| | Sat, Dec 6th, 2025, 9:14UTC |
| | |
Assessment - United States in Pound sterling - 9/12/22 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,562.412 |
8/12/24 |
|
3,508.985 |
|
3,532.900 |
-23.916 |
-0.68 |
|
5.46 |
| |  |
 |
 |
 |
L |
 |
3M |
105.310 |
8/12/24 |
-0.65 |
106.070 |
|
132.101 |
-26.031 |
-19.71 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
92.027 |
8/12/24 |
-0.84 |
93.299 |
|
102.878 |
-9.579 |
-9.31 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
AbbVie |
162.353 |
8/12/24 |
0.13 |
121.428 |
|
95.727 |
25.701 |
26.85 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Adobe |
453.246 |
8/12/24 |
-1.00 |
338.366 |
|
498.120 |
-159.755 |
-32.07 |
|
-8.09 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
61.004 |
8/12/24 |
-0.85 |
33.584 |
|
22.655 |
10.929 |
48.24 |
|
37.50 |
| |  |
 |
 |
 |
L |
 |
AES |
14.265 |
8/12/24 |
0.30 |
23.553 |
|
18.100 |
5.453 |
30.13 |
|
33.65 |
| |  |
 |
 |
 |
|
 |
Airbnb |
96.995 |
8/12/24 |
-1.27 |
106.531 |
|
129.422 |
-22.891 |
-17.69 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
29.529 |
8/12/24 |
-0.26 |
39.969 |
|
38.061 |
1.909 |
5.01 |
|
2.18 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
138.544 |
8/12/24 |
-0.84 |
94.639 |
|
110.344 |
-15.705 |
-14.23 |
|
-4.32 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
139.961 |
8/12/24 |
-0.87 |
95.501 |
|
111.007 |
-15.506 |
-13.97 |
|
-3.81 |
| |  |
 |
 |
 |
L |
 |
Altria |
42.949 |
8/12/24 |
-0.24 |
38.544 |
|
34.323 |
4.221 |
12.30 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.510 |
8/12/24 |
-6.96 |
9.971 |
|
7.317 |
2.654 |
36.27 |
|
60.27 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
142.394 |
8/12/24 |
-0.08 |
116.485 |
|
128.308 |
-11.823 |
-9.21 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
AMD |
116.758 |
8/12/24 |
1.86 |
72.256 |
|
101.243 |
-28.988 |
-28.63 |
|
-12.26 |
| |  |
 |
 |
 |
L |
 |
AEP |
82.927 |
8/12/24 |
-0.40 |
89.790 |
|
64.302 |
25.488 |
39.64 |
|
26.82 |
| |  |
 |
 |
 |
|
 |
AIG |
61.132 |
8/12/24 |
-0.62 |
48.259 |
|
40.739 |
7.519 |
18.46 |
|
10.00 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
182.321 |
8/12/24 |
-0.63 |
228.608 |
|
476.638 |
-248.031 |
-52.04 |
|
-25.38 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.204 |
8/12/24 |
-2.54 |
12.353 |
|
12.954 |
-0.602 |
-4.64 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
American Express |
202.365 |
8/12/24 |
-0.34 |
138.681 |
|
123.565 |
15.115 |
12.23 |
|
7.73 |
| |  |
 |
 |
 |
L |
 |
American Water |
121.701 |
8/12/24 |
0.20 |
133.917 |
|
136.883 |
-2.966 |
-2.17 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
Amgen |
273.178 |
8/12/24 |
-0.77 |
202.852 |
|
159.954 |
42.898 |
26.82 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
181.049 |
8/12/24 |
0.36 |
132.876 |
|
135.044 |
-2.168 |
-1.61 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Ansys |
267.467 |
8/12/24 |
0.69 |
223.170 |
|
306.151 |
-82.982 |
-27.10 |
|
-6.00 |
| |  |
 |
 |
 |
L |
 |
Apple |
185.702 |
8/12/24 |
0.71 |
139.517 |
|
132.978 |
6.539 |
4.92 |
|
15.21 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Applied Materials |
164.838 |
8/12/24 |
1.00 |
82.210 |
|
111.307 |
-29.098 |
-26.14 |
|
-12.93 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.001 |
8/12/24 |
-0.99 |
17.526 |
|
13.469 |
4.057 |
30.12 |
|
75.76 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
70.446 |
8/12/24 |
1.64 |
52.715 |
|
41.299 |
11.415 |
27.64 |
|
11.10 |
| |  |
 |
 |
 |
L |
 |
AT&T |
16.587 |
8/12/24 |
-0.31 |
14.837 |
|
16.980 |
-2.143 |
-12.62 |
|
-14.20 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
119.985 |
8/12/24 |
-0.62 |
226.047 |
|
279.917 |
-53.871 |
-19.25 |
|
6.39 |
| |  |
 |
 |
 |
|
 |
Autodesk |
204.517 |
8/12/24 |
-0.36 |
183.678 |
|
203.455 |
-19.777 |
-9.72 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
221.206 |
8/12/24 |
-1.17 |
208.256 |
|
177.834 |
30.422 |
17.11 |
|
22.58 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
70.950 |
8/12/24 |
-4.43 |
149.890 |
|
177.600 |
-27.710 |
-15.60 |
|
5.63 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
30.007 |
8/12/24 |
0.23 |
21.735 |
|
18.584 |
3.151 |
16.95 |
|
1.24 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
32.585 |
8/12/24 |
-0.29 |
30.109 |
|
32.976 |
-2.867 |
-8.69 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
54.012 |
8/12/24 |
-0.80 |
37.801 |
|
42.472 |
-4.671 |
-11.00 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Baxter |
31.526 |
8/12/24 |
-0.59 |
51.033 |
|
62.955 |
-11.922 |
-18.94 |
|
-11.89 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
367.416 |
8/12/24 |
-0.30 |
246.296 |
|
219.444 |
26.852 |
12.24 |
|
6.27 |
| |  |
 |
 |
 |
L |
 |
Biogen |
171.624 |
8/12/24 |
-0.48 |
181.732 |
|
177.441 |
4.291 |
2.42 |
|
4.73 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
9.510 |
8/12/24 |
-3.05 |
22.392 |
|
17.328 |
5.064 |
29.23 |
|
43.86 |
| |  |
 |
 |
 |
|
 |
Boeing |
140.115 |
8/12/24 |
-2.25 |
135.496 |
|
149.368 |
-13.871 |
-9.29 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Booking |
2,935.967 |
8/12/24 |
-0.11 |
1,718.736 |
|
1,626.484 |
92.252 |
5.67 |
|
1.73 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
40.174 |
8/12/24 |
0.73 |
61.772 |
|
44.682 |
17.091 |
38.25 |
|
19.67 |
| |  |
 |
 |
 |
|
 |
Broadcom |
126.874 |
8/12/24 |
0.24 |
451.649 |
|
470.396 |
-18.746 |
-3.99 |
|
5.80 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
84.258 |
8/12/24 |
0.20 |
96.936 |
|
79.443 |
17.492 |
22.02 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Cadence |
227.626 |
8/12/24 |
-1.29 |
149.411 |
|
139.327 |
10.085 |
7.24 |
|
20.69 |
| |  |
 |
 |
 |
L |
 |
California Water |
44.673 |
8/12/24 |
-0.42 |
51.076 |
|
52.324 |
-1.248 |
-2.39 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Capital One |
112.789 |
8/12/24 |
-1.56 |
93.726 |
|
110.505 |
-16.779 |
-15.18 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
286.863 |
8/12/24 |
-0.66 |
164.248 |
|
152.281 |
11.967 |
7.86 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
CDW |
181.066 |
8/12/24 |
-0.76 |
151.768 |
|
145.093 |
6.675 |
4.60 |
|
9.88 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
299.438 |
8/12/24 |
-3.75 |
346.979 |
|
458.206 |
-111.226 |
-24.27 |
|
-19.40 |
| |  |
 |
 |
 |
|
 |
Chevron |
123.801 |
8/12/24 |
0.02 |
138.723 |
|
87.684 |
51.040 |
58.21 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
Cintas |
648.483 |
8/12/24 |
0.53 |
366.153 |
|
346.127 |
20.026 |
5.79 |
|
17.98 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
38.296 |
8/12/24 |
-1.34 |
39.611 |
|
44.349 |
-4.738 |
-10.68 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
Citigroup |
49.377 |
8/12/24 |
|
43.427 |
|
45.537 |
-2.110 |
-4.63 |
|
-2.13 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
58.196 |
8/12/24 |
-0.74 |
53.355 |
|
43.706 |
9.650 |
22.08 |
|
15.35 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
62.438 |
8/12/24 |
-1.72 |
56.616 |
|
61.995 |
-5.378 |
-8.68 |
|
-5.79 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
86.461 |
8/12/24 |
-0.77 |
66.502 |
|
61.397 |
5.105 |
8.31 |
|
9.62 |
| |  |
 |
 |
 |
S |
 |
Comcast |
32.892 |
8/12/24 |
-1.41 |
30.468 |
|
36.101 |
-5.633 |
-15.60 |
|
-14.50 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
93.931 |
8/12/24 |
2.04 |
97.653 |
|
53.739 |
43.914 |
81.72 |
|
47.66 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
87.024 |
8/12/24 |
0.91 |
87.007 |
|
63.160 |
23.848 |
37.76 |
|
30.12 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
159.920 |
8/12/24 |
-1.16 |
75.235 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Copart |
42.906 |
8/12/24 |
-1.43 |
24.970 |
|
27.583 |
-2.613 |
-9.47 |
|
1.37 |
| |  |
 |
 |
 |
S |
 |
CoStar |
61.491 |
8/12/24 |
-2.50 |
66.963 |
|
59.051 |
7.912 |
13.40 |
|
24.66 |
| |  |
 |
 |
 |
L |
 |
Costco |
737.215 |
8/12/24 |
1.01 |
460.579 |
|
421.635 |
38.943 |
9.24 |
|
17.04 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
204.320 |
8/12/24 |
-0.65 |
166.553 |
|
150.337 |
16.217 |
10.79 |
|
9.39 |
| |  |
 |
 |
 |
S |
 |
CSX |
28.598 |
8/12/24 |
-1.47 |
28.035 |
|
27.248 |
0.787 |
2.89 |
|
8.51 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
47.644 |
8/12/24 |
-2.28 |
87.963 |
|
74.835 |
13.128 |
17.54 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Datadog |
95.749 |
8/12/24 |
-0.11 |
89.116 |
|
130.171 |
-41.055 |
-31.54 |
|
-10.14 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
783.937 |
8/12/24 |
3.15 |
305.337 |
|
286.281 |
19.056 |
6.66 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
33.345 |
8/12/24 |
-0.61 |
28.300 |
|
27.899 |
0.401 |
1.44 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
38.697 |
8/12/24 |
0.91 |
60.774 |
|
31.069 |
29.705 |
95.61 |
|
56.41 |
| |  |
 |
 |
 |
|
 |
DexCom |
60.842 |
8/12/24 |
2.16 |
80.400 |
|
103.969 |
-23.569 |
-22.67 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
171.838 |
8/12/24 |
0.76 |
117.270 |
|
80.669 |
36.601 |
45.37 |
|
27.14 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
80.161 |
8/12/24 |
-1.21 |
124.424 |
|
106.601 |
17.824 |
16.72 |
|
18.76 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
46.714 |
8/12/24 |
0.46 |
71.880 |
|
58.075 |
13.805 |
23.77 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
DoorDash |
105.891 |
8/12/24 |
0.19 |
56.232 |
|
117.474 |
-61.242 |
-52.13 |
|
-28.12 |
| |  |
 |
 |
 |
|
 |
Dow |
44.579 |
8/12/24 |
-0.84 |
43.478 |
|
40.346 |
3.132 |
7.76 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
DuPont |
66.869 |
8/12/24 |
-0.25 |
50.837 |
|
58.741 |
-7.904 |
-13.46 |
|
-4.46 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
96.782 |
8/12/24 |
0.62 |
94.656 |
|
77.968 |
16.688 |
21.40 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
eBay |
47.644 |
8/12/24 |
-1.26 |
38.860 |
|
50.463 |
-11.603 |
-22.99 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Edison International |
70.352 |
8/12/24 |
0.52 |
60.714 |
|
50.607 |
10.107 |
19.97 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
124.561 |
8/12/24 |
-0.47 |
111.704 |
|
95.924 |
15.780 |
16.45 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
754.980 |
8/12/24 |
-0.82 |
269.098 |
|
188.057 |
81.041 |
43.09 |
|
28.37 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
87.989 |
8/12/24 |
-0.60 |
73.041 |
|
69.864 |
3.177 |
4.55 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
74.151 |
8/12/24 |
1.33 |
45.774 |
|
48.291 |
-2.517 |
-5.21 |
|
-4.58 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
14.171 |
8/12/24 |
-0.30 |
21.948 |
|
15.444 |
6.504 |
42.12 |
|
41.12 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
93.145 |
8/12/24 |
1.16 |
263.728 |
|
161.566 |
102.163 |
63.23 |
|
85.68 |
| |  |
 |
 |
 |
|
 |
Exelon |
31.501 |
8/12/24 |
-0.54 |
39.363 |
|
40.966 |
-1.603 |
-3.91 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
101.682 |
8/12/24 |
0.03 |
89.278 |
|
101.614 |
-12.336 |
-12.14 |
|
4.43 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
101.588 |
8/12/24 |
0.13 |
83.328 |
|
46.634 |
36.694 |
78.69 |
|
43.58 |
| |  |
 |
 |
 |
|
 |
Fastenal |
56.095 |
8/12/24 |
-1.02 |
43.341 |
|
48.495 |
-5.154 |
-10.63 |
|
2.19 |
| |  |
 |
 |
 |
S |
 |
FedEx |
238.305 |
8/12/24 |
0.63 |
182.551 |
|
182.283 |
0.268 |
0.15 |
|
3.69 |
| |  |
 |
 |
 |
L |
 |
First Solar |
187.153 |
8/12/24 |
3.51 |
116.775 |
|
73.451 |
43.325 |
58.98 |
|
80.08 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
36.025 |
8/12/24 |
0.55 |
35.650 |
|
30.396 |
5.254 |
17.29 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
Fiserv |
137.528 |
8/12/24 |
-0.30 |
93.094 |
|
78.914 |
14.180 |
17.97 |
|
19.51 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.417 |
8/12/24 |
-2.38 |
13.266 |
|
15.459 |
-2.193 |
-14.18 |
|
9.28 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
60.065 |
8/12/24 |
0.96 |
47.670 |
|
50.183 |
-2.513 |
-5.01 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Fox A |
33.148 |
8/12/24 |
-1.27 |
29.708 |
|
27.475 |
2.233 |
8.13 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
35.479 |
8/12/24 |
1.24 |
27.463 |
|
28.474 |
-1.011 |
-3.55 |
|
-4.38 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.376 |
8/12/24 |
-1.61 |
3.722 |
|
5.214 |
-1.491 |
-28.61 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
70.318 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
General Dynamics |
248.592 |
8/12/24 |
-0.61 |
200.991 |
|
153.976 |
47.015 |
30.53 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
General Electric |
142.454 |
8/12/24 |
-0.16 |
64.299 |
|
70.469 |
-6.170 |
-8.76 |
|
-3.88 |
| |  |
 |
 |
 |
L |
 |
General Motors |
36.700 |
8/12/24 |
-1.13 |
35.897 |
|
44.742 |
-8.845 |
-19.77 |
|
4.01 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
62.310 |
8/12/24 |
-0.91 |
58.059 |
|
53.429 |
4.630 |
8.67 |
|
16.34 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
36.905 |
8/12/24 |
-1.05 |
51.511 |
|
46.316 |
5.195 |
11.22 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
414.463 |
8/12/24 |
-0.97 |
292.455 |
|
291.048 |
1.406 |
0.48 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
25.790 |
8/12/24 |
-1.63 |
35.172 |
|
42.904 |
-7.732 |
-18.02 |
|
1.21 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.789 |
8/12/24 |
1.23 |
25.850 |
|
17.184 |
8.665 |
50.43 |
|
16.51 |
| |  |
 |
 |
 |
L |
 |
HP |
28.837 |
8/12/24 |
0.72 |
24.338 |
|
26.696 |
-2.357 |
-8.83 |
|
-7.21 |
| |  |
 |
 |
 |
|
 |
Home Depot |
295.212 |
8/12/24 |
-0.81 |
254.005 |
|
306.636 |
-52.631 |
-17.16 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
167.996 |
8/12/24 |
-0.73 |
163.933 |
|
158.319 |
5.613 |
3.55 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
IBM |
161.756 |
8/12/24 |
-1.03 |
111.542 |
|
92.753 |
18.789 |
20.26 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
409.708 |
8/12/24 |
-0.60 |
321.488 |
|
458.047 |
-136.558 |
-29.81 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Illumina |
106.318 |
8/12/24 |
0.79 |
181.399 |
|
287.189 |
-105.790 |
-36.84 |
|
-20.12 |
| |  |
 |
 |
 |
S |
 |
Intel |
16.527 |
8/12/24 |
-1.78 |
26.942 |
|
37.834 |
-10.892 |
-28.79 |
|
-23.01 |
| |  |
 |
 |
 |
|
 |
Interface |
13.924 |
8/12/24 |
-0.79 |
9.220 |
|
11.592 |
-2.373 |
-20.47 |
|
-13.81 |
| |  |
 |
 |
 |
|
 |
Intuit |
535.609 |
8/12/24 |
-0.44 |
388.741 |
|
506.020 |
-117.279 |
-23.18 |
|
3.17 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
397.415 |
8/12/24 |
0.46 |
189.535 |
|
257.542 |
-68.008 |
-26.41 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
138.954 |
8/12/24 |
-0.20 |
149.019 |
|
151.941 |
-2.922 |
-1.92 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
176.021 |
8/12/24 |
0.19 |
102.937 |
|
119.494 |
-16.557 |
-13.86 |
|
-3.60 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
136.487 |
8/12/24 |
-0.46 |
141.404 |
|
127.462 |
13.942 |
10.94 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Kadant |
247.824 |
8/12/24 |
-1.48 |
156.779 |
|
168.973 |
-12.195 |
-7.22 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
29.708 |
8/12/24 |
0.69 |
33.302 |
|
26.711 |
6.591 |
24.68 |
|
18.01 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kirby |
99.463 |
8/12/24 |
-0.14 |
59.468 |
|
43.577 |
15.891 |
36.47 |
|
25.93 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
646.699 |
8/12/24 |
1.44 |
305.166 |
|
302.481 |
2.684 |
0.89 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
29.170 |
8/12/24 |
-3.12 |
31.356 |
|
26.090 |
5.266 |
20.18 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Lam Research |
692.243 |
8/12/24 |
0.37 |
381.852 |
|
518.301 |
-136.449 |
-26.33 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Landstar System |
158.025 |
8/12/24 |
-1.04 |
126.319 |
|
135.543 |
-9.224 |
-6.81 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
475.424 |
8/12/24 |
0.97 |
357.386 |
|
261.470 |
95.916 |
36.68 |
|
18.00 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
197.260 |
8/12/24 |
-2.02 |
176.200 |
|
194.647 |
-18.447 |
-9.48 |
|
7.01 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
30.647 |
8/12/24 |
-0.22 |
38.296 |
|
24.917 |
13.379 |
53.69 |
|
38.08 |
| |  |
 |
 |
 |
|
 |
Marriott |
183.269 |
8/12/24 |
-1.51 |
139.816 |
|
116.286 |
23.530 |
20.23 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
185.548 |
8/12/24 |
-1.23 |
142.898 |
|
129.127 |
13.771 |
10.66 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
51.656 |
8/12/24 |
-0.08 |
42.898 |
|
65.521 |
-22.623 |
-34.53 |
|
-10.83 |
| |  |
 |
 |
 |
|
 |
Mastercard |
389.015 |
8/12/24 |
-0.24 |
288.903 |
|
261.288 |
27.615 |
10.57 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
Matson |
111.090 |
8/12/24 |
0.73 |
64.410 |
|
62.138 |
2.272 |
3.66 |
|
-3.95 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
230.033 |
8/12/24 |
0.58 |
222.273 |
|
199.074 |
23.199 |
11.65 |
|
15.24 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
69.310 |
8/12/24 |
-1.04 |
78.590 |
|
85.399 |
-6.809 |
-7.97 |
|
-2.78 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
96.876 |
8/12/24 |
-0.93 |
75.261 |
|
55.555 |
19.705 |
35.47 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
440.457 |
8/12/24 |
-0.35 |
144.238 |
|
253.101 |
-108.863 |
-43.01 |
|
-18.70 |
| |  |
 |
 |
 |
|
 |
MetLife |
59.630 |
8/12/24 |
-0.40 |
58.494 |
|
45.302 |
13.192 |
29.12 |
|
17.24 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
80.793 |
8/12/24 |
1.68 |
49.462 |
|
63.826 |
-14.363 |
-22.50 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Microsoft |
347.287 |
8/12/24 |
0.19 |
227.634 |
|
256.816 |
-29.182 |
-11.36 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
23.169 |
8/12/24 |
-3.49 |
22.879 |
|
29.775 |
-6.897 |
-23.16 |
|
-12.81 |
| |  |
 |
 |
 |
L |
 |
Moderna |
69.396 |
8/12/24 |
-4.29 |
119.789 |
|
205.808 |
-86.020 |
-41.80 |
|
-15.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
288.263 |
8/12/24 |
-0.15 |
298.242 |
|
227.714 |
70.528 |
30.97 |
|
28.43 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
59.143 |
8/12/24 |
-0.63 |
52.843 |
|
47.799 |
5.044 |
10.55 |
|
8.80 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
198.370 |
8/12/24 |
-1.08 |
237.759 |
|
374.502 |
-136.743 |
-36.51 |
|
-16.77 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
39.175 |
8/12/24 |
-0.37 |
39.935 |
|
33.967 |
5.968 |
17.57 |
|
17.92 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
80.963 |
8/12/24 |
0.13 |
76.959 |
|
73.526 |
3.433 |
4.67 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Netflix |
540.500 |
8/12/24 |
-0.13 |
201.921 |
|
457.456 |
-255.535 |
-55.86 |
|
-18.36 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
66.229 |
8/12/24 |
0.15 |
77.523 |
|
69.418 |
8.105 |
11.68 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Nike |
63.719 |
8/12/24 |
0.40 |
95.937 |
|
126.244 |
-30.307 |
-24.01 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
202.476 |
8/12/24 |
-1.02 |
213.916 |
|
215.267 |
-1.351 |
-0.63 |
|
6.62 |
| |  |
 |
 |
 |
L |
 |
NVidia |
93.068 |
8/12/24 |
4.08 |
12.383 |
|
21.309 |
-8.926 |
-41.89 |
|
-24.77 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
957.038 |
8/12/24 |
-0.30 |
620.986 |
|
508.305 |
112.681 |
22.17 |
|
22.77 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
162.729 |
8/12/24 |
-1.35 |
117.808 |
|
135.793 |
-17.985 |
-13.24 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
60.074 |
8/12/24 |
-1.30 |
61.380 |
|
47.353 |
14.027 |
29.62 |
|
39.68 |
| |  |
 |
 |
 |
L |
 |
Oracle |
113.181 |
8/12/24 |
0.39 |
65.802 |
|
76.341 |
-10.539 |
-13.81 |
|
5.41 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
61.218 |
8/12/24 |
-1.10 |
82.525 |
|
61.238 |
21.288 |
34.76 |
|
39.56 |
| |  |
 |
 |
 |
|
 |
Paccar |
78.684 |
8/12/24 |
-0.74 |
76.345 |
|
66.852 |
9.492 |
14.20 |
|
14.05 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
282.654 |
8/12/24 |
-0.11 |
161.653 |
|
134.921 |
26.733 |
19.81 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
Paychex |
105.643 |
8/12/24 |
-0.57 |
108.699 |
|
94.131 |
14.569 |
15.48 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
PayPal |
54.175 |
8/12/24 |
-1.95 |
83.362 |
|
141.029 |
-57.667 |
-40.89 |
|
-9.59 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
146.338 |
8/12/24 |
-0.56 |
148.455 |
|
128.491 |
19.964 |
15.54 |
|
15.48 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
24.287 |
8/12/24 |
-0.35 |
40.772 |
|
41.769 |
-0.997 |
-2.39 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
99.104 |
8/12/24 |
0.07 |
83.371 |
|
69.365 |
14.006 |
20.19 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.665 |
8/12/24 |
-1.02 |
25.636 |
|
24.388 |
1.248 |
5.12 |
|
39.51 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
34.881 |
8/12/24 |
-1.99 |
41.165 |
|
45.961 |
-4.796 |
-10.43 |
|
1.64 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
142.403 |
8/12/24 |
-2.19 |
120.455 |
|
119.305 |
1.149 |
0.96 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
PSEG |
68.730 |
8/12/24 |
0.81 |
59.058 |
|
49.328 |
9.730 |
19.73 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
139.056 |
8/12/24 |
-0.97 |
113.540 |
|
138.714 |
-25.174 |
-18.15 |
|
-1.03 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
99.539 |
8/12/24 |
0.39 |
74.953 |
|
63.818 |
11.135 |
17.45 |
|
5.90 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Regeneron |
957.055 |
8/12/24 |
-0.90 |
606.746 |
|
499.520 |
107.226 |
21.47 |
|
26.03 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
443.975 |
8/12/24 |
-1.27 |
349.378 |
|
360.155 |
-10.777 |
-2.99 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
120.088 |
8/12/24 |
0.74 |
81.083 |
|
82.992 |
-1.910 |
-2.30 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Ryder System |
112.549 |
8/12/24 |
-1.29 |
68.021 |
|
62.804 |
5.217 |
8.31 |
|
13.11 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
214.539 |
8/12/24 |
-0.48 |
141.395 |
|
201.094 |
-59.699 |
-29.69 |
|
-12.87 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.379 |
8/12/24 |
0.20 |
22.324 |
|
20.514 |
1.810 |
8.82 |
|
49.42 |
| |  |
 |
 |
 |
|
 |
Simon Property |
130.699 |
8/12/24 |
-3.51 |
89.850 |
|
114.334 |
-24.484 |
-21.41 |
|
-8.54 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.544 |
8/12/24 |
-5.10 |
5.344 |
|
4.759 |
0.585 |
12.28 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Southern |
74.441 |
8/12/24 |
0.46 |
68.423 |
|
50.077 |
18.346 |
36.64 |
|
28.78 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
21.666 |
8/12/24 |
0.20 |
33.097 |
|
30.630 |
2.467 |
8.05 |
|
-1.24 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
82.107 |
8/12/24 |
-0.10 |
25.773 |
|
20.756 |
5.017 |
24.17 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Starbucks |
65.759 |
8/12/24 |
2.58 |
76.037 |
|
87.442 |
-11.404 |
-13.04 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Steelcase |
10.492 |
8/12/24 |
-1.76 |
9.826 |
|
8.732 |
1.094 |
12.53 |
|
7.48 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.651 |
8/12/24 |
-4.47 |
24.065 |
|
24.584 |
-0.519 |
-2.11 |
|
31.11 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.171 |
8/12/24 |
-4.76 |
23.553 |
|
17.971 |
5.582 |
31.06 |
|
50.39 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
14.794 |
8/12/24 |
-3.13 |
32.995 |
|
31.864 |
1.131 |
3.55 |
|
40.10 |
| |  |
 |
 |
 |
|
 |
Synopsys |
444.632 |
8/12/24 |
-0.74 |
289.876 |
|
274.091 |
15.785 |
5.76 |
|
17.56 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
166.425 |
8/12/24 |
0.39 |
123.912 |
|
87.025 |
36.887 |
42.39 |
|
28.87 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
125.739 |
8/12/24 |
1.71 |
110.586 |
|
125.805 |
-15.219 |
-12.10 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Target |
115.264 |
8/12/24 |
-0.35 |
148.413 |
|
177.191 |
-28.778 |
-16.24 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
168.594 |
8/12/24 |
-1.25 |
259.878 |
|
243.754 |
16.124 |
6.62 |
|
15.68 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
163.958 |
8/12/24 |
-0.08 |
145.621 |
|
146.220 |
-0.599 |
-0.41 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
82.841 |
8/12/24 |
-2.28 |
57.564 |
|
69.993 |
-12.429 |
-17.76 |
|
14.59 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
511.416 |
8/12/24 |
0.48 |
494.444 |
|
488.821 |
5.624 |
1.15 |
|
10.89 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
179.043 |
8/12/24 |
-1.29 |
141.139 |
|
115.908 |
25.232 |
21.77 |
|
10.78 |
| |
|
instrument |
freshest |
⇓ Δday |
9/12/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
35.402 |
8/12/24 |
-1.43 |
40.601 |
|
42.994 |
-2.393 |
-5.57 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
59.126 |
8/12/24 |
1.05 |
27.745 |
|
27.036 |
0.709 |
2.62 |
|
11.64 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
202.109 |
8/12/24 |
-0.32 |
199.898 |
|
185.946 |
13.953 |
7.50 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
United Airlines |
34.506 |
8/12/24 |
-2.51 |
33.481 |
|
31.584 |
1.898 |
6.01 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
10.517 |
8/12/24 |
-1.28 |
38.484 |
|
38.628 |
-0.144 |
-0.37 |
|
16.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
482.578 |
8/12/24 |
1.17 |
453.519 |
|
361.797 |
91.721 |
25.35 |
|
22.73 |
| |  |
 |
 |
 |
S |
 |
UPS |
106.591 |
8/12/24 |
-0.76 |
170.882 |
|
156.110 |
14.772 |
9.46 |
|
12.55 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
223.972 |
8/12/24 |
-0.67 |
164.616 |
|
173.234 |
-8.618 |
-4.97 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Verizon |
34.600 |
8/12/24 |
-0.54 |
36.503 |
|
38.046 |
-1.542 |
-4.05 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Vertex |
396.544 |
8/12/24 |
-0.84 |
250.539 |
|
157.502 |
93.036 |
59.07 |
|
39.88 |
| |  |
 |
 |
 |
|
 |
Visa |
221.864 |
8/12/24 |
0.05 |
176.396 |
|
159.674 |
16.723 |
10.47 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
Walmart |
58.648 |
8/12/24 |
1.10 |
39.289 |
|
36.212 |
3.077 |
8.50 |
|
10.01 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.708 |
8/12/24 |
-4.49 |
31.270 |
|
37.183 |
-5.913 |
-15.90 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
73.374 |
8/12/24 |
-0.30 |
99.360 |
|
113.827 |
-14.467 |
-12.71 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.728 |
8/12/24 |
-4.55 |
11.363 |
|
17.214 |
-5.852 |
-33.99 |
|
-28.68 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
44.443 |
8/12/24 |
-1.33 |
38.868 |
|
36.744 |
2.124 |
5.78 |
|
6.43 |
| |  |
 |
 |
 |
S |
 |
Workday |
179.760 |
8/12/24 |
-0.65 |
144.913 |
|
212.566 |
-67.653 |
-31.83 |
|
-10.39 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
49.531 |
8/12/24 |
0.10 |
66.084 |
|
51.045 |
15.038 |
29.46 |
|
24.12 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.289 |
8/12/24 |
-2.51 |
14.137 |
|
15.550 |
-1.413 |
-9.09 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Zscaler |
147.303 |
8/12/24 |
-1.04 |
165.273 |
|
233.465 |
-68.192 |
-29.21 |
|
-0.55 |
| USA - 217 out of 219 instruments rated - 9/12/22 / 12/13/21 - 118 did rise, Market-Ratio(39) in GBP = 54.38 % |
| 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 |
|
|