Share-o-matic

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

Assessment - United States in Pound sterling - 3/30/09 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,733.994	8/12/24		550.228		641.540	-91.312	-14.23	-10.73
	L	3M	86.189	8/12/24	-0.65	33.991		34.879	-0.888	-2.55	-8.50
		Abbott Labs	75.317	8/12/24	-0.84	16.730		13.274	3.455	26.03	7.00
		AbbVie	132.874	8/12/24	0.13						-na-
		Adobe	370.948	8/12/24	-1.00	14.546		19.742	-5.196	-26.32	-15.18
	L	Adtalem	49.927	8/12/24	-0.85	34.375		26.875	7.500	27.91	12.51
	L	AES	11.675	8/12/24	0.30	3.948		9.628	-5.681	-59.00	-38.02
		Airbnb	79.384	8/12/24	-1.27						-na-
		Alaska Air Group	24.167	8/12/24	-0.26	2.925		1.922	1.003	52.19	-0.31
	L	Alphabet A	113.388	8/12/24	-0.84	6.004		6.616	-0.612	-9.25	2.30
	L	Alphabet C	114.548	8/12/24	-0.87	5.963		6.571	-0.608	-9.25	2.30
	L	Altria	35.150	8/12/24	-0.24	11.444		10.305	1.140	11.06	4.52
		Altus Power	2.054	8/12/24	-6.96						-na-
		Amazon.com	116.539	8/12/24	-0.08	2.496		1.838	0.658	35.81	32.93
		AMD	95.558	8/12/24	1.86	2.229		2.922	-0.693	-23.72	4.61
	L	AEP	67.869	8/12/24	-0.40	17.523		20.163	-2.641	-13.10	-15.12
		AIG	50.032	8/12/24	-0.62	13.275		265.237	-251.962	-95.00	-55.50
	S	Align Technology	149.216	8/12/24	-0.63	5.582		5.258	0.325	6.18	2.72
	S	American Airlines	6.714	8/12/24	-2.54	1.705		1.253	0.452	36.05	-40.00
		American Express	165.621	8/12/24	-0.34	8.950		18.880	-9.930	-52.60	-41.85
	L	American Water	99.603	8/12/24	0.20	12.925		11.117	1.809	16.27	-na-
	L	Amgen	223.576	8/12/24	-0.77	35.297		23.637	11.660	49.33	18.33
	L	Analog Devices	148.175	8/12/24	0.36	13.498		15.923	-2.425	-15.23	-5.60
		Ansys	218.902	8/12/24	0.69	17.397		23.617	-6.220	-26.34	-10.22
	L	Apple	151.983	8/12/24	0.71	2.607		2.997	-0.390	-13.01	1.89
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	134.907	8/12/24	1.00	7.448		9.568	-2.120	-22.16	-6.32
	L	Array Tech	4.912	8/12/24	-0.99						-na-
	L	AstraZeneca	57.655	8/12/24	1.64	11.965		10.658	1.307	12.26	0.55
	L	AT&T	13.575	8/12/24	-0.31	17.579		16.886	0.693	4.10	0.73
	S	Atlassian	98.199	8/12/24	-0.62						-na-
		Autodesk	167.382	8/12/24	-0.36	10.641		16.946	-6.305	-37.21	-25.77
		Automatic Data	181.041	8/12/24	-1.17	24.621		21.000	3.621	17.24	6.71
		Avis Budget	58.067	8/12/24	-4.43	0.580		4.195	-3.615	-86.18	-38.56
		Baker Hughes	24.558	8/12/24	0.23	20.674		43.775	-23.101	-52.77	-26.69
	L	Bank of America	26.668	8/12/24	-0.29	4.213		11.964	-7.751	-64.79	-52.13
		BNY Mellon	44.205	8/12/24	-0.80	18.110		18.961	-0.851	-4.49	-1.59
	S	Baxter	25.802	8/12/24	-0.59	19.207		17.407	1.800	10.34	1.71
		Berkshire Hathaway	300.703	8/12/24	-0.30	39.266		40.217	-0.951	-2.36	-6.28
	L	Biogen	140.462	8/12/24	-0.48	36.708		28.012	8.696	31.04	21.23
	L	Bloom Energy	7.783	8/12/24	-3.05						-na-
		Boeing	114.674	8/12/24	-2.25	24.817		32.939	-8.122	-24.66	-20.24
		Booking	2,402.871	8/12/24	-0.11	56.013		57.869	-1.856	-3.21	13.61
	S	Bristol-Myers	32.880	8/12/24	0.73	14.686		10.290	4.396	42.73	20.57
		Broadcom	103.837	8/12/24	0.24						-na-
	L	C.H. Robinson	68.959	8/12/24	0.20	31.217		27.486	3.731	13.57	4.57
		Cadence	186.295	8/12/24	-1.29	3.172		4.867	-1.695	-34.82	-4.72
	L	California Water	36.562	8/12/24	-0.42	14.623		8.212	6.411	78.07	32.90
		Capital One	92.309	8/12/24	-1.56	7.930		19.051	-11.121	-58.37	-53.90
		Caterpillar	234.776	8/12/24	-0.66	19.235		36.999	-17.764	-48.01	-33.73
		CDW	148.189	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	245.067	8/12/24	-3.75						-na-
		Chevron	101.322	8/12/24	0.02	46.672		49.684	-3.013	-6.06	0.72
		Cintas	530.735	8/12/24	0.53	17.879		12.951	4.928	38.05	22.13
	S	Cisco Systems	31.343	8/12/24	-1.34	11.395		11.658	-0.263	-2.25	-1.67
		Citigroup	40.411	8/12/24		16.139		84.002	-67.862	-80.79	-63.51
	L	Coca-Cola	47.629	8/12/24	-0.74	15.343		13.026	2.317	17.78	6.87
	S	Cognizant	51.101	8/12/24	-1.72	7.015		8.147	-1.132	-13.90	2.08
	L	Colgate-Palmolive	70.762	8/12/24	-0.77	20.538		17.317	3.221	18.60	3.73
	S	Comcast	26.920	8/12/24	-1.41	4.768		4.754	0.015	0.31	-6.40
	S	ConocoPhilips	76.875	8/12/24	2.04	21.083		36.585	-15.503	-42.37	-25.25
		Consolidated Edison	71.223	8/12/24	0.91	27.074		19.592	7.482	38.19	16.97
		Constellation Energy	130.883	8/12/24	-1.16						-na-
		Copart	35.115	8/12/24	-1.43	1.305		1.341	-0.037	-2.72	3.34
	S	CoStar	50.326	8/12/24	-2.50	2.074		2.228	-0.153	-6.89	-8.02
	L	Costco	603.355	8/12/24	1.01	32.314		35.154	-2.841	-8.08	-4.45
		CrowdStrike	167.221	8/12/24	-0.65						-na-
	S	CSX	23.406	8/12/24	-1.47	1.990		3.498	-1.508	-43.12	-30.59
	S	CVS Health	38.993	8/12/24	-2.28	19.074		19.833	-0.759	-3.83	-0.93
		Datadog	78.363	8/12/24	-0.11						-na-
		Deckers Outdoor	641.594	8/12/24	3.15	12.192		23.256	-11.064	-47.57	-26.22
		Delta Air Lines	27.290	8/12/24	-0.61	3.773		2.857	0.916	32.06	-10.51
		Devon Energy	31.671	8/12/24	0.91	31.175		60.225	-29.050	-48.24	-33.07
		DexCom	49.795	8/12/24	2.16	0.704		0.757	-0.053	-6.99	5.79
		Diamondback Energy	140.636	8/12/24	0.76						-na-
	S	Dollar Tree	65.606	8/12/24	-1.21	10.461		5.461	5.000	91.56	50.23
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	38.232	8/12/24	0.46	21.317		23.802	-2.486	-10.44	-6.72
		DoorDash	86.664	8/12/24	0.19						-na-
		Dow	36.485	8/12/24	-0.84						-na-
	L	DuPont	54.727	8/12/24	-0.25						-na-
	L	Duke Energy	79.209	8/12/24	0.62	29.575		26.133	3.442	13.17	3.14
	L	eBay	38.993	8/12/24	-1.26	3.670		5.765	-2.095	-36.34	-19.89
		Edison International	57.578	8/12/24	0.52	19.731		25.752	-6.021	-23.38	-13.57
		Electronic Arts	101.944	8/12/24	-0.47	14.463		22.043	-7.580	-34.39	-13.16
		Eli Lilly	617.895	8/12/24	-0.82	22.945		23.136	-0.191	-0.83	-3.44
		Emerson Electric	72.012	8/12/24	-0.60	19.514		24.784	-5.270	-21.27	-16.55
		Encompass Health	60.687	8/12/24	1.33	6.190		8.335	-2.145	-25.73	-21.01
		Energy Recovery	11.598	8/12/24	-0.30	5.219		4.927	0.292	5.93	-na-
	L	Enphase Energy	76.232	8/12/24	1.16						-na-
		Exelon	25.781	8/12/24	-0.54	31.252		45.088	-13.836	-30.69	-16.88
		Expeditors Wash	83.219	8/12/24	0.03	19.409		21.552	-2.143	-9.94	-5.38
		Exxon Mobil	83.142	8/12/24	0.13	47.950		44.171	3.779	8.56	4.35
		Fastenal	45.910	8/12/24	-1.02	5.567		5.408	0.159	2.93	-6.13
	S	FedEx	195.035	8/12/24	0.63	30.798		39.490	-8.692	-22.01	-23.90
	L	First Solar	153.171	8/12/24	3.51	93.888		127.130	-33.242	-26.15	-11.12
		FirstEnergy	29.484	8/12/24	0.55	27.088		41.264	-14.176	-34.36	-23.40
		Fiserv	112.557	8/12/24	-0.30	6.173		5.685	0.488	8.58	2.88
	S	Ford Motor	6.889	8/12/24	-2.38	1.928		2.411	-0.482	-20.01	-0.92
	S	Fortinet	49.159	8/12/24	0.96						-na-
	L	Fox A	27.130	8/12/24	-1.27	4.527		7.538	-3.011	-39.94	-26.64
		Freeport-McMoRan	29.037	8/12/24	1.24	13.460		29.368	-15.908	-54.17	0.75
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.308	8/12/24	-1.61	276.675		517.482	-240.807	-46.53	-35.02
		GE HealthCare	57.550	8/12/24	-1.24						-na-
		General Dynamics	203.454	8/12/24	-0.61	29.582		42.201	-12.619	-29.90	-24.56
		General Electric	116.588	8/12/24	-0.16	55.503		107.017	-51.514	-48.14	-39.45
	L	General Motors	30.036	8/12/24	-1.13						-na-
	S	Gilead Sciences	50.996	8/12/24	-0.91	15.937		13.269	2.667	20.10	11.90
		GlobalFoundries	30.204	8/12/24	-1.05						-na-
	L	Goldman Sachs	339.207	8/12/24	-0.97	70.189		87.660	-17.471	-19.93	4.35
	L	Hannon Armstrong SIC	21.107	8/12/24	-1.63						-na-
	S	Halliburton	21.924	8/12/24	1.23	11.053		26.599	-15.546	-58.45	-29.49
	L	HP	23.601	8/12/24	0.72	10.191		10.063	0.129	1.28	-2.63
		Home Depot	241.609	8/12/24	-0.81	16.335		11.738	4.597	39.16	17.27
	L	Honeywell	137.492	8/12/24	-0.73	19.430		25.200	-5.770	-22.90	-15.27
		IBM	132.385	8/12/24	-1.03	66.039		59.408	6.631	11.16	9.61
		IDEXX Labs	335.315	8/12/24	-0.60	12.098		12.214	-0.117	-0.96	-0.14
	S	Illumina	87.013	8/12/24	0.79	25.753		21.830	3.923	17.97	31.26
	S	Intel	13.526	8/12/24	-1.78	10.285		10.766	-0.481	-4.47	0.19
		Interface	11.395	8/12/24	-0.79	2.145		6.280	-4.135	-65.85	-44.40
		Intuit	438.356	8/12/24	-0.44	18.738		13.818	4.920	35.61	23.64
		Intuitive Surgical	325.254	8/12/24	0.46	7.287		15.001	-7.714	-51.42	-38.25
	S	J.B. Hunt	113.723	8/12/24	-0.20	16.621		16.680	-0.059	-0.35	-0.92
		JP Morgan Chase	144.060	8/12/24	0.19	17.362		17.196	0.166	0.96	-10.69
	S	Johnson & Johnson	111.704	8/12/24	-0.46	37.037		32.247	4.789	14.85	2.18
		Kadant	202.825	8/12/24	-1.48	8.014		11.092	-3.078	-27.75	-17.80
		Keurig Dr Pepper	24.314	8/12/24	0.69	11.773		10.515	1.257	11.96	29.52
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	81.403	8/12/24	-0.14	18.235		24.058	-5.822	-24.20	-12.18
		KLA-Tencor	529.275	8/12/24	1.44	14.036		20.404	-6.368	-31.21	-12.60
	S	Kraft Heinz	23.874	8/12/24	-3.12						-na-
		Lam Research	566.549	8/12/24	0.37	17.921		17.718	0.204	1.15	11.11
		Landstar System	129.332	8/12/24	-1.04	23.056		27.676	-4.620	-16.69	-5.63
		Lockheed Martin	389.099	8/12/24	0.97	48.216		49.449	-1.233	-2.49	-8.95
		Lowe´s	161.443	8/12/24	-2.02	12.891		10.400	2.491	23.95	5.85
	L	LTC Properties	25.082	8/12/24	-0.22	11.780		12.811	-1.031	-8.05	-12.46
		Marriott	149.992	8/12/24	-1.51	11.340		13.152	-1.812	-13.78	-11.92
		Marsh & McLennan	151.857	8/12/24	-1.23	13.876		13.307	0.569	4.27	-5.57
		Marvell Tech	42.277	8/12/24	-0.08	7.029		8.480	-1.452	-17.12	25.50
		Mastercard	318.379	8/12/24	-0.24	11.392		13.308	-1.916	-14.40	3.77
		Matson	90.919	8/12/24	0.73						-na-
	S	McDonald´s	188.265	8/12/24	0.58	37.673		28.178	9.495	33.70	11.72
	S	Medtronic	56.725	8/12/24	-1.04	20.283		25.937	-5.655	-21.80	-15.93
		Merck (MSD)	79.286	8/12/24	-0.93	18.550		18.890	-0.341	-1.80	0.14
		Meta Platforms	360.482	8/12/24	-0.35						-na-
		MetLife	48.802	8/12/24	-0.40	15.022		26.448	-11.427	-43.20	-31.34
	L	Micron Technology	66.123	8/12/24	1.68	2.711		3.007	-0.296	-9.85	11.12
		Microsoft	284.228	8/12/24	0.19	12.213		13.788	-1.575	-11.42	-9.74
		MillerKnoll	18.962	8/12/24	-3.49	7.385		12.475	-5.090	-40.80	-29.54
	L	Moderna	56.795	8/12/24	-4.29						-na-
	S	Molina Healthcare	235.922	8/12/24	-0.15	14.456		12.345	2.111	17.10	4.80
	S	Mondelez	48.404	8/12/24	-0.63	9.904		9.256	0.649	7.01	-9.05
	S	MongoDB	162.351	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	32.062	8/12/24	-0.37	2.067		1.204	0.863	71.71	46.40
	L	Morgan Stanley	66.262	8/12/24	0.13	15.462		18.078	-2.617	-14.47	7.33
		Netflix	442.359	8/12/24	-0.13	4.195		1.867	2.328	124.74	72.13
	L	NextEra Energy	54.203	8/12/24	0.15	8.644		8.217	0.427	5.20	8.95
		Nike	52.149	8/12/24	0.40	8.080		7.469	0.611	8.18	0.05
		Norfolk Southern	165.712	8/12/24	-1.02	23.147		31.410	-8.263	-26.31	-23.54
	L	NVidia	76.170	8/12/24	4.08	0.171		0.235	-0.064	-27.10	8.86
		O'Reilly	783.264	8/12/24	-0.30	24.489		11.202	13.287	118.61	57.44
	S	Old Dominion FL	133.182	8/12/24	-1.35	2.398		2.229	0.169	7.59	0.87
		ON Semiconductor	49.166	8/12/24	-1.30	2.711		4.596	-1.885	-41.02	-16.26
	L	Oracle	92.630	8/12/24	0.39	12.339		10.525	1.813	17.23	11.78
	L	Ormat Technologies	50.102	8/12/24	-1.10	18.801		24.649	-5.848	-23.72	-12.36
		Paccar	64.397	8/12/24	-0.74	17.551		20.965	-3.415	-16.29	-13.09
		Palo Alto Networks	231.331	8/12/24	-0.11						-na-
		Paychex	86.461	8/12/24	-0.57	17.593		15.678	1.915	12.21	2.50
		PayPal	44.338	8/12/24	-1.95						-na-
		PepsiCo	119.767	8/12/24	-0.56	36.184		31.871	4.313	13.53	2.79
	L	Pfizer	19.877	8/12/24	-0.35	9.572		8.756	0.816	9.32	-5.20
	L	Philip Morris	81.109	8/12/24	0.07	25.662		24.754	0.908	3.67	-3.46
	L	Plug Power	1.362	8/12/24	-1.02	0.503		1.178	-0.675	-57.29	-40.25
	S	Potlatch	28.548	8/12/24	-1.99	17.292		21.878	-4.585	-20.96	-13.99
	L	Procter & Gamble	116.546	8/12/24	-2.19	33.033		30.478	2.555	8.38	-8.33
	L	PSEG	56.250	8/12/24	0.81	19.835		23.020	-3.185	-13.84	-2.12
	L	Qualcomm	113.807	8/12/24	-0.97	26.459		22.238	4.220	18.98	11.66
	L	Raytheon Tech	81.466	8/12/24	0.39	18.731		19.461	-0.730	-3.75	-10.20
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	783.278	8/12/24	-0.90	9.907		7.237	2.670	36.89	-3.20
		Roper Technologies	363.360	8/12/24	-1.27	29.191		33.019	-3.829	-11.60	-1.49
		Ross Stores	98.283	8/12/24	0.74	6.358		4.451	1.907	42.85	33.92
		Ryder System	92.113	8/12/24	-1.29	18.815		34.523	-15.708	-45.50	-30.52
	S	salesforce.com	175.584	8/12/24	-0.48	5.689		8.549	-2.860	-33.46	-8.25
	S	Shoals Technologies	3.584	8/12/24	0.20						-na-
		Simon Property	106.967	8/12/24	-3.51	21.561		45.053	-23.492	-52.14	-42.85
	S	Sirius XM	2.082	8/12/24	-5.10	0.241		0.962	-0.721	-74.95	15.48
	L	Southern	60.925	8/12/24	0.46	21.198		17.502	3.696	21.12	4.31
		Southwest Airlines	17.732	8/12/24	0.20	4.311		6.536	-2.225	-34.04	-30.06
	L	Sprouts	67.199	8/12/24	-0.10						-na-
		Starbucks	53.819	8/12/24	2.58	3.934		3.944	-0.011	-0.28	8.03
		Steelcase	8.587	8/12/24	-1.76	3.598		4.927	-1.329	-26.97	-20.08
	L	Sunnova Energy	4.625	8/12/24	-4.47						-na-
	L	SunPower	0.140	8/12/24	-4.76	16.642		36.077	-19.434	-53.87	-42.31
	L	Sunrun	12.108	8/12/24	-3.13						-na-
		Synopsys	363.898	8/12/24	-0.74	14.428		11.979	2.449	20.44	20.90
	L	T-Mobile US	136.207	8/12/24	0.39	23.783		17.753	6.030	33.97	28.61
	L	Take-Two Interactive	102.908	8/12/24	1.71	5.743		12.816	-7.073	-55.19	-28.64
		Target	94.335	8/12/24	-0.35	23.252		23.301	-0.049	-0.21	-2.62
		Tesla Motors	137.981	8/12/24	-1.26						-na-
	L	Texas Instruments	134.188	8/12/24	-0.08	11.472		14.114	-2.642	-18.72	-5.33
	L	The Trade Desk	67.799	8/12/24	-2.28						-na-
		Thermo Fisher	418.556	8/12/24	0.48	25.082		27.932	-2.850	-10.20	-5.73
		Travelers Companies	146.533	8/12/24	-1.29	26.913		21.752	5.161	23.73	8.95
		instrument	freshest		⇓ Δday	3/30/09	⇓ Δwk	6/30/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	28.974	8/12/24	-1.43	9.628		13.979	-4.351	-31.12	-32.55
		Uber Technologies	48.390	8/12/24	1.05						-na-
	S	Union Pacific	165.411	8/12/24	-0.32	14.316		18.920	-4.605	-24.34	-16.80
		United Airlines	28.240	8/12/24	-2.51	3.144		2.616	0.528	20.17	-37.19
	L	United Natural Foods	8.608	8/12/24	-1.28	13.883		9.383	4.500	47.96	27.36
	S	UnitedHealth	394.954	8/12/24	1.17	14.351		13.157	1.194	9.08	-5.55
	S	UPS	87.237	8/12/24	-0.76	33.963		30.809	3.154	10.24	1.66
	L	Verisk Analytics	183.305	8/12/24	-0.67						-na-
		Verizon	28.317	8/12/24	-0.54	21.114		17.743	3.371	19.00	10.47
	L	Vertex	324.542	8/12/24	-0.84	20.031		16.775	3.256	19.41	23.05
		Visa	181.579	8/12/24	0.05	9.345		10.188	-0.843	-8.28	3.41
	L	Walmart	47.999	8/12/24	1.10	12.054		9.389	2.665	28.39	13.69
	S	Walgreens Boots	7.126	8/12/24	-4.49	18.159		16.294	1.864	11.44	5.55
		Walt Disney	60.051	8/12/24	-0.30	12.471		15.638	-3.166	-20.25	-17.54
		Warner Bros. Disc	4.688	8/12/24	-4.55	6.299		5.240	1.058	20.20	26.05
		Wells Fargo	36.373	8/12/24	-1.33	9.341		11.904	-2.562	-21.53	-33.37
	S	Workday	147.120	8/12/24	-0.65						-na-
	L	Xcel Energy	40.537	8/12/24	0.10	12.716		10.059	2.657	26.41	13.77
	S	Xerox	6.784	8/12/24	-2.51	12.828		27.185	-14.358	-52.81	-41.58
		Zscaler	120.556	8/12/24	-1.04						-na-
USA - 180 out of 219 instruments rated - 3/30/09 / 6/30/08 - 73 did rise, Market-Ratio(39) in GBP = 40.56 %
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