Share-o-matic - Assessment USA (United States)

Assessment - United States in Pound sterling - 7/14/08 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
		S&P 500	2,687.285	8/12/24		617.618		760.701	-143.083	-18.81	-12.53
	L	First Solar	110.234	8/12/24	3.51	140.424		65.445	74.978	114.57	61.44
	S	Illumina	62.622	8/12/24	0.79	21.073		14.777	6.296	42.61	38.30
		Mastercard	229.132	8/12/24	-0.24	12.948		7.756	5.191	66.93	36.13
		Ross Stores	70.732	8/12/24	0.74	4.778		3.453	1.325	38.37	32.92
	L	Take-Two Interactive	74.061	8/12/24	1.71	12.204		9.087	3.117	34.30	27.78
	S	Halliburton	15.779	8/12/24	1.23	24.734		20.374	4.360	21.40	27.10
	L	Vertex	233.567	8/12/24	-0.84	16.276		17.722	-1.446	-8.16	25.29
	S	CSX	16.845	8/12/24	-1.47	3.372		2.315	1.056	45.63	24.87
		Devon Energy	22.793	8/12/24	0.91	55.869		43.769	12.099	27.64	20.86
		Ryder System	66.292	8/12/24	-1.29	32.623		23.410	9.213	39.36	20.13
	S	Gilead Sciences	36.701	8/12/24	-0.91	13.463		10.317	3.146	30.49	19.51
		FirstEnergy	21.219	8/12/24	0.55	41.438		33.022	8.415	25.48	18.60
		Copart	25.272	8/12/24	-1.43	1.343		1.108	0.235	21.17	16.56
	L	Qualcomm	81.905	8/12/24	-0.97	24.055		20.281	3.774	18.61	16.19
	L	Adtalem	35.932	8/12/24	-0.85	26.534		19.024	7.510	39.48	15.99
		Ansys	157.540	8/12/24	0.69	21.159		18.773	2.386	12.71	15.52
	L	Walmart	34.544	8/12/24	1.10	9.438		7.605	1.833	24.10	15.37
	S	salesforce.com	126.365	8/12/24	-0.48	7.840		6.705	1.136	16.94	15.30
		Landstar System	93.078	8/12/24	-1.04	26.262		20.880	5.382	25.78	14.66
		Norfolk Southern	119.260	8/12/24	-1.02	30.788		26.106	4.681	17.93	14.27
		Netflix	318.358	8/12/24	-0.13	1.998		1.681	0.316	18.82	14.17
	S	Union Pacific	119.043	8/12/24	-0.32	17.928		14.510	3.419	23.56	13.62
	L	Apple	109.379	8/12/24	0.71	3.123		2.929	0.193	6.60	13.28
	S	J.B. Hunt	81.845	8/12/24	-0.20	16.347		13.419	2.928	21.82	13.11
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
	S	Baxter	18.569	8/12/24	-0.59	17.720		14.994	2.726	18.18	11.94
		Exelon	18.554	8/12/24	-0.54	44.445		38.465	5.980	15.55	11.25
		Marvell Tech	30.426	8/12/24	-0.08	7.819		8.586	-0.767	-8.93	10.00
		Freeport-McMoRan	20.897	8/12/24	1.24	27.582		27.973	-0.391	-1.40	9.82
	L	LTC Properties	18.051	8/12/24	-0.22	13.345		12.108	1.237	10.22	9.82
	S	Potlatch	20.545	8/12/24	-1.99	23.658		20.802	2.856	13.73	8.11
		Booking	1,729.300	8/12/24	-0.11	54.174		45.734	8.440	18.45	8.01
		IBM	95.275	8/12/24	-1.03	61.113		57.974	3.139	5.41	7.81
		Marsh & McLennan	109.289	8/12/24	-1.23	14.054		12.648	1.406	11.12	7.16
	S	ConocoPhilips	55.326	8/12/24	2.04	34.402		32.804	1.598	4.87	7.10
	S	Old Dominion FL	95.848	8/12/24	-1.35	2.123		1.738	0.385	22.13	7.10
	L	Costco	434.223	8/12/24	1.01	34.981		32.698	2.283	6.98	6.99
	S	Dollar Tree	47.215	8/12/24	-1.21	5.596		6.660	-1.064	-15.98	6.59
	L	Amgen	160.904	8/12/24	-0.77	25.639		28.327	-2.688	-9.49	6.21
	L	NextEra Energy	39.009	8/12/24	0.15	8.483		7.755	0.728	9.39	5.95
	S	McDonald´s	135.491	8/12/24	0.58	29.209		27.600	1.609	5.83	5.23
		Dominion Resources	27.514	8/12/24	0.46	23.125		21.413	1.712	7.99	4.89
		Baker Hughes	17.674	8/12/24	0.23	41.488		48.382	-6.894	-14.25	4.66
		Abbott Labs	54.204	8/12/24	-0.84	14.134		12.751	1.383	10.85	4.41
	S	Medtronic	40.824	8/12/24	-1.04	26.076		24.559	1.517	6.18	4.34
		Chevron	72.919	8/12/24	0.02	46.662		45.351	1.311	2.89	4.17
	S	Johnson & Johnson	80.391	8/12/24	-0.46	33.393		32.246	1.146	3.55	3.30
	L	C.H. Robinson	49.629	8/12/24	0.20	27.464		26.249	1.215	4.63	3.37
		Intuitive Surgical	234.079	8/12/24	0.46	15.185		13.684	1.501	10.97	3.13
	L	AstraZeneca	41.493	8/12/24	1.64	11.311		12.832	-1.521	-11.85	2.51
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
		Fastenal	33.041	8/12/24	-1.02	5.613		5.448	0.164	3.02	2.45
		Southwest Airlines	12.762	8/12/24	0.20	6.848		7.157	-0.308	-4.30	1.91
		Keurig Dr Pepper	17.498	8/12/24	0.69	10.957					0.89
		ON Semiconductor	35.384	8/12/24	-1.30	4.274		6.150	-1.876	-30.50	0.64
		Thermo Fisher	301.226	8/12/24	0.48	28.078		28.823	-0.745	-2.58	0.84
	L	Ormat Technologies	36.057	8/12/24	-1.10	23.517		24.707	-1.189	-4.81	0.77
	L	Oracle	66.664	8/12/24	0.39	10.283		10.840	-0.558	-5.14	-0.93
	L	Southern	43.846	8/12/24	0.46	17.921		17.874	0.046	0.26	-0.96
	L	PSEG	40.482	8/12/24	0.81	22.169		22.143	0.027	0.12	-1.02
	L	Biogen	101.088	8/12/24	-0.48	30.682		40.528	-9.845	-24.29	-1.53
	S	CVS Health	28.063	8/12/24	-2.28	19.288		19.623	-0.334	-1.70	-1.67
		Lockheed Martin	280.027	8/12/24	0.97	51.283		54.374	-3.091	-5.68	-1.73
		Synopsys	261.891	8/12/24	-0.74	12.012		13.989	-1.976	-14.13	-2.42
		Exxon Mobil	59.836	8/12/24	0.13	42.951		46.574	-3.623	-7.78	-2.52
		Adobe	266.964	8/12/24	-1.00	19.298		22.452	-3.154	-14.05	-2.77
		General Dynamics	146.422	8/12/24	-0.61	41.076		43.691	-2.615	-5.99	-3.26
		Roper Technologies	261.503	8/12/24	-1.27	29.470		32.855	-3.385	-10.30	-3.45
		Emerson Electric	51.826	8/12/24	-0.60	25.066		26.023	-0.957	-3.68	-3.58
	S	CoStar	36.218	8/12/24	-2.50	2.285		2.955	-0.670	-22.67	-3.74
	L	Xcel Energy	29.174	8/12/24	0.10	10.107		10.516	-0.409	-3.89	-4.10
		Edison International	41.438	8/12/24	0.52	25.398		27.418	-2.020	-7.37	-4.63
	L	Procter & Gamble	83.876	8/12/24	-2.19	32.146		34.874	-2.729	-7.82	-4.84
	L	Alphabet A	81.603	8/12/24	-0.84	6.577		7.638	-1.061	-13.89	-5.01
	L	Alphabet C	82.438	8/12/24	-0.87	6.533		7.586	-1.054	-13.89	-5.01
		Electronic Arts	73.367	8/12/24	-0.47	24.367		28.302	-3.935	-13.90	-5.24
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
	L	Kirby	58.584	8/12/24	-0.14	21.823		22.899	-1.076	-4.70	-5.17
	L	Colgate-Palmolive	50.926	8/12/24	-0.77	17.337		18.090	-0.753	-4.16	-5.29
		Deckers Outdoor	461.743	8/12/24	3.15	18.688		18.172	0.516	2.84	-5.65
		Automatic Data	130.292	8/12/24	-1.17	20.591		23.538	-2.947	-12.52	-5.85
	L	Analog Devices	106.639	8/12/24	0.36	15.085		17.727	-2.642	-14.90	-6.49
		Caterpillar	168.964	8/12/24	-0.66	35.032		38.725	-3.693	-9.54	-6.63
	L	Duke Energy	57.005	8/12/24	0.62	25.946		27.835	-1.890	-6.79	-6.83
		Encompass Health	43.675	8/12/24	1.33	8.452		9.072	-0.620	-6.83	-6.91
		FuelCell Energy	0.222	8/12/24	-1.61	561.151		644.354	-83.203	-12.91	-7.18
		PepsiCo	86.194	8/12/24	-0.56	32.638		35.046	-2.408	-6.87	-7.14
		Expeditors Wash	59.891	8/12/24	0.03	20.857		24.279	-3.422	-14.09	-7.20
		Eli Lilly	444.687	8/12/24	-0.82	24.141		28.459	-4.319	-15.17	-7.54
		Fiserv	81.005	8/12/24	-0.30	5.859		6.577	-0.718	-10.91	-7.62
	S	Mondelez	34.836	8/12/24	-0.63	9.553		10.713	-1.160	-10.82	-7.74
		Intuit	315.476	8/12/24	-0.44	13.345		15.639	-2.294	-14.67	-7.79
		Applied Materials	97.090	8/12/24	1.00	8.935		10.207	-1.272	-12.46	-8.02
		Berkshire Hathaway	216.410	8/12/24	-0.30	38.788		41.338	-2.550	-6.17	-8.20
	L	Altria	25.297	8/12/24	-0.24	10.544		11.495	-0.950	-8.27	-8.81
		Nike	37.531	8/12/24	0.40	7.016		7.849	-0.833	-10.62	-8.94
	L	SunPower	0.101	8/12/24	-4.76	37.113		44.486	-7.373	-16.57	-9.83
	L	AES	8.402	8/12/24	0.30	8.724		10.266	-1.542	-15.02	-9.95
		Simon Property	76.982	8/12/24	-3.51	41.800		49.649	-7.849	-15.81	-9.94
		Walt Disney	43.218	8/12/24	-0.30	14.632		17.260	-2.628	-15.23	-10.05
		MillerKnoll	13.647	8/12/24	-3.49	12.183		14.004	-1.820	-13.00	-10.06
	L	AEP	48.844	8/12/24	-0.40	19.927		23.292	-3.365	-14.45	-10.21
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
		Cintas	381.960	8/12/24	0.53	13.712		17.162	-3.450	-20.10	-11.10
		Warner Bros. Disc	3.374	8/12/24	-4.55	5.350		6.727	-1.377	-20.47	-11.27
	L	Coca-Cola	34.277	8/12/24	-0.74	12.812		14.156	-1.344	-9.49	-11.36
		Verizon	20.379	8/12/24	-0.54	17.538		21.823	-4.285	-19.63	-11.67
	L	HP	16.985	8/12/24	0.72	9.543		11.430	-1.887	-16.51	-11.65
	L	eBay	28.063	8/12/24	-1.26	5.818		8.062	-2.245	-27.84	-11.71
	S	Intel	9.735	8/12/24	-1.78	10.293		12.648	-2.355	-18.62	-11.82
	L	California Water	26.313	8/12/24	-0.42	8.317		10.425	-2.109	-20.23	-11.80
	S	Comcast	19.374	8/12/24	-1.41	4.598		5.870	-1.271	-21.66	-11.84
		Consolidated Edison	51.258	8/12/24	0.91	19.228		22.801	-3.573	-15.67	-12.43
	L	Honeywell	98.951	8/12/24	-0.73	24.880		30.144	-5.264	-17.46	-13.53
	S	Walgreens Boots	5.129	8/12/24	-4.49	16.342		19.058	-2.716	-14.25	-13.82
	L	Texas Instruments	96.572	8/12/24	-0.08	13.637		16.907	-3.270	-19.34	-13.95
		Travelers Companies	105.457	8/12/24	-1.29	21.360		26.175	-4.815	-18.40	-14.24
	S	Bristol-Myers	23.663	8/12/24	0.73	10.610		14.603	-3.993	-27.35	-14.79
	S	Cognizant	36.777	8/12/24	-1.72	7.075		9.863	-2.788	-28.27	-14.87
	S	Xerox	4.882	8/12/24	-2.51	26.247		33.734	-7.487	-22.19	-15.12
	L	3M	62.028	8/12/24	-0.65	34.705		46.363	-11.658	-25.15	-15.13
	L	AT&T	9.770	8/12/24	-0.31	16.276		20.723	-4.447	-21.46	-15.15
	L	Raytheon Tech	58.629	8/12/24	0.39	19.319		24.689	-5.370	-21.75	-15.59
		Microsoft	204.554	8/12/24	0.19	12.646		14.755	-2.109	-14.29	-15.77
		Kadant	145.970	8/12/24	-1.48	11.550		13.355	-1.805	-13.52	-15.90
		Amazon.com	83.871	8/12/24	-0.08	1.666		2.223	-0.557	-25.05	-15.94
	L	Goldman Sachs	244.121	8/12/24	-0.97	79.783		112.648	-32.865	-29.17	-16.20
		Paychex	62.224	8/12/24	-0.57	15.417		20.571	-5.154	-25.06	-16.45
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
	S	Molina Healthcare	169.788	8/12/24	-0.15	12.918		17.820	-4.903	-27.51	-17.44
		MetLife	35.122	8/12/24	-0.40	25.191		33.734	-8.543	-25.32	-17.75
		Autodesk	120.461	8/12/24	-0.36	16.744		24.485	-7.741	-31.62	-18.56
		Paccar	46.345	8/12/24	-0.74	20.264		27.216	-6.953	-25.55	-18.69
		DexCom	35.836	8/12/24	2.16	0.772		1.141	-0.369	-32.34	-19.33
	L	Pfizer	14.305	8/12/24	-0.35	8.875		12.280	-3.405	-27.73	-19.47
		Regeneron	563.710	8/12/24	-0.90	7.557		10.158	-2.600	-25.60	-19.70
		KLA-Tencor	380.909	8/12/24	1.44	18.770		25.807	-7.036	-27.27	-19.85
	S	UPS	62.783	8/12/24	-0.76	28.756		37.595	-8.839	-23.51	-19.99
	L	T-Mobile US	98.025	8/12/24	0.39	15.849		23.596	-7.747	-32.83	-20.26
		Target	67.891	8/12/24	-0.35	22.084		31.264	-9.180	-29.36	-20.34
	S	Cisco Systems	22.557	8/12/24	-1.34	10.710		16.106	-5.396	-33.50	-20.77
		Merck (MSD)	57.060	8/12/24	-0.93	18.539		26.175	-7.636	-29.17	-21.03
		BNY Mellon	31.814	8/12/24	-0.80	17.317		21.725	-4.408	-20.29	-21.12
	S	FedEx	140.363	8/12/24	0.63	36.766		51.957	-15.191	-29.24	-22.48
		General Electric	83.906	8/12/24	-0.16	109.334		160.401	-51.067	-31.84	-22.66
		O'Reilly	563.700	8/12/24	-0.30	11.439		16.666	-5.227	-31.36	-22.86
		Lowe´s	116.187	8/12/24	-2.02	9.554		13.832	-4.278	-30.93	-22.97
		Lam Research	407.735	8/12/24	0.37	16.729		26.381	-9.653	-36.59	-23.31
	L	United Natural Foods	6.195	8/12/24	-1.28	8.724		13.282	-4.558	-34.32	-24.25
		Interface	8.201	8/12/24	-0.79	5.984		9.539	-3.555	-37.27	-24.44
		American Express	119.194	8/12/24	-0.34	18.861		30.355	-11.494	-37.87	-24.96
		IDEXX Labs	241.320	8/12/24	-0.60	12.397		28.489	-16.092	-56.48	-25.59
		Home Depot	173.881	8/12/24	-0.81	10.826		16.214	-5.388	-33.23	-26.07
		Boeing	82.528	8/12/24	-2.25	31.773		46.579	-14.806	-31.79	-26.14
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
		JP Morgan Chase	103.677	8/12/24	0.19	15.934		22.727	-6.793	-29.89	-26.31
		U.S. Bancorp	20.852	8/12/24	-1.43	11.731		15.968	-4.238	-26.54	-26.36
	L	Fox A	19.525	8/12/24	-1.27	7.135		11.106	-3.971	-35.75	-26.64
	S	Sirius XM	1.498	8/12/24	-5.10	1.036		1.783	-0.747	-41.91	-28.76
		Wells Fargo	26.177	8/12/24	-1.33	10.846		17.658	-6.812	-38.58	-29.18
		Steelcase	6.180	8/12/24	-1.76	4.963		8.841	-3.878	-43.87	-29.89
	S	Align Technology	107.388	8/12/24	-0.63	5.285		13.149	-7.864	-59.81	-30.99
		Starbucks	38.732	8/12/24	2.58	3.520		6.412	-2.893	-45.11	-31.17
		Capital One	66.433	8/12/24	-1.56	17.951		33.656	-15.705	-46.66	-31.63
	S	Ford Motor	4.958	8/12/24	-2.38	2.343		4.416	-2.073	-46.94	-32.82
	L	Micron Technology	47.587	8/12/24	1.68	2.655		5.138	-2.483	-48.33	-35.11
	L	Morgan Stanley	47.688	8/12/24	0.13	15.965		32.467	-16.503	-50.83	-36.18
		Marriott	107.946	8/12/24	-1.51	11.288		19.981	-8.693	-43.51	-36.85
	L	Plug Power	0.981	8/12/24	-1.02	0.950		1.513	-0.563	-37.18	-37.34
	S	Monster Beverage	23.075	8/12/24	-0.37	1.022		2.598	-1.576	-60.67	-39.71
		AMD	68.771	8/12/24	1.86	2.424		6.867	-4.443	-64.71	-41.63
		Citigroup	29.083	8/12/24		76.530		227.123	-150.594	-66.30	-46.78
	S	UnitedHealth	284.241	8/12/24	1.17	11.153		24.034	-12.881	-53.60	-47.74
	L	Bank of America	19.193	8/12/24	-0.29	10.132		25.257	-15.125	-59.88	-49.50
		Alaska Air Group	17.393	8/12/24	-0.26	1.374		3.132	-1.759	-56.14	-50.68
		AIG	36.007	8/12/24	-0.62	226.773		656.123	-429.350	-65.44	-54.18
	L	NVidia	54.818	8/12/24	4.08	0.140		0.447	-0.307	-68.66	-55.99
		Delta Air Lines	19.640	8/12/24	-0.61	2.333		9.824	-7.491	-76.25	-59.60
		Avis Budget	41.790	8/12/24	-4.43	2.393		10.885	-8.491	-78.01	-65.71
	S	American Airlines	4.832	8/12/24	-2.54	0.960		13.851	-12.891	-93.07	-80.54
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
		United Airlines	20.324	8/12/24	-2.51	1.725		22.879	-21.155	-92.46	-83.20
		AbbVie	95.627	8/12/24	0.13						-na-
		Airbnb	57.131	8/12/24	-1.27						-na-
		Altus Power	1.478	8/12/24	-6.96						-na-
	L	American Water	71.683	8/12/24	0.20	9.911					-na-
	L	Array Tech	3.535	8/12/24	-0.99						-na-
	S	Atlassian	70.672	8/12/24	-0.62						-na-
	L	Bloom Energy	5.601	8/12/24	-3.05						-na-
		Broadcom	74.730	8/12/24	0.24						-na-
		Cadence	134.073	8/12/24	-1.29	5.184		10.634	-5.450	-51.25	-26.40
		CDW	106.649	8/12/24	-0.76						-na-
	L	Charter Comm	176.370	8/12/24	-3.75						-na-
		Constellation Energy	94.194	8/12/24	-1.16						-na-
		CrowdStrike	120.346	8/12/24	-0.65						-na-
		Datadog	56.397	8/12/24	-0.11						-na-
		Diamondback Energy	101.213	8/12/24	0.76						-na-
		DoorDash	62.370	8/12/24	0.19						-na-
		Dow	26.257	8/12/24	-0.84						-na-
	L	DuPont	39.386	8/12/24	-0.25						-na-
		Energy Recovery	8.347	8/12/24	-0.30	5.762					-na-
	L	Enphase Energy	54.863	8/12/24	1.16						-na-
	S	Fortinet	35.379	8/12/24	0.96						-na-
		GE HealthCare	41.418	8/12/24	-1.24						-na-
	L	General Motors	21.616	8/12/24	-1.13						-na-
		GlobalFoundries	21.737	8/12/24	-1.05						-na-
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	10/15/07	prc diff	⇓ Δ39	∅-RS
	L	Hannon Armstrong SIC	15.190	8/12/24	-1.63						-na-
	S	Kraft Heinz	17.181	8/12/24	-3.12						-na-
		Matson	65.432	8/12/24	0.73						-na-
		Meta Platforms	259.432	8/12/24	-0.35						-na-
	L	Moderna	40.875	8/12/24	-4.29						-na-
	S	MongoDB	116.841	8/12/24	-1.08						-na-
		Palo Alto Networks	166.485	8/12/24	-0.11						-na-
		PayPal	31.909	8/12/24	-1.95						-na-
	L	Philip Morris	58.373	8/12/24	0.07	26.931					-na-
	S	Shoals Technologies	2.579	8/12/24	0.20						-na-
	L	Sprouts	48.362	8/12/24	-0.10						-na-
	L	Sunnova Energy	3.329	8/12/24	-4.47						-na-
	L	Sunrun	8.714	8/12/24	-3.13						-na-
		Tesla Motors	99.303	8/12/24	-1.26						-na-
	L	The Trade Desk	48.794	8/12/24	-2.28						-na-
		Uber Technologies	34.826	8/12/24	1.05						-na-
	L	Verisk Analytics	131.921	8/12/24	-0.67						-na-
		Visa	130.679	8/12/24	0.05	9.124					-na-
	S	Workday	105.880	8/12/24	-0.65						-na-
		Zscaler	86.762	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 7/14/08 / 10/15/07 - 46 did rise, Market-Ratio(39) in GBP = 26.29 %
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