Share-o-matic

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

Assessment - United States in Pound sterling - 1/12/09 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,525.116	8/12/24		574.016		675.046	-101.030	-14.97	-11.26
	L	3M	81.367	8/12/24	-0.65	37.650		39.771	-2.122	-5.34	-2.00
		Abbott Labs	71.104	8/12/24	-0.84	16.510		13.333	3.177	23.83	10.76
		AbbVie	125.441	8/12/24	0.13						-na-
		Adobe	350.197	8/12/24	-1.00	15.672		18.442	-2.771	-15.02	-14.23
	L	Adtalem	47.134	8/12/24	-0.85	36.159		24.581	11.577	47.10	29.16
	L	AES	11.022	8/12/24	0.30	5.844		8.731	-2.887	-33.06	-20.48
		Airbnb	74.943	8/12/24	-1.27						-na-
		Alaska Air Group	22.815	8/12/24	-0.26	4.874		2.495	2.379	95.35	74.53
	L	Alphabet A	107.045	8/12/24	-0.84	5.172		5.756	-0.584	-10.14	-13.84
	L	Alphabet C	108.140	8/12/24	-0.87	5.137		5.717	-0.580	-10.14	-13.84
	L	Altria	33.184	8/12/24	-0.24	10.415		10.947	-0.532	-4.86	-6.72
		Altus Power	1.939	8/12/24	-6.96						-na-
		Amazon.com	110.020	8/12/24	-0.08	1.712		1.845	-0.133	-7.19	-6.51
		AMD	90.212	8/12/24	1.86	1.662		2.978	-1.316	-44.19	-34.14
	L	AEP	64.073	8/12/24	-0.40	21.628		22.193	-0.565	-2.55	3.60
		AIG	47.233	8/12/24	-0.62	20.315		439.996	-419.680	-95.38	-70.90
	S	Align Technology	140.869	8/12/24	-0.63	6.075		5.067	1.008	19.90	8.27
	S	American Airlines	6.339	8/12/24	-2.54	5.633		4.442	1.191	26.82	73.90
		American Express	156.356	8/12/24	-0.34	12.420		21.710	-9.290	-42.79	-34.52
	L	American Water	94.031	8/12/24	0.20	13.086					-na-
	L	Amgen	211.069	8/12/24	-0.77	37.636		21.827	15.809	72.43	39.14
	L	Analog Devices	139.886	8/12/24	0.36	12.565		15.170	-2.604	-17.17	-13.02
		Ansys	206.657	8/12/24	0.69	16.839		18.356	-1.517	-8.26	-15.49
	L	Apple	143.481	8/12/24	0.71	2.088		2.682	-0.594	-22.14	-19.54
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	127.361	8/12/24	1.00	6.596		9.600	-3.004	-31.29	-23.73
	L	Array Tech	4.637	8/12/24	-0.99						-na-
	L	AstraZeneca	54.430	8/12/24	1.64	13.479		10.103	3.376	33.41	18.69
	L	AT&T	12.816	8/12/24	-0.31	17.110		18.905	-1.795	-9.50	-3.60
	S	Atlassian	92.706	8/12/24	-0.62						-na-
		Autodesk	158.018	8/12/24	-0.36	12.387		16.100	-3.713	-23.06	-24.85
		Automatic Data	170.913	8/12/24	-1.17	25.434		21.375	4.059	18.99	15.55
		Avis Budget	54.819	8/12/24	-4.43	0.547		5.926	-5.378	-90.76	-68.52
		Baker Hughes	23.185	8/12/24	0.23	21.470		37.134	-15.664	-42.18	-32.16
	L	Bank of America	25.177	8/12/24	-0.29	7.539		18.082	-10.542	-58.30	-49.25
		BNY Mellon	41.732	8/12/24	-0.80	16.523		21.385	-4.862	-22.74	-16.65
	S	Baxter	24.359	8/12/24	-0.59	18.996		16.535	2.461	14.88	5.50
		Berkshire Hathaway	283.882	8/12/24	-0.30	41.409		43.563	-2.153	-4.94	-5.10
	L	Biogen	132.604	8/12/24	-0.48	31.957		32.382	-0.425	-1.31	7.97
	L	Bloom Energy	7.348	8/12/24	-3.05						-na-
		Boeing	108.259	8/12/24	-2.25	28.851		39.243	-10.392	-26.48	-15.91
		Booking	2,268.455	8/12/24	-0.11	47.596		61.034	-13.438	-22.02	-4.94
	S	Bristol-Myers	31.040	8/12/24	0.73	14.610		10.952	3.658	33.40	25.38
		Broadcom	98.029	8/12/24	0.24						-na-
	L	C.H. Robinson	65.102	8/12/24	0.20	31.964		29.262	2.702	9.23	10.78
		Cadence	175.874	8/12/24	-1.29	2.632		5.697	-3.065	-53.80	-31.21
	L	California Water	34.516	8/12/24	-0.42	13.630		10.164	3.467	34.11	35.25
		Capital One	87.145	8/12/24	-1.56	17.901		23.946	-6.045	-25.24	-21.18
		Caterpillar	221.643	8/12/24	-0.66	27.169		38.389	-11.221	-29.23	-18.60
		CDW	139.899	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	231.358	8/12/24	-3.75						-na-
		Chevron	95.654	8/12/24	0.02	46.712		45.382	1.330	2.93	2.40
		Cintas	501.046	8/12/24	0.53	15.527		14.728	0.799	5.43	7.03
	S	Cisco Systems	29.589	8/12/24	-1.34	10.817		11.846	-1.029	-8.68	-9.41
		Citigroup	38.151	8/12/24		36.937		114.395	-77.458	-67.71	-57.85
	L	Coca-Cola	44.964	8/12/24	-0.74	14.422		15.500	-1.078	-6.95	-0.19
	S	Cognizant	48.243	8/12/24	-1.72	6.500		6.853	-0.353	-5.15	-7.30
	L	Colgate-Palmolive	66.803	8/12/24	-0.77	21.631		19.926	1.705	8.56	11.24
	S	Comcast	25.414	8/12/24	-1.41	5.178		5.024	0.154	3.07	1.45
	S	ConocoPhilips	72.575	8/12/24	2.04	25.744		31.366	-5.622	-17.92	-15.14
		Consolidated Edison	67.239	8/12/24	0.91	26.575		20.714	5.861	28.29	19.60
		Constellation Energy	123.561	8/12/24	-1.16						-na-
		Copart	33.151	8/12/24	-1.43	1.091		1.263	-0.172	-13.63	-15.31
	S	CoStar	47.510	8/12/24	-2.50	2.152		2.283	-0.132	-5.77	-5.19
	L	Costco	569.604	8/12/24	1.01	32.604		33.195	-0.592	-1.78	-4.90
		CrowdStrike	157.867	8/12/24	-0.65						-na-
	S	CSX	22.096	8/12/24	-1.47	2.361		3.225	-0.863	-26.77	-23.58
	S	CVS Health	36.812	8/12/24	-2.28	16.444		20.236	-3.793	-18.74	-15.67
		Datadog	73.980	8/12/24	-0.11						-na-
		Deckers Outdoor	605.703	8/12/24	3.15	14.128		18.878	-4.749	-25.16	-24.82
		Delta Air Lines	25.764	8/12/24	-0.61	7.453		5.326	2.127	39.95	64.18
		Devon Energy	29.899	8/12/24	0.91	41.653		56.948	-15.295	-26.86	-17.09
		DexCom	47.009	8/12/24	2.16	0.526		0.717	-0.191	-26.59	-26.32
		Diamondback Energy	132.769	8/12/24	0.76						-na-
	S	Dollar Tree	61.936	8/12/24	-1.21	9.012		4.841	4.171	86.16	52.06
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	36.093	8/12/24	0.46	23.178		21.868	1.310	5.99	2.75
		DoorDash	81.816	8/12/24	0.19						-na-
		Dow	34.444	8/12/24	-0.84						-na-
	L	DuPont	51.666	8/12/24	-0.25						-na-
	L	Duke Energy	74.778	8/12/24	0.62	30.414		27.504	2.910	10.58	7.33
	L	eBay	36.812	8/12/24	-1.26	3.889		6.710	-2.820	-42.03	-24.41
		Edison International	54.357	8/12/24	0.52	21.061		26.096	-5.035	-19.29	-12.26
		Electronic Arts	96.241	8/12/24	-0.47	11.563		26.431	-14.869	-56.25	-41.11
		Eli Lilly	583.330	8/12/24	-0.82	25.150		26.335	-1.184	-4.50	3.69
		Emerson Electric	67.984	8/12/24	-0.60	22.894		25.593	-2.698	-10.54	-6.89
		Encompass Health	57.292	8/12/24	1.33	7.374		9.808	-2.434	-24.82	-11.90
		Energy Recovery	10.949	8/12/24	-0.30	4.716					-na-
	L	Enphase Energy	71.968	8/12/24	1.16						-na-
		Exelon	24.339	8/12/24	-0.54	36.014		42.409	-6.395	-15.08	-7.00
		Expeditors Wash	78.564	8/12/24	0.03	20.474		22.950	-2.476	-10.79	-2.24
		Exxon Mobil	78.491	8/12/24	0.13	50.485		45.585	4.900	10.75	13.04
		Fastenal	43.342	8/12/24	-1.02	5.379		6.204	-0.825	-13.30	-8.11
	S	FedEx	184.125	8/12/24	0.63	39.780		47.171	-7.391	-15.67	-8.70
	L	First Solar	144.602	8/12/24	3.51	95.918		145.237	-49.319	-33.96	-10.93
		FirstEnergy	27.835	8/12/24	0.55	32.109		37.861	-5.752	-15.19	-11.89
		Fiserv	106.260	8/12/24	-0.30	5.856		6.201	-0.346	-5.58	-4.54
	S	Ford Motor	6.504	8/12/24	-2.38	1.741		3.446	-1.704	-49.46	-25.24
	S	Fortinet	46.409	8/12/24	0.96						-na-
	L	Fox A	25.612	8/12/24	-1.27	5.574		8.929	-3.355	-37.58	-24.21
		Freeport-McMoRan	27.413	8/12/24	1.24	8.390		26.779	-18.389	-68.67	-48.01
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.291	8/12/24	-1.61	376.126		587.637	-211.511	-35.99	-22.92
		GE HealthCare	54.331	8/12/24	-1.24						-na-
		General Dynamics	192.073	8/12/24	-0.61	38.045		42.638	-4.592	-10.77	-8.39
		General Electric	110.066	8/12/24	-0.16	83.531		129.082	-45.551	-35.29	-26.72
	L	General Motors	28.356	8/12/24	-1.13						-na-
	S	Gilead Sciences	48.144	8/12/24	-0.91	15.715		12.903	2.812	21.79	18.68
		GlobalFoundries	28.514	8/12/24	-1.05						-na-
	L	Goldman Sachs	320.232	8/12/24	-0.97	51.231		83.136	-31.905	-38.38	-30.89
	L	Hannon Armstrong SIC	19.926	8/12/24	-1.63						-na-
	S	Halliburton	20.698	8/12/24	1.23	11.826		22.401	-10.575	-47.21	-31.99
	L	HP	22.281	8/12/24	0.72	11.077		10.575	0.502	4.75	4.91
		Home Depot	228.093	8/12/24	-0.81	15.151		14.184	0.967	6.82	9.77
	L	Honeywell	129.801	8/12/24	-0.73	22.274		28.647	-6.373	-22.25	-9.69
		IBM	124.979	8/12/24	-1.03	56.534		59.601	-3.068	-5.15	-3.80
		IDEXX Labs	316.558	8/12/24	-0.60	9.910		12.331	-2.421	-19.63	-22.20
	S	Illumina	82.146	8/12/24	0.79	16.048		19.352	-3.304	-17.07	-14.56
	S	Intel	12.770	8/12/24	-1.78	9.096		10.515	-1.419	-13.49	-13.58
		Interface	10.758	8/12/24	-0.79	2.777		6.530	-3.753	-57.48	-50.56
		Intuit	413.835	8/12/24	-0.44	15.949		13.747	2.202	16.02	8.04
		Intuitive Surgical	307.060	8/12/24	0.46	7.381		18.341	-10.960	-59.76	-48.07
	S	J.B. Hunt	107.362	8/12/24	-0.20	15.316		14.814	0.502	3.39	-8.03
		JP Morgan Chase	136.001	8/12/24	0.19	16.430		21.090	-4.660	-22.09	-21.91
	S	Johnson & Johnson	105.456	8/12/24	-0.46	38.481		33.409	5.072	15.18	9.63
		Kadant	191.480	8/12/24	-1.48	7.124		14.179	-7.055	-49.76	-38.67
		Keurig Dr Pepper	22.954	8/12/24	0.69	10.408					-0.98
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	76.849	8/12/24	-0.14	17.862		27.956	-10.094	-36.11	-20.74
		KLA-Tencor	499.667	8/12/24	1.44	14.155		20.933	-6.778	-32.38	-20.62
	S	Kraft Heinz	22.538	8/12/24	-3.12						-na-
		Lam Research	534.856	8/12/24	0.37	14.623		21.776	-7.153	-32.85	-14.53
		Landstar System	122.097	8/12/24	-1.04	22.683		25.705	-3.021	-11.75	-7.94
		Lockheed Martin	367.333	8/12/24	0.97	52.543		52.507	0.036	0.07	-2.03
		Lowe´s	152.412	8/12/24	-2.02	13.344		12.212	1.132	9.27	9.77
	L	LTC Properties	23.679	8/12/24	-0.22	11.510		12.873	-1.363	-10.59	-14.17
		Marriott	141.601	8/12/24	-1.51	12.407		16.735	-4.328	-25.86	-13.06
		Marsh & McLennan	143.362	8/12/24	-1.23	14.940		13.299	1.640	12.33	2.61
		Marvell Tech	39.912	8/12/24	-0.08	4.162		5.748	-1.586	-27.59	-26.53
		Mastercard	300.569	8/12/24	-0.24	9.765		11.541	-1.777	-15.39	-10.90
		Matson	85.833	8/12/24	0.73						-na-
	S	McDonald´s	177.734	8/12/24	0.58	39.681		28.225	11.456	40.59	26.50
	S	Medtronic	53.552	8/12/24	-1.04	21.404		25.130	-3.727	-14.83	-13.85
		Merck (MSD)	74.850	8/12/24	-0.93	18.798		21.039	-2.241	-10.65	-3.01
		Meta Platforms	340.316	8/12/24	-0.35						-na-
		MetLife	46.072	8/12/24	-0.40	19.168		30.761	-11.593	-37.69	-25.31
	L	Micron Technology	62.424	8/12/24	1.68	2.084		3.420	-1.336	-39.06	-20.99
		Microsoft	268.329	8/12/24	0.19	12.842		14.260	-1.418	-9.94	-9.23
		MillerKnoll	17.901	8/12/24	-3.49	8.463		11.389	-2.926	-25.69	-31.55
	L	Moderna	53.618	8/12/24	-4.29						-na-
	S	Molina Healthcare	222.724	8/12/24	-0.15	12.526		12.944	-0.418	-3.23	-12.02
	S	Mondelez	45.697	8/12/24	-0.63	12.215		10.157	2.058	20.26	14.85
	S	MongoDB	153.269	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	30.269	8/12/24	-0.37	1.712		1.456	0.257	17.63	24.18
	L	Morgan Stanley	62.556	8/12/24	0.13	12.394		21.837	-9.443	-43.24	-22.03
		Netflix	417.614	8/12/24	-0.13	2.941		2.598	0.343	13.21	34.12
	L	NextEra Energy	51.171	8/12/24	0.15	8.199		8.201	-0.002	-0.03	4.19
		Nike	49.232	8/12/24	0.40	8.265		8.393	-0.128	-1.53	2.30
		Norfolk Southern	156.442	8/12/24	-1.02	28.567		28.556	0.011	0.04	-8.18
	L	NVidia	71.909	8/12/24	4.08	0.125		0.228	-0.102	-44.85	-29.34
		O'Reilly	739.449	8/12/24	-0.30	18.574		13.828	4.746	34.32	28.68
	S	Old Dominion FL	125.731	8/12/24	-1.35	2.290		2.295	-0.004	-0.19	-0.83
		ON Semiconductor	46.415	8/12/24	-1.30	2.764		3.298	-0.534	-16.21	-17.30
	L	Oracle	87.449	8/12/24	0.39	11.246		10.093	1.153	11.43	4.55
	L	Ormat Technologies	47.299	8/12/24	-1.10	19.570		23.890	-4.320	-18.08	-10.79
		Paccar	60.795	8/12/24	-0.74	19.260		22.574	-3.314	-14.68	-9.39
		Palo Alto Networks	218.391	8/12/24	-0.11						-na-
		Paychex	81.624	8/12/24	-0.57	16.576		18.016	-1.440	-7.99	-3.54
		PayPal	41.858	8/12/24	-1.95						-na-
		PepsiCo	113.067	8/12/24	-0.56	33.896		36.056	-2.160	-5.99	-4.40
	L	Pfizer	18.765	8/12/24	-0.35	11.451		10.449	1.002	9.59	10.64
	L	Philip Morris	76.572	8/12/24	0.07	27.591		24.393	3.197	13.11	-na-
	L	Plug Power	1.286	8/12/24	-1.02	0.666		1.667	-1.001	-60.03	-34.66
	S	Potlatch	26.951	8/12/24	-1.99	17.486		22.940	-5.454	-23.78	-17.97
	L	Procter & Gamble	110.027	8/12/24	-2.19	39.536		35.635	3.901	10.95	10.83
	L	PSEG	53.104	8/12/24	0.81	20.032		21.685	-1.653	-7.62	-3.96
	L	Qualcomm	107.441	8/12/24	-0.97	22.993		21.019	1.974	9.39	0.75
	L	Raytheon Tech	76.908	8/12/24	0.39	21.735		22.384	-0.650	-2.90	1.11
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	739.462	8/12/24	-0.90	11.523		9.320	2.203	23.63	14.71
		Roper Technologies	343.034	8/12/24	-1.27	27.940		30.182	-2.241	-7.43	-5.25
		Ross Stores	92.785	8/12/24	0.74	4.866		4.059	0.807	19.88	12.52
		Ryder System	86.961	8/12/24	-1.29	24.016		31.600	-7.584	-24.00	-19.57
	S	salesforce.com	165.762	8/12/24	-0.48	5.087		7.636	-2.549	-33.38	-24.07
	S	Shoals Technologies	3.384	8/12/24	0.20						-na-
		Simon Property	100.984	8/12/24	-3.51	28.844		48.792	-19.948	-40.88	-33.43
	S	Sirius XM	1.966	8/12/24	-5.10	0.087		1.240	-1.153	-92.98	-75.83
	L	Southern	57.516	8/12/24	0.46	23.607		18.387	5.220	28.39	20.63
		Southwest Airlines	16.740	8/12/24	0.20	5.686		6.459	-0.773	-11.97	-14.59
	L	Sprouts	63.440	8/12/24	-0.10						-na-
		Starbucks	50.808	8/12/24	2.58	3.163		4.312	-1.149	-26.65	-18.88
		Steelcase	8.106	8/12/24	-1.76	3.067		5.895	-2.828	-47.97	-43.38
	L	Sunnova Energy	4.366	8/12/24	-4.47						-na-
	L	SunPower	0.132	8/12/24	-4.76	23.013		44.508	-21.495	-48.29	-31.25
	L	Sunrun	11.431	8/12/24	-3.13						-na-
		Synopsys	343.542	8/12/24	-0.74	12.776		11.277	1.499	13.30	9.58
	L	T-Mobile US	128.587	8/12/24	0.39	21.120		18.935	2.185	11.54	19.01
	L	Take-Two Interactive	97.151	8/12/24	1.71	4.947		13.076	-8.129	-62.17	-49.20
		Target	89.058	8/12/24	-0.35	23.158		26.406	-3.248	-12.30	-7.84
		Tesla Motors	130.263	8/12/24	-1.26						-na-
	L	Texas Instruments	126.681	8/12/24	-0.08	9.716		14.595	-4.880	-33.43	-25.65
	L	The Trade Desk	64.007	8/12/24	-2.28						-na-
		Thermo Fisher	395.142	8/12/24	0.48	22.525		27.824	-5.299	-19.04	-17.16
		Travelers Companies	138.336	8/12/24	-1.29	27.063		24.902	2.161	8.68	11.75
		instrument	freshest		⇓ Δday	1/12/09	⇓ Δwk	4/14/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	27.353	8/12/24	-1.43	14.300		16.095	-1.795	-11.15	-13.06
		Uber Technologies	45.683	8/12/24	1.05						-na-
	S	Union Pacific	156.158	8/12/24	-0.32	15.009		16.690	-1.681	-10.07	-14.84
		United Airlines	26.661	8/12/24	-2.51	7.684		11.998	-4.314	-35.96	28.93
	L	United Natural Foods	8.126	8/12/24	-1.28	11.741		10.281	1.460	14.20	9.91
	S	UnitedHealth	372.861	8/12/24	1.17	16.899		18.442	-1.544	-8.37	4.76
	S	UPS	82.357	8/12/24	-0.76	33.408		35.701	-2.292	-6.42	-3.53
	L	Verisk Analytics	173.051	8/12/24	-0.67						-na-
		Verizon	26.733	8/12/24	-0.54	20.968		17.960	3.009	16.75	11.73
	L	Vertex	306.387	8/12/24	-0.84	19.471		13.162	6.309	47.93	44.59
		Visa	171.421	8/12/24	0.05	8.733		8.345	0.388	4.65	-na-
	L	Walmart	45.314	8/12/24	1.10	11.299		9.342	1.956	20.94	13.94
	S	Walgreens Boots	6.728	8/12/24	-4.49	17.083		18.010	-0.927	-5.15	-1.35
		Walt Disney	56.692	8/12/24	-0.30	14.419		15.266	-0.848	-5.55	-9.01
		Warner Bros. Disc	4.426	8/12/24	-4.55	4.868		5.786	-0.918	-15.87	-4.14
		Wells Fargo	34.338	8/12/24	-1.33	15.698		13.823	1.875	13.57	0.78
	S	Workday	138.890	8/12/24	-0.65						-na-
	L	Xcel Energy	38.270	8/12/24	0.10	12.110		10.413	1.697	16.30	12.23
	S	Xerox	6.405	8/12/24	-2.51	21.819		29.597	-7.778	-26.28	-13.82
		Zscaler	113.813	8/12/24	-1.04						-na-
USA - 177 out of 219 instruments rated - 1/12/09 / 4/14/08 - 55 did rise, Market-Ratio(39) in GBP = 31.07 %
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