Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 5/17/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/17/21
⇓ Δwk
1/25/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
13,312.900
13,483.300
-170.400
-1.26
12.62
S
Fortinet
70.360
8/12/24
0.96
40.868
30.364
10.504
34.59
43.62
Diamondback Energy
201.290
8/12/24
0.76
80.360
61.330
19.030
31.03
75.63
S
Kraft Heinz
34.170
8/12/24
-3.12
43.800
33.750
10.050
29.78
28.12
L
Coca-Cola Europac
73.200
8/12/24
-0.62
61.430
47.500
13.930
29.33
38.83
S
Old Dominion FL
190.620
8/12/24
-1.35
135.115
105.560
29.555
28.00
36.29
CDW
212.100
8/12/24
-0.76
169.140
135.230
33.910
25.08
29.01
Baker Hughes
35.150
8/12/24
0.23
26.310
21.050
5.260
24.99
47.50
O'Reilly
1,121.070
8/12/24
-0.30
553.160
449.950
103.210
22.94
20.54
L
Alphabet A
162.290
8/12/24
-0.84
114.446
94.714
19.732
20.83
34.47
Automatic Data
259.120
8/12/24
-1.17
194.570
163.680
30.890
18.87
22.24
S
Cisco Systems
44.860
8/12/24
-1.34
52.940
45.030
7.910
17.57
18.25
Marriott
214.680
8/12/24
-1.51
139.860
119.620
20.240
16.92
25.31
S
Walgreens Boots
10.200
8/12/24
-4.49
55.300
47.820
7.480
15.64
28.35
Paychex
123.750
8/12/24
-0.57
99.850
86.960
12.890
14.82
18.76
Applied Materials
193.090
8/12/24
1.00
123.570
108.120
15.450
14.29
60.72
S
CSX
33.500
8/12/24
-1.47
33.467
29.293
4.173
14.25
21.55
Meta Platforms
515.950
8/12/24
-0.35
315.460
278.010
37.450
13.47
19.42
S
Comcast
38.530
8/12/24
-1.41
55.455
48.970
6.485
13.24
17.85
Ross Stores
140.670
8/12/24
0.74
128.420
113.540
14.880
13.11
23.87
Keurig Dr Pepper
34.800
8/12/24
0.69
35.970
32.030
3.940
12.30
18.00
L
Honeywell
196.790
8/12/24
-0.73
226.470
201.870
24.600
12.19
25.46
Intuit
627.410
8/12/24
-0.44
419.420
374.430
44.990
12.02
22.12
ASML
852.860
8/12/24
-0.89
635.350
567.610
67.740
11.93
45.98
Fastenal
65.710
8/12/24
-1.02
53.670
48.130
5.540
11.51
15.23
⇓ instrument
freshest
⇓ Δday
5/17/21
⇓ Δwk
1/25/21
prc diff
Δ16
⇓ ∅-RS
Booking
3,439.180
8/12/24
-0.11
2,223.150
2,018.430
204.720
10.14
14.73
S
Mondelez
69.280
8/12/24
-0.63
62.470
56.870
5.600
9.85
11.46
L
NXP Semiconductors
240.160
8/12/24
-0.77
191.180
174.420
16.760
9.61
32.97
L
Moderna
81.290
8/12/24
-4.29
160.430
147.000
13.430
9.14
75.52
Copart
50.260
8/12/24
-1.43
30.738
28.225
2.513
8.90
16.58
Intuitive Surgical
465.530
8/12/24
0.46
272.340
250.670
21.670
8.64
15.89
Cintas
759.630
8/12/24
0.53
352.040
328.130
23.910
7.29
9.80
Starbucks
77.030
8/12/24
2.58
110.980
103.450
7.530
7.28
21.03
IDEXX Labs
479.930
8/12/24
-0.60
523.620
489.210
34.410
7.03
25.24
L
T-Mobile US
194.950
8/12/24
0.39
140.200
131.100
9.100
6.94
18.46
Microsoft
406.810
8/12/24
0.19
245.180
229.530
15.650
6.82
12.82
L
Xcel Energy
58.020
8/12/24
0.10
70.800
66.500
4.300
6.47
6.07
L
Costco
863.570
8/12/24
1.01
383.960
361.880
22.080
6.10
10.95
L
Charter Comm
350.760
8/12/24
-3.75
686.850
652.170
34.680
5.32
13.69
L
Texas Instruments
192.060
8/12/24
-0.08
180.830
172.920
7.910
4.57
19.60
Lam Research
810.890
8/12/24
0.37
592.070
567.760
24.310
4.28
45.13
PepsiCo
171.420
8/12/24
-0.56
146.170
140.180
5.990
4.27
5.75
Exelon
36.900
8/12/24
-0.54
45.090
43.350
1.740
4.01
12.03
L
NVidia
109.020
8/12/24
4.08
14.166
13.653
0.512
3.75
15.71
L
AEP
97.140
8/12/24
-0.40
85.450
82.590
2.860
3.46
2.42
L
AstraZeneca
82.520
8/12/24
1.64
55.880
54.010
1.870
3.46
5.84
Roper Technologies
520.070
8/12/24
-1.27
433.040
419.110
13.930
3.32
6.16
S
Monster Beverage
45.890
8/12/24
-0.37
45.675
44.230
1.445
3.27
10.65
S
Dollar Tree
93.900
8/12/24
-1.21
109.650
106.370
3.280
3.08
9.73
Adobe
530.930
8/12/24
-1.00
482.740
473.440
9.300
1.96
4.35
⇓ instrument
freshest
⇓ Δday
5/17/21
⇓ Δwk
1/25/21
prc diff
Δ16
⇓ ∅-RS
L
Biogen
201.040
8/12/24
-0.48
280.400
275.540
4.860
1.76
3.64
S
Gilead Sciences
72.990
8/12/24
-0.91
69.070
68.160
0.910
1.34
4.75
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-
S
Intel
19.360
8/12/24
-1.78
55.330
55.440
-0.110
-0.20
1.68
ON Semiconductor
70.370
8/12/24
-1.30
36.740
36.970
-0.230
-0.62
37.95
Amazon.com
166.800
8/12/24
-0.08
163.520
164.700
-1.180
-0.72
6.16
L
Micron Technology
94.640
8/12/24
1.68
80.390
81.280
-0.890
-1.09
32.29
PayPal
63.460
8/12/24
-1.95
244.360
247.750
-3.390
-1.37
18.50
L
Amgen
320.000
8/12/24
-0.77
252.380
257.100
-4.720
-1.84
5.82
S
Workday
210.570
8/12/24
-0.65
229.450
234.990
-5.540
-2.36
6.55
S
Sirius XM
2.980
8/12/24
-5.10
5.870
6.060
-0.190
-3.14
-1.71
KLA-Tencor
757.540
8/12/24
1.44
297.720
308.900
-11.180
-3.62
26.90
L
Analog Devices
212.080
8/12/24
0.36
148.100
153.720
-5.620
-3.66
11.88
Microchip
76.420
8/12/24
0.43
71.760
74.590
-2.830
-3.79
17.93
Paccar
92.170
8/12/24
-0.74
93.800
97.935
-4.135
-4.22
8.45
Regeneron
1,121.090
8/12/24
-0.90
523.730
548.200
-24.470
-4.46
-3.16
Broadcom
148.620
8/12/24
0.24
439.940
464.790
-24.850
-5.35
15.94
Electronic Arts
145.910
8/12/24
-0.47
137.530
146.300
-8.770
-5.99
3.18
Autodesk
239.570
8/12/24
-0.36
274.780
293.640
-18.860
-6.42
6.92
Palo Alto Networks
331.100
8/12/24
-0.11
111.933
120.260
-8.327
-6.92
18.40
S
lululemon athletica
239.700
8/12/24
0.41
314.540
339.990
-25.450
-7.49
-3.81
S
Atlassian
140.550
8/12/24
-0.62
212.300
231.080
-18.780
-8.13
5.05
L
Verisk Analytics
262.360
8/12/24
-0.67
172.940
188.680
-15.740
-8.34
-5.55
⇓ instrument
freshest
⇓ Δday
5/17/21
⇓ Δwk
1/25/21
prc diff
Δ16
⇓ ∅-RS
S
Illumina
124.540
8/12/24
0.79
379.480
421.000
-41.520
-9.86
4.39
S
CoStar
72.030
8/12/24
-2.50
81.796
90.926
-9.130
-10.04
-0.19
L
Vertex
464.510
8/12/24
-0.84
216.350
241.310
-24.960
-10.34
-10.40
Cadence
266.640
8/12/24
-1.29
121.835
135.900
-14.065
-10.35
6.20
L
Apple
217.530
8/12/24
0.71
126.270
142.920
-16.650
-11.65
11.38
S
Cognizant
73.140
8/12/24
-1.72
70.635
80.030
-9.395
-11.74
1.09
Netflix
633.140
8/12/24
-0.13
488.940
556.780
-67.840
-12.18
-2.06
Synopsys
520.840
8/12/24
-0.74
236.000
269.630
-33.630
-12.47
6.53
Ansys
313.310
8/12/24
0.69
321.230
367.870
-46.640
-12.68
-1.73
Warner Bros. Disc
6.710
8/12/24
-4.55
33.850
39.000
-5.150
-13.21
22.94
CrowdStrike
239.340
8/12/24
-0.65
188.530
217.490
-28.960
-13.32
33.33
DexCom
71.270
8/12/24
2.16
81.350
94.098
-12.748
-13.55
-14.64
L
Take-Two Interactive
147.290
8/12/24
1.71
168.220
203.990
-35.770
-17.54
-0.11
AMD
136.770
8/12/24
1.86
74.650
94.130
-19.480
-20.69
-1.37
L
Qualcomm
162.890
8/12/24
-0.97
129.800
164.400
-34.600
-21.05
8.41
Marvell Tech
60.510
8/12/24
-0.08
42.810
54.430
-11.620
-21.35
4.05
Zscaler
172.550
8/12/24
-1.04
163.280
207.660
-44.380
-21.37
12.18
Airbnb
113.620
8/12/24
-1.27
132.500
177.530
-45.030
-25.36
-na-
Datadog
112.160
8/12/24
-0.11
81.030
108.970
-27.940
-25.64
-9.42
S
MongoDB
232.370
8/12/24
-1.08
264.180
368.980
-104.800
-28.40
1.27
MercadoLibre
1,901.820
8/12/24
0.97
1,336.780
1,880.000
-543.220
-28.89
5.43
DoorDash
124.040
8/12/24
0.19
133.790
191.810
-58.020
-30.25
-na-
Tesla Motors
197.490
8/12/24
-1.26
192.277
293.600
-101.323
-34.51
41.77
L
PDD
142.470
8/12/24
3.21
118.020
180.430
-62.410
-34.59
11.45
L
The Trade Desk
97.040
8/12/24
-2.28
50.764
78.559
-27.795
-35.38
-9.41
Nasdaq 100 - 96 out of 99 instruments rated - 5/17/21 / 1/25/21 - 51 did rise, Market-Ratio(16) = 53.13 %
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
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