Share-o-matic - Assessment USA (United States)

Assessment - United States in Pound sterling - 12/28/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,970.637	8/12/24		2,775.201		2,118.877	656.324	30.98	12.07
	L	Plug Power	1.449	8/12/24	-1.02	24.941		2.888	22.053	763.63	407.91
		FuelCell Energy	0.328	8/12/24	-1.61	8.577		1.254	7.323	583.79	383.05
		Tesla Motors	146.726	8/12/24	-1.26	164.364		27.004	137.360	508.66	225.83
	L	Enphase Energy	81.064	8/12/24	1.16	130.381		25.814	104.567	405.08	218.51
	L	Sunrun	12.875	8/12/24	-3.13	50.432		7.914	42.518	537.28	188.56
	L	SunPower	0.149	8/12/24	-4.76	19.547		4.348	15.199	349.56	169.39
	L	Bloom Energy	8.277	8/12/24	-3.05	20.944		4.300	16.644	387.11	158.73
	L	Moderna	60.395	8/12/24	-4.29	82.765		24.588	58.177	236.61	143.41
		CrowdStrike	177.819	8/12/24	-0.65	157.915		46.562	111.353	239.15	139.94
	L	Sunnova Energy	4.918	8/12/24	-4.47	32.631		8.180	24.451	298.92	137.79
	L	The Trade Desk	72.096	8/12/24	-2.28	61.860		15.933	45.927	288.25	122.89
		Zscaler	128.197	8/12/24	-1.04	148.123		47.465	100.657	212.07	119.44
		Freeport-McMoRan	30.877	8/12/24	1.24	18.299		5.034	13.265	263.53	96.38
	S	MongoDB	172.640	8/12/24	-1.08	269.752		110.056	159.696	145.10	83.11
	L	Hannon Armstrong SIC	22.445	8/12/24	-1.63	47.891		16.626	31.265	188.05	80.77
	S	Align Technology	158.673	8/12/24	-0.63	386.975		145.139	241.837	166.62	80.11
	L	First Solar	162.878	8/12/24	3.51	75.180		29.089	46.091	158.45	72.41
		Datadog	83.330	8/12/24	-0.11	74.459		28.032	46.427	165.62	56.88
		ON Semiconductor	52.282	8/12/24	-1.30	23.737		10.463	13.275	126.88	52.56
		PayPal	47.148	8/12/24	-1.95	175.137		78.273	96.864	123.75	52.58
	S	FedEx	207.396	8/12/24	0.63	195.352		100.279	95.073	94.81	51.11
		Palo Alto Networks	245.992	8/12/24	-0.11	89.521		44.763	44.758	99.99	50.13
		Energy Recovery	12.333	8/12/24	-0.30	10.216		5.687	4.528	79.63	50.02
		Ryder System	97.951	8/12/24	-1.29	46.799		21.135	25.664	121.43	49.02
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	L	Qualcomm	121.020	8/12/24	-0.97	109.764		55.685	54.079	97.11	47.69
		Matson	96.681	8/12/24	0.73	42.155		24.168	17.987	74.42	46.95
		IDEXX Labs	356.566	8/12/24	-0.60	367.539		194.427	173.112	89.04	46.46
		Uber Technologies	51.457	8/12/24	1.05	38.611		22.450	16.161	71.99	46.11
		Deckers Outdoor	682.255	8/12/24	3.15	216.148		112.234	103.914	92.59	45.93
	L	Apple	161.615	8/12/24	0.71	101.554		51.388	50.167	97.62	45.89
		Cadence	198.101	8/12/24	-1.29	100.121		53.975	46.145	85.49	45.24
		Marvell Tech	44.956	8/12/24	-0.08	34.904		18.312	16.592	90.61	44.58
		Lam Research	602.454	8/12/24	0.37	353.720		205.946	147.774	71.75	44.00
		AMD	101.614	8/12/24	1.86	68.055		38.608	29.447	76.27	43.81
		Avis Budget	61.747	8/12/24	-4.43	27.155		10.858	16.297	150.09	39.00
	S	Halliburton	23.314	8/12/24	1.23	14.034		5.139	8.896	173.12	38.90
	L	NVidia	80.997	8/12/24	4.08	9.584		5.356	4.228	78.94	39.42
		Synopsys	386.960	8/12/24	-0.74	190.315		104.312	86.003	82.45	39.12
		Walt Disney	63.857	8/12/24	-0.30	132.885		80.507	52.378	65.06	37.96
	L	General Motors	31.940	8/12/24	-1.13	30.951		17.199	13.753	79.97	36.65
	L	Morgan Stanley	70.462	8/12/24	0.13	50.558		28.105	22.453	79.89	36.37
		Applied Materials	143.457	8/12/24	1.00	63.055		38.156	24.898	65.25	35.41
	L	Take-Two Interactive	109.430	8/12/24	1.71	149.423		95.600	53.823	56.30	35.52
	L	AES	12.415	8/12/24	0.30	17.311		11.019	6.292	57.10	34.46
		Autodesk	177.990	8/12/24	-0.36	222.626		125.770	96.856	77.01	34.54
	S	UPS	92.765	8/12/24	-0.76	127.313		78.926	48.387	61.31	34.01
	L	Micron Technology	70.313	8/12/24	1.68	52.497		35.914	16.584	46.18	33.31
		KLA-Tencor	562.818	8/12/24	1.44	191.370		120.615	70.755	58.66	33.13
		Nike	55.454	8/12/24	0.40	105.819		68.875	36.944	53.64	32.34
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	S	Atlassian	104.422	8/12/24	-0.62	172.217		113.872	58.345	51.24	32.53
		Broadcom	110.418	8/12/24	0.24	320.867		193.693	127.174	65.66	32.12
		Target	100.314	8/12/24	-0.35	131.050		77.450	53.600	69.21	31.14
		Copart	37.341	8/12/24	-1.43	23.537		14.488	9.049	62.46	30.95
		General Electric	123.977	8/12/24	-0.16	63.240		50.918	12.322	24.20	30.62
		Kadant	215.680	8/12/24	-1.48	103.018		60.655	42.363	69.84	29.27
		Capital One	98.159	8/12/24	-1.56	72.475		43.456	29.019	66.78	28.21
	S	Workday	156.444	8/12/24	-0.65	179.735		110.758	68.978	62.28	27.12
	L	DuPont	58.196	8/12/24	-0.25	51.004		27.121	23.883	88.06	26.90
		Alaska Air Group	25.699	8/12/24	-0.26	39.065		22.853	16.211	70.94	26.14
	L	T-Mobile US	144.839	8/12/24	0.39	98.813		67.052	31.761	47.37	26.60
		Intuitive Surgical	345.867	8/12/24	0.46	199.401		135.579	63.822	47.07	26.23
		Caterpillar	249.655	8/12/24	-0.66	132.521		90.115	42.406	47.06	25.56
	S	Cognizant	54.340	8/12/24	-1.72	60.454		38.221	22.233	58.17	25.46
	S	Ford Motor	7.326	8/12/24	-2.38	6.605		4.058	2.547	62.78	25.19
		Baker Hughes	26.115	8/12/24	0.23	15.513		8.841	6.672	75.46	25.16
	L	HP	25.097	8/12/24	0.72	18.031		14.391	3.640	25.29	25.25
	L	Honeywell	146.206	8/12/24	-0.73	155.976		106.281	49.695	46.76	25.05
		Devon Energy	33.678	8/12/24	0.91	11.404		5.122	6.282	122.63	24.09
	S	CoStar	53.515	8/12/24	-2.50	69.801		48.400	21.400	44.22	23.71
		Amazon.com	123.925	8/12/24	-0.08	121.992		79.214	42.777	54.00	23.65
		Cintas	564.370	8/12/24	0.53	263.147		145.566	117.581	80.77	22.99
	L	United Natural Foods	9.153	8/12/24	-1.28	12.110		6.857	5.253	76.61	23.38
		Intuit	466.137	8/12/24	-0.44	283.155		192.031	91.124	47.45	22.87
		Dow	38.797	8/12/24	-0.84	40.335		23.112	17.223	74.52	22.44
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	S	Potlatch	30.357	8/12/24	-1.99	37.683		24.943	12.740	51.08	22.52
	L	Ormat Technologies	53.277	8/12/24	-1.10	65.046		53.281	11.764	22.08	22.70
		Starbucks	57.230	8/12/24	2.58	77.520		54.742	22.778	41.61	22.30
	L	Goldman Sachs	360.704	8/12/24	-0.97	192.863		128.763	64.101	49.78	21.96
	S	Monster Beverage	34.094	8/12/24	-0.37	33.734		23.394	10.340	44.20	21.45
		Ross Stores	104.511	8/12/24	0.74	91.101		68.463	22.638	33.07	21.40
		Marriott	159.497	8/12/24	-1.51	95.336		61.437	33.899	55.18	20.72
		Ansys	232.775	8/12/24	0.69	270.227		189.676	80.552	42.47	20.93
		Lowe´s	171.674	8/12/24	-2.02	120.388		71.561	48.827	68.23	20.55
	L	Analog Devices	157.566	8/12/24	0.36	107.491		73.384	34.107	46.48	19.93
		Warner Bros. Disc	4.985	8/12/24	-4.55	21.880		16.142	5.738	35.55	19.72
	S	CSX	24.889	8/12/24	-1.47	22.447		15.601	6.846	43.88	19.25
	L	Texas Instruments	142.692	8/12/24	-0.08	119.965		82.298	37.667	45.77	19.19
		Booking	2,555.153	8/12/24	-0.11	1,588.377		1,055.328	533.048	50.51	19.09
	S	Fortinet	52.274	8/12/24	0.96	22.183		16.287	5.896	36.20	19.39
		Emerson Electric	76.576	8/12/24	-0.60	59.340		37.616	21.724	57.75	18.59
		Delta Air Lines	29.020	8/12/24	-0.61	29.830		23.128	6.702	28.98	18.41
		Norfolk Southern	176.214	8/12/24	-1.02	175.865		119.623	56.241	47.02	18.56
		Thermo Fisher	445.082	8/12/24	0.48	342.301		229.873	112.429	48.91	18.50
	S	Molina Healthcare	250.873	8/12/24	-0.15	153.435		112.411	41.023	36.49	18.58
		Adobe	394.457	8/12/24	-1.00	370.697		256.840	113.857	44.33	18.47
		Fastenal	48.820	8/12/24	-1.02	37.185		25.653	11.532	44.96	17.58
		Paychex	91.941	8/12/24	-0.57	70.061		51.967	18.094	34.82	16.90
		Meta Platforms	383.327	8/12/24	-0.35	205.798		133.869	71.929	53.73	16.85
	L	Verisk Analytics	194.921	8/12/24	-0.67	154.520		118.478	36.042	30.42	16.88
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	L	Alphabet A	120.574	8/12/24	-0.84	65.899		46.236	19.663	42.53	16.65
	L	Alphabet C	121.807	8/12/24	-0.87	65.978		46.256	19.722	42.64	16.63
		MillerKnoll	20.164	8/12/24	-3.49	24.926		18.360	6.566	35.76	15.08
		Expeditors Wash	88.493	8/12/24	0.03	70.752		54.024	16.728	30.96	15.23
	S	Old Dominion FL	141.622	8/12/24	-1.35	72.405		54.318	18.087	33.30	15.04
	S	Comcast	28.626	8/12/24	-1.41	37.972		28.629	9.343	32.64	14.86
		Encompass Health	64.533	8/12/24	1.33	61.190		50.434	10.756	21.33	14.52
		Netflix	470.394	8/12/24	-0.13	385.682		299.248	86.435	28.88	14.55
	S	Dollar Tree	69.763	8/12/24	-1.21	80.187		64.414	15.773	24.49	14.40
		Diamondback Energy	149.549	8/12/24	0.76	35.387		19.030	16.357	85.96	14.06
	L	Charter Comm	260.599	8/12/24	-3.75	484.332		363.637	120.695	33.19	14.12
		JP Morgan Chase	153.190	8/12/24	0.19	93.122		75.425	17.697	23.46	13.89
		Travelers Companies	155.820	8/12/24	-1.29	103.412		82.758	20.654	24.96	13.66
		Microsoft	302.241	8/12/24	0.19	167.135		129.255	37.880	29.31	13.73
		Southwest Airlines	18.856	8/12/24	0.20	34.265		28.315	5.950	21.02	13.23
	L	Oracle	98.501	8/12/24	0.39	48.195		40.625	7.571	18.64	12.99
		MetLife	51.895	8/12/24	-0.40	34.362		25.838	8.524	32.99	12.62
	S	Union Pacific	175.894	8/12/24	-0.32	152.789		113.097	39.691	35.09	12.31
	S	J.B. Hunt	120.931	8/12/24	-0.20	101.592		75.473	26.118	34.61	12.17
		Boeing	121.941	8/12/24	-2.25	160.545		122.842	37.703	30.69	11.73
		Citigroup	42.972	8/12/24		45.417		35.559	9.858	27.72	11.98
		Landstar System	137.528	8/12/24	-1.04	100.752		78.240	22.512	28.77	11.82
		Automatic Data	192.514	8/12/24	-1.17	131.213		111.177	20.036	18.02	11.84
		Electronic Arts	108.404	8/12/24	-0.47	104.549		78.805	25.744	32.67	11.77
		U.S. Bancorp	30.810	8/12/24	-1.43	34.666		28.936	5.730	19.80	11.26
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	S	UnitedHealth	419.985	8/12/24	1.17	257.025		202.704	54.321	26.80	11.30
	L	Bank of America	28.359	8/12/24	-0.29	22.385		17.779	4.606	25.91	10.92
	S	salesforce.com	186.712	8/12/24	-0.48	166.897		120.882	46.016	38.07	10.79
		United Airlines	30.030	8/12/24	-2.51	32.631		24.330	8.301	34.12	9.85
		American Express	176.117	8/12/24	-0.34	87.936		72.819	15.117	20.76	10.08
	S	Kraft Heinz	25.387	8/12/24	-3.12	26.159		20.304	5.855	28.84	10.19
	S	American Airlines	7.140	8/12/24	-2.54	11.932		9.882	2.050	20.74	9.79
	L	C.H. Robinson	73.330	8/12/24	0.20	70.335		52.588	17.748	33.75	9.85
	L	NextEra Energy	57.638	8/12/24	0.15	56.086		49.613	6.473	13.05	9.63
		AIG	53.203	8/12/24	-0.62	27.541		20.740	6.801	32.79	9.25
		Simon Property	113.746	8/12/24	-3.51	63.508		45.392	18.116	39.91	9.23
		AbbVie	141.295	8/12/24	0.13	76.859		60.695	16.164	26.63	9.46
	L	Colgate-Palmolive	75.246	8/12/24	-0.77	63.456		53.709	9.747	18.15	9.35
	L	eBay	41.464	8/12/24	-1.26	37.326		25.160	12.166	48.35	9.23
		Interface	12.118	8/12/24	-0.79	7.459		6.115	1.345	21.99	9.24
	S	Illumina	92.528	8/12/24	0.79	272.501		222.830	49.670	22.29	9.30
		Keurig Dr Pepper	25.855	8/12/24	0.69	23.767		19.990	3.777	18.90	9.08
		Abbott Labs	80.090	8/12/24	-0.84	80.083		64.002	16.081	25.13	8.88
	L	Costco	641.593	8/12/24	1.01	275.681		234.842	40.839	17.39	8.86
	S	Xerox	7.214	8/12/24	-2.51	17.296		14.480	2.816	19.45	8.27
		Eli Lilly	657.054	8/12/24	-0.82	123.702		111.677	12.025	10.77	8.42
		Mastercard	338.557	8/12/24	-0.24	255.925		204.293	51.633	25.27	7.74
	L	Walmart	51.041	8/12/24	1.10	35.964		30.974	4.990	16.11	7.89
	S	Medtronic	60.320	8/12/24	-1.04	85.536		74.255	11.281	15.19	7.15
		Berkshire Hathaway	319.760	8/12/24	-0.30	169.698		147.768	21.930	14.84	7.11
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
		Roper Technologies	386.388	8/12/24	-1.27	314.381		256.090	58.291	22.76	6.57
	L	Adtalem	53.092	8/12/24	-0.85	25.298		21.030	4.267	20.29	6.63
	L	California Water	38.879	8/12/24	-0.42	40.276		42.206	-1.930	-4.57	6.50
		CDW	157.581	8/12/24	-0.76	97.372		78.176	19.196	24.55	5.94
		Paccar	68.478	8/12/24	-0.74	63.582		50.232	13.350	26.58	5.83
		Visa	193.086	8/12/24	0.05	157.974		133.563	24.412	18.28	5.68
		DexCom	52.950	8/12/24	2.16	67.295		56.065	11.230	20.03	5.72
		Home Depot	256.921	8/12/24	-0.81	200.040		158.191	41.850	26.46	5.48
	L	American Water	105.916	8/12/24	0.20	111.183		102.223	8.960	8.77	5.18
	L	3M	91.651	8/12/24	-0.65	129.802		111.113	18.689	16.82	4.90
		O'Reilly	832.904	8/12/24	-0.30	339.575		256.679	82.896	32.30	4.74
	L	Procter & Gamble	123.932	8/12/24	-2.19	103.033		92.769	10.264	11.06	4.72
	L	Coca-Cola	50.647	8/12/24	-0.74	40.238		36.301	3.938	10.85	4.17
		BNY Mellon	47.007	8/12/24	-0.80	30.788		27.427	3.361	12.25	3.73
		Steelcase	9.131	8/12/24	-1.76	9.822		8.446	1.376	16.29	3.32
		Fiserv	119.690	8/12/24	-0.30	83.709		79.321	4.387	5.53	3.22
		PepsiCo	127.357	8/12/24	-0.56	109.147		101.223	7.925	7.83	3.21
	S	McDonald´s	200.196	8/12/24	0.58	159.007		135.628	23.379	17.24	2.79
	L	PSEG	59.815	8/12/24	0.81	42.586		35.906	6.681	18.61	2.38
	S	Mondelez	51.472	8/12/24	-0.63	43.292		41.246	2.046	4.96	2.17
	L	Philip Morris	86.250	8/12/24	0.07	61.286		58.525	2.761	4.72	1.92
		Exelon	27.415	8/12/24	-0.54	31.360		30.033	1.327	4.42	1.79
	S	Sirius XM	2.214	8/12/24	-5.10	4.714		3.880	0.834	21.49	1.74
	S	CVS Health	41.464	8/12/24	-2.28	50.580		48.143	2.437	5.06	1.36
		Marsh & McLennan	161.481	8/12/24	-1.23	85.588		72.239	13.350	18.48	1.06
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	86.628	8/12/24	0.39	52.475		50.000	2.475	4.95	0.65
		Edison International	61.227	8/12/24	0.52	46.397		45.424	0.973	2.14	0.63
	S	Johnson & Johnson	118.784	8/12/24	-0.46	113.813		107.297	6.516	6.07	0.68
	L	LTC Properties	26.672	8/12/24	-0.22	29.280		24.757	4.523	18.27	0.22
	S	Cisco Systems	33.329	8/12/24	-1.34	33.374		32.526	0.848	2.61	-0.06
		Wells Fargo	38.678	8/12/24	-1.33	22.237		24.136	-1.899	-7.87	-0.39
	L	Southern	64.786	8/12/24	0.46	44.570		46.780	-2.210	-4.72	-0.65
	L	Duke Energy	84.229	8/12/24	0.62	67.052		67.326	-0.274	-0.41	-1.31
	L	Kirby	86.562	8/12/24	-0.14	38.262		34.583	3.680	10.64	-1.45
	L	Fox A	28.849	8/12/24	-1.27	21.650		19.610	2.039	10.40	-1.60
		Verizon	30.112	8/12/24	-0.54	43.819		44.182	-0.363	-0.82	-2.75
	S	Bristol-Myers	34.963	8/12/24	0.73	45.409		43.876	1.534	3.50	-3.47
	L	Altria	37.378	8/12/24	-0.24	30.818		30.097	0.720	2.39	-3.81
		IBM	140.775	8/12/24	-1.03	92.736		91.099	1.637	1.80	-3.84
	L	Pfizer	21.137	8/12/24	-0.35	27.356		26.354	1.001	3.80	-3.88
	L	Sprouts	71.457	8/12/24	-0.10	15.279		15.004	0.275	1.83	-4.53
		General Dynamics	216.348	8/12/24	-0.61	110.492		107.773	2.719	2.52	-5.08
		Merck (MSD)	84.310	8/12/24	-0.93	59.771		62.074	-2.304	-3.71	-5.27
	L	Xcel Energy	43.106	8/12/24	0.10	48.530		50.466	-1.936	-3.84	-5.89
	S	ConocoPhilips	81.747	8/12/24	2.04	29.198		23.628	5.570	23.58	-6.00
		Chevron	107.743	8/12/24	0.02	63.077		58.041	5.036	8.68	-7.17
	L	Amgen	237.745	8/12/24	-0.77	166.162		168.178	-2.016	-1.20	-7.52
		Exxon Mobil	88.412	8/12/24	0.13	31.011		30.251	0.760	2.51	-8.10
	L	AstraZeneca	61.309	8/12/24	1.64	36.687		35.922	0.765	2.13	-8.44
	S	Baxter	27.437	8/12/24	-0.59	58.887		66.301	-7.415	-11.18	-9.70
		⇓instrument	freshest		⇓ Δday	12/28/20	⇓ Δwk	3/30/20	prc diff	⇓ Δ39	∅-RS
	L	AEP	72.171	8/12/24	-0.40	60.387		67.528	-7.140	-10.57	-9.88
		Regeneron	832.919	8/12/24	-0.90	358.817		381.562	-22.744	-5.96	-10.30
		Lockheed Martin	413.759	8/12/24	0.97	263.140		281.412	-18.272	-6.49	-10.55
	L	Vertex	345.110	8/12/24	-0.84	172.715		187.086	-14.372	-7.68	-10.72
	S	Walgreens Boots	7.578	8/12/24	-4.49	29.466		36.430	-6.964	-19.12	-11.37
		Dominion Resources	40.654	8/12/24	0.46	54.756		61.961	-7.206	-11.63	-11.76
	L	AT&T	14.436	8/12/24	-0.31	21.211		24.386	-3.175	-13.02	-12.04
		Consolidated Edison	75.737	8/12/24	0.91	52.943		65.124	-12.181	-18.70	-13.62
	S	Intel	14.384	8/12/24	-1.78	34.971		44.763	-9.792	-21.88	-17.33
	L	Biogen	149.364	8/12/24	-0.48	181.392		255.017	-73.625	-28.87	-17.72
	S	Gilead Sciences	54.228	8/12/24	-0.91	42.267		61.252	-18.985	-30.99	-20.81
		FirstEnergy	31.353	8/12/24	0.55	22.006		32.663	-10.656	-32.63	-21.43
		Airbnb	84.414	8/12/24	-1.27	110.700					-na-
		Altus Power	2.184	8/12/24	-6.96						-na-
	L	Array Tech	5.223	8/12/24	-0.99	32.252					-na-
		Constellation Energy	139.178	8/12/24	-1.16						-na-
		DoorDash	92.156	8/12/24	0.19	109.875					-na-
		GE HealthCare	61.197	8/12/24	-1.24						-na-
		GlobalFoundries	32.118	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.811	8/12/24	0.20						-na-
USA - 211 out of 219 instruments rated - 12/28/20 / 3/30/20 - 190 did rise, Market-Ratio(39) in GBP = 90.05 %
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