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

Assessment - United States in Pound sterling - 9/13/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,859.915	8/12/24		3,227.481		2,735.243	492.239	18.00	12.34
	L	Moderna	58.711	8/12/24	-4.29	303.137		116.287	186.851	160.68	198.65
		Avis Budget	60.025	8/12/24	-4.43	65.218		27.979	37.239	133.10	72.75
	S	Fortinet	50.817	8/12/24	0.96	42.889		19.601	23.288	118.81	70.76
		Devon Energy	32.739	8/12/24	0.91	20.887		11.526	9.361	81.22	59.62
	S	Atlassian	101.510	8/12/24	-0.62	272.074		176.031	96.043	54.56	59.16
	S	MongoDB	167.826	8/12/24	-1.08	350.285		255.055	95.230	37.34	53.90
	L	NVidia	78.738	8/12/24	4.08	15.999		9.980	6.019	60.31	46.01
		Energy Recovery	11.989	8/12/24	-0.30	15.506		9.449	6.058	64.11	44.99
	L	United Natural Foods	8.898	8/12/24	-1.28	26.506		11.203	15.303	136.59	44.77
		Zscaler	124.622	8/12/24	-1.04	193.444		137.569	55.875	40.62	42.79
		Palo Alto Networks	239.133	8/12/24	-0.11	114.624		78.559	36.065	45.91	41.53
	L	Morgan Stanley	68.497	8/12/24	0.13	75.402		46.404	28.998	62.49	40.58
		Kadant	209.665	8/12/24	-1.48	156.725		101.019	55.707	55.15	38.60
	L	Alphabet A	117.212	8/12/24	-0.84	102.797		65.701	37.097	56.46	38.36
		Diamondback Energy	145.379	8/12/24	0.76	56.190		35.208	20.982	59.60	37.33
	L	Alphabet C	118.411	8/12/24	-0.87	103.616		65.993	37.623	57.01	38.19
	L	Goldman Sachs	350.646	8/12/24	-0.97	295.583		178.318	117.265	65.76	37.35
		Applied Materials	139.457	8/12/24	1.00	100.709		66.366	34.343	51.75	36.68
		ON Semiconductor	50.824	8/12/24	-1.30	34.407		23.112	11.296	48.87	36.64
		DexCom	51.474	8/12/24	2.16	97.579		66.289	31.290	47.20	36.92
		Capital One	95.422	8/12/24	-1.56	114.785		67.806	46.979	69.29	35.86
		Intuit	453.139	8/12/24	-0.44	402.589		274.095	128.494	46.88	36.32
		Matson	93.985	8/12/24	0.73	61.318		42.624	18.694	43.86	36.02
		Datadog	81.006	8/12/24	-0.11	97.668		76.692	20.976	27.35	36.09
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	S	Align Technology	154.248	8/12/24	-0.63	513.279		378.181	135.099	35.72	33.54
		Interface	11.780	8/12/24	-0.79	10.487		6.772	3.715	54.87	31.86
		Deckers Outdoor	663.230	8/12/24	3.15	302.494		221.145	81.350	36.79	31.73
		Wells Fargo	37.600	8/12/24	-1.33	33.050		21.477	11.573	53.88	30.34
		Simon Property	110.574	8/12/24	-3.51	94.700		65.481	29.219	44.62	29.85
		Synopsys	376.170	8/12/24	-0.74	239.487		179.120	60.366	33.70	30.29
		AIG	51.719	8/12/24	-0.62	39.810		28.616	11.194	39.12	29.41
		CrowdStrike	172.860	8/12/24	-0.65	183.470		130.332	53.138	40.77	29.34
		CDW	153.186	8/12/24	-0.76	142.115		98.784	43.331	43.86	27.29
		Marvell Tech	43.703	8/12/24	-0.08	45.053		33.243	11.810	35.53	27.36
	S	Old Dominion FL	137.673	8/12/24	-1.35	104.677		73.246	31.431	42.91	25.96
		IDEXX Labs	346.623	8/12/24	-0.60	473.101		343.580	129.521	37.70	25.86
		Eli Lilly	638.732	8/12/24	-0.82	171.863		118.416	53.447	45.14	25.74
	L	Oracle	95.754	8/12/24	0.39	64.200		45.564	18.636	40.90	25.82
		KLA-Tencor	547.123	8/12/24	1.44	256.827		195.071	61.757	31.66	25.46
		Intuitive Surgical	336.223	8/12/24	0.46	247.446		191.171	56.274	29.44	25.78
		Marsh & McLennan	156.978	8/12/24	-1.23	114.937		86.178	28.759	33.37	25.78
		Cadence	192.577	8/12/24	-1.29	118.902		90.970	27.932	30.70	25.44
		Meta Platforms	372.638	8/12/24	-0.35	271.929		205.614	66.315	32.25	25.44
		Adobe	383.457	8/12/24	-1.00	465.951		364.765	101.186	27.74	25.05
	L	First Solar	158.336	8/12/24	3.51	76.680		64.934	11.746	18.09	23.87
		Freeport-McMoRan	30.016	8/12/24	1.24	25.488		17.848	7.640	42.81	22.49
	S	ConocoPhilips	79.468	8/12/24	2.04	41.594		31.736	9.858	31.06	22.23
		Target	97.516	8/12/24	-0.35	175.576		128.225	47.351	36.93	22.24
		Microsoft	293.813	8/12/24	0.19	214.497		160.628	53.869	33.54	21.94
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	L	eBay	40.308	8/12/24	-1.26	52.485		37.172	15.313	41.19	21.74
		Expeditors Wash	86.026	8/12/24	0.03	91.977		67.626	24.351	36.01	20.50
	S	Cisco Systems	32.400	8/12/24	-1.34	41.962		33.175	8.787	26.48	20.24
		Tesla Motors	142.635	8/12/24	-1.25	178.874		159.936	18.938	11.84	20.04
	L	Bank of America	27.568	8/12/24	-0.29	29.568		21.162	8.406	39.72	19.95
	L	Costco	623.702	8/12/24	1.01	331.983		280.747	51.237	18.25	20.52
	S	Ford Motor	7.121	8/12/24	-2.38	9.382		6.682	2.700	40.41	19.39
		Ryder System	95.220	8/12/24	-1.29	57.541		45.489	12.052	26.49	19.23
		AMD	98.780	8/12/24	1.86	75.690		71.075	4.615	6.49	19.36
		Baker Hughes	25.387	8/12/24	0.23	17.615		16.258	1.358	8.35	18.67
		American Express	171.206	8/12/24	-0.34	116.605		88.008	28.597	32.49	18.56
		General Electric	120.520	8/12/24	-0.16	75.445		64.971	10.474	16.12	17.97
		Regeneron	809.692	8/12/24	-0.90	461.885		375.234	86.651	23.09	18.89
	L	Charter Comm	253.332	8/12/24	-3.75	572.784		487.186	85.599	17.57	18.20
		Lam Research	585.655	8/12/24	0.37	439.676		368.852	70.824	19.20	16.69
		General Dynamics	210.315	8/12/24	-0.61	144.028		114.989	29.039	25.25	16.87
		JP Morgan Chase	148.918	8/12/24	0.19	115.457		88.713	26.744	30.15	16.19
		Copart	36.300	8/12/24	-1.43	25.791		22.176	3.615	16.30	16.38
		MetLife	50.448	8/12/24	-0.40	44.627		34.375	10.252	29.82	15.47
		BNY Mellon	45.696	8/12/24	-0.80	37.730		29.868	7.861	26.32	15.63
		O'Reilly	809.678	8/12/24	-0.30	424.227		335.617	88.611	26.40	15.73
		Exelon	26.651	8/12/24	-0.54	36.516		30.791	5.726	18.59	15.55
	L	American Water	102.962	8/12/24	0.20	132.270		111.397	20.873	18.74	15.64
	L	Philip Morris	83.844	8/12/24	0.07	74.094		63.291	10.803	17.07	15.12
	L	Apple	157.108	8/12/24	0.71	108.011		91.322	16.688	18.27	14.57
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	L	Analog Devices	153.172	8/12/24	0.36	124.810		106.733	18.077	16.94	14.38
		PayPal	45.833	8/12/24	-1.95	202.580		165.570	37.010	22.35	14.13
		Emerson Electric	74.441	8/12/24	-0.60	71.617		60.299	11.318	18.77	14.12
		Thermo Fisher	432.670	8/12/24	0.48	403.824		350.299	53.525	15.28	14.45
	S	Illumina	89.947	8/12/24	0.79	327.051		260.297	66.754	25.65	14.02
	S	Molina Healthcare	243.878	8/12/24	-0.15	189.941		149.739	40.202	26.85	14.05
	L	Pfizer	20.548	8/12/24	-0.35	32.197		29.403	2.794	9.50	14.13
		Lowe´s	166.887	8/12/24	-2.02	148.817		120.051	28.766	23.96	13.80
	S	CVS Health	40.308	8/12/24	-2.28	61.036		52.283	8.753	16.74	13.19
		Cintas	548.633	8/12/24	0.53	293.611		260.409	33.202	12.75	13.40
		Exxon Mobil	85.946	8/12/24	0.13	39.990		31.661	8.330	26.31	12.50
		Nike	53.908	8/12/24	0.40	115.211		102.196	13.015	12.74	12.78
		Paychex	89.377	8/12/24	-0.57	79.049		68.488	10.561	15.42	12.60
		Netflix	457.277	8/12/24	-0.13	425.607		391.761	33.846	8.64	12.50
		U.S. Bancorp	29.951	8/12/24	-1.43	40.835		33.603	7.232	21.52	11.99
		Home Depot	249.757	8/12/24	-0.81	242.274		199.158	43.117	21.65	12.32
		Citigroup	41.774	8/12/24		50.932		44.049	6.883	15.63	11.84
	S	UnitedHealth	408.273	8/12/24	1.17	299.382		252.063	47.319	18.77	12.11
	S	Comcast	27.828	8/12/24	-1.41	43.313		38.237	5.075	13.27	12.06
		Broadcom	107.339	8/12/24	0.24	360.367		308.808	51.560	16.70	11.92
	S	Workday	152.081	8/12/24	-0.65	193.379		165.255	28.124	17.02	12.06
		Starbucks	55.634	8/12/24	2.58	86.076		77.479	8.597	11.10	11.63
	S	J.B. Hunt	117.558	8/12/24	-0.20	124.008		100.321	23.687	23.61	11.52
	L	Enphase Energy	78.803	8/12/24	1.16	115.623		108.788	6.835	6.28	11.15
	L	Texas Instruments	138.713	8/12/24	-0.08	140.100		120.074	20.026	16.68	10.83
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	L	Adtalem	51.611	8/12/24	-0.85	27.626		24.094	3.531	14.66	10.51
	L	Raytheon Tech	84.213	8/12/24	0.39	60.408		53.093	7.315	13.78	10.41
		Berkshire Hathaway	310.844	8/12/24	-0.30	202.169		167.115	35.054	20.98	10.35
		Automatic Data	187.146	8/12/24	-1.17	144.447		129.845	14.603	11.25	10.27
		Travelers Companies	151.475	8/12/24	-1.29	114.763		100.479	14.285	14.22	10.01
	L	Altria	36.336	8/12/24	-0.24	36.170		32.171	3.999	12.43	10.05
	L	California Water	37.795	8/12/24	-0.42	43.919		39.182	4.737	12.09	9.85
		FirstEnergy	30.478	8/12/24	0.55	27.033		22.759	4.274	18.78	9.85
		Walt Disney	62.076	8/12/24	-0.30	133.599		126.958	6.642	5.23	9.68
	L	NextEra Energy	56.031	8/12/24	0.15	61.087		55.155	5.932	10.75	9.40
		Roper Technologies	375.614	8/12/24	-1.27	340.802		317.124	23.678	7.47	8.68
	L	Verisk Analytics	189.486	8/12/24	-0.67	148.073		146.057	2.016	1.38	8.81
	S	Halliburton	22.664	8/12/24	1.23	14.763		14.218	0.544	3.83	7.55
		Abbott Labs	77.857	8/12/24	-0.84	91.450		80.082	11.368	14.20	8.04
	S	Medtronic	58.638	8/12/24	-1.04	93.920		83.966	9.954	11.85	7.90
	S	American Airlines	6.941	8/12/24	-2.54	13.946		12.523	1.423	11.36	7.36
	S	Gilead Sciences	52.716	8/12/24	-0.91	51.387		44.874	6.513	14.51	7.95
	L	Fox A	28.044	8/12/24	-1.27	26.246		21.582	4.664	21.61	7.64
	L	HP	24.397	8/12/24	0.72	20.497		17.405	3.092	17.76	7.44
		Booking	2,483.902	8/12/24	-0.11	1,677.121		1,549.295	127.825	8.25	7.69
		Marriott	155.050	8/12/24	-1.51	101.099		94.952	6.147	6.47	7.30
	S	UPS	90.178	8/12/24	-0.76	140.396		124.948	15.448	12.36	7.12
		PepsiCo	123.806	8/12/24	-0.56	112.496		108.158	4.338	4.01	6.81
	L	Southern	62.979	8/12/24	0.46	47.906		44.739	3.167	7.08	6.49
		Keurig Dr Pepper	25.134	8/12/24	0.69	25.387		22.759	2.627	11.54	6.30
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	S	salesforce.com	181.505	8/12/24	-0.48	183.528		165.930	17.598	10.61	6.51
		Landstar System	133.693	8/12/24	-1.04	116.504		99.849	16.655	16.68	5.95
	S	McDonald´s	194.614	8/12/24	0.58	174.211		158.918	15.293	9.62	6.18
	L	Honeywell	142.129	8/12/24	-0.73	161.492		158.866	2.626	1.65	5.88
	L	Duke Energy	81.880	8/12/24	0.62	74.195		68.338	5.857	8.57	5.73
		Fastenal	47.458	8/12/24	-1.02	38.553		36.910	1.643	4.45	5.63
	L	General Motors	31.049	8/12/24	-1.13	36.704		31.211	5.493	17.60	4.98
	S	Walgreens Boots	7.367	8/12/24	-4.49	35.520		31.106	4.414	14.19	5.10
	L	Biogen	145.198	8/12/24	-0.48	218.072		183.912	34.160	18.57	5.36
	L	Procter & Gamble	120.476	8/12/24	-2.19	105.215		101.874	3.342	3.28	5.25
	S	Monster Beverage	33.143	8/12/24	-0.37	34.447		33.153	1.294	3.90	4.99
		Amazon.com	120.469	8/12/24	-0.08	124.844		118.370	6.475	5.47	4.76
	L	Coca-Cola	49.235	8/12/24	-0.74	40.496		39.947	0.549	1.37	4.71
		Ansys	226.284	8/12/24	0.69	264.613		257.507	7.106	2.76	4.43
		IBM	136.849	8/12/24	-1.03	99.777		92.635	7.142	7.71	4.15
		Electronic Arts	105.382	8/12/24	-0.47	104.493		103.141	1.352	1.31	4.18
		Chevron	104.739	8/12/24	0.02	70.758		67.071	3.687	5.50	3.38
		Alaska Air Group	24.982	8/12/24	-0.26	41.283		36.692	4.591	12.51	3.10
	L	Hannon Armstrong SIC	21.819	8/12/24	-1.63	40.431		42.219	-1.788	-4.24	3.25
	L	PSEG	58.147	8/12/24	0.81	45.010		42.317	2.693	6.36	3.31
		MillerKnoll	19.602	8/12/24	-3.49	29.424		28.444	0.980	3.45	3.01
	L	Sunnova Energy	4.781	8/12/24	-4.47	26.383		28.939	-2.555	-8.83	3.01
		Caterpillar	242.693	8/12/24	-0.66	148.925		133.519	15.406	11.54	2.62
	L	AstraZeneca	59.599	8/12/24	1.64	40.416		37.517	2.899	7.73	2.66
		Dow	37.715	8/12/24	-0.84	43.854		39.790	4.065	10.22	2.30
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
	L	AEP	70.158	8/12/24	-0.40	63.788		61.649	2.139	3.47	2.56
	L	Qualcomm	117.645	8/12/24	-0.97	103.576		109.702	-6.126	-5.58	2.26
	S	Johnson & Johnson	115.471	8/12/24	-0.46	119.747		111.787	7.960	7.12	2.16
	S	CoStar	52.023	8/12/24	-2.50	64.546		63.981	0.565	0.88	1.92
		Visa	187.702	8/12/24	0.05	162.236		155.416	6.820	4.39	1.71
	L	Micron Technology	68.352	8/12/24	1.68	53.698		53.648	0.051	0.09	1.16
	S	Mondelez	50.037	8/12/24	-0.63	43.890		42.962	0.929	2.16	1.31
	L	The Trade Desk	70.086	8/12/24	-2.28	51.423		69.172	-17.749	-25.66	0.90
	L	Walmart	49.618	8/12/24	1.10	34.923		36.408	-1.485	-4.08	0.85
	S	Cognizant	52.824	8/12/24	-1.72	55.179		59.384	-4.205	-7.08	0.69
		AbbVie	137.355	8/12/24	0.13	77.626		78.139	-0.513	-0.66	0.09
		Edison International	59.520	8/12/24	0.52	42.655		46.689	-4.033	-8.64	0.16
	S	Intel	13.983	8/12/24	-1.78	39.716		37.847	1.868	4.94	-0.58
	S	Potlatch	29.511	8/12/24	-1.99	37.036		36.288	0.749	2.06	-0.70
	S	Kraft Heinz	24.679	8/12/24	-3.12	26.463		25.811	0.651	2.52	-0.73
	L	3M	89.095	8/12/24	-0.65	133.780		129.792	3.988	3.07	-0.71
		Boeing	118.541	8/12/24	-2.25	154.905		171.442	-16.536	-9.65	-0.98
	S	CSX	24.195	8/12/24	-1.47	22.317		22.227	0.090	0.41	-0.88
	L	AES	12.069	8/12/24	0.30	17.240		15.973	1.267	7.93	-1.37
	S	Baxter	26.672	8/12/24	-0.59	58.234		59.114	-0.880	-1.49	-1.10
		Autodesk	173.026	8/12/24	-0.36	203.151		216.218	-13.067	-6.04	-1.27
		Steelcase	8.876	8/12/24	-1.76	9.685		9.629	0.057	0.59	-1.47
	L	T-Mobile US	140.800	8/12/24	0.39	93.905		97.007	-3.101	-3.20	-1.61
		Dominion Resources	39.521	8/12/24	0.46	55.280		55.845	-0.565	-1.01	-1.44
		Consolidated Edison	73.625	8/12/24	0.91	53.742		54.300	-0.558	-1.03	-1.98
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
		Ross Stores	101.597	8/12/24	0.74	82.010		82.901	-0.891	-1.07	-2.57
	L	Xcel Energy	41.904	8/12/24	0.10	48.448		48.773	-0.326	-0.67	-2.28
	L	Sprouts	69.465	8/12/24	-0.10	16.597		14.578	2.019	13.85	-2.59
		Delta Air Lines	28.211	8/12/24	-0.61	29.019		30.513	-1.494	-4.90	-2.76
	S	Bristol-Myers	33.988	8/12/24	0.73	45.385		44.971	0.414	0.92	-2.58
	L	DuPont	56.573	8/12/24	-0.25	51.040		49.313	1.727	3.50	-2.85
		Mastercard	329.116	8/12/24	-0.24	251.208		248.328	2.880	1.16	-2.73
		Encompass Health	62.733	8/12/24	1.33	55.916		62.616	-6.701	-10.70	-2.90
	S	Sirius XM	2.152	8/12/24	-5.10	4.370		4.747	-0.377	-7.95	-2.83
		Fiserv	116.352	8/12/24	-0.30	79.497		85.211	-5.714	-6.71	-2.97
		Norfolk Southern	171.300	8/12/24	-1.02	177.338		171.914	5.424	3.16	-3.53
	L	Kirby	84.148	8/12/24	-0.14	38.069		38.995	-0.926	-2.37	-4.05
		Southwest Airlines	18.330	8/12/24	0.20	35.195		33.940	1.254	3.70	-4.03
	S	Union Pacific	170.990	8/12/24	-0.32	149.322		148.480	0.843	0.57	-3.77
		United Airlines	29.193	8/12/24	-2.51	32.385		35.035	-2.650	-7.56	-4.58
	L	Colgate-Palmolive	73.148	8/12/24	-0.77	55.887		63.134	-7.247	-11.48	-5.39
	L	SunPower	0.144	8/12/24	-4.76	16.041		16.490	-0.449	-2.73	-6.26
	S	FedEx	201.612	8/12/24	0.63	189.125		214.126	-25.001	-11.68	-6.10
		Verizon	29.272	8/12/24	-0.54	39.449		44.979	-5.530	-12.30	-6.29
	L	AT&T	14.033	8/12/24	-0.31	19.876		22.909	-3.033	-13.24	-6.53
		Lockheed Martin	402.221	8/12/24	0.97	250.118		268.208	-18.090	-6.74	-6.80
		Paccar	66.569	8/12/24	-0.74	60.942		63.336	-2.394	-3.78	-6.95
	L	Ormat Technologies	51.792	8/12/24	-1.10	51.235		57.075	-5.839	-10.23	-7.38
	L	C.H. Robinson	71.285	8/12/24	0.20	64.373		68.826	-4.453	-6.47	-7.49
		Merck (MSD)	81.959	8/12/24	-0.93	52.853		60.232	-7.378	-12.25	-7.74
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ39	∅-RS
		FuelCell Energy	0.319	8/12/24	-1.61	4.059		5.774	-1.715	-29.71	-10.92
	S	Xerox	7.013	8/12/24	-2.51	15.109		17.053	-1.943	-11.40	-9.53
	L	Plug Power	1.408	8/12/24	-1.02	17.485		19.272	-1.787	-9.27	-10.76
	L	Amgen	231.116	8/12/24	-0.77	156.523		172.071	-15.548	-9.04	-10.31
	L	Vertex	335.486	8/12/24	-0.84	137.745		171.074	-33.329	-19.48	-13.28
	L	LTC Properties	25.928	8/12/24	-0.22	24.462		28.871	-4.409	-15.27	-13.63
	L	Bloom Energy	8.046	8/12/24	-3.05	14.596		18.252	-3.656	-20.03	-14.18
		Warner Bros. Disc	4.846	8/12/24	-4.55	19.544		21.485	-1.941	-9.03	-14.42
	S	Dollar Tree	67.818	8/12/24	-1.21	64.467		80.749	-16.282	-20.16	-14.32
	L	Take-Two Interactive	106.378	8/12/24	1.71	110.452		146.380	-35.928	-24.54	-14.48
		Uber Technologies	50.022	8/12/24	1.05	28.940		38.590	-9.650	-25.01	-17.27
	L	Sunrun	12.516	8/12/24	-3.13	33.187		42.819	-9.632	-22.50	-18.33
		Airbnb	82.061	8/12/24	-1.27	115.789		97.487	18.302	18.77	-na-
		Altus Power	2.123	8/12/24	-6.96	7.154					-na-
	L	Array Tech	5.077	8/12/24	-0.99	13.722		27.709	-13.986	-50.48	-na-
		Constellation Energy	135.297	8/12/24	-1.16						-na-
		DoorDash	89.586	8/12/24	0.19	150.687		119.984	30.704	25.59	-na-
		GE HealthCare	59.491	8/12/24	-1.24						-na-
		GlobalFoundries	31.222	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.705	8/12/24	0.20	23.148					-na-
USA - 214 out of 219 instruments rated - 9/13/21 / 12/14/20 - 169 did rise, Market-Ratio(39) in GBP = 78.97 %
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