| | Sat, Dec 6th, 2025, 9:14UTC |
| | |
Assessment - United States in Pound sterling - 10/04/21 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,925.580 |
8/12/24 |
|
3,158.789 |
|
2,727.119 |
431.670 |
15.83 |
|
8.60 |
| |  |
 |
 |
 |
L |
 |
3M |
90.611 |
8/12/24 |
-0.65 |
129.306 |
|
126.656 |
2.649 |
2.09 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
79.182 |
8/12/24 |
-0.84 |
84.860 |
|
80.406 |
4.453 |
5.54 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
AbbVie |
139.692 |
8/12/24 |
0.13 |
79.865 |
|
77.680 |
2.185 |
2.81 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Adobe |
389.981 |
8/12/24 |
-1.00 |
410.224 |
|
357.661 |
52.563 |
14.70 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
52.489 |
8/12/24 |
-0.85 |
28.096 |
|
23.604 |
4.492 |
19.03 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
AES |
12.274 |
8/12/24 |
0.30 |
16.777 |
|
17.126 |
-0.350 |
-2.04 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Airbnb |
83.457 |
8/12/24 |
-1.27 |
120.829 |
|
102.544 |
18.285 |
17.83 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
25.407 |
8/12/24 |
-0.26 |
45.607 |
|
36.286 |
9.320 |
25.68 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
119.206 |
8/12/24 |
-0.84 |
98.176 |
|
63.602 |
34.575 |
54.36 |
|
27.75 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
120.425 |
8/12/24 |
-0.87 |
98.254 |
|
63.680 |
34.574 |
54.29 |
|
26.65 |
| |  |
 |
 |
 |
L |
 |
Altria |
36.954 |
8/12/24 |
-0.24 |
34.155 |
|
30.096 |
4.059 |
13.49 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.159 |
8/12/24 |
-6.96 |
7.309 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Amazon.com |
122.519 |
8/12/24 |
-0.08 |
117.148 |
|
117.416 |
-0.267 |
-0.23 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
AMD |
100.461 |
8/12/24 |
1.86 |
73.702 |
|
68.019 |
5.683 |
8.36 |
|
14.83 |
| |  |
 |
 |
 |
L |
 |
AEP |
71.352 |
8/12/24 |
-0.40 |
60.995 |
|
60.089 |
0.906 |
1.51 |
|
-1.83 |
| |  |
 |
 |
 |
|
 |
AIG |
52.599 |
8/12/24 |
-0.62 |
41.001 |
|
27.362 |
13.639 |
49.85 |
|
28.32 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
156.872 |
8/12/24 |
-0.63 |
470.389 |
|
387.964 |
82.425 |
21.25 |
|
16.86 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.059 |
8/12/24 |
-2.54 |
15.711 |
|
11.150 |
4.562 |
40.91 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
American Express |
174.119 |
8/12/24 |
-0.34 |
126.823 |
|
86.987 |
39.836 |
45.79 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
American Water |
104.714 |
8/12/24 |
0.20 |
125.537 |
|
110.716 |
14.821 |
13.39 |
|
8.82 |
| |  |
 |
 |
 |
L |
 |
Amgen |
235.048 |
8/12/24 |
-0.77 |
155.308 |
|
167.032 |
-11.725 |
-7.02 |
|
-9.97 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
155.778 |
8/12/24 |
0.36 |
120.653 |
|
107.606 |
13.046 |
12.12 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
Ansys |
230.134 |
8/12/24 |
0.69 |
246.058 |
|
263.578 |
-17.520 |
-6.65 |
|
-3.23 |
| |  |
 |
 |
 |
L |
 |
Apple |
159.781 |
8/12/24 |
0.71 |
102.202 |
|
95.366 |
6.836 |
7.17 |
|
7.29 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
141.829 |
8/12/24 |
1.00 |
91.962 |
|
64.017 |
27.945 |
43.65 |
|
18.24 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.164 |
8/12/24 |
-0.99 |
12.340 |
|
31.261 |
-18.921 |
-60.53 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
60.613 |
8/12/24 |
1.64 |
44.468 |
|
37.230 |
7.238 |
19.44 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.272 |
8/12/24 |
-0.31 |
20.016 |
|
21.695 |
-1.679 |
-7.74 |
|
-5.25 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
103.237 |
8/12/24 |
-0.62 |
281.109 |
|
170.643 |
110.466 |
64.74 |
|
58.30 |
| |  |
 |
 |
 |
|
 |
Autodesk |
175.970 |
8/12/24 |
-0.36 |
200.474 |
|
218.750 |
-18.277 |
-8.36 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
190.330 |
8/12/24 |
-1.17 |
146.883 |
|
124.512 |
22.371 |
17.97 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
61.046 |
8/12/24 |
-4.43 |
88.833 |
|
26.117 |
62.716 |
240.14 |
|
120.30 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
25.819 |
8/12/24 |
0.23 |
18.694 |
|
15.490 |
3.203 |
20.68 |
|
22.29 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
28.037 |
8/12/24 |
-0.29 |
31.834 |
|
22.130 |
9.704 |
43.85 |
|
25.76 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
46.473 |
8/12/24 |
-0.80 |
38.820 |
|
30.723 |
8.097 |
26.36 |
|
16.64 |
| |  |
 |
 |
 |
S |
 |
Baxter |
27.126 |
8/12/24 |
-0.59 |
59.070 |
|
59.043 |
0.028 |
0.05 |
|
0.68 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
316.132 |
8/12/24 |
-0.30 |
200.995 |
|
168.352 |
32.643 |
19.39 |
|
8.53 |
| |  |
 |
 |
 |
L |
 |
Biogen |
147.669 |
8/12/24 |
-0.48 |
204.433 |
|
179.037 |
25.396 |
14.18 |
|
-1.24 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.183 |
8/12/24 |
-3.05 |
12.421 |
|
20.111 |
-7.690 |
-38.24 |
|
-27.59 |
| |  |
 |
 |
 |
|
 |
Boeing |
120.557 |
8/12/24 |
-2.25 |
164.379 |
|
149.390 |
14.989 |
10.03 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Booking |
2,526.159 |
8/12/24 |
-0.11 |
1,806.575 |
|
1,594.775 |
211.800 |
13.28 |
|
14.20 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
34.567 |
8/12/24 |
0.73 |
43.285 |
|
45.233 |
-1.947 |
-4.31 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
Broadcom |
109.165 |
8/12/24 |
0.24 |
349.596 |
|
313.357 |
36.239 |
11.56 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
72.497 |
8/12/24 |
0.20 |
63.507 |
|
68.070 |
-4.563 |
-6.70 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Cadence |
195.853 |
8/12/24 |
-1.29 |
108.746 |
|
100.046 |
8.701 |
8.70 |
|
12.29 |
| |  |
 |
 |
 |
L |
 |
California Water |
38.438 |
8/12/24 |
-0.42 |
43.932 |
|
39.389 |
4.543 |
11.53 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Capital One |
97.045 |
8/12/24 |
-1.56 |
122.012 |
|
72.101 |
49.910 |
69.22 |
|
37.94 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
246.822 |
8/12/24 |
-0.66 |
141.859 |
|
134.232 |
7.627 |
5.68 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
CDW |
155.792 |
8/12/24 |
-0.76 |
134.161 |
|
93.708 |
40.453 |
43.17 |
|
16.88 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
257.641 |
8/12/24 |
-3.75 |
544.253 |
|
476.816 |
67.437 |
14.14 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
106.521 |
8/12/24 |
0.02 |
76.919 |
|
62.425 |
14.494 |
23.22 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Cintas |
557.966 |
8/12/24 |
0.53 |
283.600 |
|
253.209 |
30.390 |
12.00 |
|
8.74 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.951 |
8/12/24 |
-1.34 |
39.833 |
|
32.395 |
7.438 |
22.96 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
Citigroup |
42.485 |
8/12/24 |
|
52.364 |
|
44.319 |
8.045 |
18.15 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
50.072 |
8/12/24 |
-0.74 |
38.922 |
|
38.880 |
0.042 |
0.11 |
|
0.49 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
53.723 |
8/12/24 |
-1.72 |
54.604 |
|
58.527 |
-3.922 |
-6.70 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
74.393 |
8/12/24 |
-0.77 |
55.133 |
|
62.145 |
-7.012 |
-11.28 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
Comcast |
28.301 |
8/12/24 |
-1.41 |
41.706 |
|
37.222 |
4.484 |
12.05 |
|
6.87 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
80.820 |
8/12/24 |
2.04 |
52.511 |
|
29.160 |
23.351 |
80.08 |
|
49.74 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
74.877 |
8/12/24 |
0.91 |
53.782 |
|
52.071 |
1.710 |
3.28 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
137.598 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
36.917 |
8/12/24 |
-1.43 |
25.078 |
|
22.228 |
2.851 |
12.83 |
|
11.58 |
| |  |
 |
 |
 |
S |
 |
CoStar |
52.908 |
8/12/24 |
-2.50 |
63.015 |
|
65.974 |
-2.960 |
-4.49 |
|
-0.47 |
| |  |
 |
 |
 |
L |
 |
Costco |
634.312 |
8/12/24 |
1.01 |
323.293 |
|
280.144 |
43.149 |
15.40 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
175.801 |
8/12/24 |
-0.65 |
175.463 |
|
147.747 |
27.716 |
18.76 |
|
19.48 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.607 |
8/12/24 |
-1.47 |
22.410 |
|
21.614 |
0.796 |
3.68 |
|
-0.96 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
40.994 |
8/12/24 |
-2.28 |
61.560 |
|
51.578 |
9.983 |
19.35 |
|
12.08 |
| |  |
 |
 |
 |
|
 |
Datadog |
82.384 |
8/12/24 |
-0.11 |
100.703 |
|
67.230 |
33.473 |
49.79 |
|
37.57 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
674.513 |
8/12/24 |
3.15 |
269.328 |
|
208.883 |
60.445 |
28.94 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.690 |
8/12/24 |
-0.61 |
33.024 |
|
28.541 |
4.483 |
15.71 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
33.296 |
8/12/24 |
0.91 |
28.470 |
|
11.887 |
16.583 |
139.51 |
|
102.52 |
| |  |
 |
 |
 |
|
 |
DexCom |
52.349 |
8/12/24 |
2.16 |
96.668 |
|
65.907 |
30.761 |
46.67 |
|
33.97 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
147.852 |
8/12/24 |
0.76 |
75.935 |
|
36.065 |
39.870 |
110.55 |
|
74.97 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
68.972 |
8/12/24 |
-1.21 |
72.255 |
|
78.807 |
-6.552 |
-8.31 |
|
-3.50 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
40.193 |
8/12/24 |
0.46 |
53.877 |
|
54.452 |
-0.574 |
-1.05 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
DoorDash |
91.110 |
8/12/24 |
0.19 |
145.201 |
|
102.573 |
42.627 |
41.56 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
38.357 |
8/12/24 |
-0.84 |
42.779 |
|
39.824 |
2.955 |
7.42 |
|
-0.99 |
| |  |
 |
 |
 |
L |
 |
DuPont |
57.535 |
8/12/24 |
-0.25 |
51.549 |
|
51.821 |
-0.272 |
-0.52 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
83.273 |
8/12/24 |
0.62 |
74.011 |
|
66.110 |
7.901 |
11.95 |
|
4.75 |
| |  |
 |
 |
 |
L |
 |
eBay |
40.994 |
8/12/24 |
-1.26 |
50.293 |
|
37.952 |
12.341 |
32.52 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Edison International |
60.532 |
8/12/24 |
0.52 |
41.302 |
|
44.577 |
-3.275 |
-7.35 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
107.174 |
8/12/24 |
-0.47 |
105.154 |
|
102.809 |
2.345 |
2.28 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
649.598 |
8/12/24 |
-0.82 |
165.158 |
|
121.962 |
43.196 |
35.42 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
75.707 |
8/12/24 |
-0.60 |
68.781 |
|
57.488 |
11.293 |
19.64 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
63.801 |
8/12/24 |
1.33 |
53.943 |
|
60.679 |
-6.735 |
-11.10 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.193 |
8/12/24 |
-0.30 |
14.191 |
|
10.133 |
4.058 |
40.05 |
|
25.58 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
80.144 |
8/12/24 |
1.16 |
106.528 |
|
126.929 |
-20.401 |
-16.07 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
Exelon |
27.104 |
8/12/24 |
-0.54 |
35.514 |
|
30.339 |
5.175 |
17.06 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
87.489 |
8/12/24 |
0.03 |
83.993 |
|
68.026 |
15.967 |
23.47 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
87.408 |
8/12/24 |
0.13 |
45.335 |
|
30.583 |
14.752 |
48.24 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
Fastenal |
48.266 |
8/12/24 |
-1.02 |
37.681 |
|
35.115 |
2.566 |
7.31 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
FedEx |
205.042 |
8/12/24 |
0.63 |
160.031 |
|
186.583 |
-26.553 |
-14.23 |
|
-20.26 |
| |  |
 |
 |
 |
L |
 |
First Solar |
161.030 |
8/12/24 |
3.51 |
69.787 |
|
74.607 |
-4.820 |
-6.46 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
30.997 |
8/12/24 |
0.55 |
26.450 |
|
21.747 |
4.703 |
21.63 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Fiserv |
118.332 |
8/12/24 |
-0.30 |
79.520 |
|
82.477 |
-2.958 |
-3.59 |
|
-3.03 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.242 |
8/12/24 |
-2.38 |
10.540 |
|
6.279 |
4.262 |
67.88 |
|
29.08 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
51.681 |
8/12/24 |
0.96 |
42.436 |
|
21.453 |
20.983 |
97.81 |
|
61.25 |
| |  |
 |
 |
 |
L |
 |
Fox A |
28.522 |
8/12/24 |
-1.27 |
30.468 |
|
21.231 |
9.237 |
43.51 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
30.527 |
8/12/24 |
1.24 |
24.026 |
|
20.000 |
4.026 |
20.13 |
|
10.02 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.324 |
8/12/24 |
-1.61 |
4.407 |
|
7.819 |
-3.412 |
-43.63 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
60.503 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.893 |
8/12/24 |
-0.61 |
145.076 |
|
107.548 |
37.528 |
34.89 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
General Electric |
122.570 |
8/12/24 |
-0.16 |
77.052 |
|
61.912 |
15.139 |
24.45 |
|
14.95 |
| |  |
 |
 |
 |
L |
 |
General Motors |
31.577 |
8/12/24 |
-1.13 |
39.650 |
|
29.853 |
9.797 |
32.82 |
|
9.83 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
53.613 |
8/12/24 |
-0.91 |
49.624 |
|
44.297 |
5.328 |
12.03 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
31.753 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
356.611 |
8/12/24 |
-0.97 |
274.822 |
|
195.286 |
79.536 |
40.73 |
|
22.93 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
22.190 |
8/12/24 |
-1.63 |
39.003 |
|
46.360 |
-7.357 |
-15.87 |
|
-2.06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.049 |
8/12/24 |
1.23 |
16.909 |
|
13.876 |
3.032 |
21.85 |
|
20.32 |
| |  |
 |
 |
 |
L |
 |
HP |
24.812 |
8/12/24 |
0.72 |
20.625 |
|
17.767 |
2.858 |
16.09 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Home Depot |
254.006 |
8/12/24 |
-0.81 |
239.800 |
|
194.490 |
45.309 |
23.30 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
144.547 |
8/12/24 |
-0.73 |
157.342 |
|
153.245 |
4.098 |
2.67 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
IBM |
139.178 |
8/12/24 |
-1.03 |
105.852 |
|
91.335 |
14.517 |
15.89 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
352.520 |
8/12/24 |
-0.60 |
451.137 |
|
362.400 |
88.737 |
24.49 |
|
16.50 |
| |  |
 |
 |
 |
S |
 |
Illumina |
91.478 |
8/12/24 |
0.79 |
279.031 |
|
271.013 |
8.018 |
2.96 |
|
-4.43 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.220 |
8/12/24 |
-1.78 |
39.275 |
|
36.603 |
2.672 |
7.30 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Interface |
11.980 |
8/12/24 |
-0.79 |
11.488 |
|
7.310 |
4.178 |
57.15 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Intuit |
460.847 |
8/12/24 |
-0.44 |
385.882 |
|
273.917 |
111.965 |
40.88 |
|
27.12 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
341.943 |
8/12/24 |
0.46 |
237.618 |
|
196.517 |
41.101 |
20.91 |
|
18.60 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
119.558 |
8/12/24 |
-0.20 |
121.549 |
|
99.368 |
22.181 |
22.32 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
151.451 |
8/12/24 |
0.19 |
122.629 |
|
92.757 |
29.871 |
32.20 |
|
20.21 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
117.436 |
8/12/24 |
-0.46 |
116.951 |
|
115.330 |
1.621 |
1.41 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Kadant |
213.232 |
8/12/24 |
-1.48 |
150.350 |
|
101.674 |
48.675 |
47.87 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
25.561 |
8/12/24 |
0.69 |
24.034 |
|
23.280 |
0.754 |
3.24 |
|
-0.17 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
85.579 |
8/12/24 |
-0.14 |
35.926 |
|
37.967 |
-2.041 |
-5.38 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
556.431 |
8/12/24 |
1.44 |
241.710 |
|
191.845 |
49.865 |
25.99 |
|
13.68 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
25.099 |
8/12/24 |
-3.12 |
27.097 |
|
25.225 |
1.871 |
7.42 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Lam Research |
595.618 |
8/12/24 |
0.37 |
404.091 |
|
352.267 |
51.824 |
14.71 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Landstar System |
135.968 |
8/12/24 |
-1.04 |
115.239 |
|
98.078 |
17.161 |
17.50 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
409.063 |
8/12/24 |
0.97 |
254.138 |
|
253.975 |
0.162 |
0.06 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
169.726 |
8/12/24 |
-2.02 |
150.217 |
|
118.189 |
32.029 |
27.10 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
26.369 |
8/12/24 |
-0.22 |
23.813 |
|
27.834 |
-4.021 |
-14.44 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Marriott |
157.688 |
8/12/24 |
-1.51 |
113.954 |
|
91.947 |
22.007 |
23.93 |
|
18.51 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
159.649 |
8/12/24 |
-1.23 |
111.457 |
|
83.649 |
27.808 |
33.24 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
44.446 |
8/12/24 |
-0.08 |
42.301 |
|
34.127 |
8.174 |
23.95 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
Mastercard |
334.715 |
8/12/24 |
-0.24 |
252.823 |
|
259.023 |
-6.200 |
-2.39 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Matson |
95.584 |
8/12/24 |
0.73 |
59.878 |
|
41.777 |
18.102 |
43.33 |
|
27.16 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
197.925 |
8/12/24 |
0.58 |
178.548 |
|
154.917 |
23.631 |
15.25 |
|
8.61 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
59.636 |
8/12/24 |
-1.04 |
91.852 |
|
85.499 |
6.354 |
7.43 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
83.354 |
8/12/24 |
-0.93 |
61.039 |
|
59.662 |
1.377 |
2.31 |
|
7.76 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
378.977 |
8/12/24 |
-0.35 |
239.624 |
|
198.190 |
41.434 |
20.91 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
MetLife |
51.306 |
8/12/24 |
-0.40 |
45.812 |
|
33.958 |
11.855 |
34.91 |
|
15.47 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
69.515 |
8/12/24 |
1.68 |
51.872 |
|
54.570 |
-2.698 |
-4.94 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Microsoft |
298.812 |
8/12/24 |
0.19 |
207.951 |
|
160.422 |
47.529 |
29.63 |
|
16.31 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
19.935 |
8/12/24 |
-3.49 |
28.602 |
|
24.392 |
4.210 |
17.26 |
|
-1.70 |
| |  |
 |
 |
 |
L |
 |
Moderna |
59.709 |
8/12/24 |
-4.29 |
239.337 |
|
82.337 |
157.000 |
190.68 |
|
114.14 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
248.027 |
8/12/24 |
-0.15 |
197.954 |
|
159.236 |
38.718 |
24.32 |
|
16.00 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
50.888 |
8/12/24 |
-0.63 |
42.654 |
|
42.683 |
-0.029 |
-0.07 |
|
-1.48 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
170.681 |
8/12/24 |
-1.08 |
326.841 |
|
258.228 |
68.613 |
26.57 |
|
37.99 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
33.707 |
8/12/24 |
-0.37 |
32.503 |
|
33.383 |
-0.880 |
-2.64 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
69.662 |
8/12/24 |
0.13 |
71.359 |
|
50.354 |
21.005 |
41.71 |
|
27.83 |
| |  |
 |
 |
 |
|
 |
Netflix |
465.056 |
8/12/24 |
-0.13 |
443.175 |
|
385.311 |
57.864 |
15.02 |
|
16.37 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
56.984 |
8/12/24 |
0.15 |
58.292 |
|
54.695 |
3.597 |
6.58 |
|
3.90 |
| |  |
 |
 |
 |
|
 |
Nike |
54.825 |
8/12/24 |
0.40 |
108.078 |
|
103.244 |
4.834 |
4.68 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
174.214 |
8/12/24 |
-1.02 |
182.074 |
|
172.029 |
10.045 |
5.84 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
NVidia |
80.078 |
8/12/24 |
4.08 |
14.497 |
|
9.664 |
4.833 |
50.01 |
|
29.22 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
823.452 |
8/12/24 |
-0.30 |
439.451 |
|
334.544 |
104.907 |
31.36 |
|
18.63 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
140.015 |
8/12/24 |
-1.35 |
104.067 |
|
70.263 |
33.805 |
48.11 |
|
22.57 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
51.688 |
8/12/24 |
-1.30 |
32.973 |
|
24.075 |
8.897 |
36.96 |
|
24.96 |
| |  |
 |
 |
 |
L |
 |
Oracle |
97.383 |
8/12/24 |
0.39 |
65.564 |
|
46.979 |
18.584 |
39.56 |
|
26.25 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
52.673 |
8/12/24 |
-1.10 |
50.484 |
|
67.510 |
-17.026 |
-25.22 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Paccar |
67.701 |
8/12/24 |
-0.74 |
57.836 |
|
62.433 |
-4.596 |
-7.36 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
243.201 |
8/12/24 |
-0.11 |
114.962 |
|
86.383 |
28.580 |
33.08 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Paychex |
90.897 |
8/12/24 |
-0.57 |
84.478 |
|
66.589 |
17.889 |
26.86 |
|
18.46 |
| |  |
 |
 |
 |
|
 |
PayPal |
46.613 |
8/12/24 |
-1.95 |
187.311 |
|
170.909 |
16.402 |
9.60 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
125.912 |
8/12/24 |
-0.56 |
110.325 |
|
106.317 |
4.009 |
3.77 |
|
4.38 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
20.897 |
8/12/24 |
-0.35 |
31.158 |
|
27.126 |
4.032 |
14.86 |
|
9.71 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
85.271 |
8/12/24 |
0.07 |
70.654 |
|
60.060 |
10.594 |
17.64 |
|
8.60 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.432 |
8/12/24 |
-1.02 |
17.864 |
|
23.707 |
-5.843 |
-24.65 |
|
-13.54 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
30.013 |
8/12/24 |
-1.99 |
38.357 |
|
36.684 |
1.672 |
4.56 |
|
1.81 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
122.526 |
8/12/24 |
-2.19 |
101.945 |
|
101.564 |
0.381 |
0.37 |
|
2.13 |
| |  |
 |
 |
 |
L |
 |
PSEG |
59.136 |
8/12/24 |
0.81 |
44.916 |
|
41.069 |
3.847 |
9.37 |
|
2.52 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
119.647 |
8/12/24 |
-0.97 |
93.049 |
|
109.434 |
-16.385 |
-14.97 |
|
-8.75 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
85.645 |
8/12/24 |
0.39 |
64.410 |
|
50.428 |
13.982 |
27.73 |
|
15.83 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
823.467 |
8/12/24 |
-0.90 |
407.969 |
|
355.834 |
52.135 |
14.65 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
382.004 |
8/12/24 |
-1.27 |
327.223 |
|
309.179 |
18.044 |
5.84 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
103.325 |
8/12/24 |
0.74 |
80.967 |
|
86.272 |
-5.306 |
-6.15 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Ryder System |
96.840 |
8/12/24 |
-1.29 |
60.965 |
|
45.262 |
15.703 |
34.69 |
|
21.65 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
184.593 |
8/12/24 |
-0.48 |
198.953 |
|
162.353 |
36.600 |
22.54 |
|
15.45 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.768 |
8/12/24 |
0.20 |
20.067 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Simon Property |
112.456 |
8/12/24 |
-3.51 |
97.141 |
|
61.025 |
36.116 |
59.18 |
|
28.16 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.189 |
8/12/24 |
-5.10 |
4.495 |
|
4.547 |
-0.052 |
-1.13 |
|
-0.38 |
| |  |
 |
 |
 |
L |
 |
Southern |
64.050 |
8/12/24 |
0.46 |
45.856 |
|
43.744 |
2.112 |
4.83 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.642 |
8/12/24 |
0.20 |
40.443 |
|
33.191 |
7.252 |
21.85 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
70.646 |
8/12/24 |
-0.10 |
16.622 |
|
14.908 |
1.714 |
11.50 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Starbucks |
56.580 |
8/12/24 |
2.58 |
81.870 |
|
75.977 |
5.893 |
7.76 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.027 |
8/12/24 |
-1.76 |
9.262 |
|
9.388 |
-0.126 |
-1.34 |
|
-6.78 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.863 |
8/12/24 |
-4.47 |
22.851 |
|
33.191 |
-10.340 |
-31.15 |
|
-12.09 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.147 |
8/12/24 |
-4.76 |
16.960 |
|
18.652 |
-1.692 |
-9.07 |
|
-6.29 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
12.729 |
8/12/24 |
-3.13 |
30.108 |
|
51.570 |
-21.462 |
-41.62 |
|
-24.06 |
| |  |
 |
 |
 |
|
 |
Synopsys |
382.569 |
8/12/24 |
-0.74 |
212.343 |
|
187.696 |
24.647 |
13.13 |
|
13.14 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
143.195 |
8/12/24 |
0.39 |
92.124 |
|
97.592 |
-5.468 |
-5.60 |
|
-3.84 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
108.188 |
8/12/24 |
1.71 |
115.416 |
|
148.749 |
-33.334 |
-22.41 |
|
-9.80 |
| |  |
 |
 |
 |
|
 |
Target |
99.175 |
8/12/24 |
-0.35 |
165.922 |
|
130.901 |
35.021 |
26.75 |
|
12.85 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
145.061 |
8/12/24 |
-1.26 |
191.351 |
|
179.263 |
12.087 |
6.74 |
|
24.55 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
141.073 |
8/12/24 |
-0.08 |
139.868 |
|
119.545 |
20.323 |
17.00 |
|
8.87 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
71.278 |
8/12/24 |
-2.28 |
48.501 |
|
56.996 |
-8.496 |
-14.91 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
440.031 |
8/12/24 |
0.48 |
417.944 |
|
347.698 |
70.246 |
20.20 |
|
16.94 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
154.052 |
8/12/24 |
-1.29 |
111.192 |
|
99.965 |
11.228 |
11.23 |
|
4.84 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
30.461 |
8/12/24 |
-1.43 |
44.461 |
|
33.987 |
10.474 |
30.82 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
50.873 |
8/12/24 |
1.05 |
33.582 |
|
37.687 |
-4.104 |
-10.89 |
|
-4.47 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
173.898 |
8/12/24 |
-0.32 |
150.952 |
|
149.604 |
1.348 |
0.90 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.689 |
8/12/24 |
-2.51 |
37.681 |
|
30.678 |
7.003 |
22.83 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.049 |
8/12/24 |
-1.28 |
34.449 |
|
12.439 |
22.010 |
176.94 |
|
81.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
415.219 |
8/12/24 |
1.17 |
284.268 |
|
257.557 |
26.711 |
10.37 |
|
5.00 |
| |  |
 |
 |
 |
S |
 |
UPS |
91.713 |
8/12/24 |
-0.76 |
131.054 |
|
120.709 |
10.345 |
8.57 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
192.710 |
8/12/24 |
-0.67 |
145.898 |
|
149.508 |
-3.610 |
-2.41 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.770 |
8/12/24 |
-0.54 |
40.032 |
|
43.368 |
-3.337 |
-7.69 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
Vertex |
341.194 |
8/12/24 |
-0.84 |
130.304 |
|
169.074 |
-38.769 |
-22.93 |
|
-16.06 |
| |  |
 |
 |
 |
|
 |
Visa |
190.895 |
8/12/24 |
0.05 |
165.069 |
|
160.474 |
4.596 |
2.86 |
|
3.22 |
| |  |
 |
 |
 |
L |
 |
Walmart |
50.462 |
8/12/24 |
1.10 |
33.232 |
|
35.994 |
-2.762 |
-7.67 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.492 |
8/12/24 |
-4.49 |
34.295 |
|
30.509 |
3.786 |
12.41 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
63.132 |
8/12/24 |
-0.30 |
127.410 |
|
130.938 |
-3.527 |
-2.69 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.929 |
8/12/24 |
-4.55 |
18.811 |
|
22.572 |
-3.761 |
-16.66 |
|
-18.07 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
38.239 |
8/12/24 |
-1.33 |
34.537 |
|
21.887 |
12.650 |
57.80 |
|
31.55 |
| |  |
 |
 |
 |
S |
 |
Workday |
154.669 |
8/12/24 |
-0.65 |
183.506 |
|
168.079 |
15.427 |
9.18 |
|
5.34 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
42.617 |
8/12/24 |
0.10 |
46.936 |
|
48.383 |
-1.447 |
-2.99 |
|
-4.62 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.132 |
8/12/24 |
-2.51 |
15.293 |
|
16.551 |
-1.259 |
-7.60 |
|
-8.66 |
| |  |
 |
 |
 |
|
 |
Zscaler |
126.742 |
8/12/24 |
-1.04 |
184.997 |
|
144.505 |
40.493 |
28.02 |
|
31.78 |
| USA - 214 out of 219 instruments rated - 10/04/21 / 1/04/21 - 162 did rise, Market-Ratio(39) in GBP = 75.70 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
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