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

Assessment - United States in Pound sterling - 9/27/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,896.841	8/12/24		3,239.677		2,775.201	464.475	16.74	11.85
	L	Moderna	59.272	8/12/24	-4.29	298.104		82.765	215.339	260.18	175.25
		Avis Budget	60.599	8/12/24	-4.43	87.614		27.155	60.459	222.65	123.23
		Devon Energy	33.052	8/12/24	0.91	25.520		11.404	14.116	123.78	86.06
	S	Fortinet	51.303	8/12/24	0.96	43.832		22.183	21.649	97.59	69.25
		Diamondback Energy	146.770	8/12/24	0.76	69.619		35.387	34.232	96.74	63.96
	S	Atlassian	102.481	8/12/24	-0.62	285.745		172.217	113.528	65.92	62.90
	S	MongoDB	169.432	8/12/24	-1.08	352.207		269.752	82.455	30.57	50.55
		Zscaler	125.814	8/12/24	-1.04	198.860		148.123	50.737	34.25	43.29
		Capital One	96.335	8/12/24	-1.56	123.780		72.475	51.305	70.79	42.31
		Palo Alto Networks	241.420	8/12/24	-0.11	118.131		89.521	28.610	31.96	42.64
	L	United Natural Foods	8.983	8/12/24	-1.28	26.599		12.110	14.489	119.64	41.54
		Datadog	81.781	8/12/24	-0.11	103.539		74.459	29.080	39.05	42.30
	L	NVidia	79.492	8/12/24	4.08	15.793		9.584	6.209	64.79	41.86
	S	ConocoPhilips	80.228	8/12/24	2.04	48.641		29.198	19.443	66.59	40.35
	L	Morgan Stanley	69.152	8/12/24	0.13	76.633		50.558	26.075	51.57	39.27
		ON Semiconductor	51.310	8/12/24	-1.30	36.078		23.737	12.341	51.99	38.91
		DexCom	51.966	8/12/24	2.16	100.088		67.295	32.794	48.73	39.26
		Intuit	457.474	8/12/24	-0.44	413.433		283.155	130.278	46.01	37.41
		Applied Materials	140.791	8/12/24	1.00	104.078		63.055	41.024	65.06	36.23
		Kadant	211.671	8/12/24	-1.48	157.437		103.018	54.419	52.82	36.10
	L	Alphabet A	118.333	8/12/24	-0.84	102.862		65.899	36.964	56.09	35.41
	L	Alphabet C	119.544	8/12/24	-0.87	103.175		65.978	37.197	56.38	34.56
		Wells Fargo	37.959	8/12/24	-1.33	34.678		22.237	12.442	55.95	33.76
	L	Goldman Sachs	354.000	8/12/24	-0.97	291.520		192.863	98.656	51.15	32.10
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		AIG	52.214	8/12/24	-0.62	41.583		27.541	14.042	50.98	31.94
		Deckers Outdoor	669.575	8/12/24	3.15	309.792		216.148	93.645	43.32	31.42
		Simon Property	111.632	8/12/24	-3.51	97.815		63.508	34.307	54.02	30.81
		Energy Recovery	12.104	8/12/24	-0.30	14.415		10.216	4.200	41.11	29.96
		Matson	94.884	8/12/24	0.73	60.490		42.155	18.335	43.49	30.31
		American Express	172.844	8/12/24	-0.34	128.891		87.936	40.955	46.57	29.08
	S	Align Technology	155.724	8/12/24	-0.63	511.161		386.975	124.186	32.09	28.98
	S	Old Dominion FL	138.990	8/12/24	-1.35	108.836		72.405	36.431	50.32	29.13
		Interface	11.892	8/12/24	-0.79	10.529		7.459	3.070	41.15	28.48
	S	Ford Motor	7.189	8/12/24	-2.38	10.325		6.605	3.720	56.32	28.33
	L	Oracle	96.670	8/12/24	0.39	66.381		48.195	18.186	37.73	28.66
		Marvell Tech	44.121	8/12/24	-0.08	45.987		34.904	11.083	31.75	28.10
		CrowdStrike	174.514	8/12/24	-0.65	184.722		157.915	26.807	16.98	27.19
		KLA-Tencor	552.357	8/12/24	1.44	266.707		191.370	75.337	39.37	26.93
		Tesla Motors	143.999	8/12/24	-1.26	192.339		164.364	27.976	17.02	26.66
	L	Bank of America	27.832	8/12/24	-0.29	31.543		22.385	9.158	40.91	25.92
		Ryder System	96.131	8/12/24	-1.29	62.101		46.799	15.303	32.70	25.66
		Marsh & McLennan	158.480	8/12/24	-1.23	114.162		85.588	28.574	33.39	23.93
		Intuitive Surgical	339.439	8/12/24	0.46	246.393		199.401	46.992	23.57	23.69
		IDEXX Labs	349.939	8/12/24	-0.60	473.960		367.539	106.420	28.95	23.50
	L	eBay	40.694	8/12/24	-1.26	53.716		37.326	16.390	43.91	23.32
		CDW	154.652	8/12/24	-0.76	140.208		97.372	42.836	43.99	23.20
		O'Reilly	817.424	8/12/24	-0.30	454.754		339.575	115.179	33.92	23.29
		AMD	99.725	8/12/24	1.86	78.864		68.055	10.810	15.88	23.41
		Synopsys	379.768	8/12/24	-0.74	228.514		190.315	38.199	20.07	22.49
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		Thermo Fisher	436.810	8/12/24	0.48	433.601		342.301	91.300	26.67	21.90
		JP Morgan Chase	150.343	8/12/24	0.19	121.753		93.122	28.631	30.75	20.56
	L	Costco	629.669	8/12/24	1.01	335.816		275.681	60.135	21.81	20.95
		U.S. Bancorp	30.238	8/12/24	-1.43	44.551		34.666	9.885	28.51	20.43
		Microsoft	296.624	8/12/24	0.19	214.493		167.135	47.358	28.34	20.58
		Baker Hughes	25.629	8/12/24	0.23	18.170		15.513	2.657	17.13	20.28
		Exxon Mobil	86.768	8/12/24	0.13	43.238		31.011	12.227	39.43	19.99
		Cadence	194.420	8/12/24	-1.29	115.322		100.121	15.201	15.18	19.87
	S	Molina Healthcare	246.211	8/12/24	-0.15	202.134		153.435	48.699	31.74	19.59
		Copart	36.647	8/12/24	-1.43	26.743		23.537	3.206	13.62	19.55
		Eli Lilly	644.842	8/12/24	-0.82	165.079		123.702	41.377	33.45	19.07
		Target	98.449	8/12/24	-0.35	173.960		131.050	42.910	32.74	19.14
	L	Fox A	28.313	8/12/24	-1.27	29.253		21.650	7.604	35.12	18.97
	S	American Airlines	7.007	8/12/24	-2.54	15.655		11.932	3.723	31.20	18.61
		MetLife	50.931	8/12/24	-0.40	46.381		34.362	12.019	34.98	18.06
	S	salesforce.com	183.242	8/12/24	-0.48	203.928		166.897	37.030	22.19	18.46
		Marriott	156.533	8/12/24	-1.51	112.522		95.336	17.186	18.03	17.99
		BNY Mellon	46.133	8/12/24	-0.80	38.936		30.788	8.148	26.47	17.87
		Meta Platforms	376.203	8/12/24	-0.35	257.812		205.798	52.013	25.27	17.70
		FuelCell Energy	0.322	8/12/24	-1.61	5.578		8.577	-2.999	-34.97	16.05
		Expeditors Wash	86.849	8/12/24	0.03	90.290		70.752	19.539	27.62	17.17
		Adobe	387.126	8/12/24	-1.00	440.149		370.697	69.452	18.74	17.23
		General Electric	121.673	8/12/24	-0.16	76.816		63.240	13.575	21.47	16.50
	L	Analog Devices	154.637	8/12/24	0.36	128.993		107.491	21.503	20.00	16.63
		Lowe´s	168.484	8/12/24	-2.02	153.580		120.388	33.192	27.57	16.72
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		Lam Research	591.257	8/12/24	0.37	449.643		353.720	95.922	27.12	16.15
	S	Halliburton	22.881	8/12/24	1.23	16.143		14.034	2.109	15.03	16.08
	S	Cisco Systems	32.709	8/12/24	-1.34	40.993		33.374	7.619	22.83	16.17
		General Dynamics	212.327	8/12/24	-0.61	144.196		110.492	33.704	30.50	15.90
		Freeport-McMoRan	30.303	8/12/24	1.24	24.725		18.299	6.426	35.12	15.14
		Regeneron	817.438	8/12/24	-0.90	451.393		358.817	92.575	25.80	15.94
	L	Philip Morris	84.647	8/12/24	0.07	74.745		61.286	13.458	21.96	15.39
	L	Raytheon Tech	85.018	8/12/24	0.39	63.684		52.475	11.209	21.36	15.27
		Booking	2,507.665	8/12/24	-0.11	1,805.745		1,588.377	217.368	13.68	14.85
		Home Depot	252.146	8/12/24	-0.81	248.938		200.040	48.897	24.44	14.91
	S	CVS Health	40.694	8/12/24	-2.28	62.517		50.580	11.937	23.60	14.57
		Citigroup	42.174	8/12/24		52.688		45.417	7.271	16.01	14.08
	L	Texas Instruments	140.040	8/12/24	-0.08	146.070		119.965	26.105	21.76	14.32
	S	J.B. Hunt	118.683	8/12/24	-0.20	127.265		101.592	25.674	25.27	13.62
		Netflix	461.652	8/12/24	-0.13	432.121		385.682	46.439	12.04	13.72
		Broadcom	108.366	8/12/24	0.24	368.109		320.867	47.242	14.72	13.15
	L	Adtalem	52.105	8/12/24	-0.85	28.408		25.298	3.110	12.29	12.19
	L	Pfizer	20.744	8/12/24	-0.35	31.769		27.356	4.413	16.13	12.10
		Paychex	90.232	8/12/24	-0.57	79.309		70.061	9.249	13.20	11.75
	L	Apple	158.611	8/12/24	0.71	105.996		101.554	4.442	4.37	11.63
		Exelon	26.905	8/12/24	-0.54	35.648		31.360	4.288	13.67	11.60
		Emerson Electric	75.153	8/12/24	-0.60	70.530		59.340	11.191	18.86	11.01
	L	First Solar	159.851	8/12/24	3.51	69.787		75.180	-5.393	-7.17	11.20
		PayPal	46.272	8/12/24	-1.95	199.341		175.137	24.205	13.82	10.83
		Automatic Data	188.936	8/12/24	-1.17	147.083		131.213	15.870	12.09	10.76
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		Berkshire Hathaway	313.817	8/12/24	-0.30	203.957		169.698	34.259	20.19	10.57
		Cintas	553.881	8/12/24	0.53	288.297		263.147	25.150	9.56	10.74
	S	Workday	153.536	8/12/24	-0.65	192.334		179.735	12.599	7.01	10.64
		Alaska Air Group	25.221	8/12/24	-0.26	44.660		39.065	5.596	14.32	10.09
	S	McDonald´s	196.476	8/12/24	0.58	180.908		159.007	21.901	13.77	10.16
	L	Charter Comm	255.755	8/12/24	-3.75	535.492		484.332	51.160	10.56	9.84
	S	UnitedHealth	412.179	8/12/24	1.17	295.501		257.025	38.476	14.97	9.64
	L	General Motors	31.346	8/12/24	-1.13	38.820		30.951	7.868	25.42	8.87
		Landstar System	134.972	8/12/24	-1.04	120.754		100.752	20.002	19.85	9.10
		Chevron	105.741	8/12/24	0.02	75.080		63.077	12.003	19.03	8.99
	L	Verisk Analytics	191.299	8/12/24	-0.67	148.549		154.520	-5.971	-3.86	8.99
	L	AstraZeneca	60.169	8/12/24	1.64	42.815		36.687	6.128	16.70	8.87
	L	HP	24.631	8/12/24	0.72	20.934		18.031	2.902	16.10	8.22
		Travelers Companies	152.924	8/12/24	-1.29	113.958		103.412	10.546	10.20	8.08
		FirstEnergy	30.770	8/12/24	0.55	26.774		22.006	4.768	21.67	8.09
	L	American Water	103.947	8/12/24	0.20	124.473		111.183	13.289	11.95	8.10
	L	Altria	36.683	8/12/24	-0.24	35.539		30.818	4.721	15.32	7.66
	S	Gilead Sciences	53.220	8/12/24	-0.91	51.339		42.267	9.073	21.46	7.79
	S	Medtronic	59.199	8/12/24	-1.04	93.878		85.536	8.341	9.75	7.31
		Fastenal	47.912	8/12/24	-1.02	39.359		37.185	2.174	5.85	7.34
	S	Illumina	90.808	8/12/24	0.79	310.310		272.501	37.809	13.87	6.87
	L	Enphase Energy	79.557	8/12/24	1.16	115.358		130.381	-15.023	-11.52	6.68
		Roper Technologies	379.207	8/12/24	-1.27	336.669		314.381	22.288	7.09	6.97
	L	Hannon Armstrong SIC	22.028	8/12/24	-1.63	42.290		47.891	-5.600	-11.69	6.83
		Starbucks	56.166	8/12/24	2.58	82.889		77.520	5.369	6.93	6.49
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
	L	California Water	38.156	8/12/24	-0.42	43.012		40.276	2.737	6.80	6.46
	L	The Trade Desk	70.756	8/12/24	-2.28	55.262		61.860	-6.598	-10.67	6.44
		Delta Air Lines	28.480	8/12/24	-0.61	31.922		29.830	2.092	7.01	6.10
		Walt Disney	62.670	8/12/24	-0.30	129.978		132.885	-2.907	-2.19	5.49
	S	Comcast	28.094	8/12/24	-1.41	41.044		37.972	3.071	8.09	5.42
		PepsiCo	124.990	8/12/24	-0.56	111.355		109.147	2.208	2.02	5.43
		IBM	138.159	8/12/24	-1.03	101.030		92.736	8.295	8.94	5.27
		United Airlines	29.472	8/12/24	-2.51	35.786		32.631	3.156	9.67	4.63
		Visa	189.498	8/12/24	0.05	167.412		157.974	9.438	5.97	4.83
		Southwest Airlines	18.506	8/12/24	0.20	38.616		34.265	4.351	12.70	4.53
		Nike	54.423	8/12/24	0.40	107.943		105.819	2.124	2.01	4.72
	S	Walgreens Boots	7.437	8/12/24	-4.49	35.582		29.466	6.117	20.76	4.19
	S	Potlatch	29.793	8/12/24	-1.99	38.966		37.683	1.283	3.40	3.80
		Amazon.com	121.622	8/12/24	-0.08	124.166		121.992	2.175	1.78	4.00
		Boeing	119.675	8/12/24	-2.25	163.445		160.545	2.900	1.81	3.54
		Autodesk	174.682	8/12/24	-0.36	214.413		222.626	-8.214	-3.69	3.59
	S	Cognizant	53.330	8/12/24	-1.72	56.895		60.454	-3.559	-5.89	3.68
	S	UPS	91.041	8/12/24	-0.76	136.234		127.313	8.921	7.01	3.52
		Abbott Labs	78.602	8/12/24	-0.84	87.920		80.083	7.837	9.79	3.47
		Keurig Dr Pepper	25.374	8/12/24	0.69	24.798		23.767	1.031	4.34	3.29
	L	Honeywell	143.489	8/12/24	-0.73	158.881		155.976	2.905	1.86	3.24
	L	Procter & Gamble	121.629	8/12/24	-2.19	103.291		103.033	0.258	0.25	3.41
	L	NextEra Energy	56.567	8/12/24	0.15	57.428		56.086	1.342	2.39	2.44
		Ansys	228.449	8/12/24	0.69	259.474		270.227	-10.753	-3.98	2.13
	L	Micron Technology	69.006	8/12/24	1.68	54.817		52.497	2.320	4.42	1.71
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		MillerKnoll	19.789	8/12/24	-3.49	29.479		24.926	4.553	18.27	1.80
	L	PSEG	58.704	8/12/24	0.81	44.631		42.586	2.045	4.80	1.98
	S	Monster Beverage	33.461	8/12/24	-0.37	33.464		33.734	-0.270	-0.80	1.66
	S	Johnson & Johnson	116.576	8/12/24	-0.46	118.975		113.813	5.162	4.54	1.32
		Dow	38.076	8/12/24	-0.84	43.523		40.335	3.188	7.90	1.08
		AbbVie	138.669	8/12/24	0.13	78.544		76.859	1.685	2.19	0.84
	L	Duke Energy	82.663	8/12/24	0.62	71.187		67.052	4.135	6.17	0.96
	L	Coca-Cola	49.706	8/12/24	-0.74	39.090		40.238	-1.149	-2.86	0.96
	L	Biogen	146.588	8/12/24	-0.48	208.988		181.392	27.596	15.21	0.87
		Mastercard	332.265	8/12/24	-0.24	260.137		255.925	4.212	1.65	0.88
	S	CoStar	52.520	8/12/24	-2.50	63.895		69.801	-5.905	-8.46	0.84
	L	Southern	63.582	8/12/24	0.46	45.528		44.570	0.958	2.15	0.65
		Ross Stores	102.569	8/12/24	0.74	85.018		91.101	-6.083	-6.68	0.42
	S	Kraft Heinz	24.915	8/12/24	-3.12	26.862		26.159	0.702	2.68	0.35
	S	Mondelez	50.515	8/12/24	-0.63	43.362		43.292	0.070	0.16	0.12
	S	Baxter	26.927	8/12/24	-0.59	58.747		58.887	-0.139	-0.24	0.04
	L	Walmart	50.092	8/12/24	1.10	34.574		35.964	-1.390	-3.87	-0.08
		Caterpillar	245.015	8/12/24	-0.66	145.829		132.521	13.308	10.04	-0.45
	S	Intel	14.116	8/12/24	-1.78	39.855		34.971	4.884	13.97	-0.30
	S	Sirius XM	2.173	8/12/24	-5.10	4.455		4.714	-0.259	-5.49	-1.12
	S	CSX	24.426	8/12/24	-1.47	22.283		22.447	-0.164	-0.73	-1.36
		Uber Technologies	50.501	8/12/24	1.05	34.452		38.611	-4.159	-10.77	-1.52
		Steelcase	8.961	8/12/24	-1.76	9.734		9.822	-0.088	-0.89	-1.52
		Edison International	60.089	8/12/24	0.52	42.072		46.397	-4.326	-9.32	-1.49
	L	3M	89.947	8/12/24	-0.65	132.551		129.802	2.750	2.12	-1.76
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
	L	T-Mobile US	142.147	8/12/24	0.39	93.170		98.813	-5.643	-5.71	-2.65
		Norfolk Southern	172.939	8/12/24	-1.02	179.093		175.865	3.228	1.84	-2.76
	L	Plug Power	1.422	8/12/24	-1.02	19.629		24.941	-5.312	-21.30	-3.25
	L	AES	12.184	8/12/24	0.30	17.098		17.311	-0.212	-1.23	-3.04
	L	DuPont	57.114	8/12/24	-0.25	51.120		51.004	0.117	0.23	-3.16
		Fiserv	117.465	8/12/24	-0.30	79.579		83.709	-4.130	-4.93	-2.99
		Encompass Health	63.334	8/12/24	1.33	55.962		61.190	-5.228	-8.54	-3.22
		Lockheed Martin	406.069	8/12/24	0.97	257.651		263.140	-5.488	-2.09	-3.30
		Consolidated Edison	74.329	8/12/24	0.91	52.885		52.943	-0.058	-0.11	-3.31
		Dominion Resources	39.899	8/12/24	0.46	53.818		54.756	-0.937	-1.71	-3.63
	L	Sprouts	70.129	8/12/24	-0.10	16.362		15.279	1.083	7.09	-4.04
	S	Union Pacific	172.625	8/12/24	-0.32	148.717		152.789	-4.072	-2.67	-4.01
		Electronic Arts	106.390	8/12/24	-0.47	96.233		104.549	-8.316	-7.95	-4.08
	L	Sunnova Energy	4.827	8/12/24	-4.47	24.827		32.631	-7.803	-23.91	-4.12
	L	Qualcomm	118.771	8/12/24	-0.97	97.326		109.764	-12.438	-11.33	-4.44
	L	AEP	70.829	8/12/24	-0.40	59.323		60.387	-1.064	-1.76	-4.63
		Verizon	29.552	8/12/24	-0.54	39.717		43.819	-4.103	-9.36	-5.06
	L	C.H. Robinson	71.967	8/12/24	0.20	65.412		70.335	-4.924	-7.00	-5.25
	L	AT&T	14.167	8/12/24	-0.31	19.979		21.211	-1.233	-5.81	-5.60
	L	Kirby	84.953	8/12/24	-0.14	37.551		38.262	-0.711	-1.86	-6.28
		Merck (MSD)	82.744	8/12/24	-0.93	53.490		59.771	-6.281	-10.51	-5.89
	L	Colgate-Palmolive	73.848	8/12/24	-0.77	55.422		63.456	-8.033	-12.66	-5.95
	S	Bristol-Myers	34.314	8/12/24	0.73	43.632		45.409	-1.777	-3.91	-6.26
	L	Xcel Energy	42.305	8/12/24	0.10	45.389		48.530	-3.140	-6.47	-8.06
	L	SunPower	0.146	8/12/24	-4.76	16.224		19.547	-3.324	-17.00	-8.85
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ39	∅-RS
		Paccar	67.205	8/12/24	-0.74	59.469		63.582	-4.113	-6.47	-8.86
	L	Amgen	233.327	8/12/24	-0.77	155.388		166.162	-10.773	-6.48	-10.29
	S	Xerox	7.080	8/12/24	-2.51	14.816		17.296	-2.480	-14.34	-11.46
	L	Ormat Technologies	52.287	8/12/24	-1.10	49.298		65.046	-15.748	-24.21	-11.38
	L	Bloom Energy	8.123	8/12/24	-3.05	14.656		20.944	-6.288	-30.02	-14.34
	L	Vertex	338.696	8/12/24	-0.84	133.733		172.715	-38.982	-22.57	-14.54
	S	Dollar Tree	68.467	8/12/24	-1.21	63.341		80.187	-16.846	-21.01	-15.61
	L	Take-Two Interactive	107.396	8/12/24	1.71	108.388		149.423	-41.035	-27.46	-15.61
	L	LTC Properties	26.176	8/12/24	-0.22	23.741		29.280	-5.539	-18.92	-15.70
	S	FedEx	203.541	8/12/24	0.63	165.159		195.352	-30.193	-15.46	-18.02
		Warner Bros. Disc	4.893	8/12/24	-4.55	18.549		21.880	-3.331	-15.22	-19.04
	L	Sunrun	12.636	8/12/24	-3.13	32.578		50.432	-17.853	-35.40	-18.63
		Airbnb	82.846	8/12/24	-1.27	127.061		110.700	16.361	14.78	-na-
		Altus Power	2.144	8/12/24	-6.96	7.255					-na-
	L	Array Tech	5.126	8/12/24	-0.99	13.227		32.252	-19.025	-58.99	-na-
		Constellation Energy	136.591	8/12/24	-1.16						-na-
		DoorDash	90.443	8/12/24	0.19	158.028		109.875	48.152	43.82	-na-
		GE HealthCare	60.060	8/12/24	-1.24						-na-
		GlobalFoundries	31.521	8/12/24	-1.05						-na-
	S	Shoals Technologies	3.741	8/12/24	0.20	23.085					-na-
USA - 214 out of 219 instruments rated - 9/27/21 / 12/28/20 - 158 did rise, Market-Ratio(39) in GBP = 73.83 %
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