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

Assessment - United States in Pound sterling - 6/14/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,785.095	8/12/24		3,013.655		2,628.551	385.104	14.65	10.72
		Avis Budget	58.862	8/12/24	-4.43	64.875		26.468	38.407	145.11	118.10
		FuelCell Energy	0.312	8/12/24	-1.61	6.856		1.756	5.100	290.48	100.78
	L	Moderna	57.573	8/12/24	-4.29	146.895		49.463	97.433	196.98	97.28
		Devon Energy	32.104	8/12/24	0.91	20.525		7.085	13.440	189.69	90.36
		Freeport-McMoRan	29.434	8/12/24	1.24	27.961		12.709	15.252	120.00	76.06
		Energy Recovery	11.757	8/12/24	-0.30	14.738		6.720	8.019	119.33	71.57
		Diamondback Energy	142.561	8/12/24	0.76	61.220		24.129	37.091	153.72	71.57
	L	Plug Power	1.381	8/12/24	-1.02	21.651		9.509	12.142	127.69	61.87
		Capital One	93.572	8/12/24	-1.56	112.404		57.985	54.419	93.85	63.56
	L	United Natural Foods	8.725	8/12/24	-1.28	26.113		13.595	12.518	92.07	60.94
		Interface	11.551	8/12/24	-0.79	11.240		5.423	5.817	107.28	60.84
		Applied Materials	136.754	8/12/24	1.00	98.466		43.862	54.604	124.49	59.24
	S	Ford Motor	6.983	8/12/24	-2.38	10.531		5.531	5.000	90.40	58.91
		Simon Property	108.431	8/12/24	-3.51	94.394		52.671	41.722	79.21	49.78
	S	Fortinet	49.832	8/12/24	0.96	32.786		18.336	14.450	78.81	49.36
	L	General Motors	30.447	8/12/24	-1.13	43.054		24.223	18.831	77.74	46.69
	L	SunPower	0.142	8/12/24	-4.76	18.442		8.522	9.920	116.41	43.43
		CrowdStrike	169.509	8/12/24	-0.65	165.395		99.827	65.568	65.68	43.45
		Wells Fargo	36.871	8/12/24	-1.33	31.977		19.274	12.703	65.91	42.54
	L	Biogen	142.384	8/12/24	-0.48	287.643		216.194	71.450	33.05	43.34
	L	Goldman Sachs	343.849	8/12/24	-0.97	264.116		156.414	107.702	68.86	40.16
		Lam Research	574.302	8/12/24	0.37	460.524		237.270	223.254	94.09	39.90
		General Electric	118.184	8/12/24	-0.16	76.320		38.222	38.098	99.68	39.66
		MillerKnoll	19.222	8/12/24	-3.49	34.066		19.041	15.025	78.91	38.76
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
	S	American Airlines	6.806	8/12/24	-2.54	16.282		10.301	5.981	58.06	38.42
	L	Morgan Stanley	67.169	8/12/24	0.13	64.251		39.737	24.515	61.69	37.56
	L	Enphase Energy	77.276	8/12/24	1.16	104.571		53.984	50.587	93.71	36.01
	S	Align Technology	151.258	8/12/24	-0.63	429.029		251.285	177.744	70.73	36.64
	L	Alphabet C	116.115	8/12/24	-0.87	89.487		59.014	30.473	51.64	34.29
	S	ConocoPhilips	77.927	8/12/24	2.04	42.714		26.040	16.673	64.03	34.22
		Target	95.626	8/12/24	-0.35	165.069		115.318	49.751	43.14	33.02
	L	NVidia	77.212	8/12/24	4.08	12.762		10.000	2.762	27.62	32.48
	S	Halliburton	22.224	8/12/24	1.23	16.714		11.132	5.582	50.14	31.94
		Ryder System	93.374	8/12/24	-1.29	54.010		32.939	21.071	63.97	31.32
		American Express	167.888	8/12/24	-0.34	116.016		83.334	32.682	39.22	31.71
	L	Bank of America	27.033	8/12/24	-0.29	29.293		20.004	9.288	46.43	31.32
	L	Alphabet A	114.940	8/12/24	-0.84	86.720		58.608	28.112	47.97	30.71
		AIG	50.717	8/12/24	-0.62	36.191		22.840	13.351	58.46	30.32
		Exxon Mobil	84.280	8/12/24	0.13	43.960		28.480	15.480	54.36	30.34
		MetLife	49.470	8/12/24	-0.40	44.838		30.173	14.665	48.60	28.11
		Zscaler	122.206	8/12/24	-1.04	149.743		101.070	48.673	48.16	27.95
		Eli Lilly	626.351	8/12/24	-0.82	160.132		115.753	44.380	38.34	27.55
		IDEXX Labs	339.904	8/12/24	-0.60	419.531		283.990	135.541	47.73	27.25
		Alaska Air Group	24.498	8/12/24	-0.26	45.646		32.248	13.398	41.55	26.80
		Baker Hughes	24.895	8/12/24	0.23	17.522		11.366	6.156	54.17	26.79
		Intuit	444.355	8/12/24	-0.44	337.808		247.284	90.524	36.61	27.09
		ON Semiconductor	49.839	8/12/24	-1.30	27.140		17.099	10.041	58.72	26.30
		Expeditors Wash	84.358	8/12/24	0.03	88.423		70.858	17.566	24.79	26.41
		KLA-Tencor	536.518	8/12/24	1.44	230.326		138.344	91.982	66.49	24.83
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
	L	Bloom Energy	7.890	8/12/24	-3.05	17.897		11.366	6.532	57.47	24.08
		Tesla Motors	139.870	8/12/24	-1.26	145.824		108.662	37.162	34.20	23.70
	L	Oracle	93.898	8/12/24	0.39	58.515		46.192	12.322	26.68	24.93
		United Airlines	28.627	8/12/24	-2.51	39.477		28.542	10.935	38.31	24.45
		JP Morgan Chase	146.031	8/12/24	0.19	111.597		79.605	31.992	40.19	23.84
		Citigroup	40.964	8/12/24		53.231		37.406	15.825	42.31	23.75
		U.S. Bancorp	29.371	8/12/24	-1.43	41.191		29.420	11.771	40.01	23.50
	S	MongoDB	164.573	8/12/24	-1.08	245.525		163.942	81.583	49.76	22.20
	L	HP	23.924	8/12/24	0.72	20.815		15.017	5.798	38.61	21.76
	L	Raytheon Tech	82.580	8/12/24	0.39	62.835		48.142	14.693	30.52	21.99
		Southwest Airlines	17.975	8/12/24	0.20	40.568		31.121	9.447	30.35	20.91
	L	Kirby	82.517	8/12/24	-0.14	46.390		30.251	16.138	53.35	20.53
		PayPal	44.945	8/12/24	-1.95	194.716		145.243	49.473	34.06	20.40
		Deckers Outdoor	650.374	8/12/24	3.15	236.962		161.735	75.227	46.51	20.04
		Emerson Electric	72.998	8/12/24	-0.60	68.968		52.974	15.994	30.19	20.05
		Kadant	205.601	8/12/24	-1.48	120.910		87.980	32.930	37.43	19.61
	L	Micron Technology	67.028	8/12/24	1.68	57.006		38.090	18.916	49.66	19.34
		Dow	36.984	8/12/24	-0.84	47.424		38.913	8.510	21.87	19.52
	S	UPS	88.430	8/12/24	-0.76	142.419		124.407	18.012	14.48	19.25
		Marvell Tech	42.855	8/12/24	-0.08	38.103		30.469	7.635	25.06	19.33
		Caterpillar	237.989	8/12/24	-0.66	155.111		119.256	35.855	30.07	18.54
		Delta Air Lines	27.664	8/12/24	-0.61	32.508		25.497	7.011	27.50	18.54
		Matson	92.163	8/12/24	0.73	44.824		30.344	14.480	47.72	17.83
		Palo Alto Networks	234.497	8/12/24	-0.11	86.771		63.633	23.138	36.36	18.25
		Marriott	152.044	8/12/24	-1.51	101.915		81.322	20.593	25.32	18.10
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
		CDW	150.217	8/12/24	-0.76	119.905		87.902	32.002	36.41	18.26
	L	Sprouts	68.118	8/12/24	-0.10	20.362		16.369	3.993	24.40	18.54
		Berkshire Hathaway	304.818	8/12/24	-0.30	200.806		170.864	29.943	17.52	17.77
	L	DuPont	55.476	8/12/24	-0.25	57.757		46.169	11.588	25.10	17.46
	S	Walgreens Boots	7.224	8/12/24	-4.49	38.549		27.276	11.274	41.33	17.28
		Meta Platforms	365.415	8/12/24	-0.35	238.513		206.762	31.751	15.36	17.38
	L	Analog Devices	150.203	8/12/24	0.36	119.295		89.044	30.251	33.97	17.06
	S	FedEx	197.704	8/12/24	0.63	207.506		183.604	23.902	13.02	16.63
	L	AES	11.835	8/12/24	0.30	18.230		13.945	4.285	30.73	16.38
	L	Fox A	27.501	8/12/24	-1.27	26.686		22.265	4.421	19.86	16.72
	S	CVS Health	39.527	8/12/24	-2.28	59.931		45.035	14.896	33.08	16.56
	S	Illumina	88.204	8/12/24	0.79	320.222		274.738	45.484	16.56	16.62
	L	Philip Morris	82.219	8/12/24	0.07	71.178		63.656	7.522	11.82	16.32
		Boeing	116.243	8/12/24	-2.25	173.617		128.455	45.163	35.16	16.07
		Automatic Data	183.518	8/12/24	-1.17	141.060		106.096	34.963	32.95	15.53
	S	Kraft Heinz	24.200	8/12/24	-3.12	30.327		24.759	5.568	22.49	15.53
	S	Atlassian	99.543	8/12/24	-0.62	177.690		131.166	46.524	35.47	15.31
	S	Old Dominion FL	135.004	8/12/24	-1.35	88.576		75.026	13.550	18.06	14.87
	L	Texas Instruments	136.024	8/12/24	-0.08	134.749		107.619	27.130	25.21	14.57
		BNY Mellon	44.810	8/12/24	-0.80	35.157		27.936	7.221	25.85	14.41
		General Dynamics	206.239	8/12/24	-0.61	135.160		114.564	20.596	17.98	14.36
		Paychex	87.644	8/12/24	-0.57	74.004		60.300	13.703	22.73	14.27
		Broadcom	105.258	8/12/24	0.24	337.000		281.380	55.620	19.77	13.82
		Chevron	102.709	8/12/24	0.02	76.468		60.044	16.425	27.35	13.67
		Intuitive Surgical	329.706	8/12/24	0.46	206.047		185.500	20.548	11.08	13.46
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
	S	Cisco Systems	31.772	8/12/24	-1.34	38.365		31.362	7.003	22.33	13.33
		Marsh & McLennan	153.935	8/12/24	-1.23	98.891		91.515	7.377	8.06	13.24
		FirstEnergy	29.888	8/12/24	0.55	27.473		23.042	4.431	19.23	13.35
	L	T-Mobile US	138.071	8/12/24	0.39	102.879		87.219	15.660	17.95	13.05
		Walt Disney	60.873	8/12/24	-0.30	126.194		101.963	24.230	23.76	12.45
		Starbucks	54.556	8/12/24	2.58	79.641		67.300	12.342	18.34	12.62
	L	Honeywell	139.374	8/12/24	-0.73	158.057		130.878	27.179	20.77	12.59
		IBM	134.197	8/12/24	-1.03	106.257		94.847	11.409	12.03	12.70
	L	eBay	39.527	8/12/24	-1.26	46.666		40.630	6.036	14.86	12.64
	S	Comcast	27.288	8/12/24	-1.41	40.568		35.169	5.399	15.35	11.94
	S	UnitedHealth	400.359	8/12/24	1.17	282.700		239.717	42.983	17.93	11.96
		Uber Technologies	49.053	8/12/24	1.05	35.957		29.482	6.475	21.96	11.35
		Norfolk Southern	167.980	8/12/24	-1.02	192.301		171.135	21.165	12.37	11.55
		Adobe	376.024	8/12/24	-1.00	394.453		377.486	16.967	4.49	11.67
	S	Molina Healthcare	239.150	8/12/24	-0.15	172.534		139.276	33.257	23.88	10.97
	S	Xerox	6.877	8/12/24	-2.51	17.288		14.939	2.349	15.72	10.63
		Synopsys	368.878	8/12/24	-0.74	188.738		159.677	29.061	18.20	10.40
		Microsoft	288.118	8/12/24	0.19	184.064		159.576	24.488	15.35	10.48
	L	Hannon Armstrong SIC	21.396	8/12/24	-1.63	37.962		32.193	5.768	17.92	9.57
	S	J.B. Hunt	115.280	8/12/24	-0.20	116.583		102.562	14.021	13.67	9.70
		Travelers Companies	148.539	8/12/24	-1.29	108.537		88.920	19.617	22.06	9.61
		Booking	2,435.755	8/12/24	-0.11	1,632.515		1,386.384	246.131	17.75	9.49
	L	3M	87.368	8/12/24	-0.65	142.611		130.871	11.740	8.97	9.63
	L	Adtalem	50.611	8/12/24	-0.85	27.288		21.333	5.956	27.92	9.44
		Copart	35.596	8/12/24	-1.43	22.253		20.170	2.082	10.32	9.41
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
		Exelon	26.134	8/12/24	-0.54	33.365		28.169	5.196	18.45	9.45
		Steelcase	8.704	8/12/24	-1.76	10.277		7.901	2.376	30.07	9.10
	L	California Water	37.062	8/12/24	-0.42	41.680		33.988	7.692	22.63	8.79
		Landstar System	131.102	8/12/24	-1.04	113.176		99.073	14.103	14.23	8.31
		Lowe´s	163.652	8/12/24	-2.02	134.324		128.330	5.994	4.67	8.38
	S	CSX	23.726	8/12/24	-1.47	22.968		20.447	2.521	12.33	8.20
		AbbVie	134.693	8/12/24	0.13	81.731		70.298	11.432	16.26	8.34
	L	Duke Energy	80.293	8/12/24	0.62	72.616		65.552	7.064	10.78	7.64
		O'Reilly	793.983	8/12/24	-0.30	377.080		371.434	5.645	1.52	7.65
		Ross Stores	99.628	8/12/24	0.74	84.436		72.847	11.589	15.91	6.46
		Visa	184.064	8/12/24	0.05	165.784		159.242	6.543	4.11	6.57
		Roper Technologies	368.333	8/12/24	-1.27	328.820		307.840	20.980	6.82	6.65
	S	Sirius XM	2.111	8/12/24	-5.10	4.781		4.382	0.399	9.11	6.56
	S	Medtronic	57.502	8/12/24	-1.04	87.928		83.101	4.826	5.81	6.16
	S	Mondelez	49.067	8/12/24	-0.63	45.178		45.066	0.113	0.25	6.13
		Encompass Health	61.517	8/12/24	1.33	58.600		50.512	8.088	16.01	5.78
		Keurig Dr Pepper	24.647	8/12/24	0.69	24.682		22.381	2.301	10.28	5.88
	L	Charter Comm	248.421	8/12/24	-3.75	489.116		473.654	15.461	3.26	5.94
	L	Altria	35.631	8/12/24	-0.24	34.052		33.405	0.647	1.94	5.33
	S	Union Pacific	167.675	8/12/24	-0.32	157.668		154.472	3.196	2.07	5.14
	S	Potlatch	28.939	8/12/24	-1.99	37.572		33.397	4.175	12.50	4.79
	S	McDonald´s	190.842	8/12/24	0.58	167.838		171.345	-3.507	-2.05	4.98
	L	AstraZeneca	58.444	8/12/24	1.64	41.616		41.966	-0.350	-0.83	5.22
		Fastenal	46.538	8/12/24	-1.02	37.345		34.438	2.907	8.44	4.85
		Cadence	188.844	8/12/24	-1.29	92.751		80.196	12.555	15.66	4.62
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
		Home Depot	244.915	8/12/24	-0.81	219.072		218.027	1.045	0.48	4.74
	L	Apple	154.063	8/12/24	0.71	92.411		89.615	2.796	3.12	4.51
	S	salesforce.com	177.987	8/12/24	-0.48	174.410		191.606	-17.195	-8.97	4.77
	S	Monster Beverage	32.501	8/12/24	-0.37	33.075		32.197	0.878	2.73	4.45
	L	Coca-Cola	48.281	8/12/24	-0.74	39.343		39.395	-0.052	-0.13	4.14
		Electronic Arts	103.339	8/12/24	-0.47	105.209		98.025	7.184	7.33	4.19
	L	Qualcomm	115.365	8/12/24	-0.97	97.248		88.143	9.105	10.33	3.61
	S	Bristol-Myers	33.330	8/12/24	0.73	47.657		46.379	1.278	2.76	3.44
	L	Costco	611.612	8/12/24	1.01	271.793		266.402	5.391	2.02	3.16
	L	PSEG	57.020	8/12/24	0.81	43.797		40.770	3.028	7.43	3.06
	L	Southern	61.758	8/12/24	0.46	45.178		41.065	4.113	10.02	3.00
		Warner Bros. Disc	4.752	8/12/24	-4.55	21.828		18.466	3.362	18.21	2.01
	L	Take-Two Interactive	104.316	8/12/24	1.71	132.263		121.564	10.700	8.80	2.49
	L	American Water	100.966	8/12/24	0.20	113.658		110.998	2.660	2.40	2.55
		Mastercard	322.737	8/12/24	-0.24	259.583		263.046	-3.463	-1.32	2.42
		DexCom	50.476	8/12/24	2.16	72.433		76.445	-4.013	-5.25	2.52
	S	Intel	13.711	8/12/24	-1.78	41.212		38.385	2.827	7.37	1.92
	S	Johnson & Johnson	113.233	8/12/24	-0.46	117.121		115.248	1.873	1.63	1.78
	L	Pfizer	20.149	8/12/24	-0.35	28.067		28.752	-0.684	-2.38	1.74
		Amazon.com	118.134	8/12/24	-0.08	119.829		120.529	-0.699	-0.58	1.69
		Cintas	537.998	8/12/24	0.53	250.192		254.664	-4.472	-1.76	1.37
	L	Sunnova Energy	4.689	8/12/24	-4.47	22.763		19.406	3.357	17.30	0.69
		Datadog	79.436	8/12/24	-0.11	68.876		65.560	3.316	5.06	1.16
		PepsiCo	121.406	8/12/24	-0.56	105.223		106.174	-0.951	-0.90	1.07
		Autodesk	169.672	8/12/24	-0.36	198.675		178.547	20.128	11.27	0.64
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
		Nike	52.863	8/12/24	0.40	93.034		92.664	0.370	0.40	-0.02
		Lockheed Martin	394.424	8/12/24	0.97	275.582		305.890	-30.308	-9.91	0.36
	L	C.H. Robinson	69.903	8/12/24	0.20	69.910		78.238	-8.328	-10.64	-0.16
	L	Colgate-Palmolive	71.730	8/12/24	-0.77	59.074		59.935	-0.861	-1.44	-0.18
		Thermo Fisher	424.284	8/12/24	0.48	332.921		337.237	-4.316	-1.28	-0.41
	S	CoStar	51.014	8/12/24	-2.50	62.309		63.292	-0.983	-1.55	-0.36
	S	Workday	149.133	8/12/24	-0.65	164.509		161.906	2.603	1.61	-0.69
		Consolidated Edison	72.198	8/12/24	0.91	55.065		57.659	-2.593	-4.50	-0.96
		AMD	96.866	8/12/24	1.86	57.757		60.518	-2.761	-4.56	-1.59
	S	Gilead Sciences	51.694	8/12/24	-0.91	48.266		51.537	-3.271	-6.35	-1.15
	L	First Solar	155.267	8/12/24	3.51	55.675		55.515	0.160	0.29	-2.60
		Paccar	65.278	8/12/24	-0.74	64.499		67.086	-2.587	-3.86	-2.39
	L	Xcel Energy	41.092	8/12/24	0.10	48.925		54.023	-5.098	-9.44	-2.69
	L	LTC Properties	25.426	8/12/24	-0.22	28.032		28.915	-0.883	-3.05	-3.16
		Edison International	58.366	8/12/24	0.52	41.559		40.125	1.434	3.57	-3.08
		Ansys	221.898	8/12/24	0.69	239.738		249.840	-10.101	-4.04	-3.49
	L	Walmart	48.656	8/12/24	1.10	33.183		35.560	-2.376	-6.68	-3.46
	L	AEP	68.798	8/12/24	-0.40	60.292		62.413	-2.121	-3.40	-3.48
		Dominion Resources	38.755	8/12/24	0.46	55.434		62.716	-7.283	-11.61	-3.72
	S	Baxter	26.155	8/12/24	-0.59	58.621		64.627	-6.007	-9.29	-3.94
	L	Procter & Gamble	118.141	8/12/24	-2.19	95.548		107.697	-12.148	-11.28	-4.12
		Abbott Labs	76.348	8/12/24	-0.84	78.246		82.107	-3.861	-4.70	-4.41
	L	The Trade Desk	68.727	8/12/24	-2.28	42.605		33.212	9.393	28.28	-4.89
		Fiserv	114.097	8/12/24	-0.30	77.276		75.488	1.788	2.37	-4.80
	L	Amgen	226.636	8/12/24	-0.77	170.820		191.691	-20.872	-10.89	-4.59
		⇓instrument	freshest		⇓ Δday	6/14/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ39	∅-RS
	L	NextEra Energy	54.945	8/12/24	0.15	51.921		54.753	-2.833	-5.17	-4.92
		Netflix	448.413	8/12/24	-0.13	354.041		369.989	-15.949	-4.31	-6.23
		Verizon	28.705	8/12/24	-0.54	40.497		46.860	-6.363	-13.58	-6.16
	S	Cognizant	51.800	8/12/24	-1.72	50.136		53.829	-3.693	-6.86	-6.53
	S	Dollar Tree	66.503	8/12/24	-1.21	70.965		69.079	1.887	2.73	-6.50
	L	AT&T	13.761	8/12/24	-0.31	20.603		22.638	-2.035	-8.99	-6.30
		Regeneron	793.998	8/12/24	-0.90	374.480		438.307	-63.826	-14.56	-6.01
	L	Sunrun	12.274	8/12/24	-3.13	32.685		45.913	-13.228	-28.81	-9.93
	L	Ormat Technologies	50.788	8/12/24	-1.10	49.548		45.509	4.040	8.88	-9.75
		Merck (MSD)	80.371	8/12/24	-0.93	53.436		65.381	-11.944	-18.27	-9.44
	L	Verisk Analytics	185.813	8/12/24	-0.67	122.716		143.782	-21.066	-14.65	-10.68
	L	Vertex	328.983	8/12/24	-0.84	137.965		205.714	-67.749	-32.93	-21.56
		Airbnb	80.470	8/12/24	-1.27	105.676					-na-
		Altus Power	2.082	8/12/24	-6.96	6.927					-na-
	L	Array Tech	4.979	8/12/24	-0.99	11.396					-na-
		Constellation Energy	132.674	8/12/24	-1.16						-na-
		DoorDash	87.850	8/12/24	0.19	112.489					-na-
		GE HealthCare	58.337	8/12/24	-1.24						-na-
		GlobalFoundries	30.617	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.633	8/12/24	0.20	21.715					-na-
USA - 211 out of 219 instruments rated - 6/14/21 / 9/14/20 - 172 did rise, Market-Ratio(39) in GBP = 81.52 %
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