| | Sat, Dec 6th, 2025, 9:10UTC |
| | |
Assessment - United States in Pound sterling - 8/08/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,422.492 |
8/12/24 |
|
3,425.907 |
|
3,466.180 |
-40.274 |
-1.16 |
|
3.58 |
| |  |
 |
 |
 |
L |
 |
3M |
102.081 |
8/12/24 |
-0.65 |
122.867 |
|
133.835 |
-10.967 |
-8.19 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
89.205 |
8/12/24 |
-0.84 |
90.198 |
|
93.479 |
-3.282 |
-3.51 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
AbbVie |
157.374 |
8/12/24 |
0.13 |
116.132 |
|
85.562 |
30.570 |
35.73 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Adobe |
439.345 |
8/12/24 |
-1.00 |
359.417 |
|
491.002 |
-131.585 |
-26.80 |
|
-5.12 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
59.133 |
8/12/24 |
-0.85 |
31.859 |
|
24.196 |
7.663 |
31.67 |
|
32.45 |
| |  |
 |
 |
 |
L |
 |
AES |
13.828 |
8/12/24 |
0.30 |
19.752 |
|
17.627 |
2.126 |
12.06 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Airbnb |
94.021 |
8/12/24 |
-1.27 |
95.841 |
|
147.680 |
-51.838 |
-35.10 |
|
-13.28 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
28.623 |
8/12/24 |
-0.26 |
38.727 |
|
43.407 |
-4.680 |
-10.78 |
|
-1.61 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
134.295 |
8/12/24 |
-0.84 |
97.066 |
|
109.868 |
-12.802 |
-11.65 |
|
-2.39 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
135.669 |
8/12/24 |
-0.87 |
97.761 |
|
110.105 |
-12.344 |
-11.21 |
|
-2.05 |
| |  |
 |
 |
 |
L |
 |
Altria |
41.632 |
8/12/24 |
-0.24 |
36.592 |
|
33.226 |
3.366 |
10.13 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.433 |
8/12/24 |
-6.96 |
7.605 |
|
7.615 |
-0.011 |
-0.14 |
|
23.96 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
138.027 |
8/12/24 |
-0.08 |
115.362 |
|
128.607 |
-13.245 |
-10.30 |
|
3.22 |
| |  |
 |
 |
 |
|
 |
AMD |
113.177 |
8/12/24 |
1.86 |
82.808 |
|
110.701 |
-27.893 |
-25.20 |
|
0.39 |
| |  |
 |
 |
 |
L |
 |
AEP |
80.384 |
8/12/24 |
-0.40 |
82.816 |
|
61.853 |
20.964 |
33.89 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
AIG |
59.257 |
8/12/24 |
-0.62 |
43.254 |
|
43.614 |
-0.360 |
-0.83 |
|
0.06 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
176.730 |
8/12/24 |
-0.63 |
242.508 |
|
524.067 |
-281.559 |
-53.73 |
|
-26.68 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.952 |
8/12/24 |
-2.54 |
12.429 |
|
16.403 |
-3.974 |
-24.23 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
American Express |
196.159 |
8/12/24 |
-0.34 |
130.149 |
|
132.736 |
-2.587 |
-1.95 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
117.969 |
8/12/24 |
0.20 |
128.387 |
|
124.597 |
3.790 |
3.04 |
|
3.49 |
| |  |
 |
 |
 |
L |
 |
Amgen |
264.801 |
8/12/24 |
-0.77 |
204.633 |
|
155.826 |
48.807 |
31.32 |
|
18.25 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
175.497 |
8/12/24 |
0.36 |
145.524 |
|
135.987 |
9.537 |
7.01 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Ansys |
259.265 |
8/12/24 |
0.69 |
233.893 |
|
299.495 |
-65.602 |
-21.90 |
|
-3.09 |
| |  |
 |
 |
 |
L |
 |
Apple |
180.006 |
8/12/24 |
0.71 |
136.430 |
|
110.907 |
25.523 |
23.01 |
|
15.23 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
159.782 |
8/12/24 |
1.00 |
89.230 |
|
112.765 |
-23.535 |
-20.87 |
|
-6.82 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.817 |
8/12/24 |
-0.99 |
15.458 |
|
16.123 |
-0.665 |
-4.13 |
|
58.31 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
68.285 |
8/12/24 |
1.64 |
53.887 |
|
46.437 |
7.450 |
16.04 |
|
16.44 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.078 |
8/12/24 |
-0.31 |
14.895 |
|
18.342 |
-3.447 |
-18.79 |
|
-16.19 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
116.305 |
8/12/24 |
-0.62 |
231.163 |
|
326.411 |
-95.248 |
-29.18 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Autodesk |
198.245 |
8/12/24 |
-0.36 |
182.621 |
|
242.596 |
-59.975 |
-24.72 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
214.422 |
8/12/24 |
-1.17 |
205.725 |
|
167.710 |
38.015 |
22.67 |
|
24.63 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
68.774 |
8/12/24 |
-4.43 |
154.834 |
|
216.079 |
-61.245 |
-28.34 |
|
22.21 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
29.087 |
8/12/24 |
0.23 |
20.083 |
|
18.357 |
1.727 |
9.41 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
31.586 |
8/12/24 |
-0.29 |
27.713 |
|
34.900 |
-7.187 |
-20.59 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
52.356 |
8/12/24 |
-0.80 |
35.649 |
|
43.481 |
-7.832 |
-18.01 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
Baxter |
30.560 |
8/12/24 |
-0.59 |
49.410 |
|
58.049 |
-8.638 |
-14.88 |
|
-15.68 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
356.148 |
8/12/24 |
-0.30 |
241.912 |
|
212.909 |
29.003 |
13.62 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
Biogen |
166.361 |
8/12/24 |
-0.48 |
180.031 |
|
201.039 |
-21.008 |
-10.45 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.218 |
8/12/24 |
-3.05 |
20.812 |
|
26.215 |
-5.404 |
-20.61 |
|
37.46 |
| |  |
 |
 |
 |
|
 |
Boeing |
135.818 |
8/12/24 |
-2.25 |
137.274 |
|
164.164 |
-26.890 |
-16.38 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Booking |
2,845.927 |
8/12/24 |
-0.11 |
1,618.428 |
|
1,946.154 |
-327.726 |
-16.84 |
|
-3.86 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
38.942 |
8/12/24 |
0.73 |
61.070 |
|
43.798 |
17.271 |
39.43 |
|
20.59 |
| |  |
 |
 |
 |
|
 |
Broadcom |
122.983 |
8/12/24 |
0.24 |
451.427 |
|
412.068 |
39.359 |
9.55 |
|
8.25 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
81.674 |
8/12/24 |
0.20 |
92.010 |
|
69.638 |
22.372 |
32.13 |
|
22.46 |
| |  |
 |
 |
 |
|
 |
Cadence |
220.645 |
8/12/24 |
-1.29 |
152.533 |
|
132.139 |
20.394 |
15.43 |
|
26.44 |
| |  |
 |
 |
 |
L |
 |
California Water |
43.303 |
8/12/24 |
-0.42 |
49.567 |
|
46.393 |
3.174 |
6.84 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Capital One |
109.330 |
8/12/24 |
-1.56 |
89.221 |
|
114.652 |
-25.431 |
-22.18 |
|
-16.04 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
278.065 |
8/12/24 |
-0.66 |
153.758 |
|
157.905 |
-4.147 |
-2.63 |
|
-0.80 |
| |  |
 |
 |
 |
|
 |
CDW |
175.513 |
8/12/24 |
-0.76 |
147.775 |
|
136.621 |
11.154 |
8.16 |
|
7.47 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
290.254 |
8/12/24 |
-3.75 |
384.002 |
|
512.500 |
-128.497 |
-25.07 |
|
-14.30 |
| |  |
 |
 |
 |
|
 |
Chevron |
120.004 |
8/12/24 |
0.02 |
126.947 |
|
84.891 |
42.056 |
49.54 |
|
29.74 |
| |  |
 |
 |
 |
|
 |
Cintas |
628.595 |
8/12/24 |
0.53 |
352.193 |
|
322.061 |
30.132 |
9.36 |
|
15.89 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
37.122 |
8/12/24 |
-1.34 |
37.254 |
|
42.021 |
-4.767 |
-11.34 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Citigroup |
47.863 |
8/12/24 |
|
42.592 |
|
50.463 |
-7.871 |
-15.60 |
|
-5.61 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
56.411 |
8/12/24 |
-0.74 |
52.108 |
|
41.528 |
10.580 |
25.48 |
|
15.45 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
60.523 |
8/12/24 |
-1.72 |
56.949 |
|
59.103 |
-2.154 |
-3.64 |
|
-5.07 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
83.809 |
8/12/24 |
-0.77 |
66.870 |
|
57.311 |
9.559 |
16.68 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
Comcast |
31.884 |
8/12/24 |
-1.41 |
31.933 |
|
39.434 |
-7.501 |
-19.02 |
|
-12.93 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
91.050 |
8/12/24 |
2.04 |
77.479 |
|
55.977 |
21.502 |
38.41 |
|
27.21 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
84.356 |
8/12/24 |
0.91 |
81.509 |
|
56.803 |
24.706 |
43.49 |
|
26.70 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
155.016 |
8/12/24 |
-1.16 |
62.799 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
41.590 |
8/12/24 |
-1.43 |
26.693 |
|
28.414 |
-1.721 |
-6.06 |
|
8.48 |
| |  |
 |
 |
 |
S |
 |
CoStar |
59.605 |
8/12/24 |
-2.50 |
60.300 |
|
61.241 |
-0.941 |
-1.54 |
|
12.17 |
| |  |
 |
 |
 |
L |
 |
Costco |
714.606 |
8/12/24 |
1.01 |
448.423 |
|
371.418 |
77.005 |
20.73 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
198.054 |
8/12/24 |
-0.65 |
156.828 |
|
208.581 |
-51.753 |
-24.81 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.721 |
8/12/24 |
-1.47 |
27.159 |
|
26.149 |
1.009 |
3.86 |
|
6.63 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
46.183 |
8/12/24 |
-2.28 |
84.405 |
|
69.122 |
15.284 |
22.11 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Datadog |
92.813 |
8/12/24 |
-0.11 |
93.491 |
|
141.067 |
-47.576 |
-33.73 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
759.895 |
8/12/24 |
3.15 |
264.933 |
|
307.914 |
-42.981 |
-13.96 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
32.322 |
8/12/24 |
-0.61 |
27.928 |
|
32.917 |
-4.989 |
-15.16 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
37.511 |
8/12/24 |
0.91 |
47.598 |
|
32.526 |
15.072 |
46.34 |
|
36.91 |
| |  |
 |
 |
 |
|
 |
DexCom |
58.976 |
8/12/24 |
2.16 |
75.634 |
|
117.419 |
-41.785 |
-35.59 |
|
-8.70 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
166.568 |
8/12/24 |
0.76 |
101.899 |
|
85.304 |
16.595 |
19.45 |
|
19.74 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
77.702 |
8/12/24 |
-1.21 |
137.605 |
|
81.581 |
56.025 |
68.67 |
|
39.90 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
45.281 |
8/12/24 |
0.46 |
67.350 |
|
54.982 |
12.369 |
22.50 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
DoorDash |
102.643 |
8/12/24 |
0.19 |
62.509 |
|
142.394 |
-79.884 |
-56.10 |
|
-26.43 |
| |  |
 |
 |
 |
|
 |
Dow |
43.212 |
8/12/24 |
-0.84 |
43.154 |
|
43.179 |
-0.025 |
-0.06 |
|
-4.27 |
| |  |
 |
 |
 |
L |
 |
DuPont |
64.818 |
8/12/24 |
-0.25 |
49.096 |
|
58.624 |
-9.528 |
-16.25 |
|
-8.52 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
93.814 |
8/12/24 |
0.62 |
90.231 |
|
74.769 |
15.462 |
20.68 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
eBay |
46.183 |
8/12/24 |
-1.26 |
39.397 |
|
54.377 |
-14.980 |
-27.55 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
Edison International |
68.194 |
8/12/24 |
0.52 |
56.022 |
|
47.234 |
8.788 |
18.61 |
|
16.24 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
120.741 |
8/12/24 |
-0.47 |
108.444 |
|
101.854 |
6.590 |
6.47 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
731.826 |
8/12/24 |
-0.82 |
250.319 |
|
192.068 |
58.252 |
30.33 |
|
22.74 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
85.291 |
8/12/24 |
-0.60 |
74.500 |
|
72.063 |
2.437 |
3.38 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
71.877 |
8/12/24 |
1.33 |
43.692 |
|
48.244 |
-4.551 |
-9.43 |
|
-11.32 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.737 |
8/12/24 |
-0.30 |
18.768 |
|
16.536 |
2.232 |
13.50 |
|
23.88 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
90.289 |
8/12/24 |
1.16 |
238.105 |
|
178.127 |
59.979 |
33.67 |
|
76.22 |
| |  |
 |
 |
 |
|
 |
Exelon |
30.535 |
8/12/24 |
-0.54 |
37.221 |
|
39.161 |
-1.940 |
-4.95 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
98.564 |
8/12/24 |
0.03 |
85.315 |
|
92.455 |
-7.139 |
-7.72 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
98.473 |
8/12/24 |
0.13 |
73.606 |
|
48.450 |
25.156 |
51.92 |
|
35.49 |
| |  |
 |
 |
 |
|
 |
Fastenal |
54.375 |
8/12/24 |
-1.02 |
44.412 |
|
42.928 |
1.484 |
3.46 |
|
5.76 |
| |  |
 |
 |
 |
S |
 |
FedEx |
230.997 |
8/12/24 |
0.63 |
189.514 |
|
183.221 |
6.294 |
3.43 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
First Solar |
181.413 |
8/12/24 |
3.51 |
88.328 |
|
84.802 |
3.525 |
4.16 |
|
39.90 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
34.921 |
8/12/24 |
0.55 |
31.668 |
|
28.390 |
3.278 |
11.55 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
Fiserv |
133.311 |
8/12/24 |
-0.30 |
86.879 |
|
73.737 |
13.143 |
17.82 |
|
12.21 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.159 |
8/12/24 |
-2.38 |
13.058 |
|
14.855 |
-1.797 |
-12.10 |
|
11.18 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
58.223 |
8/12/24 |
0.96 |
44.122 |
|
51.781 |
-7.658 |
-14.79 |
|
-5.93 |
| |  |
 |
 |
 |
L |
 |
Fox A |
32.132 |
8/12/24 |
-1.27 |
27.696 |
|
29.902 |
-2.205 |
-7.37 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
34.391 |
8/12/24 |
1.24 |
25.338 |
|
29.069 |
-3.730 |
-12.83 |
|
-12.02 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.365 |
8/12/24 |
-1.61 |
3.699 |
|
7.969 |
-4.270 |
-53.59 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
68.161 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
240.968 |
8/12/24 |
-0.61 |
186.842 |
|
149.390 |
37.452 |
25.07 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
General Electric |
138.085 |
8/12/24 |
-0.16 |
62.212 |
|
79.929 |
-17.718 |
-22.17 |
|
-8.40 |
| |  |
 |
 |
 |
L |
 |
General Motors |
35.574 |
8/12/24 |
-1.13 |
31.081 |
|
43.938 |
-12.857 |
-29.26 |
|
-10.93 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
60.399 |
8/12/24 |
-0.91 |
50.974 |
|
48.634 |
2.340 |
4.81 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
35.773 |
8/12/24 |
-1.05 |
48.980 |
|
43.761 |
5.219 |
11.92 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
401.752 |
8/12/24 |
-0.97 |
276.948 |
|
301.036 |
-24.088 |
-8.00 |
|
2.86 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
24.999 |
8/12/24 |
-1.63 |
35.963 |
|
46.216 |
-10.253 |
-22.18 |
|
1.57 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.967 |
8/12/24 |
1.23 |
23.170 |
|
18.519 |
4.651 |
25.12 |
|
11.02 |
| |  |
 |
 |
 |
L |
 |
HP |
27.953 |
8/12/24 |
0.72 |
27.680 |
|
23.296 |
4.384 |
18.82 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Home Depot |
286.158 |
8/12/24 |
-0.81 |
258.156 |
|
271.731 |
-13.576 |
-5.00 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
162.844 |
8/12/24 |
-0.73 |
160.510 |
|
166.412 |
-5.902 |
-3.55 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
IBM |
156.795 |
8/12/24 |
-1.03 |
109.735 |
|
91.813 |
17.922 |
19.52 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
397.143 |
8/12/24 |
-0.60 |
336.793 |
|
467.551 |
-130.758 |
-27.97 |
|
-12.83 |
| |  |
 |
 |
 |
S |
 |
Illumina |
103.057 |
8/12/24 |
0.79 |
184.516 |
|
296.495 |
-111.978 |
-37.77 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.020 |
8/12/24 |
-1.78 |
29.277 |
|
38.004 |
-8.727 |
-22.96 |
|
-18.93 |
| |  |
 |
 |
 |
|
 |
Interface |
13.497 |
8/12/24 |
-0.79 |
10.381 |
|
12.297 |
-1.916 |
-15.58 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Intuit |
519.183 |
8/12/24 |
-0.44 |
386.245 |
|
453.574 |
-67.329 |
-14.84 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
385.227 |
8/12/24 |
0.46 |
197.880 |
|
269.394 |
-71.514 |
-26.55 |
|
-7.81 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
134.692 |
8/12/24 |
-0.20 |
154.801 |
|
143.551 |
11.250 |
7.84 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
170.623 |
8/12/24 |
0.19 |
94.625 |
|
124.634 |
-30.009 |
-24.08 |
|
-12.73 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
132.301 |
8/12/24 |
-0.46 |
140.841 |
|
120.071 |
20.770 |
17.30 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Kadant |
240.224 |
8/12/24 |
-1.48 |
158.342 |
|
172.583 |
-14.240 |
-8.25 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
28.797 |
8/12/24 |
0.69 |
32.091 |
|
26.363 |
5.728 |
21.73 |
|
16.53 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
96.412 |
8/12/24 |
-0.14 |
52.687 |
|
42.508 |
10.179 |
23.95 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
626.866 |
8/12/24 |
1.44 |
320.806 |
|
304.353 |
16.453 |
5.41 |
|
18.28 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
28.276 |
8/12/24 |
-3.12 |
31.271 |
|
27.425 |
3.847 |
14.03 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Lam Research |
671.013 |
8/12/24 |
0.37 |
421.645 |
|
449.018 |
-27.372 |
-6.10 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Landstar System |
153.179 |
8/12/24 |
-1.04 |
128.130 |
|
130.060 |
-1.930 |
-1.48 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
460.844 |
8/12/24 |
0.97 |
350.745 |
|
251.967 |
98.778 |
39.20 |
|
19.45 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
191.211 |
8/12/24 |
-2.02 |
167.023 |
|
173.092 |
-6.069 |
-3.51 |
|
3.20 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
29.707 |
8/12/24 |
-0.22 |
35.367 |
|
24.476 |
10.892 |
44.50 |
|
31.92 |
| |  |
 |
 |
 |
|
 |
Marriott |
177.648 |
8/12/24 |
-1.51 |
130.969 |
|
124.140 |
6.828 |
5.50 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
179.857 |
8/12/24 |
-1.23 |
138.168 |
|
120.904 |
17.264 |
14.28 |
|
13.83 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
50.072 |
8/12/24 |
-0.08 |
46.001 |
|
53.817 |
-7.816 |
-14.52 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Mastercard |
377.084 |
8/12/24 |
-0.24 |
291.413 |
|
257.783 |
33.630 |
13.05 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Matson |
107.683 |
8/12/24 |
0.73 |
69.221 |
|
67.087 |
2.134 |
3.18 |
|
5.31 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
222.979 |
8/12/24 |
0.58 |
212.502 |
|
186.590 |
25.912 |
13.89 |
|
12.68 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
67.185 |
8/12/24 |
-1.04 |
77.438 |
|
90.693 |
-13.255 |
-14.62 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
93.905 |
8/12/24 |
-0.93 |
73.226 |
|
60.953 |
12.272 |
20.13 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
426.949 |
8/12/24 |
-0.35 |
140.882 |
|
249.637 |
-108.755 |
-43.57 |
|
-25.17 |
| |  |
 |
 |
 |
|
 |
MetLife |
57.801 |
8/12/24 |
-0.40 |
52.083 |
|
46.990 |
5.093 |
10.84 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
78.315 |
8/12/24 |
1.68 |
50.850 |
|
54.967 |
-4.117 |
-7.49 |
|
-9.37 |
| |  |
 |
 |
 |
|
 |
Microsoft |
336.636 |
8/12/24 |
0.19 |
231.965 |
|
248.435 |
-16.470 |
-6.63 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
22.458 |
8/12/24 |
-3.49 |
25.942 |
|
29.843 |
-3.900 |
-13.07 |
|
-2.90 |
| |  |
 |
 |
 |
L |
 |
Moderna |
67.268 |
8/12/24 |
-4.29 |
151.383 |
|
180.383 |
-28.999 |
-16.08 |
|
0.16 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
279.422 |
8/12/24 |
-0.15 |
271.172 |
|
224.881 |
46.291 |
20.58 |
|
21.21 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
57.329 |
8/12/24 |
-0.63 |
52.910 |
|
45.619 |
7.291 |
15.98 |
|
10.66 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
192.287 |
8/12/24 |
-1.08 |
300.971 |
|
421.173 |
-120.202 |
-28.54 |
|
4.71 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
37.974 |
8/12/24 |
-0.37 |
37.002 |
|
33.481 |
3.521 |
10.52 |
|
9.89 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
78.480 |
8/12/24 |
0.13 |
71.190 |
|
73.773 |
-2.583 |
-3.50 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Netflix |
523.924 |
8/12/24 |
-0.13 |
193.213 |
|
480.261 |
-287.048 |
-59.77 |
|
-26.69 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
64.198 |
8/12/24 |
0.15 |
72.423 |
|
62.361 |
10.062 |
16.13 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Nike |
61.765 |
8/12/24 |
0.40 |
94.335 |
|
126.691 |
-32.356 |
-25.54 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
196.267 |
8/12/24 |
-1.02 |
206.660 |
|
209.842 |
-3.182 |
-1.52 |
|
4.20 |
| |  |
 |
 |
 |
L |
 |
NVidia |
90.214 |
8/12/24 |
4.08 |
14.724 |
|
22.709 |
-7.986 |
-35.16 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
927.687 |
8/12/24 |
-0.30 |
589.405 |
|
468.252 |
121.153 |
25.87 |
|
20.26 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
157.738 |
8/12/24 |
-1.35 |
126.984 |
|
129.548 |
-2.563 |
-1.98 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
58.231 |
8/12/24 |
-1.30 |
55.724 |
|
43.289 |
12.434 |
28.72 |
|
34.21 |
| |  |
 |
 |
 |
L |
 |
Oracle |
109.710 |
8/12/24 |
0.39 |
63.279 |
|
70.139 |
-6.860 |
-9.78 |
|
1.26 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
59.340 |
8/12/24 |
-1.10 |
75.427 |
|
57.606 |
17.821 |
30.94 |
|
32.96 |
| |  |
 |
 |
 |
|
 |
Paccar |
76.271 |
8/12/24 |
-0.74 |
75.791 |
|
65.561 |
10.230 |
15.60 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
273.986 |
8/12/24 |
-0.11 |
138.212 |
|
127.121 |
11.091 |
8.72 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Paychex |
102.403 |
8/12/24 |
-0.57 |
108.320 |
|
90.818 |
17.502 |
19.27 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
PayPal |
52.513 |
8/12/24 |
-1.95 |
79.655 |
|
169.133 |
-89.477 |
-52.90 |
|
-19.41 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
141.850 |
8/12/24 |
-0.56 |
143.861 |
|
119.746 |
24.115 |
20.14 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
23.542 |
8/12/24 |
-0.35 |
41.019 |
|
35.630 |
5.389 |
15.13 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
96.065 |
8/12/24 |
0.07 |
80.797 |
|
68.480 |
12.317 |
17.99 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.614 |
8/12/24 |
-1.02 |
21.201 |
|
30.182 |
-8.981 |
-29.76 |
|
17.24 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
33.812 |
8/12/24 |
-1.99 |
39.290 |
|
41.668 |
-2.378 |
-5.71 |
|
-2.39 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
138.036 |
8/12/24 |
-2.19 |
120.211 |
|
106.860 |
13.351 |
12.49 |
|
5.69 |
| |  |
 |
 |
 |
L |
 |
PSEG |
66.622 |
8/12/24 |
0.81 |
54.152 |
|
45.833 |
8.319 |
18.15 |
|
9.58 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
134.792 |
8/12/24 |
-0.97 |
122.313 |
|
122.268 |
0.045 |
0.04 |
|
7.87 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
96.487 |
8/12/24 |
0.39 |
75.468 |
|
66.873 |
8.595 |
12.85 |
|
8.97 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
927.704 |
8/12/24 |
-0.90 |
521.847 |
|
459.125 |
62.722 |
13.66 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
430.359 |
8/12/24 |
-1.27 |
356.661 |
|
360.131 |
-3.470 |
-0.96 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
116.405 |
8/12/24 |
0.74 |
70.594 |
|
87.449 |
-16.855 |
-19.27 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Ryder System |
109.098 |
8/12/24 |
-1.29 |
66.018 |
|
64.050 |
1.969 |
3.07 |
|
11.54 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
207.959 |
8/12/24 |
-0.48 |
157.018 |
|
228.508 |
-71.490 |
-31.29 |
|
-5.48 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.245 |
8/12/24 |
0.20 |
19.678 |
|
24.372 |
-4.694 |
-19.26 |
|
30.87 |
| |  |
 |
 |
 |
|
 |
Simon Property |
126.691 |
8/12/24 |
-3.51 |
90.065 |
|
123.403 |
-33.338 |
-27.02 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.466 |
8/12/24 |
-5.10 |
5.503 |
|
4.762 |
0.740 |
15.55 |
|
15.87 |
| |  |
 |
 |
 |
L |
 |
Southern |
72.158 |
8/12/24 |
0.46 |
63.875 |
|
46.165 |
17.710 |
38.36 |
|
23.77 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
21.002 |
8/12/24 |
0.20 |
32.339 |
|
37.871 |
-5.532 |
-14.61 |
|
-4.47 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
79.589 |
8/12/24 |
-0.10 |
24.883 |
|
17.966 |
6.917 |
38.50 |
|
22.92 |
| |  |
 |
 |
 |
|
 |
Starbucks |
63.742 |
8/12/24 |
2.58 |
70.933 |
|
84.898 |
-13.965 |
-16.45 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.170 |
8/12/24 |
-1.76 |
9.549 |
|
9.215 |
0.334 |
3.63 |
|
4.24 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.478 |
8/12/24 |
-4.47 |
22.822 |
|
31.494 |
-8.671 |
-27.53 |
|
22.85 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.166 |
8/12/24 |
-4.76 |
19.893 |
|
23.790 |
-3.897 |
-16.38 |
|
29.68 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
14.341 |
8/12/24 |
-3.13 |
28.251 |
|
42.884 |
-14.633 |
-34.12 |
|
18.42 |
| |  |
 |
 |
 |
|
 |
Synopsys |
430.996 |
8/12/24 |
-0.74 |
307.889 |
|
252.800 |
55.089 |
21.79 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
161.321 |
8/12/24 |
0.39 |
119.640 |
|
89.100 |
30.540 |
34.28 |
|
26.35 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
121.883 |
8/12/24 |
1.71 |
103.860 |
|
136.489 |
-32.629 |
-23.91 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Target |
111.729 |
8/12/24 |
-0.35 |
138.168 |
|
186.760 |
-48.592 |
-26.02 |
|
-13.60 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
163.423 |
8/12/24 |
-1.26 |
240.326 |
|
285.781 |
-45.455 |
-15.91 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
158.930 |
8/12/24 |
-0.08 |
151.267 |
|
141.811 |
9.456 |
6.67 |
|
11.40 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
80.301 |
8/12/24 |
-2.28 |
45.488 |
|
65.428 |
-19.940 |
-30.48 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
495.731 |
8/12/24 |
0.48 |
483.220 |
|
460.371 |
22.849 |
4.96 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
173.552 |
8/12/24 |
-1.29 |
132.384 |
|
116.974 |
15.409 |
13.17 |
|
5.94 |
| |
|
instrument |
freshest |
⇓ Δday |
8/08/22 |
⇓ Δwk |
11/08/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
34.316 |
8/12/24 |
-1.43 |
38.851 |
|
44.742 |
-5.891 |
-13.17 |
|
-6.72 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
57.313 |
8/12/24 |
1.05 |
26.356 |
|
33.831 |
-7.475 |
-22.10 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
195.911 |
8/12/24 |
-0.32 |
188.555 |
|
176.527 |
12.028 |
6.81 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
United Airlines |
33.448 |
8/12/24 |
-2.51 |
31.983 |
|
39.154 |
-7.171 |
-18.31 |
|
-3.53 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.195 |
8/12/24 |
-1.28 |
36.882 |
|
36.470 |
0.412 |
1.13 |
|
16.21 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
467.778 |
8/12/24 |
1.17 |
444.037 |
|
341.015 |
103.022 |
30.21 |
|
24.77 |
| |  |
 |
 |
 |
S |
 |
UPS |
103.322 |
8/12/24 |
-0.76 |
162.265 |
|
154.300 |
7.965 |
5.16 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
217.103 |
8/12/24 |
-0.67 |
164.698 |
|
158.436 |
6.262 |
3.95 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Verizon |
33.539 |
8/12/24 |
-0.54 |
36.857 |
|
38.571 |
-1.714 |
-4.44 |
|
-6.92 |
| |  |
 |
 |
 |
L |
 |
Vertex |
384.383 |
8/12/24 |
-0.84 |
243.244 |
|
141.716 |
101.529 |
71.64 |
|
42.65 |
| |  |
 |
 |
 |
|
 |
Visa |
215.059 |
8/12/24 |
0.05 |
176.523 |
|
162.549 |
13.973 |
8.60 |
|
8.36 |
| |  |
 |
 |
 |
L |
 |
Walmart |
56.849 |
8/12/24 |
1.10 |
35.199 |
|
36.680 |
-1.481 |
-4.04 |
|
-1.12 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.441 |
8/12/24 |
-4.49 |
32.670 |
|
36.787 |
-4.117 |
-11.19 |
|
-7.11 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
71.124 |
8/12/24 |
-0.30 |
90.289 |
|
130.392 |
-40.103 |
-30.76 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.553 |
8/12/24 |
-4.55 |
11.602 |
|
19.374 |
-7.773 |
-40.12 |
|
-31.76 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
43.080 |
8/12/24 |
-1.33 |
35.740 |
|
37.502 |
-1.763 |
-4.70 |
|
-1.39 |
| |  |
 |
 |
 |
S |
 |
Workday |
174.247 |
8/12/24 |
-0.65 |
138.027 |
|
215.806 |
-77.779 |
-36.04 |
|
-16.85 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
48.012 |
8/12/24 |
0.10 |
61.152 |
|
46.253 |
14.899 |
32.21 |
|
17.32 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.035 |
8/12/24 |
-2.51 |
14.581 |
|
14.398 |
0.183 |
1.27 |
|
-1.24 |
| |  |
 |
 |
 |
|
 |
Zscaler |
142.785 |
8/12/24 |
-1.04 |
139.144 |
|
258.152 |
-119.007 |
-46.10 |
|
-18.88 |
| USA - 217 out of 219 instruments rated - 8/08/22 / 11/08/21 - 103 did rise, Market-Ratio(39) in GBP = 47.47 % |
| 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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