| | Sat, Dec 6th, 2025, 9:10UTC |
| | |
Assessment - United States in Pound sterling - 4/04/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,077.157 |
8/12/24 |
|
3,496.029 |
|
3,139.083 |
356.946 |
11.37 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
3M |
94.110 |
8/12/24 |
-0.65 |
114.074 |
|
144.169 |
-30.094 |
-20.87 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
82.239 |
8/12/24 |
-0.84 |
90.692 |
|
85.135 |
5.557 |
6.53 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
AbbVie |
145.086 |
8/12/24 |
0.13 |
123.504 |
|
83.065 |
40.438 |
48.68 |
|
40.04 |
| |  |
 |
 |
 |
|
 |
Adobe |
405.039 |
8/12/24 |
-1.00 |
357.648 |
|
427.746 |
-70.098 |
-16.39 |
|
-11.80 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
54.516 |
8/12/24 |
-0.85 |
23.154 |
|
27.847 |
-4.694 |
-16.85 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
AES |
12.748 |
8/12/24 |
0.30 |
19.957 |
|
18.868 |
1.089 |
5.77 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Airbnb |
86.679 |
8/12/24 |
-1.27 |
135.046 |
|
107.010 |
28.036 |
26.20 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
26.388 |
8/12/24 |
-0.26 |
43.607 |
|
43.786 |
-0.180 |
-0.41 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
123.809 |
8/12/24 |
-0.84 |
109.070 |
|
90.340 |
18.730 |
20.73 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
125.075 |
8/12/24 |
-0.87 |
109.583 |
|
92.837 |
16.746 |
18.04 |
|
12.44 |
| |  |
 |
 |
 |
L |
 |
Altria |
38.381 |
8/12/24 |
-0.24 |
40.219 |
|
34.281 |
5.939 |
17.32 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.243 |
8/12/24 |
-6.96 |
5.790 |
|
7.047 |
-1.256 |
-17.83 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
127.249 |
8/12/24 |
-0.08 |
128.429 |
|
126.613 |
1.816 |
1.43 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
AMD |
104.340 |
8/12/24 |
1.86 |
84.322 |
|
68.301 |
16.020 |
23.46 |
|
10.71 |
| |  |
 |
 |
 |
L |
 |
AEP |
74.107 |
8/12/24 |
-0.40 |
76.784 |
|
61.450 |
15.335 |
24.95 |
|
20.53 |
| |  |
 |
 |
 |
|
 |
AIG |
54.630 |
8/12/24 |
-0.62 |
47.711 |
|
34.656 |
13.055 |
37.67 |
|
20.90 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
162.929 |
8/12/24 |
-0.63 |
339.782 |
|
450.177 |
-110.395 |
-24.52 |
|
-21.11 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.331 |
8/12/24 |
-2.54 |
13.907 |
|
15.492 |
-1.585 |
-10.23 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
American Express |
180.842 |
8/12/24 |
-0.34 |
143.163 |
|
121.529 |
21.634 |
17.80 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
American Water |
108.757 |
8/12/24 |
0.20 |
126.830 |
|
113.148 |
13.682 |
12.09 |
|
4.90 |
| |  |
 |
 |
 |
L |
 |
Amgen |
244.123 |
8/12/24 |
-0.77 |
186.808 |
|
179.279 |
7.529 |
4.20 |
|
11.82 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
161.793 |
8/12/24 |
0.36 |
125.495 |
|
123.094 |
2.401 |
1.95 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Ansys |
239.020 |
8/12/24 |
0.69 |
246.572 |
|
254.894 |
-8.321 |
-3.26 |
|
-4.48 |
| |  |
 |
 |
 |
L |
 |
Apple |
165.950 |
8/12/24 |
0.71 |
136.129 |
|
100.945 |
35.184 |
34.86 |
|
25.32 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
147.306 |
8/12/24 |
1.00 |
98.748 |
|
99.647 |
-0.899 |
-0.90 |
|
-2.05 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.363 |
8/12/24 |
-0.99 |
9.094 |
|
11.388 |
-2.295 |
-20.15 |
|
-20.90 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
62.953 |
8/12/24 |
1.64 |
50.862 |
|
43.202 |
7.659 |
17.73 |
|
20.70 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.823 |
8/12/24 |
-0.31 |
18.447 |
|
21.075 |
-2.628 |
-12.47 |
|
-5.45 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
107.224 |
8/12/24 |
-0.62 |
241.972 |
|
193.603 |
48.369 |
24.98 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Autodesk |
182.764 |
8/12/24 |
-0.36 |
166.896 |
|
214.742 |
-47.846 |
-22.28 |
|
-16.93 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
197.679 |
8/12/24 |
-1.17 |
179.415 |
|
145.315 |
34.100 |
23.47 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
63.403 |
8/12/24 |
-4.43 |
216.461 |
|
56.935 |
159.526 |
280.19 |
|
151.27 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
26.815 |
8/12/24 |
0.23 |
27.792 |
|
16.163 |
11.629 |
71.95 |
|
55.13 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
29.119 |
8/12/24 |
-0.29 |
31.149 |
|
29.679 |
1.470 |
4.95 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
48.268 |
8/12/24 |
-0.80 |
37.770 |
|
36.978 |
0.792 |
2.14 |
|
-4.03 |
| |  |
 |
 |
 |
S |
 |
Baxter |
28.173 |
8/12/24 |
-0.59 |
57.575 |
|
58.969 |
-1.394 |
-2.36 |
|
-3.62 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
328.338 |
8/12/24 |
-0.30 |
263.523 |
|
201.392 |
62.132 |
30.85 |
|
23.94 |
| |  |
 |
 |
 |
L |
 |
Biogen |
153.370 |
8/12/24 |
-0.48 |
161.457 |
|
251.511 |
-90.054 |
-35.81 |
|
-17.54 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.499 |
8/12/24 |
-3.05 |
19.995 |
|
18.745 |
1.250 |
6.67 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
Boeing |
125.212 |
8/12/24 |
-2.25 |
145.848 |
|
170.703 |
-24.855 |
-14.56 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Booking |
2,623.700 |
8/12/24 |
-0.11 |
1,811.830 |
|
1,614.778 |
197.052 |
12.20 |
|
7.32 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
35.901 |
8/12/24 |
0.73 |
56.293 |
|
48.287 |
8.006 |
16.58 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Broadcom |
113.380 |
8/12/24 |
0.24 |
484.318 |
|
337.663 |
146.655 |
43.43 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
75.297 |
8/12/24 |
0.20 |
78.364 |
|
67.638 |
10.726 |
15.86 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Cadence |
203.416 |
8/12/24 |
-1.29 |
127.486 |
|
99.488 |
27.998 |
28.14 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
California Water |
39.922 |
8/12/24 |
-0.42 |
45.125 |
|
40.974 |
4.151 |
10.13 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Capital One |
100.792 |
8/12/24 |
-1.56 |
100.449 |
|
113.523 |
-13.074 |
-11.52 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
256.352 |
8/12/24 |
-0.66 |
168.453 |
|
157.057 |
11.395 |
7.26 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
CDW |
161.808 |
8/12/24 |
-0.76 |
136.427 |
|
127.580 |
8.847 |
6.93 |
|
1.96 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
267.590 |
8/12/24 |
-3.75 |
428.742 |
|
527.890 |
-99.149 |
-18.78 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
Chevron |
110.634 |
8/12/24 |
0.02 |
125.395 |
|
76.502 |
48.894 |
63.91 |
|
52.35 |
| |  |
 |
 |
 |
|
 |
Cintas |
579.511 |
8/12/24 |
0.53 |
327.446 |
|
276.596 |
50.850 |
18.38 |
|
15.10 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
34.223 |
8/12/24 |
-1.34 |
42.622 |
|
38.615 |
4.007 |
10.38 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.125 |
8/12/24 |
|
40.280 |
|
50.790 |
-10.509 |
-20.69 |
|
-18.64 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
52.006 |
8/12/24 |
-0.74 |
47.711 |
|
39.077 |
8.634 |
22.10 |
|
15.39 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
55.797 |
8/12/24 |
-1.72 |
68.675 |
|
50.206 |
18.469 |
36.79 |
|
19.77 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
77.265 |
8/12/24 |
-0.77 |
58.429 |
|
58.925 |
-0.496 |
-0.84 |
|
0.24 |
| |  |
 |
 |
 |
S |
 |
Comcast |
29.394 |
8/12/24 |
-1.41 |
36.702 |
|
42.135 |
-5.432 |
-12.89 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
83.940 |
8/12/24 |
2.04 |
76.708 |
|
45.258 |
31.450 |
69.49 |
|
58.47 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
77.769 |
8/12/24 |
0.91 |
72.817 |
|
52.312 |
20.506 |
39.20 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
142.911 |
8/12/24 |
-1.16 |
44.537 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
38.343 |
8/12/24 |
-1.43 |
24.334 |
|
24.385 |
-0.051 |
-0.21 |
|
-1.01 |
| |  |
 |
 |
 |
S |
 |
CoStar |
54.951 |
8/12/24 |
-2.50 |
51.602 |
|
59.560 |
-7.958 |
-13.36 |
|
-11.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
658.805 |
8/12/24 |
1.01 |
438.758 |
|
287.732 |
151.027 |
52.49 |
|
32.37 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
182.589 |
8/12/24 |
-0.65 |
174.724 |
|
191.114 |
-16.391 |
-8.58 |
|
8.79 |
| |  |
 |
 |
 |
S |
 |
CSX |
25.557 |
8/12/24 |
-1.47 |
27.166 |
|
23.498 |
3.668 |
15.61 |
|
9.97 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
42.577 |
8/12/24 |
-2.28 |
76.289 |
|
59.452 |
16.837 |
28.32 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Datadog |
85.565 |
8/12/24 |
-0.11 |
119.437 |
|
78.384 |
41.053 |
52.37 |
|
31.87 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
700.558 |
8/12/24 |
3.15 |
218.796 |
|
283.181 |
-64.385 |
-22.74 |
|
-15.13 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
29.798 |
8/12/24 |
-0.61 |
30.058 |
|
31.843 |
-1.785 |
-5.61 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
34.582 |
8/12/24 |
0.91 |
46.422 |
|
21.082 |
25.340 |
120.20 |
|
88.07 |
| |  |
 |
 |
 |
|
 |
DexCom |
54.371 |
8/12/24 |
2.16 |
99.595 |
|
79.453 |
20.141 |
25.35 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
153.561 |
8/12/24 |
0.76 |
106.491 |
|
65.755 |
40.736 |
61.95 |
|
52.78 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
71.635 |
8/12/24 |
-1.21 |
119.598 |
|
71.727 |
47.870 |
66.74 |
|
44.20 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
41.745 |
8/12/24 |
0.46 |
65.112 |
|
53.574 |
11.539 |
21.54 |
|
15.39 |
| |  |
 |
 |
 |
|
 |
DoorDash |
94.628 |
8/12/24 |
0.19 |
97.047 |
|
131.821 |
-34.774 |
-26.38 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
Dow |
39.838 |
8/12/24 |
-0.84 |
48.832 |
|
45.806 |
3.026 |
6.61 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
DuPont |
59.757 |
8/12/24 |
-0.25 |
57.125 |
|
56.884 |
0.241 |
0.42 |
|
2.08 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
86.488 |
8/12/24 |
0.62 |
85.283 |
|
71.814 |
13.469 |
18.76 |
|
13.93 |
| |  |
 |
 |
 |
L |
 |
eBay |
42.577 |
8/12/24 |
-1.26 |
43.278 |
|
50.530 |
-7.252 |
-14.35 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Edison International |
62.869 |
8/12/24 |
0.52 |
54.012 |
|
41.147 |
12.866 |
31.27 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
111.313 |
8/12/24 |
-0.47 |
97.665 |
|
103.433 |
-5.768 |
-5.58 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
674.681 |
8/12/24 |
-0.82 |
222.320 |
|
168.749 |
53.571 |
31.75 |
|
29.35 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
78.631 |
8/12/24 |
-0.60 |
74.992 |
|
70.285 |
4.707 |
6.70 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
66.264 |
8/12/24 |
1.33 |
53.905 |
|
58.738 |
-4.832 |
-8.23 |
|
1.65 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.664 |
8/12/24 |
-0.30 |
15.883 |
|
15.651 |
0.232 |
1.48 |
|
8.53 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
83.238 |
8/12/24 |
1.16 |
165.073 |
|
134.446 |
30.627 |
22.78 |
|
36.81 |
| |  |
 |
 |
 |
|
 |
Exelon |
28.150 |
8/12/24 |
-0.54 |
36.115 |
|
32.550 |
3.565 |
10.95 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
90.867 |
8/12/24 |
0.03 |
76.639 |
|
92.319 |
-15.679 |
-16.98 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
90.783 |
8/12/24 |
0.13 |
63.442 |
|
45.561 |
17.881 |
39.25 |
|
37.74 |
| |  |
 |
 |
 |
|
 |
Fastenal |
50.129 |
8/12/24 |
-1.02 |
45.888 |
|
37.937 |
7.950 |
20.96 |
|
13.83 |
| |  |
 |
 |
 |
S |
 |
FedEx |
212.959 |
8/12/24 |
0.63 |
166.301 |
|
215.925 |
-49.624 |
-22.98 |
|
-11.92 |
| |  |
 |
 |
 |
L |
 |
First Solar |
167.247 |
8/12/24 |
3.51 |
64.052 |
|
65.503 |
-1.451 |
-2.22 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
32.194 |
8/12/24 |
0.55 |
35.329 |
|
27.061 |
8.268 |
30.55 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Fiserv |
122.901 |
8/12/24 |
-0.30 |
78.715 |
|
78.810 |
-0.095 |
-0.12 |
|
-0.06 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.522 |
8/12/24 |
-2.38 |
12.710 |
|
10.761 |
1.949 |
18.11 |
|
12.70 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
53.677 |
8/12/24 |
0.96 |
52.897 |
|
36.228 |
16.669 |
46.01 |
|
31.32 |
| |  |
 |
 |
 |
L |
 |
Fox A |
29.623 |
8/12/24 |
-1.27 |
30.172 |
|
26.917 |
3.255 |
12.09 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
31.706 |
8/12/24 |
1.24 |
38.831 |
|
26.787 |
12.044 |
44.96 |
|
37.50 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.336 |
8/12/24 |
-1.61 |
4.776 |
|
6.044 |
-1.268 |
-20.98 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
62.839 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
222.152 |
8/12/24 |
-0.61 |
182.505 |
|
135.983 |
46.522 |
34.21 |
|
24.23 |
| |  |
 |
 |
 |
|
 |
General Electric |
127.303 |
8/12/24 |
-0.16 |
70.201 |
|
77.086 |
-6.885 |
-8.93 |
|
-5.42 |
| |  |
 |
 |
 |
L |
 |
General Motors |
32.796 |
8/12/24 |
-1.13 |
32.941 |
|
42.524 |
-9.583 |
-22.54 |
|
-17.45 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
55.683 |
8/12/24 |
-0.91 |
46.284 |
|
49.982 |
-3.698 |
-7.40 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
32.980 |
8/12/24 |
-1.05 |
47.520 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
370.381 |
8/12/24 |
-0.97 |
250.387 |
|
269.859 |
-19.473 |
-7.22 |
|
-8.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.047 |
8/12/24 |
-1.63 |
37.069 |
|
41.680 |
-4.612 |
-11.06 |
|
-3.12 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.939 |
8/12/24 |
1.23 |
29.577 |
|
17.151 |
12.426 |
72.45 |
|
70.30 |
| |  |
 |
 |
 |
L |
 |
HP |
25.770 |
8/12/24 |
0.72 |
27.952 |
|
22.142 |
5.810 |
26.24 |
|
18.73 |
| |  |
 |
 |
 |
|
 |
Home Depot |
263.813 |
8/12/24 |
-0.81 |
233.123 |
|
232.744 |
0.378 |
0.16 |
|
-6.67 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
150.128 |
8/12/24 |
-0.73 |
149.579 |
|
159.625 |
-10.046 |
-6.29 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
IBM |
144.552 |
8/12/24 |
-1.03 |
99.381 |
|
100.988 |
-1.607 |
-1.59 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
366.132 |
8/12/24 |
-0.60 |
418.122 |
|
467.508 |
-49.386 |
-10.56 |
|
-2.73 |
| |  |
 |
 |
 |
S |
 |
Illumina |
95.010 |
8/12/24 |
0.79 |
278.873 |
|
342.394 |
-63.522 |
-18.55 |
|
-4.53 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.769 |
8/12/24 |
-1.78 |
37.534 |
|
40.938 |
-3.404 |
-8.31 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
Interface |
12.443 |
8/12/24 |
-0.79 |
10.131 |
|
11.194 |
-1.063 |
-9.49 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Intuit |
478.642 |
8/12/24 |
-0.44 |
385.753 |
|
358.918 |
26.835 |
7.48 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
355.146 |
8/12/24 |
0.46 |
230.582 |
|
225.546 |
5.036 |
2.23 |
|
1.93 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
124.175 |
8/12/24 |
-0.20 |
135.130 |
|
119.228 |
15.902 |
13.34 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
157.299 |
8/12/24 |
0.19 |
103.684 |
|
112.535 |
-8.851 |
-7.87 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
121.970 |
8/12/24 |
-0.46 |
134.626 |
|
121.875 |
12.751 |
10.46 |
|
10.04 |
| |  |
 |
 |
 |
|
 |
Kadant |
221.466 |
8/12/24 |
-1.48 |
152.005 |
|
127.847 |
24.158 |
18.90 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
26.548 |
8/12/24 |
0.69 |
29.264 |
|
25.193 |
4.071 |
16.16 |
|
11.46 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
88.884 |
8/12/24 |
-0.14 |
53.158 |
|
43.996 |
9.162 |
20.83 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
577.916 |
8/12/24 |
1.44 |
280.017 |
|
224.897 |
55.120 |
24.51 |
|
9.64 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
26.068 |
8/12/24 |
-3.12 |
30.431 |
|
29.124 |
1.308 |
4.49 |
|
9.00 |
| |  |
 |
 |
 |
|
 |
Lam Research |
618.616 |
8/12/24 |
0.37 |
408.563 |
|
455.420 |
-46.857 |
-10.29 |
|
-8.43 |
| |  |
 |
 |
 |
|
 |
Landstar System |
141.218 |
8/12/24 |
-1.04 |
108.818 |
|
114.006 |
-5.188 |
-4.55 |
|
-9.56 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
424.858 |
8/12/24 |
0.97 |
338.729 |
|
275.182 |
63.547 |
23.09 |
|
24.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
176.280 |
8/12/24 |
-2.02 |
155.720 |
|
141.168 |
14.552 |
10.31 |
|
-0.26 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
27.388 |
8/12/24 |
-0.22 |
29.112 |
|
27.660 |
1.452 |
5.25 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Marriott |
163.776 |
8/12/24 |
-1.51 |
133.238 |
|
101.882 |
31.356 |
30.78 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
165.813 |
8/12/24 |
-1.23 |
130.530 |
|
102.640 |
27.890 |
27.17 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
46.162 |
8/12/24 |
-0.08 |
55.660 |
|
41.414 |
14.247 |
34.40 |
|
23.89 |
| |  |
 |
 |
 |
|
 |
Mastercard |
347.639 |
8/12/24 |
-0.24 |
279.910 |
|
270.487 |
9.424 |
3.48 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Matson |
99.274 |
8/12/24 |
0.73 |
78.005 |
|
46.152 |
31.853 |
69.02 |
|
36.16 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
205.567 |
8/12/24 |
0.58 |
188.303 |
|
168.503 |
19.800 |
11.75 |
|
6.14 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
61.939 |
8/12/24 |
-1.04 |
84.589 |
|
91.475 |
-6.886 |
-7.53 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
86.572 |
8/12/24 |
-0.93 |
63.693 |
|
56.689 |
7.004 |
12.35 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
393.611 |
8/12/24 |
-0.35 |
178.431 |
|
255.824 |
-77.393 |
-30.25 |
|
-20.67 |
| |  |
 |
 |
 |
|
 |
MetLife |
53.288 |
8/12/24 |
-0.40 |
53.127 |
|
43.577 |
9.550 |
21.92 |
|
14.90 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
72.199 |
8/12/24 |
1.68 |
59.253 |
|
57.937 |
1.316 |
2.27 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Microsoft |
310.349 |
8/12/24 |
0.19 |
240.286 |
|
200.252 |
40.034 |
19.99 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
20.705 |
8/12/24 |
-3.49 |
25.930 |
|
33.855 |
-7.925 |
-23.41 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
Moderna |
62.015 |
8/12/24 |
-4.29 |
131.628 |
|
168.294 |
-36.666 |
-21.79 |
|
-18.58 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
257.603 |
8/12/24 |
-0.15 |
250.738 |
|
185.359 |
65.379 |
35.27 |
|
23.88 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
52.853 |
8/12/24 |
-0.63 |
48.092 |
|
45.150 |
2.943 |
6.52 |
|
5.13 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
177.272 |
8/12/24 |
-1.08 |
349.859 |
|
263.664 |
86.195 |
32.69 |
|
24.75 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
35.009 |
8/12/24 |
-0.37 |
31.507 |
|
32.766 |
-1.259 |
-3.84 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
72.352 |
8/12/24 |
0.13 |
66.585 |
|
66.412 |
0.173 |
0.26 |
|
-3.62 |
| |  |
 |
 |
 |
|
 |
Netflix |
483.013 |
8/12/24 |
-0.13 |
298.670 |
|
385.128 |
-86.458 |
-22.45 |
|
-20.65 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
59.185 |
8/12/24 |
0.15 |
65.318 |
|
53.574 |
11.745 |
21.92 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
Nike |
56.942 |
8/12/24 |
0.40 |
102.486 |
|
115.211 |
-12.725 |
-11.04 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
180.941 |
8/12/24 |
-1.02 |
203.614 |
|
195.442 |
8.172 |
4.18 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
NVidia |
83.170 |
8/12/24 |
4.08 |
20.873 |
|
14.776 |
6.096 |
41.26 |
|
35.21 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
855.248 |
8/12/24 |
-0.30 |
523.988 |
|
419.675 |
104.313 |
24.86 |
|
18.03 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
145.421 |
8/12/24 |
-1.35 |
105.930 |
|
91.789 |
14.142 |
15.41 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
53.684 |
8/12/24 |
-1.30 |
45.460 |
|
27.573 |
17.887 |
64.87 |
|
30.58 |
| |  |
 |
 |
 |
L |
 |
Oracle |
101.143 |
8/12/24 |
0.39 |
64.136 |
|
58.997 |
5.138 |
8.71 |
|
3.37 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
54.707 |
8/12/24 |
-1.10 |
62.366 |
|
50.263 |
12.103 |
24.08 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Paccar |
70.315 |
8/12/24 |
-0.74 |
64.471 |
|
63.686 |
0.786 |
1.23 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
252.591 |
8/12/24 |
-0.11 |
159.723 |
|
94.218 |
65.505 |
69.53 |
|
48.25 |
| |  |
 |
 |
 |
|
 |
Paychex |
94.407 |
8/12/24 |
-0.57 |
106.278 |
|
78.420 |
27.857 |
35.52 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
PayPal |
48.413 |
8/12/24 |
-1.95 |
92.965 |
|
209.333 |
-116.368 |
-55.59 |
|
-37.28 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
130.774 |
8/12/24 |
-0.56 |
129.172 |
|
107.400 |
21.772 |
20.27 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.704 |
8/12/24 |
-0.35 |
38.861 |
|
28.655 |
10.207 |
35.62 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
88.563 |
8/12/24 |
0.07 |
73.451 |
|
72.340 |
1.110 |
1.53 |
|
3.17 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.488 |
8/12/24 |
-1.02 |
24.222 |
|
23.426 |
0.796 |
3.40 |
|
20.23 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
31.171 |
8/12/24 |
-1.99 |
40.830 |
|
38.933 |
1.897 |
4.87 |
|
1.35 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
127.257 |
8/12/24 |
-2.19 |
117.545 |
|
98.017 |
19.529 |
19.92 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
PSEG |
61.420 |
8/12/24 |
0.81 |
53.623 |
|
43.347 |
10.277 |
23.71 |
|
15.73 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
124.266 |
8/12/24 |
-0.97 |
117.339 |
|
102.834 |
14.505 |
14.11 |
|
7.78 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
88.952 |
8/12/24 |
0.39 |
75.755 |
|
62.532 |
13.223 |
21.15 |
|
18.44 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
855.263 |
8/12/24 |
-0.90 |
532.807 |
|
420.945 |
111.862 |
26.57 |
|
24.35 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
396.754 |
8/12/24 |
-1.27 |
367.146 |
|
341.983 |
25.163 |
7.36 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
107.315 |
8/12/24 |
0.74 |
71.078 |
|
91.057 |
-19.979 |
-21.94 |
|
-13.01 |
| |  |
 |
 |
 |
|
 |
Ryder System |
100.579 |
8/12/24 |
-1.29 |
55.500 |
|
53.530 |
1.969 |
3.68 |
|
-4.16 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
191.721 |
8/12/24 |
-0.48 |
166.957 |
|
179.012 |
-12.054 |
-6.73 |
|
-5.99 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.914 |
8/12/24 |
0.20 |
14.228 |
|
25.719 |
-11.492 |
-44.68 |
|
-22.51 |
| |  |
 |
 |
 |
|
 |
Simon Property |
116.798 |
8/12/24 |
-3.51 |
102.631 |
|
93.494 |
9.137 |
9.77 |
|
3.37 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.273 |
8/12/24 |
-5.10 |
5.104 |
|
4.782 |
0.322 |
6.73 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Southern |
66.524 |
8/12/24 |
0.46 |
55.782 |
|
44.392 |
11.390 |
25.66 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
19.362 |
8/12/24 |
0.20 |
35.039 |
|
38.702 |
-3.662 |
-9.46 |
|
-3.34 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
73.374 |
8/12/24 |
-0.10 |
24.481 |
|
18.384 |
6.097 |
33.16 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Starbucks |
58.765 |
8/12/24 |
2.58 |
67.203 |
|
82.921 |
-15.718 |
-18.96 |
|
-15.31 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.376 |
8/12/24 |
-1.76 |
8.773 |
|
10.602 |
-1.829 |
-17.25 |
|
-8.02 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.050 |
8/12/24 |
-4.47 |
19.423 |
|
27.638 |
-8.215 |
-29.72 |
|
-10.41 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.153 |
8/12/24 |
-4.76 |
18.340 |
|
20.779 |
-2.439 |
-11.74 |
|
9.75 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.221 |
8/12/24 |
-3.13 |
25.457 |
|
40.981 |
-15.523 |
-37.88 |
|
-12.86 |
| |  |
 |
 |
 |
|
 |
Synopsys |
397.341 |
8/12/24 |
-0.74 |
259.495 |
|
201.341 |
58.154 |
28.88 |
|
19.73 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
148.724 |
8/12/24 |
0.39 |
101.151 |
|
105.510 |
-4.359 |
-4.13 |
|
8.70 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
112.365 |
8/12/24 |
1.71 |
117.812 |
|
127.876 |
-10.064 |
-7.87 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Target |
103.005 |
8/12/24 |
-0.35 |
163.570 |
|
177.793 |
-14.223 |
-8.00 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
150.662 |
8/12/24 |
-1.26 |
291.283 |
|
163.217 |
128.066 |
78.46 |
|
51.05 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
146.520 |
8/12/24 |
-0.08 |
139.387 |
|
138.630 |
0.757 |
0.55 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
74.030 |
8/12/24 |
-2.28 |
57.384 |
|
55.218 |
2.166 |
3.92 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
457.022 |
8/12/24 |
0.48 |
450.209 |
|
370.227 |
79.982 |
21.60 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
160.000 |
8/12/24 |
-1.29 |
138.708 |
|
109.073 |
29.635 |
27.17 |
|
19.58 |
| |
|
instrument |
freshest |
⇓ Δday |
4/04/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
31.637 |
8/12/24 |
-1.43 |
40.174 |
|
41.522 |
-1.348 |
-3.25 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
52.837 |
8/12/24 |
1.05 |
27.853 |
|
36.639 |
-8.786 |
-23.98 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
180.613 |
8/12/24 |
-0.32 |
196.626 |
|
162.077 |
34.549 |
21.32 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
United Airlines |
30.836 |
8/12/24 |
-2.51 |
34.734 |
|
38.060 |
-3.326 |
-8.74 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.399 |
8/12/24 |
-1.28 |
31.904 |
|
25.431 |
6.473 |
25.45 |
|
10.88 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
431.251 |
8/12/24 |
1.17 |
389.087 |
|
295.247 |
93.840 |
31.78 |
|
22.95 |
| |  |
 |
 |
 |
S |
 |
UPS |
95.254 |
8/12/24 |
-0.76 |
156.552 |
|
152.672 |
3.880 |
2.54 |
|
5.96 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
200.151 |
8/12/24 |
-0.67 |
165.554 |
|
128.020 |
37.534 |
29.32 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Verizon |
30.920 |
8/12/24 |
-0.54 |
40.021 |
|
40.707 |
-0.686 |
-1.68 |
|
0.45 |
| |  |
 |
 |
 |
L |
 |
Vertex |
354.368 |
8/12/24 |
-0.84 |
204.942 |
|
144.638 |
60.304 |
41.69 |
|
35.65 |
| |  |
 |
 |
 |
|
 |
Visa |
198.266 |
8/12/24 |
0.05 |
173.740 |
|
172.110 |
1.630 |
0.95 |
|
6.69 |
| |  |
 |
 |
 |
L |
 |
Walmart |
52.410 |
8/12/24 |
1.10 |
38.409 |
|
33.684 |
4.724 |
14.03 |
|
10.86 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.781 |
8/12/24 |
-4.49 |
33.109 |
|
34.742 |
-1.633 |
-4.70 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
65.570 |
8/12/24 |
-0.30 |
105.721 |
|
127.739 |
-22.018 |
-17.24 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.119 |
8/12/24 |
-4.55 |
19.682 |
|
22.459 |
-2.777 |
-12.36 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
39.716 |
8/12/24 |
-1.33 |
36.969 |
|
32.593 |
4.377 |
13.43 |
|
5.23 |
| |  |
 |
 |
 |
S |
 |
Workday |
160.641 |
8/12/24 |
-0.65 |
185.381 |
|
171.872 |
13.510 |
7.86 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
44.263 |
8/12/24 |
0.10 |
55.462 |
|
48.193 |
7.268 |
15.08 |
|
11.95 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.408 |
8/12/24 |
-2.51 |
14.876 |
|
17.331 |
-2.455 |
-14.17 |
|
-7.12 |
| |  |
 |
 |
 |
|
 |
Zscaler |
131.636 |
8/12/24 |
-1.04 |
192.331 |
|
162.279 |
30.052 |
18.52 |
|
9.75 |
| USA - 216 out of 219 instruments rated - 4/04/22 / 7/05/21 - 140 did rise, Market-Ratio(39) in GBP = 64.81 % |
| 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 |
|
|