| | |
| | |
Assessment - United States in Pound sterling - 2/14/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
3,948.240 |
8/12/24 |
|
3,251.793 |
|
2,943.492 |
308.301 |
10.47 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
61.399 |
8/12/24 |
-4.43 |
143.845 |
|
62.256 |
81.589 |
131.05 |
|
99.19 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
33.488 |
8/12/24 |
0.91 |
38.608 |
|
19.224 |
19.384 |
100.84 |
|
76.65 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
81.286 |
8/12/24 |
2.04 |
67.634 |
|
41.219 |
26.415 |
64.09 |
|
51.01 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
148.706 |
8/12/24 |
0.76 |
96.386 |
|
56.815 |
39.571 |
69.65 |
|
49.43 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.182 |
8/12/24 |
1.23 |
23.906 |
|
16.813 |
7.094 |
42.19 |
|
45.76 |
| |  |
 |
 |
 |
|
 |
Datadog |
82.860 |
8/12/24 |
-0.11 |
121.416 |
|
57.289 |
64.127 |
111.94 |
|
44.55 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
87.913 |
8/12/24 |
0.13 |
58.340 |
|
43.969 |
14.371 |
32.68 |
|
33.19 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
51.987 |
8/12/24 |
-1.30 |
43.336 |
|
25.976 |
17.360 |
66.83 |
|
31.68 |
| |  |
 |
 |
 |
|
 |
Chevron |
107.135 |
8/12/24 |
0.02 |
100.967 |
|
78.344 |
22.623 |
28.88 |
|
29.13 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
38.460 |
8/12/24 |
-1.33 |
42.737 |
|
33.866 |
8.872 |
26.20 |
|
28.21 |
| |  |
 |
 |
 |
L |
 |
NVidia |
80.540 |
8/12/24 |
4.08 |
17.928 |
|
10.015 |
7.912 |
79.00 |
|
28.21 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
69.370 |
8/12/24 |
-1.21 |
101.181 |
|
77.524 |
23.657 |
30.52 |
|
27.15 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
244.605 |
8/12/24 |
-0.11 |
128.303 |
|
79.138 |
49.165 |
62.13 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
AbbVie |
140.498 |
8/12/24 |
0.13 |
105.643 |
|
82.643 |
23.001 |
27.83 |
|
25.80 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
51.979 |
8/12/24 |
0.96 |
45.855 |
|
28.894 |
16.961 |
58.70 |
|
25.07 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
25.968 |
8/12/24 |
0.23 |
21.084 |
|
18.601 |
2.483 |
13.35 |
|
22.86 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
41.230 |
8/12/24 |
-2.28 |
76.093 |
|
59.785 |
16.308 |
27.28 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
American Express |
175.124 |
8/12/24 |
-0.34 |
142.101 |
|
110.902 |
31.199 |
28.13 |
|
21.16 |
| |  |
 |
 |
 |
L |
 |
Costco |
637.974 |
8/12/24 |
1.01 |
374.228 |
|
271.464 |
102.764 |
37.86 |
|
21.10 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.284 |
8/12/24 |
-2.38 |
12.899 |
|
8.590 |
4.309 |
50.16 |
|
20.30 |
| |  |
 |
 |
 |
L |
 |
Apple |
160.703 |
8/12/24 |
0.71 |
124.762 |
|
89.274 |
35.488 |
39.75 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Zscaler |
127.474 |
8/12/24 |
-1.04 |
202.739 |
|
115.441 |
87.298 |
75.62 |
|
19.79 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
46.742 |
8/12/24 |
-0.80 |
45.419 |
|
36.828 |
8.591 |
23.33 |
|
19.16 |
| |  |
 |
 |
 |
L |
 |
HP |
24.955 |
8/12/24 |
0.72 |
26.972 |
|
23.360 |
3.613 |
15.47 |
|
18.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
249.458 |
8/12/24 |
-0.15 |
227.177 |
|
185.272 |
41.905 |
22.62 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Marriott |
158.598 |
8/12/24 |
-1.51 |
126.572 |
|
98.883 |
27.690 |
28.00 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
44.703 |
8/12/24 |
-0.08 |
50.051 |
|
30.267 |
19.784 |
65.36 |
|
17.93 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.018 |
8/12/24 |
-0.35 |
36.790 |
|
28.358 |
8.432 |
29.73 |
|
17.75 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
71.054 |
8/12/24 |
-0.10 |
21.683 |
|
18.637 |
3.046 |
16.34 |
|
17.07 |
| |  |
 |
 |
 |
|
 |
Broadcom |
109.795 |
8/12/24 |
0.24 |
427.434 |
|
311.042 |
116.391 |
37.42 |
|
16.89 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
417.616 |
8/12/24 |
1.17 |
350.469 |
|
288.906 |
61.563 |
21.31 |
|
16.77 |
| |  |
 |
 |
 |
|
 |
AMD |
101.041 |
8/12/24 |
1.86 |
84.418 |
|
52.778 |
31.640 |
59.95 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
145.898 |
8/12/24 |
-1.26 |
215.660 |
|
135.942 |
79.718 |
58.64 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
828.205 |
8/12/24 |
-0.30 |
488.352 |
|
391.090 |
97.262 |
24.87 |
|
16.43 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
85.763 |
8/12/24 |
0.07 |
80.703 |
|
68.969 |
11.734 |
17.01 |
|
15.93 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
30.703 |
8/12/24 |
1.24 |
31.361 |
|
31.236 |
0.125 |
0.40 |
|
15.88 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
28.199 |
8/12/24 |
-0.29 |
35.032 |
|
30.218 |
4.815 |
15.93 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Matson |
96.135 |
8/12/24 |
0.73 |
62.980 |
|
44.669 |
18.311 |
40.99 |
|
15.54 |
| |  |
 |
 |
 |
L |
 |
Vertex |
343.163 |
8/12/24 |
-0.84 |
170.824 |
|
152.962 |
17.862 |
11.68 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
AIG |
52.903 |
8/12/24 |
-0.62 |
43.580 |
|
36.461 |
7.119 |
19.53 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
120.337 |
8/12/24 |
-0.97 |
121.992 |
|
91.770 |
30.222 |
32.93 |
|
15.33 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
171.666 |
8/12/24 |
-1.08 |
317.617 |
|
186.778 |
130.838 |
70.05 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
MetLife |
51.603 |
8/12/24 |
-0.40 |
51.809 |
|
46.451 |
5.359 |
11.54 |
|
14.78 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
54.033 |
8/12/24 |
-1.72 |
63.711 |
|
49.940 |
13.771 |
27.58 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
317.956 |
8/12/24 |
-0.30 |
231.994 |
|
204.482 |
27.512 |
13.45 |
|
13.81 |
| |  |
 |
 |
 |
L |
 |
Fox A |
28.686 |
8/12/24 |
-1.27 |
31.523 |
|
25.997 |
5.526 |
21.26 |
|
13.77 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
69.917 |
8/12/24 |
1.68 |
66.385 |
|
56.837 |
9.549 |
16.80 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Regeneron |
828.220 |
8/12/24 |
-0.90 |
460.641 |
|
370.283 |
90.358 |
24.40 |
|
13.00 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
86.140 |
8/12/24 |
0.39 |
69.126 |
|
61.206 |
7.920 |
12.94 |
|
12.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
70.064 |
8/12/24 |
0.13 |
75.760 |
|
62.281 |
13.480 |
21.64 |
|
12.61 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
123.233 |
8/12/24 |
-2.19 |
115.794 |
|
97.377 |
18.417 |
18.91 |
|
12.60 |
| |  |
 |
 |
 |
S |
 |
UPS |
92.242 |
8/12/24 |
-0.76 |
158.088 |
|
152.919 |
5.169 |
3.38 |
|
11.81 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
50.362 |
8/12/24 |
-0.74 |
44.828 |
|
38.631 |
6.197 |
16.04 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
154.941 |
8/12/24 |
-1.29 |
126.159 |
|
113.299 |
12.860 |
11.35 |
|
11.53 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
120.249 |
8/12/24 |
-0.20 |
142.205 |
|
124.483 |
17.721 |
14.24 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
170.706 |
8/12/24 |
-2.02 |
166.894 |
|
137.252 |
29.642 |
21.60 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Booking |
2,540.740 |
8/12/24 |
-0.11 |
1,880.640 |
|
1,571.791 |
308.849 |
19.65 |
|
11.38 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
103.833 |
8/12/24 |
-0.62 |
236.589 |
|
150.098 |
86.491 |
57.62 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
215.128 |
8/12/24 |
-0.61 |
156.005 |
|
135.499 |
20.506 |
15.13 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Kadant |
214.463 |
8/12/24 |
-1.48 |
155.665 |
|
122.164 |
33.500 |
27.42 |
|
10.89 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
126.639 |
8/12/24 |
-0.56 |
123.152 |
|
103.344 |
19.808 |
19.17 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
75.310 |
8/12/24 |
0.91 |
61.332 |
|
55.663 |
5.669 |
10.18 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
31.176 |
8/12/24 |
0.55 |
30.097 |
|
26.661 |
3.436 |
12.89 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
25.709 |
8/12/24 |
0.69 |
28.147 |
|
25.431 |
2.716 |
10.68 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Paychex |
91.422 |
8/12/24 |
-0.57 |
87.529 |
|
70.595 |
16.934 |
23.99 |
|
9.88 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
174.902 |
8/12/24 |
-0.32 |
179.187 |
|
158.908 |
20.279 |
12.76 |
|
9.64 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
51.182 |
8/12/24 |
-0.63 |
48.862 |
|
44.167 |
4.695 |
10.63 |
|
9.27 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
119.894 |
8/12/24 |
-0.84 |
100.122 |
|
80.915 |
19.207 |
23.74 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.102 |
8/12/24 |
-1.28 |
29.905 |
|
25.148 |
4.757 |
18.91 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
411.425 |
8/12/24 |
0.97 |
285.879 |
|
276.526 |
9.353 |
3.38 |
|
8.34 |
| |  |
 |
 |
 |
L |
 |
Kirby |
86.073 |
8/12/24 |
-0.14 |
46.852 |
|
49.462 |
-2.610 |
-5.28 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
559.643 |
8/12/24 |
1.44 |
269.767 |
|
210.491 |
59.276 |
28.16 |
|
8.27 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
34.766 |
8/12/24 |
0.73 |
49.357 |
|
46.281 |
3.076 |
6.65 |
|
7.83 |
| |  |
 |
 |
 |
|
 |
Intuit |
463.508 |
8/12/24 |
-0.44 |
390.843 |
|
296.535 |
94.308 |
31.80 |
|
8.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
199.067 |
8/12/24 |
0.58 |
187.195 |
|
163.800 |
23.395 |
14.28 |
|
7.76 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
140.823 |
8/12/24 |
-1.35 |
108.580 |
|
95.528 |
13.052 |
13.66 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Home Depot |
255.472 |
8/12/24 |
-0.81 |
259.720 |
|
226.251 |
33.469 |
14.79 |
|
7.43 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
121.120 |
8/12/24 |
-0.87 |
99.955 |
|
82.063 |
17.892 |
21.80 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Simon Property |
113.105 |
8/12/24 |
-3.51 |
103.353 |
|
86.425 |
16.928 |
19.59 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Microsoft |
300.536 |
8/12/24 |
0.19 |
217.935 |
|
173.345 |
44.590 |
25.72 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
442.571 |
8/12/24 |
0.48 |
414.587 |
|
320.219 |
94.367 |
29.47 |
|
7.03 |
| |  |
 |
 |
 |
S |
 |
Baxter |
27.283 |
8/12/24 |
-0.59 |
63.127 |
|
58.576 |
4.551 |
7.77 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
160.570 |
8/12/24 |
-1.23 |
112.078 |
|
95.086 |
16.992 |
17.87 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Paccar |
68.092 |
8/12/24 |
-0.74 |
68.690 |
|
66.318 |
2.373 |
3.58 |
|
6.36 |
| |  |
 |
 |
 |
L |
 |
Altria |
37.167 |
8/12/24 |
-0.24 |
37.005 |
|
35.499 |
1.506 |
4.24 |
|
6.11 |
| |  |
 |
 |
 |
L |
 |
PSEG |
59.478 |
8/12/24 |
0.81 |
47.850 |
|
44.040 |
3.810 |
8.65 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Mastercard |
336.647 |
8/12/24 |
-0.24 |
276.416 |
|
256.857 |
19.559 |
7.61 |
|
5.59 |
| |  |
 |
 |
 |
L |
 |
DuPont |
57.867 |
8/12/24 |
-0.25 |
58.599 |
|
60.308 |
-1.709 |
-2.83 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
653.348 |
8/12/24 |
-0.82 |
173.380 |
|
138.242 |
35.139 |
25.42 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
Airbnb |
83.938 |
8/12/24 |
-1.27 |
125.339 |
|
93.679 |
31.660 |
33.80 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
40.425 |
8/12/24 |
0.46 |
58.178 |
|
54.914 |
3.264 |
5.94 |
|
5.27 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
71.690 |
8/12/24 |
-2.28 |
56.523 |
|
35.891 |
20.632 |
57.49 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Capital One |
97.605 |
8/12/24 |
-1.56 |
114.612 |
|
113.051 |
1.561 |
1.38 |
|
4.92 |
| |  |
 |
 |
 |
L |
 |
Southern |
64.420 |
8/12/24 |
0.46 |
48.648 |
|
45.560 |
3.088 |
6.78 |
|
4.84 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
60.963 |
8/12/24 |
1.64 |
42.508 |
|
39.508 |
3.001 |
7.60 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Synopsys |
384.778 |
8/12/24 |
-0.74 |
217.906 |
|
166.855 |
51.051 |
30.60 |
|
4.41 |
| |  |
 |
 |
 |
S |
 |
CSX |
24.749 |
8/12/24 |
-1.47 |
25.059 |
|
23.661 |
1.398 |
5.91 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Visa |
191.997 |
8/12/24 |
0.05 |
166.473 |
|
160.096 |
6.377 |
3.98 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
175.220 |
8/12/24 |
-1.02 |
201.143 |
|
202.021 |
-0.878 |
-0.43 |
|
2.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AEP |
71.763 |
8/12/24 |
-0.40 |
63.667 |
|
60.414 |
3.253 |
5.38 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
30.637 |
8/12/24 |
-1.43 |
42.752 |
|
43.983 |
-1.231 |
-2.80 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Edison International |
60.881 |
8/12/24 |
0.52 |
44.370 |
|
40.844 |
3.526 |
8.63 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
79.639 |
8/12/24 |
-0.84 |
90.705 |
|
82.536 |
8.169 |
9.90 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
118.113 |
8/12/24 |
-0.46 |
122.339 |
|
120.468 |
1.872 |
1.55 |
|
1.34 |
| |  |
 |
 |
 |
|
 |
Dow |
38.578 |
8/12/24 |
-0.84 |
44.939 |
|
50.134 |
-5.195 |
-10.36 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
83.754 |
8/12/24 |
0.62 |
73.839 |
|
72.433 |
1.406 |
1.94 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
74.822 |
8/12/24 |
-0.77 |
58.554 |
|
59.071 |
-0.516 |
-0.87 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
42.863 |
8/12/24 |
0.10 |
49.054 |
|
50.056 |
-1.002 |
-2.00 |
|
1.02 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
193.822 |
8/12/24 |
-0.67 |
141.702 |
|
122.270 |
19.432 |
15.89 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
76.144 |
8/12/24 |
-0.60 |
69.422 |
|
67.534 |
1.888 |
2.80 |
|
0.89 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
144.022 |
8/12/24 |
0.39 |
92.722 |
|
99.123 |
-6.401 |
-6.46 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
83.835 |
8/12/24 |
-0.93 |
56.493 |
|
56.469 |
0.024 |
0.04 |
|
0.46 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.202 |
8/12/24 |
-5.10 |
4.558 |
|
4.150 |
0.408 |
9.83 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.856 |
8/12/24 |
-0.61 |
31.006 |
|
33.053 |
-2.047 |
-6.19 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
191.428 |
8/12/24 |
-1.17 |
149.215 |
|
137.563 |
11.652 |
8.47 |
|
0.27 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
30.186 |
8/12/24 |
-1.99 |
39.886 |
|
42.237 |
-2.351 |
-5.57 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
384.209 |
8/12/24 |
-1.27 |
326.674 |
|
306.164 |
20.510 |
6.70 |
|
-0.35 |
| |  |
 |
 |
 |
L |
 |
Amgen |
236.404 |
8/12/24 |
-0.77 |
165.682 |
|
178.435 |
-12.753 |
-7.15 |
|
-0.60 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
108.812 |
8/12/24 |
1.71 |
123.425 |
|
118.933 |
4.492 |
3.78 |
|
-0.56 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
33.141 |
8/12/24 |
-1.34 |
39.287 |
|
37.429 |
1.858 |
4.96 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
CDW |
156.692 |
8/12/24 |
-0.76 |
130.096 |
|
119.584 |
10.512 |
8.79 |
|
-0.78 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
142.648 |
8/12/24 |
1.00 |
97.413 |
|
87.365 |
10.048 |
11.50 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Verizon |
29.942 |
8/12/24 |
-0.54 |
39.354 |
|
40.964 |
-1.610 |
-3.93 |
|
-1.43 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
358.670 |
8/12/24 |
-0.97 |
266.132 |
|
261.064 |
5.068 |
1.94 |
|
-1.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
107.793 |
8/12/24 |
-0.47 |
98.551 |
|
97.235 |
1.316 |
1.35 |
|
-1.56 |
| |  |
 |
 |
 |
L |
 |
California Water |
38.659 |
8/12/24 |
-0.42 |
43.195 |
|
39.798 |
3.398 |
8.54 |
|
-1.46 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.263 |
8/12/24 |
-0.30 |
14.059 |
|
12.719 |
1.340 |
10.53 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
152.326 |
8/12/24 |
0.19 |
112.654 |
|
116.423 |
-3.769 |
-3.24 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
IBM |
139.981 |
8/12/24 |
-1.03 |
96.150 |
|
102.594 |
-6.444 |
-6.28 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Cintas |
561.187 |
8/12/24 |
0.53 |
273.712 |
|
248.896 |
24.816 |
9.97 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
4.957 |
8/12/24 |
-4.55 |
21.734 |
|
23.932 |
-2.198 |
-9.18 |
|
-2.52 |
| |  |
 |
 |
 |
|
 |
Ryder System |
97.399 |
8/12/24 |
-1.29 |
55.392 |
|
61.086 |
-5.693 |
-9.32 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Fastenal |
48.544 |
8/12/24 |
-1.02 |
38.357 |
|
37.945 |
0.411 |
1.08 |
|
-2.36 |
| |  |
 |
 |
 |
|
 |
Citigroup |
42.730 |
8/12/24 |
|
49.098 |
|
54.737 |
-5.639 |
-10.30 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
25.554 |
8/12/24 |
-0.26 |
42.117 |
|
50.671 |
-8.555 |
-16.88 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Cadence |
196.984 |
8/12/24 |
-1.29 |
104.964 |
|
86.139 |
18.825 |
21.85 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
United Airlines |
29.861 |
8/12/24 |
-2.51 |
34.670 |
|
39.996 |
-5.325 |
-13.32 |
|
-3.21 |
| |  |
 |
 |
 |
L |
 |
Oracle |
97.945 |
8/12/24 |
0.39 |
58.318 |
|
55.910 |
2.408 |
4.31 |
|
-3.18 |
| |  |
 |
 |
 |
L |
 |
Walmart |
50.753 |
8/12/24 |
1.10 |
32.986 |
|
32.732 |
0.254 |
0.77 |
|
-3.59 |
| |  |
 |
 |
 |
|
 |
Nike |
55.141 |
8/12/24 |
0.40 |
104.602 |
|
96.443 |
8.158 |
8.46 |
|
-4.06 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
57.313 |
8/12/24 |
0.15 |
55.348 |
|
50.834 |
4.514 |
8.88 |
|
-4.23 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.535 |
8/12/24 |
-4.49 |
34.988 |
|
39.098 |
-4.110 |
-10.51 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
20.050 |
8/12/24 |
-3.49 |
28.694 |
|
32.600 |
-3.907 |
-11.98 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Boeing |
121.253 |
8/12/24 |
-2.25 |
155.170 |
|
161.184 |
-6.015 |
-3.73 |
|
-4.76 |
| |  |
 |
 |
 |
|
 |
General Electric |
123.277 |
8/12/24 |
-0.16 |
71.365 |
|
74.378 |
-3.013 |
-4.05 |
|
-4.76 |
| |  |
 |
 |
 |
|
 |
Landstar System |
136.752 |
8/12/24 |
-1.04 |
114.634 |
|
123.444 |
-8.810 |
-7.14 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
248.247 |
8/12/24 |
-0.66 |
147.671 |
|
173.069 |
-25.398 |
-14.67 |
|
-4.92 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
123.226 |
8/12/24 |
-0.08 |
114.632 |
|
115.610 |
-0.979 |
-0.85 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Interface |
12.049 |
8/12/24 |
-0.79 |
9.907 |
|
10.626 |
-0.720 |
-6.77 |
|
-4.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
72.916 |
8/12/24 |
0.20 |
65.905 |
|
70.015 |
-4.110 |
-5.87 |
|
-5.23 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
343.917 |
8/12/24 |
0.46 |
207.696 |
|
192.547 |
15.149 |
7.87 |
|
-5.35 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
156.677 |
8/12/24 |
0.36 |
113.755 |
|
104.708 |
9.046 |
8.64 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
Copart |
37.130 |
8/12/24 |
-1.43 |
22.667 |
|
21.732 |
0.935 |
4.30 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Target |
99.748 |
8/12/24 |
-0.35 |
154.084 |
|
148.486 |
5.597 |
3.77 |
|
-6.23 |
| |  |
 |
 |
 |
S |
 |
Workday |
155.561 |
8/12/24 |
-0.65 |
172.117 |
|
162.224 |
9.893 |
6.10 |
|
-6.35 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
52.977 |
8/12/24 |
-1.10 |
49.475 |
|
46.196 |
3.279 |
7.10 |
|
-7.26 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.173 |
8/12/24 |
-2.51 |
15.189 |
|
17.187 |
-1.998 |
-11.63 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Lam Research |
599.056 |
8/12/24 |
0.37 |
412.415 |
|
418.600 |
-6.185 |
-1.48 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
25.244 |
8/12/24 |
-3.12 |
25.554 |
|
30.967 |
-5.413 |
-17.48 |
|
-7.95 |
| |  |
 |
 |
 |
L |
 |
American Water |
105.318 |
8/12/24 |
0.20 |
109.359 |
|
106.653 |
2.707 |
2.54 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
26.522 |
8/12/24 |
-0.22 |
24.667 |
|
28.068 |
-3.401 |
-12.12 |
|
-8.25 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
87.994 |
8/12/24 |
0.03 |
79.055 |
|
85.308 |
-6.253 |
-7.33 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.079 |
8/12/24 |
-1.76 |
8.932 |
|
10.188 |
-1.256 |
-12.33 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
33.902 |
8/12/24 |
-0.37 |
30.500 |
|
32.293 |
-1.793 |
-5.55 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
DexCom |
52.652 |
8/12/24 |
2.16 |
75.169 |
|
57.515 |
17.654 |
30.69 |
|
-8.24 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
259.129 |
8/12/24 |
-3.75 |
449.124 |
|
485.610 |
-36.487 |
-7.51 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
53.922 |
8/12/24 |
-0.91 |
45.146 |
|
48.833 |
-3.687 |
-7.55 |
|
-8.75 |
| |  |
 |
 |
 |
|
 |
Ansys |
231.462 |
8/12/24 |
0.69 |
234.277 |
|
227.113 |
7.164 |
3.15 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Fiserv |
119.015 |
8/12/24 |
-0.30 |
72.318 |
|
79.765 |
-7.447 |
-9.34 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Exelon |
27.260 |
8/12/24 |
-0.54 |
31.176 |
|
31.879 |
-0.703 |
-2.21 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
eBay |
41.230 |
8/12/24 |
-1.26 |
42.981 |
|
43.616 |
-0.634 |
-1.45 |
|
-10.46 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
18.750 |
8/12/24 |
0.20 |
33.525 |
|
43.905 |
-10.380 |
-23.64 |
|
-10.73 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
63.497 |
8/12/24 |
-0.30 |
111.442 |
|
120.248 |
-8.806 |
-7.32 |
|
-10.83 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.354 |
8/12/24 |
-0.31 |
17.760 |
|
22.179 |
-4.419 |
-19.92 |
|
-11.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
80.606 |
8/12/24 |
1.16 |
106.330 |
|
83.724 |
22.606 |
27.00 |
|
-11.19 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
141.887 |
8/12/24 |
-0.08 |
120.027 |
|
127.849 |
-7.822 |
-6.12 |
|
-11.72 |
| |  |
 |
 |
 |
S |
 |
Comcast |
28.465 |
8/12/24 |
-1.41 |
35.017 |
|
39.207 |
-4.190 |
-10.69 |
|
-11.90 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.169 |
8/12/24 |
1.33 |
47.384 |
|
61.376 |
-13.991 |
-22.80 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
FedEx |
206.226 |
8/12/24 |
0.63 |
168.778 |
|
218.650 |
-49.872 |
-22.81 |
|
-12.38 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.302 |
8/12/24 |
-1.78 |
35.150 |
|
39.119 |
-3.969 |
-10.14 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
354.555 |
8/12/24 |
-0.60 |
373.467 |
|
370.205 |
3.262 |
0.88 |
|
-12.25 |
| |  |
 |
 |
 |
L |
 |
AES |
12.345 |
8/12/24 |
0.30 |
15.854 |
|
17.795 |
-1.942 |
-10.91 |
|
-12.46 |
| |  |
 |
 |
 |
L |
 |
General Motors |
31.759 |
8/12/24 |
-1.13 |
35.756 |
|
39.621 |
-3.865 |
-9.75 |
|
-12.60 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.100 |
8/12/24 |
-2.54 |
12.877 |
|
16.509 |
-3.632 |
-22.00 |
|
-13.00 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
145.381 |
8/12/24 |
-0.73 |
137.920 |
|
160.117 |
-22.197 |
-13.86 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
59.980 |
8/12/24 |
-1.04 |
75.583 |
|
88.751 |
-13.168 |
-14.84 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Adobe |
392.232 |
8/12/24 |
-1.00 |
350.181 |
|
341.302 |
8.879 |
2.60 |
|
-13.27 |
| |  |
 |
 |
 |
L |
 |
3M |
91.134 |
8/12/24 |
-0.65 |
116.732 |
|
145.015 |
-28.283 |
-19.50 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
185.659 |
8/12/24 |
-0.48 |
152.481 |
|
152.050 |
0.431 |
0.28 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Starbucks |
56.907 |
8/12/24 |
2.58 |
69.185 |
|
78.464 |
-9.279 |
-11.83 |
|
-14.66 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
157.778 |
8/12/24 |
-0.63 |
373.570 |
|
395.587 |
-22.016 |
-5.57 |
|
-15.15 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
678.406 |
8/12/24 |
3.15 |
222.419 |
|
241.260 |
-18.841 |
-7.81 |
|
-15.51 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
176.816 |
8/12/24 |
-0.65 |
133.421 |
|
133.293 |
0.128 |
0.10 |
|
-17.45 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
103.922 |
8/12/24 |
0.74 |
69.643 |
|
90.794 |
-21.151 |
-23.30 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Illumina |
92.006 |
8/12/24 |
0.79 |
243.386 |
|
268.297 |
-24.911 |
-9.28 |
|
-19.40 |
| |  |
 |
 |
 |
|
 |
Autodesk |
176.986 |
8/12/24 |
-0.36 |
167.625 |
|
194.272 |
-26.647 |
-13.72 |
|
-19.39 |
| |  |
 |
 |
 |
S |
 |
CoStar |
53.213 |
8/12/24 |
-2.50 |
48.751 |
|
57.831 |
-9.080 |
-15.70 |
|
-19.57 |
| |  |
 |
 |
 |
L |
 |
First Solar |
161.959 |
8/12/24 |
3.51 |
50.406 |
|
50.587 |
-0.181 |
-0.36 |
|
-20.96 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.230 |
8/12/24 |
-3.05 |
12.936 |
|
13.864 |
-0.929 |
-6.70 |
|
-21.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/14/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Biogen |
148.521 |
8/12/24 |
-0.48 |
158.184 |
|
198.246 |
-40.062 |
-20.21 |
|
-21.97 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
51.167 |
8/12/24 |
1.05 |
25.554 |
|
33.590 |
-8.036 |
-23.92 |
|
-23.61 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
22.318 |
8/12/24 |
-1.63 |
29.410 |
|
33.138 |
-3.727 |
-11.25 |
|
-25.06 |
| |  |
 |
 |
 |
|
 |
Netflix |
467.741 |
8/12/24 |
-0.13 |
292.971 |
|
345.686 |
-52.715 |
-15.25 |
|
-25.72 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.441 |
8/12/24 |
-1.02 |
15.861 |
|
17.633 |
-1.772 |
-10.05 |
|
-26.16 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.172 |
8/12/24 |
-6.96 |
5.112 |
|
6.907 |
-1.795 |
-25.99 |
|
-27.69 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
381.165 |
8/12/24 |
-0.35 |
160.829 |
|
223.034 |
-62.205 |
-27.89 |
|
-31.35 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
52.792 |
8/12/24 |
-0.85 |
17.354 |
|
26.838 |
-9.485 |
-35.34 |
|
-32.79 |
| |  |
 |
 |
 |
L |
 |
Moderna |
60.054 |
8/12/24 |
-4.29 |
105.252 |
|
113.426 |
-8.174 |
-7.21 |
|
-33.81 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.148 |
8/12/24 |
-4.76 |
11.695 |
|
15.519 |
-3.824 |
-24.64 |
|
-35.25 |
| |  |
 |
 |
 |
|
 |
DoorDash |
91.636 |
8/12/24 |
0.19 |
71.741 |
|
94.591 |
-22.850 |
-24.16 |
|
-38.67 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.326 |
8/12/24 |
-1.61 |
3.413 |
|
5.621 |
-2.208 |
-39.28 |
|
-38.99 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
4.891 |
8/12/24 |
-4.47 |
12.662 |
|
18.806 |
-6.144 |
-32.67 |
|
-46.65 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
12.803 |
8/12/24 |
-3.13 |
16.696 |
|
28.280 |
-11.584 |
-40.96 |
|
-48.80 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.194 |
8/12/24 |
-0.99 |
6.568 |
|
10.075 |
-3.507 |
-34.81 |
|
-50.59 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.790 |
8/12/24 |
0.20 |
10.188 |
|
15.328 |
-5.140 |
-33.54 |
|
-50.65 |
| |  |
 |
 |
 |
|
 |
PayPal |
46.882 |
8/12/24 |
-1.95 |
84.308 |
|
172.765 |
-88.458 |
-51.20 |
|
-51.01 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
138.393 |
8/12/24 |
-1.16 |
35.542 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
60.852 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
31.937 |
8/12/24 |
-1.05 |
40.240 |
|
|
|
|
|
-na- |
| USA - 216 out of 219 instruments rated - 2/14/22 / 5/17/21 - 136 did rise, Market-Ratio(39) in GBP = 62.96 % |
| 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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