| | |
| | |
Assessment - United States in Pound sterling - 1/24/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,969.830 |
8/12/24 |
|
3,275.859 |
|
3,013.615 |
262.243 |
8.70 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
61.734 |
8/12/24 |
-4.43 |
131.053 |
|
61.494 |
69.559 |
113.11 |
|
100.34 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
33.671 |
8/12/24 |
0.91 |
35.900 |
|
15.739 |
20.161 |
128.10 |
|
74.86 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.324 |
8/12/24 |
-2.38 |
15.146 |
|
8.830 |
6.316 |
71.52 |
|
45.87 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
81.731 |
8/12/24 |
2.04 |
61.668 |
|
36.162 |
25.505 |
70.53 |
|
43.52 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
149.519 |
8/12/24 |
0.76 |
88.706 |
|
55.744 |
32.962 |
59.13 |
|
43.24 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.309 |
8/12/24 |
1.23 |
21.237 |
|
13.983 |
7.254 |
51.88 |
|
33.00 |
| |  |
 |
 |
 |
L |
 |
NVidia |
80.980 |
8/12/24 |
4.08 |
17.361 |
|
11.139 |
6.222 |
55.86 |
|
28.55 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
44.947 |
8/12/24 |
-0.08 |
53.549 |
|
34.054 |
19.495 |
57.25 |
|
28.36 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
52.271 |
8/12/24 |
-1.30 |
41.107 |
|
31.521 |
9.586 |
30.41 |
|
28.06 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
88.394 |
8/12/24 |
0.13 |
54.113 |
|
40.070 |
14.043 |
35.05 |
|
27.01 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
41.456 |
8/12/24 |
-2.28 |
76.888 |
|
54.513 |
22.374 |
41.04 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
Matson |
96.661 |
8/12/24 |
0.73 |
67.513 |
|
48.699 |
18.815 |
38.64 |
|
26.50 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
245.942 |
8/12/24 |
-0.11 |
124.843 |
|
86.710 |
38.132 |
43.98 |
|
25.96 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.133 |
8/12/24 |
-0.35 |
38.292 |
|
27.836 |
10.455 |
37.56 |
|
25.30 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
69.749 |
8/12/24 |
-1.21 |
98.161 |
|
82.026 |
16.136 |
19.67 |
|
25.02 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
146.696 |
8/12/24 |
-1.25 |
230.269 |
|
177.082 |
53.187 |
30.04 |
|
25.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
107.721 |
8/12/24 |
0.02 |
94.470 |
|
73.059 |
21.411 |
29.31 |
|
23.60 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
38.670 |
8/12/24 |
-1.33 |
39.606 |
|
31.765 |
7.841 |
24.68 |
|
23.03 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
52.264 |
8/12/24 |
0.96 |
43.138 |
|
29.347 |
13.790 |
46.99 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Datadog |
83.313 |
8/12/24 |
-0.11 |
101.073 |
|
67.028 |
34.045 |
50.79 |
|
22.24 |
| |  |
 |
 |
 |
|
 |
AMD |
101.593 |
8/12/24 |
1.86 |
86.559 |
|
61.465 |
25.094 |
40.83 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Exelon |
27.409 |
8/12/24 |
-0.54 |
41.671 |
|
32.132 |
9.539 |
29.69 |
|
21.27 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
120.906 |
8/12/24 |
-0.20 |
150.544 |
|
120.728 |
29.816 |
24.70 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
120.995 |
8/12/24 |
-0.97 |
126.329 |
|
100.002 |
26.326 |
26.33 |
|
20.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Costco |
641.463 |
8/12/24 |
1.01 |
363.156 |
|
265.205 |
97.952 |
36.93 |
|
19.94 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
832.734 |
8/12/24 |
-0.30 |
488.594 |
|
378.672 |
109.922 |
29.03 |
|
19.27 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
71.443 |
8/12/24 |
-0.10 |
21.742 |
|
18.401 |
3.340 |
18.15 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
26.110 |
8/12/24 |
0.23 |
20.108 |
|
14.494 |
5.614 |
38.73 |
|
18.93 |
| |  |
 |
 |
 |
L |
 |
HP |
25.092 |
8/12/24 |
0.72 |
26.459 |
|
24.706 |
1.753 |
7.10 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
AbbVie |
141.266 |
8/12/24 |
0.13 |
98.184 |
|
80.162 |
18.022 |
22.48 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
562.703 |
8/12/24 |
1.44 |
290.510 |
|
241.665 |
48.845 |
20.21 |
|
18.36 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
123.907 |
8/12/24 |
-2.19 |
119.814 |
|
94.461 |
25.353 |
26.84 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
46.997 |
8/12/24 |
-0.80 |
43.759 |
|
34.622 |
9.136 |
26.39 |
|
17.53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
171.640 |
8/12/24 |
-2.02 |
172.590 |
|
143.347 |
29.243 |
20.40 |
|
17.52 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
127.331 |
8/12/24 |
-0.56 |
128.750 |
|
103.169 |
25.581 |
24.80 |
|
17.31 |
| |  |
 |
 |
 |
L |
 |
Apple |
161.582 |
8/12/24 |
0.71 |
120.052 |
|
96.951 |
23.101 |
23.83 |
|
16.97 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
419.899 |
8/12/24 |
1.17 |
343.376 |
|
284.880 |
58.495 |
20.53 |
|
16.86 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
141.593 |
8/12/24 |
-1.35 |
114.782 |
|
91.212 |
23.570 |
25.84 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
AIG |
53.192 |
8/12/24 |
-0.62 |
42.681 |
|
34.205 |
8.477 |
24.78 |
|
15.75 |
| |  |
 |
 |
 |
|
 |
Simon Property |
113.723 |
8/12/24 |
-3.51 |
108.524 |
|
86.480 |
22.043 |
25.49 |
|
15.80 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
73.315 |
8/12/24 |
0.20 |
79.911 |
|
70.626 |
9.284 |
13.15 |
|
15.58 |
| |  |
 |
 |
 |
L |
 |
Vertex |
345.040 |
8/12/24 |
-0.84 |
170.607 |
|
156.142 |
14.465 |
9.26 |
|
15.33 |
| |  |
 |
 |
 |
|
 |
Kadant |
215.636 |
8/12/24 |
-1.48 |
158.232 |
|
130.990 |
27.241 |
20.80 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
Regeneron |
832.749 |
8/12/24 |
-0.90 |
461.637 |
|
360.666 |
100.971 |
28.00 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
31.346 |
8/12/24 |
0.55 |
30.685 |
|
26.404 |
4.281 |
16.21 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Paychex |
91.922 |
8/12/24 |
-0.57 |
89.203 |
|
71.137 |
18.066 |
25.40 |
|
14.07 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
161.448 |
8/12/24 |
-1.23 |
117.333 |
|
91.539 |
25.794 |
28.18 |
|
14.07 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
54.329 |
8/12/24 |
-1.72 |
63.213 |
|
57.255 |
5.957 |
10.40 |
|
13.71 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
51.461 |
8/12/24 |
-0.63 |
50.221 |
|
42.294 |
7.927 |
18.74 |
|
13.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
256.869 |
8/12/24 |
-0.81 |
270.239 |
|
230.280 |
39.959 |
17.35 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
319.695 |
8/12/24 |
-0.30 |
225.842 |
|
194.924 |
30.918 |
15.86 |
|
12.80 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
175.859 |
8/12/24 |
-0.32 |
182.061 |
|
161.626 |
20.435 |
12.64 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
50.637 |
8/12/24 |
-0.74 |
44.538 |
|
38.616 |
5.922 |
15.34 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Intuit |
466.042 |
8/12/24 |
-0.44 |
397.162 |
|
301.022 |
96.140 |
31.94 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
25.850 |
8/12/24 |
0.69 |
28.353 |
|
25.627 |
2.726 |
10.64 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
155.788 |
8/12/24 |
-1.29 |
125.407 |
|
112.071 |
13.337 |
11.90 |
|
11.99 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
28.353 |
8/12/24 |
-0.29 |
33.092 |
|
28.361 |
4.731 |
16.68 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
216.304 |
8/12/24 |
-0.61 |
153.820 |
|
133.272 |
20.548 |
15.42 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
30.871 |
8/12/24 |
1.24 |
29.682 |
|
28.102 |
1.580 |
5.62 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
Broadcom |
110.395 |
8/12/24 |
0.24 |
402.287 |
|
339.566 |
62.721 |
18.47 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
444.991 |
8/12/24 |
0.48 |
427.706 |
|
355.535 |
72.171 |
20.30 |
|
11.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
70.447 |
8/12/24 |
0.13 |
72.876 |
|
58.666 |
14.211 |
24.22 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
75.721 |
8/12/24 |
0.91 |
60.902 |
|
55.319 |
5.583 |
10.09 |
|
10.70 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
192.475 |
8/12/24 |
-1.17 |
162.109 |
|
140.432 |
21.677 |
15.44 |
|
10.65 |
| |  |
 |
 |
 |
|
 |
Synopsys |
386.882 |
8/12/24 |
-0.74 |
229.036 |
|
184.863 |
44.173 |
23.89 |
|
10.67 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
250.822 |
8/12/24 |
-0.15 |
207.814 |
|
182.453 |
25.362 |
13.90 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
656.920 |
8/12/24 |
-0.82 |
178.800 |
|
134.733 |
44.068 |
32.71 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Fastenal |
48.810 |
8/12/24 |
-1.02 |
42.689 |
|
37.364 |
5.325 |
14.25 |
|
9.85 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
200.156 |
8/12/24 |
0.58 |
188.382 |
|
167.182 |
21.201 |
12.68 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Microsoft |
302.180 |
8/12/24 |
0.19 |
220.145 |
|
188.224 |
31.920 |
16.96 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
Marriott |
159.465 |
8/12/24 |
-1.51 |
115.684 |
|
106.853 |
8.831 |
8.26 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
MetLife |
51.885 |
8/12/24 |
-0.40 |
48.587 |
|
45.187 |
3.400 |
7.52 |
|
9.54 |
| |  |
 |
 |
 |
L |
 |
Kirby |
86.544 |
8/12/24 |
-0.14 |
46.826 |
|
45.165 |
1.661 |
3.68 |
|
9.24 |
| |  |
 |
 |
 |
S |
 |
UPS |
92.746 |
8/12/24 |
-0.76 |
151.628 |
|
126.521 |
25.107 |
19.84 |
|
9.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
86.232 |
8/12/24 |
0.07 |
74.711 |
|
67.928 |
6.784 |
9.99 |
|
8.85 |
| |  |
 |
 |
 |
L |
 |
Southern |
64.772 |
8/12/24 |
0.46 |
50.043 |
|
46.532 |
3.510 |
7.54 |
|
8.70 |
| |  |
 |
 |
 |
S |
 |
Baxter |
27.432 |
8/12/24 |
-0.59 |
63.851 |
|
62.869 |
0.983 |
1.56 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
86.611 |
8/12/24 |
0.39 |
65.456 |
|
58.292 |
7.164 |
12.29 |
|
8.52 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
33.322 |
8/12/24 |
-1.34 |
42.266 |
|
37.163 |
5.103 |
13.73 |
|
8.16 |
| |  |
 |
 |
 |
L |
 |
Altria |
37.370 |
8/12/24 |
-0.24 |
37.118 |
|
33.982 |
3.136 |
9.23 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Zscaler |
128.171 |
8/12/24 |
-1.04 |
180.650 |
|
141.548 |
39.102 |
27.62 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
75.231 |
8/12/24 |
-0.77 |
62.150 |
|
57.054 |
5.097 |
8.93 |
|
7.61 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
120.550 |
8/12/24 |
-0.84 |
97.162 |
|
83.117 |
14.045 |
16.90 |
|
7.71 |
| |  |
 |
 |
 |
L |
 |
AEP |
72.156 |
8/12/24 |
-0.40 |
66.199 |
|
63.041 |
3.157 |
5.01 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Edison International |
61.214 |
8/12/24 |
0.52 |
46.254 |
|
42.366 |
3.889 |
9.18 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
143.428 |
8/12/24 |
1.00 |
103.465 |
|
98.808 |
4.657 |
4.71 |
|
7.04 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
104.401 |
8/12/24 |
-0.62 |
223.042 |
|
170.197 |
52.845 |
31.05 |
|
7.20 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.884 |
8/12/24 |
-1.47 |
25.523 |
|
24.545 |
0.978 |
3.98 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
CDW |
157.549 |
8/12/24 |
-0.76 |
137.530 |
|
131.775 |
5.755 |
4.37 |
|
6.92 |
| |  |
 |
 |
 |
L |
 |
PSEG |
59.803 |
8/12/24 |
0.81 |
47.799 |
|
44.733 |
3.066 |
6.85 |
|
6.69 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.577 |
8/12/24 |
-4.49 |
38.908 |
|
37.947 |
0.961 |
2.53 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
413.675 |
8/12/24 |
0.97 |
277.853 |
|
267.695 |
10.158 |
3.79 |
|
6.24 |
| |  |
 |
 |
 |
L |
 |
Fox A |
28.843 |
8/12/24 |
-1.27 |
29.036 |
|
27.491 |
1.546 |
5.62 |
|
6.29 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
121.783 |
8/12/24 |
-0.87 |
96.841 |
|
83.722 |
13.119 |
15.67 |
|
6.23 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
40.646 |
8/12/24 |
0.46 |
58.295 |
|
56.622 |
1.673 |
2.96 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
176.178 |
8/12/24 |
-1.02 |
205.244 |
|
202.322 |
2.922 |
1.44 |
|
5.55 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
84.212 |
8/12/24 |
0.62 |
76.160 |
|
71.389 |
4.770 |
6.68 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Cadence |
198.061 |
8/12/24 |
-1.29 |
112.654 |
|
103.795 |
8.859 |
8.53 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
194.882 |
8/12/24 |
-0.67 |
146.614 |
|
134.193 |
12.422 |
9.26 |
|
5.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
70.299 |
8/12/24 |
1.68 |
61.616 |
|
63.214 |
-1.598 |
-2.53 |
|
4.91 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
57.627 |
8/12/24 |
0.15 |
60.850 |
|
56.082 |
4.768 |
8.50 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Paccar |
68.464 |
8/12/24 |
-0.74 |
67.707 |
|
67.172 |
0.534 |
0.80 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Landstar System |
137.500 |
8/12/24 |
-1.04 |
125.289 |
|
121.880 |
3.409 |
2.80 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
61.296 |
8/12/24 |
1.64 |
42.317 |
|
37.688 |
4.629 |
12.28 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Booking |
2,554.634 |
8/12/24 |
-0.11 |
1,745.305 |
|
1,769.077 |
-23.771 |
-1.34 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Lam Research |
602.332 |
8/12/24 |
0.37 |
461.890 |
|
462.856 |
-0.967 |
-0.21 |
|
4.47 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
172.605 |
8/12/24 |
-1.08 |
287.056 |
|
231.173 |
55.884 |
24.17 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
84.293 |
8/12/24 |
-0.93 |
58.555 |
|
55.794 |
2.761 |
4.95 |
|
4.33 |
| |  |
 |
 |
 |
|
 |
Cintas |
564.256 |
8/12/24 |
0.53 |
286.960 |
|
251.416 |
35.543 |
14.14 |
|
4.19 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
43.097 |
8/12/24 |
0.10 |
50.087 |
|
50.807 |
-0.720 |
-1.42 |
|
3.64 |
| |  |
 |
 |
 |
L |
 |
Oracle |
98.481 |
8/12/24 |
0.39 |
61.222 |
|
53.614 |
7.608 |
14.19 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
88.475 |
8/12/24 |
0.03 |
87.851 |
|
78.888 |
8.963 |
11.36 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
80.074 |
8/12/24 |
-0.84 |
92.004 |
|
88.215 |
3.789 |
4.30 |
|
3.45 |
| |  |
 |
 |
 |
L |
 |
DuPont |
58.184 |
8/12/24 |
-0.25 |
57.330 |
|
55.363 |
1.967 |
3.55 |
|
3.34 |
| |  |
 |
 |
 |
L |
 |
California Water |
38.871 |
8/12/24 |
-0.42 |
45.081 |
|
43.438 |
1.643 |
3.78 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Capital One |
98.139 |
8/12/24 |
-1.56 |
110.158 |
|
99.520 |
10.637 |
10.69 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
249.604 |
8/12/24 |
-0.66 |
159.279 |
|
165.922 |
-6.643 |
-4.00 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
American Express |
176.082 |
8/12/24 |
-0.34 |
118.054 |
|
108.192 |
9.862 |
9.12 |
|
3.05 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
54.217 |
8/12/24 |
-0.91 |
50.934 |
|
47.324 |
3.610 |
7.63 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
30.804 |
8/12/24 |
-1.43 |
42.199 |
|
41.589 |
0.610 |
1.47 |
|
2.76 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
53.266 |
8/12/24 |
-1.10 |
56.119 |
|
55.039 |
1.080 |
1.96 |
|
2.80 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
34.956 |
8/12/24 |
0.73 |
46.507 |
|
47.418 |
-0.911 |
-1.92 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.151 |
8/12/24 |
-1.28 |
27.417 |
|
25.497 |
1.920 |
7.53 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.331 |
8/12/24 |
-0.30 |
14.202 |
|
15.728 |
-1.526 |
-9.70 |
|
1.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Walmart |
51.031 |
8/12/24 |
1.10 |
34.714 |
|
33.082 |
1.631 |
4.93 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
76.561 |
8/12/24 |
-0.60 |
69.133 |
|
66.301 |
2.831 |
4.27 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Copart |
37.333 |
8/12/24 |
-1.43 |
24.033 |
|
22.210 |
1.823 |
8.21 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Target |
100.293 |
8/12/24 |
-0.35 |
163.848 |
|
146.542 |
17.305 |
11.81 |
|
0.70 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
30.351 |
8/12/24 |
-1.99 |
39.978 |
|
44.230 |
-4.252 |
-9.61 |
|
0.64 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
118.759 |
8/12/24 |
-0.46 |
121.055 |
|
118.109 |
2.946 |
2.49 |
|
0.51 |
| |  |
 |
 |
 |
L |
 |
Amgen |
237.697 |
8/12/24 |
-0.77 |
167.933 |
|
183.885 |
-15.952 |
-8.67 |
|
0.38 |
| |  |
 |
 |
 |
S |
 |
Workday |
156.412 |
8/12/24 |
-0.65 |
183.940 |
|
186.562 |
-2.621 |
-1.41 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
108.382 |
8/12/24 |
-0.47 |
100.427 |
|
103.478 |
-3.051 |
-2.95 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Ryder System |
97.931 |
8/12/24 |
-1.29 |
56.349 |
|
54.197 |
2.152 |
3.97 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Mastercard |
338.488 |
8/12/24 |
-0.24 |
259.550 |
|
278.842 |
-19.292 |
-6.92 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
157.534 |
8/12/24 |
0.36 |
119.918 |
|
115.604 |
4.314 |
3.73 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
American Water |
105.894 |
8/12/24 |
0.20 |
118.693 |
|
113.496 |
5.197 |
4.58 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
Nike |
55.443 |
8/12/24 |
0.40 |
108.449 |
|
94.706 |
13.743 |
14.51 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.214 |
8/12/24 |
-5.10 |
4.494 |
|
4.577 |
-0.083 |
-1.81 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Interface |
12.115 |
8/12/24 |
-0.79 |
10.169 |
|
9.053 |
1.116 |
12.32 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
386.310 |
8/12/24 |
-1.27 |
322.711 |
|
311.155 |
11.556 |
3.71 |
|
-0.99 |
| |  |
 |
 |
 |
|
 |
IBM |
140.746 |
8/12/24 |
-1.03 |
95.688 |
|
101.881 |
-6.193 |
-6.08 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Verizon |
30.106 |
8/12/24 |
-0.54 |
39.339 |
|
40.977 |
-1.638 |
-4.00 |
|
-1.67 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
34.087 |
8/12/24 |
-0.37 |
32.735 |
|
34.953 |
-2.218 |
-6.35 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
383.249 |
8/12/24 |
-0.35 |
229.311 |
|
218.082 |
11.228 |
5.15 |
|
-1.85 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
25.382 |
8/12/24 |
-3.12 |
27.031 |
|
28.880 |
-1.849 |
-6.40 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
109.407 |
8/12/24 |
1.71 |
122.555 |
|
126.968 |
-4.413 |
-3.48 |
|
-2.24 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
142.663 |
8/12/24 |
-0.08 |
132.472 |
|
137.712 |
-5.240 |
-3.81 |
|
-2.39 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.433 |
8/12/24 |
-0.31 |
19.573 |
|
22.244 |
-2.671 |
-12.01 |
|
-2.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DexCom |
52.940 |
8/12/24 |
2.16 |
79.262 |
|
75.341 |
3.921 |
5.20 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
26.667 |
8/12/24 |
-0.22 |
26.243 |
|
31.197 |
-4.954 |
-15.88 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
General Electric |
123.952 |
8/12/24 |
-0.16 |
71.985 |
|
78.125 |
-6.140 |
-7.86 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Adobe |
394.377 |
8/12/24 |
-1.00 |
386.005 |
|
371.123 |
14.882 |
4.01 |
|
-3.80 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
360.631 |
8/12/24 |
-0.97 |
255.071 |
|
247.214 |
7.857 |
3.18 |
|
-3.96 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
146.176 |
8/12/24 |
-0.73 |
151.866 |
|
159.417 |
-7.550 |
-4.74 |
|
-4.04 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.381 |
8/12/24 |
-1.78 |
38.581 |
|
42.287 |
-3.705 |
-8.76 |
|
-4.53 |
| |  |
 |
 |
 |
L |
 |
General Motors |
31.933 |
8/12/24 |
-1.13 |
39.101 |
|
41.891 |
-2.790 |
-6.66 |
|
-4.53 |
| |  |
 |
 |
 |
|
 |
Dow |
38.789 |
8/12/24 |
-0.84 |
42.058 |
|
44.741 |
-2.683 |
-6.00 |
|
-4.92 |
| |  |
 |
 |
 |
|
 |
Ansys |
232.728 |
8/12/24 |
0.69 |
248.668 |
|
271.221 |
-22.553 |
-8.32 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
20.160 |
8/12/24 |
-3.49 |
28.442 |
|
29.549 |
-1.107 |
-3.75 |
|
-5.03 |
| |  |
 |
 |
 |
|
 |
Fiserv |
119.666 |
8/12/24 |
-0.30 |
76.316 |
|
91.072 |
-14.756 |
-16.20 |
|
-5.20 |
| |  |
 |
 |
 |
S |
 |
FedEx |
207.354 |
8/12/24 |
0.63 |
182.522 |
|
198.450 |
-15.929 |
-8.03 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
153.159 |
8/12/24 |
0.19 |
107.669 |
|
108.350 |
-0.681 |
-0.63 |
|
-5.21 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.213 |
8/12/24 |
-2.51 |
15.584 |
|
17.574 |
-1.990 |
-11.32 |
|
-5.35 |
| |  |
 |
 |
 |
L |
 |
3M |
91.632 |
8/12/24 |
-0.65 |
128.356 |
|
143.663 |
-15.307 |
-10.65 |
|
-6.00 |
| |  |
 |
 |
 |
S |
 |
Comcast |
28.620 |
8/12/24 |
-1.41 |
37.192 |
|
39.091 |
-1.899 |
-4.86 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Boeing |
121.916 |
8/12/24 |
-2.25 |
151.680 |
|
173.752 |
-22.072 |
-12.70 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
Visa |
193.047 |
8/12/24 |
0.05 |
149.935 |
|
165.764 |
-15.829 |
-9.55 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
Citigroup |
42.964 |
8/12/24 |
|
46.574 |
|
51.959 |
-5.385 |
-10.36 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
186.674 |
8/12/24 |
-0.48 |
165.667 |
|
169.448 |
-3.781 |
-2.23 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.129 |
8/12/24 |
-1.76 |
9.092 |
|
10.082 |
-0.990 |
-9.82 |
|
-7.35 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
345.797 |
8/12/24 |
0.46 |
202.028 |
|
207.727 |
-5.699 |
-2.74 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
eBay |
41.456 |
8/12/24 |
-1.26 |
44.316 |
|
44.316 |
-0.000 |
-0.00 |
|
-7.61 |
| |  |
 |
 |
 |
L |
 |
AES |
12.412 |
8/12/24 |
0.30 |
16.780 |
|
20.301 |
-3.521 |
-17.35 |
|
-8.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Airbnb |
84.397 |
8/12/24 |
-1.27 |
109.861 |
|
125.852 |
-15.992 |
-12.71 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
29.014 |
8/12/24 |
-0.61 |
28.160 |
|
33.543 |
-5.383 |
-16.05 |
|
-9.06 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
682.116 |
8/12/24 |
3.15 |
238.425 |
|
243.947 |
-5.522 |
-2.26 |
|
-9.31 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
53.081 |
8/12/24 |
-0.85 |
23.554 |
|
27.951 |
-4.397 |
-15.73 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
Starbucks |
57.218 |
8/12/24 |
2.58 |
72.869 |
|
83.422 |
-10.553 |
-12.65 |
|
-10.34 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
356.494 |
8/12/24 |
-0.60 |
380.055 |
|
401.866 |
-21.811 |
-5.43 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
72.082 |
8/12/24 |
-2.28 |
48.527 |
|
53.804 |
-5.276 |
-9.81 |
|
-10.24 |
| |  |
 |
 |
 |
L |
 |
First Solar |
162.845 |
8/12/24 |
3.51 |
57.887 |
|
64.617 |
-6.731 |
-10.42 |
|
-10.70 |
| |  |
 |
 |
 |
S |
 |
Illumina |
92.509 |
8/12/24 |
0.79 |
271.093 |
|
302.799 |
-31.706 |
-10.47 |
|
-11.24 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
123.900 |
8/12/24 |
-0.08 |
107.368 |
|
122.664 |
-15.296 |
-12.47 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
25.694 |
8/12/24 |
-0.26 |
38.180 |
|
50.001 |
-11.821 |
-23.64 |
|
-11.62 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
60.308 |
8/12/24 |
-1.04 |
77.460 |
|
93.641 |
-16.181 |
-17.28 |
|
-11.78 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.984 |
8/12/24 |
-4.55 |
19.967 |
|
27.958 |
-7.992 |
-28.58 |
|
-12.24 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
260.546 |
8/12/24 |
-3.75 |
428.694 |
|
469.621 |
-40.927 |
-8.71 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Autodesk |
177.953 |
8/12/24 |
-0.36 |
182.247 |
|
215.420 |
-33.173 |
-15.40 |
|
-13.25 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.852 |
8/12/24 |
0.20 |
32.587 |
|
44.597 |
-12.010 |
-26.93 |
|
-13.50 |
| |  |
 |
 |
 |
|
 |
United Airlines |
30.024 |
8/12/24 |
-2.51 |
30.745 |
|
38.703 |
-7.958 |
-20.56 |
|
-13.88 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.520 |
8/12/24 |
1.33 |
47.116 |
|
62.768 |
-15.652 |
-24.94 |
|
-14.30 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
104.490 |
8/12/24 |
0.74 |
72.980 |
|
91.532 |
-18.552 |
-20.27 |
|
-14.60 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
144.809 |
8/12/24 |
0.39 |
79.220 |
|
95.353 |
-16.133 |
-16.92 |
|
-14.83 |
| |  |
 |
 |
 |
S |
 |
CoStar |
53.504 |
8/12/24 |
-2.50 |
51.736 |
|
67.163 |
-15.427 |
-22.97 |
|
-15.93 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.138 |
8/12/24 |
-2.54 |
12.189 |
|
15.861 |
-3.672 |
-23.15 |
|
-17.52 |
| |  |
 |
 |
 |
L |
 |
Biogen |
149.333 |
8/12/24 |
-0.48 |
166.900 |
|
193.917 |
-27.016 |
-13.93 |
|
-18.66 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
63.844 |
8/12/24 |
-0.30 |
102.106 |
|
132.610 |
-30.504 |
-23.00 |
|
-19.38 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
158.640 |
8/12/24 |
-0.63 |
352.408 |
|
444.196 |
-91.788 |
-20.66 |
|
-20.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/24/22 |
⇓ Δwk |
4/26/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
51.447 |
8/12/24 |
1.05 |
26.949 |
|
41.459 |
-14.510 |
-35.00 |
|
-21.24 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
81.047 |
8/12/24 |
1.16 |
95.153 |
|
124.247 |
-29.094 |
-23.42 |
|
-22.11 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.184 |
8/12/24 |
-6.96 |
5.586 |
|
7.132 |
-1.546 |
-21.68 |
|
-22.93 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
177.783 |
8/12/24 |
-0.65 |
124.249 |
|
161.540 |
-37.291 |
-23.08 |
|
-24.13 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
22.440 |
8/12/24 |
-1.63 |
29.764 |
|
40.523 |
-10.759 |
-26.55 |
|
-26.09 |
| |  |
 |
 |
 |
L |
 |
Moderna |
60.382 |
8/12/24 |
-4.29 |
116.843 |
|
127.817 |
-10.974 |
-8.59 |
|
-26.42 |
| |  |
 |
 |
 |
|
 |
DoorDash |
92.137 |
8/12/24 |
0.19 |
87.168 |
|
110.682 |
-23.514 |
-21.24 |
|
-28.02 |
| |  |
 |
 |
 |
|
 |
Netflix |
470.298 |
8/12/24 |
-0.13 |
287.576 |
|
367.237 |
-79.660 |
-21.69 |
|
-28.46 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.448 |
8/12/24 |
-1.02 |
15.376 |
|
21.079 |
-5.702 |
-27.05 |
|
-32.16 |
| |  |
 |
 |
 |
|
 |
PayPal |
47.138 |
8/12/24 |
-1.95 |
120.460 |
|
195.543 |
-75.083 |
-38.40 |
|
-32.61 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.275 |
8/12/24 |
-3.05 |
11.610 |
|
19.754 |
-8.144 |
-41.23 |
|
-33.28 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.149 |
8/12/24 |
-4.76 |
12.412 |
|
21.222 |
-8.810 |
-41.51 |
|
-35.09 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.917 |
8/12/24 |
-4.47 |
15.978 |
|
29.477 |
-13.499 |
-45.80 |
|
-36.49 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
12.873 |
8/12/24 |
-3.13 |
20.085 |
|
40.912 |
-20.827 |
-50.91 |
|
-42.39 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.222 |
8/12/24 |
-0.99 |
8.178 |
|
21.251 |
-13.073 |
-61.52 |
|
-43.18 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.328 |
8/12/24 |
-1.61 |
2.912 |
|
7.635 |
-4.724 |
-61.86 |
|
-52.32 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
139.149 |
8/12/24 |
-1.16 |
31.792 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
61.185 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
32.111 |
8/12/24 |
-1.05 |
37.467 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.811 |
8/12/24 |
0.20 |
12.033 |
|
25.238 |
-13.205 |
-52.32 |
|
-na- |
| USA - 216 out of 219 instruments rated - 1/24/22 / 4/26/21 - 132 did rise, Market-Ratio(39) in GBP = 61.11 % |
| 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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