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

Assessment - United States in Pound sterling - 8/16/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,867.414	8/12/24		3,241.697		2,746.029	495.668	18.05	14.77
	L	Moderna	58.825	8/12/24	-4.29	270.540		74.161	196.379	264.80	202.90
		Avis Budget	60.142	8/12/24	-4.43	66.973		28.135	38.838	138.04	89.97
	S	Fortinet	50.915	8/12/24	0.96	43.772		17.674	26.097	147.66	84.28
		Capital One	95.607	8/12/24	-1.56	128.316		67.089	61.227	91.26	62.54
		Devon Energy	32.803	8/12/24	0.91	19.661		9.487	10.175	107.25	61.07
		Eli Lilly	639.973	8/12/24	-0.82	195.339		106.444	88.895	83.51	48.29
		Wells Fargo	37.673	8/12/24	-1.33	35.755		18.852	16.903	89.66	47.82
	S	Atlassian	101.708	8/12/24	-0.62	241.710		143.445	98.265	68.50	48.40
	L	Morgan Stanley	68.630	8/12/24	0.13	75.056		43.997	31.059	70.59	46.85
		Deckers Outdoor	664.518	8/12/24	3.15	314.270		189.176	125.094	66.13	44.53
	L	Goldman Sachs	351.327	8/12/24	-0.97	295.498		168.370	127.129	75.51	44.15
	L	United Natural Foods	8.915	8/12/24	-1.28	24.821		12.826	11.995	93.52	41.49
	L	Alphabet A	117.440	8/12/24	-0.84	100.086		67.158	32.928	49.03	40.09
	L	Alphabet C	118.641	8/12/24	-0.87	100.525		67.436	33.089	49.07	39.48
	S	Align Technology	154.548	8/12/24	-0.63	499.854		346.135	153.719	44.41	39.27
		Freeport-McMoRan	30.074	8/12/24	1.24	26.659		15.900	10.759	67.67	38.23
		Datadog	81.163	8/12/24	-0.11	96.620		65.385	31.235	47.77	38.88
		Energy Recovery	12.012	8/12/24	-0.30	13.699		7.882	5.817	73.80	37.48
		Applied Materials	139.728	8/12/24	1.00	95.296		56.391	38.905	68.99	37.07
		Target	97.706	8/12/24	-0.35	190.426		125.062	65.364	52.26	37.68
		Intuit	454.019	8/12/24	-0.44	392.893		270.340	122.553	45.33	37.64
		Simon Property	110.789	8/12/24	-3.51	94.775		59.783	34.992	58.53	36.35
		Zscaler	124.864	8/12/24	-1.04	176.156		101.092	75.064	74.25	36.26
	L	NVidia	78.891	8/12/24	4.08	14.437		10.233	4.204	41.08	36.21
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
		Diamondback Energy	145.661	8/12/24	0.76	52.493		27.204	25.289	92.96	34.62
		IDEXX Labs	347.296	8/12/24	-0.60	488.804		344.773	144.032	41.78	35.41
	S	Illumina	90.122	8/12/24	0.79	379.795		224.662	155.133	69.05	35.02
		Kadant	210.073	8/12/24	-1.48	146.190		101.455	44.735	44.09	34.49
		AIG	51.820	8/12/24	-0.62	39.518		29.142	10.376	35.61	34.30
		CDW	153.484	8/12/24	-0.76	144.019		105.301	38.718	36.77	34.23
	L	Oracle	95.940	8/12/24	0.39	65.721		43.270	22.451	51.89	33.00
		ON Semiconductor	50.923	8/12/24	-1.30	31.413		21.639	9.775	45.17	32.09
	S	Ford Motor	7.135	8/12/24	-2.38	9.740		6.663	3.077	46.19	30.29
		Interface	11.803	8/12/24	-0.79	9.820		6.496	3.324	51.16	29.26
		DexCom	51.574	8/12/24	2.16	91.573		64.361	27.212	42.28	29.93
	L	eBay	40.386	8/12/24	-1.26	54.454		36.758	17.695	48.14	28.57
		CrowdStrike	173.196	8/12/24	-0.65	169.846		99.623	70.223	70.49	27.54
		Intuitive Surgical	336.876	8/12/24	0.46	245.611		191.349	54.262	28.36	27.87
	L	Pfizer	20.588	8/12/24	-0.35	35.393		28.264	7.130	25.23	27.14
	L	Enphase Energy	78.956	8/12/24	1.16	121.239		90.802	30.436	33.52	26.02
		American Express	171.539	8/12/24	-0.34	119.943		89.848	30.095	33.50	26.17
		Matson	94.167	8/12/24	0.73	53.897		44.027	9.870	22.42	25.68
	S	Old Dominion FL	137.940	8/12/24	-1.35	101.917		78.026	23.892	30.62	25.68
		Adobe	384.202	8/12/24	-1.00	460.915		348.997	111.918	32.07	25.94
		Marvell Tech	43.787	8/12/24	-0.08	42.811		32.791	10.019	30.56	25.63
	L	Bank of America	27.621	8/12/24	-0.29	29.879		20.882	8.998	43.09	25.19
		Nike	54.012	8/12/24	0.40	124.727		98.510	26.217	26.61	25.69
		Paychex	89.550	8/12/24	-0.57	85.527		70.511	15.016	21.30	25.44
		Ryder System	95.405	8/12/24	-1.29	56.798		43.610	13.188	30.24	24.34
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
		General Electric	120.754	8/12/24	-0.16	74.788		57.966	16.823	29.02	23.95
		Meta Platforms	373.362	8/12/24	-0.35	265.257		211.208	54.049	25.59	24.51
		AMD	98.972	8/12/24	1.86	77.777		63.394	14.383	22.69	24.44
		Marsh & McLennan	157.283	8/12/24	-1.23	111.108		87.569	23.538	26.88	23.86
		Microsoft	294.384	8/12/24	0.19	213.184		164.471	48.714	29.62	23.69
		BNY Mellon	45.785	8/12/24	-0.80	39.272		30.065	9.206	30.62	23.46
		Automatic Data	187.510	8/12/24	-1.17	156.711		134.049	22.662	16.91	23.15
		Emerson Electric	74.586	8/12/24	-0.60	74.998		59.048	15.950	27.01	22.83
	S	MongoDB	168.152	8/12/24	-1.08	265.901		183.936	81.965	44.56	22.38
		Expeditors Wash	86.193	8/12/24	0.03	90.839		68.346	22.493	32.91	21.80
	L	Biogen	145.481	8/12/24	-0.48	248.570		190.008	58.562	30.82	21.31
		KLA-Tencor	548.186	8/12/24	1.44	238.215		183.058	55.157	30.13	20.59
		O'Reilly	811.251	8/12/24	-0.30	437.006		349.209	87.797	25.14	20.93
	L	Costco	624.914	8/12/24	1.01	327.708		287.549	40.159	13.97	21.00
		MetLife	50.546	8/12/24	-0.40	44.851		34.851	10.001	28.70	20.05
	L	California Water	37.868	8/12/24	-0.42	47.109		40.521	6.588	16.26	20.34
		JP Morgan Chase	149.207	8/12/24	0.19	115.008		88.811	26.197	29.50	19.63
	S	ConocoPhilips	79.622	8/12/24	2.04	39.663		28.831	10.831	37.57	19.49
		General Dynamics	210.724	8/12/24	-0.61	145.061		115.787	29.274	25.28	19.69
	S	Cisco Systems	32.462	8/12/24	-1.34	40.726		32.208	8.518	26.45	19.17
		Synopsys	376.901	8/12/24	-0.74	213.054		168.339	44.715	26.56	19.11
		Cadence	192.951	8/12/24	-1.29	109.899		86.964	22.936	26.37	18.84
	L	Charter Comm	253.824	8/12/24	-3.75	566.306		485.628	80.678	16.61	18.79
		Lam Research	586.792	8/12/24	0.37	426.130		332.598	93.532	28.12	17.92
		U.S. Bancorp	30.009	8/12/24	-1.43	41.660		33.526	8.134	24.26	17.85
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
		Autodesk	173.362	8/12/24	-0.36	238.931		188.365	50.566	26.84	18.10
	L	Raytheon Tech	84.376	8/12/24	0.39	63.058		51.984	11.074	21.30	17.76
		Citigroup	41.855	8/12/24		52.174		38.159	14.015	36.73	17.10
		Copart	36.370	8/12/24	-1.43	25.470		21.966	3.504	15.95	17.47
	L	Apple	157.413	8/12/24	0.71	109.356		91.082	18.274	20.06	17.43
	S	CVS Health	40.386	8/12/24	-2.28	61.792		55.626	6.166	11.08	16.92
	L	The Trade Desk	70.222	8/12/24	-2.28	57.139		56.491	0.647	1.15	17.01
		Regeneron	811.265	8/12/24	-0.90	454.880		423.453	31.427	7.42	17.45
	L	Philip Morris	84.007	8/12/24	0.07	74.093		59.533	14.561	24.46	16.98
	S	J.B. Hunt	117.787	8/12/24	-0.20	127.947		100.387	27.559	27.45	16.77
		Exxon Mobil	86.113	8/12/24	0.13	40.480		28.892	11.588	40.11	16.14
		Berkshire Hathaway	311.447	8/12/24	-0.30	209.458		176.486	32.971	18.68	16.49
		FirstEnergy	30.538	8/12/24	0.55	28.099		21.578	6.521	30.22	16.42
	L	Analog Devices	153.470	8/12/24	0.36	123.793		104.491	19.302	18.47	16.32
		PayPal	45.922	8/12/24	-1.95	201.375		145.323	56.052	38.57	16.24
	L	American Water	103.162	8/12/24	0.20	131.341		125.342	5.998	4.79	16.47
		Tesla Motors	142.912	8/12/24	-1.25	165.513		102.992	62.521	60.70	15.78
	L	HP	24.445	8/12/24	0.72	21.304		15.370	5.934	38.61	15.45
		Thermo Fisher	433.511	8/12/24	0.48	401.229		364.170	37.059	10.18	15.81
	S	UnitedHealth	409.066	8/12/24	1.17	301.910		270.158	31.752	11.75	15.22
	L	General Motors	31.109	8/12/24	-1.13	38.317		31.898	6.419	20.12	14.38
	L	First Solar	158.644	8/12/24	3.51	70.070		60.729	9.341	15.38	14.94
		Palo Alto Networks	239.597	8/12/24	-0.11	89.326		70.287	19.040	27.09	14.06
	S	American Airlines	6.954	8/12/24	-2.54	14.299		9.684	4.615	47.66	13.28
	L	Honeywell	142.405	8/12/24	-0.73	169.144		157.929	11.215	7.10	13.68
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
	S	Comcast	27.882	8/12/24	-1.41	42.876		37.508	5.368	14.31	13.22
		Home Depot	250.242	8/12/24	-0.81	242.456		211.670	30.786	14.54	13.32
		Exelon	26.702	8/12/24	-0.54	35.154		32.814	2.341	7.13	13.23
		Starbucks	55.742	8/12/24	2.58	85.057		74.032	11.025	14.89	13.07
		MillerKnoll	19.640	8/12/24	-3.49	30.733		28.347	2.386	8.42	12.82
	L	Duke Energy	82.039	8/12/24	0.62	78.016		71.935	6.081	8.45	13.10
	L	Fox A	28.099	8/12/24	-1.27	26.912		20.579	6.333	30.78	12.79
	S	Molina Healthcare	244.351	8/12/24	-0.15	183.312		165.735	17.577	10.61	12.69
		Broadcom	107.547	8/12/24	0.24	353.238		288.321	64.916	22.52	12.53
		Roper Technologies	376.343	8/12/24	-1.27	351.103		308.809	42.294	13.70	12.66
		Caterpillar	243.165	8/12/24	-0.66	157.544		131.127	26.417	20.15	11.88
		AbbVie	137.622	8/12/24	0.13	85.686		74.471	11.215	15.06	11.92
		Travelers Companies	151.769	8/12/24	-1.29	114.147		103.189	10.958	10.62	11.80
		Fastenal	47.550	8/12/24	-1.02	40.249		36.804	3.445	9.36	11.16
	L	Texas Instruments	138.982	8/12/24	-0.08	137.383		119.861	17.522	14.62	10.92
		Cintas	549.699	8/12/24	0.53	284.694		279.122	5.572	2.00	11.10
	S	CSX	24.242	8/12/24	-1.47	24.510		23.471	1.039	4.43	10.91
	S	Johnson & Johnson	115.696	8/12/24	-0.46	128.692		114.213	14.480	12.68	10.70
	S	UPS	90.354	8/12/24	-0.76	142.608		127.530	15.077	11.82	10.04
	L	3M	89.268	8/12/24	-0.65	146.407		131.634	14.773	11.22	9.81
	L	NextEra Energy	56.140	8/12/24	0.15	60.750		58.867	1.883	3.20	9.96
	L	Hannon Armstrong SIC	21.861	8/12/24	-1.63	41.812		39.196	2.615	6.67	9.60
		Dow	37.788	8/12/24	-0.84	45.821		40.832	4.989	12.22	9.25
	S	Monster Beverage	33.208	8/12/24	-0.37	35.610		31.640	3.970	12.55	9.47
		Ross Stores	101.794	8/12/24	0.74	90.310		83.920	6.390	7.61	9.25
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
	S	Medtronic	58.752	8/12/24	-1.04	93.776		84.529	9.247	10.94	9.34
	S	Gilead Sciences	52.818	8/12/24	-0.91	51.892		46.253	5.639	12.19	9.23
		IBM	137.115	8/12/24	-1.03	103.907		89.613	14.294	15.95	9.12
		PepsiCo	124.046	8/12/24	-0.56	114.371		110.359	4.013	3.64	9.25
		Walt Disney	62.197	8/12/24	-0.30	129.597		109.533	20.063	18.32	8.77
	L	PSEG	58.260	8/12/24	0.81	46.906		45.064	1.842	4.09	8.86
		Lowe´s	167.211	8/12/24	-2.02	140.010		122.579	17.431	14.22	8.54
	L	Southern	63.101	8/12/24	0.46	48.035		48.547	-0.512	-1.05	8.33
	L	Coca-Cola	49.331	8/12/24	-0.74	41.595		40.771	0.824	2.02	8.35
		Boeing	118.771	8/12/24	-2.25	165.757		153.242	12.515	8.17	7.71
	L	T-Mobile US	141.074	8/12/24	0.39	101.838		97.404	4.434	4.55	7.87
	L	AstraZeneca	59.715	8/12/24	1.64	42.514		42.619	-0.105	-0.25	8.01
	L	DuPont	56.683	8/12/24	-0.25	55.518		48.017	7.501	15.62	7.57
		Abbott Labs	78.008	8/12/24	-0.84	90.209		86.063	4.146	4.82	7.81
		Norfolk Southern	171.633	8/12/24	-1.02	195.187		186.836	8.351	4.47	7.63
		Chevron	104.942	8/12/24	0.02	73.030		67.354	5.676	8.43	7.45
		Keurig Dr Pepper	25.183	8/12/24	0.69	25.421		22.297	3.124	14.01	7.52
		Landstar System	133.953	8/12/24	-1.04	116.405		99.850	16.555	16.58	7.32
		Alaska Air Group	25.031	8/12/24	-0.26	41.508		35.706	5.802	16.25	6.87
	L	Qualcomm	117.874	8/12/24	-0.97	107.193		112.865	-5.672	-5.03	7.42
		Visa	188.067	8/12/24	0.05	170.316		161.041	9.275	5.76	7.37
	L	Altria	36.406	8/12/24	-0.24	35.017		31.406	3.611	11.50	7.17
	L	Adtalem	51.711	8/12/24	-0.85	26.623		21.805	4.817	22.09	6.92
	S	Walgreens Boots	7.381	8/12/24	-4.49	35.560		33.389	2.170	6.50	6.85
		Baker Hughes	25.436	8/12/24	0.23	15.399		14.226	1.173	8.24	6.68
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
	S	Bristol-Myers	34.054	8/12/24	0.73	49.700		48.835	0.865	1.77	7.01
		FuelCell Energy	0.319	8/12/24	-1.61	4.392		2.835	1.557	54.91	5.01
	S	Union Pacific	171.322	8/12/24	-0.32	164.621		156.506	8.115	5.19	6.87
	S	McDonald´s	194.992	8/12/24	0.58	174.376		164.092	10.284	6.27	6.90
	S	Mondelez	50.134	8/12/24	-0.63	46.089		44.428	1.660	3.74	6.69
	L	AEP	70.294	8/12/24	-0.40	65.345		67.543	-2.199	-3.26	5.66
	L	Kirby	84.311	8/12/24	-0.14	41.038		36.183	4.855	13.42	4.92
	S	Halliburton	22.708	8/12/24	1.23	14.220		11.705	2.514	21.48	4.83
	S	salesforce.com	181.858	8/12/24	-0.48	180.331		189.198	-8.867	-4.69	5.38
	L	Walmart	49.714	8/12/24	1.10	36.363		38.472	-2.109	-5.48	5.34
		Marriott	155.351	8/12/24	-1.51	96.338		93.702	2.636	2.81	4.36
	L	Procter & Gamble	120.710	8/12/24	-2.19	104.667		107.838	-3.170	-2.94	4.71
	S	Xerox	7.027	8/12/24	-2.51	17.201		17.187	0.014	0.08	4.31
		Ansys	226.724	8/12/24	0.69	262.826		244.302	18.524	7.58	4.30
		Steelcase	8.894	8/12/24	-1.76	10.015		9.828	0.188	1.91	3.81
	L	AES	12.092	8/12/24	0.30	17.628		16.150	1.478	9.15	3.24
	S	Kraft Heinz	24.727	8/12/24	-3.12	27.506		24.342	3.164	13.00	3.22
		Consolidated Edison	73.768	8/12/24	0.91	56.625		62.622	-5.997	-9.58	3.26
	L	Sprouts	69.600	8/12/24	-0.10	17.534		15.408	2.126	13.80	2.88
	S	FedEx	202.004	8/12/24	0.63	203.820		211.867	-8.046	-3.80	2.70
	S	Cognizant	52.927	8/12/24	-1.72	55.851		58.904	-3.054	-5.18	2.65
		Mastercard	329.755	8/12/24	-0.24	263.087		253.978	9.108	3.59	1.81
	L	Verisk Analytics	189.854	8/12/24	-0.67	138.505		155.400	-16.896	-10.87	1.94
		Southwest Airlines	18.366	8/12/24	0.20	36.262		34.510	1.752	5.08	1.05
	L	Xcel Energy	41.986	8/12/24	0.10	50.488		56.565	-6.077	-10.74	1.43
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
	L	Micron Technology	68.485	8/12/24	1.68	51.328		46.836	4.492	9.59	0.68
	L	Plug Power	1.411	8/12/24	-1.02	18.163		18.928	-0.765	-4.04	0.18
		Electronic Arts	105.586	8/12/24	-0.47	101.310		89.795	11.514	12.82	0.95
		United Airlines	29.250	8/12/24	-2.51	33.505		31.042	2.462	7.93	0.39
		Dominion Resources	39.598	8/12/24	0.46	56.777		65.166	-8.389	-12.87	0.88
		Encompass Health	62.855	8/12/24	1.33	57.095		55.808	1.287	2.31	0.52
		Booking	2,488.728	8/12/24	-0.11	1,541.997		1,597.241	-55.244	-3.46	0.06
		Fiserv	116.578	8/12/24	-0.30	81.294		83.064	-1.771	-2.13	0.08
	L	SunPower	0.145	8/12/24	-4.76	15.906		14.938	0.968	6.48	-0.72
		Amazon.com	120.703	8/12/24	-0.08	119.364		118.530	0.833	0.70	-0.04
	S	Potlatch	29.568	8/12/24	-1.99	36.826		33.079	3.747	11.33	-0.56
		Netflix	458.165	8/12/24	-0.13	374.788		362.739	12.048	3.32	-0.53
		Delta Air Lines	28.265	8/12/24	-0.61	28.895		28.771	0.124	0.43	-1.12
	S	Workday	152.377	8/12/24	-0.65	168.304		170.331	-2.027	-1.19	-1.20
	S	Dollar Tree	67.950	8/12/24	-1.21	74.021		72.389	1.632	2.25	-2.01
	L	Sunnova Energy	4.790	8/12/24	-4.47	24.220		25.818	-1.598	-6.19	-2.20
	S	Sirius XM	2.156	8/12/24	-5.10	4.392		4.823	-0.430	-8.92	-2.19
		Edison International	59.635	8/12/24	0.52	41.450		49.342	-7.892	-15.99	-2.18
	L	Colgate-Palmolive	73.290	8/12/24	-0.77	57.732		65.060	-7.328	-11.26	-2.59
		Merck (MSD)	82.119	8/12/24	-0.93	56.393		60.706	-4.313	-7.10	-2.57
	S	Intel	14.010	8/12/24	-1.78	38.693		34.972	3.721	10.64	-2.92
		Lockheed Martin	403.002	8/12/24	0.97	260.691		285.535	-24.844	-8.70	-3.78
		Verizon	29.329	8/12/24	-0.54	40.509		46.101	-5.592	-12.13	-4.62
	L	C.H. Robinson	71.423	8/12/24	0.20	66.806		70.352	-3.546	-5.04	-4.83
	L	AT&T	14.060	8/12/24	-0.31	20.407		21.934	-1.527	-6.96	-4.92
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ39	∅-RS
	L	Amgen	231.565	8/12/24	-0.77	167.211		179.182	-11.970	-6.68	-5.09
	S	CoStar	52.124	8/12/24	-2.50	60.171		69.319	-9.149	-13.20	-5.27
	S	Baxter	26.724	8/12/24	-0.59	54.765		61.312	-6.547	-10.68	-7.92
		Warner Bros. Disc	4.856	8/12/24	-4.55	20.508		18.224	2.284	12.53	-8.63
	L	LTC Properties	25.979	8/12/24	-0.22	25.537		28.847	-3.309	-11.47	-10.68
	L	Bloom Energy	8.061	8/12/24	-3.05	14.661		14.499	0.162	1.12	-11.21
	L	Take-Two Interactive	106.585	8/12/24	1.71	116.036		122.950	-6.914	-5.62	-10.89
		Paccar	66.698	8/12/24	-0.74	58.731		68.081	-9.350	-13.73	-11.06
	L	Ormat Technologies	51.892	8/12/24	-1.10	48.585		61.880	-13.295	-21.48	-11.51
		Uber Technologies	50.119	8/12/24	1.05	30.031		37.258	-7.227	-19.40	-12.45
	L	Vertex	336.138	8/12/24	-0.84	138.194		169.801	-31.607	-18.61	-15.29
	L	Sunrun	12.541	8/12/24	-3.13	32.079		42.043	-9.964	-23.70	-22.26
		Airbnb	82.220	8/12/24	-1.27	107.511					-na-
		Altus Power	2.128	8/12/24	-6.96	7.150					-na-
	L	Array Tech	5.087	8/12/24	-0.99	12.418		29.770	-17.353	-58.29	-na-
		Constellation Energy	135.559	8/12/24	-1.16						-na-
		DoorDash	89.760	8/12/24	0.19	135.805					-na-
		GE HealthCare	59.606	8/12/24	-1.24						-na-
		GlobalFoundries	31.283	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.712	8/12/24	0.20	21.622					-na-
USA - 212 out of 219 instruments rated - 8/16/21 / 11/16/20 - 175 did rise, Market-Ratio(39) in GBP = 82.55 %
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