| | Sat, Dec 6th, 2025, 9:09UTC |
| | |
Assessment - United States in Pound sterling - 4/11/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,099.973 |
8/12/24 |
|
3,385.092 |
|
3,157.333 |
227.759 |
7.21 |
|
4.63 |
| |  |
 |
 |
 |
L |
 |
3M |
94.636 |
8/12/24 |
-0.65 |
115.165 |
|
144.004 |
-28.839 |
-20.03 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
82.699 |
8/12/24 |
-0.84 |
92.089 |
|
85.554 |
6.535 |
7.64 |
|
2.59 |
| |  |
 |
 |
 |
|
 |
AbbVie |
145.897 |
8/12/24 |
0.13 |
130.286 |
|
84.704 |
45.582 |
53.81 |
|
46.48 |
| |  |
 |
 |
 |
|
 |
Adobe |
407.305 |
8/12/24 |
-1.00 |
333.283 |
|
432.199 |
-98.916 |
-22.89 |
|
-17.83 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
54.821 |
8/12/24 |
-0.85 |
22.025 |
|
27.313 |
-5.288 |
-19.36 |
|
-8.35 |
| |  |
 |
 |
 |
L |
 |
AES |
12.819 |
8/12/24 |
0.30 |
18.941 |
|
18.686 |
0.255 |
1.36 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Airbnb |
87.164 |
8/12/24 |
-1.27 |
122.937 |
|
105.630 |
17.306 |
16.38 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
26.536 |
8/12/24 |
-0.26 |
40.521 |
|
42.968 |
-2.447 |
-5.69 |
|
-4.03 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
124.501 |
8/12/24 |
-0.84 |
98.828 |
|
91.434 |
7.394 |
8.09 |
|
1.79 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
125.775 |
8/12/24 |
-0.87 |
99.574 |
|
94.018 |
5.556 |
5.91 |
|
1.53 |
| |  |
 |
 |
 |
L |
 |
Altria |
38.596 |
8/12/24 |
-0.24 |
41.772 |
|
34.197 |
7.574 |
22.15 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.255 |
8/12/24 |
-6.96 |
5.186 |
|
7.093 |
-1.907 |
-26.89 |
|
-23.42 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
127.961 |
8/12/24 |
-0.08 |
115.934 |
|
133.885 |
-17.951 |
-13.41 |
|
-4.37 |
| |  |
 |
 |
 |
|
 |
AMD |
104.924 |
8/12/24 |
1.86 |
74.698 |
|
65.391 |
9.306 |
14.23 |
|
-2.68 |
| |  |
 |
 |
 |
L |
 |
AEP |
74.521 |
8/12/24 |
-0.40 |
77.789 |
|
61.503 |
16.286 |
26.48 |
|
21.64 |
| |  |
 |
 |
 |
|
 |
AIG |
54.936 |
8/12/24 |
-0.62 |
48.009 |
|
34.161 |
13.847 |
40.54 |
|
20.84 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
163.841 |
8/12/24 |
-0.63 |
314.296 |
|
462.918 |
-148.622 |
-32.11 |
|
-26.78 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.372 |
8/12/24 |
-2.54 |
13.019 |
|
15.007 |
-1.988 |
-13.25 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
American Express |
181.854 |
8/12/24 |
-0.34 |
136.224 |
|
125.008 |
11.216 |
8.97 |
|
10.61 |
| |  |
 |
 |
 |
L |
 |
American Water |
109.366 |
8/12/24 |
0.20 |
129.818 |
|
117.360 |
12.457 |
10.61 |
|
7.06 |
| |  |
 |
 |
 |
L |
 |
Amgen |
245.489 |
8/12/24 |
-0.77 |
192.456 |
|
175.969 |
16.487 |
9.37 |
|
15.14 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
162.698 |
8/12/24 |
0.36 |
118.825 |
|
120.651 |
-1.827 |
-1.51 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Ansys |
240.357 |
8/12/24 |
0.69 |
226.080 |
|
252.709 |
-26.628 |
-10.54 |
|
-12.32 |
| |  |
 |
 |
 |
L |
 |
Apple |
166.879 |
8/12/24 |
0.71 |
127.156 |
|
104.053 |
23.103 |
22.20 |
|
16.15 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
148.130 |
8/12/24 |
1.00 |
89.174 |
|
98.508 |
-9.334 |
-9.48 |
|
-11.48 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.393 |
8/12/24 |
-0.99 |
7.273 |
|
11.464 |
-4.191 |
-36.56 |
|
-35.89 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
63.306 |
8/12/24 |
1.64 |
54.184 |
|
43.566 |
10.619 |
24.37 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
AT&T |
14.906 |
8/12/24 |
-0.31 |
15.059 |
|
20.508 |
-5.449 |
-26.57 |
|
-22.55 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
107.824 |
8/12/24 |
-0.62 |
208.382 |
|
188.203 |
20.179 |
10.72 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Autodesk |
183.787 |
8/12/24 |
-0.36 |
152.687 |
|
210.216 |
-57.529 |
-27.37 |
|
-23.66 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
198.785 |
8/12/24 |
-1.17 |
177.182 |
|
146.719 |
30.463 |
20.76 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
63.758 |
8/12/24 |
-4.43 |
196.829 |
|
53.244 |
143.585 |
269.68 |
|
123.21 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
26.965 |
8/12/24 |
0.23 |
27.978 |
|
16.576 |
11.402 |
68.78 |
|
54.61 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
29.282 |
8/12/24 |
-0.29 |
30.372 |
|
29.257 |
1.114 |
3.81 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
48.538 |
8/12/24 |
-0.80 |
36.877 |
|
36.206 |
0.671 |
1.85 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Baxter |
28.331 |
8/12/24 |
-0.59 |
60.429 |
|
58.191 |
2.238 |
3.85 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
330.176 |
8/12/24 |
-0.30 |
270.054 |
|
201.705 |
68.349 |
33.89 |
|
26.24 |
| |  |
 |
 |
 |
L |
 |
Biogen |
154.229 |
8/12/24 |
-0.48 |
161.578 |
|
251.341 |
-89.763 |
-35.71 |
|
-17.11 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.546 |
8/12/24 |
-3.05 |
17.606 |
|
16.425 |
1.181 |
7.19 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Boeing |
125.913 |
8/12/24 |
-2.25 |
134.275 |
|
171.590 |
-37.315 |
-21.75 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
Booking |
2,638.382 |
8/12/24 |
-0.11 |
1,664.119 |
|
1,587.081 |
77.038 |
4.85 |
|
-1.51 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
36.102 |
8/12/24 |
0.73 |
58.687 |
|
48.606 |
10.081 |
20.74 |
|
25.03 |
| |  |
 |
 |
 |
|
 |
Broadcom |
114.014 |
8/12/24 |
0.24 |
445.418 |
|
349.784 |
95.633 |
27.34 |
|
16.78 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
75.718 |
8/12/24 |
0.20 |
78.725 |
|
66.781 |
11.944 |
17.89 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Cadence |
204.554 |
8/12/24 |
-1.29 |
117.942 |
|
99.178 |
18.764 |
18.92 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
California Water |
40.145 |
8/12/24 |
-0.42 |
44.365 |
|
41.981 |
2.383 |
5.68 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
Capital One |
101.356 |
8/12/24 |
-1.56 |
100.674 |
|
118.707 |
-18.033 |
-15.19 |
|
-10.16 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
257.787 |
8/12/24 |
-0.66 |
165.744 |
|
157.397 |
8.346 |
5.30 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
CDW |
162.713 |
8/12/24 |
-0.76 |
132.112 |
|
126.974 |
5.138 |
4.05 |
|
-1.46 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
269.087 |
8/12/24 |
-3.75 |
429.537 |
|
518.322 |
-88.784 |
-17.13 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Chevron |
111.253 |
8/12/24 |
0.02 |
127.010 |
|
75.091 |
51.919 |
69.14 |
|
53.00 |
| |  |
 |
 |
 |
|
 |
Cintas |
582.754 |
8/12/24 |
0.53 |
320.678 |
|
282.326 |
38.352 |
13.58 |
|
12.18 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
34.415 |
8/12/24 |
-1.34 |
40.567 |
|
38.330 |
2.237 |
5.84 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Citigroup |
44.372 |
8/12/24 |
|
38.780 |
|
50.003 |
-11.223 |
-22.45 |
|
-21.24 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
52.297 |
8/12/24 |
-0.74 |
48.952 |
|
39.231 |
9.722 |
24.78 |
|
17.88 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
56.110 |
8/12/24 |
-1.72 |
66.904 |
|
49.852 |
17.052 |
34.20 |
|
16.33 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
77.697 |
8/12/24 |
-0.77 |
61.710 |
|
59.717 |
1.993 |
3.34 |
|
5.82 |
| |  |
 |
 |
 |
S |
 |
Comcast |
29.558 |
8/12/24 |
-1.41 |
36.524 |
|
41.953 |
-5.428 |
-12.94 |
|
-6.45 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
84.410 |
8/12/24 |
2.04 |
75.166 |
|
43.061 |
32.104 |
74.55 |
|
53.31 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
78.204 |
8/12/24 |
0.91 |
74.107 |
|
52.826 |
21.281 |
40.29 |
|
28.00 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
143.711 |
8/12/24 |
-1.16 |
46.551 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
38.557 |
8/12/24 |
-1.43 |
23.661 |
|
25.050 |
-1.389 |
-5.55 |
|
-4.11 |
| |  |
 |
 |
 |
S |
 |
CoStar |
55.258 |
8/12/24 |
-2.50 |
48.814 |
|
61.957 |
-13.143 |
-21.21 |
|
-16.01 |
| |  |
 |
 |
 |
L |
 |
Costco |
662.492 |
8/12/24 |
1.01 |
448.532 |
|
293.711 |
154.821 |
52.71 |
|
33.96 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
183.611 |
8/12/24 |
-0.65 |
166.166 |
|
188.513 |
-22.347 |
-11.85 |
|
2.91 |
| |  |
 |
 |
 |
S |
 |
CSX |
25.700 |
8/12/24 |
-1.47 |
26.267 |
|
22.856 |
3.412 |
14.93 |
|
6.05 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
42.815 |
8/12/24 |
-2.28 |
80.129 |
|
58.918 |
21.211 |
36.00 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Datadog |
86.044 |
8/12/24 |
-0.11 |
103.635 |
|
77.597 |
26.038 |
33.56 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
704.478 |
8/12/24 |
3.15 |
199.736 |
|
283.673 |
-83.936 |
-29.59 |
|
-22.39 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
29.965 |
8/12/24 |
-0.61 |
29.313 |
|
30.856 |
-1.543 |
-5.00 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
34.775 |
8/12/24 |
0.91 |
46.052 |
|
20.667 |
25.386 |
122.83 |
|
82.99 |
| |  |
 |
 |
 |
|
 |
DexCom |
54.675 |
8/12/24 |
2.16 |
94.454 |
|
80.248 |
14.205 |
17.70 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
154.421 |
8/12/24 |
0.76 |
103.650 |
|
64.686 |
38.964 |
60.24 |
|
46.90 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
72.036 |
8/12/24 |
-1.21 |
126.956 |
|
71.253 |
55.703 |
78.18 |
|
52.27 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
41.979 |
8/12/24 |
0.46 |
67.141 |
|
54.403 |
12.738 |
23.42 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
DoorDash |
95.158 |
8/12/24 |
0.19 |
80.336 |
|
127.586 |
-47.249 |
-37.03 |
|
-25.96 |
| |  |
 |
 |
 |
|
 |
Dow |
40.061 |
8/12/24 |
-0.84 |
47.525 |
|
45.524 |
2.001 |
4.40 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
DuPont |
60.091 |
8/12/24 |
-0.25 |
52.535 |
|
57.190 |
-4.655 |
-8.14 |
|
-6.17 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
86.972 |
8/12/24 |
0.62 |
87.632 |
|
73.111 |
14.521 |
19.86 |
|
16.62 |
| |  |
 |
 |
 |
L |
 |
eBay |
42.815 |
8/12/24 |
-1.26 |
42.109 |
|
49.665 |
-7.556 |
-15.21 |
|
-12.11 |
| |  |
 |
 |
 |
|
 |
Edison International |
63.221 |
8/12/24 |
0.52 |
54.315 |
|
41.909 |
12.405 |
29.60 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
111.936 |
8/12/24 |
-0.47 |
94.038 |
|
101.814 |
-7.776 |
-7.64 |
|
-5.82 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
678.456 |
8/12/24 |
-0.82 |
237.020 |
|
169.949 |
67.071 |
39.47 |
|
36.53 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
79.071 |
8/12/24 |
-0.60 |
71.483 |
|
71.008 |
0.475 |
0.67 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
66.635 |
8/12/24 |
1.33 |
55.235 |
|
58.565 |
-3.330 |
-5.69 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
12.735 |
8/12/24 |
-0.30 |
15.312 |
|
15.460 |
-0.148 |
-0.96 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
83.704 |
8/12/24 |
1.16 |
144.133 |
|
133.735 |
10.398 |
7.77 |
|
18.56 |
| |  |
 |
 |
 |
|
 |
Exelon |
28.308 |
8/12/24 |
-0.54 |
37.008 |
|
32.606 |
4.402 |
13.50 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
91.376 |
8/12/24 |
0.03 |
74.353 |
|
92.308 |
-17.956 |
-19.45 |
|
-14.88 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
91.291 |
8/12/24 |
0.13 |
64.326 |
|
44.048 |
20.278 |
46.04 |
|
38.56 |
| |  |
 |
 |
 |
|
 |
Fastenal |
50.410 |
8/12/24 |
-1.02 |
44.472 |
|
38.899 |
5.573 |
14.33 |
|
9.87 |
| |  |
 |
 |
 |
S |
 |
FedEx |
214.151 |
8/12/24 |
0.63 |
156.592 |
|
215.790 |
-59.198 |
-27.43 |
|
-16.74 |
| |  |
 |
 |
 |
L |
 |
First Solar |
168.183 |
8/12/24 |
3.51 |
60.498 |
|
67.897 |
-7.400 |
-10.90 |
|
-4.36 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
32.374 |
8/12/24 |
0.55 |
35.964 |
|
26.989 |
8.975 |
33.25 |
|
25.81 |
| |  |
 |
 |
 |
|
 |
Fiserv |
123.589 |
8/12/24 |
-0.30 |
77.176 |
|
78.368 |
-1.192 |
-1.52 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.564 |
8/12/24 |
-2.38 |
11.722 |
|
10.521 |
1.202 |
11.42 |
|
3.24 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
53.977 |
8/12/24 |
0.96 |
50.336 |
|
36.838 |
13.498 |
36.64 |
|
23.28 |
| |  |
 |
 |
 |
L |
 |
Fox A |
29.789 |
8/12/24 |
-1.27 |
29.704 |
|
26.499 |
3.205 |
12.09 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
31.883 |
8/12/24 |
1.24 |
36.609 |
|
26.305 |
10.304 |
39.17 |
|
28.67 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.338 |
8/12/24 |
-1.61 |
4.212 |
|
5.775 |
-1.563 |
-27.07 |
|
-15.48 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
63.191 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
223.395 |
8/12/24 |
-0.61 |
186.840 |
|
136.335 |
50.506 |
37.05 |
|
26.46 |
| |  |
 |
 |
 |
|
 |
General Electric |
128.015 |
8/12/24 |
-0.16 |
68.791 |
|
75.523 |
-6.732 |
-8.91 |
|
-7.14 |
| |  |
 |
 |
 |
L |
 |
General Motors |
32.980 |
8/12/24 |
-1.13 |
30.939 |
|
42.464 |
-11.524 |
-27.14 |
|
-22.01 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
55.995 |
8/12/24 |
-0.91 |
47.479 |
|
49.017 |
-1.537 |
-3.14 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
33.164 |
8/12/24 |
-1.05 |
41.457 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
372.453 |
8/12/24 |
-0.97 |
246.072 |
|
273.995 |
-27.922 |
-10.19 |
|
-9.93 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.176 |
8/12/24 |
-1.63 |
32.650 |
|
41.405 |
-8.755 |
-21.15 |
|
-14.60 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.073 |
8/12/24 |
1.23 |
29.965 |
|
16.144 |
13.821 |
85.61 |
|
70.72 |
| |  |
 |
 |
 |
L |
 |
HP |
25.914 |
8/12/24 |
0.72 |
29.298 |
|
21.034 |
8.264 |
39.29 |
|
24.05 |
| |  |
 |
 |
 |
|
 |
Home Depot |
265.290 |
8/12/24 |
-0.81 |
235.302 |
|
231.682 |
3.620 |
1.56 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
150.968 |
8/12/24 |
-0.73 |
145.199 |
|
162.035 |
-16.836 |
-10.39 |
|
-7.37 |
| |  |
 |
 |
 |
|
 |
IBM |
145.360 |
8/12/24 |
-1.03 |
96.945 |
|
101.475 |
-4.530 |
-4.46 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
368.180 |
8/12/24 |
-0.60 |
394.686 |
|
474.929 |
-80.243 |
-16.90 |
|
-8.52 |
| |  |
 |
 |
 |
S |
 |
Illumina |
95.541 |
8/12/24 |
0.79 |
269.486 |
|
348.596 |
-79.110 |
-22.69 |
|
-7.76 |
| |  |
 |
 |
 |
S |
 |
Intel |
14.852 |
8/12/24 |
-1.78 |
35.726 |
|
40.851 |
-5.124 |
-12.54 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Interface |
12.512 |
8/12/24 |
-0.79 |
9.635 |
|
11.140 |
-1.504 |
-13.50 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
Intuit |
481.320 |
8/12/24 |
-0.44 |
363.125 |
|
363.718 |
-0.593 |
-0.16 |
|
-3.86 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
357.133 |
8/12/24 |
0.46 |
214.005 |
|
230.199 |
-16.193 |
-7.03 |
|
-5.86 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
124.870 |
8/12/24 |
-0.20 |
130.953 |
|
119.139 |
11.814 |
9.92 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
158.180 |
8/12/24 |
0.19 |
102.032 |
|
113.774 |
-11.743 |
-10.32 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
122.653 |
8/12/24 |
-0.46 |
137.965 |
|
122.041 |
15.924 |
13.05 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Kadant |
222.705 |
8/12/24 |
-1.48 |
142.445 |
|
128.759 |
13.686 |
10.63 |
|
-1.62 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
26.697 |
8/12/24 |
0.69 |
28.837 |
|
25.189 |
3.649 |
14.48 |
|
9.53 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
89.381 |
8/12/24 |
-0.14 |
49.535 |
|
43.472 |
6.063 |
13.95 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
581.150 |
8/12/24 |
1.44 |
254.289 |
|
226.123 |
28.166 |
12.46 |
|
-0.60 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
26.214 |
8/12/24 |
-3.12 |
31.645 |
|
28.652 |
2.993 |
10.44 |
|
13.25 |
| |  |
 |
 |
 |
|
 |
Lam Research |
622.078 |
8/12/24 |
0.37 |
364.981 |
|
450.359 |
-85.378 |
-18.96 |
|
-17.96 |
| |  |
 |
 |
 |
|
 |
Landstar System |
142.008 |
8/12/24 |
-1.04 |
109.949 |
|
113.234 |
-3.286 |
-2.90 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
427.236 |
8/12/24 |
0.97 |
356.151 |
|
272.965 |
83.187 |
30.48 |
|
30.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
177.266 |
8/12/24 |
-2.02 |
156.952 |
|
140.828 |
16.124 |
11.45 |
|
0.30 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
27.541 |
8/12/24 |
-0.22 |
28.530 |
|
28.242 |
0.289 |
1.02 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
Marriott |
164.693 |
8/12/24 |
-1.51 |
124.624 |
|
102.087 |
22.537 |
22.08 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
166.741 |
8/12/24 |
-1.23 |
130.984 |
|
102.131 |
28.853 |
28.25 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
46.421 |
8/12/24 |
-0.08 |
46.589 |
|
41.283 |
5.306 |
12.85 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.585 |
8/12/24 |
-0.24 |
266.486 |
|
270.437 |
-3.951 |
-1.46 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Matson |
99.830 |
8/12/24 |
0.73 |
65.461 |
|
48.044 |
17.417 |
36.25 |
|
13.29 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
206.717 |
8/12/24 |
0.58 |
192.134 |
|
169.661 |
22.473 |
13.25 |
|
8.01 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
62.285 |
8/12/24 |
-1.04 |
85.553 |
|
92.316 |
-6.763 |
-7.33 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
87.057 |
8/12/24 |
-0.93 |
66.459 |
|
55.843 |
10.616 |
19.01 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
395.813 |
8/12/24 |
-0.35 |
166.058 |
|
254.307 |
-88.249 |
-34.70 |
|
-25.82 |
| |  |
 |
 |
 |
|
 |
MetLife |
53.586 |
8/12/24 |
-0.40 |
54.146 |
|
42.889 |
11.257 |
26.25 |
|
16.71 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
72.603 |
8/12/24 |
1.68 |
55.258 |
|
57.290 |
-2.032 |
-3.55 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Microsoft |
312.086 |
8/12/24 |
0.19 |
218.838 |
|
199.696 |
19.143 |
9.59 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
20.821 |
8/12/24 |
-3.49 |
24.810 |
|
33.664 |
-8.854 |
-26.30 |
|
-16.42 |
| |  |
 |
 |
 |
L |
 |
Moderna |
62.362 |
8/12/24 |
-4.29 |
122.745 |
|
172.347 |
-49.602 |
-28.78 |
|
-24.81 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
259.045 |
8/12/24 |
-0.15 |
255.508 |
|
185.575 |
69.934 |
37.68 |
|
25.31 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
53.148 |
8/12/24 |
-0.63 |
48.645 |
|
45.330 |
3.316 |
7.31 |
|
6.07 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
178.264 |
8/12/24 |
-1.08 |
314.610 |
|
252.529 |
62.081 |
24.58 |
|
11.00 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
35.205 |
8/12/24 |
-0.37 |
31.519 |
|
32.825 |
-1.307 |
-3.98 |
|
-4.29 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
72.757 |
8/12/24 |
0.13 |
64.456 |
|
66.788 |
-2.332 |
-3.49 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
Netflix |
485.716 |
8/12/24 |
-0.13 |
266.970 |
|
386.912 |
-119.942 |
-31.00 |
|
-28.67 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
59.516 |
8/12/24 |
0.15 |
64.886 |
|
54.072 |
10.814 |
20.00 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Nike |
57.260 |
8/12/24 |
0.40 |
95.879 |
|
116.525 |
-20.646 |
-17.72 |
|
-12.23 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
181.954 |
8/12/24 |
-1.02 |
196.246 |
|
188.513 |
7.733 |
4.10 |
|
-1.11 |
| |  |
 |
 |
 |
L |
 |
NVidia |
83.635 |
8/12/24 |
4.08 |
16.814 |
|
14.771 |
2.043 |
13.83 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
860.034 |
8/12/24 |
-0.30 |
555.374 |
|
425.941 |
129.433 |
30.39 |
|
24.22 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
146.235 |
8/12/24 |
-1.35 |
99.001 |
|
92.755 |
6.246 |
6.73 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
53.985 |
8/12/24 |
-1.30 |
40.145 |
|
27.680 |
12.465 |
45.03 |
|
14.57 |
| |  |
 |
 |
 |
L |
 |
Oracle |
101.709 |
8/12/24 |
0.39 |
61.188 |
|
62.706 |
-1.517 |
-2.42 |
|
-1.76 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
55.013 |
8/12/24 |
-1.10 |
62.377 |
|
49.917 |
12.461 |
24.96 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Paccar |
70.709 |
8/12/24 |
-0.74 |
63.352 |
|
63.591 |
-0.240 |
-0.38 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
254.005 |
8/12/24 |
-0.11 |
156.218 |
|
93.259 |
62.959 |
67.51 |
|
43.09 |
| |  |
 |
 |
 |
|
 |
Paychex |
94.935 |
8/12/24 |
-0.57 |
104.977 |
|
80.413 |
24.565 |
30.55 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
PayPal |
48.684 |
8/12/24 |
-1.95 |
84.241 |
|
218.166 |
-133.925 |
-61.39 |
|
-42.32 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
131.506 |
8/12/24 |
-0.56 |
132.411 |
|
107.661 |
24.750 |
22.99 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
21.826 |
8/12/24 |
-0.35 |
41.373 |
|
28.631 |
12.742 |
44.50 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
89.059 |
8/12/24 |
0.07 |
77.667 |
|
70.965 |
6.702 |
9.44 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.496 |
8/12/24 |
-1.02 |
20.122 |
|
20.897 |
-0.775 |
-3.71 |
|
-0.13 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
31.346 |
8/12/24 |
-1.99 |
39.923 |
|
39.627 |
0.296 |
0.75 |
|
-0.95 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
127.969 |
8/12/24 |
-2.19 |
122.353 |
|
98.753 |
23.600 |
23.90 |
|
15.01 |
| |  |
 |
 |
 |
L |
 |
PSEG |
61.764 |
8/12/24 |
0.81 |
55.028 |
|
43.710 |
11.318 |
25.89 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
124.962 |
8/12/24 |
-0.97 |
103.842 |
|
102.591 |
1.251 |
1.22 |
|
-4.90 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
89.450 |
8/12/24 |
0.39 |
78.334 |
|
62.086 |
16.248 |
26.17 |
|
21.77 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
860.049 |
8/12/24 |
-0.90 |
554.169 |
|
413.354 |
140.816 |
34.07 |
|
28.28 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
398.974 |
8/12/24 |
-1.27 |
368.833 |
|
347.329 |
21.504 |
6.19 |
|
9.09 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
107.916 |
8/12/24 |
0.74 |
76.493 |
|
89.363 |
-12.870 |
-14.40 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Ryder System |
101.142 |
8/12/24 |
-1.29 |
48.323 |
|
53.640 |
-5.317 |
-9.91 |
|
-16.53 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
192.794 |
8/12/24 |
-0.48 |
149.940 |
|
174.917 |
-24.977 |
-14.28 |
|
-15.67 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
3.936 |
8/12/24 |
0.20 |
10.510 |
|
25.405 |
-14.895 |
-58.63 |
|
-42.14 |
| |  |
 |
 |
 |
|
 |
Simon Property |
117.451 |
8/12/24 |
-3.51 |
97.260 |
|
93.806 |
3.454 |
3.68 |
|
-2.48 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.286 |
8/12/24 |
-5.10 |
5.010 |
|
4.695 |
0.315 |
6.70 |
|
9.07 |
| |  |
 |
 |
 |
L |
 |
Southern |
66.896 |
8/12/24 |
0.46 |
57.138 |
|
44.502 |
12.636 |
28.39 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
19.470 |
8/12/24 |
0.20 |
32.696 |
|
38.150 |
-5.454 |
-14.30 |
|
-9.40 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
73.785 |
8/12/24 |
-0.10 |
25.723 |
|
18.881 |
6.842 |
36.24 |
|
33.12 |
| |  |
 |
 |
 |
|
 |
Starbucks |
59.094 |
8/12/24 |
2.58 |
61.894 |
|
85.302 |
-23.408 |
-27.44 |
|
-21.72 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.428 |
8/12/24 |
-1.76 |
8.538 |
|
10.535 |
-1.997 |
-18.95 |
|
-10.18 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.079 |
8/12/24 |
-4.47 |
17.085 |
|
27.111 |
-10.027 |
-36.98 |
|
-20.75 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.153 |
8/12/24 |
-4.76 |
16.632 |
|
20.911 |
-4.280 |
-20.47 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.295 |
8/12/24 |
-3.13 |
20.445 |
|
39.295 |
-18.851 |
-47.97 |
|
-29.46 |
| |  |
 |
 |
 |
|
 |
Synopsys |
399.565 |
8/12/24 |
-0.74 |
237.641 |
|
200.589 |
37.053 |
18.47 |
|
8.96 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
149.557 |
8/12/24 |
0.39 |
100.052 |
|
105.781 |
-5.729 |
-5.42 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
112.994 |
8/12/24 |
1.71 |
107.808 |
|
123.928 |
-16.119 |
-13.01 |
|
-11.98 |
| |  |
 |
 |
 |
|
 |
Target |
103.581 |
8/12/24 |
-0.35 |
175.916 |
|
181.636 |
-5.720 |
-3.15 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
151.505 |
8/12/24 |
-1.26 |
249.563 |
|
164.543 |
85.020 |
51.67 |
|
28.16 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
147.340 |
8/12/24 |
-0.08 |
131.905 |
|
138.200 |
-6.295 |
-4.56 |
|
-3.25 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
74.445 |
8/12/24 |
-2.28 |
51.553 |
|
56.059 |
-4.506 |
-8.04 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
459.579 |
8/12/24 |
0.48 |
449.299 |
|
370.624 |
78.676 |
21.23 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
160.895 |
8/12/24 |
-1.29 |
142.415 |
|
110.959 |
31.456 |
28.35 |
|
22.24 |
| |
|
instrument |
freshest |
⇓ Δday |
4/11/22 |
⇓ Δwk |
7/12/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
31.814 |
8/12/24 |
-1.43 |
39.677 |
|
41.463 |
-1.786 |
-4.31 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
53.133 |
8/12/24 |
1.05 |
24.580 |
|
34.860 |
-10.280 |
-29.49 |
|
-20.67 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
181.624 |
8/12/24 |
-0.32 |
186.503 |
|
159.299 |
27.204 |
17.08 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
United Airlines |
31.008 |
8/12/24 |
-2.51 |
32.543 |
|
36.451 |
-3.908 |
-10.72 |
|
-5.89 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.451 |
8/12/24 |
-1.28 |
32.804 |
|
24.829 |
7.975 |
32.12 |
|
13.57 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
433.665 |
8/12/24 |
1.17 |
412.299 |
|
299.587 |
112.713 |
37.62 |
|
29.34 |
| |  |
 |
 |
 |
S |
 |
UPS |
95.787 |
8/12/24 |
-0.76 |
146.404 |
|
153.617 |
-7.213 |
-4.70 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
201.271 |
8/12/24 |
-0.67 |
166.051 |
|
129.631 |
36.420 |
28.10 |
|
15.89 |
| |  |
 |
 |
 |
|
 |
Verizon |
31.093 |
8/12/24 |
-0.54 |
41.350 |
|
40.433 |
0.917 |
2.27 |
|
3.89 |
| |  |
 |
 |
 |
L |
 |
Vertex |
356.351 |
8/12/24 |
-0.84 |
215.639 |
|
142.823 |
72.817 |
50.98 |
|
42.07 |
| |  |
 |
 |
 |
|
 |
Visa |
199.376 |
8/12/24 |
0.05 |
164.746 |
|
171.288 |
-6.542 |
-3.82 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Walmart |
52.704 |
8/12/24 |
1.10 |
39.455 |
|
33.616 |
5.839 |
17.37 |
|
13.58 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
7.825 |
8/12/24 |
-4.49 |
34.085 |
|
34.240 |
-0.156 |
-0.45 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
65.937 |
8/12/24 |
-0.30 |
100.229 |
|
132.770 |
-32.542 |
-24.51 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.148 |
8/12/24 |
-4.55 |
19.010 |
|
21.351 |
-2.341 |
-10.96 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
39.938 |
8/12/24 |
-1.33 |
37.844 |
|
31.799 |
6.045 |
19.01 |
|
7.12 |
| |  |
 |
 |
 |
S |
 |
Workday |
161.540 |
8/12/24 |
-0.65 |
174.305 |
|
170.222 |
4.083 |
2.40 |
|
-4.52 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
44.510 |
8/12/24 |
0.10 |
57.046 |
|
48.851 |
8.195 |
16.77 |
|
14.88 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.449 |
8/12/24 |
-2.51 |
14.898 |
|
17.333 |
-2.434 |
-14.05 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
Zscaler |
132.373 |
8/12/24 |
-1.04 |
172.088 |
|
164.159 |
7.929 |
4.83 |
|
-2.71 |
| USA - 216 out of 219 instruments rated - 4/11/22 / 7/12/21 - 126 did rise, Market-Ratio(39) in GBP = 58.33 % |
| 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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