Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 12/19/22 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/19/22
⇓ Δwk
8/29/22
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
11,084.600
12,484.300
-1,399.700
-11.21
-13.41
L
Biogen
201.040
8/12/24
-0.48
284.380
197.110
87.270
44.27
27.61
S
Gilead Sciences
72.990
8/12/24
-0.91
86.420
62.450
23.970
38.38
31.65
L
Moderna
81.290
8/12/24
-4.29
189.890
137.260
52.630
38.34
23.15
DexCom
71.270
8/12/24
2.16
112.230
83.380
28.850
34.60
16.54
Ross Stores
140.670
8/12/24
0.74
114.920
86.960
27.960
32.15
26.17
L
PDD
142.470
8/12/24
3.21
86.950
66.040
20.910
31.66
66.61
Netflix
633.140
8/12/24
-0.13
288.300
224.570
63.730
28.38
9.06
Intuitive Surgical
465.530
8/12/24
0.46
261.010
208.900
52.110
24.94
7.98
Regeneron
1,121.090
8/12/24
-0.90
721.100
592.770
128.330
21.65
10.45
Starbucks
77.030
8/12/24
2.58
98.300
84.120
14.180
16.86
13.33
O'Reilly
1,121.070
8/12/24
-0.30
816.430
704.770
111.660
15.84
17.95
IDEXX Labs
479.930
8/12/24
-0.60
402.170
349.050
53.120
15.22
-2.98
ASML
852.860
8/12/24
-0.89
568.610
499.880
68.730
13.75
2.35
S
Monster Beverage
45.890
8/12/24
-0.37
50.210
44.295
5.915
13.35
12.67
Paccar
92.170
8/12/24
-0.74
99.110
88.880
10.230
11.51
11.51
L
Coca-Cola Europac
73.200
8/12/24
-0.62
53.980
48.550
5.430
11.18
6.01
L
Amgen
320.000
8/12/24
-0.77
265.700
239.380
26.320
11.00
9.30
Microchip
76.420
8/12/24
0.43
71.480
64.710
6.770
10.46
4.06
S
CoStar
72.030
8/12/24
-2.50
77.160
69.890
7.270
10.40
14.14
S
Walgreens Boots
10.200
8/12/24
-4.49
39.320
35.960
3.360
9.34
-5.21
L
Honeywell
196.790
8/12/24
-0.73
209.410
192.420
16.990
8.83
8.90
KLA-Tencor
757.540
8/12/24
1.44
383.660
353.380
30.280
8.57
10.16
Constellation Energy
187.330
8/12/24
-1.16
87.730
81.000
6.730
8.31
-na-
Baker Hughes
35.150
8/12/24
0.23
28.260
26.230
2.030
7.74
0.04
⇓ instrument
freshest
⇓ Δday
12/19/22
⇓ Δwk
8/29/22
prc diff
Δ16
⇓ ∅-RS
Applied Materials
193.090
8/12/24
1.00
103.990
96.540
7.450
7.72
-3.78
Broadcom
148.620
8/12/24
0.24
549.630
514.180
35.450
6.89
1.92
Cintas
759.630
8/12/24
0.53
443.510
416.000
27.510
6.61
10.31
L
Analog Devices
212.080
8/12/24
0.36
165.140
155.190
9.950
6.41
4.84
S
Workday
210.570
8/12/24
-0.65
170.040
160.890
9.150
5.69
-4.56
S
Kraft Heinz
34.170
8/12/24
-3.12
40.110
38.090
2.020
5.30
6.05
S
Mondelez
69.280
8/12/24
-0.63
65.700
62.480
3.220
5.15
4.01
PepsiCo
171.420
8/12/24
-0.56
181.340
174.490
6.850
3.93
6.00
S
Old Dominion FL
190.620
8/12/24
-1.35
145.095
139.895
5.200
3.72
2.31
S
Cisco Systems
44.860
8/12/24
-1.34
47.400
45.710
1.690
3.70
-2.28
L
Vertex
464.510
8/12/24
-0.84
291.590
281.600
9.990
3.55
8.95
Roper Technologies
520.070
8/12/24
-1.27
423.350
409.160
14.190
3.47
-0.40
S
lululemon athletica
239.700
8/12/24
0.41
316.920
307.500
9.420
3.06
-0.81
L
NVidia
109.020
8/12/24
4.08
16.254
15.801
0.453
2.87
-9.10
S
Fortinet
70.360
8/12/24
0.96
49.980
48.690
1.290
2.65
-12.62
L
AstraZeneca
82.520
8/12/24
1.64
67.470
65.830
1.640
2.49
8.82
Booking
3,439.180
8/12/24
-0.11
1,931.440
1,898.660
32.780
1.73
-5.26
S
Dollar Tree
93.900
8/12/24
-1.21
139.420
137.400
2.020
1.47
-7.15
MercadoLibre
1,901.820
8/12/24
0.97
884.270
875.170
9.100
1.04
-2.80
CDW
212.100
8/12/24
-0.76
178.330
178.000
0.330
0.19
2.39
GE HealthCare
82.370
8/12/24
-1.24
56.500
-na-
L
Texas Instruments
192.060
8/12/24
-0.08
167.610
167.940
-0.330
-0.20
-1.17
Copart
50.260
8/12/24
-1.43
30.155
30.243
-0.087
-0.29
0.48
Lam Research
810.890
8/12/24
0.37
438.690
444.540
-5.850
-1.32
-7.86
Automatic Data
259.120
8/12/24
-1.17
245.060
248.880
-3.820
-1.53
7.99
⇓ instrument
freshest
⇓ Δday
12/19/22
⇓ Δwk
8/29/22
prc diff
Δ16
⇓ ∅-RS
GlobalFoundries
43.230
8/12/24
-1.05
58.070
59.040
-0.970
-1.64
4.97
L
T-Mobile US
194.950
8/12/24
0.39
141.620
144.890
-3.270
-2.26
8.00
Marriott
214.680
8/12/24
-1.51
151.370
155.720
-4.350
-2.79
-4.51
L
NXP Semiconductors
240.160
8/12/24
-0.77
160.270
165.880
-5.610
-3.38
-7.97
S
Sirius XM
2.980
8/12/24
-5.10
5.900
6.120
-0.220
-3.59
-5.53
Diamondback Energy
201.290
8/12/24
0.76
133.580
139.260
-5.680
-4.08
1.75
S
CSX
33.500
8/12/24
-1.47
31.180
32.720
-1.540
-4.71
-3.28
Ansys
313.310
8/12/24
0.69
235.400
251.160
-15.760
-6.27
-12.52
S
Comcast
38.530
8/12/24
-1.41
33.980
36.290
-2.310
-6.37
-15.14
Fastenal
65.710
8/12/24
-1.02
47.750
51.010
-3.260
-6.39
-9.34
Keurig Dr Pepper
34.800
8/12/24
0.69
36.320
38.800
-2.480
-6.39
-2.81
Electronic Arts
145.910
8/12/24
-0.47
120.790
129.600
-8.810
-6.80
-5.25
Synopsys
520.840
8/12/24
-0.74
323.390
347.490
-24.100
-6.94
2.54
Exelon
36.900
8/12/24
-0.54
41.770
45.000
-3.230
-7.18
-6.55
ON Semiconductor
70.370
8/12/24
-1.30
64.150
69.520
-5.370
-7.72
5.25
Cadence
266.640
8/12/24
-1.29
160.950
174.830
-13.880
-7.94
1.47
L
Xcel Energy
58.020
8/12/24
0.10
69.400
75.620
-6.220
-8.23
-0.71
Autodesk
239.570
8/12/24
-0.36
188.540
205.710
-17.170
-8.35
-8.86
L
Verisk Analytics
262.360
8/12/24
-0.67
173.220
189.530
-16.310
-8.61
-7.51
L
AEP
97.140
8/12/24
-0.40
94.000
102.930
-8.930
-8.68
-0.45
S
Illumina
124.540
8/12/24
0.79
191.590
210.180
-18.590
-8.84
-22.33
Paychex
123.750
8/12/24
-0.57
115.520
127.110
-11.590
-9.12
-5.73
L
Micron Technology
94.640
8/12/24
1.68
51.720
57.010
-5.290
-9.28
-20.98
Microsoft
406.810
8/12/24
0.19
240.450
265.230
-24.780
-9.34
-10.95
Intuit
627.410
8/12/24
-0.44
383.520
436.800
-53.280
-12.20
-12.48
⇓ instrument
freshest
⇓ Δday
12/19/22
⇓ Δwk
8/29/22
prc diff
Δ16
⇓ ∅-RS
Adobe
530.930
8/12/24
-1.00
328.760
375.260
-46.500
-12.39
-16.25
L
Costco
863.570
8/12/24
1.01
458.630
531.060
-72.430
-13.64
-10.36
S
Cognizant
73.140
8/12/24
-1.72
54.980
64.260
-9.280
-14.44
-23.13
DoorDash
124.040
8/12/24
0.19
51.440
60.560
-9.120
-15.06
-28.82
L
Qualcomm
162.890
8/12/24
-0.97
112.610
137.080
-24.470
-17.85
-19.06
L
Apple
217.530
8/12/24
0.71
132.370
161.380
-29.010
-17.98
-14.91
S
Intel
19.360
8/12/24
-1.78
26.790
32.940
-6.150
-18.67
-28.83
L
Alphabet A
162.290
8/12/24
-0.84
88.440
109.420
-20.980
-19.17
-23.01
Palo Alto Networks
331.100
8/12/24
-0.11
150.520
186.330
-35.810
-19.22
-13.07
L
Take-Two Interactive
147.290
8/12/24
1.71
98.590
122.900
-24.310
-19.78
-23.83
Marvell Tech
60.510
8/12/24
-0.08
38.400
48.990
-10.590
-21.62
-28.34
Airbnb
113.620
8/12/24
-1.27
85.930
113.540
-27.610
-24.32
-29.89
PayPal
63.460
8/12/24
-1.95
68.950
92.660
-23.710
-25.59
-27.13
L
Charter Comm
350.760
8/12/24
-3.75
306.160
418.300
-112.140
-26.81
-33.28
AMD
136.770
8/12/24
1.86
64.590
88.490
-23.900
-27.01
-27.30
Datadog
112.160
8/12/24
-0.11
76.050
105.290
-29.240
-27.77
-27.71
Meta Platforms
515.950
8/12/24
-0.35
114.480
159.170
-44.690
-28.08
-33.35
Zscaler
172.550
8/12/24
-1.04
112.270
158.530
-46.260
-29.18
-36.42
L
The Trade Desk
97.040
8/12/24
-2.28
44.130
62.520
-18.390
-29.41
-23.79
Warner Bros. Disc
6.710
8/12/24
-4.55
9.250
13.200
-3.950
-29.92
-43.21
Amazon.com
166.800
8/12/24
-0.08
84.920
129.790
-44.870
-34.57
-32.25
S
MongoDB
232.370
8/12/24
-1.08
193.360
332.070
-138.710
-41.77
-28.42
CrowdStrike
239.340
8/12/24
-0.65
108.090
192.050
-83.960
-43.72
-37.09
S
Atlassian
140.550
8/12/24
-0.62
139.170
250.960
-111.790
-44.54
-35.88
Tesla Motors
197.490
8/12/24
-1.26
149.870
284.820
-134.950
-47.38
-42.42
Nasdaq 100 - 98 out of 99 instruments rated - 12/19/22 / 8/29/22 - 44 did rise, Market-Ratio(16) = 44.90 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7198
days out of 7394 invested (97%)
842,913
84,301,288
58
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation