Share-o-matic

Sat, Dec 6th, 2025, 9:10UTC

Assessment - United States in Pound sterling - 10/13/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,134.663	8/12/24		588.498		723.795	-135.297	-18.69	-13.99
	L	3M	72.355	8/12/24	-0.65	34.969		40.119	-5.149	-12.84	-10.53
		Abbott Labs	63.228	8/12/24	-0.84	15.898		15.314	0.584	3.81	12.97
		AbbVie	111.547	8/12/24	0.13						-na-
		Adobe	311.408	8/12/24	-1.00	17.819		19.666	-1.847	-9.39	-10.75
	L	Adtalem	41.914	8/12/24	-0.85	26.394		29.356	-2.962	-10.09	1.45
	L	AES	9.801	8/12/24	0.30	5.554		10.829	-5.275	-48.71	-38.50
		Airbnb	66.642	8/12/24	-1.27						-na-
		Alaska Air Group	20.288	8/12/24	-0.26	3.241		2.962	0.279	9.42	22.59
	L	Alphabet A	95.189	8/12/24	-0.84	5.604		8.379	-2.775	-33.12	-17.09
	L	Alphabet C	96.162	8/12/24	-0.87	5.566		8.322	-2.756	-33.12	-17.09
	L	Altria	29.508	8/12/24	-0.24	11.713		13.374	-1.661	-12.42	1.93
		Altus Power	1.724	8/12/24	-6.96						-na-
		Amazon.com	97.834	8/12/24	-0.08	1.819		2.118	-0.299	-14.11	-8.00
		AMD	80.220	8/12/24	1.86	2.469		3.276	-0.807	-24.62	-26.63
	L	AEP	56.976	8/12/24	-0.40	18.593		24.633	-6.040	-24.52	-14.02
		AIG	42.002	8/12/24	-0.62	30.148		606.327	-576.179	-95.03	-87.21
	S	Align Technology	125.266	8/12/24	-0.63	4.065		7.513	-3.448	-45.90	-38.39
	S	American Airlines	5.637	8/12/24	-2.54	3.332		6.153	-2.822	-45.86	-7.16
		American Express	139.038	8/12/24	-0.34	16.012		22.742	-6.730	-29.59	-29.37
	L	American Water	83.616	8/12/24	0.20	11.379					-na-
	L	Amgen	187.691	8/12/24	-0.77	31.555		24.495	7.060	28.82	25.96
	L	Analog Devices	124.392	8/12/24	0.36	14.089		13.901	0.188	1.35	-8.61
		Ansys	183.767	8/12/24	0.69	19.150		18.541	0.609	3.28	-4.89
	L	Apple	127.589	8/12/24	0.71	2.310		3.263	-0.953	-29.22	-18.92
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	113.254	8/12/24	1.00	7.854		8.606	-0.753	-8.75	-16.00
	L	Array Tech	4.123	8/12/24	-0.99						-na-
	L	AstraZeneca	48.401	8/12/24	1.64	11.607		11.456	0.152	1.33	5.28
	L	AT&T	11.396	8/12/24	-0.31	15.291		19.681	-4.390	-22.31	-15.98
	S	Atlassian	82.437	8/12/24	-0.62						-na-
		Autodesk	140.516	8/12/24	-0.36	16.288		22.650	-6.362	-28.09	-15.92
		Automatic Data	151.983	8/12/24	-1.17	20.411		20.545	-0.133	-0.65	-6.46
		Avis Budget	48.747	8/12/24	-4.43	1.807		5.530	-3.723	-67.33	-64.82
		Baker Hughes	20.617	8/12/24	0.23	24.429		40.625	-16.195	-39.87	-36.90
	L	Bank of America	22.388	8/12/24	-0.29	13.367		20.044	-6.677	-33.31	-25.66
		BNY Mellon	37.110	8/12/24	-0.80	17.995		24.086	-6.092	-25.29	-14.09
	S	Baxter	21.661	8/12/24	-0.59	19.383		17.672	1.711	9.68	14.09
		Berkshire Hathaway	252.438	8/12/24	-0.30	46.277		44.233	2.045	4.62	6.12
	L	Biogen	117.917	8/12/24	-0.48	27.643		30.654	-3.010	-9.82	-9.66
	L	Bloom Energy	6.534	8/12/24	-3.05						-na-
		Boeing	96.268	8/12/24	-2.25	27.614		41.739	-14.125	-33.84	-28.70
		Booking	2,017.194	8/12/24	-0.11	38.207		51.372	-13.165	-25.63	-29.07
	S	Bristol-Myers	27.602	8/12/24	0.73	11.144		13.794	-2.649	-19.21	-5.25
		Broadcom	87.171	8/12/24	0.24						-na-
	L	C.H. Robinson	57.891	8/12/24	0.20	25.778		24.715	1.063	4.30	-4.92
		Cadence	156.393	8/12/24	-1.29	2.645		7.610	-4.964	-65.24	-51.50
	L	California Water	30.693	8/12/24	-0.42	10.452		9.365	1.087	11.60	10.09
		Capital One	77.493	8/12/24	-1.56	23.309		22.012	1.297	5.89	-2.75
		Caterpillar	197.093	8/12/24	-0.66	29.022		34.379	-5.358	-15.58	-20.69
		CDW	124.404	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	205.732	8/12/24	-3.75						-na-
		Chevron	85.059	8/12/24	0.02	40.993		46.461	-5.468	-11.77	-8.79
		Cintas	445.548	8/12/24	0.53	12.341		15.613	-3.272	-20.96	-17.20
	S	Cisco Systems	26.312	8/12/24	-1.34	11.302		13.436	-2.133	-15.88	-11.39
		Citigroup	33.925	8/12/24		92.379		148.515	-56.136	-37.80	-21.45
	L	Coca-Cola	39.984	8/12/24	-0.74	13.860		16.431	-2.571	-15.65	-4.86
	S	Cognizant	42.899	8/12/24	-1.72	6.047		7.244	-1.197	-16.53	-21.42
	L	Colgate-Palmolive	59.404	8/12/24	-0.77	19.687		20.282	-0.595	-2.93	3.19
	S	Comcast	22.599	8/12/24	-1.41	4.977		4.515	0.461	10.22	-0.91
	S	ConocoPhilips	64.536	8/12/24	2.04	25.510		32.958	-7.448	-22.60	-20.59
		Consolidated Edison	59.791	8/12/24	0.91	24.083		24.286	-0.203	-0.83	10.75
		Constellation Energy	109.875	8/12/24	-1.16						-na-
		Copart	29.479	8/12/24	-1.43	1.335		1.319	0.017	1.26	3.34
	S	CoStar	42.248	8/12/24	-2.50	2.605		1.966	0.640	32.55	10.46
	L	Costco	506.513	8/12/24	1.01	34.910		33.071	1.839	5.56	2.59
		CrowdStrike	140.381	8/12/24	-0.65						-na-
	S	CSX	19.649	8/12/24	-1.47	3.250		2.470	0.780	31.57	9.86
	S	CVS Health	32.734	8/12/24	-2.28	18.593		18.567	0.026	0.14	-6.47
		Datadog	65.786	8/12/24	-0.11						-na-
		Deckers Outdoor	538.614	8/12/24	3.15	19.051		23.403	-4.353	-18.60	-8.09
		Delta Air Lines	22.910	8/12/24	-0.61	3.988		7.819	-3.831	-48.99	-17.44
		Devon Energy	26.588	8/12/24	0.91	42.747		46.098	-3.351	-7.27	-13.71
		DexCom	41.802	8/12/24	2.16	0.730		1.131	-0.400	-35.42	-18.75
		Diamondback Energy	118.063	8/12/24	0.76						-na-
	S	Dollar Tree	55.075	8/12/24	-1.21	6.989		3.770	3.220	85.41	33.18
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	32.095	8/12/24	0.46	21.825		24.306	-2.481	-10.21	-2.73
		DoorDash	72.754	8/12/24	0.19						-na-
		Dow	30.629	8/12/24	-0.84						-na-
	L	DuPont	45.943	8/12/24	-0.25						-na-
	L	Duke Energy	66.495	8/12/24	0.62	28.769		31.047	-2.278	-7.34	2.50
	L	eBay	32.734	8/12/24	-1.26	4.468		6.287	-1.819	-28.93	-26.12
		Edison International	48.336	8/12/24	0.52	19.960		28.103	-8.144	-28.98	-22.17
		Electronic Arts	85.581	8/12/24	-0.47	17.473		25.257	-7.784	-30.82	-29.21
		Eli Lilly	518.718	8/12/24	-0.82	21.033		29.223	-8.190	-28.02	-16.83
		Emerson Electric	60.454	8/12/24	-0.60	22.593		26.361	-3.767	-14.29	-12.95
		Encompass Health	50.946	8/12/24	1.33	7.772		9.112	-1.341	-14.71	-16.15
		Energy Recovery	9.736	8/12/24	-0.30	4.974					-na-
	L	Enphase Energy	63.997	8/12/24	1.16						-na-
		Exelon	21.643	8/12/24	-0.54	32.570		43.369	-10.799	-24.90	-19.33
		Expeditors Wash	69.862	8/12/24	0.03	18.306		21.603	-3.297	-15.26	-14.86
		Exxon Mobil	69.797	8/12/24	0.13	42.864		46.420	-3.556	-7.66	-1.69
		Fastenal	38.541	8/12/24	-1.02	5.934		4.610	1.324	28.73	5.15
	S	FedEx	163.731	8/12/24	0.63	43.228		43.257	-0.029	-0.07	-3.93
	L	First Solar	128.586	8/12/24	3.51	79.182		89.886	-10.704	-11.91	-30.21
		FirstEnergy	24.752	8/12/24	0.55	31.374		39.316	-7.943	-20.20	-14.25
		Fiserv	94.491	8/12/24	-0.30	5.666		6.524	-0.858	-13.15	-11.66
	S	Ford Motor	5.783	8/12/24	-2.38	1.402		3.158	-1.757	-55.62	-54.26
	S	Fortinet	41.268	8/12/24	0.96						-na-
	L	Fox A	22.775	8/12/24	-1.27	5.901		9.966	-4.065	-40.79	-32.55
		Freeport-McMoRan	24.376	8/12/24	1.24	13.306		25.070	-11.765	-46.93	-44.86
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.259	8/12/24	-1.61	433.284		602.729	-169.445	-28.11	-24.92
		GE HealthCare	48.313	8/12/24	-1.24						-na-
		General Dynamics	170.799	8/12/24	-0.61	35.837		44.156	-8.319	-18.84	-18.09
		General Electric	97.875	8/12/24	-0.16	98.538		144.979	-46.441	-32.03	-24.40
	L	General Motors	25.215	8/12/24	-1.13						-na-
	S	Gilead Sciences	42.811	8/12/24	-0.91	12.508		12.306	0.201	1.64	1.71
		GlobalFoundries	25.356	8/12/24	-1.05						-na-
	L	Goldman Sachs	284.762	8/12/24	-0.97	65.105		103.056	-37.951	-36.83	-28.53
	L	Hannon Armstrong SIC	17.719	8/12/24	-1.63						-na-
	S	Halliburton	18.405	8/12/24	1.23	12.616		18.649	-6.032	-32.35	-37.94
	L	HP	19.813	8/12/24	0.72	11.027		10.706	0.321	3.00	2.55
		Home Depot	202.829	8/12/24	-0.81	12.734		12.976	-0.242	-1.87	-7.48
	L	Honeywell	115.424	8/12/24	-0.73	19.608		29.534	-9.927	-33.61	-29.30
		IBM	111.136	8/12/24	-1.03	54.084		52.604	1.480	2.81	-7.27
		IDEXX Labs	281.495	8/12/24	-0.60	12.904		15.447	-2.543	-16.46	-12.35
	S	Illumina	73.047	8/12/24	0.79	17.971		17.931	0.041	0.23	0.20
	S	Intel	11.355	8/12/24	-1.78	9.965		11.795	-1.830	-15.52	-12.33
		Interface	9.566	8/12/24	-0.79	4.939		7.942	-3.003	-37.82	-31.56
		Intuit	367.997	8/12/24	-0.44	15.725		15.593	0.132	0.85	6.74
		Intuitive Surgical	273.049	8/12/24	0.46	13.836		15.087	-1.250	-8.29	-14.99
	S	J.B. Hunt	95.470	8/12/24	-0.20	16.863		13.042	3.820	29.29	8.42
		JP Morgan Chase	120.937	8/12/24	0.19	24.629		21.138	3.491	16.52	16.66
	S	Johnson & Johnson	93.775	8/12/24	-0.46	36.764		34.727	2.037	5.87	9.13
		Kadant	170.271	8/12/24	-1.48	9.214		12.567	-3.353	-26.68	-30.12
		Keurig Dr Pepper	20.411	8/12/24	0.69	13.954					-1.70
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	68.337	8/12/24	-0.14	21.631		21.107	0.524	2.48	-9.57
		KLA-Tencor	444.323	8/12/24	1.44	15.191		21.879	-6.687	-30.57	-28.11
	S	Kraft Heinz	20.042	8/12/24	-3.12						-na-
		Lam Research	475.614	8/12/24	0.37	12.388		21.255	-8.868	-41.72	-36.74
		Landstar System	108.573	8/12/24	-1.04	23.473		20.862	2.611	12.52	-1.87
		Lockheed Martin	326.646	8/12/24	0.97	52.941		55.241	-2.300	-4.16	-2.36
		Lowe´s	135.530	8/12/24	-2.02	11.731		10.651	1.080	10.14	-1.19
	L	LTC Properties	21.057	8/12/24	-0.22	15.285		11.933	3.352	28.09	16.83
		Marriott	125.917	8/12/24	-1.51	12.159		16.998	-4.839	-28.47	-24.44
		Marsh & McLennan	127.483	8/12/24	-1.23	15.813		13.513	2.300	17.02	15.37
		Marvell Tech	35.491	8/12/24	-0.08	4.323		5.489	-1.166	-21.24	-35.37
		Mastercard	267.277	8/12/24	-0.24	10.182		9.108	1.074	11.79	-6.63
		Matson	76.326	8/12/24	0.73						-na-
	S	McDonald´s	158.047	8/12/24	0.58	33.579		28.088	5.491	19.55	13.74
	S	Medtronic	47.621	8/12/24	-1.04	25.878		25.374	0.504	1.98	2.35
		Merck (MSD)	66.560	8/12/24	-0.93	17.256		30.551	-13.296	-43.52	-19.60
		Meta Platforms	302.622	8/12/24	-0.35						-na-
		MetLife	40.969	8/12/24	-0.40	22.341		30.715	-8.374	-27.26	-24.05
	L	Micron Technology	55.510	8/12/24	1.68	2.469		3.194	-0.725	-22.69	-25.33
		Microsoft	238.608	8/12/24	0.19	14.957		17.576	-2.619	-14.90	0.61
		MillerKnoll	15.919	8/12/24	-3.49	12.153		15.138	-2.985	-19.72	-9.51
	L	Moderna	47.679	8/12/24	-4.29						-na-
	S	Molina Healthcare	198.055	8/12/24	-0.15	14.851		18.700	-3.849	-20.58	-4.17
	S	Mondelez	40.635	8/12/24	-0.63	10.786		10.549	0.237	2.25	3.65
	S	MongoDB	136.293	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	26.916	8/12/24	-0.37	1.304		1.846	-0.543	-29.39	-11.39
	L	Morgan Stanley	55.627	8/12/24	0.13	10.616		24.991	-14.375	-57.52	-50.96
		Netflix	371.358	8/12/24	-0.13	2.128		1.662	0.466	28.02	4.19
	L	NextEra Energy	45.503	8/12/24	0.15	6.195		9.108	-2.913	-31.98	-23.34
		Nike	43.779	8/12/24	0.40	8.189		7.759	0.430	5.54	2.71
		Norfolk Southern	139.114	8/12/24	-1.02	33.896		24.173	9.722	40.22	16.82
	L	NVidia	63.944	8/12/24	4.08	0.118		0.369	-0.251	-67.98	-50.04
		O'Reilly	657.545	8/12/24	-0.30	14.089		13.155	0.934	7.10	-1.16
	S	Old Dominion FL	111.805	8/12/24	-1.35	2.282		1.676	0.606	36.12	9.14
		ON Semiconductor	41.274	8/12/24	-1.30	3.015		3.833	-0.818	-21.35	-24.44
	L	Oracle	77.763	8/12/24	0.39	11.062		11.274	-0.212	-1.88	4.47
	L	Ormat Technologies	42.060	8/12/24	-1.10	18.663		26.729	-8.065	-30.17	-21.67
		Paccar	54.061	8/12/24	-0.74	18.611		24.868	-6.258	-25.16	-20.32
		Palo Alto Networks	194.201	8/12/24	-0.11						-na-
		Paychex	72.584	8/12/24	-0.57	17.772		16.860	0.912	5.41	0.92
		PayPal	37.221	8/12/24	-1.95						-na-
		PepsiCo	100.544	8/12/24	-0.56	36.230		39.311	-3.081	-7.84	1.38
	L	Pfizer	16.687	8/12/24	-0.35	9.783		12.250	-2.467	-20.14	-6.77
	L	Philip Morris	68.091	8/12/24	0.07	26.388					-na-
	L	Plug Power	1.144	8/12/24	-1.02	0.716		1.707	-0.991	-58.08	-47.86
	S	Potlatch	23.966	8/12/24	-1.99	22.318		19.707	2.611	13.25	-1.13
	L	Procter & Gamble	97.840	8/12/24	-2.19	37.122		35.923	1.199	3.34	7.10
	L	PSEG	47.222	8/12/24	0.81	17.168		25.727	-8.559	-33.27	-22.18
	L	Qualcomm	95.540	8/12/24	-0.97	24.810		20.443	4.368	21.37	13.03
	L	Raytheon Tech	68.390	8/12/24	0.39	19.981		23.218	-3.238	-13.94	-10.03
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	657.557	8/12/24	-0.90	11.490		12.542	-1.051	-8.38	16.40
		Roper Technologies	305.038	8/12/24	-1.27	29.356		26.800	2.556	9.54	-3.85
		Ross Stores	82.508	8/12/24	0.74	4.361		3.139	1.222	38.92	11.12
		Ryder System	77.329	8/12/24	-1.29	29.133		23.509	5.624	23.92	0.35
	S	salesforce.com	147.402	8/12/24	-0.48	5.532		7.110	-1.578	-22.19	-25.68
	S	Shoals Technologies	3.009	8/12/24	0.20						-na-
		Simon Property	89.798	8/12/24	-3.51	46.213		41.749	4.464	10.69	-1.31
	S	Sirius XM	1.748	8/12/24	-5.10	0.299		1.457	-1.157	-79.46	-71.79
	L	Southern	51.146	8/12/24	0.46	21.015		20.243	0.772	3.81	13.09
		Southwest Airlines	14.886	8/12/24	0.20	7.338		6.041	1.297	21.47	8.14
	L	Sprouts	56.413	8/12/24	-0.10						-na-
		Starbucks	45.181	8/12/24	2.58	3.443		4.996	-1.553	-31.08	-23.70
		Steelcase	7.208	8/12/24	-1.76	5.197		7.196	-1.999	-27.78	-18.39
	L	Sunnova Energy	3.883	8/12/24	-4.47						-na-
	L	SunPower	0.117	8/12/24	-4.76	30.500		56.529	-26.029	-46.05	-28.63
	L	Sunrun	10.165	8/12/24	-3.13						-na-
		Synopsys	305.490	8/12/24	-0.74	10.851		12.112	-1.261	-10.41	-9.59
	L	T-Mobile US	114.345	8/12/24	0.39	16.517		18.409	-1.892	-10.28	-7.17
	L	Take-Two Interactive	86.391	8/12/24	1.71	8.258		8.203	0.056	0.68	-20.43
		Target	79.194	8/12/24	-0.35	23.936		25.804	-1.867	-7.24	-9.59
		Tesla Motors	115.834	8/12/24	-1.26						-na-
	L	Texas Instruments	112.650	8/12/24	-0.08	11.848		15.536	-3.688	-23.74	-18.89
	L	The Trade Desk	56.917	8/12/24	-2.28						-na-
		Thermo Fisher	351.375	8/12/24	0.48	28.118		28.431	-0.312	-1.10	-2.17
		Travelers Companies	123.014	8/12/24	-1.29	21.057		26.090	-5.033	-19.29	-13.11
		instrument	freshest		⇓ Δday	10/13/08	⇓ Δwk	1/14/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	24.324	8/12/24	-1.43	18.329		15.495	2.834	18.29	14.29
		Uber Technologies	40.623	8/12/24	1.05						-na-
	S	Union Pacific	138.862	8/12/24	-0.32	18.549		14.724	3.825	25.98	8.33
		United Airlines	23.708	8/12/24	-2.51	4.106		16.829	-12.724	-75.60	-40.83
	L	United Natural Foods	7.226	8/12/24	-1.28	12.734		12.475	0.259	2.07	16.20
	S	UnitedHealth	331.561	8/12/24	1.17	13.713		28.323	-14.610	-51.58	-25.45
	S	UPS	73.235	8/12/24	-0.76	32.641		35.734	-3.093	-8.66	-6.68
	L	Verisk Analytics	153.883	8/12/24	-0.67						-na-
		Verizon	23.772	8/12/24	-0.54	16.968		21.873	-4.904	-22.42	-11.05
	L	Vertex	272.451	8/12/24	-0.84	16.945		11.453	5.492	47.95	33.86
		Visa	152.434	8/12/24	0.05	8.632					-na-
	L	Walmart	40.295	8/12/24	1.10	10.655		8.121	2.535	31.21	19.94
	S	Walgreens Boots	5.983	8/12/24	-4.49	14.423		17.024	-2.601	-15.28	-20.35
		Walt Disney	50.413	8/12/24	-0.30	15.672		15.511	0.161	1.04	-3.29
		Warner Bros. Disc	3.936	8/12/24	-4.55	3.774		5.969	-2.195	-36.77	-32.32
		Wells Fargo	30.535	8/12/24	-1.33	17.831		14.417	3.413	23.68	19.24
	S	Workday	123.506	8/12/24	-0.65						-na-
	L	Xcel Energy	34.031	8/12/24	0.10	10.569		11.530	-0.960	-8.33	-0.61
	S	Xerox	5.695	8/12/24	-2.51	19.919		29.621	-9.703	-32.76	-32.06
		Zscaler	101.206	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 10/13/08 / 1/14/08 - 59 did rise, Market-Ratio(39) in GBP = 33.71 %
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