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

Assessment - United States in Pound sterling - 12/06/21 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
		S&P 500	4,028.159	8/12/24		3,460.821		2,759.767	701.053	25.40	14.33
		Avis Budget	62.641	8/12/24	-4.43	199.961		46.849	153.112	326.82	286.25
	L	NVidia	82.170	8/12/24	4.08	22.639		8.373	14.267	170.40	84.35
		Devon Energy	34.166	8/12/24	0.91	31.927		17.744	14.183	79.93	77.61
		Marvell Tech	45.607	8/12/24	-0.08	64.390		28.931	35.459	122.56	65.60
	L	United Natural Foods	9.286	8/12/24	-1.28	36.766		22.988	13.779	59.94	62.17
		ON Semiconductor	53.039	8/12/24	-1.30	46.670		25.992	20.678	79.56	58.00
	S	Ford Motor	7.432	8/12/24	-2.38	14.486		9.136	5.351	58.57	56.20
		Datadog	84.537	8/12/24	-0.11	121.657		55.985	65.673	117.30	55.30
		AMD	103.086	8/12/24	1.86	104.812		53.414	51.398	96.23	54.14
		Diamondback Energy	151.716	8/12/24	0.76	81.575		60.787	20.787	34.20	48.19
		Intuit	472.890	8/12/24	-0.44	486.404		267.516	218.888	81.82	46.98
	S	Old Dominion FL	143.674	8/12/24	-1.35	133.080		78.954	54.126	68.55	45.43
		Tesla Motors	148.852	8/12/24	-1.26	253.503		135.533	117.970	87.04	44.12
	S	Fortinet	53.032	8/12/24	0.96	44.023		24.007	20.016	83.37	41.60
	L	Moderna	61.270	8/12/24	-4.29	199.984		89.170	110.814	124.27	39.12
	L	Costco	650.888	8/12/24	1.01	401.882		224.907	176.975	78.69	38.98
		Home Depot	260.643	8/12/24	-0.81	313.320		187.071	126.250	67.49	38.67
	S	ConocoPhilips	82.932	8/12/24	2.04	54.878		42.451	12.427	29.27	38.18
		Lowe´s	174.161	8/12/24	-2.02	189.319		117.660	71.658	60.90	36.41
	S	Dollar Tree	70.774	8/12/24	-1.21	103.870		78.048	25.822	33.08	35.81
		Kadant	218.804	8/12/24	-1.48	174.893		127.981	46.912	36.66	35.72
	S	Atlassian	105.935	8/12/24	-0.62	266.394		161.353	105.041	65.10	34.71
		Palo Alto Networks	249.556	8/12/24	-0.11	125.926		79.798	46.128	57.81	34.07
		Simon Property	115.394	8/12/24	-3.51	115.017		80.669	34.348	42.58	33.48
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
	L	Pfizer	21.443	8/12/24	-0.35	38.801		24.807	13.994	56.41	33.05
	L	Enphase Energy	82.238	8/12/24	1.16	160.497		95.373	65.123	68.28	32.51
	L	HP	25.461	8/12/24	0.72	27.835		21.781	6.053	27.79	32.19
		Marsh & McLennan	163.820	8/12/24	-1.23	128.479		84.750	43.729	51.60	31.49
		Synopsys	392.566	8/12/24	-0.74	260.372		157.793	102.579	65.01	31.08
		Zscaler	130.054	8/12/24	-1.04	206.790		121.214	85.576	70.60	30.10
		KLA-Tencor	570.971	8/12/24	1.44	301.133		197.911	103.222	52.16	29.82
		Cadence	200.971	8/12/24	-1.29	133.566		86.433	47.134	54.53	29.69
		Microsoft	306.620	8/12/24	0.19	245.855		164.220	81.635	49.71	29.49
	L	Qualcomm	122.773	8/12/24	-0.97	132.240		88.975	43.265	48.63	28.46
	L	Alphabet A	122.321	8/12/24	-0.84	107.898		72.491	35.408	48.84	28.27
		O'Reilly	844.970	8/12/24	-0.30	498.531		341.527	157.004	45.97	28.13
	L	Alphabet C	123.572	8/12/24	-0.87	108.382		73.093	35.289	48.28	27.55
		DexCom	53.717	8/12/24	2.16	98.818		63.564	35.253	55.46	27.63
		Matson	98.081	8/12/24	0.73	64.465		53.327	11.138	20.89	26.93
		Thermo Fisher	451.529	8/12/24	0.48	469.001		317.658	151.342	47.64	26.49
	L	Apple	163.956	8/12/24	0.71	124.605		84.035	40.570	48.28	26.12
	L	The Trade Desk	73.141	8/12/24	-2.28	67.556		49.033	18.523	37.78	25.35
		Automatic Data	195.303	8/12/24	-1.17	175.013		130.299	44.714	34.32	24.54
		Applied Materials	145.535	8/12/24	1.00	111.083		76.322	34.761	45.55	24.09
		Fastenal	49.527	8/12/24	-1.02	46.730		32.253	14.477	44.89	23.70
	S	J.B. Hunt	122.683	8/12/24	-0.20	147.397		115.111	32.286	28.05	23.57
		Broadcom	112.017	8/12/24	0.24	425.835		304.225	121.610	39.97	23.48
		Wells Fargo	39.239	8/12/24	-1.33	36.789		27.927	8.862	31.73	23.21
	S	UnitedHealth	426.069	8/12/24	1.17	346.793		252.892	93.901	37.13	23.08
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
		Energy Recovery	12.512	8/12/24	-0.30	16.062		12.227	3.835	31.36	22.68
		Paychex	93.272	8/12/24	-0.57	91.901		67.309	24.592	36.54	22.55
		Cintas	572.546	8/12/24	0.53	328.108		245.980	82.128	33.39	22.48
	S	MongoDB	175.141	8/12/24	-1.08	323.601		207.307	116.294	56.10	22.30
		Exelon	27.812	8/12/24	-0.54	40.346		29.386	10.960	37.30	21.71
		Eli Lilly	666.572	8/12/24	-0.82	185.663		149.516	36.147	24.18	21.18
	L	Verisk Analytics	197.745	8/12/24	-0.67	167.257		123.965	43.292	34.92	21.23
		CDW	159.863	8/12/24	-0.76	146.508		112.042	34.466	30.76	20.61
	S	CVS Health	42.065	8/12/24	-2.28	69.832		51.803	18.029	34.80	20.41
		Regeneron	844.985	8/12/24	-0.90	471.073		334.514	136.559	40.82	20.44
		Interface	12.293	8/12/24	-0.79	11.539		9.746	1.793	18.40	20.17
		Edison International	62.114	8/12/24	0.52	51.388		41.447	9.942	23.99	20.21
	L	Morgan Stanley	71.483	8/12/24	0.13	74.822		58.570	16.251	27.75	19.98
	L	Oracle	99.928	8/12/24	0.39	67.036		52.114	14.922	28.63	19.51
	S	Molina Healthcare	254.508	8/12/24	-0.15	214.847		156.890	57.957	36.94	19.48
		Adobe	400.171	8/12/24	-1.00	468.842		304.189	164.653	54.13	19.53
		Chevron	109.304	8/12/24	0.02	87.582		79.261	8.321	10.50	19.31
	L	Bank of America	28.769	8/12/24	-0.29	33.277		26.815	6.461	24.10	19.21
	L	California Water	39.442	8/12/24	-0.42	50.326		38.529	11.796	30.62	19.26
		Nike	56.257	8/12/24	0.40	127.310		97.179	30.132	31.01	19.21
		Lam Research	611.182	8/12/24	0.37	503.151		362.983	140.168	38.62	18.95
	S	CSX	25.250	8/12/24	-1.47	27.707		22.275	5.432	24.38	18.91
		AIG	53.974	8/12/24	-0.62	41.281		34.117	7.165	21.00	18.18
	L	NextEra Energy	58.473	8/12/24	0.15	67.194		51.175	16.019	31.30	18.26
		Copart	37.882	8/12/24	-1.43	27.458		18.775	8.683	46.24	17.84
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
	S	Union Pacific	178.443	8/12/24	-0.32	185.460		152.304	33.156	21.77	17.45
		Expeditors Wash	89.775	8/12/24	0.03	95.194		69.620	25.575	36.73	17.30
		BNY Mellon	47.688	8/12/24	-0.80	41.779		32.954	8.825	26.78	17.30
	L	Goldman Sachs	365.930	8/12/24	-0.97	293.422		241.351	52.071	21.57	17.01
	L	Sprouts	72.493	8/12/24	-0.10	20.298		17.232	3.066	17.79	16.74
		PepsiCo	129.202	8/12/24	-0.56	125.434		95.424	30.010	31.45	16.83
		Netflix	477.208	8/12/24	-0.13	461.795		356.281	105.514	29.62	16.78
		Target	101.767	8/12/24	-0.35	183.131		127.735	55.396	43.37	16.56
	L	Analog Devices	159.848	8/12/24	0.36	136.468		104.040	32.428	31.17	16.37
		Intuitive Surgical	350.878	8/12/24	0.46	244.031		164.878	79.153	48.01	15.79
	S	McDonald´s	203.097	8/12/24	0.58	192.793		151.019	41.775	27.66	15.65
		Abbott Labs	81.251	8/12/24	-0.84	99.845		83.508	16.337	19.56	15.57
		Exxon Mobil	89.692	8/12/24	0.13	46.414		43.960	2.454	5.58	15.29
	L	General Motors	32.402	8/12/24	-1.13	45.102		39.706	5.396	13.59	15.21
		Marriott	161.808	8/12/24	-1.51	118.107		108.647	9.460	8.71	15.25
	L	Procter & Gamble	125.728	8/12/24	-2.19	114.678		91.943	22.735	24.73	15.05
		FirstEnergy	31.807	8/12/24	0.55	29.583		24.100	5.484	22.75	14.78
		Ansys	236.147	8/12/24	0.69	297.289		212.001	85.288	40.23	14.89
	S	Cisco Systems	33.812	8/12/24	-1.34	42.932		34.312	8.620	25.12	14.49
		Norfolk Southern	178.767	8/12/24	-1.02	216.490		187.208	29.282	15.64	14.15
		General Dynamics	219.482	8/12/24	-0.61	150.419		124.716	25.703	20.61	14.13
	L	First Solar	165.237	8/12/24	3.51	74.701		51.601	23.100	44.77	14.18
		Consolidated Edison	76.834	8/12/24	0.91	61.315		50.193	11.122	22.16	13.87
	S	Potlatch	30.797	8/12/24	-1.99	44.062		37.655	6.407	17.01	13.56
		AbbVie	143.342	8/12/24	0.13	91.464		76.632	14.831	19.35	13.59
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
		Deckers Outdoor	692.138	8/12/24	3.15	290.679		228.915	61.764	26.98	13.22
	S	UPS	94.109	8/12/24	-0.76	152.296		116.180	36.116	31.09	12.99
		Freeport-McMoRan	31.324	8/12/24	1.24	28.166		24.865	3.301	13.28	12.62
	S	Workday	158.710	8/12/24	-0.65	202.818		166.878	35.940	21.54	12.66
	L	American Water	107.450	8/12/24	0.20	131.086		96.681	34.406	35.59	12.51
		Ryder System	99.370	8/12/24	-1.29	61.059		53.883	7.176	13.32	12.03
		Landstar System	139.521	8/12/24	-1.04	129.632		116.996	12.636	10.80	11.75
	S	salesforce.com	189.417	8/12/24	-0.48	195.024		150.015	45.010	30.00	11.15
		Baker Hughes	26.493	8/12/24	0.23	18.406		17.571	0.835	4.75	10.85
		American Express	178.669	8/12/24	-0.34	121.107		108.525	12.583	11.59	10.80
		Roper Technologies	391.986	8/12/24	-1.27	355.883		278.320	77.562	27.87	10.70
	S	Align Technology	160.971	8/12/24	-0.63	481.565		358.260	123.305	34.42	10.50
	L	Plug Power	1.470	8/12/24	-1.02	25.664		27.523	-1.859	-6.75	10.44
	L	Texas Instruments	144.759	8/12/24	-0.08	146.681		117.075	29.606	25.29	10.22
	S	Cognizant	55.127	8/12/24	-1.72	60.840		52.496	8.344	15.89	10.30
		Capital One	99.581	8/12/24	-1.56	109.997		92.940	17.058	18.35	9.89
		Berkshire Hathaway	324.392	8/12/24	-0.30	212.081		186.045	26.036	13.99	9.97
		JP Morgan Chase	155.409	8/12/24	0.19	120.715		110.431	10.284	9.31	9.83
	S	Halliburton	23.652	8/12/24	1.23	17.019		17.593	-0.574	-3.26	9.61
	L	PSEG	60.682	8/12/24	0.81	48.019		41.237	6.782	16.45	9.09
	S	Gilead Sciences	55.014	8/12/24	-0.91	52.383		46.762	5.621	12.02	8.53
	L	Micron Technology	71.332	8/12/24	1.68	62.144		61.423	0.721	1.17	8.49
		IDEXX Labs	361.731	8/12/24	-0.60	446.359		348.532	97.827	28.07	8.40
	L	C.H. Robinson	74.392	8/12/24	0.20	73.789		66.305	7.484	11.29	8.21
	L	Ormat Technologies	54.049	8/12/24	-1.10	60.041		57.198	2.843	4.97	8.17
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
		U.S. Bancorp	31.257	8/12/24	-1.43	42.871		39.035	3.837	9.83	7.79
	L	Raytheon Tech	87.883	8/12/24	0.39	63.131		54.605	8.526	15.61	7.72
		Amazon.com	125.720	8/12/24	-0.08	129.163		106.595	22.568	21.17	7.52
	L	eBay	42.065	8/12/24	-1.26	49.798		38.630	11.168	28.91	7.47
	L	Southern	65.724	8/12/24	0.46	48.735		43.050	5.685	13.21	7.42
	L	Duke Energy	85.449	8/12/24	0.62	76.284		65.157	11.127	17.08	7.18
	S	Mondelez	52.218	8/12/24	-0.63	46.293		39.829	6.464	16.23	6.41
		Starbucks	58.059	8/12/24	2.58	85.441		75.852	9.589	12.64	6.14
	L	Coca-Cola	51.381	8/12/24	-0.74	41.387		37.294	4.092	10.97	6.12
		Keurig Dr Pepper	26.229	8/12/24	0.69	26.229		23.450	2.780	11.85	5.85
		MetLife	52.647	8/12/24	-0.40	44.974		43.599	1.375	3.15	5.65
		Meta Platforms	388.880	8/12/24	-0.35	239.584		184.384	55.200	29.94	5.64
	S	Sirius XM	2.246	8/12/24	-5.10	4.763		4.268	0.495	11.60	5.63
	L	DuPont	59.039	8/12/24	-0.25	57.576		54.309	3.267	6.02	5.23
	L	AstraZeneca	62.197	8/12/24	1.64	41.763		34.803	6.961	20.00	4.91
	L	Fox A	29.267	8/12/24	-1.27	27.526		30.571	-3.045	-9.96	4.54
	L	Hannon Armstrong SIC	22.770	8/12/24	-1.63	43.060		37.020	6.040	16.32	4.58
		Travelers Companies	158.077	8/12/24	-1.29	114.429		112.482	1.947	1.73	4.10
	L	Vertex	350.109	8/12/24	-0.84	154.557		154.247	0.310	0.20	3.88
	S	Johnson & Johnson	120.504	8/12/24	-0.46	122.811		113.674	9.137	8.04	3.25
	L	AEP	73.216	8/12/24	-0.40	62.928		58.130	4.798	8.25	2.88
		Paccar	69.470	8/12/24	-0.74	66.033		67.482	-1.449	-2.15	2.62
		Dominion Resources	41.243	8/12/24	0.46	55.994		51.998	3.995	7.68	2.60
		Emerson Electric	77.686	8/12/24	-0.60	68.543		66.536	2.007	3.02	2.51
	L	Charter Comm	264.374	8/12/24	-3.75	507.214		442.259	64.955	14.69	2.53
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
	L	Philip Morris	87.499	8/12/24	0.07	68.882		62.369	6.513	10.44	2.45
	S	Baxter	27.835	8/12/24	-0.59	59.725		56.534	3.191	5.64	2.41
	L	Colgate-Palmolive	76.336	8/12/24	-0.77	59.227		55.212	4.015	7.27	2.36
	S	Walgreens Boots	7.688	8/12/24	-4.49	36.405		35.012	1.392	3.98	2.17
	L	Xcel Energy	43.731	8/12/24	0.10	49.127		44.747	4.380	9.79	2.16
		Booking	2,592.169	8/12/24	-0.11	1,678.739		1,710.697	-31.958	-1.87	1.82
	L	Walmart	51.780	8/12/24	1.10	34.922		30.785	4.137	13.44	1.69
	L	Bloom Energy	8.396	8/12/24	-3.05	18.428		18.293	0.135	0.74	1.34
	L	AES	12.595	8/12/24	0.30	18.361		18.979	-0.619	-3.26	0.74
		Caterpillar	253.272	8/12/24	-0.66	151.708		160.024	-8.316	-5.20	0.09
		MillerKnoll	20.456	8/12/24	-3.49	29.455		30.209	-0.754	-2.50	-0.61
	S	Comcast	29.041	8/12/24	-1.41	39.457		40.064	-0.607	-1.51	-0.80
	L	Altria	37.920	8/12/24	-0.24	33.488		33.871	-0.383	-1.13	-0.99
	L	Kirby	87.816	8/12/24	-0.14	41.650		47.094	-5.444	-11.56	-1.16
		General Electric	125.773	8/12/24	-0.16	72.364		81.868	-9.504	-11.61	-1.37
		Ross Stores	106.025	8/12/24	0.74	84.929		86.931	-2.002	-2.30	-1.61
	L	3M	92.979	8/12/24	-0.65	133.559		132.718	0.841	0.63	-1.69
	L	Honeywell	148.324	8/12/24	-0.73	155.454		150.000	5.454	3.64	-1.79
		Lockheed Martin	419.753	8/12/24	0.97	256.234		246.594	9.640	3.91	-1.92
		Merck (MSD)	85.532	8/12/24	-0.93	55.338		53.565	1.773	3.31	-2.08
		Mastercard	343.461	8/12/24	-0.24	251.237		268.173	-16.937	-6.32	-2.65
	S	Monster Beverage	34.588	8/12/24	-0.37	32.301		30.744	1.557	5.06	-2.80
	L	Take-Two Interactive	111.015	8/12/24	1.71	123.911		116.721	7.190	6.16	-3.38
	S	Intel	14.592	8/12/24	-1.78	38.432		43.223	-4.791	-11.09	-4.30
		Fiserv	121.424	8/12/24	-0.30	77.731		87.747	-10.016	-11.41	-4.31
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
	S	FedEx	210.400	8/12/24	0.63	184.698		181.517	3.181	1.75	-4.81
		Visa	195.884	8/12/24	0.05	152.763		159.078	-6.315	-3.97	-4.97
		Boeing	123.708	8/12/24	-2.25	155.175		161.794	-6.618	-4.09	-5.24
		Verizon	30.548	8/12/24	-0.54	38.492		41.014	-2.521	-6.15	-5.24
	S	Kraft Heinz	25.755	8/12/24	-3.12	25.830		27.927	-2.097	-7.51	-5.70
		Citigroup	43.595	8/12/24		47.122		52.157	-5.035	-9.65	-5.76
		Autodesk	180.568	8/12/24	-0.36	200.157		182.788	17.369	9.50	-5.92
		Electronic Arts	109.975	8/12/24	-0.47	95.202		91.871	3.331	3.63	-5.97
	S	Bristol-Myers	35.470	8/12/24	0.73	42.834		43.657	-0.823	-1.89	-6.28
	L	Amgen	241.189	8/12/24	-0.77	157.369		164.524	-7.155	-4.35	-6.36
	S	Medtronic	61.194	8/12/24	-1.04	83.090		84.259	-1.169	-1.39	-6.36
	L	SunPower	0.151	8/12/24	-4.76	18.391		21.009	-2.618	-12.46	-6.48
		IBM	142.814	8/12/24	-1.03	90.378		90.137	0.241	0.27	-6.57
	S	American Airlines	7.243	8/12/24	-2.54	13.514		15.506	-1.991	-12.84	-6.72
	S	Xerox	7.319	8/12/24	-2.51	15.429		19.283	-3.854	-19.99	-6.74
		United Airlines	30.465	8/12/24	-2.51	33.156		39.042	-5.886	-15.08	-7.15
	S	CoStar	54.290	8/12/24	-2.50	58.300		57.220	1.080	1.89	-7.14
		Delta Air Lines	29.440	8/12/24	-0.61	28.747		34.579	-5.832	-16.87	-7.59
		Dow	39.359	8/12/24	-0.84	40.610		45.816	-5.206	-11.36	-7.92
	L	T-Mobile US	146.937	8/12/24	0.39	87.152		91.762	-4.610	-5.02	-8.11
	L	Sunnova Energy	4.990	8/12/24	-4.47	24.752		25.284	-0.532	-2.10	-7.94
	L	LTC Properties	27.058	8/12/24	-0.22	25.212		31.307	-6.095	-19.47	-8.46
		Southwest Airlines	19.129	8/12/24	0.20	34.339		43.729	-9.390	-21.47	-9.81
		Steelcase	9.263	8/12/24	-1.76	8.969		11.519	-2.550	-22.14	-9.81
		CrowdStrike	180.395	8/12/24	-0.65	146.756		129.815	16.941	13.05	-10.67
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ39	∅-RS
		Alaska Air Group	26.071	8/12/24	-0.26	38.153		49.102	-10.949	-22.30	-11.20
		Walt Disney	64.782	8/12/24	-0.30	113.336		145.819	-32.482	-22.28	-11.97
	S	Illumina	93.868	8/12/24	0.79	265.045		277.049	-12.005	-4.33	-12.67
	L	Adtalem	53.861	8/12/24	-0.85	22.875		27.696	-4.821	-17.41	-14.35
	L	AT&T	14.645	8/12/24	-0.31	17.547		21.659	-4.112	-18.99	-14.82
		Uber Technologies	52.202	8/12/24	1.05	29.011		38.421	-9.410	-24.49	-18.36
	L	Array Tech	5.299	8/12/24	-0.99	13.160		24.049	-10.889	-45.28	-18.16
	L	Biogen	151.527	8/12/24	-0.48	168.916		195.000	-26.085	-13.38	-18.49
		FuelCell Energy	0.332	8/12/24	-1.61	5.423		9.114	-3.691	-40.50	-18.44
		Encompass Health	65.468	8/12/24	1.33	45.977		58.650	-12.673	-21.61	-19.21
	L	Sunrun	13.062	8/12/24	-3.13	30.412		34.340	-3.928	-11.44	-20.60
		Warner Bros. Disc	5.057	8/12/24	-4.55	18.391		48.568	-30.177	-62.13	-21.38
		PayPal	47.831	8/12/24	-1.95	139.332		163.282	-23.949	-14.67	-24.67
		Airbnb	85.637	8/12/24	-1.27	136.310		130.580	5.729	4.39	-na-
		Altus Power	2.216	8/12/24	-6.96	7.560		7.222	0.338	4.68	-na-
		Constellation Energy	141.194	8/12/24	-1.16						-na-
		DoorDash	93.491	8/12/24	0.19	121.755		96.348	25.407	26.37	-na-
		GE HealthCare	62.084	8/12/24	-1.24						-na-
		GlobalFoundries	32.583	8/12/24	-1.05	48.931					-na-
	S	Shoals Technologies	3.867	8/12/24	0.20	20.765		23.796	-3.031	-12.74	-na-
USA - 216 out of 219 instruments rated - 12/06/21 / 3/08/21 - 167 did rise, Market-Ratio(39) in GBP = 77.31 %
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