| | |
| | |
Assessment - United States in Pound sterling - 1/17/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,913.336 |
8/12/24 |
|
3,414.290 |
|
2,975.239 |
439.052 |
14.76 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
60.856 |
8/12/24 |
-4.43 |
143.012 |
|
55.849 |
87.163 |
156.07 |
|
126.28 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
33.192 |
8/12/24 |
0.91 |
36.897 |
|
15.744 |
21.154 |
134.36 |
|
82.72 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.220 |
8/12/24 |
-2.38 |
18.445 |
|
8.654 |
9.791 |
113.13 |
|
80.62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
147.391 |
8/12/24 |
0.76 |
92.217 |
|
55.506 |
36.711 |
66.14 |
|
51.00 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
80.568 |
8/12/24 |
2.04 |
63.514 |
|
36.368 |
27.146 |
74.64 |
|
49.57 |
| |  |
 |
 |
 |
L |
 |
NVidia |
79.828 |
8/12/24 |
4.08 |
19.728 |
|
10.978 |
8.750 |
79.70 |
|
48.16 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
44.307 |
8/12/24 |
-0.08 |
60.775 |
|
33.338 |
27.437 |
82.30 |
|
46.88 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
51.527 |
8/12/24 |
-1.30 |
46.153 |
|
29.350 |
16.802 |
57.25 |
|
44.99 |
| |  |
 |
 |
 |
|
 |
AMD |
100.147 |
8/12/24 |
1.86 |
100.228 |
|
57.965 |
42.263 |
72.91 |
|
41.86 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
144.609 |
8/12/24 |
-1.25 |
256.186 |
|
170.235 |
85.951 |
50.49 |
|
39.75 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
38.120 |
8/12/24 |
-1.33 |
42.513 |
|
31.358 |
11.155 |
35.57 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
554.695 |
8/12/24 |
1.44 |
325.843 |
|
231.823 |
94.021 |
40.56 |
|
33.63 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
22.977 |
8/12/24 |
1.23 |
21.044 |
|
14.772 |
6.273 |
42.46 |
|
32.52 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
20.832 |
8/12/24 |
-0.35 |
40.236 |
|
27.821 |
12.415 |
44.63 |
|
32.61 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
119.273 |
8/12/24 |
-0.97 |
138.165 |
|
96.655 |
41.510 |
42.95 |
|
31.74 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
51.520 |
8/12/24 |
0.96 |
45.174 |
|
29.463 |
15.711 |
53.32 |
|
31.05 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
40.866 |
8/12/24 |
-2.28 |
77.778 |
|
54.134 |
23.644 |
43.68 |
|
29.06 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
141.387 |
8/12/24 |
1.00 |
122.283 |
|
93.539 |
28.743 |
30.73 |
|
27.69 |
| |  |
 |
 |
 |
L |
 |
HP |
24.735 |
8/12/24 |
0.72 |
28.132 |
|
24.083 |
4.049 |
16.81 |
|
27.21 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.021 |
8/12/24 |
-1.28 |
33.653 |
|
24.755 |
8.898 |
35.94 |
|
27.17 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
46.328 |
8/12/24 |
-0.80 |
46.570 |
|
33.452 |
13.118 |
39.21 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
87.136 |
8/12/24 |
0.13 |
52.626 |
|
40.363 |
12.263 |
30.38 |
|
24.47 |
| |  |
 |
 |
 |
|
 |
Chevron |
106.188 |
8/12/24 |
0.02 |
94.429 |
|
73.794 |
20.635 |
27.96 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
242.442 |
8/12/24 |
-0.11 |
122.617 |
|
87.415 |
35.202 |
40.27 |
|
24.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Apple |
159.283 |
8/12/24 |
0.71 |
126.727 |
|
96.362 |
30.365 |
31.51 |
|
24.15 |
| |  |
 |
 |
 |
|
 |
AIG |
52.435 |
8/12/24 |
-0.62 |
45.333 |
|
33.395 |
11.937 |
35.75 |
|
23.88 |
| |  |
 |
 |
 |
|
 |
Simon Property |
112.105 |
8/12/24 |
-3.51 |
114.009 |
|
83.299 |
30.710 |
36.87 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
30.432 |
8/12/24 |
1.24 |
32.277 |
|
26.678 |
5.599 |
20.99 |
|
22.22 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
68.757 |
8/12/24 |
-1.21 |
95.783 |
|
83.577 |
12.206 |
14.60 |
|
22.38 |
| |  |
 |
 |
 |
L |
 |
Costco |
632.334 |
8/12/24 |
1.01 |
368.306 |
|
264.096 |
104.210 |
39.46 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
820.884 |
8/12/24 |
-0.30 |
497.091 |
|
381.454 |
115.636 |
30.31 |
|
22.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
169.197 |
8/12/24 |
-2.02 |
178.225 |
|
145.794 |
32.431 |
22.24 |
|
22.16 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
69.298 |
8/12/24 |
1.68 |
71.290 |
|
63.181 |
8.109 |
12.83 |
|
21.77 |
| |  |
 |
 |
 |
|
 |
Lam Research |
593.760 |
8/12/24 |
0.37 |
534.398 |
|
444.314 |
90.084 |
20.27 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Broadcom |
108.824 |
8/12/24 |
0.24 |
436.682 |
|
330.164 |
106.517 |
32.26 |
|
21.48 |
| |  |
 |
 |
 |
|
 |
AbbVie |
139.256 |
8/12/24 |
0.13 |
99.488 |
|
77.617 |
21.871 |
28.18 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
Exelon |
27.019 |
8/12/24 |
-0.54 |
41.181 |
|
32.516 |
8.665 |
26.65 |
|
20.41 |
| |  |
 |
 |
 |
|
 |
Matson |
95.285 |
8/12/24 |
0.73 |
63.770 |
|
50.461 |
13.309 |
26.38 |
|
20.12 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
27.949 |
8/12/24 |
-0.29 |
35.081 |
|
27.993 |
7.089 |
25.32 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
315.146 |
8/12/24 |
-0.30 |
237.339 |
|
193.153 |
44.185 |
22.88 |
|
19.27 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
119.185 |
8/12/24 |
-0.20 |
147.962 |
|
119.295 |
28.667 |
24.03 |
|
19.02 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
139.578 |
8/12/24 |
-1.35 |
115.737 |
|
88.583 |
27.153 |
30.65 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
70.426 |
8/12/24 |
-0.10 |
21.410 |
|
19.195 |
2.215 |
11.54 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Paychex |
90.614 |
8/12/24 |
-0.57 |
91.529 |
|
68.913 |
22.616 |
32.82 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
125.519 |
8/12/24 |
-0.56 |
128.609 |
|
103.444 |
25.165 |
24.33 |
|
17.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
413.924 |
8/12/24 |
1.17 |
343.190 |
|
278.596 |
64.594 |
23.19 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
Datadog |
82.127 |
8/12/24 |
-0.11 |
96.560 |
|
62.810 |
33.750 |
53.73 |
|
17.40 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
25.738 |
8/12/24 |
0.23 |
19.624 |
|
14.314 |
5.310 |
37.09 |
|
16.38 |
| |  |
 |
 |
 |
L |
 |
Vertex |
340.129 |
8/12/24 |
-0.84 |
171.386 |
|
156.635 |
14.751 |
9.42 |
|
15.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Synopsys |
381.376 |
8/12/24 |
-0.74 |
238.825 |
|
179.118 |
59.707 |
33.33 |
|
15.89 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
32.848 |
8/12/24 |
-1.34 |
44.930 |
|
37.769 |
7.161 |
18.96 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
122.144 |
8/12/24 |
-2.19 |
117.018 |
|
97.627 |
19.391 |
19.86 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
159.151 |
8/12/24 |
-1.23 |
118.036 |
|
90.867 |
27.169 |
29.90 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
Home Depot |
253.213 |
8/12/24 |
-0.81 |
272.390 |
|
233.581 |
38.810 |
16.62 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
189.736 |
8/12/24 |
-1.17 |
167.498 |
|
137.747 |
29.751 |
21.60 |
|
15.12 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
53.555 |
8/12/24 |
-1.72 |
63.851 |
|
57.457 |
6.393 |
11.13 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
72.271 |
8/12/24 |
0.20 |
79.293 |
|
70.492 |
8.801 |
12.49 |
|
14.94 |
| |  |
 |
 |
 |
|
 |
Intuit |
459.410 |
8/12/24 |
-0.44 |
403.306 |
|
287.493 |
115.813 |
40.28 |
|
15.04 |
| |  |
 |
 |
 |
L |
 |
Kirby |
85.312 |
8/12/24 |
-0.14 |
49.008 |
|
44.708 |
4.300 |
9.62 |
|
14.69 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
118.834 |
8/12/24 |
-0.84 |
102.132 |
|
81.818 |
20.314 |
24.83 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
213.226 |
8/12/24 |
-0.61 |
156.039 |
|
132.059 |
23.980 |
18.16 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Microsoft |
297.880 |
8/12/24 |
0.19 |
227.139 |
|
184.906 |
42.232 |
22.84 |
|
14.16 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
49.916 |
8/12/24 |
-0.74 |
44.952 |
|
38.591 |
6.361 |
16.48 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
30.900 |
8/12/24 |
0.55 |
30.439 |
|
25.584 |
4.855 |
18.98 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Zscaler |
126.347 |
8/12/24 |
-1.04 |
189.795 |
|
136.454 |
53.341 |
39.09 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
MetLife |
51.146 |
8/12/24 |
-0.40 |
50.063 |
|
45.094 |
4.969 |
11.02 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
438.659 |
8/12/24 |
0.48 |
435.532 |
|
348.488 |
87.044 |
24.98 |
|
13.71 |
| |  |
 |
 |
 |
|
 |
Marriott |
157.196 |
8/12/24 |
-1.51 |
119.207 |
|
105.695 |
13.512 |
12.78 |
|
13.49 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
30.366 |
8/12/24 |
-1.43 |
46.314 |
|
41.249 |
5.065 |
12.28 |
|
13.36 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
120.050 |
8/12/24 |
-0.87 |
102.356 |
|
82.270 |
20.086 |
24.42 |
|
13.44 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
50.729 |
8/12/24 |
-0.63 |
49.865 |
|
41.942 |
7.923 |
18.89 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Kadant |
212.567 |
8/12/24 |
-1.48 |
154.201 |
|
128.128 |
26.073 |
20.35 |
|
13.12 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
85.378 |
8/12/24 |
0.39 |
67.607 |
|
56.164 |
11.443 |
20.37 |
|
12.72 |
| |  |
 |
 |
 |
L |
 |
DuPont |
57.356 |
8/12/24 |
-0.25 |
62.218 |
|
55.006 |
7.212 |
13.11 |
|
12.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
CSX |
24.530 |
8/12/24 |
-1.47 |
26.683 |
|
23.514 |
3.168 |
13.47 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Regeneron |
820.899 |
8/12/24 |
-0.90 |
450.499 |
|
357.099 |
93.399 |
26.16 |
|
12.09 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
173.356 |
8/12/24 |
-0.32 |
180.327 |
|
159.701 |
20.626 |
12.92 |
|
11.86 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
247.253 |
8/12/24 |
-0.15 |
209.492 |
|
181.998 |
27.494 |
15.11 |
|
11.91 |
| |  |
 |
 |
 |
|
 |
Fastenal |
48.115 |
8/12/24 |
-1.02 |
43.348 |
|
36.304 |
7.044 |
19.40 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
74.644 |
8/12/24 |
0.91 |
61.156 |
|
55.992 |
5.164 |
9.22 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Capital One |
96.743 |
8/12/24 |
-1.56 |
117.567 |
|
96.770 |
20.798 |
21.49 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
85.005 |
8/12/24 |
0.07 |
75.698 |
|
65.511 |
10.187 |
15.55 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
25.482 |
8/12/24 |
0.69 |
27.935 |
|
25.820 |
2.115 |
8.19 |
|
10.81 |
| |  |
 |
 |
 |
|
 |
Cadence |
195.242 |
8/12/24 |
-1.29 |
118.439 |
|
101.436 |
17.002 |
16.76 |
|
10.98 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
69.445 |
8/12/24 |
0.13 |
72.403 |
|
57.193 |
15.210 |
26.59 |
|
10.71 |
| |  |
 |
 |
 |
L |
 |
Fox A |
28.433 |
8/12/24 |
-1.27 |
30.036 |
|
26.928 |
3.108 |
11.54 |
|
10.51 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
197.307 |
8/12/24 |
0.58 |
188.704 |
|
165.661 |
23.043 |
13.91 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
647.572 |
8/12/24 |
-0.82 |
178.753 |
|
135.525 |
43.228 |
31.90 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
CDW |
155.307 |
8/12/24 |
-0.76 |
140.325 |
|
130.208 |
10.117 |
7.77 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
General Motors |
31.479 |
8/12/24 |
-1.13 |
44.739 |
|
41.363 |
3.376 |
8.16 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Paccar |
67.490 |
8/12/24 |
-0.74 |
70.660 |
|
66.712 |
3.949 |
5.92 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Southern |
63.851 |
8/12/24 |
0.46 |
50.275 |
|
46.395 |
3.881 |
8.36 |
|
9.48 |
| |  |
 |
 |
 |
L |
 |
Oracle |
97.079 |
8/12/24 |
0.39 |
64.209 |
|
56.278 |
7.931 |
14.09 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
UPS |
91.427 |
8/12/24 |
-0.76 |
151.235 |
|
127.249 |
23.986 |
18.85 |
|
9.37 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.469 |
8/12/24 |
-4.49 |
39.760 |
|
38.441 |
1.320 |
3.43 |
|
9.08 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
246.052 |
8/12/24 |
-0.66 |
167.637 |
|
166.076 |
1.562 |
0.94 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
173.671 |
8/12/24 |
-1.02 |
211.088 |
|
193.282 |
17.806 |
9.21 |
|
8.82 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
60.424 |
8/12/24 |
1.64 |
43.817 |
|
36.897 |
6.920 |
18.75 |
|
8.57 |
| |  |
 |
 |
 |
L |
 |
Altria |
36.839 |
8/12/24 |
-0.24 |
37.205 |
|
35.075 |
2.130 |
6.07 |
|
8.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
173.576 |
8/12/24 |
-0.34 |
123.308 |
|
106.153 |
17.155 |
16.16 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Edison International |
60.343 |
8/12/24 |
0.52 |
46.680 |
|
43.679 |
3.001 |
6.87 |
|
8.21 |
| |  |
 |
 |
 |
L |
 |
AEP |
71.129 |
8/12/24 |
-0.40 |
66.619 |
|
63.353 |
3.266 |
5.15 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Booking |
2,518.279 |
8/12/24 |
-0.11 |
1,794.665 |
|
1,755.303 |
39.363 |
2.24 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
153.571 |
8/12/24 |
-1.29 |
119.508 |
|
110.326 |
9.181 |
8.32 |
|
6.98 |
| |  |
 |
 |
 |
S |
 |
Baxter |
27.041 |
8/12/24 |
-0.59 |
62.782 |
|
61.831 |
0.951 |
1.54 |
|
6.95 |
| |  |
 |
 |
 |
L |
 |
PSEG |
58.952 |
8/12/24 |
0.81 |
47.778 |
|
45.365 |
2.413 |
5.32 |
|
6.82 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
53.446 |
8/12/24 |
-0.91 |
52.552 |
|
47.131 |
5.422 |
11.50 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Interface |
11.943 |
8/12/24 |
-0.79 |
10.844 |
|
8.876 |
1.969 |
22.18 |
|
6.30 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.110 |
8/12/24 |
-2.51 |
17.442 |
|
18.095 |
-0.653 |
-3.61 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
83.094 |
8/12/24 |
-0.93 |
59.589 |
|
55.499 |
4.090 |
7.37 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Cintas |
556.226 |
8/12/24 |
0.53 |
291.026 |
|
245.651 |
45.375 |
18.47 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
74.161 |
8/12/24 |
-0.77 |
61.105 |
|
57.436 |
3.669 |
6.39 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
78.935 |
8/12/24 |
-0.84 |
93.843 |
|
88.994 |
4.849 |
5.45 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
40.068 |
8/12/24 |
0.46 |
57.971 |
|
56.271 |
1.700 |
3.02 |
|
5.66 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
29.919 |
8/12/24 |
-1.99 |
41.810 |
|
44.036 |
-2.226 |
-5.05 |
|
5.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
355.499 |
8/12/24 |
-0.97 |
278.937 |
|
245.186 |
33.750 |
13.77 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
87.216 |
8/12/24 |
0.03 |
89.105 |
|
78.768 |
10.338 |
13.12 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
83.013 |
8/12/24 |
0.62 |
76.181 |
|
71.607 |
4.574 |
6.39 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
Mastercard |
333.671 |
8/12/24 |
-0.24 |
272.493 |
|
273.107 |
-0.614 |
-0.22 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Copart |
36.802 |
8/12/24 |
-1.43 |
25.026 |
|
21.754 |
3.272 |
15.04 |
|
5.24 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
155.292 |
8/12/24 |
0.36 |
125.944 |
|
112.134 |
13.810 |
12.32 |
|
5.14 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
56.807 |
8/12/24 |
0.15 |
60.922 |
|
57.021 |
3.900 |
6.84 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
75.471 |
8/12/24 |
-0.60 |
71.371 |
|
65.597 |
5.774 |
8.80 |
|
4.90 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
42.484 |
8/12/24 |
0.10 |
50.502 |
|
50.375 |
0.127 |
0.25 |
|
4.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
377.795 |
8/12/24 |
-0.35 |
243.028 |
|
215.993 |
27.035 |
12.52 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
407.788 |
8/12/24 |
0.97 |
272.844 |
|
279.947 |
-7.102 |
-2.54 |
|
4.46 |
| |  |
 |
 |
 |
L |
 |
California Water |
38.318 |
8/12/24 |
-0.42 |
45.376 |
|
42.400 |
2.977 |
7.02 |
|
4.35 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
34.459 |
8/12/24 |
0.73 |
47.544 |
|
46.880 |
0.663 |
1.42 |
|
4.11 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
192.109 |
8/12/24 |
-0.67 |
145.092 |
|
131.873 |
13.219 |
10.02 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.155 |
8/12/24 |
-0.30 |
14.440 |
|
13.307 |
1.133 |
8.51 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
340.876 |
8/12/24 |
0.46 |
225.337 |
|
193.239 |
32.098 |
16.61 |
|
3.85 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
102.915 |
8/12/24 |
-0.62 |
215.005 |
|
163.088 |
51.917 |
31.83 |
|
3.89 |
| |  |
 |
 |
 |
L |
 |
Walmart |
50.304 |
8/12/24 |
1.10 |
35.406 |
|
33.281 |
2.125 |
6.39 |
|
3.40 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
170.149 |
8/12/24 |
-1.08 |
283.572 |
|
215.050 |
68.522 |
31.86 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Amgen |
234.314 |
8/12/24 |
-0.77 |
172.338 |
|
182.927 |
-10.589 |
-5.79 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Ryder System |
96.538 |
8/12/24 |
-1.29 |
57.832 |
|
54.541 |
3.290 |
6.03 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Landstar System |
135.544 |
8/12/24 |
-1.04 |
122.473 |
|
125.062 |
-2.589 |
-2.07 |
|
2.54 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
117.069 |
8/12/24 |
-0.46 |
122.898 |
|
116.265 |
6.633 |
5.70 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
52.508 |
8/12/24 |
-1.10 |
56.067 |
|
53.612 |
2.455 |
4.58 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
150.979 |
8/12/24 |
0.19 |
115.612 |
|
109.090 |
6.522 |
5.98 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Boeing |
120.181 |
8/12/24 |
-2.25 |
165.455 |
|
174.480 |
-9.024 |
-5.17 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
General Electric |
122.188 |
8/12/24 |
-0.16 |
75.537 |
|
76.953 |
-1.416 |
-1.84 |
|
1.73 |
| |  |
 |
 |
 |
S |
 |
Workday |
154.186 |
8/12/24 |
-0.65 |
186.214 |
|
181.883 |
4.331 |
2.38 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
IBM |
138.743 |
8/12/24 |
-1.03 |
98.273 |
|
95.133 |
3.140 |
3.30 |
|
1.18 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
25.020 |
8/12/24 |
-3.12 |
27.839 |
|
29.265 |
-1.425 |
-4.87 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
140.633 |
8/12/24 |
-0.08 |
136.935 |
|
133.681 |
3.254 |
2.43 |
|
1.09 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.176 |
8/12/24 |
-1.78 |
40.785 |
|
45.473 |
-4.687 |
-10.31 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
144.096 |
8/12/24 |
-0.73 |
159.370 |
|
165.061 |
-5.690 |
-3.45 |
|
0.80 |
| |  |
 |
 |
 |
|
 |
Dow |
38.237 |
8/12/24 |
-0.84 |
44.476 |
|
46.130 |
-1.654 |
-3.59 |
|
0.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
American Water |
104.387 |
8/12/24 |
0.20 |
119.771 |
|
113.428 |
6.343 |
5.59 |
|
0.80 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.913 |
8/12/24 |
-4.55 |
22.831 |
|
25.992 |
-3.161 |
-12.16 |
|
0.05 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.182 |
8/12/24 |
-5.10 |
4.525 |
|
4.488 |
0.037 |
0.83 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
380.812 |
8/12/24 |
-1.27 |
326.158 |
|
304.051 |
22.107 |
7.27 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Nike |
54.654 |
8/12/24 |
0.40 |
108.502 |
|
94.740 |
13.762 |
14.53 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
Target |
98.866 |
8/12/24 |
-0.35 |
162.116 |
|
149.110 |
13.006 |
8.72 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Fiserv |
117.963 |
8/12/24 |
-0.30 |
79.894 |
|
89.423 |
-9.529 |
-10.66 |
|
-0.75 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
26.287 |
8/12/24 |
-0.22 |
26.873 |
|
31.051 |
-4.178 |
-13.46 |
|
-0.97 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.227 |
8/12/24 |
-0.31 |
19.902 |
|
21.432 |
-1.530 |
-7.14 |
|
-1.31 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
33.602 |
8/12/24 |
-0.37 |
32.918 |
|
34.967 |
-2.050 |
-5.86 |
|
-1.24 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
122.136 |
8/12/24 |
-0.08 |
118.723 |
|
120.489 |
-1.766 |
-1.47 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Citigroup |
42.352 |
8/12/24 |
|
49.008 |
|
51.547 |
-2.539 |
-4.93 |
|
-2.23 |
| |  |
 |
 |
 |
|
 |
Visa |
190.300 |
8/12/24 |
0.05 |
157.188 |
|
161.359 |
-4.171 |
-2.58 |
|
-2.28 |
| |  |
 |
 |
 |
S |
 |
FedEx |
204.403 |
8/12/24 |
0.63 |
187.613 |
|
202.422 |
-14.810 |
-7.32 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Ansys |
229.416 |
8/12/24 |
0.69 |
255.212 |
|
260.465 |
-5.253 |
-2.02 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.677 |
8/12/24 |
-0.54 |
39.013 |
|
41.728 |
-2.715 |
-6.51 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Illumina |
91.192 |
8/12/24 |
0.79 |
296.657 |
|
288.844 |
7.813 |
2.70 |
|
-2.74 |
| |  |
 |
 |
 |
L |
 |
eBay |
40.866 |
8/12/24 |
-1.26 |
46.460 |
|
45.587 |
0.873 |
1.92 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
DexCom |
52.186 |
8/12/24 |
2.16 |
78.691 |
|
70.221 |
8.470 |
12.06 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Steelcase |
8.999 |
8/12/24 |
-1.76 |
9.438 |
|
10.377 |
-0.938 |
-9.04 |
|
-3.88 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.597 |
8/12/24 |
-2.51 |
34.225 |
|
39.298 |
-5.074 |
-12.91 |
|
-4.02 |
| |  |
 |
 |
 |
L |
 |
3M |
90.328 |
8/12/24 |
-0.65 |
130.879 |
|
141.921 |
-11.041 |
-7.78 |
|
-4.01 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
71.056 |
8/12/24 |
-2.28 |
51.989 |
|
49.702 |
2.287 |
4.60 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Netflix |
463.606 |
8/12/24 |
-0.13 |
384.927 |
|
396.226 |
-11.299 |
-2.85 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.601 |
8/12/24 |
-0.61 |
29.516 |
|
32.981 |
-3.464 |
-10.50 |
|
-4.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Comcast |
28.213 |
8/12/24 |
-1.41 |
37.842 |
|
38.691 |
-0.849 |
-2.19 |
|
-4.67 |
| |  |
 |
 |
 |
|
 |
Adobe |
388.764 |
8/12/24 |
-1.00 |
381.200 |
|
368.877 |
12.324 |
3.34 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
106.840 |
8/12/24 |
-0.47 |
95.512 |
|
99.785 |
-4.273 |
-4.28 |
|
-5.02 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
184.017 |
8/12/24 |
-0.48 |
169.314 |
|
164.725 |
4.589 |
2.79 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
25.328 |
8/12/24 |
-0.26 |
40.851 |
|
49.146 |
-8.295 |
-16.88 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Airbnb |
83.196 |
8/12/24 |
-1.27 |
113.269 |
|
124.762 |
-11.493 |
-9.21 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
First Solar |
160.527 |
8/12/24 |
3.51 |
60.790 |
|
57.321 |
3.469 |
6.05 |
|
-6.50 |
| |  |
 |
 |
 |
L |
 |
AES |
12.236 |
8/12/24 |
0.30 |
16.885 |
|
20.253 |
-3.368 |
-16.63 |
|
-7.91 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.037 |
8/12/24 |
-2.54 |
13.539 |
|
15.401 |
-1.862 |
-12.09 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
351.420 |
8/12/24 |
-0.60 |
387.607 |
|
377.745 |
9.862 |
2.61 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
19.873 |
8/12/24 |
-3.49 |
27.342 |
|
28.914 |
-1.573 |
-5.44 |
|
-8.63 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
59.450 |
8/12/24 |
-1.04 |
79.484 |
|
90.138 |
-10.654 |
-11.82 |
|
-9.62 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
256.838 |
8/12/24 |
-3.75 |
444.970 |
|
460.529 |
-15.559 |
-3.38 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Starbucks |
56.404 |
8/12/24 |
2.58 |
73.311 |
|
84.042 |
-10.731 |
-12.77 |
|
-9.85 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
672.409 |
8/12/24 |
3.15 |
237.112 |
|
241.020 |
-3.909 |
-1.62 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Autodesk |
175.421 |
8/12/24 |
-0.36 |
189.721 |
|
207.389 |
-17.668 |
-8.52 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.584 |
8/12/24 |
0.20 |
33.551 |
|
44.329 |
-10.778 |
-24.31 |
|
-10.98 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
107.851 |
8/12/24 |
1.71 |
111.724 |
|
127.142 |
-15.418 |
-12.13 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
CoStar |
52.743 |
8/12/24 |
-2.50 |
54.573 |
|
64.246 |
-9.673 |
-15.06 |
|
-11.57 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
62.935 |
8/12/24 |
-0.30 |
111.255 |
|
133.945 |
-22.690 |
-16.94 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
63.602 |
8/12/24 |
1.33 |
48.225 |
|
60.859 |
-12.634 |
-20.76 |
|
-12.69 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
103.003 |
8/12/24 |
0.74 |
74.885 |
|
91.110 |
-16.224 |
-17.81 |
|
-12.62 |
| |  |
 |
 |
 |
L |
 |
Moderna |
59.523 |
8/12/24 |
-4.29 |
136.642 |
|
115.708 |
20.934 |
18.09 |
|
-13.02 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
156.383 |
8/12/24 |
-0.63 |
384.151 |
|
431.443 |
-47.292 |
-10.96 |
|
-13.58 |
| |  |
 |
 |
 |
L |
 |
Biogen |
147.208 |
8/12/24 |
-0.48 |
175.223 |
|
192.274 |
-17.051 |
-8.87 |
|
-14.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/17/22 |
⇓ Δwk |
4/19/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
142.749 |
8/12/24 |
0.39 |
79.462 |
|
94.326 |
-14.864 |
-15.76 |
|
-14.86 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
79.894 |
8/12/24 |
1.16 |
104.592 |
|
100.865 |
3.728 |
3.70 |
|
-14.88 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
22.121 |
8/12/24 |
-1.63 |
33.822 |
|
37.226 |
-3.404 |
-9.14 |
|
-16.61 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
50.714 |
8/12/24 |
1.05 |
28.125 |
|
41.342 |
-13.217 |
-31.97 |
|
-18.42 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
52.325 |
8/12/24 |
-0.85 |
21.506 |
|
28.478 |
-6.973 |
-24.48 |
|
-18.54 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
175.253 |
8/12/24 |
-0.65 |
129.385 |
|
152.483 |
-23.098 |
-15.15 |
|
-21.40 |
| |  |
 |
 |
 |
|
 |
DoorDash |
90.826 |
8/12/24 |
0.19 |
94.150 |
|
104.816 |
-10.666 |
-10.18 |
|
-22.94 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.146 |
8/12/24 |
-4.76 |
14.762 |
|
18.967 |
-4.205 |
-22.17 |
|
-23.52 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.428 |
8/12/24 |
-1.02 |
17.164 |
|
18.038 |
-0.874 |
-4.85 |
|
-25.45 |
| |  |
 |
 |
 |
|
 |
PayPal |
46.467 |
8/12/24 |
-1.95 |
130.645 |
|
191.460 |
-60.815 |
-31.76 |
|
-27.41 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.157 |
8/12/24 |
-3.05 |
12.477 |
|
15.929 |
-3.452 |
-21.67 |
|
-29.41 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.847 |
8/12/24 |
-4.47 |
17.273 |
|
24.984 |
-7.711 |
-30.86 |
|
-32.32 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
12.690 |
8/12/24 |
-3.13 |
23.292 |
|
34.689 |
-11.396 |
-32.85 |
|
-34.40 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.148 |
8/12/24 |
-0.99 |
9.578 |
|
19.038 |
-9.460 |
-49.69 |
|
-34.83 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.323 |
8/12/24 |
-1.61 |
3.537 |
|
6.582 |
-3.045 |
-46.27 |
|
-43.42 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.153 |
8/12/24 |
-6.96 |
6.356 |
|
7.096 |
-0.741 |
-10.44 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
137.169 |
8/12/24 |
-1.16 |
30.754 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
60.314 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
31.654 |
8/12/24 |
-1.05 |
42.426 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.756 |
8/12/24 |
0.20 |
15.143 |
|
22.197 |
-7.054 |
-31.78 |
|
-na- |
| USA - 216 out of 219 instruments rated - 1/17/22 / 4/19/21 - 152 did rise, Market-Ratio(39) in GBP = 70.37 % |
| 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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