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

Assessment - United States in Pound sterling - 5/24/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,773.527	8/12/24		2,963.422		2,624.291	339.131	12.92	10.03
		Avis Budget	58.682	8/12/24	-4.43	59.677		25.965	33.712	129.83	113.68
		Freeport-McMoRan	29.344	8/12/24	1.24	29.351		11.136	18.216	163.58	100.89
		FuelCell Energy	0.311	8/12/24	-1.61	6.002		2.122	3.879	182.78	89.46
		Devon Energy	32.006	8/12/24	0.91	18.323		8.245	10.078	122.23	74.69
	L	Plug Power	1.377	8/12/24	-1.02	19.205		9.438	9.767	103.49	68.84
		Capital One	93.286	8/12/24	-1.56	113.494		51.518	61.976	120.30	71.27
	L	Moderna	57.397	8/12/24	-4.29	115.916		49.621	66.295	133.60	64.57
	L	United Natural Foods	8.699	8/12/24	-1.28	25.779		14.478	11.301	78.06	62.48
		Applied Materials	136.336	8/12/24	1.00	95.023		48.749	46.274	94.92	60.08
		Interface	11.516	8/12/24	-0.79	10.958		5.782	5.176	89.52	60.02
		Diamondback Energy	142.125	8/12/24	0.76	54.579		30.631	23.949	78.18	55.68
		Energy Recovery	11.721	8/12/24	-0.30	12.808		6.134	6.674	108.81	54.92
		Wells Fargo	36.758	8/12/24	-1.33	32.649		18.730	13.918	74.31	48.10
		Ryder System	93.089	8/12/24	-1.29	57.623		30.937	26.686	86.26	45.81
	S	Ford Motor	6.962	8/12/24	-2.38	9.221		5.338	3.883	72.74	44.49
		Simon Property	108.100	8/12/24	-3.51	88.005		52.390	35.615	67.98	43.49
		Lam Research	572.547	8/12/24	0.37	448.102		268.465	179.637	66.91	42.12
	S	Align Technology	150.796	8/12/24	-0.63	426.786		225.681	201.104	89.11	41.81
	S	American Airlines	6.785	8/12/24	-2.54	16.233		10.279	5.954	57.92	41.81
	L	Goldman Sachs	342.798	8/12/24	-0.97	260.039		158.577	101.463	63.98	41.72
	L	General Motors	30.354	8/12/24	-1.13	39.964		23.182	16.782	72.39	41.02
		General Electric	117.822	8/12/24	-0.16	74.448		40.566	33.883	83.53	40.08
	L	SunPower	0.141	8/12/24	-4.76	16.550		9.292	7.258	78.10	38.55
	L	Morgan Stanley	66.964	8/12/24	0.13	63.328		40.053	23.274	58.11	40.10
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		Alaska Air Group	24.423	8/12/24	-0.26	48.896		28.696	20.200	70.39	39.26
	S	Fortinet	49.679	8/12/24	0.96	30.089		20.353	9.735	47.83	39.13
		CrowdStrike	168.991	8/12/24	-0.65	151.347		85.082	66.265	77.88	37.74
	L	Bank of America	26.951	8/12/24	-0.29	30.100		19.648	10.452	53.20	37.80
	L	Enphase Energy	77.040	8/12/24	1.16	99.464		56.107	43.358	77.28	36.26
	L	HP	23.851	8/12/24	0.72	22.813		14.264	8.549	59.94	37.19
		MillerKnoll	19.163	8/12/24	-3.49	32.585		18.967	13.618	71.80	36.51
		ON Semiconductor	49.686	8/12/24	-1.30	27.777		16.359	11.418	69.79	34.58
		MetLife	49.319	8/12/24	-0.40	46.156		29.537	16.619	56.26	35.04
		AIG	50.562	8/12/24	-0.62	36.631		22.600	14.031	62.08	34.32
		Tesla Motors	139.442	8/12/24	-1.25	142.730		102.699	40.031	38.98	32.70
		Caterpillar	237.262	8/12/24	-0.66	168.787		108.359	60.428	55.77	33.11
		Target	95.334	8/12/24	-0.35	159.156		117.200	41.956	35.80	32.09
		Southwest Airlines	17.920	8/12/24	0.20	42.844		28.229	14.615	51.77	30.99
	S	UPS	88.160	8/12/24	-0.76	150.697		122.638	28.059	22.88	31.02
		JP Morgan Chase	145.585	8/12/24	0.19	115.471		76.527	38.944	50.89	30.71
	S	FedEx	197.100	8/12/24	0.63	220.182		166.271	53.911	32.42	30.01
		U.S. Bancorp	29.281	8/12/24	-1.43	42.661		28.107	14.554	51.78	30.37
		Baker Hughes	24.818	8/12/24	0.23	17.758		12.168	5.590	45.94	30.29
	L	Alphabet C	115.761	8/12/24	-0.87	84.964		60.734	24.230	39.90	30.31
		Citigroup	40.839	8/12/24		55.095		39.051	16.043	41.08	30.15
		American Express	167.374	8/12/24	-0.34	112.011		75.969	36.042	47.44	29.61
	S	Halliburton	22.157	8/12/24	1.23	15.894		12.459	3.435	27.57	28.57
		United Airlines	28.539	8/12/24	-2.51	39.639		27.778	11.861	42.70	28.15
	L	Alphabet A	114.589	8/12/24	-0.84	83.353		60.617	22.736	37.51	28.25
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		Expeditors Wash	84.100	8/12/24	0.03	87.574		66.646	20.928	31.40	27.81
		Dow	36.871	8/12/24	-0.84	49.107		35.273	13.834	39.22	26.80
	L	Micron Technology	66.823	8/12/24	1.68	58.533		33.468	25.065	74.89	25.55
		Matson	91.881	8/12/24	0.73	45.577		31.985	13.592	42.50	25.09
		Exxon Mobil	84.023	8/12/24	0.13	42.089		32.290	9.799	30.34	25.29
	L	DuPont	55.307	8/12/24	-0.25	60.200		43.510	16.689	38.36	24.96
		KLA-Tencor	534.878	8/12/24	1.44	224.213		159.357	64.857	40.70	24.68
	S	ConocoPhilips	77.689	8/12/24	2.04	39.611		29.728	9.882	33.24	25.06
		Deckers Outdoor	648.386	8/12/24	3.15	239.119		160.060	79.058	49.39	24.21
	S	CVS Health	39.406	8/12/24	-2.28	63.342		48.849	14.493	29.67	24.12
	S	Old Dominion FL	134.592	8/12/24	-1.35	93.445		76.034	17.411	22.90	23.42
	L	Kirby	82.265	8/12/24	-0.14	47.144		33.575	13.569	40.41	23.01
		Berkshire Hathaway	303.887	8/12/24	-0.30	204.570		162.607	41.963	25.81	22.11
		Delta Air Lines	27.579	8/12/24	-0.61	32.599		22.791	9.808	43.03	21.65
		IDEXX Labs	338.865	8/12/24	-0.60	388.135		291.104	97.032	33.33	21.14
	L	Oracle	93.611	8/12/24	0.39	56.048		42.837	13.211	30.84	21.47
	S	Kraft Heinz	24.126	8/12/24	-3.12	31.434		26.837	4.597	17.13	21.10
		Kadant	204.973	8/12/24	-1.48	118.804		90.057	28.747	31.92	20.18
	L	AES	11.798	8/12/24	0.30	18.146		13.820	4.326	31.30	19.89
		BNY Mellon	44.673	8/12/24	-0.80	36.532		27.839	8.693	31.23	20.05
	L	Raytheon Tech	82.328	8/12/24	0.39	61.061		47.327	13.734	29.02	19.55
	S	Potlatch	28.850	8/12/24	-1.99	41.785		36.313	5.472	15.07	19.12
		Palo Alto Networks	233.781	8/12/24	-0.11	85.793		68.086	17.706	26.01	18.92
		CDW	149.758	8/12/24	-0.76	119.016		85.881	33.135	38.58	19.01
		Intuit	442.997	8/12/24	-0.44	310.961		254.775	56.187	22.05	18.99
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
	S	Walgreens Boots	7.202	8/12/24	-4.49	38.714		30.394	8.320	27.37	18.36
	L	NVidia	76.976	8/12/24	4.08	11.023		9.729	1.295	13.31	17.87
		Marriott	151.580	8/12/24	-1.51	100.185		74.868	25.317	33.82	17.61
		Emerson Electric	72.775	8/12/24	-0.60	66.378		53.269	13.109	24.61	17.63
		Norfolk Southern	167.466	8/12/24	-1.02	198.039		162.309	35.730	22.01	16.99
	S	Molina Healthcare	238.420	8/12/24	-0.15	179.342		138.883	40.460	29.13	16.72
	L	Fox A	27.417	8/12/24	-1.27	26.435		20.635	5.801	28.11	16.19
	L	Bloom Energy	7.866	8/12/24	-3.05	15.428		12.497	2.931	23.45	14.91
	S	UnitedHealth	399.136	8/12/24	1.17	290.160		236.205	53.955	22.84	16.00
	L	Texas Instruments	135.608	8/12/24	-0.08	133.229		107.854	25.375	23.53	15.44
		Landstar System	130.701	8/12/24	-1.04	118.740		102.623	16.117	15.71	15.37
	S	J.B. Hunt	114.927	8/12/24	-0.20	120.802		108.321	12.481	11.52	15.39
	L	Honeywell	138.948	8/12/24	-0.73	158.866		121.888	36.978	30.34	15.14
		PayPal	44.807	8/12/24	-1.95	181.581		152.106	29.474	19.38	15.04
		Automatic Data	182.958	8/12/24	-1.17	139.125		107.579	31.546	29.32	14.99
		Travelers Companies	148.085	8/12/24	-1.29	112.075		87.877	24.198	27.54	14.63
	L	Philip Morris	81.968	8/12/24	0.07	69.308		60.902	8.406	13.80	14.18
	L	Analog Devices	149.744	8/12/24	0.36	114.744		89.659	25.085	27.98	14.00
		Meta Platforms	364.298	8/12/24	-0.35	229.212		207.563	21.649	10.43	14.16
		Eli Lilly	624.436	8/12/24	-0.82	141.935		114.355	27.580	24.12	14.03
		Starbucks	54.389	8/12/24	2.58	79.447		60.176	19.272	32.03	13.74
		Boeing	115.888	8/12/24	-2.25	167.650		136.343	31.306	22.96	13.78
		General Dynamics	205.608	8/12/24	-0.61	133.871		117.246	16.625	14.18	13.93
		Copart	35.487	8/12/24	-1.43	22.619		19.279	3.340	17.32	12.72
		Booking	2,428.310	8/12/24	-0.11	1,658.197		1,403.005	255.192	18.19	12.38
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		Keurig Dr Pepper	24.571	8/12/24	0.69	26.026		22.302	3.724	16.70	12.57
		Paychex	87.376	8/12/24	-0.57	71.942		57.759	14.183	24.56	12.38
		Broadcom	104.936	8/12/24	0.24	324.221		255.448	68.774	26.92	11.76
		Walt Disney	60.687	8/12/24	-0.30	123.075		99.954	23.122	23.13	11.26
	S	CSX	23.653	8/12/24	-1.47	23.383		19.148	4.234	22.11	11.47
		Uber Technologies	48.903	8/12/24	1.05	35.325		23.740	11.585	48.80	10.77
	S	Cisco Systems	31.674	8/12/24	-1.34	37.697		32.260	5.437	16.85	11.41
		Marsh & McLennan	153.465	8/12/24	-1.23	96.329		86.133	10.196	11.84	11.04
	L	3M	87.101	8/12/24	-0.65	143.057		125.070	17.987	14.38	10.80
		Ross Stores	99.323	8/12/24	0.74	87.207		68.306	18.901	27.67	10.56
		Chevron	102.395	8/12/24	0.02	74.561		66.692	7.869	11.80	10.69
		Lowe´s	163.152	8/12/24	-2.02	134.620		126.676	7.944	6.27	10.47
		Encompass Health	61.329	8/12/24	1.33	61.174		47.220	13.955	29.55	10.47
	L	Altria	35.523	8/12/24	-0.24	35.530		33.682	1.847	5.48	10.50
	S	Medtronic	57.326	8/12/24	-1.04	90.448		76.581	13.867	18.11	9.99
		Intuitive Surgical	328.698	8/12/24	0.46	196.507		177.368	19.139	10.79	9.78
	S	Comcast	27.205	8/12/24	-1.41	39.300		33.499	5.801	17.32	9.72
		Steelcase	8.678	8/12/24	-1.76	10.316		8.252	2.063	25.00	9.76
		Zscaler	121.833	8/12/24	-1.04	123.139		103.816	19.323	18.61	9.19
	S	Xerox	6.856	8/12/24	-2.51	16.868		14.761	2.107	14.28	8.93
		AbbVie	134.281	8/12/24	0.13	81.841		72.283	9.558	13.22	8.97
		O'Reilly	791.557	8/12/24	-0.30	379.076		354.805	24.271	6.84	8.97
		FirstEnergy	29.796	8/12/24	0.55	26.774		21.652	5.122	23.66	9.24
	L	Charter Comm	247.662	8/12/24	-3.75	496.461		468.472	27.989	5.97	8.38
		IBM	133.787	8/12/24	-1.03	102.183		96.122	6.061	6.31	8.45
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
	L	T-Mobile US	137.649	8/12/24	0.39	97.247		88.152	9.095	10.32	8.22
		Microsoft	287.237	8/12/24	0.19	177.069		163.433	13.636	8.34	7.39
		Marvell Tech	42.724	8/12/24	-0.08	33.623		26.551	7.073	26.64	7.01
	L	Duke Energy	80.047	8/12/24	0.62	72.238		62.309	9.929	15.93	7.18
		Home Depot	244.167	8/12/24	-0.81	222.300		219.310	2.989	1.36	6.93
		Exelon	26.054	8/12/24	-0.54	32.501		28.826	3.675	12.75	6.74
	S	Union Pacific	167.163	8/12/24	-0.32	157.850		147.273	10.577	7.18	6.11
	S	Mondelez	48.917	8/12/24	-0.63	44.963		44.344	0.619	1.40	6.08
	L	PSEG	56.846	8/12/24	0.81	44.807		41.223	3.584	8.69	5.76
		Fastenal	46.396	8/12/24	-1.02	37.316		36.619	0.697	1.90	5.59
	L	California Water	36.949	8/12/24	-0.42	40.204		36.038	4.166	11.56	5.35
		Warner Bros. Disc	4.738	8/12/24	-4.55	22.086		17.445	4.641	26.60	4.54
	S	Monster Beverage	32.402	8/12/24	-0.37	32.914		32.004	0.910	2.84	4.93
	L	eBay	39.406	8/12/24	-1.26	43.042		44.956	-1.914	-4.26	5.00
	S	Johnson & Johnson	112.887	8/12/24	-0.46	120.421		116.366	4.054	3.48	4.71
	L	Sprouts	67.910	8/12/24	-0.10	18.054		18.340	-0.286	-1.56	4.76
		Visa	183.501	8/12/24	0.05	161.917		157.865	4.051	2.57	4.27
		Synopsys	367.751	8/12/24	-0.74	175.516		163.494	12.021	7.35	3.99
		Mastercard	321.750	8/12/24	-0.24	262.927		262.821	0.107	0.04	4.12
		Autodesk	169.154	8/12/24	-0.36	202.982		192.580	10.402	5.40	3.79
	L	Apple	153.592	8/12/24	0.71	89.742		96.257	-6.515	-6.77	3.60
	L	Southern	61.570	8/12/24	0.46	45.485		40.428	5.057	12.51	3.59
	L	Costco	609.743	8/12/24	1.01	270.744		263.195	7.548	2.87	3.34
		Nike	52.701	8/12/24	0.40	94.656		85.529	9.127	10.67	2.84
	S	Illumina	87.934	8/12/24	0.79	282.422		266.821	15.601	5.85	2.83
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
	S	Atlassian	99.238	8/12/24	-0.62	157.172		129.200	27.972	21.65	2.66
	L	Qualcomm	115.012	8/12/24	-0.97	93.844		88.650	5.195	5.86	2.38
	S	McDonald´s	190.258	8/12/24	0.58	163.745		162.615	1.131	0.70	2.81
	S	Bristol-Myers	33.228	8/12/24	0.73	47.512		47.732	-0.220	-0.46	2.84
		Cintas	536.354	8/12/24	0.53	250.331		248.840	1.491	0.60	2.56
	L	Coca-Cola	48.133	8/12/24	-0.74	38.693		36.688	2.005	5.46	2.59
	L	Hannon Armstrong SIC	21.330	8/12/24	-1.63	34.400		32.007	2.392	7.47	1.74
	L	Take-Two Interactive	103.997	8/12/24	1.71	130.638		131.969	-1.331	-1.01	2.29
		Cadence	188.267	8/12/24	-1.29	89.198		85.109	4.090	4.81	1.98
	S	MongoDB	164.070	8/12/24	-1.08	202.480		161.368	41.112	25.48	1.84
	L	Adtalem	50.456	8/12/24	-0.85	25.525		25.384	0.140	0.55	2.09
	L	AstraZeneca	58.265	8/12/24	1.64	40.578		43.411	-2.833	-6.53	2.18
		Abbott Labs	76.115	8/12/24	-0.84	82.815		77.544	5.271	6.80	1.70
		Roper Technologies	367.207	8/12/24	-1.27	313.807		330.530	-16.723	-5.06	1.86
	L	Pfizer	20.088	8/12/24	-0.35	28.109		29.705	-1.597	-5.37	1.55
	S	Workday	148.678	8/12/24	-0.65	165.221		146.538	18.683	12.75	0.58
	L	Colgate-Palmolive	71.511	8/12/24	-0.77	59.593		60.520	-0.927	-1.53	0.81
		Fiserv	113.748	8/12/24	-0.30	81.806		73.590	8.215	11.16	0.47
	L	Xcel Energy	40.966	8/12/24	0.10	50.604		53.851	-3.246	-6.03	0.46
		Adobe	374.875	8/12/24	-1.00	351.504		364.281	-12.777	-3.51	0.27
		PepsiCo	121.035	8/12/24	-0.56	104.393		105.269	-0.876	-0.83	0.18
	S	Dollar Tree	66.300	8/12/24	-1.21	75.691		78.233	-2.542	-3.25	-0.32
		Electronic Arts	103.023	8/12/24	-0.47	100.326		108.856	-8.530	-7.84	-0.39
	L	American Water	100.658	8/12/24	0.20	109.328		110.041	-0.713	-0.65	-0.93
		Paccar	65.079	8/12/24	-0.74	64.846		66.462	-1.617	-2.43	-1.22
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		Consolidated Edison	71.977	8/12/24	0.91	55.342		56.841	-1.499	-2.64	-0.94
	L	C.H. Robinson	69.689	8/12/24	0.20	68.997		74.172	-5.174	-6.98	-1.17
		Thermo Fisher	422.987	8/12/24	0.48	326.530		321.038	5.492	1.71	-1.36
		Lockheed Martin	393.219	8/12/24	0.97	273.751		302.132	-28.381	-9.39	-1.04
	S	Intel	13.670	8/12/24	-1.78	40.218		37.583	2.635	7.01	-1.70
		Amazon.com	117.773	8/12/24	-0.08	114.560		126.480	-11.920	-9.42	-1.96
	L	Procter & Gamble	117.780	8/12/24	-2.19	97.410		105.934	-8.525	-8.05	-2.08
	S	salesforce.com	177.443	8/12/24	-0.48	160.271		159.433	0.838	0.53	-2.80
	L	Amgen	225.943	8/12/24	-0.77	174.929		180.167	-5.238	-2.91	-2.69
	L	AEP	68.588	8/12/24	-0.40	61.125		61.782	-0.657	-1.06	-2.73
	L	Walmart	48.507	8/12/24	1.10	33.364		33.481	-0.117	-0.35	-2.88
	L	Biogen	141.949	8/12/24	-0.48	196.895		211.517	-14.622	-6.91	-3.02
		Ansys	221.220	8/12/24	0.69	239.196		248.756	-9.560	-3.84	-3.41
	S	Sirius XM	2.104	8/12/24	-5.10	4.335		4.474	-0.139	-3.10	-3.72
	S	CoStar	50.858	8/12/24	-2.50	59.616		65.236	-5.620	-8.61	-4.01
	L	NextEra Energy	54.777	8/12/24	0.15	52.271		54.040	-1.769	-3.27	-4.11
	S	Gilead Sciences	51.536	8/12/24	-0.91	47.610		50.539	-2.928	-5.79	-3.75
	L	First Solar	154.792	8/12/24	3.51	53.224		58.524	-5.300	-9.06	-4.72
	L	LTC Properties	25.348	8/12/24	-0.22	27.855		28.015	-0.161	-0.57	-4.39
	L	Sunrun	12.236	8/12/24	-3.13	31.667		39.006	-7.338	-18.81	-5.72
		AMD	96.570	8/12/24	1.86	54.678		63.541	-8.862	-13.95	-5.17
		Edison International	58.187	8/12/24	0.52	41.213		40.030	1.183	2.96	-4.88
	S	Cognizant	51.642	8/12/24	-1.72	50.202		51.717	-1.515	-2.93	-5.50
	S	Baxter	26.075	8/12/24	-0.59	58.442		64.130	-5.688	-8.87	-5.30
	L	AT&T	13.719	8/12/24	-0.31	21.006		22.967	-1.962	-8.54	-5.47
		⇓instrument	freshest		⇓ Δday	5/24/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ39	∅-RS
		Netflix	447.043	8/12/24	-0.13	355.084		373.849	-18.765	-5.02	-5.76
		Datadog	79.193	8/12/24	-0.11	63.377		64.504	-1.127	-1.75	-6.33
		Merck (MSD)	80.125	8/12/24	-0.93	55.801		65.330	-9.530	-14.59	-6.41
	L	Sunnova Energy	4.674	8/12/24	-4.47	20.060		18.004	2.056	11.42	-7.64
		Dominion Resources	38.636	8/12/24	0.46	54.431		60.497	-6.066	-10.03	-6.64
		Verizon	28.617	8/12/24	-0.54	40.232		45.560	-5.328	-11.69	-7.40
	L	The Trade Desk	68.517	8/12/24	-2.28	39.227		35.691	3.536	9.91	-9.20
	L	Verisk Analytics	185.245	8/12/24	-0.67	122.977		141.575	-18.598	-13.14	-10.96
	L	Ormat Technologies	50.632	8/12/24	-1.10	48.931		47.518	1.413	2.97	-11.71
		DexCom	50.322	8/12/24	2.16	62.733		80.839	-18.107	-22.40	-11.99
		Regeneron	791.571	8/12/24	-0.90	353.368		454.888	-101.520	-22.32	-12.74
	L	Vertex	327.978	8/12/24	-0.84	149.137		204.534	-55.398	-27.08	-17.18
		Airbnb	80.224	8/12/24	-1.27	95.962					-na-
		Altus Power	2.076	8/12/24	-6.96	6.990					-na-
	L	Array Tech	4.964	8/12/24	-0.99	10.986					-na-
		Constellation Energy	132.269	8/12/24	-1.16						-na-
		DoorDash	87.581	8/12/24	0.19	99.175					-na-
		GE HealthCare	58.159	8/12/24	-1.24						-na-
		GlobalFoundries	30.524	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.622	8/12/24	0.20	18.188					-na-
USA - 211 out of 219 instruments rated - 5/24/21 / 8/24/20 - 165 did rise, Market-Ratio(39) in GBP = 78.20 %
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