| | Sat, Dec 6th, 2025, 9:11UTC |
| | |
Assessment - United States in Pound sterling - 10/27/08 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,360.674 |
8/12/24 |
|
533.820 |
|
682.749 |
-148.929 |
-21.81 |
|
-21.19 |
| |  |
 |
 |
 |
L |
 |
3M |
77.572 |
8/12/24 |
-0.65 |
37.962 |
|
39.050 |
-1.088 |
-2.79 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
67.787 |
8/12/24 |
-0.84 |
16.717 |
|
14.230 |
2.487 |
17.48 |
|
17.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
119.589 |
8/12/24 |
0.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adobe |
333.861 |
8/12/24 |
-1.00 |
14.891 |
|
17.725 |
-2.834 |
-15.99 |
|
-24.65 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
44.936 |
8/12/24 |
-0.85 |
30.812 |
|
27.492 |
3.320 |
12.08 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
AES |
10.508 |
8/12/24 |
0.30 |
4.458 |
|
9.409 |
-4.951 |
-52.62 |
|
-49.28 |
| |  |
 |
 |
 |
|
 |
Airbnb |
71.447 |
8/12/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
21.751 |
8/12/24 |
-0.26 |
3.154 |
|
2.994 |
0.160 |
5.34 |
|
19.06 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
102.052 |
8/12/24 |
-0.84 |
5.196 |
|
7.031 |
-1.835 |
-26.10 |
|
-22.10 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
103.095 |
8/12/24 |
-0.87 |
5.160 |
|
6.983 |
-1.822 |
-26.10 |
|
-22.10 |
| |  |
 |
 |
 |
L |
 |
Altria |
31.636 |
8/12/24 |
-0.24 |
11.608 |
|
12.579 |
-0.971 |
-7.72 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
Altus Power |
1.849 |
8/12/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Amazon.com |
104.888 |
8/12/24 |
-0.08 |
1.559 |
|
1.912 |
-0.353 |
-18.45 |
|
-20.24 |
| |  |
 |
 |
 |
|
 |
AMD |
86.004 |
8/12/24 |
1.86 |
1.849 |
|
3.762 |
-1.913 |
-50.85 |
|
-43.18 |
| |  |
 |
 |
 |
L |
 |
AEP |
61.084 |
8/12/24 |
-0.40 |
18.638 |
|
21.295 |
-2.656 |
-12.47 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
AIG |
45.030 |
8/12/24 |
-0.62 |
16.978 |
|
552.162 |
-535.183 |
-96.93 |
|
-90.60 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
134.298 |
8/12/24 |
-0.63 |
3.446 |
|
6.550 |
-3.104 |
-47.39 |
|
-45.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
6.043 |
8/12/24 |
-2.54 |
4.496 |
|
6.722 |
-2.226 |
-33.11 |
|
28.62 |
| |  |
 |
 |
 |
|
 |
American Express |
149.062 |
8/12/24 |
-0.34 |
14.513 |
|
23.902 |
-9.389 |
-39.28 |
|
-34.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
89.645 |
8/12/24 |
0.20 |
10.791 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Amgen |
201.223 |
8/12/24 |
-0.77 |
34.422 |
|
24.134 |
10.288 |
42.63 |
|
36.88 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
133.361 |
8/12/24 |
0.36 |
12.161 |
|
14.149 |
-1.988 |
-14.05 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
Ansys |
197.016 |
8/12/24 |
0.69 |
15.155 |
|
17.992 |
-2.837 |
-15.77 |
|
-24.61 |
| |  |
 |
 |
 |
L |
 |
Apple |
136.788 |
8/12/24 |
0.71 |
2.068 |
|
2.341 |
-0.273 |
-11.67 |
|
-26.39 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
121.419 |
8/12/24 |
1.00 |
7.106 |
|
9.051 |
-1.946 |
-21.50 |
|
-23.12 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
4.421 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
51.890 |
8/12/24 |
1.64 |
11.514 |
|
10.892 |
0.622 |
5.71 |
|
4.66 |
| |  |
 |
 |
 |
L |
 |
AT&T |
12.218 |
8/12/24 |
-0.31 |
15.337 |
|
18.355 |
-3.018 |
-16.44 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
88.381 |
8/12/24 |
-0.62 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Autodesk |
150.647 |
8/12/24 |
-0.36 |
13.004 |
|
20.745 |
-7.741 |
-37.32 |
|
-31.72 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
162.941 |
8/12/24 |
-1.17 |
19.512 |
|
19.923 |
-0.411 |
-2.06 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
52.261 |
8/12/24 |
-4.43 |
0.880 |
|
6.021 |
-5.140 |
-85.38 |
|
-81.07 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
22.103 |
8/12/24 |
0.23 |
18.714 |
|
37.224 |
-18.511 |
-49.73 |
|
-50.15 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
24.002 |
8/12/24 |
-0.29 |
12.910 |
|
20.775 |
-7.866 |
-37.86 |
|
-26.63 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
39.786 |
8/12/24 |
-0.80 |
16.664 |
|
22.944 |
-6.280 |
-27.37 |
|
-19.80 |
| |  |
 |
 |
 |
S |
 |
Baxter |
23.222 |
8/12/24 |
-0.59 |
19.015 |
|
16.908 |
2.107 |
12.46 |
|
10.85 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
270.639 |
8/12/24 |
-0.30 |
44.269 |
|
45.585 |
-1.316 |
-2.89 |
|
1.00 |
| |  |
 |
 |
 |
L |
 |
Biogen |
126.419 |
8/12/24 |
-0.48 |
25.310 |
|
29.312 |
-4.002 |
-13.65 |
|
-16.20 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
7.005 |
8/12/24 |
-3.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Boeing |
103.209 |
8/12/24 |
-2.25 |
26.637 |
|
39.130 |
-12.493 |
-31.93 |
|
-29.68 |
| |  |
 |
 |
 |
|
 |
Booking |
2,162.634 |
8/12/24 |
-0.11 |
30.976 |
|
53.633 |
-22.657 |
-42.24 |
|
-41.92 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
29.592 |
8/12/24 |
0.73 |
11.671 |
|
11.895 |
-0.224 |
-1.89 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Broadcom |
93.456 |
8/12/24 |
0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
62.065 |
8/12/24 |
0.20 |
28.140 |
|
25.364 |
2.776 |
10.94 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Cadence |
167.669 |
8/12/24 |
-1.29 |
2.559 |
|
5.350 |
-2.791 |
-52.16 |
|
-49.25 |
| |  |
 |
 |
 |
L |
 |
California Water |
32.906 |
8/12/24 |
-0.42 |
9.347 |
|
8.882 |
0.465 |
5.23 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Capital One |
83.080 |
8/12/24 |
-1.56 |
21.632 |
|
25.157 |
-3.526 |
-14.02 |
|
-8.77 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
211.303 |
8/12/24 |
-0.66 |
20.613 |
|
34.395 |
-13.783 |
-40.07 |
|
-42.76 |
| |  |
 |
 |
 |
|
 |
CDW |
133.373 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
220.566 |
8/12/24 |
-3.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Chevron |
91.192 |
8/12/24 |
0.02 |
38.805 |
|
41.783 |
-2.978 |
-7.13 |
|
-13.36 |
| |  |
 |
 |
 |
|
 |
Cintas |
477.673 |
8/12/24 |
0.53 |
14.595 |
|
16.242 |
-1.647 |
-10.14 |
|
-0.62 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
28.209 |
8/12/24 |
-1.34 |
10.118 |
|
12.153 |
-2.035 |
-16.74 |
|
-19.66 |
| |  |
 |
 |
 |
|
 |
Citigroup |
36.371 |
8/12/24 |
|
73.761 |
|
139.427 |
-65.666 |
-47.10 |
|
-35.43 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
42.867 |
8/12/24 |
-0.74 |
12.894 |
|
14.979 |
-2.085 |
-13.92 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
45.992 |
8/12/24 |
-1.72 |
5.053 |
|
6.946 |
-1.894 |
-27.26 |
|
-33.04 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
63.687 |
8/12/24 |
-0.77 |
17.220 |
|
18.738 |
-1.518 |
-8.10 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Comcast |
24.229 |
8/12/24 |
-1.41 |
4.282 |
|
4.460 |
-0.178 |
-3.99 |
|
-14.13 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
69.189 |
8/12/24 |
2.04 |
22.184 |
|
29.797 |
-7.612 |
-25.55 |
|
-30.28 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
64.102 |
8/12/24 |
0.91 |
25.015 |
|
21.930 |
3.084 |
14.06 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
117.797 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
31.605 |
8/12/24 |
-1.43 |
1.236 |
|
1.289 |
-0.053 |
-4.11 |
|
-4.89 |
| |  |
 |
 |
 |
S |
 |
CoStar |
45.294 |
8/12/24 |
-2.50 |
1.819 |
|
1.964 |
-0.144 |
-7.35 |
|
-22.38 |
| |  |
 |
 |
 |
L |
 |
Costco |
543.032 |
8/12/24 |
1.01 |
32.636 |
|
33.463 |
-0.827 |
-2.47 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
150.502 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
CSX |
21.066 |
8/12/24 |
-1.47 |
2.841 |
|
2.646 |
0.195 |
7.38 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
35.095 |
8/12/24 |
-2.28 |
15.356 |
|
17.896 |
-2.540 |
-14.19 |
|
-22.42 |
| |  |
 |
 |
 |
|
 |
Datadog |
70.529 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
577.448 |
8/12/24 |
3.15 |
15.540 |
|
19.898 |
-4.358 |
-21.90 |
|
-25.02 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
24.562 |
8/12/24 |
-0.61 |
4.817 |
|
8.149 |
-3.332 |
-40.89 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
28.505 |
8/12/24 |
0.91 |
40.540 |
|
42.080 |
-1.540 |
-3.66 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
DexCom |
44.816 |
8/12/24 |
2.16 |
0.632 |
|
1.145 |
-0.513 |
-44.79 |
|
-28.34 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
126.576 |
8/12/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
59.046 |
8/12/24 |
-1.21 |
7.210 |
|
4.456 |
2.754 |
61.82 |
|
37.06 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
34.409 |
8/12/24 |
0.46 |
21.367 |
|
21.229 |
0.138 |
0.65 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
DoorDash |
77.999 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
32.837 |
8/12/24 |
-0.84 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DuPont |
49.256 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
71.290 |
8/12/24 |
0.62 |
29.655 |
|
27.729 |
1.926 |
6.95 |
|
5.46 |
| |  |
 |
 |
 |
L |
 |
eBay |
35.095 |
8/12/24 |
-1.26 |
3.846 |
|
5.703 |
-1.857 |
-32.57 |
|
-34.71 |
| |  |
 |
 |
 |
|
 |
Edison International |
51.821 |
8/12/24 |
0.52 |
19.582 |
|
25.697 |
-6.115 |
-23.80 |
|
-22.74 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
91.752 |
8/12/24 |
-0.47 |
14.325 |
|
24.517 |
-10.192 |
-41.57 |
|
-40.41 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
556.118 |
8/12/24 |
-0.82 |
19.116 |
|
25.919 |
-6.803 |
-26.25 |
|
-23.43 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
64.813 |
8/12/24 |
-0.60 |
18.915 |
|
26.025 |
-7.110 |
-27.32 |
|
-26.60 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
54.620 |
8/12/24 |
1.33 |
5.219 |
|
8.744 |
-3.525 |
-40.31 |
|
-43.24 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
10.438 |
8/12/24 |
-0.30 |
3.276 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
68.611 |
8/12/24 |
1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Exelon |
23.204 |
8/12/24 |
-0.54 |
29.636 |
|
36.957 |
-7.321 |
-19.81 |
|
-26.06 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
74.899 |
8/12/24 |
0.03 |
17.267 |
|
22.954 |
-5.686 |
-24.77 |
|
-18.83 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
74.830 |
8/12/24 |
0.13 |
41.559 |
|
42.927 |
-1.369 |
-3.19 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
Fastenal |
41.320 |
8/12/24 |
-1.02 |
5.010 |
|
5.053 |
-0.043 |
-0.84 |
|
-11.53 |
| |  |
 |
 |
 |
S |
 |
FedEx |
175.536 |
8/12/24 |
0.63 |
34.548 |
|
46.366 |
-11.819 |
-25.49 |
|
-22.50 |
| |  |
 |
 |
 |
L |
 |
First Solar |
137.857 |
8/12/24 |
3.51 |
90.362 |
|
93.762 |
-3.400 |
-3.63 |
|
-20.70 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
26.536 |
8/12/24 |
0.55 |
29.102 |
|
35.142 |
-6.040 |
-17.19 |
|
-20.35 |
| |  |
 |
 |
 |
|
 |
Fiserv |
101.303 |
8/12/24 |
-0.30 |
4.551 |
|
6.278 |
-1.727 |
-27.51 |
|
-28.59 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
6.200 |
8/12/24 |
-2.38 |
1.277 |
|
3.363 |
-2.087 |
-62.05 |
|
-55.94 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
44.244 |
8/12/24 |
0.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fox A |
24.417 |
8/12/24 |
-1.27 |
4.905 |
|
9.546 |
-4.641 |
-48.62 |
|
-42.40 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
26.134 |
8/12/24 |
1.24 |
7.467 |
|
21.507 |
-14.039 |
-65.28 |
|
-67.69 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.277 |
8/12/24 |
-1.61 |
432.831 |
|
620.841 |
-188.010 |
-30.28 |
|
-22.95 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
51.796 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
183.113 |
8/12/24 |
-0.61 |
32.869 |
|
41.752 |
-8.884 |
-21.28 |
|
-24.26 |
| |  |
 |
 |
 |
|
 |
General Electric |
104.932 |
8/12/24 |
-0.16 |
89.192 |
|
140.062 |
-50.870 |
-36.32 |
|
-30.16 |
| |  |
 |
 |
 |
L |
 |
General Motors |
27.033 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
45.898 |
8/12/24 |
-0.91 |
13.331 |
|
10.842 |
2.490 |
22.96 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
27.184 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
305.293 |
8/12/24 |
-0.97 |
58.405 |
|
98.960 |
-40.555 |
-40.98 |
|
-34.60 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
18.997 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Halliburton |
19.732 |
8/12/24 |
1.23 |
10.489 |
|
16.918 |
-6.429 |
-38.00 |
|
-47.18 |
| |  |
 |
 |
 |
L |
 |
HP |
21.242 |
8/12/24 |
0.72 |
8.904 |
|
10.030 |
-1.126 |
-11.23 |
|
-17.06 |
| |  |
 |
 |
 |
|
 |
Home Depot |
217.453 |
8/12/24 |
-0.81 |
11.891 |
|
14.694 |
-2.803 |
-19.08 |
|
-12.84 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
123.746 |
8/12/24 |
-0.73 |
16.488 |
|
29.711 |
-13.223 |
-44.51 |
|
-39.26 |
| |  |
 |
 |
 |
|
 |
IBM |
119.149 |
8/12/24 |
-1.03 |
50.092 |
|
52.937 |
-2.845 |
-5.37 |
|
-13.94 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
301.791 |
8/12/24 |
-0.60 |
9.325 |
|
13.552 |
-4.226 |
-31.19 |
|
-35.10 |
| |  |
 |
 |
 |
S |
 |
Illumina |
78.314 |
8/12/24 |
0.79 |
15.129 |
|
16.429 |
-1.299 |
-7.91 |
|
-16.44 |
| |  |
 |
 |
 |
S |
 |
Intel |
12.174 |
8/12/24 |
-1.78 |
8.961 |
|
10.231 |
-1.271 |
-12.42 |
|
-20.27 |
| |  |
 |
 |
 |
|
 |
Interface |
10.256 |
8/12/24 |
-0.79 |
3.716 |
|
7.826 |
-4.110 |
-52.51 |
|
-47.06 |
| |  |
 |
 |
 |
|
 |
Intuit |
394.530 |
8/12/24 |
-0.44 |
14.117 |
|
14.926 |
-0.809 |
-5.42 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
292.736 |
8/12/24 |
0.46 |
10.828 |
|
15.551 |
-4.723 |
-30.37 |
|
-33.17 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
102.353 |
8/12/24 |
-0.20 |
15.343 |
|
14.069 |
1.274 |
9.06 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
129.657 |
8/12/24 |
0.19 |
21.380 |
|
22.979 |
-1.599 |
-6.96 |
|
1.02 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
100.536 |
8/12/24 |
-0.46 |
37.824 |
|
31.804 |
6.020 |
18.93 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Kadant |
182.547 |
8/12/24 |
-1.48 |
10.338 |
|
13.902 |
-3.565 |
-25.64 |
|
-19.78 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
21.883 |
8/12/24 |
0.69 |
12.086 |
|
|
|
|
|
-29.80 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
73.264 |
8/12/24 |
-0.14 |
17.846 |
|
21.673 |
-3.827 |
-17.66 |
|
-25.22 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
476.358 |
8/12/24 |
1.44 |
12.338 |
|
21.728 |
-9.391 |
-43.22 |
|
-39.97 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
21.487 |
8/12/24 |
-3.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Lam Research |
509.906 |
8/12/24 |
0.37 |
14.060 |
|
20.528 |
-6.468 |
-31.51 |
|
-25.74 |
| |  |
 |
 |
 |
|
 |
Landstar System |
116.401 |
8/12/24 |
-1.04 |
20.179 |
|
22.929 |
-2.750 |
-11.99 |
|
-15.98 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
350.198 |
8/12/24 |
0.97 |
45.678 |
|
53.890 |
-8.212 |
-15.24 |
|
-15.77 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
145.302 |
8/12/24 |
-2.02 |
10.596 |
|
12.808 |
-2.212 |
-17.27 |
|
-10.26 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
22.575 |
8/12/24 |
-0.22 |
12.268 |
|
13.186 |
-0.918 |
-6.96 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
Marriott |
134.996 |
8/12/24 |
-1.51 |
10.608 |
|
17.558 |
-6.950 |
-39.58 |
|
-32.62 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
136.675 |
8/12/24 |
-1.23 |
15.953 |
|
13.963 |
1.990 |
14.25 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
38.050 |
8/12/24 |
-0.08 |
4.377 |
|
6.434 |
-2.058 |
-31.98 |
|
-32.24 |
| |  |
 |
 |
 |
|
 |
Mastercard |
286.548 |
8/12/24 |
-0.24 |
7.945 |
|
9.530 |
-1.585 |
-16.63 |
|
-27.99 |
| |  |
 |
 |
 |
|
 |
Matson |
81.829 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
169.443 |
8/12/24 |
0.58 |
32.548 |
|
25.752 |
6.795 |
26.39 |
|
9.45 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
51.054 |
8/12/24 |
-1.04 |
22.789 |
|
23.438 |
-0.649 |
-2.77 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
71.359 |
8/12/24 |
-0.93 |
16.865 |
|
24.835 |
-7.970 |
-32.09 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
324.441 |
8/12/24 |
-0.35 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
MetLife |
43.923 |
8/12/24 |
-0.40 |
16.463 |
|
28.647 |
-12.184 |
-42.53 |
|
-42.87 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
59.512 |
8/12/24 |
1.68 |
2.132 |
|
3.328 |
-1.196 |
-35.95 |
|
-33.93 |
| |  |
 |
 |
 |
|
 |
Microsoft |
255.811 |
8/12/24 |
0.19 |
13.318 |
|
16.499 |
-3.181 |
-19.28 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
17.066 |
8/12/24 |
-3.49 |
11.382 |
|
14.402 |
-3.020 |
-20.97 |
|
-14.78 |
| |  |
 |
 |
 |
L |
 |
Moderna |
51.117 |
8/12/24 |
-4.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
212.335 |
8/12/24 |
-0.15 |
14.004 |
|
17.397 |
-3.393 |
-19.50 |
|
-8.57 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
43.565 |
8/12/24 |
-0.63 |
10.988 |
|
9.964 |
1.024 |
10.28 |
|
5.44 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
146.120 |
8/12/24 |
-1.08 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
28.857 |
8/12/24 |
-0.37 |
1.100 |
|
1.756 |
-0.656 |
-37.34 |
|
-23.52 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
59.638 |
8/12/24 |
0.13 |
8.634 |
|
25.006 |
-16.372 |
-65.47 |
|
-58.15 |
| |  |
 |
 |
 |
|
 |
Netflix |
398.133 |
8/12/24 |
-0.13 |
1.612 |
|
1.656 |
-0.045 |
-2.69 |
|
-21.85 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
48.784 |
8/12/24 |
0.15 |
6.395 |
|
7.836 |
-1.441 |
-18.39 |
|
-20.29 |
| |  |
 |
 |
 |
|
 |
Nike |
46.935 |
8/12/24 |
0.40 |
7.318 |
|
7.222 |
0.096 |
1.33 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
149.144 |
8/12/24 |
-1.02 |
32.906 |
|
26.221 |
6.685 |
25.49 |
|
12.34 |
| |  |
 |
 |
 |
L |
 |
NVidia |
68.554 |
8/12/24 |
4.08 |
0.110 |
|
0.311 |
-0.201 |
-64.74 |
|
-50.88 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
704.954 |
8/12/24 |
-0.30 |
13.124 |
|
14.543 |
-1.419 |
-9.76 |
|
-7.39 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
119.866 |
8/12/24 |
-1.35 |
2.340 |
|
1.921 |
0.419 |
21.80 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
44.250 |
8/12/24 |
-1.30 |
2.867 |
|
3.399 |
-0.531 |
-15.63 |
|
-26.37 |
| |  |
 |
 |
 |
L |
 |
Oracle |
83.369 |
8/12/24 |
0.39 |
9.917 |
|
10.216 |
-0.300 |
-2.93 |
|
-6.42 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
45.093 |
8/12/24 |
-1.10 |
14.601 |
|
21.093 |
-6.492 |
-30.78 |
|
-37.96 |
| |  |
 |
 |
 |
|
 |
Paccar |
57.959 |
8/12/24 |
-0.74 |
14.016 |
|
24.290 |
-10.274 |
-42.30 |
|
-39.09 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
208.203 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Paychex |
77.817 |
8/12/24 |
-0.57 |
15.255 |
|
16.993 |
-1.738 |
-10.23 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
PayPal |
39.905 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PepsiCo |
107.793 |
8/12/24 |
-0.56 |
32.378 |
|
35.434 |
-3.056 |
-8.62 |
|
-9.36 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
17.890 |
8/12/24 |
-0.35 |
10.306 |
|
11.593 |
-1.286 |
-11.10 |
|
-1.09 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
73.000 |
8/12/24 |
0.07 |
24.562 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.226 |
8/12/24 |
-1.02 |
0.497 |
|
1.361 |
-0.865 |
-63.51 |
|
-62.13 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
25.694 |
8/12/24 |
-1.99 |
20.883 |
|
22.127 |
-1.244 |
-5.62 |
|
-7.06 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
104.894 |
8/12/24 |
-2.19 |
36.076 |
|
32.923 |
3.153 |
9.58 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
PSEG |
50.627 |
8/12/24 |
0.81 |
16.909 |
|
23.246 |
-6.337 |
-27.26 |
|
-22.62 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
102.429 |
8/12/24 |
-0.97 |
21.367 |
|
20.422 |
0.945 |
4.63 |
|
-3.33 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
73.321 |
8/12/24 |
0.39 |
17.879 |
|
23.398 |
-5.518 |
-23.59 |
|
-18.83 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
704.967 |
8/12/24 |
-0.90 |
9.722 |
|
10.907 |
-1.185 |
-10.87 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
327.032 |
8/12/24 |
-1.27 |
23.858 |
|
27.598 |
-3.740 |
-13.55 |
|
-21.35 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
88.456 |
8/12/24 |
0.74 |
4.397 |
|
3.547 |
0.850 |
23.95 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Ryder System |
82.904 |
8/12/24 |
-1.29 |
23.185 |
|
24.941 |
-1.756 |
-7.04 |
|
-20.77 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
158.029 |
8/12/24 |
-0.48 |
3.979 |
|
6.749 |
-2.771 |
-41.05 |
|
-45.85 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.226 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Simon Property |
96.273 |
8/12/24 |
-3.51 |
32.579 |
|
44.667 |
-12.088 |
-27.06 |
|
-30.02 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
1.874 |
8/12/24 |
-5.10 |
0.239 |
|
1.553 |
-1.314 |
-84.61 |
|
-74.39 |
| |  |
 |
 |
 |
L |
 |
Southern |
54.833 |
8/12/24 |
0.46 |
20.713 |
|
18.219 |
2.495 |
13.69 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
15.960 |
8/12/24 |
0.20 |
6.703 |
|
6.137 |
0.566 |
9.23 |
|
-1.41 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
60.480 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Starbucks |
48.438 |
8/12/24 |
2.58 |
3.015 |
|
4.957 |
-1.942 |
-39.17 |
|
-31.50 |
| |  |
 |
 |
 |
|
 |
Steelcase |
7.728 |
8/12/24 |
-1.76 |
5.848 |
|
8.068 |
-2.220 |
-27.52 |
|
-6.16 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.163 |
8/12/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.126 |
8/12/24 |
-4.76 |
21.808 |
|
36.407 |
-14.600 |
-40.10 |
|
-48.04 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
10.897 |
8/12/24 |
-3.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Synopsys |
327.516 |
8/12/24 |
-0.74 |
10.564 |
|
11.835 |
-1.271 |
-10.74 |
|
-11.16 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
122.589 |
8/12/24 |
0.39 |
16.186 |
|
16.681 |
-0.495 |
-2.97 |
|
-8.21 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
92.619 |
8/12/24 |
1.71 |
6.886 |
|
7.942 |
-1.056 |
-13.30 |
|
-33.20 |
| |  |
 |
 |
 |
|
 |
Target |
84.904 |
8/12/24 |
-0.35 |
20.556 |
|
26.963 |
-6.406 |
-23.76 |
|
-21.49 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
124.186 |
8/12/24 |
-1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
120.772 |
8/12/24 |
-0.08 |
11.105 |
|
15.289 |
-4.184 |
-27.37 |
|
-22.66 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
61.021 |
8/12/24 |
-2.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
376.709 |
8/12/24 |
0.48 |
22.197 |
|
25.914 |
-3.716 |
-14.34 |
|
-22.57 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
131.883 |
8/12/24 |
-1.29 |
23.650 |
|
24.204 |
-0.554 |
-2.29 |
|
-1.61 |
| |
|
instrument |
freshest |
⇓ Δday |
10/27/08 |
⇓ Δwk |
1/28/08 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
26.077 |
8/12/24 |
-1.43 |
18.123 |
|
16.958 |
1.164 |
6.87 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
43.552 |
8/12/24 |
1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
148.874 |
8/12/24 |
-0.32 |
17.494 |
|
15.282 |
2.212 |
14.48 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
United Airlines |
25.417 |
8/12/24 |
-2.51 |
7.169 |
|
17.967 |
-10.798 |
-60.10 |
|
7.36 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
7.747 |
8/12/24 |
-1.28 |
14.048 |
|
12.380 |
1.668 |
13.48 |
|
28.78 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
355.467 |
8/12/24 |
1.17 |
12.847 |
|
26.221 |
-13.375 |
-51.01 |
|
-28.77 |
| |  |
 |
 |
 |
S |
 |
UPS |
78.515 |
8/12/24 |
-0.76 |
28.096 |
|
35.827 |
-7.732 |
-21.58 |
|
-19.14 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
164.978 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Verizon |
25.486 |
8/12/24 |
-0.54 |
17.362 |
|
19.131 |
-1.769 |
-9.25 |
|
-8.11 |
| |  |
 |
 |
 |
L |
 |
Vertex |
292.094 |
8/12/24 |
-0.84 |
13.337 |
|
10.216 |
3.121 |
30.55 |
|
5.48 |
| |  |
 |
 |
 |
|
 |
Visa |
163.425 |
8/12/24 |
0.05 |
7.324 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Walmart |
43.200 |
8/12/24 |
1.10 |
10.411 |
|
8.187 |
2.224 |
27.16 |
|
15.62 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
6.414 |
8/12/24 |
-4.49 |
13.457 |
|
17.372 |
-3.915 |
-22.54 |
|
-24.84 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
54.047 |
8/12/24 |
-0.30 |
13.438 |
|
14.810 |
-1.372 |
-9.26 |
|
-16.77 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.219 |
8/12/24 |
-4.55 |
4.289 |
|
5.890 |
-1.601 |
-27.19 |
|
-20.55 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
32.737 |
8/12/24 |
-1.33 |
19.387 |
|
16.035 |
3.351 |
20.90 |
|
29.36 |
| |  |
 |
 |
 |
S |
 |
Workday |
132.411 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
36.484 |
8/12/24 |
0.10 |
10.244 |
|
10.403 |
-0.159 |
-1.53 |
|
-3.69 |
| |  |
 |
 |
 |
S |
 |
Xerox |
6.106 |
8/12/24 |
-2.51 |
17.657 |
|
30.598 |
-12.941 |
-42.29 |
|
-38.44 |
| |  |
 |
 |
 |
|
 |
Zscaler |
108.503 |
8/12/24 |
-1.04 |
|
|
|
|
|
|
-na- |
| USA - 175 out of 219 instruments rated - 10/27/08 / 1/28/08 - 33 did rise, Market-Ratio(39) in GBP = 18.86 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Pound sterling * A39 - 38/36 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
2/25/08 |
784 |
|
- cash - |
| short |
2/25/08 |
3/17/08 |
21 |
 |
 |
 |
Citigroup |
100 |
79 |
|
125.794 |
92.191 |
171.645 |
45.851 |
36 |
13,622 |
22,078 |
|
| long |
3/17/08 |
4/07/08 |
21 |
 |
 |
 |
First Solar |
100 |
142 |
|
95.885 |
134.602 |
|
38.717 |
40 |
19,120 |
36,228 |
|
| short |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
154 |
|
123.414 |
114.395 |
133.145 |
9.731 |
8 |
20,619 |
5,131 |
|
| long |
4/14/08 |
6/16/08 |
63 |
 |
 |
 |
First Solar |
100 |
141 |
|
145.237 |
137.728 |
|
-7.509 |
-5 |
19,560 |
-26 |
|
| short |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
6,851 |
|
2.855 |
4.111 |
1.599 |
-1.256 |
-44 |
10,954 |
-99 |
|
| long |
8/04/08 |
9/01/08 |
28 |
 |
 |
 |
First Solar |
100 |
83 |
|
130.559 |
129.625 |
|
-0.934 |
-1 |
10,877 |
-9 |
|
| short |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
45 |
|
241.223 |
9.913 |
5,870.090 |
5,628.867 |
2,333 |
264,176 |
4,293 |
|
| long |
7/06/09 |
11/21/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
80,049 |
|
3.300 |
7.885 |
|
4.585 |
139 |
631,163 |
44 |
|
| short |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
93,754 |
|
6.732 |
6.468 |
7.007 |
0.275 |
4 |
656,906 |
704 |
|
| long |
11/28/11 |
8/24/15 |
1365 |
 |
 |
 |
Alexion |
100 |
15,041 |
|
43.673 |
105.847 |
|
62.174 |
142 |
1,592,065 |
27 |
|
| short |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
48,961 |
|
32.517 |
38.476 |
26.557 |
-5.960 |
-18 |
1,300,282 |
-97 |
|
| long |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
76,190 |
|
17.066 |
17.303 |
|
0.237 |
1 |
1,318,342 |
105 |
|
| short |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
30,723 |
|
42.910 |
42.830 |
42.990 |
0.080 |
0 |
1,320,797 |
5 |
|
| long |
10/05/15 |
12/14/15 |
70 |
 |
 |
 |
Netflix |
100 |
17,986 |
|
73.431 |
79.718 |
|
6.287 |
9 |
1,433,883 |
53 |
|
| short |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
494,413 |
|
2.900 |
3.690 |
2.110 |
-0.790 |
-27 |
1,043,360 |
-100 |
|
| long |
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
218,634 |
|
4.772 |
4.256 |
|
-0.516 |
-11 |
930,604 |
-95 |
|
| short |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
405,193 |
|
2.297 |
1.304 |
4.046 |
1.750 |
76 |
1,639,533 |
3,910 |
|
| long |
3/07/16 |
10/29/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
272,961 |
|
6.006 |
5.505 |
|
-0.501 |
-8 |
1,502,766 |
-3 |
|
| short |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
46,314 |
|
32.447 |
37.136 |
27.758 |
-4.689 |
-14 |
1,285,606 |
-100 |
|
| long |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
310,608 |
|
4.139 |
3.647 |
|
-0.492 |
-12 |
1,132,714 |
-61 |
|
| short |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
148,426 |
|
7.631 |
8.296 |
6.967 |
-0.665 |
-9 |
1,034,046 |
-99 |
|
| long |
12/31/18 |
3/16/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,406 |
|
90.656 |
105.762 |
|
15.106 |
17 |
1,206,350 |
14 |
|
| short |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
122,774 |
|
9.826 |
12.474 |
7.178 |
-2.648 |
-27 |
881,236 |
-90 |
|
| long |
5/04/20 |
5/09/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
21,606 |
|
40.786 |
212.374 |
|
171.588 |
421 |
4,588,566 |
127 |
|
| short |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
32,748 |
|
140.115 |
154.140 |
126.090 |
-14.025 |
-10 |
4,129,263 |
-84 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
73,792 |
|
55.958 |
49.134 |
|
-6.824 |
-12 |
3,625,731 |
-97 |
|
| short |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
198,249 |
|
18.289 |
29.534 |
7.043 |
-11.245 |
-61 |
1,396,338 |
-100 |
|
| long |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
73,641 |
|
18.961 |
17.412 |
|
-1.549 |
-8 |
1,282,260 |
-99 |
|
| short |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Gaia |
100 |
464,505 |
|
2.760 |
2.397 |
3.179 |
0.418 |
15 |
1,476,431 |
85 |
|
| long |
11/14/22 |
12/19/22 |
35 |
 |
 |
 |
First Solar |
100 |
11,304 |
|
130.608 |
128.675 |
|
-1.933 |
-1 |
1,454,576 |
-14 |
|
| short |
12/19/22 |
1/16/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
11,824 |
|
123.011 |
100.350 |
150.790 |
27.779 |
23 |
1,783,032 |
1,321 |
|
| long |
1/16/23 |
5/15/23 |
119 |
 |
 |
 |
First Solar |
100 |
12,069 |
|
147.729 |
176.773 |
|
29.043 |
20 |
2,133,557 |
73 |
|
| short |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Plug Power |
100 |
340,698 |
|
6.262 |
7.106 |
5.419 |
-0.844 |
-13 |
1,846,175 |
-100 |
|
| long |
5/22/23 |
8/12/24 |
448 |
 |
 |
 |
NVidia |
100 |
73,586 |
|
25.089 |
86.238 |
|
61.149 |
244 |
6,345,888 |
173 |
|
| accum | 2/25/08 |
8/12/24 | 6494 |
days out of 7278 invested (89%) |
63,359 |
6,345,888 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 9/01/08 | 7/06/09 | 308 | 241.22 | 9.91 | 5,870.09 | 5,628.87 | 2,333.47 | | | 2,333.47 |
| Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 40.79 | 212.37 | | 171.59 | 420.70 | | | |
| | short | 12/19/22 | 1/16/23 | 28 | 123.01 | 100.35 | 150.79 | 27.78 | 22.58 | | | 538.29 |
| NVidia | long | 5/22/23 | 8/12/24 | 448 | 25.09 | 86.24 | | 61.15 | 243.73 | | | 243.73 |
| Alexion | long | 11/28/11 | 8/24/15 | 1365 | 43.67 | 105.85 | | 62.17 | 142.36 | | | 142.36 |
| Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 3.30 | 7.88 | | 4.58 | 138.92 | | | 138.92 |
| First Solar | long | 3/17/08 | 4/07/08 | 21 | 95.88 | 134.60 | | 38.72 | 40.38 | | | |
| | long | 4/14/08 | 6/16/08 | 63 | 145.24 | 137.73 | | -7.51 | -5.17 | | | |
| | long | 8/04/08 | 9/01/08 | 28 | 130.56 | 129.62 | | -0.93 | -0.72 | | | |
| | long | 11/14/22 | 12/19/22 | 35 | 130.61 | 128.67 | | -1.93 | -1.48 | | | |
| | long | 1/16/23 | 5/15/23 | 119 | 147.73 | 176.77 | | 29.04 | 19.66 | | | 55.81 |
| Citigroup | short | 2/25/08 | 3/17/08 | 21 | 125.79 | 92.19 | 171.64 | 45.85 | 36.45 | | | |
| | short | 4/07/08 | 4/14/08 | 7 | 123.41 | 114.39 | 133.14 | 9.73 | 7.88 | | | 47.21 |
| SunEdison | short | 12/14/15 | 12/28/15 | 14 | 2.90 | 3.69 | 2.11 | -0.79 | -27.24 | | | |
| | short | 1/11/16 | 3/07/16 | 56 | 2.30 | 1.30 | 4.05 | 1.75 | 76.18 | | | 28.20 |
| Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 90.66 | 105.76 | | 15.11 | 16.66 | | | 16.66 |
| Gaia | short | 8/22/22 | 11/14/22 | 84 | 2.76 | 2.40 | 3.18 | 0.42 | 15.14 | | | 15.14 |
| Netflix | short | 11/21/11 | 11/28/11 | 7 | 6.73 | 6.47 | 7.01 | 0.27 | 4.08 | | | |
| | long | 10/05/15 | 12/14/15 | 70 | 73.43 | 79.72 | | 6.29 | 8.56 | | | |
| | short | 5/09/22 | 5/30/22 | 21 | 140.11 | 154.14 | 126.09 | -14.03 | -10.01 | | | 1.68 |
| JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 17.07 | 17.30 | | 0.24 | 1.39 | | | 1.39 |
| Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 42.91 | 42.83 | 42.99 | 0.08 | 0.19 | | | 0.19 |
| Array Tech | long | 8/15/22 | 8/22/22 | 7 | 18.96 | 17.41 | | -1.55 | -8.17 | | | -8.17 |
| United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 7.63 | 8.30 | 6.97 | -0.66 | -8.71 | | | -8.71 |
| Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 4.14 | 3.65 | | -0.49 | -11.89 | | | -11.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Plug Power | short | 5/15/23 | 5/22/23 | 7 | 6.26 | 7.11 | 5.42 | -0.84 | -13.47 | | | -13.47 |
| Western Digital | short | 10/29/18 | 11/05/18 | 7 | 32.45 | 37.14 | 27.76 | -4.69 | -14.45 | | | -14.45 |
| Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 4.77 | 4.26 | | -0.52 | -10.81 | | | |
| | long | 3/07/16 | 10/29/18 | 966 | 6.01 | 5.51 | | -0.50 | -8.34 | | | -18.25 |
| Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 32.52 | 38.48 | 26.56 | -5.96 | -18.33 | | | -18.33 |
| Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 9.83 | 12.47 | 7.18 | -2.65 | -26.95 | | | |
| | long | 5/30/22 | 6/13/22 | 14 | 55.96 | 49.13 | | -6.82 | -12.19 | | | -35.86 |
| Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 2.85 | 4.11 | 1.60 | -1.26 | -44.00 | | | -44.00 |
| Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 18.29 | 29.53 | 7.04 | -11.25 | -61.49 | | | -61.49 |
Annotations
| 6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/22/23 | Copart | | | stock split 1:2 (two for one) |
| 4/01/23 | Monster Beverage | | | stock split 1:2 (two for one) |
| 11/04/22 | Copart | | | stock split 1:2 (two for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| | Alphabet A | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 7/20/21 | NVidia | | | stock split 1:4 (four for one) |
| 6/29/21 | CSX | | | stock split 1:3 (three for one) |
| 6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
| 3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
| 3/02/18 | Priceline | | | changed name to Booking Holdings |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 1/25/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 10/02/15 | Google A | | | changes name to Alphabet |
| 7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of S&P 100 |
| 6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
| 4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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