Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 6/21/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
14,137.200
12,683.300
1,453.900
11.46
15.35
L
NVidia
109.020
8/12/24
4.08
18.427
12.805
5.623
43.91
41.57
L
Biogen
201.040
8/12/24
-0.48
380.910
266.600
114.310
42.88
40.92
S
Fortinet
70.360
8/12/24
0.96
47.584
34.652
12.932
37.32
61.42
L
Moderna
81.290
8/12/24
-4.29
208.240
157.400
50.840
32.30
107.51
Meta Platforms
515.950
8/12/24
-0.35
332.290
255.410
76.880
30.10
21.58
Adobe
530.930
8/12/24
-1.00
567.350
448.450
118.900
26.51
19.29
ASML
852.860
8/12/24
-0.89
680.650
543.600
137.050
25.21
46.24
Diamondback Energy
201.290
8/12/24
0.76
91.500
73.660
17.840
24.22
91.93
Copart
50.260
8/12/24
-1.43
32.930
26.753
6.178
23.09
20.43
Intuit
627.410
8/12/24
-0.44
477.900
388.710
89.190
22.95
33.53
Intuitive Surgical
465.530
8/12/24
0.46
298.000
242.380
55.620
22.95
21.90
L
T-Mobile US
194.950
8/12/24
0.39
145.660
118.840
26.820
22.57
19.11
IDEXX Labs
479.930
8/12/24
-0.60
606.630
498.020
108.610
21.81
36.42
L
AstraZeneca
82.520
8/12/24
1.64
58.310
48.090
10.220
21.25
9.79
L
Alphabet A
162.290
8/12/24
-0.84
121.812
100.571
21.241
21.12
36.51
O'Reilly
1,121.070
8/12/24
-0.30
547.000
454.500
92.500
20.35
16.28
Marvell Tech
60.510
8/12/24
-0.08
54.820
45.560
9.260
20.32
27.62
Regeneron
1,121.090
8/12/24
-0.90
534.270
446.730
87.540
19.60
0.01
L
Costco
863.570
8/12/24
1.01
386.800
323.920
62.880
19.41
9.22
Roper Technologies
520.070
8/12/24
-1.27
458.300
384.920
73.380
19.06
10.71
S
lululemon athletica
239.700
8/12/24
0.41
352.290
295.990
56.300
19.02
6.50
L
Coca-Cola Europac
73.200
8/12/24
-0.62
62.500
52.550
9.950
18.93
35.69
S
Mondelez
69.280
8/12/24
-0.63
62.660
52.940
9.720
18.36
9.59
S
CoStar
72.030
8/12/24
-2.50
90.098
76.280
13.818
18.11
7.13
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
S
Cisco Systems
44.860
8/12/24
-1.34
53.180
45.130
8.050
17.84
17.22
L
Xcel Energy
58.020
8/12/24
0.10
67.140
58.030
9.110
15.70
-0.47
L
Charter Comm
350.760
8/12/24
-3.75
694.810
601.020
93.790
15.61
12.00
Microsoft
406.810
8/12/24
0.19
262.630
227.560
35.070
15.41
17.28
Applied Materials
193.090
8/12/24
1.00
133.050
115.440
17.610
15.25
59.78
Amazon.com
166.800
8/12/24
-0.08
172.698
150.250
22.448
14.94
8.93
Paychex
123.750
8/12/24
-0.57
103.660
90.480
13.180
14.57
19.21
S
Old Dominion FL
190.620
8/12/24
-1.35
125.700
110.360
15.340
13.90
21.21
PepsiCo
171.420
8/12/24
-0.56
146.560
129.140
17.420
13.49
4.93
Exelon
36.900
8/12/24
-0.54
44.710
39.530
5.180
13.10
9.34
L
NXP Semiconductors
240.160
8/12/24
-0.77
198.460
175.990
22.470
12.77
29.16
Automatic Data
259.120
8/12/24
-1.17
196.470
174.490
21.980
12.60
19.95
Lam Research
810.890
8/12/24
0.37
618.620
551.230
67.390
12.23
39.35
Synopsys
520.840
8/12/24
-0.74
264.800
236.930
27.870
11.76
15.19
Keurig Dr Pepper
34.800
8/12/24
0.69
34.290
30.890
3.400
11.01
9.74
PayPal
63.460
8/12/24
-1.95
283.100
255.060
28.040
10.99
29.97
Fastenal
65.710
8/12/24
-1.02
51.460
46.450
5.010
10.79
7.54
S
Illumina
124.540
8/12/24
0.79
461.050
416.410
44.640
10.72
25.13
L
Analog Devices
212.080
8/12/24
0.36
164.150
149.940
14.210
9.48
20.01
L
Texas Instruments
192.060
8/12/24
-0.08
186.110
170.590
15.520
9.10
17.73
CDW
212.100
8/12/24
-0.76
169.730
155.660
14.070
9.04
24.70
S
Walgreens Boots
10.200
8/12/24
-4.49
51.930
47.630
4.300
9.03
17.91
L
AEP
97.140
8/12/24
-0.40
83.190
76.320
6.870
9.00
-0.64
S
Monster Beverage
45.890
8/12/24
-0.37
46.020
42.300
3.720
8.79
8.19
L
Apple
217.530
8/12/24
0.71
132.300
122.060
10.240
8.39
11.13
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
Cintas
759.630
8/12/24
0.53
362.790
336.310
26.480
7.87
9.40
Ross Stores
140.670
8/12/24
0.74
119.410
111.050
8.360
7.53
12.40
S
Kraft Heinz
34.170
8/12/24
-3.12
40.830
37.980
2.850
7.50
15.91
S
Gilead Sciences
72.990
8/12/24
-0.91
67.350
62.750
4.600
7.33
3.06
S
Sirius XM
2.980
8/12/24
-5.10
6.320
5.890
0.430
7.30
5.07
L
Amgen
320.000
8/12/24
-0.77
240.240
223.940
16.300
7.28
0.02
DexCom
71.270
8/12/24
2.16
105.757
99.168
6.590
6.64
11.59
S
Comcast
38.530
8/12/24
-1.41
57.280
53.730
3.550
6.61
17.68
CrowdStrike
239.340
8/12/24
-0.65
237.680
223.400
14.280
6.39
52.80
S
Atlassian
140.550
8/12/24
-0.62
267.160
251.500
15.660
6.23
28.98
L
Verisk Analytics
262.360
8/12/24
-0.67
174.910
164.810
10.100
6.13
-5.03
Electronic Arts
145.910
8/12/24
-0.47
140.960
133.050
7.910
5.95
4.02
Ansys
313.310
8/12/24
0.69
336.830
319.860
16.970
5.31
1.01
S
CSX
33.500
8/12/24
-1.47
31.937
30.363
1.573
5.18
12.10
Autodesk
239.570
8/12/24
-0.36
283.220
269.300
13.920
5.17
6.99
Datadog
112.160
8/12/24
-0.11
102.350
97.610
4.740
4.86
11.86
Starbucks
77.030
8/12/24
2.58
110.970
106.220
4.750
4.47
16.91
L
Honeywell
196.790
8/12/24
-0.73
216.000
207.010
8.990
4.34
14.55
Zscaler
172.550
8/12/24
-1.04
216.410
210.160
6.250
2.97
37.03
DoorDash
124.040
8/12/24
0.19
173.210
168.890
4.320
2.56
-na-
AMD
136.770
8/12/24
1.86
82.590
80.860
1.730
2.14
4.52
L
Qualcomm
162.890
8/12/24
-0.97
133.960
131.660
2.300
1.75
5.99
KLA-Tencor
757.540
8/12/24
1.44
308.810
303.810
5.000
1.65
24.55
Palo Alto Networks
331.100
8/12/24
-0.11
123.647
122.463
1.184
0.97
25.41
Broadcom
148.620
8/12/24
0.24
464.610
463.060
1.550
0.33
16.74
⇓ instrument
freshest
⇓ Δday
6/21/21
⇓ Δwk
3/01/21
prc diff
Δ16
⇓ ∅-RS
S
Workday
210.570
8/12/24
-0.65
236.930
236.700
0.230
0.10
6.58
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-
Microchip
76.420
8/12/24
0.43
73.875
74.185
-0.310
-0.42
15.87
Booking
3,439.180
8/12/24
-0.11
2,263.070
2,275.000
-11.930
-0.52
13.14
S
Dollar Tree
93.900
8/12/24
-1.21
101.190
101.880
-0.690
-0.68
-0.43
Cadence
266.640
8/12/24
-1.29
132.130
133.740
-1.610
-1.20
10.89
Marriott
214.680
8/12/24
-1.51
142.880
146.310
-3.430
-2.34
23.37
MercadoLibre
1,901.820
8/12/24
0.97
1,476.340
1,528.000
-51.660
-3.38
10.16
L
Take-Two Interactive
147.290
8/12/24
1.71
173.470
180.150
-6.680
-3.71
-0.01
S
MongoDB
232.370
8/12/24
-1.08
380.000
395.040
-15.040
-3.81
40.53
Netflix
633.140
8/12/24
-0.13
497.000
520.700
-23.700
-4.55
-1.95
Baker Hughes
35.150
8/12/24
0.23
23.840
24.980
-1.140
-4.56
28.76
S
Cognizant
73.140
8/12/24
-1.72
69.620
73.160
-3.540
-4.84
-3.33
Tesla Motors
197.490
8/12/24
-1.26
206.943
217.733
-10.790
-4.96
28.86
S
Intel
19.360
8/12/24
-1.78
55.870
59.900
-4.030
-6.73
3.38
Paccar
92.170
8/12/24
-0.74
87.400
95.240
-7.840
-8.23
-1.44
L
Vertex
464.510
8/12/24
-0.84
187.700
208.440
-20.740
-9.95
-20.09
L
Micron Technology
94.640
8/12/24
1.68
77.070
89.110
-12.040
-13.51
20.34
ON Semiconductor
70.370
8/12/24
-1.30
36.490
42.270
-5.780
-13.67
26.30
Airbnb
113.620
8/12/24
-1.27
149.700
196.420
-46.720
-23.79
-na-
L
The Trade Desk
97.040
8/12/24
-2.28
61.260
83.234
-21.974
-26.40
1.54
L
PDD
142.470
8/12/24
3.21
120.780
186.150
-65.370
-35.12
6.20
Warner Bros. Disc
6.710
8/12/24
-4.55
29.690
61.450
-31.760
-51.68
3.99
Nasdaq 100 - 96 out of 99 instruments rated - 6/21/21 / 3/01/21 - 75 did rise, Market-Ratio(16) = 78.13 %
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
write an annotation