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

Assessment - United States in Pound sterling - 1/03/22 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
		S&P 500	3,963.426	8/12/24		3,557.152		2,931.163	625.989	21.36	15.41
		Avis Budget	61.635	8/12/24	-4.43	149.967		53.909	96.058	178.18	154.45
		Devon Energy	33.617	8/12/24	0.91	33.795		16.144	17.651	109.33	73.88
	L	NVidia	80.850	8/12/24	4.08	22.338		10.054	12.284	122.18	72.42
		ON Semiconductor	52.187	8/12/24	-1.30	52.038		31.648	20.390	64.43	67.39
	S	Ford Motor	7.312	8/12/24	-2.38	16.145		9.129	7.016	76.86	63.87
		Tesla Motors	146.460	8/12/24	-1.26	296.588		165.573	131.014	79.13	63.71
		Marvell Tech	44.875	8/12/24	-0.08	66.322		36.709	29.613	80.67	63.43
		AMD	101.429	8/12/24	1.86	111.419		58.531	52.888	90.36	59.70
		Datadog	83.178	8/12/24	-0.11	121.497		59.832	61.665	103.06	50.14
	S	Fortinet	52.179	8/12/24	0.96	49.409		27.497	21.912	79.69	48.19
	L	United Natural Foods	9.137	8/12/24	-1.28	36.376		26.121	10.255	39.26	44.90
	L	Costco	640.428	8/12/24	1.01	420.275		259.354	160.921	62.05	41.49
	L	Pfizer	21.099	8/12/24	-0.35	42.012		26.078	15.934	61.10	40.46
		Diamondback Energy	149.278	8/12/24	0.76	82.941		54.197	28.744	53.04	40.23
		Broadcom	110.217	8/12/24	0.24	491.921		351.115	140.807	40.10	38.75
		Palo Alto Networks	245.545	8/12/24	-0.11	134.529		79.313	55.216	69.62	38.46
		Zscaler	127.964	8/12/24	-1.04	223.839		125.925	97.914	77.76	36.22
		Intuit	465.290	8/12/24	-0.44	468.301		289.054	179.247	62.01	36.07
	S	Dollar Tree	69.637	8/12/24	-1.21	104.692		85.723	18.969	22.13	34.81
	S	Old Dominion FL	141.365	8/12/24	-1.35	128.435		88.519	39.916	45.09	34.57
		KLA-Tencor	561.795	8/12/24	1.44	322.665		255.228	67.437	26.42	34.53
	L	Apple	161.321	8/12/24	0.71	134.980		90.496	44.484	49.16	33.71
	S	MongoDB	172.327	8/12/24	-1.08	361.577		208.162	153.415	73.70	33.15
	L	Qualcomm	120.800	8/12/24	-0.97	138.094		100.868	37.226	36.91	32.47
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
		Lowe´s	171.363	8/12/24	-2.02	189.487		139.251	50.236	36.08	32.00
	S	ConocoPhilips	81.599	8/12/24	2.04	54.708		37.528	17.180	45.78	31.90
		Simon Property	113.540	8/12/24	-3.51	118.879		82.697	36.182	43.75	31.80
		Synopsys	386.257	8/12/24	-0.74	267.794		186.965	80.829	43.23	31.32
		Paychex	91.774	8/12/24	-0.57	99.753		72.138	27.615	38.28	30.16
		Home Depot	256.454	8/12/24	-0.81	303.049		226.707	76.343	33.67	30.13
	S	CVS Health	41.389	8/12/24	-2.28	77.246		53.938	23.308	43.21	29.86
	L	HP	25.051	8/12/24	0.72	28.196		23.332	4.864	20.85	29.59
	S	UnitedHealth	419.222	8/12/24	1.17	372.493		266.082	106.411	39.99	28.91
		O'Reilly	831.391	8/12/24	-0.30	516.112		365.943	150.169	41.04	28.71
		Cadence	197.742	8/12/24	-1.29	135.832		104.850	30.982	29.55	28.45
	S	Atlassian	104.233	8/12/24	-0.62	259.873		159.018	100.855	63.42	27.34
	S	Molina Healthcare	250.418	8/12/24	-0.15	234.770		170.152	64.618	37.98	26.73
		Microsoft	301.692	8/12/24	0.19	248.252		179.029	69.223	38.67	26.73
		Applied Materials	143.196	8/12/24	1.00	118.605		102.823	15.782	15.35	26.57
		Eli Lilly	655.861	8/12/24	-0.82	201.516		132.897	68.619	51.63	26.51
		Matson	96.505	8/12/24	0.73	66.129		48.612	17.517	36.03	26.44
		Kadant	215.288	8/12/24	-1.48	168.923		134.090	34.832	25.98	26.12
		Automatic Data	192.165	8/12/24	-1.17	180.959		138.777	42.182	30.40	26.01
		Thermo Fisher	444.273	8/12/24	0.48	478.276		334.518	143.758	42.97	26.02
		Exelon	27.365	8/12/24	-0.54	42.323		31.972	10.352	32.38	25.19
		Intuitive Surgical	345.239	8/12/24	0.46	266.978		183.514	83.463	45.48	24.15
		Lam Research	601.360	8/12/24	0.37	538.005		474.977	63.028	13.27	23.93
	L	Sprouts	71.328	8/12/24	-0.10	22.078		19.220	2.857	14.86	23.73
	L	California Water	38.808	8/12/24	-0.42	53.299		41.093	12.206	29.70	23.65
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
	L	The Trade Desk	71.965	8/12/24	-2.28	66.826		46.950	19.876	42.33	23.78
		Marsh & McLennan	161.188	8/12/24	-1.23	124.019		89.770	34.249	38.15	23.28
	L	Alphabet A	120.355	8/12/24	-0.84	107.527		79.748	27.778	34.83	22.92
		AbbVie	141.038	8/12/24	0.13	100.428		76.292	24.136	31.64	22.82
	L	Micron Technology	70.185	8/12/24	1.68	71.009		67.387	3.622	5.38	22.24
	S	Cisco Systems	33.268	8/12/24	-1.34	46.840		37.672	9.168	24.34	22.12
	S	J.B. Hunt	120.711	8/12/24	-0.20	149.686		122.963	26.722	21.73	22.03
	L	Alphabet C	121.586	8/12/24	-0.87	107.588		79.986	27.602	34.51	21.71
		CDW	157.294	8/12/24	-0.76	152.036		123.294	28.742	23.31	21.26
		Wells Fargo	38.608	8/12/24	-1.33	37.622		28.378	9.244	32.57	20.79
		DexCom	52.854	8/12/24	2.16	96.555		66.157	30.397	45.95	20.59
		Interface	12.096	8/12/24	-0.79	12.036		9.236	2.800	30.31	20.09
	S	Cognizant	54.241	8/12/24	-1.72	66.426		57.740	8.685	15.04	20.07
	L	Procter & Gamble	123.707	8/12/24	-2.19	120.807		98.079	22.728	23.17	20.01
		Fastenal	48.731	8/12/24	-1.02	45.965		36.975	8.990	24.31	19.59
		BNY Mellon	46.921	8/12/24	-0.80	43.391		34.595	8.796	25.43	18.71
	L	Bank of America	28.307	8/12/24	-0.29	34.247		28.608	5.639	19.71	18.63
		Freeport-McMoRan	30.821	8/12/24	1.24	30.762		25.416	5.345	21.03	18.23
		AIG	53.106	8/12/24	-0.62	42.561		33.603	8.957	26.66	18.32
		PepsiCo	127.126	8/12/24	-0.56	128.283		102.902	25.381	24.66	18.16
	L	Verisk Analytics	194.567	8/12/24	-0.67	164.384		130.496	33.888	25.97	18.15
		Chevron	107.548	8/12/24	0.02	88.444		75.121	13.323	17.74	17.90
	L	NextEra Energy	57.534	8/12/24	0.15	67.976		55.189	12.787	23.17	17.88
	S	McDonald´s	199.833	8/12/24	0.58	199.180		164.495	34.685	21.09	17.56
		Abbott Labs	79.945	8/12/24	-0.84	103.113		86.154	16.959	19.68	17.23
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
		Marriott	159.208	8/12/24	-1.51	121.556		108.487	13.069	12.05	16.84
		Regeneron	831.406	8/12/24	-0.90	465.060		348.297	116.763	33.52	16.76
		Energy Recovery	12.311	8/12/24	-0.30	15.945		13.686	2.259	16.50	16.62
	L	C.H. Robinson	73.196	8/12/24	0.20	80.019		70.211	9.808	13.97	16.55
		Edison International	61.116	8/12/24	0.52	50.066		42.991	7.075	16.46	16.41
	S	CSX	24.844	8/12/24	-1.47	27.499		23.617	3.882	16.44	16.36
		Expeditors Wash	88.333	8/12/24	0.03	96.995		79.469	17.525	22.05	16.33
		Consolidated Edison	75.599	8/12/24	0.91	63.133		54.111	9.022	16.67	15.99
		FirstEnergy	31.296	8/12/24	0.55	30.584		25.014	5.570	22.27	15.93
	S	UPS	92.597	8/12/24	-0.76	158.333		123.596	34.737	28.10	15.70
	L	American Water	105.723	8/12/24	0.20	136.559		109.278	27.281	24.97	15.55
		Cintas	563.345	8/12/24	0.53	314.507		254.481	60.027	23.59	15.45
		Copart	37.273	8/12/24	-1.43	27.245		20.441	6.804	33.29	15.26
	L	Morgan Stanley	70.334	8/12/24	0.13	74.301		56.066	18.236	32.53	15.21
	L	Moderna	60.285	8/12/24	-4.29	174.314		93.378	80.936	86.68	15.02
	S	Union Pacific	175.575	8/12/24	-0.32	183.747		160.628	23.119	14.39	14.70
		General Dynamics	215.955	8/12/24	-0.61	153.853		133.400	20.453	15.33	14.04
		Berkshire Hathaway	319.179	8/12/24	-0.30	223.067		188.798	34.270	18.15	13.39
		Exxon Mobil	88.251	8/12/24	0.13	47.122		40.612	6.510	16.03	13.31
	S	Halliburton	23.272	8/12/24	1.23	17.791		15.325	2.466	16.09	13.03
	L	General Motors	31.882	8/12/24	-1.13	45.364		43.875	1.489	3.39	12.87
		Nike	55.353	8/12/24	0.40	122.120		97.123	24.997	25.74	12.97
	L	Oracle	98.322	8/12/24	0.39	65.187		53.306	11.882	22.29	12.67
	L	Goldman Sachs	360.049	8/12/24	-0.97	293.179		232.557	60.621	26.07	12.56
		Norfolk Southern	175.894	8/12/24	-1.02	216.808		197.401	19.407	9.83	12.52
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
		Ansys	232.352	8/12/24	0.69	293.297		260.748	32.549	12.48	12.27
	L	Coca-Cola	50.555	8/12/24	-0.74	43.977		37.959	6.018	15.85	12.14
	S	Mondelez	51.378	8/12/24	-0.63	48.924		42.279	6.644	15.72	11.62
		Landstar System	137.278	8/12/24	-1.04	132.109		122.058	10.052	8.24	11.57
	L	Vertex	344.483	8/12/24	-0.84	165.029		154.770	10.259	6.63	11.48
		American Express	175.797	8/12/24	-0.34	124.745		104.987	19.759	18.82	11.26
		IDEXX Labs	355.918	8/12/24	-0.60	467.960		353.149	114.811	32.51	11.31
		Baker Hughes	26.067	8/12/24	0.23	18.570		15.389	3.180	20.67	10.79
		Netflix	469.540	8/12/24	-0.13	443.013		388.628	54.384	13.99	10.77
	L	Southern	64.668	8/12/24	0.46	50.555		45.039	5.516	12.25	10.61
	L	Enphase Energy	80.917	8/12/24	1.16	136.789		107.402	29.387	27.36	10.82
	L	PSEG	59.707	8/12/24	0.81	49.065		43.602	5.463	12.53	10.38
	L	Analog Devices	157.280	8/12/24	0.36	131.375		117.515	13.860	11.79	10.24
		Booking	2,550.513	8/12/24	-0.11	1,825.401		1,731.696	93.705	5.41	10.10
	S	Baxter	27.387	8/12/24	-0.59	64.423		61.298	3.125	5.10	10.00
	S	Potlatch	30.302	8/12/24	-1.99	43.295		39.972	3.323	8.31	9.85
	S	Gilead Sciences	54.130	8/12/24	-0.91	53.826		47.685	6.141	12.88	9.84
		Meta Platforms	382.631	8/12/24	-0.35	251.063		222.042	29.021	13.07	9.15
	S	Walgreens Boots	7.564	8/12/24	-4.49	39.350		40.827	-1.478	-3.62	8.74
		Ryder System	97.773	8/12/24	-1.29	60.552		56.418	4.134	7.33	8.80
	L	Colgate-Palmolive	75.110	8/12/24	-0.77	62.732		57.165	5.567	9.74	8.69
		Keurig Dr Pepper	25.808	8/12/24	0.69	27.224		25.158	2.067	8.21	8.67
	L	Raytheon Tech	86.471	8/12/24	0.39	64.497		56.001	8.496	15.17	8.60
		Roper Technologies	385.686	8/12/24	-1.27	352.240		298.183	54.057	18.13	8.54
	S	Align Technology	158.385	8/12/24	-0.63	480.597		393.854	86.743	22.02	8.53
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
	L	DuPont	58.090	8/12/24	-0.25	59.818		55.800	4.018	7.20	8.12
		MetLife	51.801	8/12/24	-0.40	46.892		44.263	2.629	5.94	7.70
	L	AstraZeneca	61.197	8/12/24	1.64	43.243		35.602	7.641	21.46	7.74
	S	Monster Beverage	34.032	8/12/24	-0.37	35.797		33.582	2.215	6.60	7.53
	S	Workday	156.160	8/12/24	-0.65	195.576		183.292	12.284	6.70	7.27
	L	AEP	72.039	8/12/24	-0.40	65.714		62.024	3.689	5.95	7.06
		Airbnb	84.261	8/12/24	-1.27	128.060		134.191	-6.131	-4.57	7.04
		Target	100.131	8/12/24	-0.35	172.015		147.604	24.412	16.54	6.91
		JP Morgan Chase	152.912	8/12/24	0.19	119.918		110.421	9.497	8.60	6.79
	S	salesforce.com	186.373	8/12/24	-0.48	189.450		158.342	31.108	19.65	6.84
	L	Duke Energy	84.076	8/12/24	0.62	76.749		69.672	7.076	10.16	6.74
		Starbucks	57.126	8/12/24	2.58	86.530		79.800	6.730	8.43	6.70
		Mastercard	337.942	8/12/24	-0.24	275.098		264.745	10.353	3.91	6.39
		Dominion Resources	40.581	8/12/24	0.46	58.105		54.923	3.182	5.79	6.22
	S	Johnson & Johnson	118.568	8/12/24	-0.46	127.215		117.472	9.743	8.29	6.06
		Capital One	97.981	8/12/24	-1.56	110.010		95.312	14.698	15.42	5.67
	L	Ormat Technologies	53.180	8/12/24	-1.10	58.253		56.353	1.900	3.37	5.20
		Adobe	393.740	8/12/24	-1.00	418.540		353.372	65.168	18.44	5.13
		U.S. Bancorp	30.754	8/12/24	-1.43	42.472		40.518	1.953	4.82	4.87
	L	Texas Instruments	142.433	8/12/24	-0.08	141.350		141.551	-0.202	-0.14	4.83
	L	Philip Morris	86.093	8/12/24	0.07	70.994		63.685	7.309	11.48	4.67
		Amazon.com	123.700	8/12/24	-0.08	126.373		115.967	10.406	8.97	4.70
	L	Xcel Energy	43.028	8/12/24	0.10	50.385		48.957	1.428	2.92	4.60
	L	Kirby	86.404	8/12/24	-0.14	44.407		44.112	0.295	0.67	4.47
	S	Sirius XM	2.210	8/12/24	-5.10	4.717		4.528	0.188	4.16	4.57
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
	L	eBay	41.389	8/12/24	-1.26	49.539		45.780	3.759	8.21	4.54
	L	Altria	37.310	8/12/24	-0.24	35.575		36.888	-1.314	-3.56	4.40
	L	Walmart	50.948	8/12/24	1.10	35.758		33.407	2.351	7.04	4.38
		Deckers Outdoor	681.016	8/12/24	3.15	272.866		237.920	34.946	14.69	4.37
		IBM	140.519	8/12/24	-1.03	100.888		97.705	3.183	3.26	4.17
	L	Take-Two Interactive	109.231	8/12/24	1.71	132.458		131.812	0.646	0.49	4.18
		Travelers Companies	155.537	8/12/24	-1.29	115.505		109.278	6.227	5.70	4.05
	L	Fox A	28.797	8/12/24	-1.27	27.914		26.164	1.750	6.69	3.84
	S	Xerox	7.201	8/12/24	-2.51	16.879		17.812	-0.933	-5.24	2.67
		Visa	192.736	8/12/24	0.05	164.214		157.444	6.770	4.30	2.11
		Paccar	68.354	8/12/24	-0.74	65.617		67.538	-1.920	-2.84	1.89
		Merck (MSD)	84.157	8/12/24	-0.93	57.007		55.347	1.660	3.00	1.38
		Lockheed Martin	413.007	8/12/24	0.97	262.795		272.242	-9.447	-3.47	0.81
		Emerson Electric	76.437	8/12/24	-0.60	68.050		65.848	2.201	3.34	0.65
	S	Bristol-Myers	34.900	8/12/24	0.73	45.891		45.399	0.492	1.08	0.51
	L	Amgen	237.314	8/12/24	-0.77	168.114		181.150	-13.035	-7.20	0.35
		Caterpillar	249.201	8/12/24	-0.66	153.512		167.989	-14.476	-8.62	0.25
	L	First Solar	162.582	8/12/24	3.51	65.691		59.746	5.945	9.95	0.42
	S	FedEx	207.019	8/12/24	0.63	191.742		202.390	-10.648	-5.26	-0.32
		Autodesk	177.666	8/12/24	-0.36	210.408		207.242	3.166	1.53	-0.64
		Electronic Arts	108.208	8/12/24	-0.47	100.080		101.738	-1.658	-1.63	-0.71
		MillerKnoll	20.127	8/12/24	-3.49	29.531		30.390	-0.860	-2.83	-0.82
		Fiserv	119.473	8/12/24	-0.30	79.812		88.318	-8.506	-9.63	-1.04
	L	AES	12.392	8/12/24	0.30	18.080		19.652	-1.571	-8.00	-1.49
	S	Intel	14.357	8/12/24	-1.78	39.461		47.828	-8.368	-17.49	-2.15
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
	L	Hannon Armstrong SIC	22.404	8/12/24	-1.63	40.091		38.606	1.485	3.85	-2.09
	S	Kraft Heinz	25.341	8/12/24	-3.12	26.802		28.974	-2.173	-7.50	-2.30
		Ross Stores	104.322	8/12/24	0.74	83.920		88.397	-4.477	-5.06	-2.44
	L	Charter Comm	260.125	8/12/24	-3.75	480.248		435.228	45.021	10.34	-2.79
	L	Honeywell	145.940	8/12/24	-0.73	153.364		157.609	-4.245	-2.69	-2.96
	L	3M	91.484	8/12/24	-0.65	131.813		140.143	-8.330	-5.94	-3.11
		Verizon	30.057	8/12/24	-0.54	38.890		42.315	-3.425	-8.10	-3.26
		Delta Air Lines	28.967	8/12/24	-0.61	29.879		36.119	-6.240	-17.28	-3.36
		General Electric	123.752	8/12/24	-0.16	71.372		77.399	-6.027	-7.79	-3.43
		Dow	38.727	8/12/24	-0.84	42.175		46.427	-4.252	-9.16	-4.46
	L	LTC Properties	26.624	8/12/24	-0.22	25.978		31.095	-5.116	-16.45	-4.57
	S	American Airlines	7.127	8/12/24	-2.54	13.905		17.416	-3.511	-20.16	-4.62
		Boeing	121.720	8/12/24	-2.25	154.150		186.425	-32.276	-17.31	-4.98
		United Airlines	29.976	8/12/24	-2.51	33.736		42.617	-8.881	-20.84	-5.04
	S	Comcast	28.574	8/12/24	-1.41	37.629		39.390	-1.761	-4.47	-5.23
	S	CoStar	53.418	8/12/24	-2.50	58.468		60.971	-2.503	-4.10	-5.93
		Uber Technologies	51.364	8/12/24	1.05	32.594		41.259	-8.665	-21.00	-6.16
		Citigroup	42.894	8/12/24		46.795		52.292	-5.497	-10.51	-6.55
		Alaska Air Group	25.652	8/12/24	-0.26	40.099		51.099	-11.000	-21.53	-6.73
	L	AT&T	14.409	8/12/24	-0.31	18.859		22.074	-3.215	-14.56	-6.89
	S	Illumina	92.359	8/12/24	0.79	282.455		276.404	6.051	2.19	-7.37
	L	Bloom Energy	8.261	8/12/24	-3.05	16.419		18.832	-2.413	-12.81	-8.46
	L	Plug Power	1.446	8/12/24	-1.02	21.351		24.036	-2.686	-11.17	-8.68
		Walt Disney	63.741	8/12/24	-0.30	116.254		135.492	-19.238	-14.20	-8.91
	L	T-Mobile US	144.576	8/12/24	0.39	84.862		94.449	-9.587	-10.15	-9.76
		⇓instrument	freshest		⇓ Δday	1/03/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ39	∅-RS
		Steelcase	9.114	8/12/24	-1.76	8.818		10.466	-1.648	-15.75	-10.46
	S	Medtronic	60.211	8/12/24	-1.04	78.684		86.435	-7.750	-8.97	-10.90
		Encompass Health	64.416	8/12/24	1.33	49.591		58.129	-8.537	-14.69	-11.02
		CrowdStrike	177.496	8/12/24	-0.65	147.082		134.141	12.942	9.65	-11.00
	L	Biogen	149.092	8/12/24	-0.48	181.055		199.737	-18.682	-9.35	-12.26
		DoorDash	91.989	8/12/24	0.19	107.785		95.994	11.790	12.28	-12.11
		Southwest Airlines	18.822	8/12/24	0.20	32.631		45.262	-12.632	-27.91	-13.55
	L	Adtalem	52.995	8/12/24	-0.85	22.730		28.996	-6.266	-21.61	-14.28
		Warner Bros. Disc	4.976	8/12/24	-4.55	18.785		29.930	-11.146	-37.24	-18.32
	L	SunPower	0.148	8/12/24	-4.76	15.982		23.361	-7.379	-31.59	-18.20
	L	Sunnova Energy	4.909	8/12/24	-4.47	21.321		26.495	-5.173	-19.53	-18.40
		PayPal	47.062	8/12/24	-1.95	144.568		180.431	-35.862	-19.88	-20.45
	L	Array Tech	5.213	8/12/24	-0.99	11.799		20.320	-8.521	-41.93	-22.51
	L	Sunrun	12.852	8/12/24	-3.13	26.305		39.648	-13.344	-33.66	-28.32
		FuelCell Energy	0.327	8/12/24	-1.61	4.286		9.750	-5.464	-56.04	-33.84
		Altus Power	2.180	8/12/24	-6.96	7.787		7.188	0.599	8.33	-na-
		Constellation Energy	138.925	8/12/24	-1.16						-na-
		GE HealthCare	61.086	8/12/24	-1.24						-na-
		GlobalFoundries	32.060	8/12/24	-1.05	49.487					-na-
	S	Shoals Technologies	3.804	8/12/24	0.20	17.680		25.208	-7.528	-29.86	-na-
USA - 216 out of 219 instruments rated - 1/03/22 / 4/05/21 - 165 did rise, Market-Ratio(39) in GBP = 76.39 %
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