Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 4/04/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/04/22
⇓ Δwk
12/13/21
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
15,159.600
16,082.500
-922.900
-5.74
2.54
Baker Hughes
35.150
8/12/24
0.23
36.430
24.560
11.870
48.33
48.48
Diamondback Energy
201.290
8/12/24
0.76
139.590
106.610
32.980
30.94
46.00
L
Vertex
464.510
8/12/24
-0.84
268.640
208.150
60.490
29.06
29.95
L
AstraZeneca
82.520
8/12/24
1.64
66.670
54.580
12.090
22.15
15.66
Tesla Motors
197.490
8/12/24
-1.26
381.817
322.137
59.680
18.53
44.33
L
AEP
97.140
8/12/24
-0.40
100.650
84.980
15.670
18.44
15.51
Palo Alto Networks
331.100
8/12/24
-0.11
209.367
178.307
31.060
17.42
41.64
L
Amgen
320.000
8/12/24
-0.77
244.870
211.390
33.480
15.84
7.27
S
Kraft Heinz
34.170
8/12/24
-3.12
39.890
34.480
5.410
15.69
4.60
L
T-Mobile US
194.950
8/12/24
0.39
132.590
115.010
17.580
15.29
4.34
CrowdStrike
239.340
8/12/24
-0.65
229.030
198.680
30.350
15.28
4.40
Marriott
214.680
8/12/24
-1.51
174.650
153.680
20.970
13.65
16.04
Warner Bros. Disc
6.710
8/12/24
-4.55
25.800
22.750
3.050
13.41
-8.72
Paychex
123.750
8/12/24
-0.57
139.310
124.400
14.910
11.99
22.37
S
Dollar Tree
93.900
8/12/24
-1.21
156.770
140.880
15.890
11.28
37.89
Booking
3,439.180
8/12/24
-0.11
2,374.970
2,149.510
225.460
10.49
2.92
S
Cognizant
73.140
8/12/24
-1.72
90.020
81.930
8.090
9.87
14.67
Keurig Dr Pepper
34.800
8/12/24
0.69
38.360
35.300
3.060
8.67
6.82
L
Xcel Energy
58.020
8/12/24
0.10
72.700
67.460
5.240
7.77
7.34
MercadoLibre
1,901.820
8/12/24
0.97
1,265.010
1,180.000
85.010
7.20
-7.48
S
Sirius XM
2.980
8/12/24
-5.10
6.690
6.290
0.400
6.36
6.76
Regeneron
1,121.090
8/12/24
-0.90
698.410
660.150
38.260
5.80
19.02
S
Fortinet
70.360
8/12/24
0.96
69.338
66.320
3.018
4.55
25.53
Airbnb
113.620
8/12/24
-1.27
177.020
171.040
5.980
3.50
11.42
⇓ instrument
freshest
⇓ Δday
4/04/22
⇓ Δwk
12/13/21
prc diff
Δ16
⇓ ∅-RS
L
Costco
863.570
8/12/24
1.01
575.130
557.220
17.910
3.21
26.56
O'Reilly
1,121.070
8/12/24
-0.30
686.850
671.760
15.090
2.25
12.97
Broadcom
148.620
8/12/24
0.24
634.850
621.660
13.190
2.12
22.18
GlobalFoundries
43.230
8/12/24
-1.05
62.290
61.210
1.080
1.76
-na-
L
Apple
217.530
8/12/24
0.71
178.440
175.740
2.700
1.54
19.91
Roper Technologies
520.070
8/12/24
-1.27
481.260
475.970
5.290
1.11
4.51
Electronic Arts
145.910
8/12/24
-0.47
128.020
126.770
1.250
0.99
-6.22
S
Comcast
38.530
8/12/24
-1.41
48.110
47.710
0.400
0.84
-9.88
Automatic Data
259.120
8/12/24
-1.17
235.180
235.020
0.160
0.07
12.32
Constellation Energy
187.330
8/12/24
-1.16
58.380
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
S
Mondelez
69.280
8/12/24
-0.63
63.040
63.170
-0.130
-0.21
0.77
PepsiCo
171.420
8/12/24
-0.56
169.320
169.810
-0.490
-0.29
7.56
Amazon.com
166.800
8/12/24
-0.08
168.346
169.568
-1.222
-0.72
1.79
S
CSX
33.500
8/12/24
-1.47
35.610
36.010
-0.400
-1.11
5.35
S
Intel
19.360
8/12/24
-1.78
49.200
50.000
-0.800
-1.60
-7.39
L
Alphabet A
162.290
8/12/24
-0.84
142.971
145.827
-2.856
-1.96
8.26
L
NVidia
109.020
8/12/24
4.08
27.360
28.161
-0.801
-2.84
29.13
S
Illumina
124.540
8/12/24
0.79
365.550
379.540
-13.990
-3.69
-8.31
Paccar
92.170
8/12/24
-0.74
84.510
88.350
-3.840
-4.35
-4.07
S
Cisco Systems
44.860
8/12/24
-1.34
55.870
58.610
-2.740
-4.67
0.54
ON Semiconductor
70.370
8/12/24
-1.30
59.590
62.580
-2.990
-4.78
24.73
S
lululemon athletica
239.700
8/12/24
0.41
384.180
403.750
-19.570
-4.85
5.66
DexCom
71.270
8/12/24
2.16
130.550
137.402
-6.852
-4.99
13.35
L
Verisk Analytics
262.360
8/12/24
-0.67
217.010
228.940
-11.930
-5.21
11.13
⇓ instrument
freshest
⇓ Δday
4/04/22
⇓ Δwk
12/13/21
prc diff
Δ16
⇓ ∅-RS
L
Texas Instruments
192.060
8/12/24
-0.08
182.710
193.240
-10.530
-5.45
-1.98
Synopsys
520.840
8/12/24
-0.74
340.150
362.230
-22.080
-6.10
14.57
Fastenal
65.710
8/12/24
-1.02
60.150
64.090
-3.940
-6.15
9.04
Cintas
759.630
8/12/24
0.53
429.220
457.430
-28.210
-6.17
10.23
L
Honeywell
196.790
8/12/24
-0.73
196.070
209.230
-13.160
-6.29
-8.52
CDW
212.100
8/12/24
-0.76
178.830
191.750
-12.920
-6.74
-2.29
L
Take-Two Interactive
147.290
8/12/24
1.71
154.430
166.260
-11.830
-7.12
-7.92
L
Charter Comm
350.760
8/12/24
-3.75
562.000
605.550
-43.550
-7.19
-16.17
Microsoft
406.810
8/12/24
0.19
314.970
339.400
-24.430
-7.20
8.66
S
MongoDB
232.370
8/12/24
-1.08
458.600
494.930
-36.330
-7.34
19.32
L
Analog Devices
212.080
8/12/24
0.36
164.500
178.470
-13.970
-7.83
-1.15
L
Micron Technology
94.640
8/12/24
1.68
77.670
84.350
-6.680
-7.92
-3.07
S
Monster Beverage
45.890
8/12/24
-0.37
41.300
44.890
-3.590
-8.00
-8.30
L
Coca-Cola Europac
73.200
8/12/24
-0.62
48.970
53.240
-4.270
-8.02
-12.38
KLA-Tencor
757.540
8/12/24
1.44
367.050
399.750
-32.700
-8.18
4.97
Datadog
112.160
8/12/24
-0.11
156.560
172.030
-15.470
-8.99
25.89
Cadence
266.640
8/12/24
-1.29
167.110
184.130
-17.020
-9.24
10.55
IDEXX Labs
479.930
8/12/24
-0.60
548.080
605.340
-57.260
-9.46
-6.72
L
Biogen
201.040
8/12/24
-0.48
211.640
234.500
-22.860
-9.75
-20.73
ASML
852.860
8/12/24
-0.89
680.830
764.470
-83.640
-10.94
-5.35
Intuitive Surgical
465.530
8/12/24
0.46
302.250
340.360
-38.110
-11.20
-2.33
S
Walgreens Boots
10.200
8/12/24
-4.49
43.400
49.140
-5.740
-11.68
-12.91
Applied Materials
193.090
8/12/24
1.00
129.440
147.100
-17.660
-12.01
-6.12
Copart
50.260
8/12/24
-1.43
31.898
36.453
-4.555
-12.50
-5.12
Exelon
36.900
8/12/24
-0.54
47.340
54.140
-6.800
-12.56
-1.67
⇓ instrument
freshest
⇓ Δday
4/04/22
⇓ Δwk
12/13/21
prc diff
Δ16
⇓ ∅-RS
Microchip
76.420
8/12/24
0.43
74.380
85.160
-10.780
-12.66
-2.95
S
CoStar
72.030
8/12/24
-2.50
67.640
78.040
-10.400
-13.33
-14.99
S
Workday
210.570
8/12/24
-0.65
243.000
280.920
-37.920
-13.50
-2.68
S
Gilead Sciences
72.990
8/12/24
-0.91
60.670
70.610
-9.940
-14.08
-9.89
S
Atlassian
140.550
8/12/24
-0.62
317.180
369.930
-52.750
-14.26
5.22
Ross Stores
140.670
8/12/24
0.74
93.170
109.680
-16.510
-15.05
-16.44
Marvell Tech
60.510
8/12/24
-0.08
72.960
86.590
-13.630
-15.74
18.39
L
Qualcomm
162.890
8/12/24
-0.97
153.810
183.320
-29.510
-16.10
3.15
AMD
136.770
8/12/24
1.86
110.530
133.800
-23.270
-17.39
5.77
L
NXP Semiconductors
240.160
8/12/24
-0.77
182.610
221.790
-39.180
-17.67
-10.47
DoorDash
124.040
8/12/24
0.19
127.210
155.250
-28.040
-18.06
-14.03
Zscaler
172.550
8/12/24
-1.04
252.110
308.540
-56.430
-18.29
4.96
Autodesk
239.570
8/12/24
-0.36
218.770
268.880
-50.110
-18.64
-20.23
L
The Trade Desk
97.040
8/12/24
-2.28
75.220
92.500
-17.280
-18.68
2.97
L
PDD
142.470
8/12/24
3.21
49.300
61.610
-12.310
-19.98
-35.58
Ansys
313.310
8/12/24
0.69
323.210
404.600
-81.390
-20.12
-8.43
Lam Research
810.890
8/12/24
0.37
535.550
684.970
-149.420
-21.81
-12.17
S
Old Dominion FL
190.620
8/12/24
-1.35
138.855
179.460
-40.605
-22.63
-4.65
Starbucks
77.030
8/12/24
2.58
88.090
115.560
-27.470
-23.77
-18.70
Intuit
627.410
8/12/24
-0.44
505.650
668.740
-163.090
-24.39
-1.62
Adobe
530.930
8/12/24
-1.00
468.810
658.300
-189.490
-28.78
-15.41
Meta Platforms
515.950
8/12/24
-0.35
233.890
334.490
-100.600
-30.08
-23.77
PayPal
63.460
8/12/24
-1.95
121.860
186.380
-64.520
-34.62
-39.50
Netflix
633.140
8/12/24
-0.13
391.500
604.560
-213.060
-35.24
-23.84
L
Moderna
81.290
8/12/24
-4.29
172.540
271.990
-99.450
-36.56
-21.90
Nasdaq 100 - 97 out of 99 instruments rated - 4/04/22 / 12/13/21 - 33 did rise, Market-Ratio(16) = 34.02 %
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