Wed, Apr 1st, 2026, 12:06UTC
Assessment - Nasdaq-100 - 5/09/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/09/22
⇓ Δwk
1/17/22
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
12,187.700
15,611.600
-3,423.900
-21.93
-17.60
Constellation Energy
187.330
8/12/24
-1.16
57.620
42.000
15.620
37.19
-na-
S
Dollar Tree
93.900
8/12/24
-1.21
161.530
130.810
30.720
23.48
38.16
S
Kraft Heinz
34.170
8/12/24
-3.12
44.190
38.020
6.170
16.23
15.67
L
T-Mobile US
194.950
8/12/24
0.39
121.730
108.520
13.210
12.17
-4.08
Baker Hughes
35.150
8/12/24
0.23
30.050
26.800
3.250
12.13
16.95
L
AEP
97.140
8/12/24
-0.40
99.690
90.980
8.710
9.57
12.99
L
Xcel Energy
58.020
8/12/24
0.10
73.650
68.970
4.680
6.79
8.21
L
AstraZeneca
82.520
8/12/24
1.64
62.580
59.840
2.740
4.58
5.73
Diamondback Energy
201.290
8/12/24
0.76
129.490
125.940
3.550
2.82
28.71
L
Amgen
320.000
8/12/24
-0.77
239.240
235.360
3.880
1.65
5.01
Marriott
214.680
8/12/24
-1.51
163.850
162.800
1.050
0.64
7.26
L
Vertex
464.510
8/12/24
-0.84
235.020
234.060
0.960
0.41
11.53
GE HealthCare
82.370
8/12/24
-1.24
-na-
L
Costco
863.570
8/12/24
1.01
498.830
502.990
-4.160
-0.83
5.21
S
Sirius XM
2.980
8/12/24
-5.10
6.050
6.180
-0.130
-2.10
-3.58
PepsiCo
171.420
8/12/24
-0.56
171.700
175.640
-3.940
-2.24
7.28
Regeneron
1,121.090
8/12/24
-0.90
599.770
615.240
-15.470
-2.51
-1.30
Keurig Dr Pepper
34.800
8/12/24
0.69
37.140
38.150
-1.010
-2.65
2.99
S
Mondelez
69.280
8/12/24
-0.63
66.280
68.100
-1.820
-2.67
5.17
Roper Technologies
520.070
8/12/24
-1.27
432.920
445.430
-12.510
-2.81
-6.77
Paychex
123.750
8/12/24
-0.57
120.270
125.000
-4.730
-3.78
2.47
Broadcom
148.620
8/12/24
0.24
562.920
596.370
-33.450
-5.61
5.97
Cintas
759.630
8/12/24
0.53
374.230
397.450
-23.220
-5.84
-5.42
S
Monster Beverage
45.890
8/12/24
-0.37
41.785
44.955
-3.170
-7.05
-5.97
⇓ instrument
freshest
⇓ Δday
5/09/22
⇓ Δwk
1/17/22
prc diff
Δ16
⇓ ∅-RS
S
CSX
33.500
8/12/24
-1.47
33.620
36.440
-2.820
-7.74
-0.93
Automatic Data
259.120
8/12/24
-1.17
209.790
228.750
-18.960
-8.29
-1.44
Palo Alto Networks
331.100
8/12/24
-0.11
153.170
167.457
-14.287
-8.53
-1.61
Ross Stores
140.670
8/12/24
0.74
93.410
102.270
-8.860
-8.66
-14.35
GlobalFoundries
43.230
8/12/24
-1.05
52.280
57.940
-5.660
-9.77
-na-
O'Reilly
1,121.070
8/12/24
-0.30
610.070
678.870
-68.800
-10.13
-2.25
L
Verisk Analytics
262.360
8/12/24
-0.67
177.980
198.150
-20.170
-10.18
-10.05
Fastenal
65.710
8/12/24
-1.02
53.100
59.200
-6.100
-10.30
-4.68
L
Honeywell
196.790
8/12/24
-0.73
193.960
217.650
-23.690
-10.88
-8.18
S
lululemon athletica
239.700
8/12/24
0.41
292.680
328.980
-36.300
-11.03
-20.69
L
Analog Devices
212.080
8/12/24
0.36
152.250
172.000
-19.750
-11.48
-8.57
Paccar
92.170
8/12/24
-0.74
85.350
96.500
-11.150
-11.55
-2.17
L
Texas Instruments
192.060
8/12/24
-0.08
164.940
187.010
-22.070
-11.80
-10.88
L
Apple
217.530
8/12/24
0.71
152.060
173.070
-21.010
-12.14
-0.09
S
Cognizant
73.140
8/12/24
-1.72
76.270
87.200
-10.930
-12.53
-3.35
CDW
212.100
8/12/24
-0.76
164.800
191.640
-26.840
-14.01
-9.61
S
Gilead Sciences
72.990
8/12/24
-0.91
61.680
71.770
-10.090
-14.06
-7.76
Electronic Arts
145.910
8/12/24
-0.47
112.040
130.440
-18.400
-14.11
-16.86
S
Old Dominion FL
190.620
8/12/24
-1.35
135.600
158.060
-22.460
-14.21
-7.66
Microsoft
406.810
8/12/24
0.19
264.580
310.200
-45.620
-14.71
-9.88
Cadence
266.640
8/12/24
-1.29
137.180
161.750
-24.570
-15.19
-10.06
L
Coca-Cola Europac
73.200
8/12/24
-0.62
48.850
58.450
-9.600
-16.42
-11.70
Exelon
36.900
8/12/24
-0.54
46.730
56.240
-9.510
-16.91
-3.60
Booking
3,439.180
8/12/24
-0.11
2,023.570
2,450.950
-427.380
-17.44
-11.59
CrowdStrike
239.340
8/12/24
-0.65
143.690
176.700
-33.010
-18.68
-34.85
⇓ instrument
freshest
⇓ Δday
5/09/22
⇓ Δwk
1/17/22
prc diff
Δ16
⇓ ∅-RS
S
Walgreens Boots
10.200
8/12/24
-4.49
43.850
54.300
-10.450
-19.24
-10.18
L
Alphabet A
162.290
8/12/24
-0.84
112.511
139.480
-26.969
-19.34
-15.80
ON Semiconductor
70.370
8/12/24
-1.30
50.820
63.030
-12.210
-19.37
3.52
Synopsys
520.840
8/12/24
-0.74
262.410
326.160
-63.750
-19.55
-13.27
S
Cisco Systems
44.860
8/12/24
-1.34
48.960
61.360
-12.400
-20.21
-11.96
Copart
50.260
8/12/24
-1.43
27.173
34.178
-7.005
-20.50
-19.15
S
Fortinet
70.360
8/12/24
0.96
49.044
61.694
-12.650
-20.50
-15.69
L
Biogen
201.040
8/12/24
-0.48
187.540
239.300
-51.760
-21.63
-27.89
S
CoStar
72.030
8/12/24
-2.50
58.060
74.530
-16.470
-22.10
-24.60
S
Intel
19.360
8/12/24
-1.78
43.070
55.700
-12.630
-22.68
-16.76
Airbnb
113.620
8/12/24
-1.27
119.370
154.690
-35.320
-22.83
-24.33
S
Comcast
38.530
8/12/24
-1.41
39.760
51.680
-11.920
-23.07
-24.13
DexCom
71.270
8/12/24
2.16
82.505
107.467
-24.962
-23.23
-29.71
L
NXP Semiconductors
240.160
8/12/24
-0.77
172.900
225.290
-52.390
-23.25
-13.89
L
Charter Comm
350.760
8/12/24
-3.75
463.670
607.690
-144.020
-23.70
-29.15
Microchip
76.420
8/12/24
0.43
64.310
84.290
-19.980
-23.70
-14.96
Tesla Motors
197.490
8/12/24
-1.26
262.370
349.870
-87.500
-25.01
-3.97
Datadog
112.160
8/12/24
-0.11
97.530
131.870
-34.340
-26.04
-25.27
Starbucks
77.030
8/12/24
2.58
73.490
100.120
-26.630
-26.60
-29.51
L
Moderna
81.290
8/12/24
-4.29
135.800
186.610
-50.810
-27.23
-38.50
Adobe
530.930
8/12/24
-1.00
376.910
520.600
-143.690
-27.60
-30.70
Autodesk
239.570
8/12/24
-0.36
186.320
259.100
-72.780
-28.09
-29.20
KLA-Tencor
757.540
8/12/24
1.44
318.870
445.000
-126.130
-28.34
-8.88
L
Qualcomm
162.890
8/12/24
-0.97
134.920
188.690
-53.770
-28.50
-9.78
Ansys
313.310
8/12/24
0.69
249.170
348.540
-99.370
-28.51
-27.72
⇓ instrument
freshest
⇓ Δday
5/09/22
⇓ Δwk
1/17/22
prc diff
Δ16
⇓ ∅-RS
L
Micron Technology
94.640
8/12/24
1.68
67.930
97.360
-29.430
-30.23
-13.45
L
Take-Two Interactive
147.290
8/12/24
1.71
106.150
152.580
-46.430
-30.43
-34.95
S
Workday
210.570
8/12/24
-0.65
176.210
254.310
-78.100
-30.71
-28.41
ASML
852.860
8/12/24
-0.89
512.660
744.530
-231.870
-31.14
-28.28
MercadoLibre
1,901.820
8/12/24
0.97
770.990
1,122.740
-351.750
-31.33
-41.55
Intuitive Surgical
465.530
8/12/24
0.46
208.710
307.740
-99.030
-32.18
-32.48
Amazon.com
166.800
8/12/24
-0.08
108.789
162.138
-53.349
-32.90
-33.35
Intuit
627.410
8/12/24
-0.44
367.010
550.790
-183.780
-33.37
-29.58
S
MongoDB
232.370
8/12/24
-1.08
252.720
387.270
-134.550
-34.74
-36.26
IDEXX Labs
479.930
8/12/24
-0.60
345.020
529.350
-184.330
-34.82
-40.79
Marvell Tech
60.510
8/12/24
-0.08
53.730
83.000
-29.270
-35.27
-15.44
L
The Trade Desk
97.040
8/12/24
-2.28
44.990
71.000
-26.010
-36.63
-38.00
Applied Materials
193.090
8/12/24
1.00
105.750
167.000
-61.250
-36.68
-22.13
AMD
136.770
8/12/24
1.86
86.360
136.880
-50.520
-36.91
-18.96
L
NVidia
109.020
8/12/24
4.08
16.950
26.942
-9.992
-37.09
-23.42
S
Atlassian
140.550
8/12/24
-0.62
183.350
293.630
-110.280
-37.56
-40.21
Lam Research
810.890
8/12/24
0.37
447.150
729.820
-282.670
-38.73
-24.56
Meta Platforms
515.950
8/12/24
-0.35
196.210
331.900
-135.690
-40.88
-33.19
Zscaler
172.550
8/12/24
-1.04
153.090
259.200
-106.110
-40.94
-37.61
L
PDD
142.470
8/12/24
3.21
34.950
61.530
-26.580
-43.20
-48.76
Warner Bros. Disc
6.710
8/12/24
-4.55
17.100
31.180
-14.080
-45.16
-36.57
S
Illumina
124.540
8/12/24
0.79
220.680
405.140
-184.460
-45.53
-43.60
DoorDash
124.040
8/12/24
0.19
64.180
128.580
-64.400
-50.09
-54.71
PayPal
63.460
8/12/24
-1.95
79.530
178.420
-98.890
-55.43
-55.83
Netflix
633.140
8/12/24
-0.13
173.100
525.690
-352.590
-67.07
-63.41
Nasdaq 100 - 98 out of 99 instruments rated - 5/09/22 / 1/17/22 - 12 did rise, Market-Ratio(16) = 12.24 %
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