45.352	3.319	7.32	4.57
	S	Sirius XM	1.512	8/12/24	-5.10	1.304		1.558	-0.254	-16.29	-13.33
	L	Southern	44.247	8/12/24	0.46	17.886		17.520	0.367	2.09	-0.89
		Southwest Airlines	12.878	8/12/24	0.20	7.200		7.227	-0.026	-0.37	6.38
	L	Sprouts	48.803	8/12/24	-0.10						-na-
		Starbucks	39.086	8/12/24	2.58	4.445		6.665	-2.220	-33.31	-16.92
		Steelcase	6.236	8/12/24	-1.76	6.084		8.326	-2.242	-26.93	-18.97
	L	Sunnova Energy	3.359	8/12/24	-4.47						-na-
	L	SunPower	0.101	8/12/24	-4.76	38.909		35.404	3.505	9.90	-3.18
	L	Sunrun	8.794	8/12/24	-3.13						-na-
		Synopsys	264.282	8/12/24	-0.74	12.751		13.014	-0.263	-2.02	2.82
	L	T-Mobile US	98.921	8/12/24	0.39	20.479		26.373	-5.894	-22.35	-1.92
	L	Take-Two Interactive	74.737	8/12/24	1.71	13.822		7.764	6.058	78.03	47.82
		Target	68.511	8/12/24	-0.35	26.614		29.799	-3.185	-10.69	-6.29
		Tesla Motors	100.209	8/12/24	-1.25						-na-
	L	Texas Instruments	97.454	8/12/24	-0.08	15.897		17.362	-1.465	-8.44	-1.88
	L	The Trade Desk	49.240	8/12/24	-2.28						-na-
		Thermo Fisher	303.977	8/12/24	0.48	29.222		26.501	2.721	10.27	5.98
		Travelers Companies	106.420	8/12/24	-1.29	24.249		24.510	-0.260	-1.06	-4.17
		instrument	freshest		⇓ Δday	6/09/08	⇓ Δwk	9/10/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	21.043	8/12/24	-1.43	15.705		15.444	0.260	1.68	-2.73
		Uber Technologies	35.144	8/12/24	1.05						-na-
	S	Union Pacific	120.131	8/12/24	-0.32	20.226		13.053	7.172	54.94	31.29
		United Airlines	20.510	8/12/24	-2.51	4.201		22.010	-17.809	-80.91	-70.64
	L	United Natural Foods	6.251	8/12/24	-1.28	10.788		12.181	-1.393	-11.44	-9.03
	S	UnitedHealth	286.837	8/12/24	1.17	16.709		24.214	-7.505	-30.99	-27.16
	S	UPS	63.356	8/12/24	-0.76	35.250		36.375	-1.125	-3.09	-3.13
	L	Verisk Analytics	133.125	8/12/24	-0.67						-na-
		Verizon	20.566	8/12/24	-0.54	19.251		20.243	-0.992	-4.90	-4.37
	L	Vertex	235.700	8/12/24	-0.84	16.775		19.644	-2.869	-14.61	31.17
		Visa	131.872	8/12/24	0.05	10.420					-na-
	L	Walmart	34.859	8/12/24	1.10	10.076		6.946	3.130	45.06	25.11
	S	Walgreens Boots	5.176	8/12/24	-4.49	18.074		21.715	-3.641	-16.77	-6.93
		Walt Disney	43.612	8/12/24	-0.30	16.836		16.544	0.292	1.77	2.92
		Warner Bros. Disc	3.405	8/12/24	-4.55	6.426		6.485	-0.058	-0.90	6.24
		Wells Fargo	26.416	8/12/24	-1.33	12.822		17.322	-4.500	-25.98	-19.25
	S	Workday	106.846	8/12/24	-0.65						-na-
	L	Xcel Energy	29.440	8/12/24	0.10	10.651		10.347	0.304	2.93	0.87
	S	Xerox	4.927	8/12/24	-2.51	27.360		33.245	-5.885	-17.70	-14.28
		Zscaler	87.555	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 6/09/08 / 9/10/07 - 83 did rise, Market-Ratio(39) in GBP = 47.43 %
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