Share-o-matic

Sat, Dec 6th, 2025, 9:09UTC

Assessment - United States in Pound sterling - 9/08/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,024.618	8/12/24		717.496		746.654	-29.158	-3.91	3.44
	L	3M	69.815	8/12/24	-0.65	40.284		42.722	-2.438	-5.71	1.36
		Abbott Labs	61.009	8/12/24	-0.84	16.531		14.505	2.026	13.97	19.58
		AbbVie	107.631	8/12/24	0.13						-na-
		Adobe	300.476	8/12/24	-1.00	23.549		21.977	1.572	7.15	17.45
	L	Adtalem	40.442	8/12/24	-0.85	31.648		28.862	2.785	9.65	27.89
	L	AES	9.457	8/12/24	0.30	8.461		10.969	-2.508	-22.86	-10.27
		Airbnb	64.302	8/12/24	-1.27						-na-
		Alaska Air Group	19.576	8/12/24	-0.26	3.329		3.316	0.013	0.40	25.54
	L	Alphabet A	91.847	8/12/24	-0.84	5.960		8.873	-2.913	-32.83	-13.67
	L	Alphabet C	92.786	8/12/24	-0.87	5.919		8.813	-2.894	-32.83	-13.67
	L	Altria	28.473	8/12/24	-0.24	11.868		12.809	-0.941	-7.35	3.23
		Altus Power	1.664	8/12/24	-6.96						-na-
		Amazon.com	94.399	8/12/24	-0.08	2.297		2.291	0.006	0.26	15.00
		AMD	77.404	8/12/24	1.86	3.435		4.521	-1.086	-24.02	-5.10
	L	AEP	54.976	8/12/24	-0.40	21.936		24.213	-2.277	-9.40	0.43
		AIG	40.527	8/12/24	-0.62	257.617		605.909	-348.292	-57.48	-37.46
	S	Align Technology	120.868	8/12/24	-0.63	7.527		9.274	-1.747	-18.84	8.12
	S	American Airlines	5.439	8/12/24	-2.54	4.346		9.240	-4.893	-52.96	12.89
		American Express	134.157	8/12/24	-0.34	22.932		28.360	-5.428	-19.14	-2.73
	L	American Water	80.681	8/12/24	0.20	11.834					-na-
	L	Amgen	181.102	8/12/24	-0.77	33.832		25.114	8.718	34.71	36.94
	L	Analog Devices	120.025	8/12/24	0.36	15.507		15.648	-0.141	-0.90	-1.51
		Ansys	177.315	8/12/24	0.69	23.860		19.228	4.632	24.09	20.79
	L	Apple	123.109	8/12/24	0.71	3.192		3.416	-0.224	-6.56	11.15
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	109.278	8/12/24	1.00	9.819		9.181	0.638	6.95	3.11
	L	Array Tech	3.979	8/12/24	-0.99						-na-
	L	AstraZeneca	46.702	8/12/24	1.64	13.005		11.584	1.421	12.27	18.14
	L	AT&T	10.996	8/12/24	-0.31	18.421		18.667	-0.245	-1.31	-0.96
	S	Atlassian	79.543	8/12/24	-0.62						-na-
		Autodesk	135.583	8/12/24	-0.36	19.434		24.469	-5.034	-20.57	-2.27
		Automatic Data	146.647	8/12/24	-1.17	25.943		22.937	3.006	13.10	19.35
		Avis Budget	47.035	8/12/24	-4.43	4.477		6.940	-2.463	-35.49	-20.99
		Baker Hughes	19.893	8/12/24	0.23	39.491		41.663	-2.172	-5.21	-0.96
	L	Bank of America	21.602	8/12/24	-0.29	19.655		22.972	-3.316	-14.44	6.04
		BNY Mellon	35.807	8/12/24	-0.80	22.513		24.479	-1.966	-8.03	5.34
	S	Baxter	20.900	8/12/24	-0.59	21.015		16.344	4.671	28.58	27.22
		Berkshire Hathaway	243.576	8/12/24	-0.30	45.230		49.105	-3.875	-7.89	5.58
	L	Biogen	113.777	8/12/24	-0.48	26.882		36.432	-9.550	-26.21	-13.94
	L	Bloom Energy	6.305	8/12/24	-3.05						-na-
		Boeing	92.888	8/12/24	-2.25	36.169		45.628	-9.459	-20.73	-10.42
		Booking	1,946.378	8/12/24	-0.11	52.208		56.897	-4.689	-8.24	-3.56
	S	Bristol-Myers	26.633	8/12/24	0.73	12.632		14.436	-1.804	-12.50	5.38
		Broadcom	84.110	8/12/24	0.24						-na-
	L	C.H. Robinson	55.859	8/12/24	0.20	28.580		26.720	1.860	6.96	6.32
		Cadence	150.903	8/12/24	-1.29	4.420		8.432	-4.012	-47.58	-27.00
	L	California Water	29.616	8/12/24	-0.42	10.962		9.622	1.341	13.93	15.95
		Capital One	74.772	8/12/24	-1.56	27.578		25.646	1.932	7.53	12.81
		Caterpillar	190.174	8/12/24	-0.66	36.549		37.718	-1.169	-3.10	-1.48
		CDW	120.036	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	198.510	8/12/24	-3.75						-na-
		Chevron	82.073	8/12/24	0.02	45.870		45.175	0.695	1.54	1.95
		Cintas	429.907	8/12/24	0.53	18.201		15.978	2.223	13.91	20.41
	S	Cisco Systems	25.388	8/12/24	-1.34	13.226		13.623	-0.397	-2.92	1.39
		Citigroup	32.734	8/12/24		115.000		171.252	-56.253	-32.85	-8.51
	L	Coca-Cola	38.580	8/12/24	-0.74	15.105		15.581	-0.476	-3.06	4.11
	S	Cognizant	41.393	8/12/24	-1.72	8.192		8.474	-0.282	-3.33	2.60
	L	Colgate-Palmolive	57.319	8/12/24	-0.77	22.425		19.420	3.005	15.47	19.84
	S	Comcast	21.806	8/12/24	-1.41	6.033		4.519	1.514	33.50	19.09
	S	ConocoPhilips	62.271	8/12/24	2.04	32.689		31.785	0.903	2.84	1.05
		Consolidated Edison	57.692	8/12/24	0.91	24.166		24.730	-0.564	-2.28	11.54
		Constellation Energy	106.018	8/12/24	-1.16						-na-
		Copart	28.444	8/12/24	-1.43	1.573		1.270	0.303	23.85	26.75
	S	CoStar	40.765	8/12/24	-2.50	2.996		2.400	0.595	24.81	26.72
	L	Costco	488.731	8/12/24	1.01	39.010		35.093	3.918	11.16	16.83
		CrowdStrike	135.453	8/12/24	-0.65						-na-
	S	CSX	18.959	8/12/24	-1.47	3.672		2.412	1.259	52.21	29.34
	S	CVS Health	31.585	8/12/24	-2.28	21.212		19.706	1.505	7.64	6.93
		Datadog	63.476	8/12/24	-0.11						-na-
		Deckers Outdoor	519.705	8/12/24	3.15	21.306		26.047	-4.741	-18.20	4.11
		Delta Air Lines	22.106	8/12/24	-0.61	4.861		8.984	-4.122	-45.89	-4.59
		Devon Energy	25.654	8/12/24	0.91	53.787		43.909	9.878	22.50	11.03
		DexCom	40.335	8/12/24	2.16	0.990		1.145	-0.155	-13.51	7.21
		Diamondback Energy	113.919	8/12/24	0.76						-na-
	S	Dollar Tree	53.142	8/12/24	-1.21	7.657		4.822	2.835	58.80	46.29
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	30.968	8/12/24	0.46	24.098		23.937	0.161	0.67	8.41
		DoorDash	70.200	8/12/24	0.19						-na-
		Dow	29.554	8/12/24	-0.84						-na-
	L	DuPont	44.330	8/12/24	-0.25						-na-
	L	Duke Energy	64.161	8/12/24	0.62	30.340		30.438	-0.098	-0.32	8.66
	L	eBay	31.585	8/12/24	-1.26	5.593		7.017	-1.424	-20.30	-11.70
		Edison International	46.639	8/12/24	0.52	24.941		28.296	-3.355	-11.86	-4.76
		Electronic Arts	82.577	8/12/24	-0.47	25.462		28.606	-3.144	-10.99	-0.25
		Eli Lilly	500.508	8/12/24	-0.82	26.413		26.981	-0.568	-2.11	3.02
		Emerson Electric	58.332	8/12/24	-0.60	25.258		28.710	-3.452	-12.02	-3.64
		Encompass Health	49.158	8/12/24	1.33	10.272		10.663	-0.391	-3.67	12.29
		Energy Recovery	9.395	8/12/24	-0.30	4.975					-na-
	L	Enphase Energy	61.750	8/12/24	1.16						-na-
		Exelon	20.883	8/12/24	-0.54	37.607		42.446	-4.839	-11.40	-7.43
		Expeditors Wash	67.409	8/12/24	0.03	19.497		23.784	-4.288	-18.03	-10.76
		Exxon Mobil	67.347	8/12/24	0.13	43.447		45.327	-1.880	-4.15	-0.84
		Fastenal	37.188	8/12/24	-1.02	7.435		5.425	2.010	37.05	34.05
	S	FedEx	157.983	8/12/24	0.63	48.026		49.681	-1.656	-3.33	5.57
	L	First Solar	124.072	8/12/24	3.51	121.480		123.965	-2.485	-2.00	15.18
		FirstEnergy	23.883	8/12/24	0.55	39.905		36.413	3.492	9.59	10.60
		Fiserv	91.173	8/12/24	-0.30	7.309		6.770	0.539	7.97	14.83
	S	Ford Motor	5.580	8/12/24	-2.38	2.575		3.517	-0.942	-26.78	-20.00
	S	Fortinet	39.820	8/12/24	0.96						-na-
	L	Fox A	21.976	8/12/24	-1.27	7.929		10.328	-2.399	-23.23	-13.26
		Freeport-McMoRan	23.521	8/12/24	1.24	20.391		26.641	-6.250	-23.46	-19.64
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.250	8/12/24	-1.61	519.128		811.373	-292.245	-36.02	-13.62
		GE HealthCare	46.617	8/12/24	-1.24						-na-
		General Dynamics	164.802	8/12/24	-0.61	48.790		46.298	2.492	5.38	12.10
		General Electric	94.439	8/12/24	-0.16	131.706		147.404	-15.698	-10.65	-2.67
	L	General Motors	24.330	8/12/24	-1.13						-na-
	S	Gilead Sciences	41.308	8/12/24	-0.91	13.319		11.757	1.563	13.29	11.15
		GlobalFoundries	24.466	8/12/24	-1.05						-na-
	L	Goldman Sachs	274.765	8/12/24	-0.97	96.057		110.430	-14.373	-13.02	1.96
	L	Hannon Armstrong SIC	17.097	8/12/24	-1.63						-na-
	S	Halliburton	17.759	8/12/24	1.23	21.455		18.736	2.719	14.51	5.09
	L	HP	19.118	8/12/24	0.72	11.756		11.624	0.131	1.13	9.33
		Home Depot	195.709	8/12/24	-0.81	17.069		14.574	2.495	17.12	22.50
	L	Honeywell	111.372	8/12/24	-0.73	27.505		29.296	-1.791	-6.11	-2.82
		IBM	107.235	8/12/24	-1.03	66.379		53.878	12.502	23.20	14.68
		IDEXX Labs	271.613	8/12/24	-0.60	15.844		14.727	1.117	7.58	3.03
	S	Illumina	70.482	8/12/24	0.79	23.651		14.379	9.271	64.48	38.85
	S	Intel	10.957	8/12/24	-1.78	11.868		13.682	-1.815	-13.26	2.32
		Interface	9.231	8/12/24	-0.79	7.148		8.669	-1.521	-17.54	-4.54
		Intuit	355.078	8/12/24	-0.44	17.290		14.840	2.450	16.51	18.68
		Intuitive Surgical	263.463	8/12/24	0.46	17.069		19.021	-1.953	-10.27	7.33
	S	J.B. Hunt	92.118	8/12/24	-0.20	21.212		14.136	7.076	50.06	41.07
		JP Morgan Chase	116.692	8/12/24	0.19	23.515		23.356	0.159	0.68	11.37
	S	Johnson & Johnson	90.483	8/12/24	-0.46	40.872		33.389	7.484	22.41	23.33
		Kadant	164.293	8/12/24	-1.48	13.962		14.801	-0.839	-5.67	4.09
		Keurig Dr Pepper	19.695	8/12/24	0.69	14.494					-1.04
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	65.938	8/12/24	-0.14	24.188		24.474	-0.285	-1.17	1.76
		KLA-Tencor	428.724	8/12/24	1.44	19.287		25.286	-5.999	-23.72	-12.79
	S	Kraft Heinz	19.338	8/12/24	-3.12						-na-
		Lam Research	458.917	8/12/24	0.37	18.099		21.794	-3.696	-16.96	-11.85
		Landstar System	104.762	8/12/24	-1.04	27.986		21.982	6.004	27.32	19.35
		Lockheed Martin	315.179	8/12/24	0.97	66.685		54.533	12.152	22.28	25.07
		Lowe´s	130.772	8/12/24	-2.02	15.484		12.333	3.151	25.55	29.27
	L	LTC Properties	20.317	8/12/24	-0.22	16.124		12.358	3.766	30.48	26.31
		Marriott	121.497	8/12/24	-1.51	16.803		18.450	-1.647	-8.93	0.65
		Marsh & McLennan	123.008	8/12/24	-1.23	18.721		12.757	5.965	46.76	40.67
		Marvell Tech	34.245	8/12/24	-0.08	6.565		7.087	-0.523	-7.37	-6.38
		Mastercard	257.894	8/12/24	-0.24	12.417		10.612	1.805	17.01	19.43
		Matson	73.646	8/12/24	0.73						-na-
	S	McDonald´s	152.499	8/12/24	0.58	35.326		30.488	4.839	15.87	22.31
	S	Medtronic	45.949	8/12/24	-1.04	30.697		24.927	5.770	23.15	21.72
		Merck (MSD)	64.223	8/12/24	-0.93	20.080		29.931	-9.851	-32.91	-9.71
		Meta Platforms	291.998	8/12/24	-0.35						-na-
		MetLife	39.531	8/12/24	-0.40	32.876		32.133	0.743	2.31	10.05
	L	Micron Technology	53.561	8/12/24	1.68	2.496		4.423	-1.927	-43.57	-30.34
		Microsoft	230.231	8/12/24	0.19	14.782		17.120	-2.338	-13.66	-0.67
		MillerKnoll	15.360	8/12/24	-3.49	16.831		14.333	2.499	17.43	25.65
	L	Moderna	46.005	8/12/24	-4.29						-na-
	S	Molina Healthcare	191.102	8/12/24	-0.15	18.393		19.012	-0.618	-3.25	18.22
	S	Mondelez	39.208	8/12/24	-0.63	12.189		11.132	1.057	9.49	17.89
	S	MongoDB	131.508	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	25.971	8/12/24	-0.37	1.127		1.971	-0.843	-42.80	-27.26
	L	Morgan Stanley	53.674	8/12/24	0.13	24.488		26.779	-2.290	-8.55	5.13
		Netflix	358.321	8/12/24	-0.13	2.438		1.653	0.785	47.48	26.32
	L	NextEra Energy	43.906	8/12/24	0.15	7.912		8.771	-0.859	-9.79	-2.68
		Nike	42.242	8/12/24	0.40	8.536		8.109	0.426	5.26	9.06
		Norfolk Southern	134.230	8/12/24	-1.02	38.207		25.966	12.241	47.14	36.02
	L	NVidia	61.699	8/12/24	4.08	0.158		0.422	-0.263	-62.46	-40.72
		O'Reilly	634.461	8/12/24	-0.30	16.910		16.780	0.130	0.77	17.79
	S	Old Dominion FL	107.880	8/12/24	-1.35	2.666		1.845	0.822	44.54	30.74
		ON Semiconductor	39.825	8/12/24	-1.30	4.386		4.448	-0.061	-1.38	5.36
	L	Oracle	75.033	8/12/24	0.39	10.900		10.658	0.242	2.27	3.01
	L	Ormat Technologies	40.584	8/12/24	-1.10	25.258		26.084	-0.826	-3.17	5.24
		Paccar	52.163	8/12/24	-0.74	24.913		28.325	-3.413	-12.05	4.09
		Palo Alto Networks	187.384	8/12/24	-0.11						-na-
		Paychex	70.035	8/12/24	-0.57	19.123		19.834	-0.711	-3.58	7.07
		PayPal	35.915	8/12/24	-1.95						-na-
		PepsiCo	97.014	8/12/24	-0.56	39.808		38.063	1.746	4.59	12.41
	L	Pfizer	16.101	8/12/24	-0.35	10.832		12.003	-1.171	-9.75	1.60
	L	Philip Morris	65.700	8/12/24	0.07	31.116					-na-
	L	Plug Power	1.104	8/12/24	-1.02	1.217		1.980	-0.763	-38.55	-17.70
	S	Potlatch	23.124	8/12/24	-1.99	27.109		21.780	5.329	24.47	22.01
	L	Procter & Gamble	94.405	8/12/24	-2.19	40.957		36.610	4.348	11.88	19.53
	L	PSEG	45.564	8/12/24	0.81	21.749		24.363	-2.614	-10.73	-2.84
	L	Qualcomm	92.186	8/12/24	-0.97	26.192		19.982	6.210	31.08	21.58
	L	Raytheon Tech	65.989	8/12/24	0.39	23.428		24.434	-1.006	-4.12	3.96
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	634.473	8/12/24	-0.90	10.696		12.018	-1.321	-11.00	10.40
		Roper Technologies	294.330	8/12/24	-1.27	32.847		32.605	0.242	0.74	7.21
		Ross Stores	79.611	8/12/24	0.74	5.845		3.385	2.460	72.67	55.13
		Ryder System	74.614	8/12/24	-1.29	36.311		24.035	12.275	51.07	29.12
	S	salesforce.com	142.227	8/12/24	-0.48	7.760		7.105	0.656	9.23	5.58
	S	Shoals Technologies	2.903	8/12/24	0.20						-na-
		Simon Property	86.646	8/12/24	-3.51	56.108		49.253	6.855	13.92	19.94
	S	Sirius XM	1.687	8/12/24	-5.10	0.713		1.763	-1.050	-59.56	-45.19
	L	Southern	49.350	8/12/24	0.46	21.506		19.287	2.218	11.50	17.29
		Southwest Airlines	14.364	8/12/24	0.20	8.948		7.004	1.944	27.75	33.06
	L	Sprouts	54.432	8/12/24	-0.10						-na-
		Starbucks	43.595	8/12/24	2.58	4.397		5.598	-1.200	-21.44	-6.64
		Steelcase	6.955	8/12/24	-1.76	6.520		7.521	-1.001	-13.31	-1.47
	L	Sunnova Energy	3.747	8/12/24	-4.47						-na-
	L	SunPower	0.113	8/12/24	-4.76	49.005		65.822	-16.817	-25.55	14.94
	L	Sunrun	9.808	8/12/24	-3.13						-na-
		Synopsys	294.766	8/12/24	-0.74	11.766		13.367	-1.601	-11.98	-3.68
	L	T-Mobile US	110.330	8/12/24	0.39	19.434		17.386	2.048	11.78	5.57
	L	Take-Two Interactive	83.358	8/12/24	1.71	13.124		8.866	4.259	48.04	28.00
		Target	76.414	8/12/24	-0.35	32.762		27.385	5.378	19.64	22.39
		Tesla Motors	111.768	8/12/24	-1.26						-na-
	L	Texas Instruments	108.695	8/12/24	-0.08	12.666		16.091	-3.425	-21.29	-16.47
	L	The Trade Desk	54.919	8/12/24	-2.28						-na-
		Thermo Fisher	339.039	8/12/24	0.48	32.813		28.916	3.897	13.48	15.01
		Travelers Companies	118.695	8/12/24	-1.29	25.298		27.178	-1.880	-6.92	3.58
		instrument	freshest		⇓ Δday	9/08/08	⇓ Δwk	12/10/07	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	23.470	8/12/24	-1.43	19.208		16.539	2.669	16.14	21.42
		Uber Technologies	39.197	8/12/24	1.05						-na-
	S	Union Pacific	133.987	8/12/24	-0.32	21.350		16.655	4.695	28.19	29.00
		United Airlines	22.875	8/12/24	-2.51	6.180		20.652	-14.472	-70.07	-19.57
	L	United Natural Foods	6.972	8/12/24	-1.28	13.198		13.825	-0.628	-4.54	20.48
	S	UnitedHealth	319.922	8/12/24	1.17	16.503		28.503	-12.000	-42.10	-15.16
	S	UPS	70.664	8/12/24	-0.76	37.347		37.009	0.338	0.91	6.44
	L	Verisk Analytics	148.481	8/12/24	-0.67						-na-
		Verizon	22.938	8/12/24	-0.54	19.876		22.236	-2.360	-10.61	2.39
	L	Vertex	262.886	8/12/24	-0.84	14.669		12.545	2.125	16.94	14.26
		Visa	147.083	8/12/24	0.05	9.918					-na-
	L	Walmart	38.880	8/12/24	1.10	11.696		8.115	3.581	44.13	37.09
	S	Walgreens Boots	5.773	8/12/24	-4.49	20.374		18.342	2.032	11.08	10.74
		Walt Disney	48.643	8/12/24	-0.30	18.631		15.933	2.698	16.93	15.22
		Warner Bros. Disc	3.797	8/12/24	-4.55	5.501		6.553	-1.052	-16.06	-6.59
		Wells Fargo	29.463	8/12/24	-1.33	18.993		16.076	2.917	18.14	27.40
	S	Workday	119.171	8/12/24	-0.65						-na-
	L	Xcel Energy	32.836	8/12/24	0.10	11.772		11.501	0.271	2.36	11.19
	S	Xerox	5.495	8/12/24	-2.51	31.897		34.753	-2.856	-8.22	6.15
		Zscaler	97.653	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 9/08/08 / 12/10/07 - 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