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

Assessment - United States in Pound sterling - 6/28/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,847.154	8/12/24		3,088.592		2,606.455	482.137	18.50	12.60
	L	Moderna	58.517	8/12/24	-4.29	160.483		54.865	105.618	192.51	107.93
		FuelCell Energy	0.317	8/12/24	-1.61	6.687		1.890	4.798	253.88	86.00
		Devon Energy	32.631	8/12/24	0.91	20.451		7.621	12.830	168.34	85.81
		Diamondback Energy	144.898	8/12/24	0.76	66.564		24.489	42.075	171.81	83.78
		Avis Budget	59.827	8/12/24	-4.43	56.299		21.402	34.898	163.06	82.05
		Energy Recovery	11.949	8/12/24	-0.30	15.218		6.408	8.810	137.48	72.57
	L	Enphase Energy	78.543	8/12/24	1.16	135.569		60.768	74.802	123.09	67.42
	L	Plug Power	1.404	8/12/24	-1.02	24.576		10.265	14.310	139.40	66.14
	L	SunPower	0.144	8/12/24	-4.76	22.085		9.099	12.986	142.72	61.71
	L	United Natural Foods	8.869	8/12/24	-1.28	26.627		14.916	11.711	78.52	60.49
		Applied Materials	138.996	8/12/24	1.00	101.492		46.163	55.329	119.86	59.89
		Capital One	95.106	8/12/24	-1.56	112.296		55.472	56.825	102.44	59.51
	S	Fortinet	50.649	8/12/24	0.96	35.566		18.246	17.320	94.93	59.96
		Freeport-McMoRan	29.917	8/12/24	1.24	26.447		12.365	14.082	113.89	58.35
	S	Ford Motor	7.098	8/12/24	-2.38	10.769		5.203	5.566	106.99	58.29
		CrowdStrike	172.289	8/12/24	-0.65	183.626		106.876	76.750	71.81	54.79
		Interface	11.741	8/12/24	-0.79	10.906		4.962	5.944	119.80	53.36
		Simon Property	110.209	8/12/24	-3.51	93.724		51.163	42.561	83.19	46.21
	L	NVidia	78.478	8/12/24	4.08	14.386		10.137	4.249	41.92	46.19
		Wells Fargo	37.475	8/12/24	-1.33	32.962		18.524	14.438	77.94	45.24
	L	General Motors	30.946	8/12/24	-1.13	42.212		22.895	19.317	84.37	40.10
	L	Goldman Sachs	349.487	8/12/24	-0.97	265.416		154.812	110.604	71.44	38.54
	S	Align Technology	153.738	8/12/24	-0.63	447.401		251.080	196.321	78.19	38.16
		Lam Research	583.718	8/12/24	0.37	465.714		261.773	203.940	77.91	37.99
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		MillerKnoll	19.537	8/12/24	-3.49	34.517		23.595	10.922	46.29	37.74
		Deckers Outdoor	661.037	8/12/24	3.15	275.249		170.521	104.728	61.42	37.13
	S	MongoDB	167.271	8/12/24	-1.08	280.187		179.604	100.583	56.00	37.16
		Target	97.194	8/12/24	-0.35	173.671		121.675	51.996	42.73	37.01
	L	Bloom Energy	8.019	8/12/24	-3.05	20.437		13.127	7.309	55.68	35.17
		IDEXX Labs	345.477	8/12/24	-0.60	454.873		300.470	154.402	51.39	35.15
	L	Alphabet C	118.019	8/12/24	-0.87	91.291		56.946	34.345	60.31	34.77
		General Electric	120.121	8/12/24	-0.16	74.231		38.573	35.658	92.44	33.34
	S	ConocoPhilips	79.205	8/12/24	2.04	42.896		26.215	16.680	63.63	33.87
		Exxon Mobil	85.662	8/12/24	0.13	45.358		27.460	17.898	65.18	33.74
		Tesla Motors	142.163	8/12/24	-1.26	165.258		109.186	56.072	51.36	32.47
		Zscaler	124.210	8/12/24	-1.04	159.281		107.646	51.635	47.97	32.95
		American Express	170.640	8/12/24	-0.34	118.617		76.850	41.767	54.35	32.94
	L	Morgan Stanley	68.270	8/12/24	0.13	63.131		37.624	25.507	67.79	32.60
	L	Bank of America	27.477	8/12/24	-0.29	29.917		18.734	11.183	59.69	32.31
	L	Alphabet A	116.824	8/12/24	-0.84	88.207		56.718	31.489	55.52	30.93
	S	American Airlines	6.918	8/12/24	-2.54	15.398		9.923	5.474	55.17	29.85
		Marvell Tech	43.558	8/12/24	-0.08	42.183		31.021	11.162	35.98	30.42
		Intuit	451.641	8/12/24	-0.44	350.559		253.172	97.387	38.47	30.00
		Eli Lilly	636.620	8/12/24	-0.82	164.284		115.174	49.110	42.64	29.55
		PayPal	45.682	8/12/24	-1.95	211.384		149.329	62.055	41.56	28.57
		Expeditors Wash	85.741	8/12/24	0.03	90.535		71.056	19.479	27.41	27.50
		ON Semiconductor	50.656	8/12/24	-1.30	27.829		16.899	10.930	64.68	26.68
	S	Halliburton	22.589	8/12/24	1.23	16.348		9.923	6.425	64.74	26.76
		Ryder System	94.905	8/12/24	-1.29	53.082		32.592	20.489	62.87	26.04
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
	L	The Trade Desk	69.854	8/12/24	-2.28	57.509		37.922	19.587	51.65	26.31
	S	Illumina	89.650	8/12/24	0.79	346.607		237.549	109.059	45.91	25.61
		Meta Platforms	371.406	8/12/24	-0.35	256.007		199.722	56.285	28.18	24.89
	L	Micron Technology	68.127	8/12/24	1.68	60.021		38.666	21.355	55.23	24.00
		KLA-Tencor	545.315	8/12/24	1.44	231.979		150.286	81.693	54.36	23.79
	L	HP	24.317	8/12/24	0.72	21.459		14.667	6.792	46.31	23.36
		AIG	51.548	8/12/24	-0.62	34.524		21.487	13.037	60.67	22.97
		U.S. Bancorp	29.852	8/12/24	-1.43	41.420		28.074	13.346	47.54	22.92
		Kadant	208.972	8/12/24	-1.48	126.168		87.271	38.897	44.57	22.69
	L	Sunnova Energy	4.765	8/12/24	-4.47	28.182		20.834	7.348	35.27	22.00
		Palo Alto Networks	238.342	8/12/24	-0.11	90.814		63.754	27.060	42.44	22.03
		CDW	152.680	8/12/24	-0.76	125.103		90.599	34.503	38.08	22.13
		JP Morgan Chase	148.426	8/12/24	0.19	111.094		74.781	36.313	48.56	21.77
	S	Atlassian	101.175	8/12/24	-0.62	189.486		140.759	48.727	34.62	21.77
		MetLife	50.281	8/12/24	-0.40	43.011		28.968	14.043	48.48	21.14
		Alaska Air Group	24.900	8/12/24	-0.26	44.235		29.194	15.041	51.52	20.83
	S	UPS	89.880	8/12/24	-0.76	147.735		131.349	16.385	12.47	20.95
	L	Biogen	144.718	8/12/24	-0.48	244.943		219.332	25.612	11.68	21.07
	L	Fox A	27.952	8/12/24	-1.27	27.577		21.650	5.927	27.38	19.95
	L	Analog Devices	152.666	8/12/24	0.36	122.785		91.035	31.750	34.88	19.52
	L	AES	12.029	8/12/24	0.30	19.098		13.897	5.201	37.42	19.03
	L	Oracle	95.438	8/12/24	0.39	56.508		46.334	10.174	21.96	19.42
		Citigroup	41.636	8/12/24		51.476		33.704	17.772	52.73	18.82
		Intuitive Surgical	335.111	8/12/24	0.46	218.935		179.682	39.253	21.85	19.11
		Adobe	382.189	8/12/24	-1.00	423.847		379.902	43.945	11.57	19.19
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		BNY Mellon	45.545	8/12/24	-0.80	36.612		26.666	9.945	37.29	18.54
	L	eBay	40.175	8/12/24	-1.26	49.540		42.026	7.514	17.88	18.76
		Matson	93.674	8/12/24	0.73	46.193		30.788	15.405	50.03	17.78
		United Airlines	29.096	8/12/24	-2.51	37.785		27.950	9.835	35.19	17.95
	L	Raytheon Tech	83.934	8/12/24	0.39	61.266		45.797	15.469	33.78	18.22
	S	Old Dominion FL	137.218	8/12/24	-1.35	91.990		72.849	19.141	26.27	17.81
		Paychex	89.081	8/12/24	-0.57	76.959		61.887	15.072	24.35	17.85
		Emerson Electric	74.195	8/12/24	-0.60	68.407		50.953	17.454	34.25	17.58
		Caterpillar	241.891	8/12/24	-0.66	155.682		114.847	40.835	35.56	16.85
	S	CVS Health	40.175	8/12/24	-2.28	60.554		45.058	15.495	34.39	17.08
		Baker Hughes	25.303	8/12/24	0.23	16.305		10.475	5.829	55.65	16.65
		Nike	53.730	8/12/24	0.40	109.676		96.681	12.996	13.44	17.03
		Copart	36.180	8/12/24	-1.43	24.045		20.639	3.405	16.50	16.84
	S	Molina Healthcare	243.071	8/12/24	-0.15	182.863		126.815	56.048	44.20	16.55
	L	Texas Instruments	138.254	8/12/24	-0.08	137.873		110.383	27.490	24.90	15.86
	L	Hannon Armstrong SIC	21.747	8/12/24	-1.63	40.916		31.830	9.086	28.55	15.44
	S	FedEx	200.946	8/12/24	0.63	211.628		197.872	13.757	6.95	15.32
		Berkshire Hathaway	309.816	8/12/24	-0.30	199.117		166.065	33.053	19.90	15.31
		Automatic Data	186.527	8/12/24	-1.17	141.544		106.783	34.761	32.55	15.21
		Microsoft	292.842	8/12/24	0.19	193.438		162.876	30.562	18.76	15.31
	L	Philip Morris	83.567	8/12/24	0.07	71.028		59.344	11.683	19.69	15.15
		Boeing	118.149	8/12/24	-2.25	172.735		129.156	43.579	33.74	14.90
	L	First Solar	157.813	8/12/24	3.51	66.737		50.837	15.901	31.28	14.91
	L	Kirby	83.870	8/12/24	-0.14	44.141		28.836	15.305	53.08	14.48
		O'Reilly	807.001	8/12/24	-0.30	404.246		355.662	48.584	13.66	14.84
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		General Dynamics	209.620	8/12/24	-0.61	135.958		109.590	26.368	24.06	14.61
		Synopsys	374.926	8/12/24	-0.74	197.260		165.365	31.895	19.29	14.35
	S	Walgreens Boots	7.342	8/12/24	-4.49	37.583		28.051	9.533	33.98	13.88
	L	T-Mobile US	140.335	8/12/24	0.39	104.407		88.842	15.565	17.52	13.84
		Marsh & McLennan	156.459	8/12/24	-1.23	100.023		89.075	10.948	12.29	13.90
		Broadcom	106.984	8/12/24	0.24	340.345		285.640	54.705	19.15	13.54
	S	UnitedHealth	406.924	8/12/24	1.17	288.991		235.814	53.176	22.55	13.56
		FirstEnergy	30.378	8/12/24	0.55	27.397		22.125	5.273	23.83	13.61
		Starbucks	55.450	8/12/24	2.58	80.796		66.934	13.861	20.71	13.05
		Southwest Airlines	18.270	8/12/24	0.20	38.318		29.738	8.579	28.85	12.62
		Uber Technologies	49.857	8/12/24	1.05	36.791		27.654	9.137	33.04	12.53
		Dow	37.591	8/12/24	-0.84	45.279		36.924	8.355	22.63	12.67
	S	Cisco Systems	32.292	8/12/24	-1.34	38.123		30.430	7.693	25.28	12.39
		Walt Disney	61.871	8/12/24	-0.30	127.104		97.979	29.125	29.73	11.90
		Delta Air Lines	28.117	8/12/24	-0.61	31.040		24.372	6.668	27.36	11.83
		Steelcase	8.847	8/12/24	-1.76	10.589		7.699	2.890	37.54	12.13
		Marriott	154.537	8/12/24	-1.51	97.806		74.657	23.149	31.01	11.81
		Datadog	80.738	8/12/24	-0.11	76.621		71.741	4.880	6.80	12.35
	L	DuPont	56.386	8/12/24	-0.25	55.515		43.978	11.537	26.23	11.58
	L	Charter Comm	252.494	8/12/24	-3.75	519.270		488.559	30.712	6.29	11.77
	S	Kraft Heinz	24.597	8/12/24	-3.12	29.427		23.198	6.229	26.85	11.55
		Chevron	104.393	8/12/24	0.02	74.857		57.494	17.364	30.20	11.10
		Lowe´s	166.336	8/12/24	-2.02	139.082		126.442	12.640	10.00	11.08
		IBM	136.397	8/12/24	-1.03	104.587		94.666	9.921	10.48	10.58
	L	Sprouts	69.235	8/12/24	-0.10	19.054		16.471	2.583	15.68	10.58
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
	S	Comcast	27.736	8/12/24	-1.41	40.384		36.364	4.019	11.05	10.27
		Cadence	191.941	8/12/24	-1.29	98.691		81.850	16.841	20.58	10.23
	L	Honeywell	141.659	8/12/24	-0.73	156.056		128.036	28.020	21.88	9.84
		Ross Stores	101.261	8/12/24	0.74	87.663		71.748	15.915	22.18	9.86
		Cintas	546.819	8/12/24	0.53	273.248		261.299	11.949	4.57	9.93
	L	AstraZeneca	59.402	8/12/24	1.64	43.241		42.578	0.664	1.56	9.39
	S	Xerox	6.990	8/12/24	-2.51	17.154		14.449	2.705	18.72	8.64
		Roper Technologies	374.372	8/12/24	-1.27	336.918		311.537	25.382	8.15	9.13
		Norfolk Southern	170.734	8/12/24	-1.02	189.687		171.882	17.806	10.36	8.61
	S	J.B. Hunt	117.170	8/12/24	-0.20	116.457		101.525	14.932	14.71	8.64
	L	Sunrun	12.475	8/12/24	-3.13	41.406		55.977	-14.571	-26.03	8.50
		DexCom	51.304	8/12/24	2.16	76.873		77.805	-0.932	-1.20	9.11
		Landstar System	133.251	8/12/24	-1.04	114.326		99.185	15.142	15.27	8.28
	L	Apple	156.589	8/12/24	0.71	97.021		89.402	7.620	8.52	8.38
	L	3M	88.801	8/12/24	-0.65	141.450		125.719	15.731	12.51	8.26
		Travelers Companies	150.974	8/12/24	-1.29	107.581		85.715	21.866	25.51	8.01
		Visa	187.082	8/12/24	0.05	168.509		155.784	12.726	8.17	8.01
		Thermo Fisher	431.240	8/12/24	0.48	363.596		333.148	30.448	9.14	7.82
		Home Depot	248.931	8/12/24	-0.81	226.234		211.784	14.450	6.82	7.68
	L	Costco	621.640	8/12/24	1.01	285.449		271.891	13.558	4.99	7.74
		AbbVie	136.901	8/12/24	0.13	81.343		67.875	13.467	19.84	7.52
		Keurig Dr Pepper	25.051	8/12/24	0.69	25.108		21.650	3.458	15.97	7.44
	S	CSX	24.115	8/12/24	-1.47	22.872		20.564	2.308	11.22	6.82
	S	Medtronic	58.445	8/12/24	-1.04	89.074		80.590	8.484	10.53	6.81
		Autodesk	172.454	8/12/24	-0.36	211.175		180.537	30.638	16.97	6.68
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	81.609	8/12/24	0.62	71.992		64.446	7.546	11.71	6.44
	S	Mondelez	49.871	8/12/24	-0.63	45.487		44.335	1.152	2.60	6.50
	L	Qualcomm	117.256	8/12/24	-0.97	100.577		92.131	8.446	9.17	5.64
		Booking	2,475.691	8/12/24	-0.11	1,586.943		1,322.358	264.585	20.01	5.53
		Exelon	26.562	8/12/24	-0.54	32.300		27.794	4.506	16.21	5.65
		AMD	98.454	8/12/24	1.86	62.684		61.810	0.875	1.42	5.41
	L	California Water	37.670	8/12/24	-0.42	40.470		33.868	6.602	19.49	5.24
	S	Workday	151.579	8/12/24	-0.65	174.859		171.353	3.506	2.05	4.94
	S	salesforce.com	180.905	8/12/24	-0.48	176.053		191.829	-15.776	-8.22	5.04
	L	Altria	36.216	8/12/24	-0.24	33.962		30.290	3.672	12.12	4.83
	S	Union Pacific	170.424	8/12/24	-0.32	157.741		155.107	2.633	1.70	4.53
	S	Sirius XM	2.145	8/12/24	-5.10	4.686		4.114	0.572	13.91	4.56
		Amazon.com	120.071	8/12/24	-0.08	123.954		123.419	0.535	0.43	4.58
		Encompass Health	62.526	8/12/24	1.33	57.847		49.040	8.807	17.96	3.94
		Mastercard	328.028	8/12/24	-0.24	264.674		263.157	1.517	0.58	4.06
	S	Potlatch	29.413	8/12/24	-1.99	37.555		32.507	5.048	15.53	3.71
		Fastenal	47.301	8/12/24	-1.02	37.180		35.594	1.586	4.46	3.91
	S	McDonald´s	193.971	8/12/24	0.58	166.350		171.291	-4.941	-2.88	3.62
	L	Adtalem	51.440	8/12/24	-0.85	25.756		19.621	6.135	31.27	3.28
	S	Bristol-Myers	33.876	8/12/24	0.73	47.798		46.435	1.363	2.94	3.51
	S	Monster Beverage	33.034	8/12/24	-0.37	32.919		31.305	1.613	5.15	3.23
	L	Coca-Cola	49.072	8/12/24	-0.74	39.059		38.324	0.735	1.92	3.14
	S	Intel	13.936	8/12/24	-1.78	41.377		39.996	1.381	3.45	2.92
		Warner Bros. Disc	4.830	8/12/24	-4.55	22.006		17.070	4.936	28.92	2.02
	S	Johnson & Johnson	115.089	8/12/24	-0.46	118.070		114.404	3.666	3.20	2.48
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		Electronic Arts	105.033	8/12/24	-0.47	102.924		102.871	0.053	0.05	1.90
	L	Pfizer	20.480	8/12/24	-0.35	28.160		28.300	-0.139	-0.49	1.84
	L	PSEG	57.955	8/12/24	0.81	43.364		42.267	1.097	2.60	1.67
	L	American Water	102.622	8/12/24	0.20	113.254		112.413	0.841	0.75	1.72
		PepsiCo	123.397	8/12/24	-0.56	105.847		107.296	-1.449	-1.35	1.64
		Netflix	455.765	8/12/24	-0.13	383.701		381.566	2.135	0.56	1.63
		Abbott Labs	77.600	8/12/24	-0.84	83.287		81.220	2.066	2.54	1.34
	L	Southern	62.771	8/12/24	0.46	44.264		41.769	2.495	5.97	0.86
		Ansys	225.536	8/12/24	0.69	251.321		247.923	3.398	1.37	0.89
	S	Gilead Sciences	52.542	8/12/24	-0.91	48.734		48.877	-0.143	-0.29	0.55
		Lockheed Martin	400.891	8/12/24	0.97	273.593		303.690	-30.097	-9.91	-0.06
	L	Colgate-Palmolive	72.906	8/12/24	-0.77	58.826		59.578	-0.752	-1.26	-0.63
	L	Take-Two Interactive	106.027	8/12/24	1.71	128.198		130.229	-2.032	-1.56	-1.26
	L	NextEra Energy	55.846	8/12/24	0.15	54.097		55.242	-1.145	-2.07	-1.19
		Regeneron	807.016	8/12/24	-0.90	390.662		444.768	-54.106	-12.16	-1.07
	L	AEP	69.926	8/12/24	-0.40	61.115		62.719	-1.604	-2.56	-1.87
	L	Amgen	230.352	8/12/24	-0.77	174.808		192.109	-17.301	-9.01	-2.15
	L	LTC Properties	25.843	8/12/24	-0.22	28.153		27.009	1.145	4.24	-2.38
	L	Procter & Gamble	120.078	8/12/24	-2.19	97.410		107.327	-9.917	-9.24	-2.33
	S	CoStar	51.851	8/12/24	-2.50	61.130		66.657	-5.527	-8.29	-2.80
		Edison International	59.323	8/12/24	0.52	41.485		40.354	1.131	2.80	-2.82
	S	Baxter	26.584	8/12/24	-0.59	58.776		61.856	-3.081	-4.98	-3.20
	L	C.H. Robinson	71.049	8/12/24	0.20	67.860		80.295	-12.435	-15.49	-3.50
		Paccar	66.348	8/12/24	-0.74	63.807		67.308	-3.500	-5.20	-3.71
	L	Walmart	49.454	8/12/24	1.10	33.137		35.579	-2.442	-6.86	-3.71
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ39	∅-RS
		Fiserv	115.968	8/12/24	-0.30	77.837		80.933	-3.095	-3.82	-3.97
	L	Xcel Energy	41.766	8/12/24	0.10	48.273		53.543	-5.270	-9.84	-3.78
		Consolidated Edison	73.381	8/12/24	0.91	53.139		59.352	-6.213	-10.47	-4.16
	L	AT&T	13.987	8/12/24	-0.31	20.717		22.070	-1.353	-6.13	-5.21
		Dominion Resources	39.390	8/12/24	0.46	54.161		60.060	-5.898	-9.82	-5.26
	S	Dollar Tree	67.594	8/12/24	-1.21	71.539		70.722	0.817	1.16	-5.75
		Merck (MSD)	81.688	8/12/24	-0.93	55.328		64.360	-9.033	-14.03	-5.84
		Verizon	29.175	8/12/24	-0.54	40.441		46.163	-5.722	-12.39	-5.93
	S	Cognizant	52.650	8/12/24	-1.72	50.497		53.908	-3.411	-6.33	-6.45
	L	Ormat Technologies	51.620	8/12/24	-1.10	50.541		45.385	5.156	11.36	-7.53
	L	Verisk Analytics	188.860	8/12/24	-0.67	125.239		143.497	-18.257	-12.72	-8.59
	L	Vertex	334.377	8/12/24	-0.84	142.401		208.207	-65.806	-31.61	-17.47
		Airbnb	81.789	8/12/24	-1.27	107.934					-na-
		Altus Power	2.116	8/12/24	-6.96	7.112					-na-
	L	Array Tech	5.061	8/12/24	-0.99	11.928					-na-
		Constellation Energy	134.849	8/12/24	-1.16						-na-
		DoorDash	89.290	8/12/24	0.19	126.406					-na-
		GE HealthCare	59.294	8/12/24	-1.24						-na-
		GlobalFoundries	31.119	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.693	8/12/24	0.20	24.590					-na-
USA - 211 out of 219 instruments rated - 6/28/21 / 9/28/20 - 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