Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 5/24/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/24/21
⇓ Δwk
2/01/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
13,641.800
13,248.900
392.900
2.97
14.57
S
Fortinet
70.360
8/12/24
0.96
42.614
29.678
12.936
43.59
48.93
S
Kraft Heinz
34.170
8/12/24
-3.12
44.520
33.250
11.270
33.89
29.41
Diamondback Energy
201.290
8/12/24
0.76
77.300
57.980
19.320
33.32
67.37
Applied Materials
193.090
8/12/24
1.00
134.580
101.210
33.370
32.97
72.38
S
Old Dominion FL
190.620
8/12/24
-1.35
132.345
99.550
32.795
32.94
32.08
Lam Research
810.890
8/12/24
0.37
634.640
501.450
133.190
26.56
52.89
L
Coca-Cola Europac
73.200
8/12/24
-0.62
60.780
48.040
12.740
26.52
36.10
L
Alphabet A
162.290
8/12/24
-0.84
118.052
94.654
23.399
24.72
37.41
Meta Platforms
515.950
8/12/24
-0.35
324.630
262.010
62.620
23.90
21.95
Baker Hughes
35.150
8/12/24
0.23
25.150
20.310
4.840
23.83
39.68
O'Reilly
1,121.070
8/12/24
-0.30
536.880
436.540
100.340
22.99
16.34
CDW
212.100
8/12/24
-0.76
168.560
138.160
30.400
22.00
27.45
Marriott
214.680
8/12/24
-1.51
141.890
117.750
24.140
20.50
26.16
L
NXP Semiconductors
240.160
8/12/24
-0.77
204.380
171.530
32.850
19.15
40.35
ASML
852.860
8/12/24
-0.89
658.950
554.390
104.560
18.86
49.24
Automatic Data
259.120
8/12/24
-1.17
197.040
166.350
30.690
18.45
22.96
Booking
3,439.180
8/12/24
-0.11
2,348.480
1,990.460
358.020
17.99
20.33
L
NVidia
109.020
8/12/24
4.08
15.612
13.237
2.375
17.94
26.21
Intuit
627.410
8/12/24
-0.44
440.410
373.580
66.830
17.89
27.34
S
Cisco Systems
44.860
8/12/24
-1.34
53.390
45.400
7.990
17.60
18.92
L
Charter Comm
350.760
8/12/24
-3.75
703.130
599.020
104.110
17.38
15.74
Copart
50.260
8/12/24
-1.43
32.035
27.715
4.320
15.59
20.57
Keurig Dr Pepper
34.800
8/12/24
0.69
36.860
31.920
4.940
15.48
20.26
S
Mondelez
69.280
8/12/24
-0.63
63.680
55.250
8.430
15.26
13.18
⇓ instrument
freshest
⇓ Δday
5/24/21
⇓ Δwk
2/01/21
prc diff
Δ16
⇓ ∅-RS
L
Honeywell
196.790
8/12/24
-0.73
225.000
195.560
29.440
15.05
23.38
Starbucks
77.030
8/12/24
2.58
112.520
98.580
13.940
14.14
21.82
S
CSX
33.500
8/12/24
-1.47
33.117
29.017
4.100
14.13
19.30
Paychex
123.750
8/12/24
-0.57
101.890
89.300
12.590
14.10
20.20
L
AstraZeneca
82.520
8/12/24
1.64
57.470
50.400
7.070
14.03
8.76
Fastenal
65.710
8/12/24
-1.02
52.850
46.420
6.430
13.85
12.76
Roper Technologies
520.070
8/12/24
-1.27
444.440
391.360
53.080
13.56
8.59
S
Walgreens Boots
10.200
8/12/24
-4.49
54.830
48.830
6.000
12.29
26.58
L
Xcel Energy
58.020
8/12/24
0.10
71.670
63.940
7.730
12.09
7.02
Intuitive Surgical
465.530
8/12/24
0.46
278.310
248.700
29.610
11.91
17.41
IDEXX Labs
479.930
8/12/24
-0.60
549.710
492.420
57.290
11.63
29.93
S
Comcast
38.530
8/12/24
-1.41
55.660
50.150
5.510
10.99
17.41
Ross Stores
140.670
8/12/24
0.74
123.510
112.410
11.100
9.87
18.36
L
Texas Instruments
192.060
8/12/24
-0.08
188.690
172.460
16.230
9.41
23.64
L
Costco
863.570
8/12/24
1.01
383.450
350.520
32.930
9.39
10.29
Exelon
36.900
8/12/24
-0.54
46.030
42.080
3.950
9.39
13.97
Cintas
759.630
8/12/24
0.53
354.540
325.490
29.050
8.93
9.64
KLA-Tencor
757.540
8/12/24
1.44
317.550
292.620
24.930
8.52
33.86
Microchip
76.420
8/12/24
0.43
77.050
71.125
5.925
8.33
25.36
PepsiCo
171.420
8/12/24
-0.56
147.850
136.980
10.870
7.94
6.82
L
T-Mobile US
194.950
8/12/24
0.39
137.730
128.420
9.310
7.25
15.66
ON Semiconductor
70.370
8/12/24
-1.30
39.340
36.710
2.630
7.16
44.92
L
Analog Devices
212.080
8/12/24
0.36
162.510
151.880
10.630
7.00
21.99
L
AEP
97.140
8/12/24
-0.40
86.570
81.180
5.390
6.64
3.62
PayPal
63.460
8/12/24
-1.95
257.170
241.850
15.320
6.33
23.35
⇓ instrument
freshest
⇓ Δday
5/24/21
⇓ Δwk
2/01/21
prc diff
Δ16
⇓ ∅-RS
S
Dollar Tree
93.900
8/12/24
-1.21
107.200
100.860
6.340
6.29
6.54
Adobe
530.930
8/12/24
-1.00
497.830
470.000
27.830
5.92
6.99
S
Monster Beverage
45.890
8/12/24
-0.37
46.615
44.125
2.490
5.64
12.20
Microsoft
406.810
8/12/24
0.19
250.780
239.650
11.130
4.64
14.76
L
Moderna
81.290
8/12/24
-4.29
164.170
157.480
6.690
4.25
77.64
S
Gilead Sciences
72.990
8/12/24
-0.91
67.430
65.100
2.330
3.58
2.40
L
Micron Technology
94.640
8/12/24
1.68
82.900
80.430
2.470
3.07
34.94
L
Amgen
320.000
8/12/24
-0.77
247.750
240.430
7.320
3.04
3.72
Palo Alto Networks
331.100
8/12/24
-0.11
121.507
120.453
1.054
0.88
27.52
Paccar
92.170
8/12/24
-0.74
91.840
91.180
0.660
0.72
5.55
S
Intel
19.360
8/12/24
-1.78
56.960
56.690
0.270
0.48
4.83
Autodesk
239.570
8/12/24
-0.36
287.480
286.320
1.160
0.41
10.96
L
Biogen
201.040
8/12/24
-0.48
278.860
278.460
0.400
0.14
3.29
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-
CrowdStrike
239.340
8/12/24
-0.65
214.350
215.010
-0.660
-0.31
48.36
S
Workday
210.570
8/12/24
-0.65
234.000
236.690
-2.690
-1.14
7.63
Regeneron
1,121.090
8/12/24
-0.90
500.470
508.080
-7.610
-1.50
-7.34
Broadcom
148.620
8/12/24
0.24
459.190
466.740
-7.550
-1.62
19.80
S
Sirius XM
2.980
8/12/24
-5.10
6.140
6.260
-0.120
-1.92
2.68
Electronic Arts
145.910
8/12/24
-0.47
142.090
145.870
-3.780
-2.59
6.25
Amazon.com
166.800
8/12/24
-0.08
162.249
167.144
-4.895
-2.93
4.67
S
lululemon athletica
239.700
8/12/24
0.41
318.190
333.470
-15.280
-4.58
-3.14
S
Atlassian
140.550
8/12/24
-0.62
222.600
234.870
-12.270
-5.22
9.81
⇓ instrument
freshest
⇓ Δday
5/24/21
⇓ Δwk
2/01/21
prc diff
Δ16
⇓ ∅-RS
L
Apple
217.530
8/12/24
0.71
127.100
134.140
-7.040
-5.25
10.95
Synopsys
520.840
8/12/24
-0.74
248.580
263.570
-14.990
-5.69
11.24
Cadence
266.640
8/12/24
-1.29
126.330
134.400
-8.070
-6.00
9.20
L
Verisk Analytics
262.360
8/12/24
-0.67
174.170
185.940
-11.770
-6.33
-5.06
Netflix
633.140
8/12/24
-0.13
502.900
539.040
-36.140
-6.70
0.58
DexCom
71.270
8/12/24
2.16
88.848
95.655
-6.808
-7.12
-6.32
L
Take-Two Interactive
147.290
8/12/24
1.71
185.020
200.940
-15.920
-7.92
9.36
Ansys
313.310
8/12/24
0.69
338.770
367.940
-29.170
-7.93
3.19
S
CoStar
72.030
8/12/24
-2.50
84.433
92.500
-8.067
-8.72
2.55
L
Vertex
464.510
8/12/24
-0.84
211.220
231.770
-20.550
-8.87
-12.08
S
Illumina
124.540
8/12/24
0.79
399.990
443.380
-43.390
-9.79
9.82
S
Cognizant
73.140
8/12/24
-1.72
71.100
78.840
-7.740
-9.82
1.12
Marvell Tech
60.510
8/12/24
-0.08
47.620
52.870
-5.250
-9.93
14.56
AMD
136.770
8/12/24
1.86
77.440
87.660
-10.220
-11.66
1.58
Datadog
112.160
8/12/24
-0.11
89.760
101.790
-12.030
-11.82
-0.10
Zscaler
172.550
8/12/24
-1.04
174.400
204.470
-30.070
-14.71
17.33
L
Qualcomm
162.890
8/12/24
-0.97
132.910
161.580
-28.670
-17.74
9.78
S
MongoDB
232.370
8/12/24
-1.08
286.770
374.870
-88.100
-23.50
9.18
Airbnb
113.620
8/12/24
-1.27
135.910
180.440
-44.530
-24.68
-na-
L
PDD
142.470
8/12/24
3.21
130.410
173.960
-43.550
-25.03
21.50
Warner Bros. Disc
6.710
8/12/24
-4.55
31.280
42.120
-10.840
-25.74
12.55
DoorDash
124.040
8/12/24
0.19
140.460
191.170
-50.710
-26.53
-na-
Tesla Motors
197.490
8/12/24
-1.26
202.147
279.937
-77.790
-27.79
43.90
MercadoLibre
1,901.820
8/12/24
0.97
1,367.330
1,896.790
-529.460
-27.91
6.50
L
The Trade Desk
97.040
8/12/24
-2.28
55.557
79.321
-23.764
-29.96
-2.35
Nasdaq 100 - 96 out of 99 instruments rated - 5/24/21 / 2/01/21 - 62 did rise, Market-Ratio(16) = 64.58 %
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