| | |
| | |
Assessment - United States in Pound sterling - 12/13/21 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,043.975 |
8/12/24 |
|
3,532.900 |
|
2,855.700 |
677.201 |
23.71 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
62.887 |
8/12/24 |
-4.43 |
177.600 |
|
51.834 |
125.766 |
242.63 |
|
232.91 |
| |  |
 |
 |
 |
L |
 |
NVidia |
82.493 |
8/12/24 |
4.08 |
21.309 |
|
9.491 |
11.817 |
124.51 |
|
71.31 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
34.300 |
8/12/24 |
0.91 |
31.069 |
|
17.707 |
13.362 |
75.46 |
|
69.71 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.322 |
8/12/24 |
-1.28 |
38.628 |
|
26.464 |
12.165 |
45.97 |
|
66.97 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
45.786 |
8/12/24 |
-0.08 |
65.521 |
|
34.796 |
30.725 |
88.30 |
|
66.65 |
| |  |
 |
 |
 |
|
 |
Datadog |
84.869 |
8/12/24 |
-0.11 |
130.171 |
|
63.036 |
67.135 |
106.50 |
|
64.86 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.461 |
8/12/24 |
-2.38 |
15.459 |
|
9.498 |
5.961 |
62.77 |
|
64.44 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
53.240 |
8/12/24 |
0.96 |
50.183 |
|
27.634 |
22.549 |
81.60 |
|
58.58 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
53.247 |
8/12/24 |
-1.30 |
47.353 |
|
28.255 |
19.098 |
67.59 |
|
58.29 |
| |  |
 |
 |
 |
|
 |
Intuit |
474.746 |
8/12/24 |
-0.44 |
506.020 |
|
285.531 |
220.489 |
77.22 |
|
51.42 |
| |  |
 |
 |
 |
|
 |
AMD |
103.491 |
8/12/24 |
1.86 |
101.243 |
|
59.360 |
41.884 |
70.56 |
|
47.99 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
144.238 |
8/12/24 |
-1.35 |
135.793 |
|
83.460 |
52.333 |
62.70 |
|
47.01 |
| |  |
 |
 |
 |
|
 |
Zscaler |
130.565 |
8/12/24 |
-1.04 |
233.465 |
|
132.584 |
100.881 |
76.09 |
|
45.69 |
| |  |
 |
 |
 |
L |
 |
Costco |
653.443 |
8/12/24 |
1.01 |
421.635 |
|
237.806 |
183.829 |
77.30 |
|
44.93 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
152.311 |
8/12/24 |
0.76 |
80.669 |
|
60.648 |
20.022 |
33.01 |
|
43.92 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.527 |
8/12/24 |
-0.35 |
41.769 |
|
25.478 |
16.291 |
63.94 |
|
42.70 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
250.536 |
8/12/24 |
-0.11 |
134.921 |
|
82.573 |
52.347 |
63.40 |
|
42.28 |
| |  |
 |
 |
 |
L |
 |
Moderna |
61.510 |
8/12/24 |
-4.29 |
205.808 |
|
103.365 |
102.443 |
99.11 |
|
41.84 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
106.351 |
8/12/24 |
-0.62 |
279.917 |
|
170.251 |
109.666 |
64.41 |
|
40.42 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
175.829 |
8/12/24 |
-1.08 |
374.502 |
|
232.618 |
141.884 |
60.99 |
|
40.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
174.845 |
8/12/24 |
-2.02 |
194.647 |
|
125.339 |
69.309 |
55.30 |
|
38.95 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
71.052 |
8/12/24 |
-1.21 |
106.601 |
|
78.643 |
27.958 |
35.55 |
|
38.92 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
149.436 |
8/12/24 |
-1.25 |
243.754 |
|
169.790 |
73.963 |
43.56 |
|
37.51 |
| |  |
 |
 |
 |
|
 |
Synopsys |
394.107 |
8/12/24 |
-0.74 |
274.091 |
|
168.992 |
105.099 |
62.19 |
|
37.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Broadcom |
112.457 |
8/12/24 |
0.24 |
470.396 |
|
338.725 |
131.671 |
38.87 |
|
35.66 |
| |  |
 |
 |
 |
L |
 |
Oracle |
100.320 |
8/12/24 |
0.39 |
76.341 |
|
48.733 |
27.609 |
56.65 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
Home Depot |
261.666 |
8/12/24 |
-0.81 |
306.636 |
|
200.413 |
106.223 |
53.00 |
|
34.60 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
123.255 |
8/12/24 |
-0.97 |
138.714 |
|
94.717 |
43.997 |
46.45 |
|
34.51 |
| |  |
 |
 |
 |
|
 |
Cadence |
201.760 |
8/12/24 |
-1.29 |
139.327 |
|
93.098 |
46.229 |
49.66 |
|
34.29 |
| |  |
 |
 |
 |
|
 |
Microsoft |
307.824 |
8/12/24 |
0.19 |
256.816 |
|
168.949 |
87.867 |
52.01 |
|
34.19 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
83.257 |
8/12/24 |
2.04 |
53.739 |
|
41.847 |
11.892 |
28.42 |
|
33.98 |
| |  |
 |
 |
 |
L |
 |
Apple |
164.600 |
8/12/24 |
0.71 |
132.978 |
|
89.212 |
43.766 |
49.06 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
DexCom |
53.928 |
8/12/24 |
2.16 |
103.969 |
|
65.103 |
38.866 |
59.70 |
|
33.15 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
82.561 |
8/12/24 |
1.16 |
161.566 |
|
125.310 |
36.255 |
28.93 |
|
32.12 |
| |  |
 |
 |
 |
|
 |
Simon Property |
115.847 |
8/12/24 |
-3.51 |
114.334 |
|
87.068 |
27.266 |
31.32 |
|
31.31 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
164.464 |
8/12/24 |
-1.23 |
129.127 |
|
85.521 |
43.606 |
50.99 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
453.302 |
8/12/24 |
0.48 |
488.821 |
|
325.809 |
163.011 |
50.03 |
|
31.19 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
122.801 |
8/12/24 |
-0.84 |
110.344 |
|
73.910 |
36.434 |
49.30 |
|
30.03 |
| |  |
 |
 |
 |
|
 |
Kadant |
219.663 |
8/12/24 |
-1.48 |
168.973 |
|
127.980 |
40.994 |
32.03 |
|
29.81 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
848.287 |
8/12/24 |
-0.30 |
508.305 |
|
348.467 |
159.838 |
45.87 |
|
29.69 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
73.428 |
8/12/24 |
-2.28 |
69.993 |
|
54.558 |
15.435 |
28.29 |
|
29.89 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
124.057 |
8/12/24 |
-0.87 |
111.007 |
|
74.344 |
36.664 |
49.32 |
|
29.48 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
573.213 |
8/12/24 |
1.44 |
302.481 |
|
215.105 |
87.376 |
40.62 |
|
29.42 |
| |  |
 |
 |
 |
|
 |
Cintas |
574.794 |
8/12/24 |
0.53 |
346.127 |
|
252.980 |
93.146 |
36.82 |
|
28.72 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
42.230 |
8/12/24 |
-2.28 |
74.835 |
|
53.942 |
20.894 |
38.73 |
|
28.49 |
| |  |
 |
 |
 |
|
 |
Fastenal |
49.721 |
8/12/24 |
-1.02 |
48.495 |
|
34.630 |
13.865 |
40.04 |
|
27.82 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
427.742 |
8/12/24 |
1.17 |
361.797 |
|
254.621 |
107.176 |
42.09 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
Regeneron |
848.303 |
8/12/24 |
-0.90 |
499.520 |
|
348.201 |
151.319 |
43.46 |
|
27.17 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
123.164 |
8/12/24 |
-0.20 |
151.941 |
|
116.172 |
35.768 |
30.79 |
|
26.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Adobe |
401.742 |
8/12/24 |
-1.00 |
498.120 |
|
322.046 |
176.074 |
54.67 |
|
26.44 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
255.507 |
8/12/24 |
-0.15 |
227.714 |
|
168.380 |
59.334 |
35.24 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
196.070 |
8/12/24 |
-1.17 |
177.834 |
|
136.045 |
41.789 |
30.72 |
|
25.88 |
| |  |
 |
 |
 |
L |
 |
HP |
25.561 |
8/12/24 |
0.72 |
26.696 |
|
22.154 |
4.542 |
20.50 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
198.522 |
8/12/24 |
-0.67 |
173.234 |
|
125.620 |
47.614 |
37.90 |
|
25.26 |
| |  |
 |
 |
 |
|
 |
Paychex |
93.639 |
8/12/24 |
-0.57 |
94.131 |
|
70.332 |
23.798 |
33.84 |
|
24.91 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
90.128 |
8/12/24 |
0.03 |
101.614 |
|
73.851 |
27.763 |
37.59 |
|
24.36 |
| |  |
 |
 |
 |
L |
 |
California Water |
39.597 |
8/12/24 |
-0.42 |
52.324 |
|
38.695 |
13.629 |
35.22 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
146.107 |
8/12/24 |
1.00 |
111.307 |
|
82.658 |
28.650 |
34.66 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
Exelon |
27.921 |
8/12/24 |
-0.54 |
40.966 |
|
31.198 |
9.768 |
31.31 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Lam Research |
613.581 |
8/12/24 |
0.37 |
518.301 |
|
386.198 |
132.103 |
34.21 |
|
21.90 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
39.393 |
8/12/24 |
-1.33 |
36.744 |
|
28.565 |
8.180 |
28.64 |
|
21.77 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
58.703 |
8/12/24 |
0.15 |
69.418 |
|
54.338 |
15.080 |
27.75 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
352.256 |
8/12/24 |
0.46 |
257.542 |
|
176.295 |
81.248 |
46.09 |
|
21.64 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
669.190 |
8/12/24 |
-0.82 |
188.057 |
|
136.103 |
51.954 |
38.17 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Matson |
98.466 |
8/12/24 |
0.73 |
62.138 |
|
55.043 |
7.096 |
12.89 |
|
21.40 |
| |  |
 |
 |
 |
|
 |
Interface |
12.341 |
8/12/24 |
-0.79 |
11.592 |
|
10.181 |
1.411 |
13.86 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
126.221 |
8/12/24 |
-2.19 |
119.305 |
|
92.500 |
26.805 |
28.98 |
|
19.47 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
129.709 |
8/12/24 |
-0.56 |
128.491 |
|
95.717 |
32.775 |
34.24 |
|
19.38 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
203.894 |
8/12/24 |
0.58 |
199.074 |
|
158.624 |
40.450 |
25.50 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
109.733 |
8/12/24 |
0.02 |
87.684 |
|
79.326 |
8.357 |
10.54 |
|
18.89 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
72.777 |
8/12/24 |
-0.10 |
20.756 |
|
17.851 |
2.905 |
16.27 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
81.570 |
8/12/24 |
-0.84 |
102.878 |
|
84.974 |
17.903 |
21.07 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
CDW |
160.491 |
8/12/24 |
-0.76 |
145.093 |
|
116.036 |
29.057 |
25.04 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
AbbVie |
143.905 |
8/12/24 |
0.13 |
95.727 |
|
79.333 |
16.394 |
20.66 |
|
18.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
47.875 |
8/12/24 |
-0.80 |
42.472 |
|
33.594 |
8.878 |
26.43 |
|
18.51 |
| |  |
 |
 |
 |
|
 |
Edison International |
62.358 |
8/12/24 |
0.52 |
50.607 |
|
42.861 |
7.745 |
18.07 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Ansys |
237.074 |
8/12/24 |
0.69 |
306.151 |
|
234.352 |
71.799 |
30.64 |
|
18.00 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
30.918 |
8/12/24 |
-1.99 |
45.961 |
|
38.969 |
6.992 |
17.94 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Copart |
38.031 |
8/12/24 |
-1.43 |
27.583 |
|
19.938 |
7.645 |
38.34 |
|
17.84 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
33.945 |
8/12/24 |
-1.34 |
44.349 |
|
35.551 |
8.798 |
24.75 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Nike |
56.478 |
8/12/24 |
0.40 |
126.244 |
|
104.286 |
21.958 |
21.06 |
|
17.79 |
| |  |
 |
 |
 |
S |
 |
Workday |
159.333 |
8/12/24 |
-0.65 |
212.566 |
|
183.389 |
29.176 |
15.91 |
|
17.70 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
179.143 |
8/12/24 |
-0.32 |
185.946 |
|
153.019 |
32.927 |
21.52 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
31.932 |
8/12/24 |
0.55 |
30.396 |
|
25.363 |
5.033 |
19.84 |
|
17.26 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
28.882 |
8/12/24 |
-0.29 |
32.976 |
|
27.162 |
5.814 |
21.41 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
77.136 |
8/12/24 |
0.91 |
63.160 |
|
51.675 |
11.484 |
22.22 |
|
17.11 |
| |  |
 |
 |
 |
L |
 |
American Water |
107.872 |
8/12/24 |
0.20 |
136.883 |
|
100.955 |
35.928 |
35.59 |
|
17.16 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
71.763 |
8/12/24 |
0.13 |
73.526 |
|
60.338 |
13.188 |
21.86 |
|
16.86 |
| |  |
 |
 |
 |
S |
 |
CSX |
25.349 |
8/12/24 |
-1.47 |
27.248 |
|
22.420 |
4.828 |
21.53 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
74.684 |
8/12/24 |
0.20 |
79.443 |
|
69.951 |
9.493 |
13.57 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.561 |
8/12/24 |
-0.30 |
15.444 |
|
13.973 |
1.471 |
10.53 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Landstar System |
140.068 |
8/12/24 |
-1.04 |
135.543 |
|
119.576 |
15.968 |
13.35 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
220.344 |
8/12/24 |
-0.61 |
153.976 |
|
127.145 |
26.831 |
21.10 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
AIG |
54.186 |
8/12/24 |
-0.62 |
40.739 |
|
34.781 |
5.958 |
17.13 |
|
15.91 |
| |  |
 |
 |
 |
S |
 |
UPS |
94.479 |
8/12/24 |
-0.76 |
156.110 |
|
117.021 |
39.089 |
33.40 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Netflix |
479.082 |
8/12/24 |
-0.13 |
457.456 |
|
374.326 |
83.130 |
22.21 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
90.045 |
8/12/24 |
0.13 |
46.634 |
|
43.451 |
3.183 |
7.32 |
|
14.85 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
367.366 |
8/12/24 |
-0.97 |
291.048 |
|
248.987 |
42.061 |
16.89 |
|
14.84 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
160.476 |
8/12/24 |
0.36 |
135.044 |
|
108.646 |
26.398 |
24.30 |
|
14.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
99.760 |
8/12/24 |
-1.29 |
62.804 |
|
55.330 |
7.474 |
13.51 |
|
14.56 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
190.160 |
8/12/24 |
-0.48 |
201.094 |
|
153.112 |
47.982 |
31.34 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
General Motors |
32.530 |
8/12/24 |
-1.13 |
44.742 |
|
41.689 |
3.054 |
7.33 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
325.666 |
8/12/24 |
-0.30 |
219.444 |
|
183.195 |
36.249 |
19.79 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
179.469 |
8/12/24 |
-1.02 |
215.267 |
|
187.267 |
28.000 |
14.95 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Marriott |
162.443 |
8/12/24 |
-1.51 |
116.286 |
|
110.488 |
5.798 |
5.25 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
31.447 |
8/12/24 |
1.24 |
28.474 |
|
26.593 |
1.881 |
7.07 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
American Express |
179.370 |
8/12/24 |
-0.34 |
123.565 |
|
105.761 |
17.804 |
16.83 |
|
12.45 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
55.343 |
8/12/24 |
-1.72 |
61.995 |
|
57.036 |
4.959 |
8.69 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Target |
102.166 |
8/12/24 |
-0.35 |
177.191 |
|
130.304 |
46.887 |
35.98 |
|
12.01 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
51.583 |
8/12/24 |
-0.74 |
43.706 |
|
36.717 |
6.989 |
19.03 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
First Solar |
165.886 |
8/12/24 |
3.51 |
73.451 |
|
59.381 |
14.069 |
23.69 |
|
12.04 |
| |  |
 |
 |
 |
L |
 |
PSEG |
60.920 |
8/12/24 |
0.81 |
49.328 |
|
42.012 |
7.315 |
17.41 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
393.525 |
8/12/24 |
-1.27 |
360.155 |
|
281.228 |
78.927 |
28.07 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
26.597 |
8/12/24 |
0.23 |
18.584 |
|
17.427 |
1.157 |
6.64 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
390.407 |
8/12/24 |
-0.35 |
253.101 |
|
196.966 |
56.134 |
28.50 |
|
11.36 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
71.612 |
8/12/24 |
1.68 |
63.826 |
|
63.929 |
-0.103 |
-0.16 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
694.856 |
8/12/24 |
3.15 |
286.281 |
|
247.044 |
39.237 |
15.88 |
|
10.86 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
363.152 |
8/12/24 |
-0.60 |
458.047 |
|
368.937 |
89.110 |
24.15 |
|
10.66 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
55.230 |
8/12/24 |
-0.91 |
53.429 |
|
45.380 |
8.049 |
17.74 |
|
10.41 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.745 |
8/12/24 |
1.23 |
17.184 |
|
17.247 |
-0.063 |
-0.36 |
|
10.29 |
| |  |
 |
 |
 |
L |
 |
Southern |
65.982 |
8/12/24 |
0.46 |
50.077 |
|
43.876 |
6.201 |
14.13 |
|
10.27 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
54.261 |
8/12/24 |
-1.10 |
61.238 |
|
60.576 |
0.662 |
1.09 |
|
10.23 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
52.423 |
8/12/24 |
-0.63 |
47.799 |
|
41.178 |
6.622 |
16.08 |
|
9.76 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
145.327 |
8/12/24 |
-0.08 |
146.220 |
|
125.850 |
20.370 |
16.19 |
|
9.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Capital One |
99.972 |
8/12/24 |
-1.56 |
110.505 |
|
95.407 |
15.098 |
15.82 |
|
9.28 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
85.784 |
8/12/24 |
0.62 |
77.968 |
|
66.433 |
11.535 |
17.36 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Airbnb |
85.974 |
8/12/24 |
-1.27 |
129.422 |
|
151.090 |
-21.668 |
-14.34 |
|
9.06 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
161.603 |
8/12/24 |
-0.63 |
476.638 |
|
402.099 |
74.539 |
18.54 |
|
8.91 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
88.228 |
8/12/24 |
0.39 |
63.818 |
|
57.252 |
6.567 |
11.47 |
|
8.60 |
| |  |
 |
 |
 |
|
 |
Starbucks |
58.287 |
8/12/24 |
2.58 |
87.442 |
|
78.355 |
9.087 |
11.60 |
|
8.38 |
| |  |
 |
 |
 |
L |
 |
eBay |
42.230 |
8/12/24 |
-1.26 |
50.463 |
|
41.494 |
8.969 |
21.61 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
156.019 |
8/12/24 |
0.19 |
119.494 |
|
111.791 |
7.704 |
6.89 |
|
8.11 |
| |  |
 |
 |
 |
S |
 |
Baxter |
27.944 |
8/12/24 |
-0.59 |
62.955 |
|
56.604 |
6.351 |
11.22 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
31.379 |
8/12/24 |
-1.43 |
42.994 |
|
38.839 |
4.155 |
10.70 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
26.332 |
8/12/24 |
0.69 |
26.711 |
|
24.161 |
2.549 |
10.55 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
DuPont |
59.270 |
8/12/24 |
-0.25 |
58.741 |
|
55.194 |
3.547 |
6.43 |
|
7.01 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
120.977 |
8/12/24 |
-0.46 |
127.462 |
|
115.424 |
12.038 |
10.43 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
126.214 |
8/12/24 |
-0.08 |
128.308 |
|
110.865 |
17.443 |
15.73 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
41.405 |
8/12/24 |
0.46 |
58.075 |
|
53.632 |
4.443 |
8.28 |
|
6.45 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
76.636 |
8/12/24 |
-0.77 |
61.397 |
|
54.453 |
6.944 |
12.75 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
43.902 |
8/12/24 |
0.10 |
51.045 |
|
45.380 |
5.666 |
12.49 |
|
6.18 |
| |  |
 |
 |
 |
L |
 |
Vertex |
351.484 |
8/12/24 |
-0.84 |
157.502 |
|
158.041 |
-0.539 |
-0.34 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
MetLife |
52.854 |
8/12/24 |
-0.40 |
45.302 |
|
43.559 |
1.743 |
4.00 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.255 |
8/12/24 |
-5.10 |
4.759 |
|
4.497 |
0.263 |
5.84 |
|
5.59 |
| |  |
 |
 |
 |
L |
 |
Walmart |
51.984 |
8/12/24 |
1.10 |
36.212 |
|
32.002 |
4.211 |
13.16 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
158.698 |
8/12/24 |
-1.29 |
115.908 |
|
113.208 |
2.700 |
2.38 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
AEP |
73.504 |
8/12/24 |
-0.40 |
64.302 |
|
59.201 |
5.101 |
8.62 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
77.991 |
8/12/24 |
-0.60 |
69.864 |
|
65.418 |
4.446 |
6.80 |
|
4.18 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.718 |
8/12/24 |
-4.49 |
37.183 |
|
39.609 |
-2.426 |
-6.12 |
|
4.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.476 |
8/12/24 |
-1.02 |
24.388 |
|
33.429 |
-9.041 |
-27.05 |
|
4.24 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
22.859 |
8/12/24 |
-1.63 |
42.904 |
|
42.437 |
0.467 |
1.10 |
|
4.09 |
| |  |
 |
 |
 |
L |
 |
Fox A |
29.382 |
8/12/24 |
-1.27 |
27.475 |
|
30.723 |
-3.248 |
-10.57 |
|
3.90 |
| |  |
 |
 |
 |
|
 |
Paccar |
69.743 |
8/12/24 |
-0.74 |
66.852 |
|
71.548 |
-4.696 |
-6.56 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
62.441 |
8/12/24 |
1.64 |
41.299 |
|
35.091 |
6.209 |
17.69 |
|
3.70 |
| |  |
 |
 |
 |
L |
 |
Kirby |
88.160 |
8/12/24 |
-0.14 |
43.577 |
|
50.294 |
-6.717 |
-13.36 |
|
3.34 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
87.843 |
8/12/24 |
0.07 |
69.365 |
|
63.087 |
6.278 |
9.95 |
|
2.93 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
34.724 |
8/12/24 |
-0.37 |
33.967 |
|
32.130 |
1.837 |
5.72 |
|
2.24 |
| |  |
 |
 |
 |
L |
 |
Altria |
38.068 |
8/12/24 |
-0.24 |
34.323 |
|
35.860 |
-1.538 |
-4.29 |
|
1.34 |
| |  |
 |
 |
 |
|
 |
Mastercard |
344.810 |
8/12/24 |
-0.24 |
261.288 |
|
274.681 |
-13.393 |
-4.88 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
20.536 |
8/12/24 |
-3.49 |
29.775 |
|
30.349 |
-0.574 |
-1.89 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
254.266 |
8/12/24 |
-0.66 |
152.281 |
|
166.020 |
-13.739 |
-8.28 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
421.401 |
8/12/24 |
0.97 |
261.470 |
|
249.246 |
12.223 |
4.90 |
|
0.19 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
148.906 |
8/12/24 |
-0.73 |
158.319 |
|
155.558 |
2.761 |
1.77 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Visa |
196.653 |
8/12/24 |
0.05 |
159.674 |
|
160.645 |
-0.972 |
-0.60 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
AES |
12.644 |
8/12/24 |
0.30 |
18.100 |
|
20.506 |
-2.406 |
-11.73 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Booking |
2,602.347 |
8/12/24 |
-0.11 |
1,626.484 |
|
1,755.249 |
-128.765 |
-7.34 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
85.868 |
8/12/24 |
-0.93 |
55.555 |
|
54.848 |
0.707 |
1.29 |
|
-1.49 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
111.451 |
8/12/24 |
1.71 |
125.805 |
|
121.720 |
4.085 |
3.36 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
35.609 |
8/12/24 |
0.73 |
44.682 |
|
44.171 |
0.511 |
1.16 |
|
-2.10 |
| |  |
 |
 |
 |
|
 |
Fiserv |
121.901 |
8/12/24 |
-0.30 |
78.914 |
|
89.219 |
-10.306 |
-11.55 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
3M |
93.344 |
8/12/24 |
-0.65 |
132.101 |
|
136.333 |
-4.233 |
-3.10 |
|
-2.85 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
61.435 |
8/12/24 |
-1.04 |
85.399 |
|
85.730 |
-0.331 |
-0.39 |
|
-3.72 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
106.442 |
8/12/24 |
0.74 |
82.992 |
|
90.133 |
-7.141 |
-7.92 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
IBM |
143.375 |
8/12/24 |
-1.03 |
92.753 |
|
92.515 |
0.239 |
0.26 |
|
-4.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
General Electric |
126.267 |
8/12/24 |
-0.16 |
70.469 |
|
76.844 |
-6.375 |
-8.30 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
Autodesk |
181.277 |
8/12/24 |
-0.36 |
203.455 |
|
196.441 |
7.014 |
3.57 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
DoorDash |
93.858 |
8/12/24 |
0.19 |
117.474 |
|
101.228 |
16.246 |
16.05 |
|
-4.27 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.429 |
8/12/24 |
-3.05 |
17.328 |
|
21.427 |
-4.099 |
-19.13 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
Amgen |
242.137 |
8/12/24 |
-0.77 |
159.954 |
|
169.776 |
-9.822 |
-5.79 |
|
-4.68 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
25.856 |
8/12/24 |
-3.12 |
26.090 |
|
27.723 |
-1.633 |
-5.89 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
110.407 |
8/12/24 |
-0.47 |
95.924 |
|
94.177 |
1.747 |
1.85 |
|
-5.20 |
| |  |
 |
 |
 |
S |
 |
Illumina |
94.237 |
8/12/24 |
0.79 |
287.189 |
|
302.425 |
-15.236 |
-5.04 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
FedEx |
211.226 |
8/12/24 |
0.63 |
182.283 |
|
192.023 |
-9.740 |
-5.07 |
|
-5.74 |
| |  |
 |
 |
 |
S |
 |
CoStar |
54.503 |
8/12/24 |
-2.50 |
59.051 |
|
60.285 |
-1.234 |
-2.05 |
|
-5.71 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.347 |
8/12/24 |
-2.51 |
15.550 |
|
18.750 |
-3.201 |
-17.07 |
|
-5.80 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.649 |
8/12/24 |
-1.78 |
37.834 |
|
45.898 |
-8.064 |
-17.57 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
Verizon |
30.668 |
8/12/24 |
-0.54 |
38.046 |
|
40.034 |
-1.988 |
-4.97 |
|
-6.03 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
265.412 |
8/12/24 |
-3.75 |
458.206 |
|
449.695 |
8.511 |
1.89 |
|
-7.36 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
147.514 |
8/12/24 |
0.39 |
87.025 |
|
90.392 |
-3.367 |
-3.72 |
|
-8.01 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.009 |
8/12/24 |
-4.47 |
24.584 |
|
29.248 |
-4.664 |
-15.95 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
Dow |
39.514 |
8/12/24 |
-0.84 |
40.346 |
|
45.257 |
-4.911 |
-10.85 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
Boeing |
124.193 |
8/12/24 |
-2.25 |
149.368 |
|
191.124 |
-41.756 |
-21.85 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
181.103 |
8/12/24 |
-0.65 |
150.337 |
|
144.298 |
6.038 |
4.18 |
|
-8.78 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.151 |
8/12/24 |
-4.76 |
17.971 |
|
26.586 |
-8.615 |
-32.40 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
Citigroup |
43.766 |
8/12/24 |
|
45.537 |
|
53.402 |
-7.865 |
-14.73 |
|
-9.09 |
| |  |
 |
 |
 |
S |
 |
Comcast |
29.155 |
8/12/24 |
-1.41 |
36.101 |
|
41.394 |
-5.292 |
-12.79 |
|
-9.26 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
27.165 |
8/12/24 |
-0.22 |
24.917 |
|
31.730 |
-6.813 |
-21.47 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
29.556 |
8/12/24 |
-0.61 |
27.899 |
|
36.688 |
-8.789 |
-23.96 |
|
-10.14 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.272 |
8/12/24 |
-2.54 |
12.954 |
|
18.110 |
-5.156 |
-28.47 |
|
-10.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/13/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
United Airlines |
30.585 |
8/12/24 |
-2.51 |
31.584 |
|
43.847 |
-12.263 |
-27.97 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
26.173 |
8/12/24 |
-0.26 |
38.061 |
|
51.790 |
-13.730 |
-26.51 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
65.036 |
8/12/24 |
-0.30 |
113.827 |
|
141.571 |
-27.744 |
-19.60 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.300 |
8/12/24 |
-1.76 |
8.732 |
|
11.807 |
-3.075 |
-26.04 |
|
-12.00 |
| |  |
 |
 |
 |
L |
 |
Biogen |
152.122 |
8/12/24 |
-0.48 |
177.441 |
|
187.167 |
-9.726 |
-5.20 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
65.725 |
8/12/24 |
1.33 |
48.291 |
|
58.813 |
-10.522 |
-17.89 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
54.072 |
8/12/24 |
-0.85 |
22.655 |
|
29.694 |
-7.039 |
-23.71 |
|
-15.26 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.319 |
8/12/24 |
-0.99 |
13.469 |
|
25.435 |
-11.966 |
-47.05 |
|
-15.26 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.113 |
8/12/24 |
-3.13 |
31.864 |
|
44.696 |
-12.832 |
-28.71 |
|
-16.19 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.702 |
8/12/24 |
-0.31 |
16.980 |
|
21.535 |
-4.555 |
-21.15 |
|
-17.18 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
19.204 |
8/12/24 |
0.20 |
30.630 |
|
44.682 |
-14.051 |
-31.45 |
|
-19.47 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.334 |
8/12/24 |
-1.61 |
5.214 |
|
12.253 |
-7.040 |
-57.45 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
52.407 |
8/12/24 |
1.05 |
27.036 |
|
43.307 |
-16.271 |
-37.57 |
|
-23.41 |
| |  |
 |
 |
 |
|
 |
PayPal |
48.019 |
8/12/24 |
-1.95 |
141.029 |
|
179.864 |
-38.834 |
-21.59 |
|
-23.47 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.077 |
8/12/24 |
-4.55 |
17.214 |
|
53.006 |
-35.792 |
-67.52 |
|
-26.14 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.225 |
8/12/24 |
-6.96 |
7.317 |
|
7.188 |
0.129 |
1.80 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
141.748 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
62.327 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
32.711 |
8/12/24 |
-1.05 |
46.316 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.882 |
8/12/24 |
0.20 |
20.514 |
|
27.341 |
-6.828 |
-24.97 |
|
-na- |
| USA - 216 out of 219 instruments rated - 12/13/21 / 3/15/21 - 160 did rise, Market-Ratio(39) in GBP = 74.07 % |
| 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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