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

Assessment - United States in Pound sterling - 8/23/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,890.979	8/12/24		3,261.319		2,678.138	583.180	21.78	14.97
	L	Moderna	59.183	8/12/24	-4.29	299.876		75.630	224.246	296.51	227.04
	S	Fortinet	51.226	8/12/24	0.96	44.778		17.529	27.249	155.45	86.12
		Avis Budget	60.508	8/12/24	-4.43	66.165		27.698	38.467	138.88	84.18
		Devon Energy	33.002	8/12/24	0.91	19.847		10.840	9.007	83.09	60.27
	S	Atlassian	102.327	8/12/24	-0.62	256.630		157.989	98.641	62.44	55.67
		Capital One	96.190	8/12/24	-1.56	123.295		65.337	57.958	88.71	53.37
	L	NVidia	79.372	8/12/24	4.08	15.987		9.836	6.150	62.52	49.69
		Eli Lilly	643.872	8/12/24	-0.82	194.986		107.332	87.654	81.67	46.70
	L	Morgan Stanley	69.048	8/12/24	0.13	74.378		45.117	29.260	64.85	43.77
		Deckers Outdoor	668.568	8/12/24	3.15	315.609		192.701	122.908	63.78	43.32
		Wells Fargo	37.902	8/12/24	-1.33	34.662		19.688	14.975	76.06	41.59
	L	United Natural Foods	8.970	8/12/24	-1.28	24.958		12.756	12.202	95.65	41.17
	L	Alphabet A	118.155	8/12/24	-0.84	101.957		64.661	37.296	57.68	41.28
	L	Goldman Sachs	353.468	8/12/24	-0.97	292.275		171.299	120.976	70.62	40.85
	L	Alphabet C	119.364	8/12/24	-0.87	102.728		64.935	37.793	58.20	41.09
		Energy Recovery	12.086	8/12/24	-0.30	14.146		8.092	6.054	74.81	39.70
	S	Align Technology	155.489	8/12/24	-0.63	507.814		356.762	151.053	42.34	39.30
		Zscaler	125.625	8/12/24	-1.04	182.602		107.078	75.524	70.53	39.54
		Intuit	456.785	8/12/24	-0.44	402.240		257.012	145.227	56.51	39.59
		Datadog	81.658	8/12/24	-0.11	96.467		68.151	28.315	41.55	37.66
		Applied Materials	140.579	8/12/24	1.00	95.731		60.261	35.470	58.86	36.02
		Diamondback Energy	146.549	8/12/24	0.76	52.565		33.305	19.261	57.83	33.79
		Simon Property	111.464	8/12/24	-3.51	94.253		63.937	30.316	47.42	34.03
		IDEXX Labs	349.413	8/12/24	-0.60	488.601		344.193	144.408	41.96	34.08
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
		Kadant	211.353	8/12/24	-1.48	146.636		98.522	48.115	48.84	33.69
		AIG	52.136	8/12/24	-0.62	39.431		29.771	9.660	32.45	32.61
		CrowdStrike	174.251	8/12/24	-0.65	178.955		110.447	68.508	62.03	32.13
		CDW	154.419	8/12/24	-0.76	143.353		98.230	45.123	45.94	32.34
		DexCom	51.888	8/12/24	2.16	93.321		60.091	33.230	55.30	32.23
		Target	98.301	8/12/24	-0.35	183.854		132.964	50.890	38.27	31.43
		Intuitive Surgical	338.929	8/12/24	0.46	253.849		179.421	74.428	41.48	31.38
		Marvell Tech	44.054	8/12/24	-0.08	45.139		33.387	11.752	35.20	31.13
	L	Oracle	96.525	8/12/24	0.39	64.884		41.981	22.903	54.56	30.18
	L	Pfizer	20.713	8/12/24	-0.35	36.352		27.338	9.013	32.97	30.17
		Adobe	386.543	8/12/24	-1.00	478.226		344.807	133.420	38.69	30.00
		Interface	11.874	8/12/24	-0.79	9.880		6.786	3.094	45.59	28.92
		Synopsys	379.197	8/12/24	-0.74	233.646		161.695	71.951	44.50	29.79
		ON Semiconductor	51.233	8/12/24	-1.30	30.891		21.267	9.624	45.25	28.24
	L	Enphase Energy	79.437	8/12/24	1.16	125.399		100.633	24.767	24.61	28.12
		Microsoft	296.178	8/12/24	0.19	221.800		157.286	64.515	41.02	28.03
		Freeport-McMoRan	30.258	8/12/24	1.24	24.899		16.402	8.498	51.81	26.45
	S	Old Dominion FL	138.781	8/12/24	-1.35	103.434		75.697	27.737	36.64	26.80
		Matson	94.741	8/12/24	0.73	54.655		44.541	10.114	22.71	25.99
		AMD	99.575	8/12/24	1.86	79.190		63.862	15.328	24.00	26.24
		Marsh & McLennan	158.242	8/12/24	-1.23	113.474		84.800	28.674	33.81	26.01
	L	eBay	40.632	8/12/24	-1.26	53.293		37.355	15.939	42.67	25.37
		Regeneron	816.209	8/12/24	-0.90	485.820		391.968	93.852	23.94	25.52
	S	MongoDB	169.177	8/12/24	-1.08	273.572		198.638	74.934	37.72	24.52
	S	Cisco Systems	32.660	8/12/24	-1.34	42.620		31.171	11.449	36.73	24.17
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
	L	Bank of America	27.790	8/12/24	-0.29	29.784		20.504	9.281	45.26	23.82
		Cadence	194.127	8/12/24	-1.29	115.265		83.280	31.984	38.41	24.00
	S	Illumina	90.671	8/12/24	0.79	349.655		225.961	123.694	54.74	23.59
		Meta Platforms	375.637	8/12/24	-0.35	264.537		200.943	63.593	31.65	23.54
		Nike	54.342	8/12/24	0.40	123.565		100.408	23.157	23.06	23.48
		BNY Mellon	46.064	8/12/24	-0.80	39.358		28.858	10.500	36.39	22.98
	S	Ford Motor	7.179	8/12/24	-2.38	9.268		6.632	2.636	39.74	22.46
	L	Biogen	146.367	8/12/24	-0.48	252.218		182.191	70.027	38.44	22.85
		Paychex	90.096	8/12/24	-0.57	84.068		68.848	15.220	22.11	22.34
		American Express	172.584	8/12/24	-0.34	116.816		86.903	29.912	34.42	21.73
		Emerson Electric	75.040	8/12/24	-0.60	74.698		58.248	16.450	28.24	21.53
	L	Costco	628.722	8/12/24	1.01	331.211		285.743	45.468	15.91	21.78
	L	Charter Comm	255.371	8/12/24	-3.75	580.627		482.869	97.758	20.25	21.35
		O'Reilly	816.194	8/12/24	-0.30	438.723		330.943	107.780	32.57	20.98
		General Electric	121.490	8/12/24	-0.16	73.511		60.306	13.205	21.90	20.14
		KLA-Tencor	551.526	8/12/24	1.44	239.193		187.326	51.867	27.69	20.23
		Autodesk	174.419	8/12/24	-0.36	245.178		192.574	52.604	27.32	20.57
		Automatic Data	188.652	8/12/24	-1.17	154.150		128.802	25.348	19.68	20.25
	S	ConocoPhilips	80.107	8/12/24	2.04	39.890		31.972	7.918	24.76	19.64
		Expeditors Wash	86.718	8/12/24	0.03	89.950		66.460	23.491	35.35	19.90
		Ryder System	95.986	8/12/24	-1.29	55.230		43.770	11.460	26.18	19.21
		Tesla Motors	143.782	8/12/24	-1.26	171.407		130.217	41.190	31.63	18.36
		MetLife	50.854	8/12/24	-0.40	44.535		35.311	9.224	26.12	18.23
		General Dynamics	212.008	8/12/24	-0.61	144.161		112.303	31.858	28.37	18.50
	L	California Water	38.099	8/12/24	-0.42	46.442		37.826	8.616	22.78	18.11
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
		JP Morgan Chase	150.116	8/12/24	0.19	114.085		88.236	25.849	29.30	17.69
	S	UnitedHealth	411.559	8/12/24	1.17	309.683		250.822	58.861	23.47	17.73
		Lam Research	590.368	8/12/24	0.37	425.399		335.921	89.478	26.64	16.81
	S	Molina Healthcare	245.840	8/12/24	-0.15	191.346		155.107	36.239	23.36	17.17
	L	The Trade Desk	70.650	8/12/24	-2.28	57.800		62.855	-5.055	-8.04	17.24
	L	American Water	103.791	8/12/24	0.20	132.651		116.196	16.455	14.16	17.30
		FirstEnergy	30.724	8/12/24	0.55	28.256		20.743	7.512	36.22	16.54
		Copart	36.592	8/12/24	-1.43	25.409		21.176	4.233	19.99	16.57
	L	Apple	158.373	8/12/24	0.71	108.996		85.227	23.770	27.89	16.57
	S	CVS Health	40.632	8/12/24	-2.28	61.593		49.991	11.602	23.21	16.07
		PayPal	46.202	8/12/24	-1.95	201.772		150.331	51.440	34.22	15.81
		Lowe´s	168.230	8/12/24	-2.02	150.022		115.035	34.986	30.41	15.98
	S	J.B. Hunt	118.505	8/12/24	-0.20	127.336		100.183	27.152	27.10	15.82
		Citigroup	42.110	8/12/24		51.611		39.900	11.712	29.35	15.20
	L	Philip Morris	84.519	8/12/24	0.07	73.424		57.364	16.060	28.00	15.46
	L	Analog Devices	154.405	8/12/24	0.36	123.499		102.609	20.890	20.36	15.31
		Thermo Fisher	436.152	8/12/24	0.48	402.327		333.892	68.435	20.50	15.62
		Berkshire Hathaway	313.345	8/12/24	-0.30	207.945		171.831	36.115	21.02	15.02
	L	Raytheon Tech	84.891	8/12/24	0.39	61.855		54.377	7.478	13.75	14.92
		Palo Alto Networks	241.057	8/12/24	-0.11	90.416		73.871	16.546	22.40	14.79
		U.S. Bancorp	30.192	8/12/24	-1.43	40.895		32.257	8.638	26.78	14.79
		Exxon Mobil	86.638	8/12/24	0.13	39.977		29.464	10.513	35.68	14.23
		Exelon	26.865	8/12/24	-0.54	35.718		31.119	4.599	14.78	14.59
	S	Comcast	28.052	8/12/24	-1.41	43.537		37.287	6.250	16.76	14.40
	L	First Solar	159.610	8/12/24	3.51	69.922		65.067	4.855	7.46	14.22
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
		Travelers Companies	152.694	8/12/24	-1.29	116.415		100.782	15.633	15.51	13.45
		AbbVie	138.460	8/12/24	0.13	86.900		76.491	10.409	13.61	13.19
	L	Fox A	28.270	8/12/24	-1.27	27.040		21.357	5.683	26.61	12.59
		MillerKnoll	19.759	8/12/24	-3.49	30.935		28.087	2.848	10.14	12.33
		Roper Technologies	378.637	8/12/24	-1.27	351.094		303.717	47.378	15.60	12.57
	L	HP	24.594	8/12/24	0.72	20.793		15.863	4.931	31.08	11.64
	L	Honeywell	143.273	8/12/24	-0.73	166.803		153.146	13.657	8.92	11.35
		Fastenal	47.840	8/12/24	-1.02	40.443		35.865	4.578	12.77	11.52
		Home Depot	251.767	8/12/24	-0.81	238.611		203.167	35.444	17.45	11.33
		Broadcom	108.203	8/12/24	0.24	351.247		289.703	61.544	21.24	11.13
	L	Duke Energy	82.539	8/12/24	0.62	77.049		69.866	7.184	10.28	11.25
	S	Gilead Sciences	53.140	8/12/24	-0.91	52.820		44.833	7.987	17.82	11.22
	S	CSX	24.390	8/12/24	-1.47	24.659		22.972	1.687	7.35	11.03
	S	Johnson & Johnson	116.401	8/12/24	-0.46	129.309		107.699	21.610	20.06	10.97
		Cintas	553.048	8/12/24	0.53	285.344		268.196	17.148	6.39	11.04
	L	NextEra Energy	56.482	8/12/24	0.15	61.447		55.822	5.625	10.08	10.97
		Starbucks	56.082	8/12/24	2.58	83.835		72.523	11.312	15.60	10.67
	L	Hannon Armstrong SIC	21.994	8/12/24	-1.63	42.358		39.189	3.169	8.09	10.28
	S	salesforce.com	182.966	8/12/24	-0.48	189.671		192.866	-3.195	-1.66	10.43
	L	Texas Instruments	139.829	8/12/24	-0.08	136.764		117.843	18.921	16.06	9.84
	S	American Airlines	6.997	8/12/24	-2.54	13.913		10.151	3.762	37.06	9.32
	L	T-Mobile US	141.933	8/12/24	0.39	103.776		95.729	8.047	8.41	9.64
		PepsiCo	124.802	8/12/24	-0.56	114.923		107.063	7.860	7.34	9.60
		Ross Stores	102.415	8/12/24	0.74	90.606		80.982	9.624	11.88	9.18
		Abbott Labs	78.484	8/12/24	-0.84	91.618		81.798	9.820	12.00	9.15
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
	L	Southern	63.486	8/12/24	0.46	48.539		45.252	3.287	7.26	9.12
		Landstar System	134.769	8/12/24	-1.04	118.439		97.182	21.257	21.87	8.86
	S	Medtronic	59.110	8/12/24	-1.04	93.540		83.071	10.469	12.60	8.67
	L	AstraZeneca	60.079	8/12/24	1.64	42.809		40.948	1.862	4.55	8.78
		Baker Hughes	25.591	8/12/24	0.23	15.668		14.418	1.250	8.67	8.13
	L	PSEG	58.615	8/12/24	0.81	46.843		43.732	3.110	7.11	8.47
		Walt Disney	62.576	8/12/24	-0.30	129.345		109.279	20.066	18.36	7.96
	S	UPS	90.904	8/12/24	-0.76	140.514		124.715	15.799	12.67	8.11
	L	Adtalem	52.026	8/12/24	-0.85	26.829		21.237	5.591	26.33	7.78
	S	Monster Beverage	33.410	8/12/24	-0.37	35.219		31.467	3.753	11.93	8.04
	L	Altria	36.628	8/12/24	-0.24	35.296		30.093	5.203	17.29	7.90
	S	Bristol-Myers	34.262	8/12/24	0.73	50.192		46.353	3.839	8.28	8.03
		Keurig Dr Pepper	25.336	8/12/24	0.69	25.504		22.330	3.173	14.21	7.64
		Caterpillar	244.646	8/12/24	-0.66	152.264		130.838	21.426	16.38	7.22
		Dow	38.019	8/12/24	-0.84	45.183		41.876	3.307	7.90	7.06
		Visa	189.213	8/12/24	0.05	170.465		155.826	14.640	9.39	7.24
		Netflix	460.957	8/12/24	-0.13	402.852		356.792	46.060	12.91	6.88
		FuelCell Energy	0.321	8/12/24	-1.61	4.470		6.400	-1.930	-30.16	4.86
	L	Coca-Cola	49.631	8/12/24	-0.74	41.091		39.436	1.656	4.20	6.79
	S	McDonald´s	196.180	8/12/24	0.58	174.484		162.443	12.041	7.41	6.78
		IBM	137.951	8/12/24	-1.03	101.650		89.898	11.752	13.07	6.57
	S	Walgreens Boots	7.426	8/12/24	-4.49	35.318		28.431	6.886	24.22	5.88
	S	Mondelez	50.439	8/12/24	-0.63	45.940		42.931	3.008	7.01	6.21
	L	3M	89.812	8/12/24	-0.65	141.737		130.359	11.378	8.73	6.00
	L	Sprouts	70.024	8/12/24	-0.10	18.034		15.593	2.441	15.65	5.92
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
	L	AEP	70.723	8/12/24	-0.40	65.612		62.440	3.172	5.08	5.99
		Ansys	228.105	8/12/24	0.69	267.209		234.622	32.586	13.89	5.87
	L	Verisk Analytics	191.011	8/12/24	-0.67	143.797		148.310	-4.513	-3.04	5.91
		Fiserv	117.289	8/12/24	-0.30	85.815		83.917	1.899	2.26	5.56
	S	Union Pacific	172.366	8/12/24	-0.32	162.923		155.250	7.673	4.94	5.55
		Norfolk Southern	172.679	8/12/24	-1.02	191.921		181.794	10.127	5.57	5.39
	L	Walmart	50.017	8/12/24	1.10	36.512		37.661	-1.150	-3.05	5.67
		Marriott	156.298	8/12/24	-1.51	97.668		92.144	5.524	6.00	5.18
	L	Procter & Gamble	121.446	8/12/24	-2.19	105.094		103.874	1.220	1.17	5.11
	L	Qualcomm	118.592	8/12/24	-0.97	104.941		107.662	-2.721	-2.53	4.68
	L	General Motors	31.299	8/12/24	-1.13	35.077		33.514	1.563	4.66	3.53
		Chevron	105.582	8/12/24	0.02	70.424		68.144	2.280	3.35	3.52
	L	DuPont	57.028	8/12/24	-0.25	53.672		47.603	6.069	12.75	3.50
		Electronic Arts	106.230	8/12/24	-0.47	103.980		91.223	12.757	13.98	3.72
		Boeing	119.495	8/12/24	-2.25	159.734		158.349	1.385	0.87	3.31
		Steelcase	8.948	8/12/24	-1.76	9.989		9.440	0.549	5.82	3.20
	S	Halliburton	22.846	8/12/24	1.23	13.986		12.966	1.020	7.87	2.88
	S	Workday	153.305	8/12/24	-0.65	176.639		155.032	21.607	13.94	3.31
	S	Cognizant	53.250	8/12/24	-1.72	56.322		57.791	-1.469	-2.54	3.35
	L	AES	12.166	8/12/24	0.30	17.655		15.316	2.339	15.27	2.80
		Alaska Air Group	25.183	8/12/24	-0.26	40.152		37.220	2.932	7.88	2.44
		Dominion Resources	39.839	8/12/24	0.46	57.501		59.176	-1.674	-2.83	2.27
	L	Micron Technology	68.903	8/12/24	1.68	52.230		48.044	4.186	8.71	1.50
		Mastercard	331.765	8/12/24	-0.24	262.833		248.561	14.272	5.74	1.62
		Edison International	59.999	8/12/24	0.52	43.071		48.022	-4.950	-10.31	1.55
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
	S	Sirius XM	2.170	8/12/24	-5.10	4.543		4.911	-0.368	-7.49	1.24
		Booking	2,503.893	8/12/24	-0.11	1,556.074		1,512.026	44.048	2.91	0.68
	L	Xcel Energy	42.241	8/12/24	0.10	50.228		51.173	-0.945	-1.85	1.02
	L	Sunnova Energy	4.820	8/12/24	-4.47	25.089		28.604	-3.515	-12.29	0.70
	L	Plug Power	1.420	8/12/24	-1.02	18.434		20.115	-1.680	-8.35	-0.18
		Consolidated Edison	74.217	8/12/24	0.91	55.179		58.068	-2.889	-4.98	0.63
	S	Kraft Heinz	24.877	8/12/24	-3.12	26.676		24.404	2.272	9.31	0.10
	L	Kirby	84.825	8/12/24	-0.14	39.053		37.197	1.855	4.99	-0.38
	S	Dollar Tree	68.364	8/12/24	-1.21	75.360		73.070	2.291	3.14	-0.16
		Amazon.com	121.439	8/12/24	-0.08	118.886		115.970	2.916	2.51	-0.41
	S	Xerox	7.069	8/12/24	-2.51	16.454		16.911	-0.457	-2.70	-0.67
		United Airlines	29.428	8/12/24	-2.51	33.148		30.640	2.508	8.19	-1.21
	S	Potlatch	29.748	8/12/24	-1.99	36.570		33.761	2.809	8.32	-1.39
		Merck (MSD)	82.619	8/12/24	-0.93	57.065		60.097	-3.032	-5.05	-1.16
		Encompass Health	63.238	8/12/24	1.33	56.111		60.396	-4.285	-7.10	-1.59
		Southwest Airlines	18.478	8/12/24	0.20	35.463		35.041	0.422	1.20	-1.94
	L	SunPower	0.146	8/12/24	-4.76	15.842		16.417	-0.574	-3.50	-2.68
	S	FedEx	203.235	8/12/24	0.63	194.316		214.358	-20.042	-9.35	-2.63
		Delta Air Lines	28.438	8/12/24	-0.61	28.547		29.038	-0.491	-1.69	-2.98
	S	Intel	14.095	8/12/24	-1.78	38.754		34.480	4.274	12.40	-2.84
	L	Colgate-Palmolive	73.737	8/12/24	-0.77	57.065		63.286	-6.221	-9.83	-3.68
		Lockheed Martin	405.458	8/12/24	0.97	260.168		277.614	-17.445	-6.28	-3.74
	S	CoStar	52.441	8/12/24	-2.50	60.836		66.459	-5.623	-8.46	-4.12
		Verizon	29.508	8/12/24	-0.54	40.348		45.087	-4.739	-10.51	-4.82
	L	AT&T	14.146	8/12/24	-0.31	20.036		21.425	-1.389	-6.48	-6.45
		⇓instrument	freshest		⇓ Δday	8/23/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ39	∅-RS
	L	Amgen	232.976	8/12/24	-0.77	164.277		166.351	-2.074	-1.25	-6.57
	L	C.H. Robinson	71.858	8/12/24	0.20	65.182		68.997	-3.815	-5.53	-6.99
		Warner Bros. Disc	4.885	8/12/24	-4.55	20.706		19.838	0.868	4.38	-8.17
	S	Baxter	26.887	8/12/24	-0.59	54.465		56.720	-2.255	-3.98	-8.15
	L	Take-Two Interactive	107.234	8/12/24	1.71	118.934		128.151	-9.217	-7.19	-8.41
	L	Bloom Energy	8.110	8/12/24	-3.05	15.136		16.529	-1.393	-8.43	-9.02
	L	Ormat Technologies	52.208	8/12/24	-1.10	49.129		53.135	-4.006	-7.54	-10.63
	L	Vertex	338.186	8/12/24	-0.84	144.445		163.095	-18.650	-11.43	-10.78
		Paccar	67.104	8/12/24	-0.74	58.535		67.043	-8.508	-12.69	-11.10
	L	LTC Properties	26.137	8/12/24	-0.22	24.703		28.050	-3.347	-11.93	-13.40
		Uber Technologies	50.425	8/12/24	1.05	29.850		37.459	-7.609	-20.31	-13.62
	L	Sunrun	12.617	8/12/24	-3.13	32.464		47.752	-15.289	-32.02	-21.10
		Airbnb	82.721	8/12/24	-1.27	106.870					-na-
		Altus Power	2.140	8/12/24	-6.96	7.186					-na-
	L	Array Tech	5.118	8/12/24	-0.99	14.022		33.761	-19.739	-58.47	-na-
		Constellation Energy	136.385	8/12/24	-1.16						-na-
		DoorDash	90.307	8/12/24	0.19	133.291					-na-
		GE HealthCare	59.969	8/12/24	-1.24						-na-
		GlobalFoundries	31.474	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.735	8/12/24	0.20	22.970					-na-
USA - 212 out of 219 instruments rated - 8/23/21 / 11/23/20 - 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