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

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,836.441	8/12/24		3,032.743		2,564.865	467.878	18.24	10.97
	L	Moderna	58.354	8/12/24	-4.29	149.484		54.142	95.342	176.10	97.29
		Avis Budget	59.660	8/12/24	-4.43	59.761		22.521	37.239	165.35	97.19
		Devon Energy	32.540	8/12/24	0.91	20.530		7.247	13.284	183.31	88.49
		FuelCell Energy	0.317	8/12/24	-1.61	6.339		2.025	4.314	213.07	81.38
		Diamondback Energy	144.495	8/12/24	0.76	65.683		25.078	40.605	161.92	82.84
		Energy Recovery	11.916	8/12/24	-0.30	14.910		6.222	8.687	139.61	71.27
		Capital One	94.842	8/12/24	-1.56	111.187		56.010	55.177	98.51	59.92
		Freeport-McMoRan	29.834	8/12/24	1.24	25.684		12.234	13.451	109.95	57.57
	S	Ford Motor	7.078	8/12/24	-2.38	10.610		5.370	5.239	97.56	58.08
	L	United Natural Foods	8.844	8/12/24	-1.28	25.842		13.289	12.553	94.46	57.39
		Interface	11.708	8/12/24	-0.79	10.904		4.972	5.932	119.32	54.81
	S	Fortinet	50.508	8/12/24	0.96	34.158		18.424	15.734	85.40	54.57
	L	Plug Power	1.400	8/12/24	-1.02	21.428		10.444	10.984	105.17	52.16
		Applied Materials	138.609	8/12/24	1.00	95.509		44.808	50.701	113.15	52.28
	L	Enphase Energy	78.324	8/12/24	1.16	117.066		55.283	61.783	111.76	48.81
		Simon Property	109.902	8/12/24	-3.51	94.397		50.710	43.686	86.15	48.64
		CrowdStrike	171.809	8/12/24	-0.65	170.617		107.979	62.639	58.01	45.80
	L	General Motors	30.860	8/12/24	-1.13	42.568		23.452	19.117	81.52	43.23
	L	SunPower	0.144	8/12/24	-4.76	18.240		7.841	10.400	132.64	37.77
	S	Align Technology	153.310	8/12/24	-0.63	438.991		251.948	187.043	74.24	37.68
		General Electric	119.787	8/12/24	-0.16	75.747		39.711	36.036	90.74	37.36
		Wells Fargo	37.371	8/12/24	-1.33	31.068		18.793	12.276	65.32	37.70
	S	American Airlines	6.898	8/12/24	-2.54	16.116		9.545	6.571	68.84	36.58
	S	ConocoPhilips	78.984	8/12/24	2.04	43.394		26.860	16.534	61.56	35.89
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		MillerKnoll	19.482	8/12/24	-3.49	33.609		24.835	8.774	35.33	35.52
	L	NVidia	78.259	8/12/24	4.08	13.228		9.785	3.443	35.19	35.83
	L	Goldman Sachs	348.514	8/12/24	-0.97	256.658		151.653	105.005	69.24	35.07
	L	Alphabet C	117.691	8/12/24	-0.87	90.775		55.938	34.837	62.28	35.08
	L	Biogen	144.315	8/12/24	-0.48	273.434		209.735	63.699	30.37	35.72
	S	MongoDB	166.806	8/12/24	-1.08	272.781		173.964	98.817	56.80	34.63
		Target	96.923	8/12/24	-0.35	167.811		117.148	50.662	43.25	33.75
		American Express	170.165	8/12/24	-0.34	118.373		76.741	41.631	54.25	33.60
		Lam Research	582.093	8/12/24	0.37	444.073		246.210	197.863	80.36	33.07
		Exxon Mobil	85.424	8/12/24	0.13	44.930		28.478	16.452	57.77	32.88
	S	Halliburton	22.526	8/12/24	1.23	16.762		10.334	6.427	62.19	31.13
		Zscaler	123.864	8/12/24	-1.04	155.349		105.477	49.871	47.28	31.15
	L	Morgan Stanley	68.080	8/12/24	0.13	61.692		37.804	23.888	63.19	30.78
	L	Alphabet A	116.499	8/12/24	-0.84	87.442		55.898	31.544	56.43	30.76
		IDEXX Labs	344.515	8/12/24	-0.60	435.466		285.093	150.373	52.75	30.67
		Alaska Air Group	24.830	8/12/24	-0.26	46.674		29.424	17.250	58.63	28.64
		Ryder System	94.641	8/12/24	-1.29	53.056		33.418	19.637	58.76	27.46
		Intuit	450.383	8/12/24	-0.44	343.058		240.535	102.523	42.62	28.09
	L	Bank of America	27.400	8/12/24	-0.29	28.534		19.129	9.406	49.17	27.05
		Eli Lilly	634.847	8/12/24	-0.82	159.842		118.180	41.662	35.25	26.51
		United Airlines	29.015	8/12/24	-2.51	39.977		26.414	13.563	51.35	25.49
		Expeditors Wash	85.502	8/12/24	0.03	88.618		69.049	19.569	28.34	25.72
		PayPal	45.554	8/12/24	-1.95	203.222		143.219	60.003	41.90	24.55
	L	Bloom Energy	7.997	8/12/24	-3.05	18.262		14.008	4.254	30.36	23.70
	S	Atlassian	100.893	8/12/24	-0.62	191.779		138.677	53.103	38.29	23.81
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		Tesla Motors	141.767	8/12/24	-1.26	148.553		117.099	31.454	26.86	22.53
		Baker Hughes	25.232	8/12/24	0.23	17.113		11.202	5.911	52.77	23.19
		AIG	51.405	8/12/24	-0.62	34.277		21.091	13.186	62.52	22.75
		Marvell Tech	43.437	8/12/24	-0.08	39.352		30.002	9.350	31.16	22.47
	L	Raytheon Tech	83.701	8/12/24	0.39	63.170		46.919	16.252	34.64	22.30
	L	HP	24.249	8/12/24	0.72	20.968		14.337	6.632	46.26	21.59
		Kadant	208.390	8/12/24	-1.48	124.036		85.199	38.837	45.58	21.70
		MetLife	50.141	8/12/24	-0.40	42.841		29.260	13.581	46.42	21.52
		Deckers Outdoor	659.197	8/12/24	3.15	241.713		161.855	79.858	49.34	21.38
		ON Semiconductor	50.515	8/12/24	-1.30	26.194		16.111	10.083	62.58	20.52
	S	UPS	89.630	8/12/24	-0.76	145.952		125.904	20.049	15.92	20.84
		Palo Alto Networks	237.678	8/12/24	-0.11	88.759		63.218	25.542	40.40	20.09
		Southwest Airlines	18.219	8/12/24	0.20	40.415		29.330	11.085	37.79	19.68
		U.S. Bancorp	29.769	8/12/24	-1.43	40.185		28.267	11.918	42.16	19.85
	S	Illumina	89.400	8/12/24	0.79	330.962		211.166	119.797	56.73	20.22
		CDW	152.255	8/12/24	-0.76	121.840		85.059	36.781	43.24	19.53
		Delta Air Lines	28.039	8/12/24	-0.61	32.856		23.311	9.545	40.95	19.14
		KLA-Tencor	543.796	8/12/24	1.44	221.678		141.569	80.108	56.59	19.14
		JP Morgan Chase	148.012	8/12/24	0.19	107.985		74.506	33.480	44.94	19.12
	L	Oracle	95.172	8/12/24	0.39	55.985		47.544	8.441	17.75	18.83
	L	AES	11.995	8/12/24	0.30	18.772		14.352	4.419	30.79	18.30
	L	Kirby	83.636	8/12/24	-0.14	45.641		29.783	15.857	53.24	18.44
		Marriott	154.107	8/12/24	-1.51	102.566		72.715	29.850	41.05	18.06
		Emerson Electric	73.988	8/12/24	-0.60	68.145		50.796	17.349	34.15	17.87
		Matson	93.413	8/12/24	0.73	45.138		29.658	15.480	52.19	16.94
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
	L	Fox A	27.874	8/12/24	-1.27	26.912		20.934	5.978	28.55	17.43
		Boeing	117.820	8/12/24	-2.25	176.073		122.222	53.851	44.06	17.43
	L	Sprouts	69.042	8/12/24	-0.10	20.193		16.111	4.082	25.33	17.33
		Intuitive Surgical	334.178	8/12/24	0.46	213.918		167.272	46.646	27.89	17.07
	L	Philip Morris	83.335	8/12/24	0.07	71.899		60.841	11.058	18.18	17.04
	S	CVS Health	40.063	8/12/24	-2.28	60.313		46.020	14.294	31.06	16.94
	S	FedEx	200.386	8/12/24	0.63	210.443		186.627	23.816	12.76	16.42
		Meta Platforms	370.372	8/12/24	-0.35	238.533		193.983	44.549	22.97	16.83
	S	Old Dominion FL	136.836	8/12/24	-1.35	90.233		69.811	20.422	29.25	16.28
		Caterpillar	241.217	8/12/24	-0.66	153.052		113.607	39.445	34.72	15.87
		Berkshire Hathaway	308.953	8/12/24	-0.30	198.915		166.522	32.393	19.45	15.92
		BNY Mellon	45.418	8/12/24	-0.80	35.648		26.555	9.093	34.24	15.71
		General Dynamics	209.036	8/12/24	-0.61	136.950		108.135	28.815	26.65	15.66
		Copart	36.079	8/12/24	-1.43	23.639		20.057	3.582	17.86	15.62
	L	Micron Technology	67.937	8/12/24	1.68	55.324		38.421	16.903	43.99	14.97
	L	Analog Devices	152.240	8/12/24	0.36	117.834		89.061	28.773	32.31	15.12
		Automatic Data	186.008	8/12/24	-1.17	141.035		102.429	38.606	37.69	15.12
		Adobe	381.125	8/12/24	-1.00	407.269		371.817	35.453	9.53	14.83
		Paychex	88.833	8/12/24	-0.57	74.412		59.997	14.415	24.03	14.43
	L	T-Mobile US	139.944	8/12/24	0.39	104.561		86.435	18.127	20.97	14.44
		Citigroup	41.520	8/12/24		49.136		34.341	14.796	43.08	13.76
		Dow	37.486	8/12/24	-0.84	45.303		37.452	7.851	20.96	13.41
	S	Molina Healthcare	242.395	8/12/24	-0.15	176.877		132.017	44.860	33.98	13.17
	S	Walgreens Boots	7.322	8/12/24	-4.49	37.278		27.978	9.300	33.24	13.10
		Chevron	104.102	8/12/24	0.02	76.127		59.645	16.482	27.63	13.06
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
	L	Texas Instruments	137.869	8/12/24	-0.08	133.598		107.080	26.518	24.76	12.90
	S	Comcast	27.659	8/12/24	-1.41	41.118		34.927	6.191	17.73	12.92
	S	UnitedHealth	405.790	8/12/24	1.17	285.752		233.882	51.870	22.18	12.70
		Microsoft	292.026	8/12/24	0.19	188.528		158.329	30.198	19.07	12.71
	S	Cisco Systems	32.203	8/12/24	-1.34	38.175		30.518	7.657	25.09	12.65
	L	DuPont	56.229	8/12/24	-0.25	55.504		43.917	11.587	26.38	12.15
		Starbucks	55.296	8/12/24	2.58	79.659		65.578	14.081	21.47	12.07
		Broadcom	106.686	8/12/24	0.24	333.518		275.001	58.517	21.28	11.89
		FirstEnergy	30.293	8/12/24	0.55	27.127		22.381	4.747	21.21	12.21
		O'Reilly	804.754	8/12/24	-0.30	392.661		354.869	37.792	10.65	11.82
		Marsh & McLennan	156.024	8/12/24	-1.23	97.871		89.796	8.075	8.99	11.75
	S	Kraft Heinz	24.529	8/12/24	-3.12	29.310		23.178	6.132	26.45	11.30
		IBM	136.017	8/12/24	-1.03	105.272		94.002	11.270	11.99	11.47
	L	eBay	40.063	8/12/24	-1.26	46.229		39.195	7.034	17.95	11.15
		Walt Disney	61.699	8/12/24	-0.30	124.883		98.035	26.848	27.39	10.61
		Synopsys	373.882	8/12/24	-0.74	190.085		157.891	32.194	20.39	10.63
	L	Hannon Armstrong SIC	21.686	8/12/24	-1.63	38.548		30.323	8.225	27.13	10.05
	L	Honeywell	141.265	8/12/24	-0.73	155.054		126.146	28.909	22.92	9.78
		Steelcase	8.822	8/12/24	-1.76	10.351		9.248	1.104	11.93	9.78
		Norfolk Southern	170.258	8/12/24	-1.02	190.057		167.530	22.526	13.45	9.56
		AbbVie	136.520	8/12/24	0.13	82.358		69.643	12.715	18.26	8.97
		Lowe´s	165.872	8/12/24	-2.02	135.586		124.762	10.824	8.68	8.78
	S	Xerox	6.970	8/12/24	-2.51	17.049		14.126	2.923	20.69	8.54
		Booking	2,468.797	8/12/24	-0.11	1,624.533		1,291.704	332.829	25.77	8.49
	S	Medtronic	58.282	8/12/24	-1.04	90.118		81.924	8.194	10.00	8.45
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		Landstar System	132.880	8/12/24	-1.04	113.484		98.285	15.199	15.46	8.03
		Ross Stores	100.979	8/12/24	0.74	85.718		70.683	15.035	21.27	7.76
	L	Sunnova Energy	4.752	8/12/24	-4.47	24.550		20.207	4.343	21.49	7.39
		Visa	186.561	8/12/24	0.05	168.205		154.350	13.855	8.98	7.96
	S	CSX	24.048	8/12/24	-1.47	22.926		20.215	2.710	13.41	7.55
	L	Duke Energy	81.382	8/12/24	0.62	72.725		64.546	8.178	12.67	7.71
	L	Charter Comm	251.791	8/12/24	-3.75	498.766		480.241	18.525	3.86	7.70
		Travelers Companies	150.554	8/12/24	-1.29	106.708		85.559	21.149	24.72	7.41
	S	J.B. Hunt	116.844	8/12/24	-0.20	114.633		102.577	12.056	11.75	7.36
		Datadog	80.513	8/12/24	-0.11	73.471		68.901	4.571	6.63	7.79
	L	3M	88.553	8/12/24	-0.65	140.130		126.138	13.992	11.09	7.47
		DexCom	51.161	8/12/24	2.16	75.917		76.548	-0.631	-0.82	7.63
		Uber Technologies	49.718	8/12/24	1.05	34.543		28.525	6.018	21.10	6.27
	L	Apple	156.153	8/12/24	0.71	94.971		86.052	8.919	10.37	6.71
	L	Adtalem	51.297	8/12/24	-0.85	26.589		19.543	7.046	36.05	6.61
		Cadence	191.406	8/12/24	-1.29	94.849		79.813	15.035	18.84	6.43
	L	California Water	37.565	8/12/24	-0.42	40.881		33.450	7.432	22.22	6.50
		Roper Technologies	373.329	8/12/24	-1.27	328.988		306.629	22.359	7.29	6.61
		Encompass Health	62.352	8/12/24	1.33	58.598		49.694	8.904	17.92	5.57
	L	AstraZeneca	59.237	8/12/24	1.64	41.858		43.706	-1.848	-4.23	5.84
		Keurig Dr Pepper	24.981	8/12/24	0.69	24.615		21.786	2.828	12.98	5.43
		Mastercard	327.115	8/12/24	-0.24	267.821		256.286	11.534	4.50	5.48
	S	Mondelez	49.732	8/12/24	-0.63	44.980		43.659	1.321	3.03	5.45
		Home Depot	248.238	8/12/24	-0.81	220.809		212.901	7.908	3.71	5.30
		Cintas	545.296	8/12/24	0.53	260.427		247.484	12.943	5.23	5.16
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		Exelon	26.488	8/12/24	-0.54	32.095		27.165	4.930	18.15	5.10
	L	Costco	619.909	8/12/24	1.01	277.662		265.448	12.214	4.60	5.10
	S	Potlatch	29.331	8/12/24	-1.99	37.759		30.761	6.998	22.75	4.72
	L	Altria	36.115	8/12/24	-0.24	33.947		30.346	3.601	11.86	4.89
	S	salesforce.com	180.402	8/12/24	-0.48	175.499		191.560	-16.061	-8.38	4.98
		Amazon.com	119.736	8/12/24	-0.08	123.970		115.712	8.258	7.14	4.86
	S	McDonald´s	193.430	8/12/24	0.58	167.186		169.172	-1.986	-1.17	4.36
	L	American Water	102.336	8/12/24	0.20	115.788		109.222	6.567	6.01	4.26
	S	Monster Beverage	32.942	8/12/24	-0.37	33.035		30.636	2.400	7.83	3.93
	S	Bristol-Myers	33.782	8/12/24	0.73	47.974		45.160	2.814	6.23	3.96
	S	Union Pacific	169.950	8/12/24	-0.32	156.138		151.653	4.485	2.96	3.77
		Fastenal	47.170	8/12/24	-1.02	36.940		34.177	2.764	8.09	3.42
		Thermo Fisher	430.039	8/12/24	0.48	347.121		332.598	14.523	4.37	3.38
	L	Coca-Cola	48.935	8/12/24	-0.74	39.022		38.375	0.647	1.69	3.16
	S	CoStar	51.706	8/12/24	-2.50	64.676		64.414	0.263	0.41	3.07
		Autodesk	171.974	8/12/24	-0.36	203.308		177.950	25.358	14.25	2.81
	S	Workday	151.157	8/12/24	-0.65	170.079		159.119	10.960	6.89	2.35
	L	Pfizer	20.423	8/12/24	-0.35	28.297		28.157	0.140	0.50	2.46
	L	Southern	62.596	8/12/24	0.46	44.865		41.455	3.411	8.23	2.28
	S	Johnson & Johnson	114.769	8/12/24	-0.46	117.612		113.427	4.184	3.69	2.12
	L	Qualcomm	116.930	8/12/24	-0.97	96.162		87.490	8.673	9.91	1.67
	L	PSEG	57.794	8/12/24	0.81	43.114		40.001	3.113	7.78	1.26
	S	Sirius XM	2.139	8/12/24	-5.10	4.537		3.995	0.542	13.57	1.12
		PepsiCo	123.053	8/12/24	-0.56	105.207		102.593	2.615	2.55	1.03
		AMD	98.180	8/12/24	1.86	59.287		60.927	-1.640	-2.69	0.37
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		Nike	53.580	8/12/24	0.40	93.377		88.623	4.754	5.36	-0.03
		Electronic Arts	104.741	8/12/24	-0.47	101.187		100.287	0.901	0.90	0.13
		Warner Bros. Disc	4.817	8/12/24	-4.55	21.313		17.526	3.787	21.61	-0.78
		Lockheed Martin	399.775	8/12/24	0.97	274.576		296.748	-22.173	-7.47	0.13
	S	Intel	13.897	8/12/24	-1.78	40.106		38.867	1.239	3.19	-0.56
	S	Gilead Sciences	52.395	8/12/24	-0.91	48.347		50.194	-1.847	-3.68	-0.63
	L	Colgate-Palmolive	72.703	8/12/24	-0.77	58.461		58.777	-0.316	-0.54	-1.25
	L	First Solar	157.373	8/12/24	3.51	56.128		48.209	7.920	16.43	-2.57
	L	The Trade Desk	69.660	8/12/24	-2.28	43.975		36.080	7.895	21.88	-2.72
		Abbott Labs	77.384	8/12/24	-0.84	79.997		82.823	-2.826	-3.41	-2.46
	L	NextEra Energy	55.690	8/12/24	0.15	53.357		53.978	-0.620	-1.15	-2.39
	L	Sunrun	12.440	8/12/24	-3.13	36.000		47.059	-11.060	-23.50	-3.26
		Ansys	224.908	8/12/24	0.69	241.792		241.699	0.092	0.04	-2.85
		Consolidated Edison	73.177	8/12/24	0.91	53.975		56.940	-2.966	-5.21	-2.76
	L	C.H. Robinson	70.851	8/12/24	0.20	67.729		79.696	-11.968	-15.02	-3.50
	L	Amgen	229.710	8/12/24	-0.77	172.455		190.106	-17.651	-9.28	-3.63
		Regeneron	804.768	8/12/24	-0.90	383.523		434.401	-50.878	-11.71	-3.34
	L	Take-Two Interactive	105.731	8/12/24	1.71	124.524		128.468	-3.943	-3.07	-3.89
		Fiserv	115.645	8/12/24	-0.30	77.879		77.867	0.012	0.02	-4.00
	S	Baxter	26.510	8/12/24	-0.59	58.512		62.733	-4.221	-6.73	-3.88
	S	Dollar Tree	67.406	8/12/24	-1.21	72.639		67.204	5.434	8.09	-4.30
	L	Xcel Energy	41.649	8/12/24	0.10	48.196		52.094	-3.898	-7.48	-4.08
	L	Procter & Gamble	119.744	8/12/24	-2.19	95.524		106.869	-11.345	-10.62	-4.20
	L	AEP	69.731	8/12/24	-0.40	59.717		62.037	-2.320	-3.74	-4.26
	L	LTC Properties	25.771	8/12/24	-0.22	27.508		27.141	0.367	1.35	-4.80
		⇓instrument	freshest		⇓ Δday	6/21/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ39	∅-RS
		Paccar	66.164	8/12/24	-0.74	62.740		63.991	-1.252	-1.96	-5.23
	L	Walmart	49.316	8/12/24	1.10	32.638		35.717	-3.079	-8.62	-5.16
		Dominion Resources	39.280	8/12/24	0.46	54.484		60.951	-6.466	-10.61	-5.05
	L	AT&T	13.948	8/12/24	-0.31	20.767		22.381	-1.613	-7.21	-5.26
		Netflix	454.496	8/12/24	-0.13	356.769		380.970	-24.202	-6.35	-5.60
		Edison International	59.158	8/12/24	0.52	40.271		38.851	1.420	3.65	-5.86
		Verizon	29.094	8/12/24	-0.54	40.479		46.598	-6.119	-13.13	-6.02
		Merck (MSD)	81.461	8/12/24	-0.93	55.095		64.984	-9.890	-15.22	-6.44
	S	Cognizant	52.503	8/12/24	-1.72	49.976		52.680	-2.704	-5.13	-7.12
	L	Verisk Analytics	188.334	8/12/24	-0.67	125.558		139.677	-14.119	-10.11	-8.48
	L	Ormat Technologies	51.477	8/12/24	-1.10	48.577		42.885	5.691	13.27	-11.34
	L	Vertex	333.446	8/12/24	-0.84	134.739		206.374	-71.634	-34.71	-22.74
		Airbnb	81.562	8/12/24	-1.27	107.461					-na-
		Altus Power	2.110	8/12/24	-6.96	6.992					-na-
	L	Array Tech	5.046	8/12/24	-0.99	11.170					-na-
		Constellation Energy	134.474	8/12/24	-1.16						-na-
		DoorDash	89.041	8/12/24	0.19	124.338					-na-
		GE HealthCare	59.129	8/12/24	-1.24						-na-
		GlobalFoundries	31.032	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.683	8/12/24	0.20	21.090					-na-
USA - 211 out of 219 instruments rated - 6/21/21 / 9/21/20 - 181 did rise, Market-Ratio(39) in GBP = 85.78 %
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