Share-o-matic

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

Assessment - United States in Pound sterling - 6/29/09 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,234.082	8/12/24		561.100		599.913	-38.813	-6.47	-4.79
	L	3M	74.650	8/12/24	-0.65	36.284		35.960	0.324	0.90	-0.76
		Abbott Labs	65.234	8/12/24	-0.84	14.469		15.562	-1.093	-7.02	-9.12
		AbbVie	115.085	8/12/24	0.13						-na-
		Adobe	321.285	8/12/24	-1.00	17.319		19.601	-2.282	-11.64	4.93
	L	Adtalem	43.243	8/12/24	-0.85	28.925		26.965	1.961	7.27	-7.30
	L	AES	10.112	8/12/24	0.30	6.935		6.181	0.753	12.19	23.88
		Airbnb	68.756	8/12/24	-1.27						-na-
		Alaska Air Group	20.932	8/12/24	-0.26	2.787		2.573	0.214	8.31	-8.27
	L	Alphabet A	98.208	8/12/24	-0.84	6.436		5.181	1.256	24.24	10.90
	L	Alphabet C	99.212	8/12/24	-0.87	6.393		5.145	1.247	24.24	10.89
	L	Altria	30.444	8/12/24	-0.24	9.985		10.492	-0.507	-4.84	-8.68
		Altus Power	1.779	8/12/24	-6.96						-na-
		Amazon.com	100.937	8/12/24	-0.08	2.512		1.717	0.795	46.27	26.36
		AMD	82.764	8/12/24	1.86	2.251		2.326	-0.075	-3.23	10.95
	L	AEP	58.783	8/12/24	-0.40	17.573		19.889	-2.316	-11.64	-9.55
		AIG	43.334	8/12/24	-0.62	16.097		27.111	-11.015	-40.63	-25.57
	S	Align Technology	129.239	8/12/24	-0.63	6.632		5.666	0.966	17.05	18.45
	S	American Airlines	5.815	8/12/24	-2.54	1.368		3.036	-1.669	-54.96	-47.56
		American Express	143.447	8/12/24	-0.34	14.523		17.649	-3.126	-17.71	4.27
	L	American Water	86.268	8/12/24	0.20	11.655		10.899	0.756	6.94	-3.22
	L	Amgen	193.643	8/12/24	-0.77	32.139		30.094	2.045	6.80	-4.02
	L	Analog Devices	128.337	8/12/24	0.36	14.935		13.697	1.238	9.04	8.20
		Ansys	189.595	8/12/24	0.69	18.753		18.761	-0.008	-0.04	0.04
	L	Apple	131.635	8/12/24	0.71	3.068		2.038	1.030	50.52	21.03
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	116.846	8/12/24	1.00	6.687		7.933	-1.246	-15.71	-10.12
	L	Array Tech	4.254	8/12/24	-0.99						-na-
	L	AstraZeneca	49.936	8/12/24	1.64	13.576		11.802	1.775	15.04	9.10
	L	AT&T	11.758	8/12/24	-0.31	15.262		15.047	0.215	1.43	-9.01
	S	Atlassian	85.052	8/12/24	-0.62						-na-
		Autodesk	144.972	8/12/24	-0.36	11.824		17.443	-5.619	-32.21	-10.09
		Automatic Data	156.803	8/12/24	-1.17	21.355		22.584	-1.228	-5.44	-9.31
		Avis Budget	50.293	8/12/24	-4.43	3.431		3.308	0.124	3.74	315.84
		Baker Hughes	21.271	8/12/24	0.23	22.257		31.482	-9.225	-29.30	-10.37
	L	Bank of America	23.098	8/12/24	-0.29	7.982		16.402	-8.421	-51.34	9.85
		BNY Mellon	38.287	8/12/24	-0.80	17.979		14.369	3.610	25.12	1.46
	S	Baxter	22.348	8/12/24	-0.59	17.405		19.097	-1.693	-8.86	-8.82
		Berkshire Hathaway	260.444	8/12/24	-0.30	34.433		48.345	-13.911	-28.78	-15.33
	L	Biogen	121.657	8/12/24	-0.48	28.635		26.509	2.126	8.02	-6.14
	L	Bloom Energy	6.741	8/12/24	-3.05						-na-
		Boeing	99.321	8/12/24	-2.25	25.809		30.077	-4.268	-14.19	-9.82
		Booking	2,081.171	8/12/24	-0.11	69.379		36.242	33.136	91.43	40.60
	S	Bristol-Myers	28.478	8/12/24	0.73	12.448		10.763	1.684	15.65	-2.64
		Broadcom	89.935	8/12/24	0.24						-na-
	L	C.H. Robinson	59.727	8/12/24	0.20	31.848		26.406	5.442	20.61	5.21
		Cadence	161.353	8/12/24	-1.29	3.498		3.373	0.125	3.71	14.25
	L	California Water	31.667	8/12/24	-0.42	11.144		9.784	1.359	13.89	-4.85
		Capital One	79.951	8/12/24	-1.56	13.543		23.858	-10.315	-43.24	-7.45
		Caterpillar	203.344	8/12/24	-0.66	21.022		32.474	-11.451	-35.26	-16.88
		CDW	128.349	8/12/24	-0.76						-na-
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	212.257	8/12/24	-3.75						-na-
		Chevron	87.757	8/12/24	0.02	40.471		42.022	-1.551	-3.69	-10.58
		Cintas	459.679	8/12/24	0.53	13.434		14.418	-0.984	-6.82	-10.68
	S	Cisco Systems	27.146	8/12/24	-1.34	11.492		11.815	-0.324	-2.74	0.65
		Citigroup	35.001	8/12/24		18.275		96.245	-77.970	-81.01	-40.99
	L	Coca-Cola	41.252	8/12/24	-0.74	14.611		13.835	0.776	5.61	1.39
	S	Cognizant	44.260	8/12/24	-1.72	8.230		5.710	2.520	44.14	19.88
	L	Colgate-Palmolive	61.288	8/12/24	-0.77	21.706		20.244	1.462	7.22	6.77
	S	Comcast	23.316	8/12/24	-1.41	4.345		4.883	-0.538	-11.02	-12.05
	S	ConocoPhilips	66.583	8/12/24	2.04	19.753		29.063	-9.310	-32.04	-21.38
		Consolidated Edison	61.688	8/12/24	0.91	22.711		23.207	-0.497	-2.14	-5.69
		Constellation Energy	113.360	8/12/24	-1.16						-na-
		Copart	30.414	8/12/24	-1.43	1.329		1.276	0.053	4.16	6.50
	S	CoStar	43.588	8/12/24	-2.50	2.391		2.400	-0.009	-0.37	6.99
	L	Costco	522.577	8/12/24	1.01	27.957		34.269	-6.311	-18.42	-14.26
		CrowdStrike	144.833	8/12/24	-0.65						-na-
	S	CSX	20.272	8/12/24	-1.47	2.337		3.268	-0.931	-28.48	-8.33
	S	CVS Health	33.773	8/12/24	-2.28	19.443		17.715	1.729	9.76	2.48
		Datadog	67.872	8/12/24	-0.11						-na-
		Deckers Outdoor	555.696	8/12/24	3.15	14.160		17.944	-3.784	-21.09	-3.10
		Delta Air Lines	23.637	8/12/24	-0.61	3.504		3.975	-0.471	-11.84	-20.97
		Devon Energy	27.431	8/12/24	0.91	33.579		47.781	-14.202	-29.72	-19.14
		DexCom	43.128	8/12/24	2.16	0.944		0.815	0.129	15.87	44.62
		Diamondback Energy	121.808	8/12/24	0.76						-na-
	S	Dollar Tree	56.822	8/12/24	-1.21	8.617		6.651	1.966	29.56	7.22
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	33.113	8/12/24	0.46	20.496		22.768	-2.272	-9.98	-7.71
		DoorDash	75.061	8/12/24	0.19						-na-
		Dow	31.600	8/12/24	-0.84						-na-
	L	DuPont	47.400	8/12/24	-0.25						-na-
	L	Duke Energy	68.604	8/12/24	0.62	26.469		28.646	-2.177	-7.60	-7.54
	L	eBay	33.773	8/12/24	-1.26	4.421		4.553	-0.131	-2.89	4.47
		Edison International	49.869	8/12/24	0.52	19.286		21.423	-2.138	-9.98	-8.62
		Electronic Arts	88.295	8/12/24	-0.47	12.950		17.720	-4.770	-26.92	-11.33
		Eli Lilly	535.170	8/12/24	-0.82	21.198		23.815	-2.617	-10.99	-7.85
		Emerson Electric	62.371	8/12/24	-0.60	20.133		20.854	-0.721	-3.46	-8.76
		Encompass Health	52.562	8/12/24	1.33	8.720		9.478	-0.758	-8.00	20.80
		Energy Recovery	10.045	8/12/24	-0.30	4.290		4.913	-0.622	-12.66	-7.80
	L	Enphase Energy	66.026	8/12/24	1.16						-na-
		Exelon	22.330	8/12/24	-0.54	30.547		33.163	-2.615	-7.89	-11.60
		Expeditors Wash	72.078	8/12/24	0.03	20.254		18.897	1.357	7.18	0.93
		Exxon Mobil	72.011	8/12/24	0.13	42.710		40.157	2.553	6.36	-6.98
		Fastenal	39.763	8/12/24	-1.02	5.082		6.351	-1.269	-19.98	-12.64
	S	FedEx	168.924	8/12/24	0.63	33.664		43.167	-9.503	-22.01	-10.61
	L	First Solar	132.664	8/12/24	3.51	93.312		88.486	4.826	5.45	-6.92
		FirstEnergy	25.537	8/12/24	0.55	23.915		36.215	-12.300	-33.96	-24.43
		Fiserv	97.487	8/12/24	-0.30	6.921		6.219	0.702	11.29	14.83
	S	Ford Motor	5.967	8/12/24	-2.38	3.498		2.261	1.237	54.69	82.33
	S	Fortinet	42.577	8/12/24	0.96						-na-
	L	Fox A	23.497	8/12/24	-1.27	5.610		6.382	-0.772	-12.10	0.67
		Freeport-McMoRan	25.149	8/12/24	1.24	15.228		14.429	0.800	5.54	25.74
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.267	8/12/24	-1.61	353.787		420.854	-67.067	-15.94	-3.41
		GE HealthCare	49.845	8/12/24	-1.24						-na-
		General Dynamics	176.216	8/12/24	-0.61	34.493		38.715	-4.222	-10.91	-5.91
		General Electric	100.979	8/12/24	-0.16	56.931		100.203	-43.272	-43.18	-26.95
	L	General Motors	26.015	8/12/24	-1.13						-na-
	S	Gilead Sciences	44.169	8/12/24	-0.91	14.333		11.506	2.827	24.57	-1.48
		GlobalFoundries	26.160	8/12/24	-1.05						-na-
	L	Goldman Sachs	293.793	8/12/24	-0.97	90.383		65.447	24.936	38.10	35.91
	L	Hannon Armstrong SIC	18.281	8/12/24	-1.63						-na-
	S	Halliburton	18.989	8/12/24	1.23	12.672		16.424	-3.752	-22.85	-8.62
	L	HP	20.441	8/12/24	0.72	10.712		10.970	-0.258	-2.35	2.97
		Home Depot	209.262	8/12/24	-0.81	14.445		13.550	0.894	6.60	0.59
	L	Honeywell	119.085	8/12/24	-0.73	19.473		21.890	-2.416	-11.04	-8.14
		IBM	114.661	8/12/24	-1.03	64.042		62.063	1.978	3.19	4.35
		IDEXX Labs	290.423	8/12/24	-0.60	13.957		14.648	-0.691	-4.72	14.33
	S	Illumina	75.364	8/12/24	0.79	23.437		21.895	1.542	7.04	14.54
	S	Intel	11.715	8/12/24	-1.78	9.912		9.364	0.548	5.85	-0.76
		Interface	9.870	8/12/24	-0.79	3.782		5.997	-2.215	-36.93	13.48
		Intuit	379.668	8/12/24	-0.44	17.107		16.223	0.884	5.45	8.16
		Intuitive Surgical	281.709	8/12/24	0.46	10.983		15.144	-4.161	-27.48	4.64
	S	J.B. Hunt	98.498	8/12/24	-0.20	18.420		16.945	1.476	8.71	7.58
		JP Morgan Chase	124.773	8/12/24	0.19	20.938		22.231	-1.294	-5.82	8.05
	S	Johnson & Johnson	96.749	8/12/24	-0.46	34.469		36.275	-1.806	-4.98	-6.11
		Kadant	175.671	8/12/24	-1.48	6.548		10.519	-3.972	-37.76	-24.43
		Keurig Dr Pepper	21.059	8/12/24	0.69	12.780		13.165	-0.385	-2.92	8.04
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	70.504	8/12/24	-0.14	19.225		19.591	-0.365	-1.87	-0.97
		KLA-Tencor	458.415	8/12/24	1.44	15.013		16.766	-1.752	-10.45	-0.81
	S	Kraft Heinz	20.677	8/12/24	-3.12						-na-
		Lam Research	490.699	8/12/24	0.37	16.308		14.233	2.075	14.58	5.50
		Landstar System	112.017	8/12/24	-1.04	21.700		22.936	-1.236	-5.39	-7.94
		Lockheed Martin	337.006	8/12/24	0.97	49.645		59.634	-9.989	-16.75	-5.44
		Lowe´s	139.829	8/12/24	-2.02	11.782		12.449	-0.668	-5.36	-4.59
	L	LTC Properties	21.724	8/12/24	-0.22	12.726		14.993	-2.267	-15.12	-3.55
		Marriott	129.911	8/12/24	-1.51	13.416		13.241	0.175	1.32	8.21
		Marsh & McLennan	131.526	8/12/24	-1.23	12.363		16.787	-4.424	-26.36	-15.02
		Marvell Tech	36.617	8/12/24	-0.08	7.062		4.614	2.448	53.04	25.97
		Mastercard	275.754	8/12/24	-0.24	10.175		9.111	1.064	11.68	-3.12
		Matson	78.746	8/12/24	0.73						-na-
	S	McDonald´s	163.060	8/12/24	0.58	34.632		32.620	2.012	6.17	-2.87
	S	Medtronic	49.131	8/12/24	-1.04	21.053		26.764	-5.712	-21.34	-8.55
		Merck (MSD)	68.671	8/12/24	-0.93	16.853		16.451	0.402	2.44	-5.21
		Meta Platforms	312.220	8/12/24	-0.35						-na-
		MetLife	42.269	8/12/24	-0.40	18.190		23.722	-5.532	-23.32	-7.41
	L	Micron Technology	57.270	8/12/24	1.68	3.092		2.185	0.907	41.51	31.40
		Microsoft	246.175	8/12/24	0.19	14.439		13.561	0.877	6.47	9.18
		MillerKnoll	16.423	8/12/24	-3.49	9.361		12.542	-3.180	-25.36	-3.61
	L	Moderna	49.191	8/12/24	-4.29						-na-
	S	Molina Healthcare	204.336	8/12/24	-0.15	14.190		16.039	-1.849	-11.53	-0.24
	S	Mondelez	41.924	8/12/24	-0.63	10.048		11.213	-1.166	-10.39	-7.69
	S	MongoDB	140.615	8/12/24	-1.08						-na-
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	27.770	8/12/24	-0.37	1.571		1.269	0.302	23.80	3.06
	L	Morgan Stanley	57.391	8/12/24	0.13	17.609		11.381	6.228	54.72	28.45
		Netflix	383.136	8/12/24	-0.13	3.562		2.448	1.114	45.51	31.15
	L	NextEra Energy	46.946	8/12/24	0.15	8.717		6.996	1.721	24.60	8.42
		Nike	45.167	8/12/24	0.40	7.829		8.818	-0.989	-11.22	-3.67
		Norfolk Southern	143.526	8/12/24	-1.02	23.128		35.516	-12.387	-34.88	-18.21
	L	NVidia	65.972	8/12/24	4.08	0.175		0.137	0.038	27.85	20.18
		O'Reilly	678.400	8/12/24	-0.30	23.116		14.505	8.612	59.37	30.32
	S	Old Dominion FL	115.351	8/12/24	-1.35	3.006		2.164	0.842	38.90	21.14
		ON Semiconductor	42.583	8/12/24	-1.30	4.145		3.335	0.810	24.30	31.20
	L	Oracle	80.229	8/12/24	0.39	13.010		10.178	2.833	27.83	13.99
	L	Ormat Technologies	43.394	8/12/24	-1.10	24.593		19.732	4.861	24.64	17.16
		Paccar	55.775	8/12/24	-0.74	19.842		19.639	0.203	1.03	2.39
		Palo Alto Networks	200.360	8/12/24	-0.11						-na-
		Paychex	74.886	8/12/24	-0.57	15.358		17.785	-2.427	-13.64	-10.44
		PayPal	38.402	8/12/24	-1.95						-na-
		PepsiCo	103.732	8/12/24	-0.56	33.186		37.771	-4.586	-12.14	-4.96
	L	Pfizer	17.216	8/12/24	-0.35	9.234		9.570	-0.336	-3.51	-6.79
	L	Philip Morris	70.250	8/12/24	0.07	26.257		25.376	0.881	3.47	-1.49
	L	Plug Power	1.180	8/12/24	-1.02	0.539		0.488	0.051	10.36	-22.68
	S	Potlatch	24.726	8/12/24	-1.99	13.930		23.462	-9.532	-40.63	-25.68
	L	Procter & Gamble	100.943	8/12/24	-2.19	31.606		36.194	-4.587	-12.67	-11.81
	L	PSEG	48.719	8/12/24	0.81	19.824		17.460	2.365	13.54	0.01
	L	Qualcomm	98.571	8/12/24	-0.97	27.891		21.624	6.267	28.98	12.33
	L	Raytheon Tech	70.559	8/12/24	0.39	19.982		19.334	0.648	3.35	-2.07
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	678.412	8/12/24	-0.90	10.796		11.864	-1.068	-9.00	4.86
		Roper Technologies	314.713	8/12/24	-1.27	27.491		29.687	-2.196	-7.40	-5.26
		Ross Stores	85.124	8/12/24	0.74	5.897		4.907	0.990	20.17	13.90
		Ryder System	79.781	8/12/24	-1.29	17.307		31.547	-14.240	-45.14	-24.31
	S	salesforce.com	152.077	8/12/24	-0.48	5.886		6.068	-0.181	-2.98	0.94
	S	Shoals Technologies	3.104	8/12/24	0.20						-na-
		Simon Property	92.646	8/12/24	-3.51	31.116		49.050	-17.934	-36.56	-7.56
	S	Sirius XM	1.803	8/12/24	-5.10	0.254		0.336	-0.082	-24.40	43.63
	L	Southern	52.768	8/12/24	0.46	19.280		20.198	-0.918	-4.55	-6.45
		Southwest Airlines	15.358	8/12/24	0.20	4.036		7.667	-3.631	-47.36	-27.23
	L	Sprouts	58.202	8/12/24	-0.10						-na-
		Starbucks	46.614	8/12/24	2.58	4.430		3.842	0.588	15.30	22.08
		Steelcase	7.437	8/12/24	-1.76	3.383		5.612	-2.229	-39.72	-12.91
	L	Sunnova Energy	4.006	8/12/24	-4.47						-na-
	L	SunPower	0.121	8/12/24	-4.76	15.897		32.940	-17.043	-51.74	-31.53
	L	Sunrun	10.487	8/12/24	-3.13						-na-
		Synopsys	315.179	8/12/24	-0.74	11.740		10.633	1.107	10.41	-3.71
	L	T-Mobile US	117.971	8/12/24	0.39	17.258		14.076	3.182	22.61	-8.00
	L	Take-Two Interactive	89.130	8/12/24	1.71	5.743		8.367	-2.624	-31.36	-13.84
		Target	81.705	8/12/24	-0.35	23.994		25.674	-1.681	-6.55	1.31
		Tesla Motors	119.508	8/12/24	-1.25						-na-
	L	Texas Instruments	116.222	8/12/24	-0.08	12.889		11.663	1.226	10.51	12.25
	L	The Trade Desk	58.722	8/12/24	-2.28						-na-
		Thermo Fisher	362.519	8/12/24	0.48	25.307		28.722	-3.415	-11.89	-0.61
		Travelers Companies	126.915	8/12/24	-1.29	24.817		19.520	5.297	27.13	-1.33
		instrument	freshest		⇓ Δday	6/29/09	⇓ Δwk	9/29/08	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	25.095	8/12/24	-1.43	11.007		17.758	-6.750	-38.01	-15.51
		Uber Technologies	41.912	8/12/24	1.05						-na-
	S	Union Pacific	143.266	8/12/24	-0.32	15.939		18.747	-2.808	-14.98	-3.74
		United Airlines	24.460	8/12/24	-2.51	2.100		4.517	-2.417	-53.51	-50.80
	L	United Natural Foods	7.455	8/12/24	-1.28	15.842		13.550	2.292	16.92	32.44
	S	UnitedHealth	342.077	8/12/24	1.17	15.201		11.387	3.814	33.50	1.24
	S	UPS	75.557	8/12/24	-0.76	30.450		34.464	-4.013	-11.65	-7.46
	L	Verisk Analytics	158.763	8/12/24	-0.67						-na-
		Verizon	24.526	8/12/24	-0.54	18.977		16.603	2.374	14.30	-1.85
	L	Vertex	281.092	8/12/24	-0.84	21.785		17.893	3.891	21.75	23.25
		Visa	157.269	8/12/24	0.05	9.528		7.835	1.693	21.60	4.09
	L	Walmart	41.573	8/12/24	1.10	9.835		10.564	-0.729	-6.90	-10.46
	S	Walgreens Boots	6.172	8/12/24	-4.49	18.088		16.809	1.279	7.61	3.63
		Walt Disney	52.011	8/12/24	-0.30	14.318		16.120	-1.803	-11.18	-2.06
		Warner Bros. Disc	4.060	8/12/24	-4.55	6.681		3.546	3.135	88.39	31.80
		Wells Fargo	31.503	8/12/24	-1.33	14.844		18.029	-3.185	-17.67	6.65
	S	Workday	127.423	8/12/24	-0.65						-na-
	L	Xcel Energy	35.110	8/12/24	0.10	11.159		10.725	0.433	4.04	-2.77
	S	Xerox	5.876	8/12/24	-2.51	16.024		23.966	-7.942	-33.14	-15.61
		Zscaler	104.416	8/12/24	-1.04						-na-
USA - 180 out of 219 instruments rated - 6/29/09 / 9/29/08 - 81 did rise, Market-Ratio(39) in GBP = 45.00 %
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