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

Assessment - United States in Pound sterling - 9/20/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,915.054	8/12/24		3,192.272		2,764.602	427.670	15.47	10.68
	L	Moderna	59.549	8/12/24	-4.29	310.112		103.478	206.634	199.69	195.43
		Avis Budget	60.883	8/12/24	-4.43	69.541		26.502	43.039	162.40	81.20
	S	Fortinet	51.542	8/12/24	0.96	43.524		21.842	21.682	99.27	70.68
	S	Atlassian	102.960	8/12/24	-0.62	293.454		185.700	107.754	58.03	69.44
		Devon Energy	33.207	8/12/24	0.91	20.643		11.448	9.196	80.33	54.06
	S	MongoDB	170.224	8/12/24	-1.08	358.417		286.784	71.633	24.98	55.24
		Zscaler	126.402	8/12/24	-1.04	197.775		149.359	48.416	32.42	44.19
		Datadog	82.163	8/12/24	-0.11	104.206		79.655	24.551	30.82	44.20
	L	United Natural Foods	9.025	8/12/24	-1.28	26.313		11.874	14.439	121.60	41.90
		DexCom	52.209	8/12/24	2.16	102.147		65.254	36.893	56.54	42.77
		Palo Alto Networks	242.549	8/12/24	-0.11	115.839		88.793	27.046	30.46	41.47
		Diamondback Energy	147.456	8/12/24	0.76	57.952		33.685	24.268	72.04	39.00
	L	NVidia	79.863	8/12/24	4.08	15.466		9.975	5.491	55.05	40.04
		Kadant	212.660	8/12/24	-1.48	156.767		103.755	53.011	51.09	37.14
		ON Semiconductor	51.550	8/12/24	-1.30	34.921		23.629	11.292	47.79	36.70
		Intuit	459.612	8/12/24	-0.44	406.128		281.277	124.851	44.39	36.30
	L	Alphabet A	118.886	8/12/24	-0.84	101.619		64.891	36.728	56.60	35.34
	L	Alphabet C	120.102	8/12/24	-0.87	101.837		65.071	36.766	56.50	34.39
		Capital One	96.785	8/12/24	-1.56	114.549		71.298	43.252	60.66	33.71
		Deckers Outdoor	672.704	8/12/24	3.15	312.024		224.480	87.544	39.00	34.15
	S	Align Technology	156.452	8/12/24	-0.63	519.850		397.086	122.763	30.92	33.22
	L	Morgan Stanley	69.475	8/12/24	0.13	72.252		50.752	21.500	42.36	33.06
		Applied Materials	141.449	8/12/24	1.00	99.283		64.653	34.630	53.56	32.29
		CrowdStrike	175.329	8/12/24	-0.65	188.677		157.612	31.065	19.71	31.35
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
		Wells Fargo	38.137	8/12/24	-1.33	33.558		22.110	11.448	51.78	30.95
		Energy Recovery	12.160	8/12/24	-0.30	14.094		9.884	4.210	42.60	29.50
		Simon Property	112.154	8/12/24	-3.51	94.880		62.588	32.292	51.59	28.56
		Interface	11.948	8/12/24	-0.79	10.278		6.809	3.469	50.95	27.47
	S	Old Dominion FL	139.639	8/12/24	-1.35	106.766		74.006	32.760	44.27	27.70
		Matson	95.327	8/12/24	0.73	58.341		42.880	15.460	36.05	27.54
	L	Goldman Sachs	355.655	8/12/24	-0.97	277.001		192.277	84.724	44.06	27.11
		IDEXX Labs	351.575	8/12/24	-0.60	483.324		366.387	116.938	31.92	27.28
		Synopsys	381.543	8/12/24	-0.74	235.370		190.227	45.143	23.73	27.11
		KLA-Tencor	554.939	8/12/24	1.44	260.188		195.113	65.076	33.35	25.43
		AIG	52.458	8/12/24	-0.62	38.994		27.961	11.033	39.46	25.36
		Adobe	388.935	8/12/24	-1.00	469.779		372.904	96.876	25.98	25.62
		Intuitive Surgical	341.026	8/12/24	0.46	247.603		196.848	50.755	25.78	25.22
		Marvell Tech	44.327	8/12/24	-0.08	44.451		35.353	9.098	25.73	24.75
		Marsh & McLennan	159.221	8/12/24	-1.23	113.465		86.082	27.383	31.81	23.68
		Eli Lilly	647.856	8/12/24	-0.82	169.689		126.284	43.405	34.37	23.23
		Cadence	195.328	8/12/24	-1.29	117.890		98.563	19.327	19.61	23.45
	L	eBay	40.884	8/12/24	-1.26	53.381		38.586	14.796	38.35	23.25
	L	Oracle	97.122	8/12/24	0.39	63.124		48.245	14.879	30.84	22.97
		Target	98.909	8/12/24	-0.35	177.381		128.514	48.867	38.02	22.48
		CDW	155.375	8/12/24	-0.76	137.574		98.009	39.565	40.37	22.08
	S	ConocoPhilips	80.603	8/12/24	2.04	41.807		30.108	11.699	38.86	21.70
		Thermo Fisher	438.851	8/12/24	0.48	432.353		346.335	86.019	24.84	22.13
		Microsoft	298.010	8/12/24	0.19	215.591		166.546	49.045	29.45	21.89
	S	Molina Healthcare	247.361	8/12/24	-0.15	203.203		151.260	51.944	34.34	21.26
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
		Regeneron	821.259	8/12/24	-0.90	469.486		371.669	97.817	26.32	20.74
		Meta Platforms	377.961	8/12/24	-0.35	260.569		204.106	56.463	27.66	19.62
		O'Reilly	821.244	8/12/24	-0.30	438.807		338.635	100.172	29.58	19.43
	L	Costco	632.612	8/12/24	1.01	330.484		273.077	57.408	21.02	19.50
		American Express	173.652	8/12/24	-0.34	117.626		87.100	30.526	35.05	18.82
		Tesla Motors	144.672	8/12/24	-1.25	178.296		162.079	16.218	10.01	18.42
	S	Ford Motor	7.223	8/12/24	-2.38	9.391		6.682	2.710	40.56	18.17
	S	Cisco Systems	32.862	8/12/24	-1.34	40.942		33.580	7.362	21.93	16.69
		AMD	100.191	8/12/24	1.86	74.391		69.756	4.635	6.64	16.83
		Ryder System	96.580	8/12/24	-1.29	56.744		47.796	8.948	18.72	16.16
		Copart	36.818	8/12/24	-1.43	25.850		22.854	2.996	13.11	16.11
		Expeditors Wash	87.254	8/12/24	0.03	88.793		70.617	18.176	25.74	15.77
	L	Bank of America	27.962	8/12/24	-0.29	28.650		22.252	6.398	28.75	15.33
	L	Philip Morris	85.042	8/12/24	0.07	73.981		62.977	11.003	17.47	14.63
		Lowe´s	169.271	8/12/24	-2.02	150.371		122.954	27.417	22.30	14.68
		General Dynamics	213.320	8/12/24	-0.61	141.698		111.986	29.712	26.53	14.49
		Exelon	27.031	8/12/24	-0.54	36.415		31.058	5.357	17.25	14.66
	S	American Airlines	7.040	8/12/24	-2.54	14.893		12.046	2.847	23.63	13.92
	L	Pfizer	20.841	8/12/24	-0.35	32.379		27.968	4.411	15.77	14.54
	S	CVS Health	40.884	8/12/24	-2.28	61.959		51.410	10.549	20.52	14.21
	L	American Water	104.433	8/12/24	0.20	131.310		111.567	19.744	17.70	14.43
	L	Charter Comm	256.951	8/12/24	-3.75	553.737		489.850	63.887	13.04	13.88
		Lam Research	594.021	8/12/24	0.37	432.141		361.561	70.580	19.52	13.08
	L	Analog Devices	155.360	8/12/24	0.36	124.153		106.688	17.465	16.37	13.01
		General Electric	122.241	8/12/24	-0.16	73.116		64.466	8.650	13.42	12.51
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
	S	Workday	154.254	8/12/24	-0.65	195.731		181.308	14.423	7.96	13.04
	S	UnitedHealth	414.105	8/12/24	1.17	302.325		251.461	50.864	20.23	12.73
	L	Adtalem	52.348	8/12/24	-0.85	28.247		25.387	2.860	11.27	12.42
		Paychex	90.654	8/12/24	-0.57	79.394		72.270	7.124	9.86	12.49
	L	First Solar	160.598	8/12/24	3.51	70.098		72.136	-2.038	-2.82	12.57
		Baker Hughes	25.749	8/12/24	0.23	16.761		15.900	0.861	5.42	11.90
		JP Morgan Chase	151.045	8/12/24	0.19	112.051		92.442	19.609	21.21	11.92
		Home Depot	253.324	8/12/24	-0.81	242.629		202.759	39.870	19.66	12.27
		Broadcom	108.872	8/12/24	0.24	362.482		320.895	41.587	12.96	12.04
		MetLife	51.169	8/12/24	-0.40	43.448		34.014	9.434	27.74	11.52
	S	Illumina	91.232	8/12/24	0.79	320.859		271.326	49.533	18.26	11.50
	L	Raytheon Tech	85.416	8/12/24	0.39	61.132		52.128	9.003	17.27	11.24
	L	Fox A	28.445	8/12/24	-1.27	27.200		20.741	6.459	31.14	11.20
		U.S. Bancorp	30.379	8/12/24	-1.43	40.789		33.917	6.872	20.26	11.11
	S	J.B. Hunt	119.238	8/12/24	-0.20	123.868		105.334	18.534	17.60	10.99
	L	Texas Instruments	140.694	8/12/24	-0.08	141.083		121.533	19.550	16.09	11.02
		Netflix	463.809	8/12/24	-0.13	421.533		395.739	25.794	6.52	11.14
		Cintas	556.470	8/12/24	0.53	288.333		258.980	29.353	11.33	11.08
		BNY Mellon	46.349	8/12/24	-0.80	36.327		30.991	5.336	17.22	10.68
		PayPal	46.488	8/12/24	-1.95	197.724		177.866	19.857	11.16	10.66
		Marriott	157.265	8/12/24	-1.51	104.623		95.263	9.360	9.83	10.55
	L	Apple	159.352	8/12/24	0.71	104.711		95.944	8.767	9.14	10.69
		Automatic Data	189.819	8/12/24	-1.17	145.639		132.801	12.838	9.67	10.48
		Exxon Mobil	87.174	8/12/24	0.13	39.331		31.388	7.943	25.31	9.88
		Nike	54.678	8/12/24	0.40	112.996		107.758	5.238	4.86	10.15
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
		Emerson Electric	75.504	8/12/24	-0.60	69.351		60.284	9.067	15.04	9.86
		Booking	2,519.385	8/12/24	-0.11	1,714.718		1,547.462	167.256	10.81	9.69
	S	salesforce.com	184.098	8/12/24	-0.48	189.160		169.449	19.711	11.63	9.86
		Berkshire Hathaway	315.284	8/12/24	-0.30	200.866		167.219	33.647	20.12	9.29
	S	Gilead Sciences	53.469	8/12/24	-0.91	51.982		43.801	8.181	18.68	9.21
		Freeport-McMoRan	30.445	8/12/24	1.24	22.834		18.601	4.233	22.76	8.00
	L	AstraZeneca	60.450	8/12/24	1.64	42.854		37.171	5.683	15.29	8.93
		FirstEnergy	30.914	8/12/24	0.55	26.753		22.439	4.314	19.22	8.38
	L	Verisk Analytics	192.193	8/12/24	-0.67	147.756		151.716	-3.960	-2.61	8.52
	S	Medtronic	59.476	8/12/24	-1.04	94.302		85.633	8.668	10.12	8.08
	L	California Water	38.335	8/12/24	-0.42	43.382		38.638	4.744	12.28	7.95
		Citigroup	42.371	8/12/24		49.301		45.813	3.488	7.61	7.59
		Abbott Labs	78.969	8/12/24	-0.84	91.474		80.875	10.599	13.11	7.85
		Roper Technologies	380.979	8/12/24	-1.27	338.081		316.032	22.049	6.98	7.61
	L	Altria	36.855	8/12/24	-0.24	35.265		32.128	3.137	9.76	7.15
		Walt Disney	62.963	8/12/24	-0.30	130.841		127.713	3.128	2.45	6.83
	L	NextEra Energy	56.832	8/12/24	0.15	59.842		55.667	4.175	7.50	6.95
		Travelers Companies	153.639	8/12/24	-1.29	111.832		103.366	8.466	8.19	6.65
	S	Comcast	28.225	8/12/24	-1.41	41.382		37.688	3.694	9.80	6.64
	S	McDonald´s	197.394	8/12/24	0.58	175.146		158.375	16.771	10.59	6.71
		PepsiCo	125.574	8/12/24	-0.56	112.528		108.791	3.737	3.43	6.73
		Fastenal	48.136	8/12/24	-1.02	38.752		37.119	1.633	4.40	5.94
		Starbucks	56.429	8/12/24	2.58	81.914		77.021	4.893	6.35	5.72
		Landstar System	135.603	8/12/24	-1.04	116.366		101.241	15.125	14.94	5.49
	L	Biogen	147.273	8/12/24	-0.48	218.660		185.797	32.863	17.69	5.62
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
	S	UPS	91.467	8/12/24	-0.76	138.738		129.135	9.604	7.44	5.61
	L	Enphase Energy	79.929	8/12/24	1.16	111.671		127.780	-16.110	-12.61	5.23
		Keurig Dr Pepper	25.493	8/12/24	0.69	25.141		23.023	2.119	9.20	5.02
	S	Walgreens Boots	7.472	8/12/24	-4.49	35.456		30.430	5.026	16.52	4.33
	L	Procter & Gamble	122.197	8/12/24	-2.19	104.675		102.895	1.780	1.73	4.75
	S	Halliburton	22.988	8/12/24	1.23	14.358		14.478	-0.120	-0.83	3.99
	L	HP	24.746	8/12/24	0.72	19.955		17.957	1.998	11.12	3.91
	L	PSEG	58.978	8/12/24	0.81	45.470		42.252	3.218	7.62	4.16
		Alaska Air Group	25.339	8/12/24	-0.26	41.726		37.575	4.151	11.05	3.66
	L	Southern	63.879	8/12/24	0.46	46.854		44.893	1.961	4.37	3.84
	L	Duke Energy	83.050	8/12/24	0.62	72.992		66.666	6.326	9.49	3.77
	S	Monster Beverage	33.617	8/12/24	-0.37	33.987		33.284	0.702	2.11	3.46
	L	Honeywell	144.159	8/12/24	-0.73	158.034		157.619	0.414	0.26	3.17
		Amazon.com	122.190	8/12/24	-0.08	122.912		119.946	2.966	2.47	3.07
	L	General Motors	31.492	8/12/24	-1.13	36.166		30.834	5.332	17.29	2.47
		Ansys	229.516	8/12/24	0.69	261.082		266.328	-5.246	-1.97	2.92
		IBM	138.804	8/12/24	-1.03	98.389		92.322	6.067	6.57	2.60
	S	Baxter	27.053	8/12/24	-0.59	60.282		59.147	1.135	1.92	2.57
	S	CoStar	52.766	8/12/24	-2.50	64.992		68.526	-3.534	-5.16	2.59
	S	Johnson & Johnson	117.121	8/12/24	-0.46	120.000		114.492	5.507	4.81	2.30
	L	Coca-Cola	49.938	8/12/24	-0.74	39.602		39.513	0.089	0.22	2.35
	S	Mondelez	50.751	8/12/24	-0.63	44.268		43.157	1.111	2.57	2.24
	L	Hannon Armstrong SIC	22.130	8/12/24	-1.63	40.137		46.187	-6.051	-13.10	2.01
		MillerKnoll	19.882	8/12/24	-3.49	29.368		25.320	4.048	15.99	1.76
		Chevron	106.235	8/12/24	0.02	69.431		64.414	5.017	7.79	1.10
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
	S	Potlatch	29.932	8/12/24	-1.99	37.785		36.244	1.542	4.25	1.10
		Visa	190.383	8/12/24	0.05	161.198		156.385	4.814	3.08	1.03
		Autodesk	175.498	8/12/24	-0.36	207.752		225.124	-17.371	-7.72	0.69
	L	Walmart	50.326	8/12/24	1.10	34.855		36.406	-1.551	-4.26	0.69
		AbbVie	139.317	8/12/24	0.13	77.944		77.598	0.346	0.45	0.30
	S	Cognizant	53.579	8/12/24	-1.72	54.985		60.209	-5.224	-8.68	0.29
		Delta Air Lines	28.614	8/12/24	-0.61	29.874		30.033	-0.160	-0.53	-0.17
	L	AES	12.241	8/12/24	0.30	17.523		16.925	0.598	3.53	-0.21
	S	Kraft Heinz	25.031	8/12/24	-3.12	26.526		25.866	0.660	2.55	-0.63
	L	Micron Technology	69.329	8/12/24	1.68	53.015		53.475	-0.460	-0.86	-0.91
		Steelcase	9.003	8/12/24	-1.76	9.787		9.330	0.457	4.89	-0.87
	L	The Trade Desk	71.087	8/12/24	-2.28	51.066		69.998	-18.932	-27.05	-0.85
		Southwest Airlines	18.592	8/12/24	0.20	36.320		34.268	2.052	5.99	-1.22
		Edison International	60.370	8/12/24	0.52	42.188		46.300	-4.112	-8.88	-1.06
		Ross Stores	103.048	8/12/24	0.74	82.874		87.384	-4.510	-5.16	-1.78
	L	3M	90.368	8/12/24	-0.65	132.248		131.432	0.816	0.62	-1.89
	L	AEP	71.160	8/12/24	-0.40	61.022		61.444	-0.422	-0.69	-1.93
		Boeing	120.234	8/12/24	-2.25	153.470		164.091	-10.621	-6.47	-2.29
		Consolidated Edison	74.677	8/12/24	0.91	53.704		52.338	1.366	2.61	-1.92
		United Airlines	29.610	8/12/24	-2.51	33.163		32.963	0.200	0.61	-2.55
	S	Sirius XM	2.183	8/12/24	-5.10	4.395		4.721	-0.326	-6.90	-2.25
		Dominion Resources	40.085	8/12/24	0.46	54.649		55.757	-1.109	-1.99	-2.34
	S	Intel	14.182	8/12/24	-1.78	38.811		34.687	4.123	11.89	-2.91
		FuelCell Energy	0.323	8/12/24	-1.61	4.483		7.018	-2.535	-36.12	-4.39
	S	CSX	24.541	8/12/24	-1.47	21.808		22.369	-0.561	-2.51	-3.31
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
	L	Sprouts	70.457	8/12/24	-0.10	16.417		15.062	1.355	9.00	-3.68
		Mastercard	333.817	8/12/24	-0.24	248.841		250.181	-1.340	-0.54	-3.56
	L	T-Mobile US	142.811	8/12/24	0.39	92.031		97.433	-5.402	-5.54	-3.72
		Norfolk Southern	173.747	8/12/24	-1.02	176.956		172.195	4.761	2.76	-3.81
		Caterpillar	246.160	8/12/24	-0.66	139.786		134.799	4.987	3.70	-4.13
		Dow	38.254	8/12/24	-0.84	41.155		41.212	-0.057	-0.14	-4.23
		Fiserv	118.014	8/12/24	-0.30	78.625		84.167	-5.542	-6.58	-4.13
	L	Qualcomm	119.326	8/12/24	-0.97	97.254		109.838	-12.584	-11.46	-4.30
	S	Bristol-Myers	34.474	8/12/24	0.73	44.320		46.397	-2.077	-4.48	-4.82
	L	Plug Power	1.428	8/12/24	-1.02	18.841		24.220	-5.378	-22.21	-5.58
		Electronic Arts	106.887	8/12/24	-0.47	95.298		105.506	-10.208	-9.68	-5.11
	L	DuPont	57.381	8/12/24	-0.25	49.762		52.712	-2.949	-5.60	-5.48
		Encompass Health	63.630	8/12/24	1.33	54.561		61.444	-6.883	-11.20	-5.45
		Verizon	29.690	8/12/24	-0.54	39.748		44.511	-4.763	-10.70	-5.27
	L	Colgate-Palmolive	74.193	8/12/24	-0.77	55.799		63.830	-8.032	-12.58	-5.41
	L	Sunnova Energy	4.850	8/12/24	-4.47	24.335		34.478	-10.142	-29.42	-5.62
	L	AT&T	14.234	8/12/24	-0.31	19.933		21.706	-1.773	-8.17	-6.03
	L	Xcel Energy	42.503	8/12/24	0.10	46.473		48.926	-2.453	-5.01	-6.07
	S	Union Pacific	173.432	8/12/24	-0.32	144.950		151.506	-6.556	-4.33	-6.52
		Lockheed Martin	407.967	8/12/24	0.97	247.940		261.390	-13.449	-5.15	-7.26
		Merck (MSD)	83.130	8/12/24	-0.93	52.693		59.326	-6.634	-11.18	-7.66
	S	Xerox	7.113	8/12/24	-2.51	15.303		16.745	-1.442	-8.61	-8.39
	L	C.H. Robinson	72.303	8/12/24	0.20	63.600		69.943	-6.343	-9.07	-8.26
	L	Kirby	85.350	8/12/24	-0.14	36.269		37.373	-1.105	-2.96	-9.06
	S	FedEx	204.492	8/12/24	0.63	183.725		203.470	-19.746	-9.70	-8.84
		⇓instrument	freshest		⇓ Δday	9/20/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ39	∅-RS
	L	Amgen	234.417	8/12/24	-0.77	157.580		170.077	-12.498	-7.35	-9.35
		Paccar	67.519	8/12/24	-0.74	58.509		64.234	-5.725	-8.91	-10.50
	L	SunPower	0.147	8/12/24	-4.76	15.332		20.583	-5.251	-25.51	-12.02
	L	Ormat Technologies	52.531	8/12/24	-1.10	48.598		61.683	-13.085	-21.21	-12.38
	L	LTC Properties	26.299	8/12/24	-0.22	24.379		29.263	-4.883	-16.69	-13.63
	L	Vertex	340.279	8/12/24	-0.84	136.013		175.494	-39.481	-22.50	-13.74
	S	Dollar Tree	68.787	8/12/24	-1.21	64.230		83.441	-19.211	-23.02	-14.51
	L	Take-Two Interactive	107.898	8/12/24	1.71	109.033		150.968	-41.934	-27.78	-15.40
		Warner Bros. Disc	4.915	8/12/24	-4.55	19.054		20.479	-1.425	-6.96	-16.67
		Uber Technologies	50.737	8/12/24	1.05	29.148		38.758	-9.609	-24.79	-16.64
	L	Bloom Energy	8.161	8/12/24	-3.05	13.706		20.613	-6.907	-33.51	-19.93
	L	Sunrun	12.695	8/12/24	-3.13	31.368		49.517	-18.149	-36.65	-22.30
		Airbnb	83.233	8/12/24	-1.27	118.410		121.974	-3.564	-2.92	-na-
		Altus Power	2.154	8/12/24	-6.96	7.289					-na-
	L	Array Tech	5.150	8/12/24	-0.99	12.981		32.233	-19.252	-59.73	-na-
		Constellation Energy	137.229	8/12/24	-1.16						-na-
		DoorDash	90.866	8/12/24	0.19	161.396		119.887	41.509	34.62	-na-
		GE HealthCare	60.340	8/12/24	-1.24						-na-
		GlobalFoundries	31.668	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.758	8/12/24	0.20	22.643					-na-
USA - 214 out of 219 instruments rated - 9/20/21 / 12/21/20 - 157 did rise, Market-Ratio(39) in GBP = 73.36 %
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