Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 5/03/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
13,799.700
12,902.500
897.200
6.95
18.69
L
Moderna
81.290
8/12/24
-4.29
186.020
117.260
68.760
58.64
111.77
Diamondback Energy
201.290
8/12/24
0.76
83.920
58.300
25.620
43.95
87.26
S
Fortinet
70.360
8/12/24
0.96
40.636
29.634
11.002
37.13
45.45
Applied Materials
193.090
8/12/24
1.00
132.850
97.960
34.890
35.62
78.92
CDW
212.100
8/12/24
-0.76
179.200
133.650
45.550
34.08
39.22
L
Alphabet A
162.290
8/12/24
-0.84
117.154
87.815
29.340
33.41
40.38
S
Old Dominion FL
190.620
8/12/24
-1.35
130.835
101.170
29.665
29.32
34.81
ASML
852.860
8/12/24
-0.89
654.430
507.950
146.480
28.84
55.01
S
Kraft Heinz
34.170
8/12/24
-3.12
41.990
32.850
9.140
27.82
24.60
Meta Platforms
515.950
8/12/24
-0.35
322.580
256.840
65.740
25.60
24.10
Lam Research
810.890
8/12/24
0.37
617.240
516.480
100.760
19.51
56.94
Microsoft
406.810
8/12/24
0.19
251.860
217.490
34.370
15.80
17.32
Marriott
214.680
8/12/24
-1.51
148.890
128.660
20.230
15.72
36.39
Keurig Dr Pepper
34.800
8/12/24
0.69
36.070
31.360
4.710
15.02
19.74
O'Reilly
1,121.070
8/12/24
-0.30
554.960
483.830
71.130
14.70
22.53
S
Walgreens Boots
10.200
8/12/24
-4.49
54.300
47.700
6.600
13.84
27.17
Automatic Data
259.120
8/12/24
-1.17
191.460
168.510
22.950
13.62
21.56
Airbnb
113.620
8/12/24
-1.27
168.110
148.130
19.980
13.49
-na-
L
Coca-Cola Europac
73.200
8/12/24
-0.62
56.740
50.140
6.600
13.16
30.04
S
Cisco Systems
44.860
8/12/24
-1.34
51.170
45.360
5.810
12.81
15.18
L
AEP
97.140
8/12/24
-0.40
88.680
78.775
9.905
12.57
6.63
L
Xcel Energy
58.020
8/12/24
0.10
71.620
64.400
7.220
11.21
7.97
S
Intel
19.360
8/12/24
-1.78
57.260
51.540
5.720
11.10
5.07
L
NXP Semiconductors
240.160
8/12/24
-0.77
191.840
173.210
18.630
10.76
36.97
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
Δ16
⇓ ∅-RS
Starbucks
77.030
8/12/24
2.58
115.720
104.600
11.120
10.63
28.36
Intuit
627.410
8/12/24
-0.44
411.340
372.340
39.000
10.47
21.54
Booking
3,439.180
8/12/24
-0.11
2,440.440
2,221.270
219.170
9.87
28.59
S
Comcast
38.530
8/12/24
-1.41
56.570
51.520
5.050
9.80
22.42
Ross Stores
140.670
8/12/24
0.74
132.130
120.870
11.260
9.32
29.26
PayPal
63.460
8/12/24
-1.95
259.090
237.500
21.590
9.09
29.16
L
NVidia
109.020
8/12/24
4.08
14.837
13.622
1.215
8.92
24.72
Paychex
123.750
8/12/24
-0.57
99.060
91.000
8.060
8.86
19.71
Amazon.com
166.800
8/12/24
-0.08
169.324
155.710
13.614
8.74
11.48
IDEXX Labs
479.930
8/12/24
-0.60
549.880
506.550
43.330
8.55
34.98
L
Micron Technology
94.640
8/12/24
1.68
85.020
78.670
6.350
8.07
43.04
KLA-Tencor
757.540
8/12/24
1.44
311.230
289.110
22.120
7.65
36.22
S
Mondelez
69.280
8/12/24
-0.63
61.410
57.090
4.320
7.57
10.43
Exelon
36.900
8/12/24
-0.54
44.890
41.860
3.030
7.24
12.42
L
Honeywell
196.790
8/12/24
-0.73
223.200
208.360
14.840
7.12
26.24
Intuitive Surgical
465.530
8/12/24
0.46
289.180
271.220
17.960
6.62
25.55
S
Workday
210.570
8/12/24
-0.65
243.750
228.830
14.920
6.52
15.22
L
AstraZeneca
82.520
8/12/24
1.64
53.700
50.560
3.140
6.21
1.78
Adobe
530.930
8/12/24
-1.00
503.460
474.240
29.220
6.16
10.26
L
Charter Comm
350.760
8/12/24
-3.75
677.310
641.130
36.180
5.64
13.39
S
CSX
33.500
8/12/24
-1.47
33.793
31.997
1.797
5.61
24.94
S
Gilead Sciences
72.990
8/12/24
-0.91
65.800
62.510
3.290
5.26
-0.87
S
Monster Beverage
45.890
8/12/24
-0.37
48.805
46.470
2.335
5.02
20.26
Fastenal
65.710
8/12/24
-1.02
53.000
50.480
2.520
4.99
15.38
L
Texas Instruments
192.060
8/12/24
-0.08
178.795
171.310
7.485
4.37
20.55
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
Δ16
⇓ ∅-RS
ON Semiconductor
70.370
8/12/24
-1.30
37.570
36.050
1.520
4.22
46.66
L
Costco
863.570
8/12/24
1.01
379.320
364.010
15.310
4.21
10.52
S
Illumina
124.540
8/12/24
0.79
386.400
372.480
13.920
3.74
7.15
S
Dollar Tree
93.900
8/12/24
-1.21
116.230
112.430
3.800
3.38
18.21
L
Amgen
320.000
8/12/24
-0.77
245.380
237.570
7.810
3.29
3.08
Cintas
759.630
8/12/24
0.53
350.620
339.500
11.120
3.28
11.93
Copart
50.260
8/12/24
-1.43
31.125
30.218
0.907
3.00
20.15
L
Biogen
201.040
8/12/24
-0.48
275.310
267.520
7.790
2.91
1.32
Paccar
92.170
8/12/24
-0.74
90.790
88.220
2.570
2.91
6.32
Warner Bros. Disc
6.710
8/12/24
-4.55
36.120
35.130
0.990
2.82
33.99
L
Apple
217.530
8/12/24
0.71
132.540
128.980
3.560
2.76
19.69
DexCom
71.270
8/12/24
2.16
95.143
92.660
2.483
2.68
-0.41
PepsiCo
171.420
8/12/24
-0.56
145.790
142.090
3.700
2.60
5.87
S
Cognizant
73.140
8/12/24
-1.72
82.200
80.140
2.060
2.57
19.24
Netflix
633.140
8/12/24
-0.13
509.110
499.100
10.010
2.01
2.56
S
Sirius XM
2.980
8/12/24
-5.10
6.055
5.940
0.115
1.94
1.59
Roper Technologies
520.070
8/12/24
-1.27
445.070
438.530
6.540
1.49
10.12
Broadcom
148.620
8/12/24
0.24
450.140
445.760
4.380
0.98
21.17
Microchip
76.420
8/12/24
0.43
74.065
73.905
0.160
0.22
24.50
Constellation Energy
187.330
8/12/24
-1.16
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
Electronic Arts
145.910
8/12/24
-0.47
141.180
141.220
-0.040
-0.03
6.70
S
Atlassian
140.550
8/12/24
-0.62
229.990
230.670
-0.680
-0.29
15.04
L
T-Mobile US
194.950
8/12/24
0.39
131.450
132.930
-1.480
-1.11
12.74
⇓ instrument
freshest
⇓ Δday
5/03/21
⇓ Δwk
1/11/21
prc diff
Δ16
⇓ ∅-RS
Regeneron
1,121.090
8/12/24
-0.90
488.620
502.920
-14.300
-2.84
-10.08
Ansys
313.310
8/12/24
0.69
361.550
373.330
-11.780
-3.16
11.83
Cadence
266.640
8/12/24
-1.29
129.620
134.690
-5.070
-3.76
15.27
Baker Hughes
35.150
8/12/24
0.23
21.690
22.650
-0.960
-4.24
23.82
Palo Alto Networks
331.100
8/12/24
-0.11
116.360
121.600
-5.240
-4.31
25.77
L
Analog Devices
212.080
8/12/24
0.36
151.320
158.300
-6.980
-4.41
15.96
L
Verisk Analytics
262.360
8/12/24
-0.67
188.550
197.870
-9.320
-4.71
3.64
S
CoStar
72.030
8/12/24
-2.50
85.891
90.437
-4.546
-5.03
6.01
Synopsys
520.840
8/12/24
-0.74
244.810
260.430
-15.620
-6.00
12.58
L
Vertex
464.510
8/12/24
-0.84
217.950
234.640
-16.690
-7.11
-10.58
S
lululemon athletica
239.700
8/12/24
0.41
335.380
361.660
-26.280
-7.27
4.22
Zscaler
172.550
8/12/24
-1.04
180.590
198.700
-18.110
-9.11
29.60
Autodesk
239.570
8/12/24
-0.36
287.500
317.810
-30.310
-9.54
14.05
L
The Trade Desk
97.040
8/12/24
-2.28
70.156
77.929
-7.773
-9.97
29.58
MercadoLibre
1,901.820
8/12/24
0.97
1,571.530
1,761.550
-190.020
-10.79
28.69
CrowdStrike
239.340
8/12/24
-0.65
205.120
232.240
-27.120
-11.68
51.59
Marvell Tech
60.510
8/12/24
-0.08
44.310
50.240
-5.930
-11.80
10.40
L
Qualcomm
162.890
8/12/24
-0.97
137.430
156.110
-18.680
-11.97
17.59
Tesla Motors
197.490
8/12/24
-1.26
228.300
270.397
-42.097
-15.57
81.08
DoorDash
124.040
8/12/24
0.19
140.470
167.000
-26.530
-15.89
-na-
L
Take-Two Interactive
147.290
8/12/24
1.71
170.300
206.540
-36.240
-17.55
2.36
AMD
136.770
8/12/24
1.86
78.550
97.250
-18.700
-19.23
5.46
S
MongoDB
232.370
8/12/24
-1.08
287.530
361.460
-73.930
-20.45
12.53
L
PDD
142.470
8/12/24
3.21
133.430
172.490
-39.060
-22.64
32.17
Datadog
112.160
8/12/24
-0.11
80.170
104.250
-24.080
-23.10
-8.18
Nasdaq 100 - 96 out of 99 instruments rated - 5/03/21 / 1/11/21 - 68 did rise, Market-Ratio(16) = 70.83 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7198
days out of 7394 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation