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

Assessment - United States in Pound sterling - 3/29/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,877.192	8/12/24		2,880.905		2,485.296	395.609	15.92	11.59
		FuelCell Energy	0.320	8/12/24	-1.61	8.967		1.901	7.066	371.77	260.46
	L	Plug Power	1.415	8/12/24	-1.02	22.330		6.504	15.826	243.34	182.64
		Avis Budget	60.294	8/12/24	-4.43	49.666		18.486	31.180	168.67	132.89
	L	SunPower	0.145	8/12/24	-4.76	21.213		6.080	15.132	248.87	122.99
		Freeport-McMoRan	30.151	8/12/24	1.24	23.288		8.986	14.301	159.14	101.15
		Tesla Motors	143.273	8/12/24	-1.26	147.824		54.773	93.051	169.88	85.61
	L	Enphase Energy	79.156	8/12/24	1.16	103.118		38.624	64.495	166.98	73.23
		Energy Recovery	12.043	8/12/24	-0.30	12.935		7.253	5.683	78.35	74.46
		Applied Materials	140.081	8/12/24	1.00	91.199		48.074	43.125	89.70	73.54
	L	United Natural Foods	8.938	8/12/24	-1.28	23.527		15.116	8.411	55.65	73.79
		Diamondback Energy	146.030	8/12/24	0.76	53.859		33.723	20.135	59.71	68.95
		Devon Energy	32.886	8/12/24	0.91	15.852		9.052	6.800	75.13	67.48
	L	General Motors	31.188	8/12/24	-1.13	40.583		20.594	19.989	97.06	63.28
	L	Bloom Energy	8.082	8/12/24	-3.05	16.976		6.691	10.285	153.71	58.87
		ON Semiconductor	51.051	8/12/24	-1.30	28.366		15.889	12.477	78.52	60.08
	S	American Airlines	6.972	8/12/24	-2.54	16.621		10.842	5.778	53.29	59.73
		Alaska Air Group	25.094	8/12/24	-0.26	48.969		30.044	18.925	62.99	57.14
	L	Sunrun	12.572	8/12/24	-3.13	37.659		15.889	21.770	137.01	54.27
		Ryder System	95.646	8/12/24	-1.29	53.786		29.890	23.897	79.95	56.14
	S	Ford Motor	7.153	8/12/24	-2.38	8.814		4.892	3.922	80.18	56.06
		Capital One	95.849	8/12/24	-1.56	91.765		50.776	40.988	80.72	55.30
	L	Moderna	58.973	8/12/24	-4.29	89.537		50.532	39.005	77.19	52.80
		General Electric	121.059	8/12/24	-0.16	75.159		44.281	30.878	69.73	53.18
		Warner Bros. Disc	4.868	8/12/24	-4.55	29.911		17.281	12.630	73.09	51.65
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
		Matson	94.405	8/12/24	0.73	47.866		23.809	24.057	101.04	48.02
	L	HP	24.506	8/12/24	0.72	22.540		13.944	8.597	61.65	48.58
		Southwest Airlines	18.412	8/12/24	0.20	44.225		28.522	15.703	55.05	48.17
		Lam Research	588.276	8/12/24	0.37	413.728		251.082	162.646	64.78	47.63
	S	Align Technology	154.939	8/12/24	-0.63	374.342		216.911	157.431	72.58	46.55
		Simon Property	111.069	8/12/24	-3.51	82.566		55.457	27.109	48.88	47.11
		Kadant	210.604	8/12/24	-1.48	129.641		79.111	50.530	63.87	46.81
		United Airlines	29.323	8/12/24	-2.51	40.771		28.709	12.062	42.01	46.01
	L	Micron Technology	68.658	8/12/24	1.68	62.818		40.003	22.815	57.03	45.57
		Caterpillar	243.780	8/12/24	-0.66	167.018		101.952	65.066	63.82	44.51
	S	Halliburton	22.765	8/12/24	1.23	15.409		10.110	5.299	52.42	43.47
		Delta Air Lines	28.337	8/12/24	-0.61	34.329		23.288	11.041	47.41	40.76
	L	Goldman Sachs	352.215	8/12/24	-0.97	236.307		157.482	78.825	50.05	39.83
		KLA-Tencor	549.572	8/12/24	1.44	228.022		156.066	71.957	46.11	39.15
	L	Morgan Stanley	68.804	8/12/24	0.13	56.500		38.453	18.047	46.93	38.25
		MetLife	50.674	8/12/24	-0.40	43.644		28.953	14.691	50.74	38.00
		CrowdStrike	173.634	8/12/24	-0.65	126.123		79.852	46.271	57.95	36.90
	L	AES	12.123	8/12/24	0.30	18.913		11.673	7.240	62.03	37.22
	S	FedEx	202.515	8/12/24	0.63	202.566		109.522	93.044	84.95	36.58
		Deckers Outdoor	666.199	8/12/24	3.15	232.390		158.459	73.931	46.66	36.77
	L	Bank of America	27.691	8/12/24	-0.29	27.793		19.039	8.754	45.98	35.75
		AIG	51.951	8/12/24	-0.62	33.792		24.973	8.819	35.32	34.76
		MillerKnoll	19.689	8/12/24	-3.49	29.222		21.416	7.806	36.45	34.01
		Interface	11.832	8/12/24	-0.79	8.771		6.585	2.186	33.19	33.59
	L	Sunnova Energy	4.803	8/12/24	-4.47	23.571		14.285	9.285	65.00	31.89
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
		JP Morgan Chase	149.585	8/12/24	0.19	110.765		75.701	35.064	46.32	32.94
		Marriott	155.744	8/12/24	-1.51	104.903		70.491	34.412	48.82	32.58
		Boeing	119.071	8/12/24	-2.25	181.745		158.312	23.432	14.80	32.17
		Uber Technologies	50.246	8/12/24	1.05	38.704		24.118	14.585	60.47	31.44
		Dow	37.884	8/12/24	-0.84	46.358		33.357	13.000	38.97	31.40
		Wells Fargo	37.768	8/12/24	-1.33	27.887		20.919	6.968	33.31	31.74
	S	Fortinet	51.044	8/12/24	0.96	26.649		21.729	4.921	22.65	31.28
		U.S. Bancorp	30.085	8/12/24	-1.43	40.336		29.588	10.748	36.32	30.61
		Walt Disney	62.354	8/12/24	-0.30	134.103		90.776	43.327	47.73	30.01
		Target	97.953	8/12/24	-0.35	143.795		96.514	47.281	48.99	29.71
		Citigroup	41.961	8/12/24		51.929		40.935	10.994	26.86	29.64
	L	DuPont	56.826	8/12/24	-0.25	56.659		42.710	13.949	32.66	28.77
	L	Hannon Armstrong SIC	21.916	8/12/24	-1.63	38.602		22.946	15.656	68.23	27.43
	S	ConocoPhilips	79.823	8/12/24	2.04	39.059		33.618	5.442	16.19	28.14
		Broadcom	107.819	8/12/24	0.24	342.871		252.157	90.715	35.98	27.34
		American Express	171.973	8/12/24	-0.34	103.285		76.938	26.347	34.24	27.52
		Zscaler	125.180	8/12/24	-1.04	120.247		85.786	34.461	40.17	25.98
		CDW	153.872	8/12/24	-0.76	119.746		92.794	26.952	29.04	27.08
		Exxon Mobil	86.331	8/12/24	0.13	41.642		36.076	5.566	15.43	27.22
		Emerson Electric	74.774	8/12/24	-0.60	66.185		49.962	16.222	32.47	26.04
		Baker Hughes	25.500	8/12/24	0.23	16.076		12.088	3.989	33.00	25.46
	L	Texas Instruments	139.334	8/12/24	-0.08	135.068		101.561	33.507	32.99	24.81
		Norfolk Southern	172.067	8/12/24	-1.02	196.595		140.559	56.036	39.87	24.29
		Landstar System	134.292	8/12/24	-1.04	120.580		89.872	30.708	34.17	24.38
	S	J.B. Hunt	118.085	8/12/24	-0.20	121.400		97.743	23.657	24.20	24.06
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
	L	The Trade Desk	70.400	8/12/24	-2.28	44.441		33.060	11.381	34.42	22.64
		Lowe´s	167.634	8/12/24	-2.02	136.838		108.683	28.155	25.91	23.62
		Booking	2,495.020	8/12/24	-0.11	1,705.840		1,296.859	408.981	31.54	23.29
	L	Fox A	28.170	8/12/24	-1.27	27.009		21.896	5.113	23.35	23.24
	L	Alphabet C	118.941	8/12/24	-0.87	74.577		56.774	17.802	31.36	22.70
	L	Alphabet A	117.736	8/12/24	-0.84	74.208		56.864	17.344	30.50	22.37
		PayPal	46.038	8/12/24	-1.95	170.971		137.035	33.937	24.77	21.90
	L	Honeywell	142.765	8/12/24	-0.73	158.791		116.595	42.195	36.19	22.27
	S	Old Dominion FL	138.289	8/12/24	-1.35	85.366		67.020	18.346	27.37	21.40
		Expeditors Wash	86.411	8/12/24	0.03	78.641		60.479	18.162	30.03	20.86
	L	Kirby	84.524	8/12/24	-0.14	45.298		43.532	1.766	4.06	20.99
	L	Altria	36.498	8/12/24	-0.24	37.942		31.933	6.009	18.82	20.67
		Travelers Companies	152.153	8/12/24	-1.29	111.613		91.899	19.714	21.45	20.08
	L	Sprouts	69.776	8/12/24	-0.10	20.313		21.090	-0.777	-3.69	19.92
		Cadence	193.439	8/12/24	-1.29	96.306		76.539	19.767	25.83	18.98
		IDEXX Labs	348.175	8/12/24	-0.60	347.631		266.906	80.724	30.24	18.78
		Starbucks	55.883	8/12/24	2.58	79.170		59.812	19.359	32.37	19.09
		Paychex	89.777	8/12/24	-0.57	72.750		60.007	12.743	21.24	18.85
	S	Walgreens Boots	7.400	8/12/24	-4.49	38.341		34.448	3.893	11.30	19.11
		Automatic Data	187.984	8/12/24	-1.17	139.653		119.151	20.502	17.21	18.84
	L	First Solar	159.045	8/12/24	3.51	59.206		40.382	18.824	46.61	17.65
	S	Kraft Heinz	24.789	8/12/24	-3.12	29.585		25.755	3.830	14.87	18.60
	S	CSX	24.303	8/12/24	-1.47	23.363		18.586	4.777	25.70	17.57
	S	Potlatch	29.643	8/12/24	-1.99	37.993		30.712	7.281	23.71	17.30
		Marvell Tech	43.898	8/12/24	-0.08	33.742		27.317	6.424	23.52	17.08
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
	S	Xerox	7.044	8/12/24	-2.51	17.593		12.454	5.139	41.26	17.18
	L	Adtalem	51.842	8/12/24	-0.85	28.598		25.575	3.023	11.82	17.37
	S	Comcast	27.952	8/12/24	-1.41	40.039		31.697	8.342	26.32	16.93
		Berkshire Hathaway	312.235	8/12/24	-0.30	187.766		144.230	43.536	30.18	16.96
		BNY Mellon	45.900	8/12/24	-0.80	34.474		30.077	4.398	14.62	16.90
		General Dynamics	211.257	8/12/24	-0.61	132.979		121.561	11.418	9.39	16.90
	S	UPS	90.582	8/12/24	-0.76	121.980		89.115	32.865	36.88	16.12
	L	Analog Devices	153.858	8/12/24	0.36	111.613		96.864	14.749	15.23	16.43
		Palo Alto Networks	240.203	8/12/24	-0.11	77.439		61.616	15.823	25.68	15.99
		Chevron	105.208	8/12/24	0.02	77.567		71.362	6.205	8.70	16.68
	L	Oracle	96.183	8/12/24	0.39	51.603		44.574	7.029	15.77	16.05
	S	Molina Healthcare	244.969	8/12/24	-0.15	169.238		139.680	29.557	21.16	15.62
	S	Dollar Tree	68.122	8/12/24	-1.21	83.973		76.246	7.727	10.13	15.46
	S	Workday	152.762	8/12/24	-0.65	176.376		151.548	24.828	16.38	15.05
		Keurig Dr Pepper	25.246	8/12/24	0.69	25.747		23.036	2.711	11.77	14.86
		Ross Stores	102.052	8/12/24	0.74	87.078		69.384	17.694	25.50	14.51
	S	UnitedHealth	410.101	8/12/24	1.17	274.996		235.861	39.136	16.59	13.99
	S	Cisco Systems	32.545	8/12/24	-1.34	38.102		37.565	0.536	1.43	14.17
	S	Union Pacific	171.755	8/12/24	-0.32	161.765		134.723	27.042	20.07	13.68
	L	Qualcomm	118.172	8/12/24	-0.97	95.232		72.453	22.779	31.44	13.02
	L	eBay	40.488	8/12/24	-1.26	43.419		41.766	1.654	3.96	13.25
	L	3M	89.494	8/12/24	-0.65	142.003		126.632	15.372	12.14	13.33
	L	Raytheon Tech	84.590	8/12/24	0.39	56.354		50.402	5.952	11.81	13.17
	S	Intel	14.045	8/12/24	-1.78	46.793		47.431	-0.638	-1.35	13.02
		Steelcase	8.916	8/12/24	-1.76	10.200		9.947	0.253	2.55	12.42
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
	S	Monster Beverage	33.292	8/12/24	-0.37	33.343		28.127	5.215	18.54	11.98
		Abbott Labs	78.206	8/12/24	-0.84	88.674		72.453	16.221	22.39	12.07
		Meta Platforms	374.306	8/12/24	-0.35	210.981		179.598	31.383	17.47	11.97
	S	Cognizant	53.061	8/12/24	-1.72	56.630		45.982	10.648	23.16	11.55
	L	NVidia	79.091	8/12/24	4.08	9.394		7.489	1.905	25.44	11.10
	L	Apple	157.811	8/12/24	0.71	88.065		73.621	14.444	19.62	10.78
		Nike	54.149	8/12/24	0.40	96.843		78.037	18.806	24.10	10.89
		Synopsys	377.854	8/12/24	-0.74	174.446		154.429	20.017	12.96	10.82
	L	Philip Morris	84.220	8/12/24	0.07	66.010		57.394	8.616	15.01	10.77
	S	CVS Health	40.488	8/12/24	-2.28	55.353		52.437	2.916	5.56	10.57
		Home Depot	250.875	8/12/24	-0.81	219.237		200.338	18.899	9.43	10.49
		Eli Lilly	641.591	8/12/24	-0.82	135.184		132.452	2.732	2.06	10.24
		O'Reilly	813.302	8/12/24	-0.30	368.560		343.820	24.741	7.20	10.24
		Cintas	551.088	8/12/24	0.53	247.530		214.575	32.955	15.36	9.73
		Intuit	455.167	8/12/24	-0.44	271.775		234.363	37.412	15.96	9.31
		Fiserv	116.873	8/12/24	-0.30	88.137		78.965	9.172	11.62	9.51
		Encompass Health	63.014	8/12/24	1.33	59.481		49.393	10.089	20.43	9.12
		Fastenal	47.671	8/12/24	-1.02	36.767		34.122	2.644	7.75	8.84
		Mastercard	330.589	8/12/24	-0.24	263.280		238.441	24.839	10.42	7.94
	L	LTC Properties	26.044	8/12/24	-0.22	30.890		30.443	0.447	1.47	7.94
		Autodesk	173.801	8/12/24	-0.36	196.443		188.983	7.459	3.95	7.46
		Microsoft	295.128	8/12/24	0.19	170.659		161.527	9.132	5.65	7.65
	L	California Water	37.964	8/12/24	-0.42	40.750		37.761	2.989	7.92	7.67
	S	Medtronic	58.901	8/12/24	-1.04	86.447		73.470	12.977	17.66	7.19
		Paccar	66.867	8/12/24	-0.74	67.607		59.975	7.632	12.73	6.74
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
	S	Illumina	90.350	8/12/24	0.79	286.560		294.915	-8.355	-2.83	6.60
		AbbVie	137.970	8/12/24	0.13	77.429		78.501	-1.071	-1.36	6.06
	S	McDonald´s	195.485	8/12/24	0.58	164.936		148.797	16.139	10.85	5.84
	L	Duke Energy	82.246	8/12/24	0.62	70.791		65.322	5.469	8.37	5.83
		Thermo Fisher	434.607	8/12/24	0.48	332.679		285.546	47.132	16.51	5.00
		Exelon	26.770	8/12/24	-0.54	31.739		29.295	2.444	8.34	5.34
	L	PSEG	58.408	8/12/24	0.81	43.681		40.056	3.624	9.05	4.98
		IBM	137.462	8/12/24	-1.03	98.562		97.475	1.087	1.12	5.11
	S	Johnson & Johnson	115.988	8/12/24	-0.46	120.457		113.177	7.280	6.43	4.90
		Marsh & McLennan	157.681	8/12/24	-1.23	88.420		85.696	2.724	3.18	4.78
	L	C.H. Robinson	71.604	8/12/24	0.20	70.668		63.296	7.372	11.65	4.60
	L	Take-Two Interactive	106.854	8/12/24	1.71	127.893		112.159	15.734	14.03	3.96
	L	T-Mobile US	141.430	8/12/24	0.39	89.566		86.250	3.316	3.85	4.07
	L	Coca-Cola	49.455	8/12/24	-0.74	39.067		36.108	2.958	8.19	4.26
		Ansys	227.297	8/12/24	0.69	248.277		229.650	18.627	8.11	3.71
	S	MongoDB	168.577	8/12/24	-1.08	187.534		179.419	8.115	4.52	2.98
	L	Charter Comm	254.466	8/12/24	-3.75	461.892		414.498	47.394	11.43	3.58
		Intuitive Surgical	337.728	8/12/24	0.46	175.070		150.254	24.817	16.52	3.31
	S	Mondelez	50.261	8/12/24	-0.63	43.659		41.171	2.487	6.04	3.59
	L	Southern	63.261	8/12/24	0.46	45.211		41.969	3.242	7.73	3.20
		AMD	99.222	8/12/24	1.86	55.963		40.927	15.035	36.74	2.14
	L	Amgen	232.150	8/12/24	-0.77	184.966		188.487	-3.521	-1.87	2.67
		Visa	188.542	8/12/24	0.05	155.620		155.781	-0.160	-0.10	2.45
		Copart	36.462	8/12/24	-1.43	19.247		16.675	2.572	15.43	1.83
	L	NextEra Energy	56.282	8/12/24	0.15	54.265		48.481	5.784	11.93	1.79
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
		Adobe	385.174	8/12/24	-1.00	340.477		345.293	-4.816	-1.39	1.38
	S	Atlassian	101.965	8/12/24	-0.62	148.424		142.553	5.870	4.12	1.07
	L	Procter & Gamble	121.016	8/12/24	-2.19	99.803		95.774	4.029	4.21	0.89
		Netflix	459.324	8/12/24	-0.13	372.855		364.047	8.808	2.42	0.69
		PepsiCo	124.360	8/12/24	-0.56	105.055		106.697	-1.642	-1.54	0.41
		Amazon.com	121.008	8/12/24	-0.08	111.567		109.090	2.477	2.27	-0.12
	L	Costco	626.494	8/12/24	1.01	258.376		245.490	12.886	5.25	-0.15
		Edison International	59.786	8/12/24	0.52	43.833		45.046	-1.213	-2.69	-0.08
	S	Bristol-Myers	34.141	8/12/24	0.73	46.481		47.048	-0.568	-1.21	-0.13
		FirstEnergy	30.615	8/12/24	0.55	25.399		30.923	-5.525	-17.87	0.14
	S	Sirius XM	2.162	8/12/24	-5.10	4.462		4.640	-0.178	-3.84	-0.40
		Electronic Arts	105.853	8/12/24	-0.47	97.917		106.380	-8.463	-7.96	-1.06
	L	American Water	103.423	8/12/24	0.20	107.304		102.049	5.255	5.15	-1.21
	L	Ormat Technologies	52.023	8/12/24	-1.10	54.497		51.550	2.948	5.72	-1.51
	S	Baxter	26.792	8/12/24	-0.59	62.412		68.562	-6.150	-8.97	-0.93
	L	Colgate-Palmolive	73.476	8/12/24	-0.77	57.965		58.957	-0.992	-1.68	-1.49
		Roper Technologies	377.295	8/12/24	-1.27	296.245		313.906	-17.660	-5.63	-1.56
	L	AT&T	14.096	8/12/24	-0.31	22.170		24.346	-2.176	-8.94	-1.51
	S	CoStar	52.256	8/12/24	-2.50	58.734		56.298	2.436	4.33	-2.10
	L	AEP	70.472	8/12/24	-0.40	62.274		64.769	-2.495	-3.85	-1.74
		Verizon	29.403	8/12/24	-0.54	42.679		44.517	-1.838	-4.13	-3.10
	S	salesforce.com	182.318	8/12/24	-0.48	152.907		149.228	3.679	2.47	-3.83
	L	Xcel Energy	42.092	8/12/24	0.10	48.606		50.842	-2.235	-4.40	-3.59
		Lockheed Martin	404.021	8/12/24	0.97	270.448		299.140	-28.692	-9.59	-3.51
	L	Walmart	49.840	8/12/24	1.10	33.050		32.304	0.746	2.31	-3.91
		⇓instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	6/29/20	prc diff	⇓ Δ39	∅-RS
	L	Verisk Analytics	190.334	8/12/24	-0.67	130.817		133.771	-2.954	-2.21	-4.24
		Consolidated Edison	73.954	8/12/24	0.91	54.737		59.177	-4.440	-7.50	-4.11
	L	Pfizer	20.640	8/12/24	-0.35	26.567		26.569	-0.002	-0.01	-4.89
	L	Biogen	145.848	8/12/24	-0.48	200.288		211.921	-11.634	-5.49	-4.99
		Datadog	81.369	8/12/24	-0.11	55.890		68.147	-12.257	-17.99	-7.14
		Dominion Resources	39.698	8/12/24	0.46	55.644		65.615	-9.972	-15.20	-6.23
		Merck (MSD)	82.326	8/12/24	-0.93	56.804		61.961	-5.156	-8.32	-6.88
	S	Gilead Sciences	52.952	8/12/24	-0.91	48.019		60.691	-12.672	-20.88	-6.73
	L	AstraZeneca	59.866	8/12/24	1.64	36.861		43.068	-6.207	-14.41	-8.14
		DexCom	51.704	8/12/24	2.16	63.364		81.032	-17.668	-21.80	-10.96
		Regeneron	813.317	8/12/24	-0.90	349.328		497.240	-147.912	-29.75	-16.43
	L	Vertex	336.988	8/12/24	-0.84	157.217		232.133	-74.916	-32.27	-16.92
		Airbnb	82.428	8/12/24	-1.27	132.398					-na-
		Altus Power	2.133	8/12/24	-6.96	7.023					-na-
	L	Array Tech	5.100	8/12/24	-0.99	19.755					-na-
		Constellation Energy	135.902	8/12/24	-1.16						-na-
		DoorDash	89.987	8/12/24	0.19	94.297					-na-
		GE HealthCare	59.757	8/12/24	-1.24						-na-
		GlobalFoundries	31.362	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.722	8/12/24	0.20	22.062					-na-
USA - 211 out of 219 instruments rated - 3/29/21 / 6/29/20 - 178 did rise, Market-Ratio(39) in GBP = 84.36 %
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