| | Sat, Dec 6th, 2025, 9:09UTC |
| | |
Assessment - United States in Pound sterling - 7/07/08 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
2,695.500 |
8/12/24 |
|
631.616 |
|
760.308 |
-128.693 |
-16.93 |
|
-10.87 |
| |  |
 |
 |
 |
L |
 |
3M |
62.218 |
8/12/24 |
-0.65 |
35.230 |
|
46.723 |
-11.493 |
-24.60 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
54.370 |
8/12/24 |
-0.84 |
13.666 |
|
13.452 |
0.213 |
1.59 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
AbbVie |
95.919 |
8/12/24 |
0.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adobe |
267.780 |
8/12/24 |
-1.00 |
20.033 |
|
22.032 |
-1.999 |
-9.07 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
36.042 |
8/12/24 |
-0.85 |
27.558 |
|
19.436 |
8.122 |
41.79 |
|
21.58 |
| |  |
 |
 |
 |
L |
 |
AES |
8.428 |
8/12/24 |
0.30 |
9.139 |
|
10.122 |
-0.983 |
-9.71 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Airbnb |
57.305 |
8/12/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
17.446 |
8/12/24 |
-0.26 |
1.727 |
|
3.182 |
-1.454 |
-45.71 |
|
-38.96 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
81.853 |
8/12/24 |
-0.84 |
6.879 |
|
7.486 |
-0.607 |
-8.11 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
82.690 |
8/12/24 |
-0.87 |
6.833 |
|
7.436 |
-0.603 |
-8.11 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
Altria |
25.374 |
8/12/24 |
-0.24 |
10.349 |
|
11.283 |
-0.933 |
-8.27 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
Altus Power |
1.483 |
8/12/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Amazon.com |
84.127 |
8/12/24 |
-0.08 |
1.828 |
|
2.347 |
-0.519 |
-22.11 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
AMD |
68.981 |
8/12/24 |
1.86 |
2.713 |
|
6.675 |
-3.961 |
-59.35 |
|
-35.86 |
| |  |
 |
 |
 |
L |
 |
AEP |
48.994 |
8/12/24 |
-0.40 |
20.043 |
|
23.364 |
-3.321 |
-14.21 |
|
-9.88 |
| |  |
 |
 |
 |
|
 |
AIG |
36.117 |
8/12/24 |
-0.62 |
261.662 |
|
679.419 |
-417.756 |
-61.49 |
|
-48.34 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
107.716 |
8/12/24 |
-0.63 |
5.614 |
|
13.952 |
-8.338 |
-59.76 |
|
-27.74 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
4.847 |
8/12/24 |
-2.54 |
1.246 |
|
14.970 |
-13.725 |
-91.68 |
|
-76.55 |
| |  |
 |
 |
 |
|
 |
American Express |
119.559 |
8/12/24 |
-0.34 |
19.968 |
|
29.720 |
-9.753 |
-32.81 |
|
-21.25 |
| |  |
 |
 |
 |
L |
 |
American Water |
71.902 |
8/12/24 |
0.20 |
10.839 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Amgen |
161.395 |
8/12/24 |
-0.77 |
25.354 |
|
27.708 |
-2.353 |
-8.49 |
|
4.90 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
106.965 |
8/12/24 |
0.36 |
15.595 |
|
18.011 |
-2.417 |
-13.42 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Ansys |
158.021 |
8/12/24 |
0.69 |
20.956 |
|
18.124 |
2.832 |
15.63 |
|
15.48 |
| |  |
 |
 |
 |
L |
 |
Apple |
109.714 |
8/12/24 |
0.71 |
3.155 |
|
2.937 |
0.218 |
7.44 |
|
15.16 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
97.387 |
8/12/24 |
1.00 |
9.512 |
|
10.240 |
-0.728 |
-7.10 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
3.546 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
41.620 |
8/12/24 |
1.64 |
11.583 |
|
12.796 |
-1.213 |
-9.48 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
AT&T |
9.800 |
8/12/24 |
-0.31 |
16.483 |
|
20.533 |
-4.051 |
-19.73 |
|
-14.42 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
70.888 |
8/12/24 |
-0.62 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Autodesk |
120.830 |
8/12/24 |
-0.36 |
16.987 |
|
24.853 |
-7.866 |
-31.65 |
|
-17.84 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
130.690 |
8/12/24 |
-1.17 |
21.239 |
|
23.506 |
-2.267 |
-9.65 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
41.917 |
8/12/24 |
-4.43 |
2.547 |
|
11.596 |
-9.049 |
-78.04 |
|
-65.09 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
17.728 |
8/12/24 |
0.23 |
41.968 |
|
44.617 |
-2.649 |
-5.94 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
19.251 |
8/12/24 |
-0.29 |
10.859 |
|
25.675 |
-14.816 |
-57.71 |
|
-46.94 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
31.911 |
8/12/24 |
-0.80 |
17.996 |
|
21.998 |
-4.002 |
-18.19 |
|
-18.41 |
| |  |
 |
 |
 |
S |
 |
Baxter |
18.626 |
8/12/24 |
-0.59 |
17.501 |
|
14.832 |
2.668 |
17.99 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
217.072 |
8/12/24 |
-0.30 |
39.753 |
|
40.253 |
-0.501 |
-1.24 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
Biogen |
101.397 |
8/12/24 |
-0.48 |
29.692 |
|
32.526 |
-2.835 |
-8.71 |
|
-4.54 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
5.619 |
8/12/24 |
-3.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Boeing |
82.781 |
8/12/24 |
-2.25 |
32.425 |
|
49.495 |
-17.069 |
-34.49 |
|
-25.29 |
| |  |
 |
 |
 |
|
 |
Booking |
1,734.587 |
8/12/24 |
-0.11 |
53.255 |
|
46.116 |
7.140 |
15.48 |
|
7.19 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
23.735 |
8/12/24 |
0.73 |
10.390 |
|
14.677 |
-4.287 |
-29.21 |
|
-17.20 |
| |  |
 |
 |
 |
|
 |
Broadcom |
74.958 |
8/12/24 |
0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
49.780 |
8/12/24 |
0.20 |
26.862 |
|
25.999 |
0.864 |
3.32 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Cadence |
134.483 |
8/12/24 |
-1.29 |
4.943 |
|
10.700 |
-5.757 |
-53.81 |
|
-30.87 |
| |  |
 |
 |
 |
L |
 |
California Water |
26.393 |
8/12/24 |
-0.42 |
7.863 |
|
10.450 |
-2.587 |
-24.76 |
|
-16.90 |
| |  |
 |
 |
 |
|
 |
Capital One |
66.636 |
8/12/24 |
-1.56 |
18.828 |
|
34.892 |
-16.064 |
-46.04 |
|
-29.29 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
169.480 |
8/12/24 |
-0.66 |
35.714 |
|
39.833 |
-4.119 |
-10.34 |
|
-5.01 |
| |  |
 |
 |
 |
|
 |
CDW |
106.975 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
176.910 |
8/12/24 |
-3.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Chevron |
73.142 |
8/12/24 |
0.02 |
48.832 |
|
44.847 |
3.985 |
8.89 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Cintas |
383.127 |
8/12/24 |
0.53 |
12.710 |
|
17.527 |
-4.817 |
-27.48 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
22.626 |
8/12/24 |
-1.34 |
11.383 |
|
16.018 |
-4.635 |
-28.93 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Citigroup |
29.172 |
8/12/24 |
|
82.715 |
|
234.080 |
-151.365 |
-64.66 |
|
-43.78 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
34.382 |
8/12/24 |
-0.74 |
12.934 |
|
14.153 |
-1.218 |
-8.61 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
36.889 |
8/12/24 |
-1.72 |
7.901 |
|
10.228 |
-2.328 |
-22.76 |
|
-5.33 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
51.082 |
8/12/24 |
-0.77 |
17.542 |
|
17.629 |
-0.088 |
-0.50 |
|
-4.04 |
| |  |
 |
 |
 |
S |
 |
Comcast |
19.433 |
8/12/24 |
-1.41 |
4.655 |
|
5.828 |
-1.172 |
-20.12 |
|
-11.39 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
55.495 |
8/12/24 |
2.04 |
35.244 |
|
31.936 |
3.308 |
10.36 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
51.415 |
8/12/24 |
0.91 |
19.166 |
|
23.114 |
-3.948 |
-17.08 |
|
-13.00 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
94.482 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
25.349 |
8/12/24 |
-1.43 |
1.265 |
|
1.083 |
0.181 |
16.72 |
|
10.36 |
| |  |
 |
 |
 |
S |
 |
CoStar |
36.329 |
8/12/24 |
-2.50 |
2.214 |
|
2.985 |
-0.771 |
-25.83 |
|
-7.13 |
| |  |
 |
 |
 |
L |
 |
Costco |
435.551 |
8/12/24 |
1.01 |
36.753 |
|
31.199 |
5.554 |
17.80 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
120.714 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
CSX |
16.896 |
8/12/24 |
-1.47 |
3.188 |
|
2.370 |
0.817 |
34.49 |
|
18.51 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
28.148 |
8/12/24 |
-2.28 |
19.559 |
|
19.182 |
0.377 |
1.97 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Datadog |
56.569 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
463.154 |
8/12/24 |
3.15 |
21.583 |
|
18.723 |
2.860 |
15.28 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
19.700 |
8/12/24 |
-0.61 |
2.461 |
|
9.539 |
-7.078 |
-74.20 |
|
-58.86 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
22.863 |
8/12/24 |
0.91 |
55.984 |
|
41.434 |
14.550 |
35.12 |
|
21.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
35.946 |
8/12/24 |
2.16 |
0.716 |
|
1.299 |
-0.583 |
-44.86 |
|
-25.86 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
101.523 |
8/12/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
47.359 |
8/12/24 |
-1.21 |
5.788 |
|
6.712 |
-0.924 |
-13.76 |
|
9.86 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
27.599 |
8/12/24 |
0.46 |
23.629 |
|
21.310 |
2.320 |
10.89 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
DoorDash |
62.561 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
26.338 |
8/12/24 |
-0.84 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DuPont |
39.507 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
57.179 |
8/12/24 |
0.62 |
25.995 |
|
28.266 |
-2.271 |
-8.03 |
|
-6.73 |
| |  |
 |
 |
 |
L |
 |
eBay |
28.148 |
8/12/24 |
-1.26 |
5.714 |
|
7.865 |
-2.151 |
-27.34 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Edison International |
41.564 |
8/12/24 |
0.52 |
25.687 |
|
27.448 |
-1.761 |
-6.42 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
73.591 |
8/12/24 |
-0.47 |
22.242 |
|
30.068 |
-7.826 |
-26.03 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
446.046 |
8/12/24 |
-0.82 |
23.307 |
|
28.893 |
-5.586 |
-19.33 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
51.984 |
8/12/24 |
-0.60 |
24.719 |
|
26.562 |
-1.843 |
-6.94 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
43.809 |
8/12/24 |
1.33 |
8.226 |
|
8.536 |
-0.309 |
-3.63 |
|
-9.63 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
8.372 |
8/12/24 |
-0.30 |
5.160 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
55.031 |
8/12/24 |
1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Exelon |
18.611 |
8/12/24 |
-0.54 |
45.347 |
|
37.639 |
7.708 |
20.48 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
60.074 |
8/12/24 |
0.03 |
21.153 |
|
24.441 |
-3.288 |
-13.45 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
60.019 |
8/12/24 |
0.13 |
43.854 |
|
44.407 |
-0.552 |
-1.24 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Fastenal |
33.142 |
8/12/24 |
-1.02 |
5.525 |
|
5.940 |
-0.415 |
-6.98 |
|
0.95 |
| |  |
 |
 |
 |
S |
 |
FedEx |
140.792 |
8/12/24 |
0.63 |
37.827 |
|
51.958 |
-14.131 |
-27.20 |
|
-20.91 |
| |  |
 |
 |
 |
L |
 |
First Solar |
110.571 |
8/12/24 |
3.51 |
140.767 |
|
66.463 |
74.304 |
111.80 |
|
64.60 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
21.284 |
8/12/24 |
0.55 |
40.853 |
|
32.610 |
8.244 |
25.28 |
|
17.41 |
| |  |
 |
 |
 |
|
 |
Fiserv |
81.252 |
8/12/24 |
-0.30 |
5.960 |
|
6.672 |
-0.712 |
-10.67 |
|
-6.35 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
4.973 |
8/12/24 |
-2.38 |
2.254 |
|
4.011 |
-1.756 |
-43.79 |
|
-36.32 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
35.487 |
8/12/24 |
0.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fox A |
19.584 |
8/12/24 |
-1.27 |
7.268 |
|
11.204 |
-3.937 |
-35.13 |
|
-25.91 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
20.961 |
8/12/24 |
1.24 |
27.636 |
|
26.476 |
1.160 |
4.38 |
|
10.52 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.222 |
8/12/24 |
-1.61 |
508.395 |
|
690.369 |
-181.973 |
-26.36 |
|
-16.20 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
41.544 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
146.870 |
8/12/24 |
-0.61 |
41.252 |
|
42.066 |
-0.814 |
-1.94 |
|
-2.76 |
| |  |
 |
 |
 |
|
 |
General Electric |
84.163 |
8/12/24 |
-0.16 |
109.345 |
|
162.700 |
-53.355 |
-32.79 |
|
-23.20 |
| |  |
 |
 |
 |
L |
 |
General Motors |
21.682 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
36.813 |
8/12/24 |
-0.91 |
13.030 |
|
10.090 |
2.940 |
29.13 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
21.804 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
244.867 |
8/12/24 |
-0.97 |
85.651 |
|
111.144 |
-25.493 |
-22.94 |
|
-10.48 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
15.237 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Halliburton |
15.827 |
8/12/24 |
1.23 |
24.714 |
|
19.035 |
5.679 |
29.83 |
|
27.79 |
| |  |
 |
 |
 |
L |
 |
HP |
17.037 |
8/12/24 |
0.72 |
10.078 |
|
11.571 |
-1.493 |
-12.90 |
|
-6.73 |
| |  |
 |
 |
 |
|
 |
Home Depot |
174.413 |
8/12/24 |
-0.81 |
11.257 |
|
16.616 |
-5.358 |
-32.25 |
|
-23.96 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
99.253 |
8/12/24 |
-0.73 |
25.511 |
|
29.671 |
-4.161 |
-14.02 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
IBM |
95.566 |
8/12/24 |
-1.03 |
61.280 |
|
57.673 |
3.607 |
6.25 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
242.058 |
8/12/24 |
-0.60 |
12.508 |
|
27.661 |
-15.153 |
-54.78 |
|
-25.83 |
| |  |
 |
 |
 |
S |
 |
Illumina |
62.813 |
8/12/24 |
0.79 |
21.715 |
|
13.969 |
7.746 |
55.45 |
|
44.65 |
| |  |
 |
 |
 |
S |
 |
Intel |
9.764 |
8/12/24 |
-1.78 |
10.445 |
|
12.566 |
-2.121 |
-16.88 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Interface |
8.226 |
8/12/24 |
-0.79 |
5.825 |
|
9.584 |
-3.758 |
-39.21 |
|
-27.18 |
| |  |
 |
 |
 |
|
 |
Intuit |
316.441 |
8/12/24 |
-0.44 |
14.031 |
|
15.636 |
-1.605 |
-10.26 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
234.795 |
8/12/24 |
0.46 |
14.188 |
|
13.971 |
0.216 |
1.55 |
|
-2.22 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
82.095 |
8/12/24 |
-0.20 |
16.286 |
|
12.865 |
3.421 |
26.59 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
103.994 |
8/12/24 |
0.19 |
17.168 |
|
23.232 |
-6.063 |
-26.10 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
80.637 |
8/12/24 |
-0.46 |
32.910 |
|
32.330 |
0.579 |
1.79 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Kadant |
146.416 |
8/12/24 |
-1.48 |
11.656 |
|
14.030 |
-2.374 |
-16.92 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
17.552 |
8/12/24 |
0.69 |
10.753 |
|
|
|
|
|
8.38 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
58.763 |
8/12/24 |
-0.14 |
22.726 |
|
22.566 |
0.161 |
0.71 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
382.073 |
8/12/24 |
1.44 |
20.270 |
|
27.252 |
-6.982 |
-25.62 |
|
-14.00 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
17.234 |
8/12/24 |
-3.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Lam Research |
408.981 |
8/12/24 |
0.37 |
16.392 |
|
26.787 |
-10.395 |
-38.81 |
|
-25.61 |
| |  |
 |
 |
 |
|
 |
Landstar System |
93.362 |
8/12/24 |
-1.04 |
26.176 |
|
21.234 |
4.943 |
23.28 |
|
14.41 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
280.883 |
8/12/24 |
0.97 |
51.757 |
|
53.378 |
-1.621 |
-3.04 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
116.543 |
8/12/24 |
-2.02 |
10.133 |
|
14.084 |
-3.951 |
-28.06 |
|
-18.95 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
18.107 |
8/12/24 |
-0.22 |
12.579 |
|
12.522 |
0.057 |
0.45 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Marriott |
108.276 |
8/12/24 |
-1.51 |
13.078 |
|
20.861 |
-7.783 |
-37.31 |
|
-27.68 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
109.623 |
8/12/24 |
-1.23 |
13.537 |
|
12.943 |
0.594 |
4.59 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
30.519 |
8/12/24 |
-0.08 |
7.747 |
|
8.389 |
-0.642 |
-7.65 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Mastercard |
229.832 |
8/12/24 |
-0.24 |
12.412 |
|
7.951 |
4.461 |
56.11 |
|
31.56 |
| |  |
 |
 |
 |
|
 |
Matson |
65.632 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
135.905 |
8/12/24 |
0.58 |
28.930 |
|
27.850 |
1.081 |
3.88 |
|
4.49 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
40.949 |
8/12/24 |
-1.04 |
25.904 |
|
27.619 |
-1.715 |
-6.21 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
57.235 |
8/12/24 |
-0.93 |
18.460 |
|
26.028 |
-7.568 |
-29.08 |
|
-21.85 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
260.225 |
8/12/24 |
-0.35 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
MetLife |
35.230 |
8/12/24 |
-0.40 |
26.388 |
|
34.544 |
-8.156 |
-23.61 |
|
-14.19 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
47.733 |
8/12/24 |
1.68 |
2.764 |
|
5.264 |
-2.500 |
-47.50 |
|
-33.57 |
| |  |
 |
 |
 |
|
 |
Microsoft |
205.179 |
8/12/24 |
0.19 |
13.129 |
|
14.613 |
-1.484 |
-10.16 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
13.688 |
8/12/24 |
-3.49 |
12.493 |
|
14.569 |
-2.076 |
-14.25 |
|
-8.24 |
| |  |
 |
 |
 |
L |
 |
Moderna |
40.999 |
8/12/24 |
-4.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
170.307 |
8/12/24 |
-0.15 |
12.796 |
|
17.434 |
-4.638 |
-26.60 |
|
-18.59 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
34.942 |
8/12/24 |
-0.63 |
9.396 |
|
10.830 |
-1.434 |
-13.24 |
|
-9.58 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
117.198 |
8/12/24 |
-1.08 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
23.145 |
8/12/24 |
-0.37 |
1.199 |
|
2.617 |
-1.418 |
-54.18 |
|
-29.97 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
47.834 |
8/12/24 |
0.13 |
17.688 |
|
33.271 |
-15.583 |
-46.84 |
|
-30.27 |
| |  |
 |
 |
 |
|
 |
Netflix |
319.331 |
8/12/24 |
-0.13 |
2.035 |
|
1.558 |
0.477 |
30.65 |
|
17.10 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
39.128 |
8/12/24 |
0.15 |
8.153 |
|
7.631 |
0.522 |
6.84 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Nike |
37.645 |
8/12/24 |
0.40 |
7.119 |
|
7.347 |
-0.228 |
-3.10 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
119.624 |
8/12/24 |
-1.02 |
29.687 |
|
25.930 |
3.757 |
14.49 |
|
10.35 |
| |  |
 |
 |
 |
L |
 |
NVidia |
54.985 |
8/12/24 |
4.08 |
0.153 |
|
0.459 |
-0.307 |
-66.79 |
|
-53.19 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
565.423 |
8/12/24 |
-0.30 |
11.267 |
|
16.508 |
-5.241 |
-31.75 |
|
-24.74 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
96.141 |
8/12/24 |
-1.35 |
2.081 |
|
1.805 |
0.276 |
15.28 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
35.492 |
8/12/24 |
-1.30 |
4.564 |
|
6.141 |
-1.576 |
-25.67 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Oracle |
66.868 |
8/12/24 |
0.39 |
10.637 |
|
11.023 |
-0.386 |
-3.50 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
36.168 |
8/12/24 |
-1.10 |
23.453 |
|
24.427 |
-0.974 |
-3.99 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Paccar |
46.487 |
8/12/24 |
-0.74 |
20.815 |
|
28.677 |
-7.862 |
-27.42 |
|
-17.11 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
166.994 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Paychex |
62.415 |
8/12/24 |
-0.57 |
15.645 |
|
20.646 |
-5.001 |
-24.22 |
|
-15.60 |
| |  |
 |
 |
 |
|
 |
PayPal |
32.007 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PepsiCo |
86.457 |
8/12/24 |
-0.56 |
33.601 |
|
36.194 |
-2.594 |
-7.17 |
|
-4.36 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
14.349 |
8/12/24 |
-0.35 |
8.771 |
|
12.463 |
-3.692 |
-29.63 |
|
-21.02 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
58.551 |
8/12/24 |
0.07 |
26.151 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Plug Power |
0.984 |
8/12/24 |
-1.02 |
0.999 |
|
1.513 |
-0.515 |
-34.00 |
|
-34.92 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
20.608 |
8/12/24 |
-1.99 |
22.384 |
|
21.914 |
0.469 |
2.14 |
|
2.29 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
84.132 |
8/12/24 |
-2.19 |
31.729 |
|
34.627 |
-2.898 |
-8.37 |
|
-6.00 |
| |  |
 |
 |
 |
L |
 |
PSEG |
40.606 |
8/12/24 |
0.81 |
22.742 |
|
21.912 |
0.830 |
3.79 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
82.155 |
8/12/24 |
-0.97 |
22.878 |
|
20.945 |
1.933 |
9.23 |
|
10.61 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
58.808 |
8/12/24 |
0.39 |
19.229 |
|
24.766 |
-5.537 |
-22.36 |
|
-16.28 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
565.434 |
8/12/24 |
-0.90 |
6.733 |
|
8.800 |
-2.067 |
-23.49 |
|
-28.93 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
262.303 |
8/12/24 |
-1.27 |
30.837 |
|
32.600 |
-1.763 |
-5.41 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
70.948 |
8/12/24 |
0.74 |
4.675 |
|
3.368 |
1.307 |
38.82 |
|
30.48 |
| |  |
 |
 |
 |
|
 |
Ryder System |
66.495 |
8/12/24 |
-1.29 |
33.848 |
|
22.487 |
11.360 |
50.52 |
|
25.12 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
126.751 |
8/12/24 |
-0.48 |
8.466 |
|
6.764 |
1.702 |
25.16 |
|
25.52 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
2.587 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Simon Property |
77.218 |
8/12/24 |
-3.51 |
42.835 |
|
51.679 |
-8.843 |
-17.11 |
|
-7.90 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
1.503 |
8/12/24 |
-5.10 |
0.999 |
|
1.689 |
-0.691 |
-40.89 |
|
-31.96 |
| |  |
 |
 |
 |
L |
 |
Southern |
43.980 |
8/12/24 |
0.46 |
17.733 |
|
17.938 |
-0.205 |
-1.14 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
12.801 |
8/12/24 |
0.20 |
6.632 |
|
7.321 |
-0.689 |
-9.41 |
|
-1.58 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
48.509 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Starbucks |
38.851 |
8/12/24 |
2.58 |
3.770 |
|
6.528 |
-2.758 |
-42.25 |
|
-27.09 |
| |  |
 |
 |
 |
|
 |
Steelcase |
6.199 |
8/12/24 |
-1.76 |
4.882 |
|
9.138 |
-4.256 |
-46.57 |
|
-31.95 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
3.339 |
8/12/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.101 |
8/12/24 |
-4.76 |
32.693 |
|
43.393 |
-10.700 |
-24.66 |
|
-20.63 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
8.741 |
8/12/24 |
-3.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Synopsys |
262.691 |
8/12/24 |
-0.74 |
11.943 |
|
13.139 |
-1.196 |
-9.10 |
|
-3.16 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
98.325 |
8/12/24 |
0.39 |
15.322 |
|
23.702 |
-8.379 |
-35.35 |
|
-23.99 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
74.287 |
8/12/24 |
1.71 |
12.100 |
|
8.805 |
3.295 |
37.42 |
|
27.08 |
| |  |
 |
 |
 |
|
 |
Target |
68.099 |
8/12/24 |
-0.35 |
23.791 |
|
32.472 |
-8.682 |
-26.74 |
|
-14.72 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
99.606 |
8/12/24 |
-1.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
96.867 |
8/12/24 |
-0.08 |
13.835 |
|
17.830 |
-3.996 |
-22.41 |
|
-13.23 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
48.943 |
8/12/24 |
-2.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
302.147 |
8/12/24 |
0.48 |
28.784 |
|
28.432 |
0.352 |
1.24 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
105.780 |
8/12/24 |
-1.29 |
21.829 |
|
26.189 |
-4.361 |
-16.65 |
|
-12.74 |
| |
|
instrument |
freshest |
⇓ Δday |
7/07/08 |
⇓ Δwk |
10/08/07 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
20.916 |
8/12/24 |
-1.43 |
13.572 |
|
16.371 |
-2.799 |
-17.09 |
|
-15.15 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
34.932 |
8/12/24 |
1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
119.407 |
8/12/24 |
-0.32 |
17.733 |
|
14.368 |
3.365 |
23.42 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
United Airlines |
20.386 |
8/12/24 |
-2.51 |
2.113 |
|
23.800 |
-21.686 |
-91.12 |
|
-81.15 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
6.214 |
8/12/24 |
-1.28 |
9.230 |
|
14.099 |
-4.869 |
-34.53 |
|
-20.49 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
285.110 |
8/12/24 |
1.17 |
11.757 |
|
23.413 |
-11.656 |
-49.79 |
|
-45.96 |
| |  |
 |
 |
 |
S |
 |
UPS |
62.974 |
8/12/24 |
-0.76 |
29.202 |
|
37.438 |
-8.236 |
-22.00 |
|
-19.16 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
132.324 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Verizon |
20.442 |
8/12/24 |
-0.54 |
17.869 |
|
21.919 |
-4.049 |
-18.47 |
|
-10.27 |
| |  |
 |
 |
 |
L |
 |
Vertex |
234.281 |
8/12/24 |
-0.84 |
16.679 |
|
17.918 |
-1.239 |
-6.92 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Visa |
131.078 |
8/12/24 |
0.05 |
9.535 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Walmart |
34.650 |
8/12/24 |
1.10 |
9.568 |
|
7.390 |
2.178 |
29.47 |
|
17.32 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
5.144 |
8/12/24 |
-4.49 |
15.988 |
|
19.162 |
-3.174 |
-16.56 |
|
-16.22 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
43.350 |
8/12/24 |
-0.30 |
15.171 |
|
17.272 |
-2.101 |
-12.16 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
3.384 |
8/12/24 |
-4.55 |
5.205 |
|
7.044 |
-1.839 |
-26.11 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
26.257 |
8/12/24 |
-1.33 |
11.863 |
|
18.100 |
-6.237 |
-34.46 |
|
-23.16 |
| |  |
 |
 |
 |
S |
 |
Workday |
106.203 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
29.263 |
8/12/24 |
0.10 |
10.022 |
|
10.729 |
-0.708 |
-6.60 |
|
-4.94 |
| |  |
 |
 |
 |
S |
 |
Xerox |
4.897 |
8/12/24 |
-2.51 |
27.155 |
|
34.260 |
-7.105 |
-20.74 |
|
-12.73 |
| |  |
 |
 |
 |
|
 |
Zscaler |
87.027 |
8/12/24 |
-1.04 |
|
|
|
|
|
|
-na- |
| USA - 175 out of 219 instruments rated - 7/07/08 / 10/08/07 - 47 did rise, Market-Ratio(39) in GBP = 26.86 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
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