Share-o-matic

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

Assessment - United States in Pound sterling - 5/03/21 - RS = 39

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	3,840.815	8/12/24		3,013.110		2,521.056	492.053	19.52	13.40
	L	3M	88.654	8/12/24	-0.65	142.734		115.095	27.639	24.01	11.73
		Abbott Labs	77.472	8/12/24	-0.84	85.902		77.041	8.861	11.50	6.25
		AbbVie	136.675	8/12/24	0.13	82.416		73.414	9.002	12.26	10.72
		Adobe	381.560	8/12/24	-1.00	361.818		342.789	19.029	5.55	4.29
	L	Adtalem	51.356	8/12/24	-0.85	24.981		25.971	-0.990	-3.81	-0.18
	L	AES	12.009	8/12/24	0.30	19.655		11.570	8.086	69.88	34.71
		Airbnb	81.654	8/12/24	-1.27	120.814					-na-
		Alaska Air Group	24.859	8/12/24	-0.26	49.365		26.017	23.348	89.74	47.03
	L	Alphabet A	116.632	8/12/24	-0.84	84.194		56.731	27.463	48.41	32.37
	L	Alphabet C	117.825	8/12/24	-0.87	86.066		56.413	29.653	52.56	35.00
	L	Altria	36.156	8/12/24	-0.24	34.762		31.381	3.381	10.77	9.06
		Altus Power	2.113	8/12/24	-6.96	7.151					-na-
		Amazon.com	119.873	8/12/24	-0.08	121.687		119.062	2.625	2.21	5.39
		AMD	98.292	8/12/24	1.86	56.451		59.434	-2.983	-5.02	-0.69
	L	AEP	69.811	8/12/24	-0.40	63.731		65.632	-1.901	-2.90	1.11
		AIG	51.463	8/12/24	-0.62	35.250		24.594	10.657	43.33	33.09
	S	Align Technology	153.485	8/12/24	-0.63	431.032		219.890	211.143	96.02	51.19
	S	American Airlines	6.906	8/12/24	-2.54	15.775		8.478	7.296	86.06	43.41
		American Express	170.359	8/12/24	-0.34	111.249		71.577	39.672	55.42	32.10
	L	American Water	102.453	8/12/24	0.20	111.752		112.531	-0.779	-0.69	1.95
	L	Amgen	229.972	8/12/24	-0.77	176.346		189.281	-12.936	-6.83	-2.29
	L	Analog Devices	152.414	8/12/24	0.36	108.748		89.200	19.548	21.91	9.42
		Ansys	225.164	8/12/24	0.69	259.833		241.216	18.617	7.72	5.65
	L	Apple	156.331	8/12/24	0.71	95.252		83.360	11.892	14.27	12.77
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		Applied Materials	138.767	8/12/24	1.00	95.474		49.746	45.728	91.92	67.86
	L	Array Tech	5.052	8/12/24	-0.99	19.648					-na-
	L	AstraZeneca	59.304	8/12/24	1.64	38.592		43.479	-4.887	-11.24	-3.40
	L	AT&T	13.964	8/12/24	-0.31	22.638		22.665	-0.028	-0.12	1.56
	S	Atlassian	101.008	8/12/24	-0.62	165.285		136.168	29.117	21.38	8.61
		Autodesk	172.170	8/12/24	-0.36	206.616		183.252	23.364	12.75	7.63
		Automatic Data	186.220	8/12/24	-1.17	137.595		102.890	34.706	33.73	14.86
		Avis Budget	59.728	8/12/24	-4.43	63.968		19.421	44.547	229.38	155.73
		Baker Hughes	25.261	8/12/24	0.23	15.588		11.960	3.628	30.33	16.70
	L	Bank of America	27.431	8/12/24	-0.29	29.149		19.123	10.026	52.43	36.87
		BNY Mellon	45.470	8/12/24	-0.80	36.098		27.570	8.528	30.93	20.37
	S	Baxter	26.540	8/12/24	-0.59	62.193		63.635	-1.441	-2.27	-0.10
		Berkshire Hathaway	309.305	8/12/24	-0.30	200.636		152.475	48.161	31.59	22.19
	L	Biogen	144.480	8/12/24	-0.48	197.855		212.850	-14.995	-7.04	-3.84
	L	Bloom Energy	8.006	8/12/24	-3.05	17.844		10.453	7.392	70.72	42.10
		Boeing	117.954	8/12/24	-2.25	169.022		124.170	44.852	36.12	17.92
		Booking	2,471.611	8/12/24	-0.11	1,753.854		1,262.774	491.080	38.89	21.25
	S	Bristol-Myers	33.820	8/12/24	0.73	45.621		45.224	0.397	0.88	-1.75
		Broadcom	106.808	8/12/24	0.24	323.499		245.807	77.692	31.61	14.09
	L	C.H. Robinson	70.932	8/12/24	0.20	71.198		71.577	-0.379	-0.53	3.06
		Cadence	191.624	8/12/24	-1.29	93.153		85.527	7.626	8.92	8.61
	L	California Water	37.608	8/12/24	-0.42	42.401		35.949	6.452	17.95	11.78
		Capital One	94.950	8/12/24	-1.56	107.742		48.583	59.159	121.77	69.46
		Caterpillar	241.492	8/12/24	-0.66	163.977		100.839	63.138	62.61	34.31
		CDW	152.428	8/12/24	-0.76	128.784		89.881	38.903	43.28	31.34
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Charter Comm	252.078	8/12/24	-3.75	486.758		451.242	35.515	7.87	7.24
		Chevron	104.221	8/12/24	0.02	75.841		64.897	10.943	16.86	12.75
		Cintas	545.918	8/12/24	0.53	251.978		228.598	23.380	10.23	5.64
	S	Cisco Systems	32.239	8/12/24	-1.34	36.774		36.087	0.687	1.90	9.05
		Citigroup	41.567	8/12/24		51.535		38.559	12.977	33.65	24.30
	L	Coca-Cola	48.991	8/12/24	-0.74	39.153		35.429	3.724	10.51	4.16
	S	Cognizant	52.563	8/12/24	-1.72	59.074		52.065	7.009	13.46	12.47
	L	Colgate-Palmolive	72.786	8/12/24	-0.77	58.262		58.592	-0.330	-0.56	-1.21
	S	Comcast	27.690	8/12/24	-1.41	40.655		32.812	7.843	23.90	15.52
	S	ConocoPhilips	79.074	8/12/24	2.04	37.902		28.091	9.812	34.93	20.60
		Consolidated Edison	73.261	8/12/24	0.91	55.876		58.087	-2.211	-3.81	-0.39
		Constellation Energy	134.627	8/12/24	-1.16						-na-
		Copart	36.120	8/12/24	-1.43	22.368		17.847	4.522	25.34	13.41
	S	CoStar	51.765	8/12/24	-2.50	61.727		63.895	-2.168	-3.39	0.15
	L	Costco	620.616	8/12/24	1.01	272.603		251.998	20.606	8.18	4.59
		CrowdStrike	172.005	8/12/24	-0.65	147.412		88.366	59.046	66.82	41.91
	S	CSX	24.075	8/12/24	-1.47	24.286		17.944	6.342	35.34	17.90
	S	CVS Health	40.109	8/12/24	-2.28	55.833		48.866	6.967	14.26	10.29
		Datadog	80.605	8/12/24	-0.11	57.615		73.207	-15.592	-21.30	-13.27
		Deckers Outdoor	659.948	8/12/24	3.15	249.096		158.107	90.989	57.55	35.51
		Delta Air Lines	28.071	8/12/24	-0.61	33.468		19.283	14.185	73.56	29.77
		Devon Energy	32.577	8/12/24	0.91	16.975		8.111	8.864	109.28	66.27
		DexCom	51.219	8/12/24	2.16	68.375		84.875	-16.500	-19.44	-5.50
		Diamondback Energy	144.660	8/12/24	0.76	60.310		30.616	29.694	96.99	76.22
	S	Dollar Tree	67.482	8/12/24	-1.21	83.530		72.320	11.211	15.50	11.66
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		Dominion Resources	39.325	8/12/24	0.46	57.759		61.469	-3.710	-6.04	-1.60
		DoorDash	89.143	8/12/24	0.19	100.951					-na-
		Dow	37.529	8/12/24	-0.84	46.390		30.677	15.713	51.22	23.81
	L	DuPont	56.293	8/12/24	-0.25	56.257		40.143	16.114	40.14	19.83
	L	Duke Energy	81.475	8/12/24	0.62	72.377		64.132	8.245	12.86	7.85
	L	eBay	40.109	8/12/24	-1.26	41.790		43.288	-1.497	-3.46	3.50
		Edison International	59.225	8/12/24	0.52	42.674		41.268	1.407	3.41	-2.06
		Electronic Arts	104.860	8/12/24	-0.47	101.461		108.935	-7.474	-6.86	1.01
		Eli Lilly	635.571	8/12/24	-0.82	133.614		116.954	16.660	14.24	7.77
		Emerson Electric	74.073	8/12/24	-0.60	65.348		48.032	17.316	36.05	18.53
		Encompass Health	62.423	8/12/24	1.33	60.684		52.172	8.512	16.32	10.24
		Energy Recovery	11.930	8/12/24	-0.30	15.351		5.808	9.543	164.31	92.90
	L	Enphase Energy	78.413	8/12/24	1.16	98.033		46.838	51.195	109.30	40.68
		Exelon	26.519	8/12/24	-0.54	32.261		29.070	3.191	10.98	6.37
		Expeditors Wash	85.600	8/12/24	0.03	81.266		65.678	15.589	23.74	20.89
		Exxon Mobil	85.521	8/12/24	0.13	42.272		32.330	9.942	30.75	26.86
		Fastenal	47.223	8/12/24	-1.02	38.089		36.317	1.772	4.88	9.11
	S	FedEx	200.615	8/12/24	0.63	218.869		129.488	89.381	69.03	36.72
	L	First Solar	157.552	8/12/24	3.51	54.453		46.555	7.898	16.96	0.47
		FirstEnergy	30.328	8/12/24	0.55	27.539		22.336	5.203	23.29	11.26
		Fiserv	115.777	8/12/24	-0.30	86.290		76.934	9.356	12.16	5.93
	S	Ford Motor	7.086	8/12/24	-2.38	8.358		5.119	3.239	63.27	36.92
	S	Fortinet	50.565	8/12/24	0.96	29.204		21.153	8.050	38.06	37.37
	L	Fox A	27.906	8/12/24	-1.27	26.310		20.171	6.139	30.44	17.13
		Freeport-McMoRan	29.868	8/12/24	1.24	27.819		10.024	17.795	177.52	107.12
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.317	8/12/24	-1.61	6.533		1.951	4.581	234.79	123.11
		GE HealthCare	59.196	8/12/24	-1.24						-na-
		General Dynamics	209.275	8/12/24	-0.61	137.761		113.036	24.724	21.87	18.84
		General Electric	119.923	8/12/24	-0.16	77.328		37.403	39.925	106.74	50.67
	L	General Motors	30.895	8/12/24	-1.13	41.072		19.620	21.452	109.34	51.98
	S	Gilead Sciences	52.455	8/12/24	-0.91	47.288		54.888	-7.600	-13.85	-5.81
		GlobalFoundries	31.068	8/12/24	-1.05						-na-
	L	Goldman Sachs	348.911	8/12/24	-0.97	251.647		152.574	99.073	64.93	41.45
	L	Hannon Armstrong SIC	21.711	8/12/24	-1.63	37.184		27.088	10.095	37.27	12.99
	S	Halliburton	22.552	8/12/24	1.23	14.848		11.118	3.729	33.54	24.61
	L	HP	24.276	8/12/24	0.72	24.779		13.598	11.182	82.23	54.55
		Home Depot	248.521	8/12/24	-0.81	237.353		203.683	33.670	16.53	15.55
	L	Honeywell	141.426	8/12/24	-0.73	160.406		113.656	46.749	41.13	18.96
		IBM	136.172	8/12/24	-1.03	104.026		95.123	8.904	9.36	10.67
		IDEXX Labs	344.908	8/12/24	-0.60	395.178		299.953	95.225	31.75	27.04
	S	Illumina	89.502	8/12/24	0.79	277.691		304.445	-26.754	-8.79	1.31
	S	Intel	13.913	8/12/24	-1.78	41.151		36.959	4.191	11.34	-0.43
		Interface	11.721	8/12/24	-0.79	9.450		6.206	3.245	52.28	40.28
		Intuit	450.896	8/12/24	-0.44	295.615		238.515	57.100	23.94	14.70
		Intuitive Surgical	334.559	8/12/24	0.46	207.823		175.730	32.093	18.26	18.51
	S	J.B. Hunt	116.977	8/12/24	-0.20	125.119		99.951	25.168	25.18	22.50
		JP Morgan Chase	148.181	8/12/24	0.19	110.214		73.536	36.678	49.88	27.79
	S	Johnson & Johnson	114.900	8/12/24	-0.46	118.730		112.753	5.977	5.30	3.18
		Kadant	208.628	8/12/24	-1.48	128.655		84.915	43.740	51.51	34.85
		Keurig Dr Pepper	25.009	8/12/24	0.69	25.922		22.895	3.027	13.22	13.23
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
	L	Kirby	83.731	8/12/24	-0.14	47.389		34.748	12.641	36.38	24.57
		KLA-Tencor	544.416	8/12/24	1.44	223.669		158.895	64.774	40.77	28.10
	S	Kraft Heinz	24.557	8/12/24	-3.12	30.177		26.622	3.555	13.35	17.81
		Lam Research	582.757	8/12/24	0.37	443.588		291.857	151.730	51.99	47.26
		Landstar System	133.032	8/12/24	-1.04	126.248		93.761	32.487	34.65	25.30
		Lockheed Martin	400.231	8/12/24	0.97	276.908		288.559	-11.651	-4.04	-0.46
		Lowe´s	166.061	8/12/24	-2.02	143.158		114.988	28.170	24.50	20.77
	L	LTC Properties	25.800	8/12/24	-0.22	30.471		27.945	2.526	9.04	4.73
		Marriott	154.283	8/12/24	-1.51	107.002		63.910	43.092	67.43	28.41
		Marsh & McLennan	156.201	8/12/24	-1.23	97.235		88.626	8.609	9.71	12.98
		Marvell Tech	43.486	8/12/24	-0.08	31.844		28.596	3.248	11.36	3.99
		Mastercard	327.488	8/12/24	-0.24	272.661		239.196	33.465	13.99	8.92
		Matson	93.520	8/12/24	0.73	48.553		27.762	20.791	74.89	39.55
	S	McDonald´s	193.651	8/12/24	0.58	169.288		148.756	20.532	13.80	7.10
	S	Medtronic	58.348	8/12/24	-1.04	94.289		74.478	19.811	26.60	15.55
		Merck (MSD)	81.554	8/12/24	-0.93	54.604		63.160	-8.556	-13.55	-9.13
		Meta Platforms	370.794	8/12/24	-0.35	231.826		192.801	39.025	20.24	17.32
		MetLife	50.199	8/12/24	-0.40	46.153		28.542	17.610	61.70	39.01
	L	Micron Technology	68.014	8/12/24	1.68	61.101		38.559	22.542	58.46	34.44
		Microsoft	292.359	8/12/24	0.19	181.002		165.698	15.305	9.24	10.88
		MillerKnoll	19.505	8/12/24	-3.49	30.708		17.868	12.841	71.87	32.87
	L	Moderna	58.420	8/12/24	-4.29	133.686		59.671	74.015	124.04	98.32
	S	Molina Healthcare	242.671	8/12/24	-0.15	184.143		142.183	41.960	29.51	21.55
	S	Mondelez	49.789	8/12/24	-0.63	44.133		42.461	1.672	3.94	4.55
	S	MongoDB	166.996	8/12/24	-1.08	206.637		168.055	38.583	22.96	5.88
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
	S	Monster Beverage	32.979	8/12/24	-0.37	35.074		29.782	5.293	17.77	13.54
	L	Morgan Stanley	68.158	8/12/24	0.13	59.261		37.847	21.414	56.58	36.20
		Netflix	455.014	8/12/24	-0.13	365.879		381.547	-15.669	-4.11	-2.98
	L	NextEra Energy	55.754	8/12/24	0.15	55.121		53.103	2.018	3.80	1.90
		Nike	53.641	8/12/24	0.40	95.604		75.243	20.361	27.06	5.76
		Norfolk Southern	170.452	8/12/24	-1.02	203.425		145.749	57.676	39.57	22.88
	L	NVidia	78.349	8/12/24	4.08	10.663		8.425	2.237	26.56	17.51
		O'Reilly	805.672	8/12/24	-0.30	398.829		362.547	36.282	10.01	15.95
	S	Old Dominion FL	136.992	8/12/24	-1.35	94.026		69.794	24.232	34.72	27.24
		ON Semiconductor	50.572	8/12/24	-1.30	27.000		16.253	10.747	66.12	37.41
	L	Oracle	95.280	8/12/24	0.39	55.574		42.836	12.738	29.74	22.21
	L	Ormat Technologies	51.535	8/12/24	-1.10	52.556		44.772	7.784	17.38	-5.85
		Paccar	66.239	8/12/24	-0.74	65.247		65.509	-0.262	-0.40	0.44
		Palo Alto Networks	237.949	8/12/24	-0.11	83.624		64.897	18.726	28.86	18.42
		Paychex	88.935	8/12/24	-0.57	71.191		55.676	15.514	27.87	13.02
		PayPal	45.606	8/12/24	-1.95	186.198		150.799	35.399	23.47	21.56
		PepsiCo	123.193	8/12/24	-0.56	104.774		104.604	0.170	0.16	0.32
	L	Pfizer	20.446	8/12/24	-0.35	28.624		29.346	-0.721	-2.46	2.97
	L	Philip Morris	83.430	8/12/24	0.07	68.884		58.561	10.323	17.63	14.64
	L	Plug Power	1.401	8/12/24	-1.02	19.138		7.009	12.129	173.04	94.17
	S	Potlatch	29.365	8/12/24	-1.99	43.098		33.233	9.865	29.69	26.24
	L	Procter & Gamble	119.880	8/12/24	-2.19	97.020		100.464	-3.444	-3.43	-2.26
	L	PSEG	57.860	8/12/24	0.81	45.743		41.681	4.062	9.75	8.74
	L	Qualcomm	117.063	8/12/24	-0.97	98.766		83.859	14.907	17.78	10.61
	L	Raytheon Tech	83.796	8/12/24	0.39	60.468		44.007	16.461	37.41	20.05
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		Regeneron	805.686	8/12/24	-0.90	351.153		493.696	-142.543	-28.87	-14.46
		Roper Technologies	373.755	8/12/24	-1.27	319.855		333.018	-13.162	-3.95	4.32
		Ross Stores	101.094	8/12/24	0.74	94.957		67.246	27.711	41.21	21.99
		Ryder System	94.749	8/12/24	-1.29	57.687		27.632	30.055	108.77	52.74
	S	salesforce.com	180.607	8/12/24	-0.48	160.808		155.482	5.326	3.43	-1.81
	S	Shoals Technologies	3.687	8/12/24	0.20	22.401					-na-
		Simon Property	110.027	8/12/24	-3.51	88.539		46.701	41.839	89.59	49.40
	S	Sirius XM	2.142	8/12/24	-5.10	4.352		4.492	-0.140	-3.12	-3.80
	L	Southern	62.667	8/12/24	0.46	47.468		41.329	6.139	14.85	8.37
		Southwest Airlines	18.240	8/12/24	0.20	44.665		24.165	20.500	84.83	42.51
	L	Sprouts	69.121	8/12/24	-0.10	19.066		19.314	-0.248	-1.28	10.40
		Starbucks	55.359	8/12/24	2.58	83.164		57.773	25.391	43.95	21.05
		Steelcase	8.832	8/12/24	-1.76	10.155		8.302	1.852	22.31	9.01
	L	Sunnova Energy	4.758	8/12/24	-4.47	25.009		19.528	5.481	28.07	21.41
	L	SunPower	0.144	8/12/24	-4.76	17.866		7.576	10.290	135.84	60.78
	L	Sunrun	12.454	8/12/24	-3.13	34.172		30.440	3.733	12.26	12.18
		Synopsys	374.308	8/12/24	-0.74	175.936		155.184	20.752	13.37	6.18
	L	T-Mobile US	140.103	8/12/24	0.39	94.468		81.785	12.683	15.51	6.51
	L	Take-Two Interactive	105.852	8/12/24	1.71	122.388		128.314	-5.925	-4.62	-3.38
		Target	97.034	8/12/24	-0.35	151.839		97.824	54.015	55.22	29.30
		Tesla Motors	141.929	8/12/24	-1.26	164.071		75.755	88.315	116.58	68.21
	L	Texas Instruments	138.026	8/12/24	-0.08	128.493		98.956	29.537	29.85	13.64
	L	The Trade Desk	69.739	8/12/24	-2.28	50.419		36.372	14.047	38.62	21.34
		Thermo Fisher	430.529	8/12/24	0.48	335.889		320.690	15.198	4.74	2.63
		Travelers Companies	150.725	8/12/24	-1.29	112.535		87.540	24.996	28.55	17.73
		instrument	freshest		⇓ Δday	5/03/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ39	⇓∅-RS
		U.S. Bancorp	29.803	8/12/24	-1.43	42.610		28.160	14.450	51.31	33.56
		Uber Technologies	49.775	8/12/24	1.05	39.419		23.867	15.552	65.16	26.24
	S	Union Pacific	170.143	8/12/24	-0.32	160.794		131.661	29.132	22.13	9.60
		United Airlines	29.048	8/12/24	-2.51	39.138		24.387	14.751	60.49	32.15
	L	United Natural Foods	8.854	8/12/24	-1.28	26.741		15.549	11.192	71.98	76.91
	S	UnitedHealth	406.253	8/12/24	1.17	291.705		232.324	59.381	25.56	18.03
	S	UPS	89.732	8/12/24	-0.76	152.500		108.797	43.703	40.17	38.44
	L	Verisk Analytics	188.548	8/12/24	-0.67	135.504		143.063	-7.559	-5.28	-1.88
		Verizon	29.127	8/12/24	-0.54	41.625		43.800	-2.175	-4.97	-4.70
	L	Vertex	333.826	8/12/24	-0.84	156.633		213.890	-57.258	-26.77	-14.90
		Visa	186.773	8/12/24	0.05	167.168		145.917	21.251	14.56	8.20
	L	Walmart	49.372	8/12/24	1.10	34.045		32.980	1.065	3.23	-0.98
	S	Walgreens Boots	7.330	8/12/24	-4.49	39.023		31.435	7.589	24.14	20.20
		Walt Disney	61.769	8/12/24	-0.30	133.319		89.032	44.287	49.74	23.21
		Warner Bros. Disc	4.822	8/12/24	-4.55	25.958		16.330	9.629	58.96	25.70
		Wells Fargo	37.414	8/12/24	-1.33	32.685		18.587	14.098	75.85	51.59
	S	Workday	151.329	8/12/24	-0.65	175.174		138.954	36.220	26.07	8.64
	L	Xcel Energy	41.697	8/12/24	0.10	51.471		52.616	-1.145	-2.18	2.37
	S	Xerox	6.978	8/12/24	-2.51	17.320		12.251	5.069	41.37	13.26
		Zscaler	124.005	8/12/24	-1.04	129.783		101.451	28.332	27.93	21.49
USA - 211 out of 219 instruments rated - 5/03/21 / 8/03/20 - 176 did rise, Market-Ratio(39) in GBP = 83.41 %
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