| | |
| | |
Assessment - United States in Pound sterling - 7/18/22 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,460.052 |
8/12/24 |
|
3,196.958 |
|
3,266.027 |
-69.069 |
-2.11 |
|
-3.12 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
78.362 |
8/12/24 |
-1.21 |
141.453 |
|
73.489 |
67.964 |
92.48 |
|
49.30 |
| |  |
 |
 |
 |
L |
 |
Vertex |
387.647 |
8/12/24 |
-0.84 |
238.726 |
|
131.618 |
107.108 |
81.38 |
|
43.62 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
37.829 |
8/12/24 |
0.91 |
45.582 |
|
29.498 |
16.084 |
54.53 |
|
39.76 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
59.635 |
8/12/24 |
-0.85 |
32.355 |
|
26.607 |
5.747 |
21.60 |
|
35.98 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
99.309 |
8/12/24 |
0.13 |
71.853 |
|
45.542 |
26.311 |
57.77 |
|
36.71 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
738.041 |
8/12/24 |
-0.82 |
268.527 |
|
173.971 |
94.555 |
54.35 |
|
34.78 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
91.056 |
8/12/24 |
1.16 |
172.272 |
|
131.014 |
41.258 |
31.49 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
94.702 |
8/12/24 |
-0.93 |
77.060 |
|
56.163 |
20.897 |
37.21 |
|
26.48 |
| |  |
 |
 |
 |
|
 |
AbbVie |
158.711 |
8/12/24 |
0.13 |
124.821 |
|
78.206 |
46.614 |
59.60 |
|
26.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
471.751 |
8/12/24 |
1.17 |
433.430 |
|
309.112 |
124.317 |
40.22 |
|
24.42 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
29.960 |
8/12/24 |
-0.22 |
32.981 |
|
25.370 |
7.611 |
30.00 |
|
24.18 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
39.273 |
8/12/24 |
0.73 |
61.538 |
|
41.451 |
20.087 |
48.46 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Chevron |
121.023 |
8/12/24 |
0.02 |
116.484 |
|
79.757 |
36.727 |
46.05 |
|
22.92 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
68.865 |
8/12/24 |
1.64 |
55.388 |
|
43.162 |
12.226 |
28.33 |
|
21.58 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
85.072 |
8/12/24 |
0.91 |
76.468 |
|
53.062 |
23.406 |
44.11 |
|
21.44 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
91.823 |
8/12/24 |
2.04 |
70.993 |
|
54.234 |
16.759 |
30.90 |
|
21.31 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
162.692 |
8/12/24 |
0.39 |
112.219 |
|
85.450 |
26.770 |
31.33 |
|
18.98 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
38.297 |
8/12/24 |
-0.37 |
39.649 |
|
31.095 |
8.553 |
27.51 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
59.844 |
8/12/24 |
-1.10 |
66.253 |
|
52.516 |
13.737 |
26.16 |
|
18.91 |
| |  |
 |
 |
 |
L |
 |
Amgen |
267.049 |
8/12/24 |
-0.77 |
203.492 |
|
147.873 |
55.618 |
37.61 |
|
18.46 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.188 |
8/12/24 |
1.23 |
24.076 |
|
18.935 |
5.142 |
27.15 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Southern |
72.771 |
8/12/24 |
0.46 |
59.827 |
|
45.462 |
14.365 |
31.60 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
935.566 |
8/12/24 |
-0.30 |
561.421 |
|
464.688 |
96.734 |
20.82 |
|
16.25 |
| |  |
 |
 |
 |
L |
 |
Costco |
720.675 |
8/12/24 |
1.01 |
430.868 |
|
336.288 |
94.580 |
28.12 |
|
15.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
56.890 |
8/12/24 |
-0.74 |
51.449 |
|
39.267 |
12.182 |
31.02 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
IBM |
158.127 |
8/12/24 |
-1.03 |
115.274 |
|
103.605 |
11.668 |
11.26 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
58.726 |
8/12/24 |
-1.30 |
45.857 |
|
32.147 |
13.710 |
42.65 |
|
14.63 |
| |  |
 |
 |
 |
L |
 |
AEP |
81.066 |
8/12/24 |
-0.40 |
77.920 |
|
60.415 |
17.505 |
28.98 |
|
14.35 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.742 |
8/12/24 |
-0.35 |
42.352 |
|
30.080 |
12.272 |
40.80 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
167.982 |
8/12/24 |
0.76 |
93.901 |
|
79.538 |
14.363 |
18.06 |
|
14.60 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
80.265 |
8/12/24 |
-0.10 |
22.708 |
|
16.321 |
6.386 |
39.13 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
143.055 |
8/12/24 |
-0.56 |
140.418 |
|
115.085 |
25.333 |
22.01 |
|
13.44 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
281.796 |
8/12/24 |
-0.15 |
248.707 |
|
201.125 |
47.582 |
23.66 |
|
13.17 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
224.872 |
8/12/24 |
0.58 |
210.652 |
|
176.359 |
34.293 |
19.44 |
|
13.00 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
28.516 |
8/12/24 |
-3.12 |
32.071 |
|
26.848 |
5.223 |
19.46 |
|
13.06 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
133.425 |
8/12/24 |
-0.46 |
145.400 |
|
116.563 |
28.837 |
24.74 |
|
12.97 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.487 |
8/12/24 |
-5.10 |
5.299 |
|
4.390 |
0.910 |
20.72 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
276.313 |
8/12/24 |
-0.11 |
140.713 |
|
125.010 |
15.703 |
12.56 |
|
12.12 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
94.611 |
8/12/24 |
0.62 |
87.984 |
|
72.696 |
15.289 |
21.03 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
29.334 |
8/12/24 |
0.23 |
22.666 |
|
19.626 |
3.040 |
15.49 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.281 |
8/12/24 |
-1.28 |
34.416 |
|
32.519 |
1.897 |
5.83 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
464.758 |
8/12/24 |
0.97 |
323.197 |
|
265.711 |
57.486 |
21.63 |
|
11.41 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
82.368 |
8/12/24 |
0.20 |
82.243 |
|
70.635 |
11.608 |
16.43 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
29.042 |
8/12/24 |
0.69 |
30.177 |
|
25.304 |
4.872 |
19.25 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
48.419 |
8/12/24 |
0.10 |
57.207 |
|
47.085 |
10.122 |
21.50 |
|
10.74 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
46.575 |
8/12/24 |
-2.28 |
78.688 |
|
61.499 |
17.189 |
27.95 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Synopsys |
434.656 |
8/12/24 |
-0.74 |
259.063 |
|
223.648 |
35.415 |
15.84 |
|
9.75 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
45.665 |
8/12/24 |
0.46 |
65.102 |
|
52.385 |
12.717 |
24.28 |
|
9.85 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
97.306 |
8/12/24 |
0.39 |
74.941 |
|
66.100 |
8.841 |
13.37 |
|
9.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
General Dynamics |
243.015 |
8/12/24 |
-0.61 |
175.076 |
|
150.443 |
24.633 |
16.37 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Cadence |
222.519 |
8/12/24 |
-1.29 |
129.402 |
|
114.685 |
14.717 |
12.83 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Kirby |
97.231 |
8/12/24 |
-0.14 |
49.187 |
|
40.140 |
9.047 |
22.54 |
|
8.90 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
84.521 |
8/12/24 |
-0.77 |
64.359 |
|
54.802 |
9.557 |
17.44 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
216.243 |
8/12/24 |
-1.17 |
176.344 |
|
154.745 |
21.599 |
13.96 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Edison International |
68.774 |
8/12/24 |
0.52 |
50.890 |
|
41.611 |
9.279 |
22.30 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
69.358 |
8/12/24 |
-4.43 |
127.141 |
|
115.253 |
11.888 |
10.31 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.853 |
8/12/24 |
-0.30 |
15.998 |
|
14.596 |
1.402 |
9.61 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Visa |
216.886 |
8/12/24 |
0.05 |
172.923 |
|
167.907 |
5.016 |
2.99 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
64.743 |
8/12/24 |
0.15 |
64.684 |
|
58.959 |
5.726 |
9.71 |
|
6.03 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
139.208 |
8/12/24 |
-2.19 |
119.596 |
|
103.620 |
15.977 |
15.42 |
|
6.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
33.823 |
8/12/24 |
-0.54 |
41.960 |
|
37.789 |
4.171 |
11.04 |
|
5.72 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
57.816 |
8/12/24 |
-0.63 |
50.122 |
|
43.496 |
6.625 |
15.23 |
|
5.46 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
135.937 |
8/12/24 |
-0.97 |
118.245 |
|
94.724 |
23.520 |
24.83 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Cintas |
633.934 |
8/12/24 |
0.53 |
316.228 |
|
306.528 |
9.700 |
3.16 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Interface |
13.611 |
8/12/24 |
-0.79 |
11.124 |
|
10.934 |
0.190 |
1.74 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Paychex |
103.273 |
8/12/24 |
-0.57 |
95.629 |
|
87.437 |
8.192 |
9.37 |
|
4.94 |
| |  |
 |
 |
 |
L |
 |
Apple |
181.535 |
8/12/24 |
0.71 |
122.734 |
|
106.685 |
16.050 |
15.04 |
|
4.79 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
58.718 |
8/12/24 |
0.96 |
48.403 |
|
47.572 |
0.831 |
1.75 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Mastercard |
380.287 |
8/12/24 |
-0.24 |
276.238 |
|
260.935 |
15.303 |
5.86 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
175.026 |
8/12/24 |
-1.29 |
129.344 |
|
111.293 |
18.051 |
16.22 |
|
4.64 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
176.987 |
8/12/24 |
0.36 |
129.561 |
|
126.180 |
3.381 |
2.68 |
|
4.10 |
| |  |
 |
 |
 |
L |
 |
HP |
28.190 |
8/12/24 |
0.72 |
26.288 |
|
20.820 |
5.468 |
26.26 |
|
4.46 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
121.766 |
8/12/24 |
-0.47 |
103.165 |
|
98.065 |
5.099 |
5.20 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Paccar |
76.919 |
8/12/24 |
-0.74 |
67.021 |
|
62.446 |
4.575 |
7.33 |
|
3.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
935.583 |
8/12/24 |
-0.90 |
489.619 |
|
395.639 |
93.979 |
23.75 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
181.385 |
8/12/24 |
-1.23 |
123.802 |
|
117.794 |
6.009 |
5.10 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
632.190 |
8/12/24 |
1.44 |
274.969 |
|
237.880 |
37.089 |
15.59 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
35.217 |
8/12/24 |
0.55 |
31.203 |
|
26.331 |
4.872 |
18.50 |
|
2.93 |
| |  |
 |
 |
 |
|
 |
Marriott |
179.157 |
8/12/24 |
-1.51 |
120.665 |
|
115.901 |
4.764 |
4.11 |
|
2.91 |
| |  |
 |
 |
 |
S |
 |
FedEx |
232.959 |
8/12/24 |
0.63 |
181.911 |
|
165.964 |
15.947 |
9.61 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
California Water |
43.671 |
8/12/24 |
-0.42 |
46.133 |
|
43.562 |
2.571 |
5.90 |
|
2.31 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
60.912 |
8/12/24 |
-0.91 |
50.823 |
|
47.974 |
2.849 |
5.94 |
|
2.25 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
135.836 |
8/12/24 |
-0.20 |
140.284 |
|
137.624 |
2.661 |
1.93 |
|
2.24 |
| |  |
 |
 |
 |
|
 |
Ryder System |
110.024 |
8/12/24 |
-1.29 |
59.886 |
|
61.907 |
-2.021 |
-3.26 |
|
2.15 |
| |  |
 |
 |
 |
L |
 |
PSEG |
67.188 |
8/12/24 |
0.81 |
50.122 |
|
44.938 |
5.184 |
11.54 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
MetLife |
58.292 |
8/12/24 |
-0.40 |
49.321 |
|
47.464 |
1.857 |
3.91 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
359.173 |
8/12/24 |
-0.30 |
230.547 |
|
205.718 |
24.829 |
12.07 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Fiserv |
134.443 |
8/12/24 |
-0.30 |
78.421 |
|
80.084 |
-1.664 |
-2.08 |
|
1.48 |
| |  |
 |
 |
 |
S |
 |
UPS |
104.199 |
8/12/24 |
-0.76 |
150.282 |
|
140.783 |
9.499 |
6.75 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
57.332 |
8/12/24 |
1.10 |
35.821 |
|
34.380 |
1.441 |
4.19 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
Landstar System |
154.480 |
8/12/24 |
-1.04 |
121.023 |
|
120.181 |
0.842 |
0.70 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Kadant |
242.264 |
8/12/24 |
-1.48 |
153.019 |
|
151.506 |
1.513 |
1.00 |
|
0.59 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
197.575 |
8/12/24 |
-0.32 |
175.435 |
|
164.471 |
10.964 |
6.67 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
499.942 |
8/12/24 |
0.48 |
434.590 |
|
428.071 |
6.519 |
1.52 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
96.881 |
8/12/24 |
0.07 |
74.699 |
|
70.941 |
3.758 |
5.30 |
|
0.35 |
| |  |
 |
 |
 |
|
 |
Matson |
108.597 |
8/12/24 |
0.73 |
64.259 |
|
60.356 |
3.902 |
6.47 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Exelon |
30.794 |
8/12/24 |
-0.54 |
36.519 |
|
36.319 |
0.200 |
0.55 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Broadcom |
124.028 |
8/12/24 |
0.24 |
409.804 |
|
366.433 |
43.371 |
11.84 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
Biogen |
167.774 |
8/12/24 |
-0.48 |
178.873 |
|
196.356 |
-17.483 |
-8.90 |
|
-1.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
United Airlines |
33.732 |
8/12/24 |
-2.51 |
32.830 |
|
34.339 |
-1.508 |
-4.39 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Copart |
41.943 |
8/12/24 |
-1.43 |
24.264 |
|
26.877 |
-2.613 |
-9.72 |
|
-1.59 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
159.078 |
8/12/24 |
-1.35 |
109.115 |
|
111.988 |
-2.873 |
-2.57 |
|
-1.65 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
160.280 |
8/12/24 |
-0.08 |
133.249 |
|
141.889 |
-8.640 |
-6.09 |
|
-1.81 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
218.947 |
8/12/24 |
-0.67 |
146.460 |
|
153.632 |
-7.172 |
-4.67 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
21.180 |
8/12/24 |
0.20 |
33.339 |
|
36.231 |
-2.892 |
-7.98 |
|
-2.08 |
| |  |
 |
 |
 |
L |
 |
American Water |
118.971 |
8/12/24 |
0.20 |
121.065 |
|
124.040 |
-2.974 |
-2.40 |
|
-2.31 |
| |  |
 |
 |
 |
L |
 |
AES |
13.945 |
8/12/24 |
0.30 |
16.924 |
|
17.362 |
-0.438 |
-2.52 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
AIG |
59.761 |
8/12/24 |
-0.62 |
41.635 |
|
42.142 |
-0.508 |
-1.20 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
89.962 |
8/12/24 |
-0.84 |
89.311 |
|
85.042 |
4.269 |
5.02 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
CDW |
177.004 |
8/12/24 |
-0.76 |
133.249 |
|
135.571 |
-2.321 |
-1.71 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Fox A |
32.405 |
8/12/24 |
-1.27 |
27.731 |
|
30.524 |
-2.793 |
-9.15 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Home Depot |
288.589 |
8/12/24 |
-0.81 |
244.559 |
|
258.438 |
-13.879 |
-5.37 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
197.934 |
8/12/24 |
-1.02 |
191.157 |
|
200.739 |
-9.582 |
-4.77 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
192.835 |
8/12/24 |
-2.02 |
155.047 |
|
161.421 |
-6.374 |
-3.95 |
|
-3.48 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.867 |
8/12/24 |
-0.99 |
9.272 |
|
14.130 |
-4.858 |
-34.38 |
|
-4.46 |
| |  |
 |
 |
 |
L |
 |
Altria |
41.985 |
8/12/24 |
-0.24 |
35.276 |
|
35.037 |
0.238 |
0.68 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
43.446 |
8/12/24 |
-1.33 |
34.374 |
|
35.984 |
-1.609 |
-4.47 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
Microsoft |
339.495 |
8/12/24 |
0.19 |
212.179 |
|
223.699 |
-11.520 |
-5.15 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.215 |
8/12/24 |
-0.31 |
17.133 |
|
18.440 |
-1.307 |
-7.09 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Fastenal |
54.837 |
8/12/24 |
-1.02 |
39.966 |
|
40.519 |
-0.553 |
-1.37 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
434.014 |
8/12/24 |
-1.27 |
327.002 |
|
341.078 |
-14.076 |
-4.13 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
199.736 |
8/12/24 |
-0.65 |
147.920 |
|
207.727 |
-59.807 |
-28.79 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.256 |
8/12/24 |
-1.76 |
8.746 |
|
9.071 |
-0.325 |
-3.58 |
|
-5.05 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.957 |
8/12/24 |
-1.47 |
24.059 |
|
24.919 |
-0.859 |
-3.45 |
|
-4.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
766.349 |
8/12/24 |
3.15 |
230.255 |
|
267.581 |
-37.326 |
-13.95 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
164.811 |
8/12/24 |
-1.26 |
200.744 |
|
211.139 |
-10.396 |
-4.92 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
86.015 |
8/12/24 |
-0.60 |
66.228 |
|
69.718 |
-3.490 |
-5.01 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
79.147 |
8/12/24 |
0.13 |
65.811 |
|
73.824 |
-8.013 |
-10.85 |
|
-6.20 |
| |  |
 |
 |
 |
L |
 |
Oracle |
110.642 |
8/12/24 |
0.39 |
58.592 |
|
70.257 |
-11.664 |
-16.60 |
|
-6.43 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
99.401 |
8/12/24 |
0.03 |
80.607 |
|
86.432 |
-5.825 |
-6.74 |
|
-6.42 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.281 |
8/12/24 |
0.20 |
14.154 |
|
20.099 |
-5.946 |
-29.58 |
|
-6.99 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.608 |
8/12/24 |
-1.43 |
38.956 |
|
44.101 |
-5.145 |
-11.67 |
|
-6.60 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
405.164 |
8/12/24 |
-0.97 |
251.410 |
|
301.156 |
-49.745 |
-16.52 |
|
-6.72 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
280.427 |
8/12/24 |
-0.66 |
144.783 |
|
144.270 |
0.513 |
0.36 |
|
-6.53 |
| |  |
 |
 |
 |
|
 |
American Express |
197.825 |
8/12/24 |
-0.34 |
118.779 |
|
128.720 |
-9.942 |
-7.72 |
|
-6.66 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
34.099 |
8/12/24 |
-1.99 |
37.454 |
|
39.289 |
-1.835 |
-4.67 |
|
-6.72 |
| |  |
 |
 |
 |
|
 |
Dow |
43.579 |
8/12/24 |
-0.84 |
42.119 |
|
42.914 |
-0.795 |
-1.85 |
|
-6.72 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.297 |
8/12/24 |
-3.05 |
14.028 |
|
15.484 |
-1.456 |
-9.40 |
|
-7.46 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
164.227 |
8/12/24 |
-0.73 |
142.663 |
|
160.613 |
-17.950 |
-11.18 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
Starbucks |
64.284 |
8/12/24 |
2.58 |
66.954 |
|
82.530 |
-15.576 |
-18.87 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Citigroup |
48.269 |
8/12/24 |
|
41.785 |
|
52.130 |
-10.345 |
-19.85 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.454 |
8/12/24 |
-6.96 |
5.691 |
|
7.272 |
-1.581 |
-21.74 |
|
-8.29 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
136.821 |
8/12/24 |
-0.87 |
91.723 |
|
104.071 |
-12.348 |
-11.86 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
135.436 |
8/12/24 |
-0.84 |
90.989 |
|
103.939 |
-12.950 |
-12.46 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
52.801 |
8/12/24 |
-0.80 |
35.693 |
|
41.793 |
-6.100 |
-14.60 |
|
-8.88 |
| |  |
 |
 |
 |
S |
 |
Comcast |
32.154 |
8/12/24 |
-1.41 |
33.832 |
|
38.743 |
-4.911 |
-12.68 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Baxter |
30.819 |
8/12/24 |
-0.59 |
53.710 |
|
56.913 |
-3.203 |
-5.63 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
CoStar |
60.111 |
8/12/24 |
-2.50 |
49.304 |
|
69.114 |
-19.810 |
-28.66 |
|
-9.24 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.020 |
8/12/24 |
-2.54 |
12.134 |
|
14.443 |
-2.309 |
-15.99 |
|
-9.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Cognizant |
61.037 |
8/12/24 |
-1.72 |
54.328 |
|
57.430 |
-3.102 |
-5.40 |
|
-8.90 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.512 |
8/12/24 |
-4.49 |
31.979 |
|
35.234 |
-3.255 |
-9.24 |
|
-9.33 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
122.918 |
8/12/24 |
1.71 |
103.190 |
|
125.030 |
-21.840 |
-17.47 |
|
-9.87 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
78.980 |
8/12/24 |
1.68 |
50.447 |
|
48.964 |
1.484 |
3.03 |
|
-10.59 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
32.597 |
8/12/24 |
-0.61 |
25.987 |
|
29.854 |
-3.867 |
-12.95 |
|
-10.73 |
| |  |
 |
 |
 |
L |
 |
First Solar |
182.954 |
8/12/24 |
3.51 |
55.918 |
|
76.277 |
-20.359 |
-26.69 |
|
-11.14 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.167 |
8/12/24 |
-4.76 |
13.703 |
|
19.976 |
-6.273 |
-31.40 |
|
-11.55 |
| |  |
 |
 |
 |
L |
 |
Moderna |
67.839 |
8/12/24 |
-4.29 |
136.362 |
|
243.755 |
-107.393 |
-44.06 |
|
-12.33 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.156 |
8/12/24 |
-1.78 |
32.305 |
|
39.653 |
-7.348 |
-18.53 |
|
-11.70 |
| |  |
 |
 |
 |
|
 |
Boeing |
136.971 |
8/12/24 |
-2.25 |
123.277 |
|
157.956 |
-34.679 |
-21.95 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
67.755 |
8/12/24 |
-1.04 |
73.355 |
|
87.881 |
-14.526 |
-16.53 |
|
-12.00 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
37.437 |
8/12/24 |
-1.34 |
35.551 |
|
40.177 |
-4.626 |
-11.51 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
28.866 |
8/12/24 |
-0.26 |
34.658 |
|
41.800 |
-7.142 |
-17.09 |
|
-12.64 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.525 |
8/12/24 |
-4.47 |
16.465 |
|
27.918 |
-11.453 |
-41.02 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
117.393 |
8/12/24 |
0.74 |
66.028 |
|
79.713 |
-13.685 |
-17.17 |
|
-12.83 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
31.854 |
8/12/24 |
-0.29 |
26.922 |
|
33.691 |
-6.769 |
-20.09 |
|
-12.85 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
292.720 |
8/12/24 |
-3.75 |
395.575 |
|
514.590 |
-119.015 |
-23.13 |
|
-13.43 |
| |  |
 |
 |
 |
L |
 |
3M |
102.948 |
8/12/24 |
-0.65 |
107.579 |
|
132.287 |
-24.708 |
-18.68 |
|
-13.45 |
| |  |
 |
 |
 |
|
 |
Booking |
2,870.098 |
8/12/24 |
-0.11 |
1,451.072 |
|
1,821.486 |
-370.414 |
-20.34 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Capital One |
110.258 |
8/12/24 |
-1.56 |
92.207 |
|
123.144 |
-30.937 |
-25.12 |
|
-14.44 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.228 |
8/12/24 |
-2.38 |
9.981 |
|
11.327 |
-1.346 |
-11.89 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Intuit |
523.592 |
8/12/24 |
-0.44 |
324.006 |
|
410.985 |
-86.979 |
-21.16 |
|
-14.81 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
172.072 |
8/12/24 |
0.19 |
93.292 |
|
121.244 |
-27.952 |
-23.05 |
|
-14.73 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
50.497 |
8/12/24 |
-0.08 |
40.575 |
|
48.898 |
-8.323 |
-17.02 |
|
-15.80 |
| |  |
 |
 |
 |
|
 |
Lam Research |
676.712 |
8/12/24 |
0.37 |
353.140 |
|
413.999 |
-60.859 |
-14.70 |
|
-16.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Amazon.com |
139.200 |
8/12/24 |
-0.08 |
94.936 |
|
125.457 |
-30.521 |
-24.33 |
|
-16.16 |
| |  |
 |
 |
 |
L |
 |
DuPont |
65.369 |
8/12/24 |
-0.25 |
45.365 |
|
52.305 |
-6.940 |
-13.27 |
|
-16.10 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
209.726 |
8/12/24 |
-0.48 |
140.109 |
|
212.350 |
-72.241 |
-34.02 |
|
-16.61 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
22.649 |
8/12/24 |
-3.49 |
22.649 |
|
27.801 |
-5.152 |
-18.53 |
|
-16.68 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
14.462 |
8/12/24 |
-3.13 |
20.308 |
|
35.394 |
-15.086 |
-42.62 |
|
-17.12 |
| |  |
 |
 |
 |
|
 |
Simon Property |
127.766 |
8/12/24 |
-3.51 |
82.318 |
|
105.214 |
-22.896 |
-21.76 |
|
-16.99 |
| |  |
 |
 |
 |
|
 |
AMD |
114.139 |
8/12/24 |
1.86 |
67.956 |
|
84.758 |
-16.802 |
-19.82 |
|
-17.29 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.103 |
8/12/24 |
-2.51 |
12.334 |
|
14.640 |
-2.305 |
-15.75 |
|
-17.67 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
193.920 |
8/12/24 |
-1.08 |
234.645 |
|
366.870 |
-132.225 |
-36.04 |
|
-18.59 |
| |  |
 |
 |
 |
|
 |
Adobe |
443.077 |
8/12/24 |
-1.00 |
313.141 |
|
453.404 |
-140.264 |
-30.94 |
|
-18.85 |
| |  |
 |
 |
 |
|
 |
Nike |
62.289 |
8/12/24 |
0.40 |
86.741 |
|
116.061 |
-29.320 |
-25.26 |
|
-18.90 |
| |  |
 |
 |
 |
|
 |
Autodesk |
199.928 |
8/12/24 |
-0.36 |
147.895 |
|
213.056 |
-65.161 |
-30.58 |
|
-19.07 |
| |  |
 |
 |
 |
|
 |
Ansys |
261.466 |
8/12/24 |
0.69 |
197.725 |
|
262.770 |
-65.044 |
-24.75 |
|
-19.05 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
72.487 |
8/12/24 |
1.33 |
40.767 |
|
49.706 |
-8.939 |
-17.98 |
|
-18.96 |
| |  |
 |
 |
 |
L |
 |
NVidia |
90.980 |
8/12/24 |
4.08 |
13.437 |
|
16.177 |
-2.740 |
-16.94 |
|
-19.26 |
| |  |
 |
 |
 |
L |
 |
eBay |
46.575 |
8/12/24 |
-1.26 |
36.377 |
|
54.052 |
-17.675 |
-32.70 |
|
-19.84 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
161.139 |
8/12/24 |
1.00 |
77.728 |
|
97.024 |
-19.296 |
-19.89 |
|
-19.71 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
388.499 |
8/12/24 |
0.46 |
172.130 |
|
241.906 |
-69.776 |
-28.84 |
|
-21.06 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
34.683 |
8/12/24 |
1.24 |
22.883 |
|
28.056 |
-5.173 |
-18.44 |
|
-20.96 |
| |  |
 |
 |
 |
|
 |
General Electric |
139.258 |
8/12/24 |
-0.16 |
53.143 |
|
75.797 |
-22.654 |
-29.89 |
|
-22.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
59.477 |
8/12/24 |
2.16 |
64.250 |
|
98.509 |
-34.259 |
-34.78 |
|
-23.57 |
| |  |
 |
 |
 |
L |
 |
General Motors |
35.876 |
8/12/24 |
-1.13 |
27.222 |
|
41.414 |
-14.192 |
-34.27 |
|
-23.59 |
| |  |
 |
 |
 |
|
 |
Target |
112.678 |
8/12/24 |
-0.35 |
124.645 |
|
184.651 |
-60.005 |
-32.50 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
400.516 |
8/12/24 |
-0.60 |
300.931 |
|
464.659 |
-163.727 |
-35.24 |
|
-24.14 |
| |  |
 |
 |
 |
|
 |
Datadog |
93.601 |
8/12/24 |
-0.11 |
75.976 |
|
114.598 |
-38.622 |
-33.70 |
|
-24.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/18/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25.211 |
8/12/24 |
-1.63 |
27.323 |
|
41.378 |
-14.056 |
-33.97 |
|
-24.58 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
71.728 |
8/12/24 |
-0.30 |
79.864 |
|
124.586 |
-44.721 |
-35.90 |
|
-25.03 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.627 |
8/12/24 |
-1.02 |
13.703 |
|
23.725 |
-10.022 |
-42.24 |
|
-25.38 |
| |  |
 |
 |
 |
|
 |
Airbnb |
94.819 |
8/12/24 |
-1.27 |
81.509 |
|
125.445 |
-43.936 |
-35.02 |
|
-27.05 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
57.800 |
8/12/24 |
1.05 |
18.844 |
|
34.266 |
-15.422 |
-45.01 |
|
-27.57 |
| |  |
 |
 |
 |
|
 |
Zscaler |
143.998 |
8/12/24 |
-1.04 |
125.864 |
|
219.346 |
-93.482 |
-42.62 |
|
-28.03 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
117.293 |
8/12/24 |
-0.62 |
156.867 |
|
301.942 |
-145.075 |
-48.05 |
|
-28.25 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
430.576 |
8/12/24 |
-0.35 |
139.558 |
|
244.119 |
-104.560 |
-42.83 |
|
-28.65 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.368 |
8/12/24 |
-1.61 |
2.921 |
|
6.362 |
-3.442 |
-54.09 |
|
-29.05 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
80.983 |
8/12/24 |
-2.28 |
36.402 |
|
58.835 |
-22.433 |
-38.13 |
|
-29.95 |
| |  |
 |
 |
 |
|
 |
DoorDash |
103.515 |
8/12/24 |
0.19 |
60.453 |
|
156.784 |
-96.330 |
-61.44 |
|
-32.02 |
| |  |
 |
 |
 |
S |
 |
Workday |
175.727 |
8/12/24 |
-0.65 |
115.783 |
|
198.497 |
-82.714 |
-41.67 |
|
-31.81 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.600 |
8/12/24 |
-4.55 |
11.583 |
|
17.959 |
-6.376 |
-35.50 |
|
-34.19 |
| |  |
 |
 |
 |
S |
 |
Illumina |
103.932 |
8/12/24 |
0.79 |
156.299 |
|
298.855 |
-142.556 |
-47.70 |
|
-38.27 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
178.230 |
8/12/24 |
-0.63 |
212.037 |
|
433.239 |
-221.202 |
-51.06 |
|
-38.90 |
| |  |
 |
 |
 |
|
 |
PayPal |
52.959 |
8/12/24 |
-1.95 |
61.864 |
|
196.793 |
-134.930 |
-68.56 |
|
-41.04 |
| |  |
 |
 |
 |
|
 |
Netflix |
528.374 |
8/12/24 |
-0.13 |
159.328 |
|
464.426 |
-305.097 |
-65.69 |
|
-42.39 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
156.332 |
8/12/24 |
-1.16 |
45.741 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
68.740 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
36.077 |
8/12/24 |
-1.05 |
37.629 |
|
|
|
|
|
-na- |
| USA - 216 out of 219 instruments rated - 7/18/22 / 10/18/21 - 100 did rise, Market-Ratio(39) in GBP = 46.30 % |
| 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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