Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 8/09/21 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
5/10/21
prc diff
Δ13
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
15,133.100
13,359.100
1,774.000
13.28
18.04
L
Moderna
81.290
8/12/24
-4.29
484.470
158.550
325.920
205.56
314.75
Datadog
112.160
8/12/24
-0.11
130.000
76.860
53.140
69.14
38.73
L
The Trade Desk
97.040
8/12/24
-2.28
81.320
48.960
32.360
66.09
24.16
S
Atlassian
140.550
8/12/24
-0.62
335.840
215.830
120.010
55.60
54.06
DoorDash
124.040
8/12/24
0.19
183.150
120.450
62.700
52.05
-na-
DexCom
71.270
8/12/24
2.16
129.395
85.673
43.723
51.03
35.47
S
MongoDB
232.370
8/12/24
-1.08
380.380
254.390
125.990
49.53
31.13
Zscaler
172.550
8/12/24
-1.04
245.040
165.770
79.270
47.82
41.89
S
Fortinet
70.360
8/12/24
0.96
60.222
40.858
19.364
47.39
90.37
L
NVidia
109.020
8/12/24
4.08
20.295
14.266
6.029
42.26
42.68
AMD
136.770
8/12/24
1.86
107.580
75.990
31.590
41.57
27.15
CrowdStrike
239.340
8/12/24
-0.65
263.560
187.580
75.980
40.51
49.78
Marvell Tech
60.510
8/12/24
-0.08
60.480
44.320
16.160
36.46
32.24
Intuit
627.410
8/12/24
-0.44
535.230
392.540
142.690
36.35
39.80
S
Illumina
124.540
8/12/24
0.79
506.150
380.460
125.690
33.04
33.64
Adobe
530.930
8/12/24
-1.00
629.220
479.380
149.840
31.26
27.31
IDEXX Labs
479.930
8/12/24
-0.60
686.410
525.260
161.150
30.68
41.97
MercadoLibre
1,901.820
8/12/24
0.97
1,755.740
1,384.460
371.280
26.82
23.33
ASML
852.860
8/12/24
-0.89
788.680
627.260
161.420
25.73
56.24
S
lululemon athletica
239.700
8/12/24
0.41
407.640
324.260
83.380
25.71
20.44
Synopsys
520.840
8/12/24
-0.74
291.400
232.390
59.010
25.39
20.98
Intuitive Surgical
465.530
8/12/24
0.46
344.000
278.260
65.740
23.63
32.91
L
Biogen
201.040
8/12/24
-0.48
340.200
275.610
64.590
23.44
22.48
ON Semiconductor
70.370
8/12/24
-1.30
45.410
37.020
8.390
22.66
43.39
⇓ instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
5/10/21
prc diff
Δ13
⇓ ∅-RS
Regeneron
1,121.090
8/12/24
-0.90
613.940
502.340
111.600
22.22
16.40
Cadence
266.640
8/12/24
-1.29
150.290
124.140
26.150
21.06
20.55
Autodesk
239.570
8/12/24
-0.36
332.770
276.050
56.720
20.55
22.02
L
Alphabet A
162.290
8/12/24
-0.84
136.913
114.588
22.325
19.48
43.20
Copart
50.260
8/12/24
-1.43
36.508
30.778
5.730
18.62
24.90
Meta Platforms
515.950
8/12/24
-0.35
361.610
305.970
55.640
18.18
25.76
KLA-Tencor
757.540
8/12/24
1.44
351.520
299.900
51.620
17.21
32.99
Microsoft
406.810
8/12/24
0.19
288.330
247.180
41.150
16.65
24.03
L
Costco
863.570
8/12/24
1.01
440.470
381.480
58.990
15.46
20.20
L
Apple
217.530
8/12/24
0.71
146.090
126.850
19.240
15.17
16.07
Ansys
313.310
8/12/24
0.69
371.630
323.170
48.460
15.00
8.90
L
NXP Semiconductors
240.160
8/12/24
-0.77
217.110
189.030
28.080
14.85
31.03
Paychex
123.750
8/12/24
-0.57
115.180
100.440
14.740
14.68
25.59
PayPal
63.460
8/12/24
-1.95
278.150
243.630
34.520
14.17
19.37
L
Qualcomm
162.890
8/12/24
-0.97
146.920
128.940
17.980
13.94
9.11
Applied Materials
193.090
8/12/24
1.00
142.000
124.690
17.310
13.88
53.87
Palo Alto Networks
331.100
8/12/24
-0.11
129.493
113.780
15.713
13.81
23.13
L
Analog Devices
212.080
8/12/24
0.36
171.310
150.790
20.520
13.61
19.66
Tesla Motors
197.490
8/12/24
-1.26
237.920
209.680
28.240
13.47
25.97
Broadcom
148.620
8/12/24
0.24
484.680
436.100
48.580
11.14
14.81
CDW
212.100
8/12/24
-0.76
189.630
171.420
18.210
10.62
31.80
L
Charter Comm
350.760
8/12/24
-3.75
765.500
694.720
70.780
10.19
18.70
Automatic Data
259.120
8/12/24
-1.17
213.700
194.400
19.300
9.93
24.95
Lam Research
810.890
8/12/24
0.37
640.500
586.450
54.050
9.22
32.60
Roper Technologies
520.070
8/12/24
-1.27
485.360
444.400
40.960
9.22
14.79
⇓ instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
5/10/21
prc diff
Δ13
⇓ ∅-RS
Cintas
759.630
8/12/24
0.53
392.450
360.740
31.710
8.79
13.15
L
Coca-Cola Europac
73.200
8/12/24
-0.62
61.370
56.430
4.940
8.75
25.77
S
Monster Beverage
45.890
8/12/24
-0.37
49.235
45.800
3.435
7.50
11.85
Netflix
633.140
8/12/24
-0.13
519.970
486.690
33.280
6.84
1.65
Exelon
36.900
8/12/24
-0.54
47.430
44.520
2.910
6.54
12.98
O'Reilly
1,121.070
8/12/24
-0.30
598.600
562.470
36.130
6.42
22.58
L
T-Mobile US
194.950
8/12/24
0.39
142.990
135.810
7.180
5.29
12.01
PepsiCo
171.420
8/12/24
-0.56
154.350
146.720
7.630
5.20
8.71
S
Sirius XM
2.980
8/12/24
-5.10
6.250
5.960
0.290
4.87
2.50
Amazon.com
166.800
8/12/24
-0.08
167.094
159.525
7.569
4.74
3.04
L
Texas Instruments
192.060
8/12/24
-0.08
190.450
182.050
8.400
4.61
14.18
L
Verisk Analytics
262.360
8/12/24
-0.67
187.460
179.560
7.900
4.40
1.34
S
Cisco Systems
44.860
8/12/24
-1.34
55.470
53.160
2.310
4.35
20.05
Microchip
76.420
8/12/24
0.43
74.750
71.655
3.095
4.32
12.01
L
AstraZeneca
82.520
8/12/24
1.64
56.360
54.380
1.980
3.64
5.31
Starbucks
77.030
8/12/24
2.58
117.940
114.300
3.640
3.18
16.64
Fastenal
65.710
8/12/24
-1.02
54.960
53.750
1.210
2.25
12.04
S
CoStar
72.030
8/12/24
-2.50
85.630
83.972
1.658
1.97
-0.82
Airbnb
113.620
8/12/24
-1.27
149.440
146.730
2.710
1.85
-na-
S
Gilead Sciences
72.990
8/12/24
-0.91
68.460
67.480
0.980
1.45
6.04
L
AEP
97.140
8/12/24
-0.40
88.760
87.560
1.200
1.37
5.58
S
Comcast
38.530
8/12/24
-1.41
58.280
57.510
0.770
1.34
14.14
S
Workday
210.570
8/12/24
-0.65
234.190
232.290
1.900
0.82
1.80
S
Old Dominion FL
190.620
8/12/24
-1.35
136.095
135.065
1.030
0.76
24.65
Constellation Energy
187.330
8/12/24
-1.16
-na-
⇓ instrument
freshest
⇓ Δday
8/09/21
⇓ Δwk
5/10/21
prc diff
Δ13
⇓ ∅-RS
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
S
Mondelez
69.280
8/12/24
-0.63
62.020
62.070
-0.050
-0.08
5.86
L
Micron Technology
94.640
8/12/24
1.68
80.210
80.850
-0.640
-0.79
17.67
L
Honeywell
196.790
8/12/24
-0.73
228.230
230.940
-2.710
-1.17
13.96
S
Cognizant
73.140
8/12/24
-1.72
72.530
74.010
-1.480
-2.00
-1.80
Marriott
214.680
8/12/24
-1.51
137.110
140.660
-3.550
-2.52
10.48
Electronic Arts
145.910
8/12/24
-0.47
136.160
140.650
-4.490
-3.19
-0.20
S
Intel
19.360
8/12/24
-1.78
54.040
55.970
-1.930
-3.45
0.10
Booking
3,439.180
8/12/24
-0.11
2,157.780
2,263.100
-105.320
-4.65
3.70
L
Xcel Energy
58.020
8/12/24
0.10
69.120
72.590
-3.470
-4.78
1.96
L
Take-Two Interactive
147.290
8/12/24
1.71
160.570
169.020
-8.450
-5.00
-9.42
Keurig Dr Pepper
34.800
8/12/24
0.69
34.370
36.380
-2.010
-5.53
7.45
S
CSX
33.500
8/12/24
-1.47
32.390
34.387
-1.997
-5.81
8.62
L
Vertex
464.510
8/12/24
-0.84
200.400
212.900
-12.500
-5.87
-10.35
Diamondback Energy
201.290
8/12/24
0.76
77.230
82.760
-5.530
-6.68
48.78
Ross Stores
140.670
8/12/24
0.74
121.460
130.960
-9.500
-7.25
8.98
L
Amgen
320.000
8/12/24
-0.77
227.890
252.620
-24.730
-9.79
-4.95
S
Walgreens Boots
10.200
8/12/24
-4.49
47.440
55.110
-7.670
-13.92
5.46
Baker Hughes
35.150
8/12/24
0.23
21.090
24.630
-3.540
-14.37
8.47
S
Kraft Heinz
34.170
8/12/24
-3.12
37.310
43.620
-6.310
-14.47
3.40
S
Dollar Tree
93.900
8/12/24
-1.21
98.340
116.040
-17.700
-15.25
-4.13
Paccar
92.170
8/12/24
-0.74
79.900
95.730
-15.830
-16.54
-11.19
Warner Bros. Disc
6.710
8/12/24
-4.55
29.230
37.260
-8.030
-21.55
-2.96
L
PDD
142.470
8/12/24
3.21
92.710
121.600
-28.890
-23.76
-21.11
Nasdaq 100 - 96 out of 99 instruments rated - 8/09/21 / 5/10/21 - 73 did rise, Market-Ratio(13) = 76.04 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * S13 - 25/45 (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
1/07/08
735
- cash -
short
1/07/08
4/21/08
105
American Airlines
100
817
12.230
7.830
19.103
6.873
56
15,615
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
18,370
0.850
0.107
6.752
5.902
694
124,040
29,413
1/26/09
7/05/10
525
- cash -
7/05/10
8/09/10
35
NVidia
100
489,309
0.254
0.241
0.267
0.013
5
130,450
69
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
6,185
21.090
24.660
17.520
-3.570
-17
108,370
-58
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
13,072
8.290
6.725
10.219
1.929
23
133,588
1,429
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
9,251
14.440
16.580
12.300
-2.140
-15
113,791
-61
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
10,274
11.075
11.530
10.620
-0.455
-4
109,116
-22
3/21/16
11/05/18
959
- cash -
11/05/18
1/21/19
77
Western Digital
100
2,256
48.360
39.200
59.660
11.300
23
134,610
171
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
9,126
14.750
9.700
22.429
7.679
52
204,689
629
5/25/20
2/14/22
630
- cash -
2/14/22
6/06/22
112
PayPal
100
1,793
114.120
86.810
150.022
35.902
31
269,061
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,585
169.690
226.210
113.170
-56.520
-33
179,477
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
586
306.200
384.470
227.930
-78.270
-26
133,611
-82
11/28/22
10/23/23
329
- cash -
10/23/23
11/20/23
28
Enphase Energy
100
1,387
96.290
98.500
94.080
-2.210
-2
130,545
-26
11/20/23
4/01/26
863
- cash -
accum 1/07/08
11/20/23 910
days out of 7394 invested (12%)
1,205
130,545
180
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
American Airlines 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
PayPal 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Trip.com 6/25/12 7/23/12 28 8.29 6.73 10.22 1.93 23.27 23.27
NVidia 7/05/10 8/09/10 35 0.25 0.24 0.27 0.01 5.17 5.17
Enphase Energy 10/23/23 11/20/23 28 96.29 98.50 94.08 -2.21 -2.30 -2.30
Akamai 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Micron Technology 8/24/15 10/26/15 63 14.44 16.58 12.30 -2.14 -14.82
1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -18.32
Charter Comm 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Netflix 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 -33.31
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