Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 11/22/21 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/22/21
⇓ Δwk
8/02/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
16,381.000
14,963.600
1,417.400
9.47
17.50
Tesla Motors
197.490
8/12/24
-1.26
385.623
236.557
149.066
63.01
63.20
Datadog
112.160
8/12/24
-0.11
180.750
111.630
69.120
61.92
70.66
L
NVidia
109.020
8/12/24
4.08
31.956
19.750
12.206
61.80
94.24
Zscaler
172.550
8/12/24
-1.04
343.860
239.040
104.820
43.85
61.90
S
MongoDB
232.370
8/12/24
-1.08
515.870
358.990
156.880
43.70
44.66
ON Semiconductor
70.370
8/12/24
-1.30
61.710
43.640
18.070
41.41
56.12
AMD
136.770
8/12/24
1.86
152.520
108.630
43.890
40.40
65.39
Diamondback Energy
201.290
8/12/24
0.76
105.470
76.750
28.720
37.42
45.13
Palo Alto Networks
331.100
8/12/24
-0.11
179.987
133.440
46.547
34.88
42.22
S
Dollar Tree
93.900
8/12/24
-1.21
132.560
98.880
33.680
34.06
26.97
S
Old Dominion FL
190.620
8/12/24
-1.35
177.185
133.395
43.790
32.83
43.46
Netflix
633.140
8/12/24
-0.13
659.200
515.150
144.050
27.96
22.32
L
Costco
863.570
8/12/24
1.01
539.650
428.920
110.730
25.82
36.93
Intuit
627.410
8/12/24
-0.44
661.630
527.510
134.120
25.43
48.63
Cadence
266.640
8/12/24
-1.29
184.510
147.290
37.220
25.27
32.37
S
Atlassian
140.550
8/12/24
-0.62
403.000
322.580
80.420
24.93
50.96
Airbnb
113.620
8/12/24
-1.27
181.730
145.490
36.240
24.91
-na-
L
The Trade Desk
97.040
8/12/24
-2.28
103.270
83.190
20.080
24.14
39.59
L
Qualcomm
162.890
8/12/24
-0.97
181.400
148.860
32.540
21.86
28.77
Synopsys
520.840
8/12/24
-0.74
347.970
287.610
60.360
20.99
29.30
DexCom
71.270
8/12/24
2.16
154.515
127.838
26.677
20.87
48.15
L
Verisk Analytics
262.360
8/12/24
-0.67
228.530
190.000
38.530
20.28
20.70
Marvell Tech
60.510
8/12/24
-0.08
72.750
60.570
12.180
20.11
38.06
Microsoft
406.810
8/12/24
0.19
339.830
284.820
55.010
19.31
32.19
⇓ instrument
freshest
⇓ Δday
11/22/21
⇓ Δwk
8/02/21
prc diff
Δ16
⇓ ∅-RS
KLA-Tencor
757.540
8/12/24
1.44
407.900
345.910
61.990
17.92
30.07
S
Workday
210.570
8/12/24
-0.65
274.750
233.650
41.100
17.59
11.85
S
Fortinet
70.360
8/12/24
0.96
66.160
56.924
9.236
16.23
61.38
Exelon
36.900
8/12/24
-0.54
53.960
47.030
6.930
14.74
19.31
S
lululemon athletica
239.700
8/12/24
0.41
460.930
402.650
58.280
14.47
28.39
Broadcom
148.620
8/12/24
0.24
553.280
484.680
68.600
14.15
18.03
Microchip
76.420
8/12/24
0.43
82.690
72.495
10.195
14.06
10.79
Cintas
759.630
8/12/24
0.53
443.660
389.370
54.290
13.94
21.05
DoorDash
124.040
8/12/24
0.19
201.460
177.630
23.830
13.42
-na-
Automatic Data
259.120
8/12/24
-1.17
236.820
209.450
27.370
13.07
23.73
S
CSX
33.500
8/12/24
-1.47
36.050
32.090
3.960
12.34
13.01
Fastenal
65.710
8/12/24
-1.02
61.040
54.710
6.330
11.57
18.24
Regeneron
1,121.090
8/12/24
-0.90
643.640
577.130
66.510
11.52
20.33
L
Analog Devices
212.080
8/12/24
0.36
185.500
167.620
17.880
10.67
16.11
L
Apple
217.530
8/12/24
0.71
161.020
145.520
15.500
10.65
19.71
S
Cognizant
73.140
8/12/24
-1.72
81.390
73.670
7.720
10.48
7.19
Paychex
123.750
8/12/24
-0.57
124.380
113.240
11.140
9.84
21.67
Adobe
530.930
8/12/24
-1.00
673.570
618.750
54.820
8.86
26.29
Baker Hughes
35.150
8/12/24
0.23
22.650
20.860
1.790
8.58
-0.14
L
Alphabet A
162.290
8/12/24
-0.84
146.302
134.855
11.447
8.49
28.90
Paccar
92.170
8/12/24
-0.74
88.810
82.100
6.710
8.17
0.18
L
Micron Technology
94.640
8/12/24
1.68
83.860
77.640
6.220
8.01
7.56
Marriott
214.680
8/12/24
-1.51
156.410
144.870
11.540
7.97
11.70
Ansys
313.310
8/12/24
0.69
396.980
369.630
27.350
7.40
12.16
ASML
852.860
8/12/24
-0.89
825.750
769.650
56.100
7.29
30.23
⇓ instrument
freshest
⇓ Δday
11/22/21
⇓ Δwk
8/02/21
prc diff
Δ16
⇓ ∅-RS
Amazon.com
166.800
8/12/24
-0.08
178.629
166.574
12.055
7.24
8.45
CDW
212.100
8/12/24
-0.76
196.200
183.670
12.530
6.82
19.22
O'Reilly
1,121.070
8/12/24
-0.30
640.170
601.130
39.040
6.49
21.16
L
NXP Semiconductors
240.160
8/12/24
-0.77
221.870
208.980
12.890
6.17
15.78
Booking
3,439.180
8/12/24
-0.11
2,297.130
2,170.940
126.190
5.81
1.57
PepsiCo
171.420
8/12/24
-0.56
164.150
156.320
7.830
5.01
11.49
Keurig Dr Pepper
34.800
8/12/24
0.69
35.860
34.390
1.470
4.27
5.77
Applied Materials
193.090
8/12/24
1.00
147.550
142.010
5.540
3.90
22.94
Intuitive Surgical
465.530
8/12/24
0.46
340.720
330.850
9.870
2.98
18.86
S
Gilead Sciences
72.990
8/12/24
-0.91
69.970
68.350
1.620
2.37
5.89
S
Walgreens Boots
10.200
8/12/24
-4.49
47.320
46.830
0.490
1.05
-2.61
L
Texas Instruments
192.060
8/12/24
-0.08
192.500
190.720
1.780
0.93
5.84
Roper Technologies
520.070
8/12/24
-1.27
492.860
488.350
4.510
0.92
11.92
Lam Research
810.890
8/12/24
0.37
646.700
641.800
4.900
0.76
12.82
Copart
50.260
8/12/24
-1.43
36.625
36.510
0.115
0.31
15.15
Constellation Energy
187.330
8/12/24
-1.16
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
63.990
-na-
L
AstraZeneca
82.520
8/12/24
1.64
56.550
57.380
-0.830
-1.45
3.27
S
Cisco Systems
44.860
8/12/24
-1.34
54.600
55.450
-0.850
-1.53
6.88
Meta Platforms
515.950
8/12/24
-0.35
341.010
351.950
-10.940
-3.11
10.11
L
Xcel Energy
58.020
8/12/24
0.10
66.310
68.560
-2.250
-3.28
0.01
S
Monster Beverage
45.890
8/12/24
-0.37
45.045
46.680
-1.635
-3.50
-1.41
Autodesk
239.570
8/12/24
-0.36
310.480
322.070
-11.590
-3.60
6.15
S
Mondelez
69.280
8/12/24
-0.63
60.970
63.460
-2.490
-3.92
1.97
⇓ instrument
freshest
⇓ Δday
11/22/21
⇓ Δwk
8/02/21
prc diff
Δ16
⇓ ∅-RS
L
AEP
97.140
8/12/24
-0.40
84.300
88.340
-4.040
-4.57
0.03
L
Take-Two Interactive
147.290
8/12/24
1.71
164.910
173.210
-8.300
-4.79
-6.86
CrowdStrike
239.340
8/12/24
-0.65
239.640
253.910
-14.270
-5.62
8.03
L
Honeywell
196.790
8/12/24
-0.73
218.140
232.420
-14.280
-6.14
0.22
S
Sirius XM
2.980
8/12/24
-5.10
6.080
6.490
-0.410
-6.32
-2.35
IDEXX Labs
479.930
8/12/24
-0.60
634.680
678.720
-44.040
-6.49
13.34
S
Intel
19.360
8/12/24
-1.78
49.830
53.680
-3.850
-7.17
-9.63
Starbucks
77.030
8/12/24
2.58
111.450
120.370
-8.920
-7.41
1.06
S
Kraft Heinz
34.170
8/12/24
-3.12
35.470
38.580
-3.110
-8.06
-5.64
Ross Stores
140.670
8/12/24
0.74
111.170
121.010
-9.840
-8.13
-6.35
L
Vertex
464.510
8/12/24
-0.84
181.500
198.320
-16.820
-8.48
-12.08
S
CoStar
72.030
8/12/24
-2.50
80.080
88.900
-8.820
-9.92
-7.85
L
Charter Comm
350.760
8/12/24
-3.75
668.320
749.870
-81.550
-10.88
-1.82
Warner Bros. Disc
6.710
8/12/24
-4.55
25.710
29.090
-3.380
-11.62
-20.33
S
Comcast
38.530
8/12/24
-1.41
51.510
58.470
-6.960
-11.90
-5.84
Electronic Arts
145.910
8/12/24
-0.47
126.280
144.110
-17.830
-12.37
-9.42
L
PDD
142.470
8/12/24
3.21
79.520
91.480
-11.960
-13.07
-33.90
L
Coca-Cola Europac
73.200
8/12/24
-0.62
52.190
61.460
-9.270
-15.08
-3.76
L
Amgen
320.000
8/12/24
-0.77
202.730
239.790
-37.060
-15.46
-12.72
MercadoLibre
1,901.820
8/12/24
0.97
1,314.830
1,578.650
-263.820
-16.71
-17.73
L
Moderna
81.290
8/12/24
-4.29
282.690
346.610
-63.920
-18.44
48.28
L
T-Mobile US
194.950
8/12/24
0.39
113.850
144.910
-31.060
-21.43
-13.32
S
Illumina
124.540
8/12/24
0.79
377.150
492.990
-115.840
-23.50
-8.96
L
Biogen
201.040
8/12/24
-0.48
252.210
331.700
-79.490
-23.96
-11.55
PayPal
63.460
8/12/24
-1.95
189.480
270.990
-81.510
-30.08
-25.92
Nasdaq 100 - 96 out of 99 instruments rated - 11/22/21 / 8/02/21 - 64 did rise, Market-Ratio(16) = 66.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7198
days out of 7394 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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