Share-o-matic

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

Assessment - United States in Pound sterling - 10/06/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,017.501	8/12/24		596.732		717.456	-120.724	-16.83	-13.20
	L	3M	69.650	8/12/24	-0.65	35.570		41.091	-5.521	-13.44	-9.45
		Abbott Labs	60.865	8/12/24	-0.84	15.922		14.565	1.357	9.32	13.50
		AbbVie	107.378	8/12/24	0.13						-na-
		Adobe	299.769	8/12/24	-1.00	17.339		20.386	-3.047	-14.95	-13.57
	L	Adtalem	40.347	8/12/24	-0.85	25.487		26.987	-1.501	-5.56	-1.44
	L	AES	9.435	8/12/24	0.30	4.986		11.140	-6.155	-55.25	-45.77
		Airbnb	64.151	8/12/24	-1.27						-na-
		Alaska Air Group	19.530	8/12/24	-0.26	2.567		3.015	-0.448	-14.86	-3.25
	L	Alphabet A	91.631	8/12/24	-0.84	5.256		8.248	-2.992	-36.28	-22.81
	L	Alphabet C	92.568	8/12/24	-0.87	5.220		8.192	-2.972	-36.28	-22.81
	L	Altria	28.406	8/12/24	-0.24	10.914		13.012	-2.098	-16.12	-5.09
		Altus Power	1.660	8/12/24	-6.96						-na-
		Amazon.com	94.177	8/12/24	-0.08	1.841		2.250	-0.408	-18.15	-7.27
		AMD	77.222	8/12/24	1.86	2.388		3.080	-0.692	-22.46	-30.27
	L	AEP	54.846	8/12/24	-0.40	19.253		24.135	-4.882	-20.23	-11.31
		AIG	40.432	8/12/24	-0.62	43.701		570.447	-526.746	-92.34	-83.26
	S	Align Technology	120.584	8/12/24	-0.63	4.805		8.177	-3.372	-41.24	-28.44
	S	American Airlines	5.426	8/12/24	-2.54	3.489		6.196	-2.707	-43.68	-4.24
		American Express	133.841	8/12/24	-0.34	16.978		25.006	-8.029	-32.11	-25.94
	L	American Water	80.491	8/12/24	0.20	11.021					-na-
	L	Amgen	180.676	8/12/24	-0.77	31.042		22.995	8.047	34.99	24.14
	L	Analog Devices	119.743	8/12/24	0.36	13.370		14.570	-1.200	-8.24	-13.77
		Ansys	176.898	8/12/24	0.69	16.876		19.251	-2.375	-12.34	-16.31
	L	Apple	122.820	8/12/24	0.71	1.979		3.214	-1.235	-38.43	-31.15
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	109.021	8/12/24	1.00	7.645		8.476	-0.831	-9.80	-18.72
	L	Array Tech	3.969	8/12/24	-0.99						-na-
	L	AstraZeneca	46.592	8/12/24	1.64	11.970		10.940	1.029	9.41	8.45
	L	AT&T	10.970	8/12/24	-0.31	15.165		20.989	-5.824	-27.75	-17.17
	S	Atlassian	79.356	8/12/24	-0.62						-na-
		Autodesk	135.264	8/12/24	-0.36	16.069		23.669	-7.600	-32.11	-17.73
		Automatic Data	146.302	8/12/24	-1.17	21.738		21.222	0.515	2.43	-0.53
		Avis Budget	46.925	8/12/24	-4.43	2.761		5.269	-2.508	-47.60	-47.70
		Baker Hughes	19.846	8/12/24	0.23	25.447		39.708	-14.261	-35.92	-35.10
	L	Bank of America	21.551	8/12/24	-0.29	18.192		20.214	-2.022	-10.00	0.62
		BNY Mellon	35.723	8/12/24	-0.80	15.188		24.728	-9.540	-38.58	-28.08
	S	Baxter	20.851	8/12/24	-0.59	19.824		16.401	3.423	20.87	17.33
		Berkshire Hathaway	243.003	8/12/24	-0.30	49.573		44.967	4.606	10.24	14.12
	L	Biogen	113.509	8/12/24	-0.48	27.886		30.002	-2.116	-7.05	-9.14
	L	Bloom Energy	6.290	8/12/24	-3.05						-na-
		Boeing	92.670	8/12/24	-2.25	28.959		41.983	-13.024	-31.02	-26.02
		Booking	1,941.799	8/12/24	-0.11	33.002		53.286	-20.284	-38.07	-39.28
	S	Bristol-Myers	26.571	8/12/24	0.73	10.908		13.192	-2.284	-17.31	-7.75
		Broadcom	83.912	8/12/24	0.24						-na-
	L	C.H. Robinson	55.727	8/12/24	0.20	26.463		25.645	0.819	3.19	-2.36
		Cadence	150.548	8/12/24	-1.29	2.676		7.579	-4.903	-64.69	-52.37
	L	California Water	29.546	8/12/24	-0.42	10.270		9.296	0.974	10.48	8.14
		Capital One	74.596	8/12/24	-1.56	23.539		23.735	-0.196	-0.83	-2.42
		Caterpillar	189.726	8/12/24	-0.66	27.779		34.820	-7.041	-20.22	-24.67
		CDW	119.754	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	198.043	8/12/24	-3.75						-na-
		Chevron	81.880	8/12/24	0.02	43.385		46.674	-3.290	-7.05	-3.53
		Cintas	428.895	8/12/24	0.53	12.015		15.411	-3.396	-22.04	-19.99
	S	Cisco Systems	25.328	8/12/24	-1.34	11.552		13.238	-1.686	-12.74	-9.97
		Citigroup	32.657	8/12/24		98.299		143.169	-44.870	-31.34	-17.54
	L	Coca-Cola	38.490	8/12/24	-0.74	14.375		16.037	-1.662	-10.36	-1.29
	S	Cognizant	41.296	8/12/24	-1.72	5.144		7.908	-2.765	-34.96	-34.12
	L	Colgate-Palmolive	57.184	8/12/24	-0.77	20.504		20.257	0.247	1.22	7.79
	S	Comcast	21.754	8/12/24	-1.41	5.121		4.306	0.815	18.92	1.73
	S	ConocoPhilips	62.124	8/12/24	2.04	28.267		33.062	-4.795	-14.50	-12.23
		Consolidated Edison	57.556	8/12/24	0.91	24.030		24.621	-0.592	-2.40	10.59
		Constellation Energy	105.769	8/12/24	-1.16						-na-
		Copart	28.377	8/12/24	-1.43	1.239		1.338	-0.100	-7.46	-3.89
	S	CoStar	40.669	8/12/24	-2.50	2.347		2.006	0.341	17.02	-0.90
	L	Costco	487.581	8/12/24	1.01	34.142		33.426	0.716	2.14	0.51
		CrowdStrike	135.134	8/12/24	-0.65						-na-
	S	CSX	18.914	8/12/24	-1.47	2.994		2.282	0.711	31.16	1.70
	S	CVS Health	31.511	8/12/24	-2.28	17.226		19.353	-2.126	-10.99	-13.54
		Datadog	63.327	8/12/24	-0.11						-na-
		Deckers Outdoor	518.482	8/12/24	3.15	16.844		22.438	-5.594	-24.93	-18.93
		Delta Air Lines	22.054	8/12/24	-0.61	4.088		6.784	-2.696	-39.74	-16.48
		Devon Energy	25.594	8/12/24	0.91	43.701		45.494	-1.793	-3.94	-11.67
		DexCom	40.240	8/12/24	2.16	0.817		1.077	-0.259	-24.08	-9.77
		Diamondback Energy	113.651	8/12/24	0.76						-na-
	S	Dollar Tree	53.017	8/12/24	-1.21	6.821		3.896	2.925	75.07	30.00
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	30.896	8/12/24	0.46	22.630		24.171	-1.541	-6.38	0.98
		DoorDash	70.034	8/12/24	0.19						-na-
		Dow	29.484	8/12/24	-0.84						-na-
	L	DuPont	44.226	8/12/24	-0.25						-na-
	L	Duke Energy	64.010	8/12/24	0.62	28.981		30.868	-1.886	-6.11	3.31
	L	eBay	31.511	8/12/24	-1.26	4.251		6.490	-2.239	-34.50	-30.59
		Edison International	46.530	8/12/24	0.52	20.896		27.443	-6.547	-23.86	-18.98
		Electronic Arts	82.382	8/12/24	-0.47	15.803		26.780	-10.976	-40.99	-36.89
		Eli Lilly	499.331	8/12/24	-0.82	21.692		27.636	-5.943	-21.51	-14.70
		Emerson Electric	58.194	8/12/24	-0.60	21.139		27.230	-6.091	-22.37	-18.94
		Encompass Health	49.042	8/12/24	1.33	8.757		10.527	-1.770	-16.82	-5.46
		Energy Recovery	9.373	8/12/24	-0.30	3.969					-na-
	L	Enphase Energy	61.605	8/12/24	1.16						-na-
		Exelon	20.834	8/12/24	-0.54	31.844		42.464	-10.620	-25.01	-21.42
		Expeditors Wash	67.251	8/12/24	0.03	17.644		20.999	-3.355	-15.98	-18.47
		Exxon Mobil	67.189	8/12/24	0.13	43.656		46.213	-2.558	-5.53	0.09
		Fastenal	37.101	8/12/24	-1.02	5.705		4.728	0.977	20.67	1.02
	S	FedEx	157.611	8/12/24	0.63	43.667		42.297	1.370	3.24	-3.26
	L	First Solar	123.780	8/12/24	3.51	66.314		111.962	-45.648	-40.77	-41.56
		FirstEnergy	23.827	8/12/24	0.55	31.991		39.303	-7.312	-18.60	-12.60
		Fiserv	90.959	8/12/24	-0.30	5.800		6.768	-0.968	-14.31	-9.82
	S	Ford Motor	5.567	8/12/24	-2.38	2.083		3.121	-1.037	-33.24	-32.95
	S	Fortinet	39.726	8/12/24	0.96						-na-
	L	Fox A	21.924	8/12/24	-1.27	6.024		9.768	-3.743	-38.32	-32.02
		Freeport-McMoRan	23.465	8/12/24	1.24	12.340		24.181	-11.841	-48.97	-49.89
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.249	8/12/24	-1.61	336.598		674.079	-337.481	-50.07	-42.66
		GE HealthCare	46.507	8/12/24	-1.24						-na-
		General Dynamics	164.415	8/12/24	-0.61	37.219		43.523	-6.304	-14.48	-15.15
		General Electric	94.217	8/12/24	-0.16	96.571		146.634	-50.063	-34.14	-26.69
	L	General Motors	24.273	8/12/24	-1.13						-na-
	S	Gilead Sciences	41.211	8/12/24	-0.91	11.823		12.085	-0.262	-2.17	-3.53
		GlobalFoundries	24.408	8/12/24	-1.05						-na-
	L	Goldman Sachs	274.119	8/12/24	-0.97	70.012		98.653	-28.641	-29.03	-23.86
	L	Hannon Armstrong SIC	17.057	8/12/24	-1.63						-na-
	S	Halliburton	17.717	8/12/24	1.23	13.912		18.922	-5.010	-26.48	-32.09
	L	HP	19.073	8/12/24	0.72	10.500		10.434	0.066	0.63	-2.53
		Home Depot	195.248	8/12/24	-0.81	12.884		12.853	0.032	0.25	-6.82
	L	Honeywell	111.110	8/12/24	-0.73	20.281		29.424	-9.143	-31.07	-27.48
		IBM	106.982	8/12/24	-1.03	56.811		50.687	6.124	12.08	-2.63
		IDEXX Labs	270.974	8/12/24	-0.60	13.568		14.917	-1.350	-9.05	-8.82
	S	Illumina	70.317	8/12/24	0.79	18.118		14.390	3.728	25.91	1.59
	S	Intel	10.931	8/12/24	-1.78	9.559		11.591	-2.032	-17.53	-16.37
		Interface	9.209	8/12/24	-0.79	5.025		7.589	-2.564	-33.79	-31.28
		Intuit	354.243	8/12/24	-0.44	15.171		15.898	-0.726	-4.57	2.92
		Intuitive Surgical	262.843	8/12/24	0.46	12.365		16.885	-4.520	-26.77	-24.25
	S	J.B. Hunt	91.902	8/12/24	-0.20	15.916		12.777	3.140	24.57	2.79
		JP Morgan Chase	116.417	8/12/24	0.19	24.843		20.943	3.899	18.62	17.81
	S	Johnson & Johnson	90.270	8/12/24	-0.46	36.417		33.872	2.545	7.51	8.34
		Kadant	163.907	8/12/24	-1.48	9.034		13.587	-4.554	-33.51	-32.17
		Keurig Dr Pepper	19.648	8/12/24	0.69	14.059					-5.09
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	65.783	8/12/24	-0.14	20.603		21.232	-0.630	-2.96	-14.04
		KLA-Tencor	427.715	8/12/24	1.44	15.476		21.881	-6.405	-29.27	-27.59
	S	Kraft Heinz	19.293	8/12/24	-3.12						-na-
		Lam Research	457.837	8/12/24	0.37	12.907		19.216	-6.309	-32.83	-35.08
		Landstar System	104.515	8/12/24	-1.04	22.579		20.300	2.279	11.23	-5.49
		Lockheed Martin	314.438	8/12/24	0.97	57.940		53.833	4.108	7.63	7.02
		Lowe´s	130.465	8/12/24	-2.02	11.687		10.695	0.993	9.28	-1.88
	L	LTC Properties	20.270	8/12/24	-0.22	14.793		12.133	2.659	21.92	13.41
		Marriott	121.211	8/12/24	-1.51	12.218		16.277	-4.059	-24.94	-24.87
		Marsh & McLennan	122.718	8/12/24	-1.23	17.012		13.623	3.389	24.88	24.72
		Marvell Tech	34.165	8/12/24	-0.08	3.952		5.497	-1.544	-28.10	-41.93
		Mastercard	257.288	8/12/24	-0.24	9.452		10.158	-0.706	-6.95	-12.96
		Matson	73.473	8/12/24	0.73						-na-
	S	McDonald´s	152.140	8/12/24	0.58	32.268		29.399	2.869	9.76	9.60
	S	Medtronic	45.841	8/12/24	-1.04	26.791		25.214	1.577	6.25	5.90
		Merck (MSD)	64.072	8/12/24	-0.93	16.961		29.343	-12.382	-42.20	-21.64
		Meta Platforms	291.311	8/12/24	-0.35						-na-
		MetLife	39.438	8/12/24	-0.40	25.024		30.219	-5.196	-17.19	-15.47
	L	Micron Technology	53.435	8/12/24	1.68	2.292		3.237	-0.945	-29.19	-31.77
		Microsoft	229.689	8/12/24	0.19	14.064		17.534	-3.469	-19.79	-5.47
		MillerKnoll	15.324	8/12/24	-3.49	12.111		14.940	-2.829	-18.94	-10.14
	L	Moderna	45.897	8/12/24	-4.29						-na-
	S	Molina Healthcare	190.652	8/12/24	-0.15	14.036		19.418	-5.382	-27.72	-9.80
	S	Mondelez	39.116	8/12/24	-0.63	11.629		10.503	1.126	10.72	11.90
	S	MongoDB	131.199	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	25.910	8/12/24	-0.37	1.369		1.752	-0.383	-21.87	-7.85
	L	Morgan Stanley	53.548	8/12/24	0.13	13.268		24.474	-11.206	-45.79	-39.86
		Netflix	357.478	8/12/24	-0.13	2.137		1.801	0.336	18.66	5.32
	L	NextEra Energy	43.803	8/12/24	0.15	6.338		9.123	-2.785	-30.53	-21.91
		Nike	42.143	8/12/24	0.40	8.630		7.866	0.764	9.71	8.57
		Norfolk Southern	133.914	8/12/24	-1.02	32.166		24.409	7.757	31.78	11.32
	L	NVidia	61.554	8/12/24	4.08	0.111		0.341	-0.230	-67.48	-54.56
		O'Reilly	632.968	8/12/24	-0.30	13.991		14.889	-0.898	-6.03	-2.14
	S	Old Dominion FL	107.626	8/12/24	-1.35	2.017		1.649	0.368	22.31	-3.31
		ON Semiconductor	39.732	8/12/24	-1.30	2.942		3.896	-0.954	-24.49	-27.27
	L	Oracle	74.856	8/12/24	0.39	10.332		11.272	-0.940	-8.34	-2.54
	L	Ormat Technologies	40.488	8/12/24	-1.10	17.136		28.132	-10.996	-39.09	-28.66
		Paccar	52.040	8/12/24	-0.74	18.790		25.888	-7.098	-27.42	-20.21
		Palo Alto Networks	186.943	8/12/24	-0.11						-na-
		Paychex	69.871	8/12/24	-0.57	16.978		17.574	-0.597	-3.39	-3.93
		PayPal	35.830	8/12/24	-1.95						-na-
		PepsiCo	96.786	8/12/24	-0.56	37.626		39.171	-1.546	-3.95	5.36
	L	Pfizer	16.063	8/12/24	-0.35	10.694		11.769	-1.075	-9.13	1.63
	L	Philip Morris	65.546	8/12/24	0.07	26.040					-na-
	L	Plug Power	1.101	8/12/24	-1.02	0.570		1.890	-1.319	-69.82	-59.64
	S	Potlatch	23.070	8/12/24	-1.99	25.238		20.867	4.371	20.95	12.10
	L	Procter & Gamble	94.183	8/12/24	-2.19	38.721		36.724	1.997	5.44	11.94
	L	PSEG	45.457	8/12/24	0.81	16.786		25.837	-9.051	-35.03	-24.36
	L	Qualcomm	91.969	8/12/24	-0.97	22.714		18.466	4.248	23.01	3.64
	L	Raytheon Tech	65.834	8/12/24	0.39	18.708		23.807	-5.099	-21.42	-16.23
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	632.980	8/12/24	-0.90	11.202		11.779	-0.577	-4.90	14.00
		Roper Technologies	293.637	8/12/24	-1.27	26.317		27.560	-1.243	-4.51	-14.18
		Ross Stores	79.424	8/12/24	0.74	4.566		2.876	1.690	58.76	17.03
		Ryder System	74.438	8/12/24	-1.29	30.286		21.901	8.385	38.29	4.99
	S	salesforce.com	141.892	8/12/24	-0.48	5.703		7.315	-1.613	-22.05	-23.69
	S	Shoals Technologies	2.896	8/12/24	0.20						-na-
		Simon Property	86.442	8/12/24	-3.51	45.920		41.147	4.773	11.60	-2.15
	S	Sirius XM	1.683	8/12/24	-5.10	0.282		1.489	-1.207	-81.05	-74.98
	L	Southern	49.234	8/12/24	0.46	20.394		20.006	0.388	1.94	10.01
		Southwest Airlines	14.330	8/12/24	0.20	7.233		6.014	1.219	20.27	6.57
	L	Sprouts	54.304	8/12/24	-0.10						-na-
		Starbucks	43.492	8/12/24	2.58	3.662		4.656	-0.994	-21.36	-19.70
		Steelcase	6.939	8/12/24	-1.76	4.980		7.305	-2.325	-31.83	-22.67
	L	Sunnova Energy	3.738	8/12/24	-4.47						-na-
	L	SunPower	0.113	8/12/24	-4.76	37.456		59.664	-22.208	-37.22	-12.62
	L	Sunrun	9.785	8/12/24	-3.13						-na-
		Synopsys	294.072	8/12/24	-0.74	10.107		12.361	-2.255	-18.24	-16.23
	L	T-Mobile US	110.071	8/12/24	0.39	17.345		16.688	0.657	3.94	-3.03
	L	Take-Two Interactive	83.162	8/12/24	1.71	8.153		8.369	-0.216	-2.58	-21.59
		Target	76.234	8/12/24	-0.35	23.911		24.819	-0.908	-3.66	-10.19
		Tesla Motors	111.505	8/12/24	-1.26						-na-
	L	Texas Instruments	108.439	8/12/24	-0.08	11.654		15.447	-3.793	-24.56	-20.89
	L	The Trade Desk	54.790	8/12/24	-2.28						-na-
		Thermo Fisher	338.242	8/12/24	0.48	27.463		28.836	-1.374	-4.76	-4.52
		Travelers Companies	118.416	8/12/24	-1.29	22.076		26.364	-4.288	-16.26	-9.21
		instrument	freshest		⇓ Δday	10/06/08	⇓ Δwk	1/07/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	23.414	8/12/24	-1.43	19.648		15.051	4.597	30.54	22.90
		Uber Technologies	39.105	8/12/24	1.05						-na-
	S	Union Pacific	133.672	8/12/24	-0.32	17.291		15.070	2.221	14.74	1.38
		United Airlines	22.822	8/12/24	-2.51	3.783		14.783	-11.000	-74.41	-47.10
	L	United Natural Foods	6.956	8/12/24	-1.28	12.839		13.370	-0.530	-3.97	16.99
	S	UnitedHealth	319.169	8/12/24	1.17	12.568		28.816	-16.248	-56.38	-32.57
	S	UPS	70.497	8/12/24	-0.76	33.877		34.369	-0.492	-1.43	-3.33
	L	Verisk Analytics	148.131	8/12/24	-0.67						-na-
		Verizon	22.884	8/12/24	-0.54	16.916		21.863	-4.948	-22.63	-11.76
	L	Vertex	262.267	8/12/24	-0.84	15.741		10.608	5.133	48.38	24.12
		Visa	146.737	8/12/24	0.05	7.817					-na-
	L	Walmart	38.789	8/12/24	1.10	10.897		7.863	3.034	38.59	23.57
	S	Walgreens Boots	5.759	8/12/24	-4.49	15.549		17.767	-2.218	-12.48	-14.50
		Walt Disney	48.528	8/12/24	-0.30	15.956		15.786	0.170	1.08	-1.68
		Warner Bros. Disc	3.789	8/12/24	-4.55	3.139		6.084	-2.945	-48.41	-44.78
		Wells Fargo	29.394	8/12/24	-1.33	18.994		14.023	4.970	35.44	27.11
	S	Workday	118.890	8/12/24	-0.65						-na-
	L	Xcel Energy	32.759	8/12/24	0.10	10.564		11.343	-0.779	-6.87	-0.69
	S	Xerox	5.482	8/12/24	-2.51	21.252		30.599	-9.347	-30.55	-28.25
		Zscaler	97.424	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 10/06/08 / 1/07/08 - 50 did rise, Market-Ratio(39) in GBP = 28.57 %
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