Share-o-matic

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

Assessment - United States in Pound sterling - 12/08/08 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,637.160	8/12/24		619.102		632.373	-13.271	-2.10	-6.05
	L	3M	83.953	8/12/24	-0.65	39.050		37.484	1.566	4.18	0.73
		Abbott Labs	73.364	8/12/24	-0.84	18.008		12.564	5.443	43.32	23.11
		AbbVie	129.428	8/12/24	0.13						-na-
		Adobe	361.328	8/12/24	-1.00	15.381		15.862	-0.481	-3.03	-18.86
	L	Adtalem	48.633	8/12/24	-0.85	36.852		19.845	17.007	85.70	35.08
	L	AES	11.372	8/12/24	0.30	4.805		8.691	-3.886	-44.71	-39.24
		Airbnb	77.325	8/12/24	-1.27						-na-
		Alaska Air Group	23.540	8/12/24	-0.26	4.577		2.654	1.922	72.42	68.35
	L	Alphabet A	110.448	8/12/24	-0.84	5.156		5.151	0.005	0.09	-17.85
	L	Alphabet C	111.577	8/12/24	-0.87	5.121		5.116	0.005	0.09	-17.85
	L	Altria	34.239	8/12/24	-0.24	10.208		12.344	-2.135	-17.30	-10.47
		Altus Power	2.001	8/12/24	-6.96						-na-
		Amazon.com	113.517	8/12/24	-0.08	1.749		1.576	0.173	11.00	-6.80
		AMD	93.080	8/12/24	1.86	1.429		3.059	-1.630	-53.28	-48.96
	L	AEP	66.109	8/12/24	-0.40	20.083		20.009	0.075	0.37	-4.80
		AIG	48.735	8/12/24	-0.62	26.269		416.659	-390.389	-93.70	-72.96
	S	Align Technology	145.346	8/12/24	-0.63	5.186		5.408	-0.222	-4.11	-10.92
	S	American Airlines	6.540	8/12/24	-2.54	5.370		5.110	0.259	5.08	62.36
		American Express	161.326	8/12/24	-0.34	16.633		19.884	-3.252	-16.35	-18.20
	L	American Water	97.020	8/12/24	0.20	14.264					-na-
	L	Amgen	217.778	8/12/24	-0.77	39.588		22.189	17.399	78.42	52.70
	L	Analog Devices	144.332	8/12/24	0.36	11.372		13.508	-2.136	-15.81	-23.06
		Ansys	213.225	8/12/24	0.69	20.267		16.840	3.427	20.35	1.52
	L	Apple	148.041	8/12/24	0.71	2.424		2.123	0.301	14.17	-10.23
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	131.409	8/12/24	1.00	6.812		10.091	-3.279	-32.49	-23.36
	L	Array Tech	4.784	8/12/24	-0.99						-na-
	L	AstraZeneca	56.160	8/12/24	1.64	13.594		9.120	4.474	49.05	21.81
	L	AT&T	13.223	8/12/24	-0.31	20.403		17.208	3.195	18.57	14.41
	S	Atlassian	95.652	8/12/24	-0.62						-na-
		Autodesk	163.041	8/12/24	-0.36	12.488		15.668	-3.180	-20.30	-28.85
		Automatic Data	176.346	8/12/24	-1.17	26.276		19.472	6.804	34.94	21.01
		Avis Budget	56.561	8/12/24	-4.43	0.510		5.150	-4.639	-90.09	-80.15
		Baker Hughes	23.922	8/12/24	0.23	19.974		33.109	-13.135	-39.67	-41.21
	L	Bank of America	25.977	8/12/24	-0.29	12.141		17.535	-5.394	-30.76	-24.79
		BNY Mellon	43.059	8/12/24	-0.80	20.927		21.012	-0.085	-0.40	2.90
	S	Baxter	25.133	8/12/24	-0.59	19.308		15.260	4.048	26.53	9.21
		Berkshire Hathaway	292.905	8/12/24	-0.30	48.177		43.335	4.842	11.17	9.92
	L	Biogen	136.819	8/12/24	-0.48	32.782		27.185	5.598	20.59	11.37
	L	Bloom Energy	7.581	8/12/24	-3.05						-na-
		Boeing	111.700	8/12/24	-2.25	29.162		36.938	-7.776	-21.05	-18.57
		Booking	2,340.557	8/12/24	-0.11	43.862		54.513	-10.651	-19.54	-14.14
	S	Bristol-Myers	32.027	8/12/24	0.73	14.965		10.593	4.373	41.28	29.56
		Broadcom	101.144	8/12/24	0.24						-na-
	L	C.H. Robinson	67.171	8/12/24	0.20	34.545		24.761	9.784	39.51	22.71
		Cadence	181.464	8/12/24	-1.29	1.858		5.473	-3.615	-66.05	-57.02
	L	California Water	35.614	8/12/24	-0.42	13.948		9.406	4.542	48.29	43.41
		Capital One	89.915	8/12/24	-1.56	23.364		20.490	2.873	14.02	1.30
		Caterpillar	228.687	8/12/24	-0.66	28.869		34.127	-5.258	-15.41	-15.36
		CDW	144.346	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	238.712	8/12/24	-3.75						-na-
		Chevron	98.694	8/12/24	0.02	53.145		42.078	11.067	26.30	17.48
		Cintas	516.971	8/12/24	0.53	16.585		13.667	2.918	21.35	13.98
	S	Cisco Systems	30.530	8/12/24	-1.34	11.740		11.914	-0.174	-1.46	-3.43
		Citigroup	39.363	8/12/24		57.643		97.783	-40.140	-41.05	-41.97
	L	Coca-Cola	46.394	8/12/24	-0.74	15.646		14.566	1.080	7.42	8.04
	S	Cognizant	49.776	8/12/24	-1.72	6.302		6.883	-0.581	-8.44	-12.88
	L	Colgate-Palmolive	68.927	8/12/24	-0.77	20.886		18.670	2.216	11.87	8.38
	S	Comcast	26.222	8/12/24	-1.41	5.632		4.815	0.817	16.97	12.43
	S	ConocoPhilips	74.882	8/12/24	2.04	26.762		29.706	-2.944	-9.91	-13.52
		Consolidated Edison	69.376	8/12/24	0.91	26.623		20.277	6.347	31.30	20.58
		Constellation Energy	127.489	8/12/24	-1.16						-na-
		Copart	34.205	8/12/24	-1.43	1.093		1.153	-0.060	-5.20	-16.59
	S	CoStar	49.020	8/12/24	-2.50	2.102		1.975	0.127	6.43	-8.07
	L	Costco	587.708	8/12/24	1.01	37.560		29.921	7.639	25.53	9.91
		CrowdStrike	162.884	8/12/24	-0.65						-na-
	S	CSX	22.799	8/12/24	-1.47	2.775		2.593	0.182	7.01	-9.86
	S	CVS Health	37.982	8/12/24	-2.28	19.369		19.199	0.170	0.88	-1.01
		Datadog	76.331	8/12/24	-0.11						-na-
		Deckers Outdoor	624.955	8/12/24	3.15	17.744		15.147	2.598	17.15	-9.07
		Delta Air Lines	26.583	8/12/24	-0.61	7.500		5.949	1.550	26.06	65.00
		Devon Energy	30.850	8/12/24	0.91	44.454		49.696	-5.242	-10.55	-11.43
		DexCom	48.503	8/12/24	2.16	0.619		0.751	-0.132	-17.55	-20.02
		Diamondback Energy	136.989	8/12/24	0.76						-na-
	S	Dollar Tree	63.904	8/12/24	-1.21	9.156		4.312	4.843	112.32	65.24
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	37.240	8/12/24	0.46	24.180		19.393	4.787	24.69	7.16
		DoorDash	84.416	8/12/24	0.19						-na-
		Dow	35.539	8/12/24	-0.84						-na-
	L	DuPont	53.308	8/12/24	-0.25						-na-
	L	Duke Energy	77.155	8/12/24	0.62	30.503		25.506	4.996	19.59	7.60
	L	eBay	37.982	8/12/24	-1.26	4.084		5.376	-1.291	-24.02	-24.67
		Edison International	56.085	8/12/24	0.52	20.784		24.503	-3.719	-15.18	-15.55
		Electronic Arts	99.300	8/12/24	-0.47	11.576		23.296	-11.720	-50.31	-46.79
		Eli Lilly	601.871	8/12/24	-0.82	23.724		24.543	-0.818	-3.33	-2.84
		Emerson Electric	70.145	8/12/24	-0.60	22.629		23.981	-1.353	-5.64	-9.61
		Encompass Health	59.113	8/12/24	1.33	6.731		7.668	-0.937	-12.22	-22.91
		Energy Recovery	11.297	8/12/24	-0.30	5.404					-na-
	L	Enphase Energy	74.256	8/12/24	1.16						-na-
		Exelon	25.113	8/12/24	-0.54	37.431		38.349	-0.918	-2.39	-4.54
		Expeditors Wash	81.061	8/12/24	0.03	23.663		19.005	4.658	24.51	12.71
		Exxon Mobil	80.986	8/12/24	0.13	54.172		40.951	13.222	32.29	22.86
		Fastenal	44.719	8/12/24	-1.02	6.185		4.681	1.504	32.13	6.99
	S	FedEx	189.977	8/12/24	0.63	50.654		42.197	8.457	20.04	15.62
	L	First Solar	149.198	8/12/24	3.51	79.571		99.740	-20.169	-20.22	-28.05
		FirstEnergy	28.719	8/12/24	0.55	38.002		33.646	4.357	12.95	3.62
		Fiserv	109.638	8/12/24	-0.30	5.798		6.133	-0.335	-5.46	-6.71
	S	Ford Motor	6.710	8/12/24	-2.38	2.300		2.781	-0.481	-17.29	-6.59
	S	Fortinet	47.884	8/12/24	0.96						-na-
	L	Fox A	26.426	8/12/24	-1.27	5.921		8.874	-2.954	-33.28	-23.67
		Freeport-McMoRan	28.284	8/12/24	1.24	6.809		23.333	-16.524	-70.82	-63.70
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.300	8/12/24	-1.61	378.281		431.935	-53.654	-12.42	-27.17
		GE HealthCare	56.057	8/12/24	-1.24						-na-
		General Dynamics	198.178	8/12/24	-0.61	36.907		40.613	-3.706	-9.13	-12.69
		General Electric	113.564	8/12/24	-0.16	102.791		125.941	-23.150	-18.38	-13.99
	L	General Motors	29.257	8/12/24	-1.13						-na-
	S	Gilead Sciences	49.674	8/12/24	-0.91	15.881		11.454	4.426	38.64	23.68
		GlobalFoundries	29.420	8/12/24	-1.05						-na-
	L	Goldman Sachs	330.410	8/12/24	-0.97	52.505		77.263	-24.758	-32.04	-34.12
	L	Hannon Armstrong SIC	20.560	8/12/24	-1.63						-na-
	S	Halliburton	21.356	8/12/24	1.23	10.419		18.365	-7.945	-43.26	-43.31
	L	HP	22.989	8/12/24	0.72	10.888		10.534	0.354	3.36	2.71
		Home Depot	235.343	8/12/24	-0.81	16.503		12.415	4.088	32.93	21.57
	L	Honeywell	133.927	8/12/24	-0.73	18.518		27.651	-9.134	-33.03	-27.48
		IBM	128.952	8/12/24	-1.03	57.752		56.619	1.133	2.00	-1.11
		IDEXX Labs	326.620	8/12/24	-0.60	10.344		12.346	-2.001	-16.21	-21.05
	S	Illumina	84.757	8/12/24	0.79	14.367		15.427	-1.061	-6.88	-22.54
	S	Intel	13.176	8/12/24	-1.78	9.487		9.992	-0.505	-5.05	-12.19
		Interface	11.100	8/12/24	-0.79	3.668		7.524	-3.855	-51.24	-40.62
		Intuit	426.988	8/12/24	-0.44	16.163		13.150	3.013	22.91	9.76
		Intuitive Surgical	316.820	8/12/24	0.46	10.617		14.104	-3.487	-24.72	-30.25
	S	J.B. Hunt	110.774	8/12/24	-0.20	19.301		13.389	5.912	44.16	18.68
		JP Morgan Chase	140.324	8/12/24	0.19	24.834		18.116	6.717	37.08	17.29
	S	Johnson & Johnson	108.807	8/12/24	-0.46	39.996		30.457	9.539	31.32	15.72
		Kadant	197.566	8/12/24	-1.48	8.922		14.149	-5.226	-36.94	-26.98
		Keurig Dr Pepper	23.683	8/12/24	0.69	9.827					3.81
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	79.292	8/12/24	-0.14	17.177		22.824	-5.647	-24.74	-25.82
		KLA-Tencor	515.549	8/12/24	1.44	13.210		20.252	-7.042	-34.77	-29.68
	S	Kraft Heinz	23.255	8/12/24	-3.12						-na-
		Lam Research	551.857	8/12/24	0.37	15.666		19.139	-3.473	-18.15	-11.21
		Landstar System	125.978	8/12/24	-1.04	24.126		22.765	1.361	5.98	-0.82
		Lockheed Martin	379.009	8/12/24	0.97	55.567		49.820	5.747	11.54	3.62
		Lowe´s	157.256	8/12/24	-2.02	15.558		10.732	4.826	44.97	31.02
	L	LTC Properties	24.432	8/12/24	-0.22	12.250		12.152	0.098	0.81	-8.66
		Marriott	146.102	8/12/24	-1.51	11.828		16.195	-4.366	-26.96	-19.81
		Marsh & McLennan	147.919	8/12/24	-1.23	16.551		12.246	4.305	35.15	15.91
		Marvell Tech	41.180	8/12/24	-0.08	4.471		5.597	-1.126	-20.11	-23.77
		Mastercard	310.123	8/12/24	-0.24	10.025		9.510	0.514	5.41	-9.14
		Matson	88.561	8/12/24	0.73						-na-
	S	McDonald´s	183.383	8/12/24	0.58	41.460		26.718	14.742	55.18	35.93
	S	Medtronic	55.254	8/12/24	-1.04	21.642		23.430	-1.789	-7.63	-14.42
		Merck (MSD)	77.230	8/12/24	-0.93	18.375		20.490	-2.115	-10.32	-8.45
		Meta Platforms	351.133	8/12/24	-0.35						-na-
		MetLife	47.537	8/12/24	-0.40	20.437		28.009	-7.572	-27.03	-23.08
	L	Micron Technology	64.408	8/12/24	1.68	1.416		3.183	-1.768	-55.53	-51.22
		Microsoft	276.857	8/12/24	0.19	14.298		13.930	0.368	2.65	-1.40
		MillerKnoll	18.470	8/12/24	-3.49	10.297		14.134	-3.837	-27.15	-21.06
	L	Moderna	55.322	8/12/24	-4.29						-na-
	S	Molina Healthcare	229.804	8/12/24	-0.15	11.399		13.384	-1.984	-14.83	-23.42
	S	Mondelez	47.149	8/12/24	-0.63	12.228		9.899	2.328	23.52	16.07
	S	MongoDB	158.141	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	31.231	8/12/24	-0.37	1.619		1.625	-0.006	-0.35	16.86
	L	Morgan Stanley	64.544	8/12/24	0.13	11.093		19.020	-7.927	-41.68	-36.40
		Netflix	430.888	8/12/24	-0.13	2.480		2.356	0.124	5.27	17.71
	L	NextEra Energy	52.798	8/12/24	0.15	7.796		7.424	0.371	5.00	-1.43
		Nike	50.797	8/12/24	0.40	9.557		7.073	2.484	35.12	19.08
		Norfolk Southern	161.414	8/12/24	-1.02	33.225		25.397	7.828	30.82	9.20
	L	NVidia	74.194	8/12/24	4.08	0.121		0.229	-0.108	-47.06	-37.54
		O'Reilly	762.952	8/12/24	-0.30	19.600		13.140	6.460	49.16	38.21
	S	Old Dominion FL	129.728	8/12/24	-1.35	2.546		2.075	0.471	22.71	14.23
		ON Semiconductor	47.891	8/12/24	-1.30	2.069		2.712	-0.643	-23.70	-41.95
	L	Oracle	90.228	8/12/24	0.39	11.597		9.575	2.022	21.12	8.41
	L	Ormat Technologies	48.803	8/12/24	-1.10	21.329		20.341	0.987	4.85	-5.25
		Paccar	62.727	8/12/24	-0.74	20.539		20.585	-0.045	-0.22	-6.36
		Palo Alto Networks	225.332	8/12/24	-0.11						-na-
		Paychex	84.219	8/12/24	-0.57	18.668		15.137	3.531	23.33	8.05
		PayPal	43.188	8/12/24	-1.95						-na-
		PepsiCo	116.661	8/12/24	-0.56	36.478		34.276	2.202	6.42	2.37
	L	Pfizer	19.362	8/12/24	-0.35	11.522		10.503	1.018	9.70	11.35
	L	Philip Morris	79.006	8/12/24	0.07	29.033					-na-
	L	Plug Power	1.327	8/12/24	-1.02	0.851		1.420	-0.570	-40.11	-23.40
	S	Potlatch	27.808	8/12/24	-1.99	17.824		20.123	-2.299	-11.42	-18.55
	L	Procter & Gamble	113.524	8/12/24	-2.19	42.528		32.657	9.871	30.22	20.46
	L	PSEG	54.792	8/12/24	0.81	19.654		21.970	-2.316	-10.54	-7.71
	L	Qualcomm	110.856	8/12/24	-0.97	22.819		19.452	3.367	17.31	1.83
	L	Raytheon Tech	79.353	8/12/24	0.39	20.836		20.699	0.137	0.66	-3.95
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	762.965	8/12/24	-0.90	11.141		8.035	3.106	38.65	10.93
		Roper Technologies	353.937	8/12/24	-1.27	31.074		26.355	4.719	17.91	4.55
		Ross Stores	95.734	8/12/24	0.74	4.893		3.384	1.509	44.58	18.38
		Ryder System	89.725	8/12/24	-1.29	25.194		27.622	-2.427	-8.79	-15.24
	S	salesforce.com	171.031	8/12/24	-0.48	5.928		6.963	-1.035	-14.86	-14.41
	S	Shoals Technologies	3.491	8/12/24	0.20						-na-
		Simon Property	104.193	8/12/24	-3.51	38.363		40.792	-2.429	-5.95	-13.89
	S	Sirius XM	2.028	8/12/24	-5.10	0.103		1.321	-1.218	-92.22	-81.79
	L	Southern	59.345	8/12/24	0.46	25.174		16.944	8.229	48.57	31.26
		Southwest Airlines	17.273	8/12/24	0.20	6.064		5.994	0.070	1.16	-10.26
	L	Sprouts	65.456	8/12/24	-0.10						-na-
		Starbucks	52.423	8/12/24	2.58	3.267		4.172	-0.905	-21.69	-19.97
		Steelcase	8.364	8/12/24	-1.76	4.090		6.903	-2.813	-40.75	-29.88
	L	Sunnova Energy	4.505	8/12/24	-4.47						-na-
	L	SunPower	0.136	8/12/24	-4.76	23.745		27.865	-4.120	-14.79	-35.01
	L	Sunrun	11.794	8/12/24	-3.13						-na-
		Synopsys	354.461	8/12/24	-0.74	11.678		11.333	0.346	3.05	-0.44
	L	T-Mobile US	132.675	8/12/24	0.39	21.438		15.594	5.844	37.48	21.99
	L	Take-Two Interactive	100.239	8/12/24	1.71	8.228		12.341	-4.113	-33.33	-19.57
		Target	91.889	8/12/24	-0.35	26.079		25.442	0.637	2.51	2.83
		Tesla Motors	134.403	8/12/24	-1.26						-na-
	L	Texas Instruments	130.708	8/12/24	-0.08	10.086		14.725	-4.639	-31.50	-26.41
	L	The Trade Desk	66.041	8/12/24	-2.28						-na-
		Thermo Fisher	407.701	8/12/24	0.48	23.534		25.998	-2.464	-9.48	-15.74
		Travelers Companies	142.733	8/12/24	-1.29	29.788		22.973	6.815	29.66	23.78
		instrument	freshest		⇓ Δday	12/08/08	⇓ Δwk	3/10/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	28.223	8/12/24	-1.43	20.070		15.191	4.878	32.11	22.65
		Uber Technologies	47.135	8/12/24	1.05						-na-
	S	Union Pacific	161.122	8/12/24	-0.32	17.228		14.745	2.483	16.84	-2.11
		United Airlines	27.508	8/12/24	-2.51	8.235		13.155	-4.921	-37.40	31.83
	L	United Natural Foods	8.384	8/12/24	-1.28	11.651		7.911	3.740	47.28	7.48
	S	UnitedHealth	384.712	8/12/24	1.17	14.598		22.382	-7.784	-34.78	-13.10
	S	UPS	84.974	8/12/24	-0.76	39.894		35.354	4.540	12.84	15.47
	L	Verisk Analytics	178.551	8/12/24	-0.67						-na-
		Verizon	27.583	8/12/24	-0.54	23.295		16.992	6.303	37.10	24.38
	L	Vertex	316.125	8/12/24	-0.84	17.048		7.246	9.802	135.29	31.73
		Visa	176.870	8/12/24	0.05	9.555					-na-
	L	Walmart	46.754	8/12/24	1.10	13.058		8.087	4.971	61.47	37.45
	S	Walgreens Boots	6.942	8/12/24	-4.49	17.912		17.416	0.496	2.85	2.73
		Walt Disney	58.494	8/12/24	-0.30	16.959		15.127	1.833	12.11	6.57
		Warner Bros. Disc	4.567	8/12/24	-4.55	4.447		5.130	-0.683	-13.31	-14.62
		Wells Fargo	35.430	8/12/24	-1.33	22.227		13.851	8.376	60.48	45.66
	S	Workday	143.305	8/12/24	-0.65						-na-
	L	Xcel Energy	39.486	8/12/24	0.10	12.427		9.758	2.669	27.35	16.01
	S	Xerox	6.608	8/12/24	-2.51	21.152		27.969	-6.818	-24.38	-19.94
		Zscaler	117.430	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 12/08/08 / 3/10/08 - 93 did rise, Market-Ratio(39) in GBP = 53.14 %
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