Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 2/14/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/14/22
⇓ Δwk
10/25/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
14,268.600
15,514.200
-1,245.600
-8.03
-2.43
L
Micron Technology
94.640
8/12/24
1.68
89.860
68.760
21.100
30.69
11.10
S
Dollar Tree
93.900
8/12/24
-1.21
136.960
105.020
31.940
30.41
24.91
ON Semiconductor
70.370
8/12/24
-1.30
58.660
46.220
12.440
26.91
29.19
L
Qualcomm
162.890
8/12/24
-0.97
165.130
131.930
33.200
25.16
13.28
L
Vertex
464.510
8/12/24
-0.84
231.230
184.990
46.240
25.00
13.29
Diamondback Energy
201.290
8/12/24
0.76
130.470
109.410
21.060
19.25
46.71
Warner Bros. Disc
6.710
8/12/24
-4.55
29.420
25.290
4.130
16.33
-3.84
L
Apple
217.530
8/12/24
0.71
168.880
148.640
20.240
13.62
18.00
Baker Hughes
35.150
8/12/24
0.23
28.540
25.160
3.380
13.43
20.84
Broadcom
148.620
8/12/24
0.24
578.580
522.070
56.510
10.82
14.82
Marriott
214.680
8/12/24
-1.51
171.330
154.790
16.540
10.69
15.87
Keurig Dr Pepper
34.800
8/12/24
0.69
38.100
34.440
3.660
10.63
8.25
S
Mondelez
69.280
8/12/24
-0.63
66.140
60.340
5.800
9.61
7.47
L
Coca-Cola Europac
73.200
8/12/24
-0.62
56.980
52.120
4.860
9.32
1.11
S
Cognizant
73.140
8/12/24
-1.72
86.240
78.960
7.280
9.22
11.99
L
T-Mobile US
194.950
8/12/24
0.39
125.510
115.930
9.580
8.26
-1.08
Regeneron
1,121.090
8/12/24
-0.90
623.530
576.200
47.330
8.21
11.02
L
Amgen
320.000
8/12/24
-0.77
224.270
207.630
16.640
8.01
-2.13
Paccar
92.170
8/12/24
-0.74
92.980
87.230
5.750
6.59
4.68
KLA-Tencor
757.540
8/12/24
1.44
365.160
343.230
21.930
6.39
6.35
Booking
3,439.180
8/12/24
-0.11
2,545.660
2,412.980
132.680
5.50
9.57
L
NVidia
109.020
8/12/24
4.08
24.267
23.166
1.101
4.75
25.66
PepsiCo
171.420
8/12/24
-0.56
166.700
159.220
7.480
4.70
8.85
Palo Alto Networks
331.100
8/12/24
-0.11
173.673
165.923
7.750
4.67
24.70
⇓ instrument
freshest
⇓ Δday
2/14/22
⇓ Δwk
10/25/21
prc diff
Δ16
⇓ ∅-RS
L
Costco
863.570
8/12/24
1.01
506.560
490.100
16.460
3.36
18.87
L
Xcel Energy
58.020
8/12/24
0.10
66.400
64.660
1.740
2.69
-0.59
S
Sirius XM
2.980
8/12/24
-5.10
6.170
6.040
0.130
2.15
-1.18
L
AEP
97.140
8/12/24
-0.40
86.180
84.670
1.510
1.78
0.74
Datadog
112.160
8/12/24
-0.11
164.350
161.580
2.770
1.71
41.66
Lam Research
810.890
8/12/24
0.37
558.250
551.970
6.280
1.14
-8.97
L
The Trade Desk
97.040
8/12/24
-2.28
76.510
76.110
0.400
0.53
3.45
Airbnb
113.620
8/12/24
-1.27
169.660
169.240
0.420
0.25
3.64
Marvell Tech
60.510
8/12/24
-0.08
67.750
67.670
0.080
0.12
15.67
Constellation Energy
187.330
8/12/24
-1.16
48.110
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
54.470
-na-
O'Reilly
1,121.070
8/12/24
-0.30
661.040
661.340
-0.300
-0.05
14.37
L
Alphabet A
162.290
8/12/24
-0.84
135.526
137.447
-1.921
-1.40
6.74
S
Monster Beverage
45.890
8/12/24
-0.37
41.285
42.190
-0.905
-2.15
-9.83
Applied Materials
193.090
8/12/24
1.00
131.860
135.760
-3.900
-2.87
-2.73
S
Cisco Systems
44.860
8/12/24
-1.34
53.180
55.140
-1.960
-3.55
-2.37
S
Intel
19.360
8/12/24
-1.78
47.580
49.410
-1.830
-3.70
-13.71
S
Walgreens Boots
10.200
8/12/24
-4.49
47.360
49.220
-1.860
-3.78
-5.95
Paychex
123.750
8/12/24
-0.57
118.480
123.180
-4.700
-3.82
7.95
Microsoft
406.810
8/12/24
0.19
295.000
308.130
-13.130
-4.26
5.12
S
Kraft Heinz
34.170
8/12/24
-3.12
34.590
36.220
-1.630
-4.50
-9.35
S
CSX
33.500
8/12/24
-1.47
33.920
35.730
-1.810
-5.07
2.19
Microchip
76.420
8/12/24
0.43
71.190
75.800
-4.610
-6.08
-7.81
Electronic Arts
145.910
8/12/24
-0.47
133.400
142.190
-8.790
-6.18
-3.10
⇓ instrument
freshest
⇓ Δday
2/14/22
⇓ Δwk
10/25/21
prc diff
Δ16
⇓ ∅-RS
S
Fortinet
70.360
8/12/24
0.96
62.070
66.382
-4.312
-6.50
22.69
Amazon.com
166.800
8/12/24
-0.08
155.167
166.019
-10.852
-6.54
-6.38
AMD
136.770
8/12/24
1.86
114.270
122.360
-8.090
-6.61
14.56
L
AstraZeneca
82.520
8/12/24
1.64
57.540
61.770
-4.230
-6.85
2.60
L
NXP Semiconductors
240.160
8/12/24
-0.77
185.880
200.290
-14.410
-7.19
-9.23
Automatic Data
259.120
8/12/24
-1.17
201.980
218.070
-16.090
-7.38
-1.47
Fastenal
65.710
8/12/24
-1.02
51.920
56.150
-4.230
-7.53
-4.03
CDW
212.100
8/12/24
-0.76
176.100
191.540
-15.440
-8.06
-2.47
L
Take-Two Interactive
147.290
8/12/24
1.71
167.070
182.990
-15.920
-8.70
-2.13
Synopsys
520.840
8/12/24
-0.74
294.960
324.000
-29.040
-8.96
2.52
Roper Technologies
520.070
8/12/24
-1.27
442.190
487.920
-45.730
-9.37
-2.01
S
Old Dominion FL
190.620
8/12/24
-1.35
146.975
162.350
-15.375
-9.47
5.71
L
Verisk Analytics
262.360
8/12/24
-0.67
191.810
212.020
-20.210
-9.53
-0.59
S
Gilead Sciences
72.990
8/12/24
-0.91
61.110
67.670
-6.560
-9.69
-10.25
Zscaler
172.550
8/12/24
-1.04
274.430
311.200
-36.770
-11.82
17.50
Intuit
627.410
8/12/24
-0.44
529.050
602.560
-73.510
-12.20
6.02
S
Comcast
38.530
8/12/24
-1.41
47.400
54.080
-6.680
-12.35
-13.26
Cintas
759.630
8/12/24
0.53
370.500
428.590
-58.090
-13.55
-3.29
L
Honeywell
196.790
8/12/24
-0.73
186.690
217.540
-30.850
-14.18
-14.31
Tesla Motors
197.490
8/12/24
-1.26
291.920
341.620
-49.700
-14.55
14.50
L
Analog Devices
212.080
8/12/24
0.36
153.980
180.520
-26.540
-14.70
-7.19
Cadence
266.640
8/12/24
-1.29
142.080
167.370
-25.290
-15.11
-4.40
Ansys
313.310
8/12/24
0.69
317.120
374.210
-57.090
-15.26
-11.40
Ross Stores
140.670
8/12/24
0.74
94.270
113.120
-18.850
-16.66
-18.91
L
Charter Comm
350.760
8/12/24
-3.75
607.940
731.010
-123.070
-16.84
-10.19
⇓ instrument
freshest
⇓ Δday
2/14/22
⇓ Δwk
10/25/21
prc diff
Δ16
⇓ ∅-RS
S
MongoDB
232.370
8/12/24
-1.08
429.930
518.870
-88.940
-17.14
13.26
S
Workday
210.570
8/12/24
-0.65
232.980
282.150
-49.170
-17.43
-7.94
Intuitive Surgical
465.530
8/12/24
0.46
281.140
343.590
-62.450
-18.18
-6.99
Exelon
36.900
8/12/24
-0.54
42.200
51.590
-9.390
-18.20
-11.87
Starbucks
77.030
8/12/24
2.58
93.650
114.710
-21.060
-18.36
-16.03
L
Texas Instruments
192.060
8/12/24
-0.08
162.470
200.200
-37.730
-18.85
-13.16
Copart
50.260
8/12/24
-1.43
30.683
38.320
-7.638
-19.93
-7.38
ASML
852.860
8/12/24
-0.89
627.910
788.440
-160.530
-20.36
-10.99
L
Biogen
201.040
8/12/24
-0.48
214.120
269.940
-55.820
-20.68
-23.12
S
Illumina
124.540
8/12/24
0.79
329.450
420.780
-91.330
-21.70
-20.62
IDEXX Labs
479.930
8/12/24
-0.60
505.530
652.520
-146.990
-22.53
-13.71
S
Atlassian
140.550
8/12/24
-0.62
320.250
429.010
-108.760
-25.35
9.56
S
lululemon athletica
239.700
8/12/24
0.41
313.640
427.940
-114.300
-26.71
-13.85
Adobe
530.930
8/12/24
-1.00
474.010
646.970
-172.960
-26.73
-14.77
MercadoLibre
1,901.820
8/12/24
0.97
1,119.010
1,536.510
-417.500
-27.17
-22.95
Autodesk
239.570
8/12/24
-0.36
226.900
311.790
-84.890
-27.23
-20.67
DexCom
71.270
8/12/24
2.16
101.750
142.085
-40.335
-28.39
-9.93
S
CoStar
72.030
8/12/24
-2.50
65.990
99.190
-33.200
-33.47
-20.82
Meta Platforms
515.950
8/12/24
-0.35
217.700
328.690
-110.990
-33.77
-32.48
CrowdStrike
239.340
8/12/24
-0.65
180.600
280.100
-99.500
-35.52
-18.76
Netflix
633.140
8/12/24
-0.13
396.570
671.660
-275.090
-40.96
-26.98
L
PDD
142.470
8/12/24
3.21
59.160
100.640
-41.480
-41.22
-36.74
PayPal
63.460
8/12/24
-1.95
114.120
246.880
-132.760
-53.78
-51.68
DoorDash
124.040
8/12/24
0.19
97.110
216.330
-119.220
-55.11
-39.68
L
Moderna
81.290
8/12/24
-4.29
142.470
349.560
-207.090
-59.24
-35.03
Nasdaq 100 - 96 out of 99 instruments rated - 2/14/22 / 10/25/21 - 33 did rise, Market-Ratio(16) = 34.38 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7198
days out of 7394 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation