Share-o-matic

Sat, Dec 6th, 2025, 9:09UTC

Assessment - United States in Pound sterling - 2/01/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,906.266	8/12/24		2,758.351		2,284.790	473.561	20.73	10.18
	L	3M	90.165	8/12/24	-0.65	127.690		119.273	8.417	7.06	3.93
		Abbott Labs	78.792	8/12/24	-0.84	89.566		72.199	17.367	24.05	19.33
		AbbVie	139.004	8/12/24	0.13	74.772		65.793	8.979	13.65	4.83
		Adobe	388.062	8/12/24	-1.00	343.528		280.590	62.938	22.43	6.23
	L	Adtalem	52.231	8/12/24	-0.85	28.600		25.374	3.227	12.72	20.81
	L	AES	12.214	8/12/24	0.30	18.134		10.296	7.838	76.13	38.86
		Airbnb	83.046	8/12/24	-1.27	131.885					-na-
		Alaska Air Group	25.282	8/12/24	-0.26	36.465		23.123	13.342	57.70	20.03
	L	Alphabet A	118.619	8/12/24	-0.84	69.183		53.163	16.021	30.14	20.09
	L	Alphabet C	119.833	8/12/24	-0.87	69.486		53.319	16.166	30.32	20.39
	L	Altria	36.772	8/12/24	-0.24	29.799		30.550	-0.751	-2.46	-5.14
		Altus Power	2.149	8/12/24	-6.96	7.667					-na-
		Amazon.com	121.916	8/12/24	-0.08	122.167		93.071	29.096	31.26	17.35
		AMD	99.967	8/12/24	1.86	64.072		42.244	21.828	51.67	27.55
	L	AEP	71.001	8/12/24	-0.40	59.335		66.750	-7.414	-11.11	-9.75
		AIG	52.340	8/12/24	-0.62	27.351		19.346	8.005	41.38	10.87
	S	Align Technology	156.100	8/12/24	-0.63	396.921		168.895	228.025	135.01	76.56
	S	American Airlines	7.024	8/12/24	-2.54	12.309		7.893	4.416	55.95	17.94
		American Express	173.262	8/12/24	-0.34	85.538		69.426	16.112	23.21	7.74
	L	American Water	104.198	8/12/24	0.20	118.057		97.621	20.436	20.93	9.56
	L	Amgen	233.891	8/12/24	-0.77	175.733		185.589	-9.856	-5.31	-1.92
	L	Analog Devices	155.011	8/12/24	0.36	111.011		83.105	27.905	33.58	21.34
		Ansys	229.001	8/12/24	0.69	268.931		208.005	60.926	29.29	16.79
	L	Apple	158.995	8/12/24	0.71	98.044		58.905	39.139	66.44	33.97
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	141.131	8/12/24	1.00	73.975		38.241	35.734	93.44	53.39
	L	Array Tech	5.138	8/12/24	-0.99	29.989					-na-
	L	AstraZeneca	60.315	8/12/24	1.64	36.838		42.075	-5.237	-12.45	-8.05
	L	AT&T	14.202	8/12/24	-0.31	20.941		23.790	-2.850	-11.98	-10.55
	S	Atlassian	102.729	8/12/24	-0.62	171.669		131.112	40.557	30.93	25.29
		Autodesk	175.104	8/12/24	-0.36	209.274		142.903	66.371	46.44	21.43
		Automatic Data	189.393	8/12/24	-1.17	121.587		116.123	5.464	4.71	4.12
		Avis Budget	60.746	8/12/24	-4.43	31.042		11.228	19.814	176.47	57.58
		Baker Hughes	25.691	8/12/24	0.23	14.845		11.228	3.617	32.21	20.90
	L	Bank of America	27.899	8/12/24	-0.29	21.898		18.429	3.469	18.82	9.58
		BNY Mellon	46.245	8/12/24	-0.80	29.580		28.564	1.015	3.55	1.06
	S	Baxter	26.992	8/12/24	-0.59	55.827		70.141	-14.314	-20.41	-13.54
		Berkshire Hathaway	314.576	8/12/24	-0.30	167.612		143.023	24.589	17.19	5.87
	L	Biogen	146.942	8/12/24	-0.48	203.529		238.321	-34.792	-14.60	-6.35
	L	Bloom Energy	8.142	8/12/24	-3.05	27.226		5.795	21.432	369.84	205.63
		Boeing	119.964	8/12/24	-2.25	143.141		105.658	37.483	35.48	3.16
		Booking	2,513.730	8/12/24	-0.11	1,454.847		1,135.909	318.938	28.08	8.89
	S	Bristol-Myers	34.397	8/12/24	0.73	45.470		48.360	-2.890	-5.98	-3.11
		Broadcom	108.628	8/12/24	0.24	341.145		210.786	130.359	61.84	36.75
	L	C.H. Robinson	72.141	8/12/24	0.20	63.173		56.213	6.960	12.38	-3.07
		Cadence	194.890	8/12/24	-1.29	98.234		62.401	35.833	57.42	34.51
	L	California Water	38.249	8/12/24	-0.42	40.346		36.666	3.680	10.04	6.42
		Capital One	96.568	8/12/24	-1.56	75.181		49.502	25.680	51.88	33.10
		Caterpillar	245.608	8/12/24	-0.66	135.014		86.578	48.436	55.95	25.74
		CDW	155.026	8/12/24	-0.76	100.982		86.955	14.027	16.13	10.72
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	256.374	8/12/24	-3.75	437.830		414.507	23.323	5.63	0.88
		Chevron	105.997	8/12/24	0.02	63.158		73.493	-10.335	-14.06	-4.51
		Cintas	555.221	8/12/24	0.53	237.904		168.494	69.410	41.19	9.30
	S	Cisco Systems	32.789	8/12/24	-1.34	33.183		33.234	-0.051	-0.15	0.21
		Citigroup	42.276	8/12/24		42.707		36.264	6.443	17.77	7.39
	L	Coca-Cola	49.826	8/12/24	-0.74	35.435		36.280	-0.846	-2.33	-7.26
	S	Cognizant	53.459	8/12/24	-1.72	57.625		45.322	12.303	27.14	17.05
	L	Colgate-Palmolive	74.027	8/12/24	-0.77	57.391		55.843	1.548	2.77	-2.54
	S	Comcast	28.162	8/12/24	-1.41	36.655		29.107	7.548	25.93	10.04
	S	ConocoPhilips	80.422	8/12/24	2.04	29.755		32.438	-2.683	-8.27	-0.80
		Consolidated Edison	74.509	8/12/24	0.91	51.712		61.935	-10.223	-16.51	-13.30
		Constellation Energy	136.921	8/12/24	-1.16						-na-
		Copart	36.736	8/12/24	-1.43	20.257		15.673	4.584	29.25	10.70
	S	CoStar	52.647	8/12/24	-2.50	67.609		51.042	16.568	32.46	16.02
	L	Costco	631.192	8/12/24	1.01	256.198		244.727	11.471	4.69	-0.67
		CrowdStrike	174.936	8/12/24	-0.65	157.153		59.018	98.135	166.28	113.18
	S	CSX	24.485	8/12/24	-1.47	21.209		17.077	4.132	24.20	10.78
	S	CVS Health	40.792	8/12/24	-2.28	52.231		48.183	4.047	8.40	5.05
		Datadog	81.979	8/12/24	-0.11	74.399		36.835	37.564	101.98	42.93
		Deckers Outdoor	671.194	8/12/24	3.15	218.791		112.723	106.068	94.10	40.96
		Delta Air Lines	28.549	8/12/24	-0.61	27.643		18.140	9.503	52.39	12.88
		Devon Energy	33.132	8/12/24	0.91	12.250		9.179	3.071	33.46	36.48
		DexCom	52.092	8/12/24	2.16	69.915		70.831	-0.915	-1.29	4.40
		Diamondback Energy	147.125	8/12/24	0.76	42.378		34.175	8.204	24.01	40.67
	S	Dollar Tree	68.632	8/12/24	-1.21	73.720		62.546	11.173	17.86	3.94
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	39.995	8/12/24	0.46	53.123		60.923	-7.800	-12.80	-13.05
		DoorDash	90.662	8/12/24	0.19	139.728					-na-
		Dow	38.168	8/12/24	-0.84	38.555		26.571	11.984	45.10	16.52
	L	DuPont	57.252	8/12/24	-0.25	53.459		35.943	17.516	48.73	31.00
	L	Duke Energy	82.863	8/12/24	0.62	68.092		66.412	1.679	2.53	0.63
	L	eBay	40.792	8/12/24	-1.26	42.736		32.012	10.724	33.50	20.36
		Edison International	60.234	8/12/24	0.52	42.400		45.274	-2.874	-6.35	-6.11
		Electronic Arts	106.647	8/12/24	-0.47	106.618		93.900	12.718	13.54	11.45
		Eli Lilly	646.402	8/12/24	-0.82	148.477		123.195	25.282	20.52	26.66
		Emerson Electric	75.335	8/12/24	-0.60	59.072		43.634	15.438	35.38	17.77
		Encompass Health	63.487	8/12/24	1.33	59.328		51.969	7.359	14.16	9.67
		Energy Recovery	12.133	8/12/24	-0.30	10.203		6.301	3.902	61.93	46.12
	L	Enphase Energy	79.750	8/12/24	1.16	136.198		35.348	100.850	285.31	182.35
		Exelon	26.971	8/12/24	-0.54	30.757		28.492	2.265	7.95	0.84
		Expeditors Wash	87.059	8/12/24	0.03	66.140		57.402	8.738	15.22	6.00
		Exxon Mobil	86.978	8/12/24	0.13	32.832		36.071	-3.239	-8.98	0.87
		Fastenal	48.028	8/12/24	-1.02	33.929		28.814	5.115	17.75	4.37
	S	FedEx	204.033	8/12/24	0.63	174.863		93.112	81.751	87.80	29.70
	L	First Solar	160.237	8/12/24	3.51	71.856		34.882	36.974	106.00	57.46
		FirstEnergy	30.844	8/12/24	0.55	22.790		33.106	-10.316	-31.16	-14.86
		Fiserv	117.750	8/12/24	-0.30	77.842		81.611	-3.769	-4.62	-3.24
	S	Ford Motor	7.207	8/12/24	-2.38	7.916		3.906	4.010	102.65	49.97
	S	Fortinet	51.427	8/12/24	0.96	21.692		16.991	4.701	27.67	14.19
	L	Fox A	28.381	8/12/24	-1.27	23.301		20.089	3.212	15.99	7.92
		Freeport-McMoRan	30.377	8/12/24	1.24	20.634		6.992	13.641	195.08	110.06
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.322	8/12/24	-1.61	15.992		1.583	14.409	910.03	710.97
		GE HealthCare	60.205	8/12/24	-1.24						-na-
		General Dynamics	212.841	8/12/24	-0.61	107.933		100.289	7.644	7.62	-5.46
		General Electric	121.967	8/12/24	-0.16	62.800		39.929	22.871	57.28	30.62
	L	General Motors	31.422	8/12/24	-1.13	37.649		16.677	20.972	125.75	63.58
	S	Gilead Sciences	53.349	8/12/24	-0.91	47.582		64.499	-16.917	-26.23	-10.07
		GlobalFoundries	31.597	8/12/24	-1.05						-na-
	L	Goldman Sachs	354.857	8/12/24	-0.97	200.803		141.480	59.323	41.93	25.50
	L	Hannon Armstrong SIC	22.081	8/12/24	-1.63	44.030		21.918	22.112	100.89	58.12
	S	Halliburton	22.936	8/12/24	1.23	13.054		8.061	4.993	61.93	31.18
	L	HP	24.690	8/12/24	0.72	17.893		11.976	5.917	49.41	22.80
		Home Depot	252.756	8/12/24	-0.81	197.397		178.299	19.098	10.71	2.27
	L	Honeywell	143.836	8/12/24	-0.73	142.937		108.664	34.273	31.54	13.39
		IBM	138.493	8/12/24	-1.03	88.104		97.798	-9.694	-9.91	-7.69
		IDEXX Labs	350.785	8/12/24	-0.60	359.915		220.029	139.886	63.58	35.95
	S	Illumina	91.027	8/12/24	0.79	324.071		247.709	76.362	30.83	28.46
	S	Intel	14.150	8/12/24	-1.78	41.435		46.608	-5.173	-11.10	-0.24
		Interface	11.921	8/12/24	-0.79	7.565		7.185	0.380	5.28	14.43
		Intuit	458.580	8/12/24	-0.44	273.053		215.222	57.831	26.87	15.18
		Intuitive Surgical	340.260	8/12/24	0.46	181.777		134.488	47.289	35.16	12.40
	S	J.B. Hunt	118.970	8/12/24	-0.20	100.069		80.678	19.391	24.03	8.63
		JP Morgan Chase	150.706	8/12/24	0.19	94.741		74.056	20.685	27.93	16.52
	S	Johnson & Johnson	116.858	8/12/24	-0.46	118.926		119.169	-0.242	-0.20	4.62
		Kadant	212.183	8/12/24	-1.48	106.062		65.753	40.309	61.30	30.26
		Keurig Dr Pepper	25.436	8/12/24	0.69	23.331		20.913	2.418	11.56	6.19
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	85.158	8/12/24	-0.14	39.593		40.074	-0.481	-1.20	5.95
		KLA-Tencor	553.693	8/12/24	1.44	213.879		122.163	91.716	75.08	43.21
	S	Kraft Heinz	24.975	8/12/24	-3.12	24.303		23.252	1.051	4.52	1.98
		Lam Research	592.687	8/12/24	0.37	366.515		188.490	178.024	94.45	42.58
		Landstar System	135.299	8/12/24	-1.04	102.810		81.072	21.738	26.81	11.94
		Lockheed Martin	407.051	8/12/24	0.97	236.837		305.545	-68.709	-22.49	-17.80
		Lowe´s	168.891	8/12/24	-2.02	119.409		86.280	33.129	38.40	16.36
	L	LTC Properties	26.240	8/12/24	-0.22	29.046		27.295	1.752	6.42	0.92
		Marriott	156.912	8/12/24	-1.51	86.065		66.372	19.693	29.67	10.49
		Marsh & McLennan	158.863	8/12/24	-1.23	80.393		79.360	1.033	1.30	-4.85
		Marvell Tech	44.227	8/12/24	-0.08	38.643		20.656	17.987	87.08	51.37
		Mastercard	333.068	8/12/24	-0.24	235.031		216.412	18.620	8.60	-1.79
		Matson	95.113	8/12/24	0.73	44.286		23.364	20.921	89.54	49.66
	S	McDonald´s	196.951	8/12/24	0.58	151.978		146.174	5.804	3.97	-1.89
	S	Medtronic	59.343	8/12/24	-1.04	81.263		76.563	4.699	6.14	1.99
		Merck (MSD)	82.944	8/12/24	-0.93	56.543		61.775	-5.231	-8.47	-9.31
		Meta Platforms	377.113	8/12/24	-0.35	191.506		164.973	26.532	16.08	6.69
		MetLife	51.054	8/12/24	-0.40	35.427		27.471	7.956	28.96	16.79
	L	Micron Technology	69.173	8/12/24	1.68	58.787		35.734	23.053	64.51	45.47
		Microsoft	297.341	8/12/24	0.19	175.163		143.739	31.424	21.86	15.68
		MillerKnoll	19.837	8/12/24	-3.49	26.393		17.272	9.121	52.81	23.86
	L	Moderna	59.416	8/12/24	-4.29	115.104		40.588	74.515	183.59	178.58
	S	Molina Healthcare	246.806	8/12/24	-0.15	156.495		143.313	13.182	9.20	15.55
	S	Mondelez	50.637	8/12/24	-0.63	40.383		40.235	0.148	0.37	-4.90
	S	MongoDB	169.841	8/12/24	-1.08	273.996		128.556	145.440	113.13	71.73
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	33.541	8/12/24	-0.37	32.251		23.794	8.457	35.54	12.64
	L	Morgan Stanley	69.319	8/12/24	0.13	49.461		30.614	18.847	61.56	30.24
		Netflix	462.768	8/12/24	-0.13	393.990		344.116	49.873	14.49	12.06
	L	NextEra Energy	56.704	8/12/24	0.15	59.715		46.232	13.483	29.16	14.27
		Nike	54.555	8/12/24	0.40	99.192		68.920	30.272	43.92	20.84
		Norfolk Southern	173.357	8/12/24	-1.02	175.353		135.034	40.318	29.86	16.32
	L	NVidia	79.684	8/12/24	4.08	9.675		5.853	3.822	65.30	29.65
		O'Reilly	819.401	8/12/24	-0.30	319.071		312.015	7.056	2.26	-1.87
	S	Old Dominion FL	139.326	8/12/24	-1.35	72.762		59.504	13.258	22.28	11.01
		ON Semiconductor	51.434	8/12/24	-1.30	26.832		11.951	14.880	124.51	68.55
	L	Oracle	96.904	8/12/24	0.39	44.958		41.593	3.365	8.09	4.12
	L	Ormat Technologies	52.414	8/12/24	-1.10	85.202		49.220	35.982	73.10	57.61
		Paccar	67.368	8/12/24	-0.74	66.644		54.951	11.693	21.28	9.91
		Palo Alto Networks	242.004	8/12/24	-0.11	88.040		51.396	36.645	71.30	43.23
		Paychex	90.450	8/12/24	-0.57	65.270		53.986	11.284	20.90	8.70
		PayPal	46.384	8/12/24	-1.95	176.771		99.389	77.381	77.86	43.50
		PepsiCo	125.293	8/12/24	-0.56	100.120		105.224	-5.104	-4.85	-5.39
	L	Pfizer	20.794	8/12/24	-0.35	26.167		30.236	-4.070	-13.46	-7.30
	L	Philip Morris	84.851	8/12/24	0.07	57.786		58.921	-1.136	-1.93	-3.19
	L	Plug Power	1.425	8/12/24	-1.02	46.669		3.287	43.381	1,319.69	702.16
	S	Potlatch	29.865	8/12/24	-1.99	36.209		26.394	9.815	37.19	16.53
	L	Procter & Gamble	121.923	8/12/24	-2.19	94.265		93.048	1.218	1.31	-4.79
	L	PSEG	58.846	8/12/24	0.81	41.771		39.495	2.276	5.76	0.89
	L	Qualcomm	119.058	8/12/24	-0.97	118.100		60.826	57.274	94.16	51.73
	L	Raytheon Tech	85.224	8/12/24	0.39	48.942		47.299	1.642	3.47	-3.30
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	819.416	8/12/24	-0.90	371.361		435.476	-64.115	-14.72	-10.43
		Roper Technologies	380.124	8/12/24	-1.27	286.049		274.136	11.913	4.35	-4.04
		Ross Stores	102.817	8/12/24	0.74	82.162		71.042	11.120	15.65	9.67
		Ryder System	96.363	8/12/24	-1.29	46.427		26.346	20.081	76.22	46.04
	S	salesforce.com	183.685	8/12/24	-0.48	166.984		129.778	37.206	28.67	8.80
	S	Shoals Technologies	3.750	8/12/24	0.20	27.541					-na-
		Simon Property	111.902	8/12/24	-3.51	67.931		50.643	17.288	34.14	21.00
	S	Sirius XM	2.178	8/12/24	-5.10	4.575		4.621	-0.046	-0.99	0.48
	L	Southern	63.735	8/12/24	0.46	43.204		44.141	-0.937	-2.12	-2.84
		Southwest Airlines	18.550	8/12/24	0.20	32.737		22.151	10.587	47.79	9.85
	L	Sprouts	70.299	8/12/24	-0.10	16.274		17.489	-1.215	-6.95	0.88
		Starbucks	56.302	8/12/24	2.58	72.053		57.780	14.273	24.70	12.43
		Steelcase	8.983	8/12/24	-1.76	9.750		8.528	1.223	14.34	6.13
	L	Sunnova Energy	4.839	8/12/24	-4.47	32.840		9.371	23.468	250.42	113.15
	L	SunPower	0.146	8/12/24	-4.76	35.588		5.723	29.865	521.89	347.40
	L	Sunrun	12.667	8/12/24	-3.13	51.076		10.790	40.286	373.36	156.57
		Synopsys	380.687	8/12/24	-0.74	192.646		121.427	71.219	58.65	33.48
	L	T-Mobile US	142.491	8/12/24	0.39	93.863		71.500	22.364	31.28	14.56
	L	Take-Two Interactive	107.656	8/12/24	1.71	146.869		100.394	46.475	46.29	27.72
		Target	98.687	8/12/24	-0.35	134.173		89.784	44.389	49.44	29.86
		Tesla Motors	144.347	8/12/24	-1.26	204.609		40.786	163.823	401.66	231.84
	L	Texas Instruments	140.379	8/12/24	-0.08	126.053		88.812	37.241	41.93	22.53
	L	The Trade Desk	70.927	8/12/24	-2.28	57.976		23.350	34.627	148.29	91.74
		Thermo Fisher	437.866	8/12/24	0.48	376.762		262.594	114.168	43.48	25.99
		Travelers Companies	153.294	8/12/24	-1.29	101.019		77.889	23.130	29.70	11.06
		instrument	freshest		⇓ Δday	2/01/21	⇓ Δwk	5/04/20	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	30.311	8/12/24	-1.43	31.246		27.705	3.542	12.78	2.00
		Uber Technologies	50.623	8/12/24	1.05	38.563		22.038	16.525	74.98	40.82
	S	Union Pacific	173.043	8/12/24	-0.32	145.159		124.433	20.725	16.66	5.51
		United Airlines	29.543	8/12/24	-2.51	29.189		20.302	8.887	43.77	2.92
	L	United Natural Foods	9.005	8/12/24	-1.28	19.530		8.680	10.850	124.99	83.80
	S	UnitedHealth	413.176	8/12/24	1.17	244.124		231.104	13.020	5.63	4.17
	S	UPS	91.261	8/12/24	-0.76	114.212		72.689	41.523	57.12	16.90
	L	Verisk Analytics	191.761	8/12/24	-0.67	135.905		124.144	11.762	9.47	0.64
		Verizon	29.624	8/12/24	-0.54	39.674		45.202	-5.528	-12.23	-11.36
	L	Vertex	339.515	8/12/24	-0.84	169.403		212.739	-43.336	-20.37	-12.50
		Visa	189.956	8/12/24	0.05	144.983		141.577	3.407	2.41	-3.53
	L	Walmart	50.213	8/12/24	1.10	33.931		33.140	0.791	2.39	-0.04
	S	Walgreens Boots	7.455	8/12/24	-4.49	35.690		34.118	1.572	4.61	9.96
		Walt Disney	62.822	8/12/24	-0.30	124.964		82.929	42.035	50.69	27.99
		Warner Bros. Disc	4.904	8/12/24	-4.55	30.786		17.574	13.212	75.18	68.08
		Wells Fargo	38.051	8/12/24	-1.33	21.920		21.982	-0.062	-0.28	1.97
	S	Workday	153.908	8/12/24	-0.65	172.999		119.330	53.670	44.98	19.35
	L	Xcel Energy	42.407	8/12/24	0.10	46.734		50.145	-3.410	-6.80	-9.34
	S	Xerox	7.097	8/12/24	-2.51	16.511		13.519	2.993	22.14	7.15
		Zscaler	126.118	8/12/24	-1.04	149.449		55.522	93.928	169.17	95.86
USA - 211 out of 219 instruments rated - 2/01/21 / 5/04/20 - 174 did rise, Market-Ratio(39) in GBP = 82.46 %
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