Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 9/04/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
15,490.900
13,413.500
2,077.400
15.49
22.06
L
NVidia
109.020
8/12/24
4.08
48.509
28.953
19.556
67.54
128.85
Adobe
530.930
8/12/24
-1.00
563.210
345.670
217.540
62.93
51.90
L
PDD
142.470
8/12/24
3.21
103.290
66.070
37.220
56.33
40.09
Tesla Motors
197.490
8/12/24
-1.26
245.010
166.350
78.660
47.29
25.37
S
MongoDB
232.370
8/12/24
-1.08
394.130
276.170
117.960
42.71
72.17
S
Old Dominion FL
190.620
8/12/24
-1.35
217.935
153.240
64.695
42.22
36.96
S
Atlassian
140.550
8/12/24
-0.62
204.450
145.360
59.090
40.65
24.91
Marvell Tech
60.510
8/12/24
-0.08
57.950
42.070
15.880
37.75
27.53
Broadcom
148.620
8/12/24
0.24
872.520
639.800
232.720
36.37
42.34
S
Workday
210.570
8/12/24
-0.65
248.490
185.460
63.030
33.99
37.01
Constellation Energy
187.330
8/12/24
-1.16
107.290
80.270
27.020
33.66
23.82
Baker Hughes
35.150
8/12/24
0.23
36.810
27.890
8.920
31.98
26.56
Zscaler
172.550
8/12/24
-1.04
158.380
120.810
37.570
31.10
22.03
Netflix
633.140
8/12/24
-0.13
439.880
335.890
103.990
30.96
35.89
Intuit
627.410
8/12/24
-0.44
549.600
426.210
123.390
28.95
29.18
L
The Trade Desk
97.040
8/12/24
-2.28
81.420
63.980
17.440
27.26
38.57
Applied Materials
193.090
8/12/24
1.00
153.990
121.110
32.880
27.15
37.31
Lam Research
810.890
8/12/24
0.37
701.960
552.270
149.690
27.10
41.75
DoorDash
124.040
8/12/24
0.19
83.680
66.200
17.480
26.40
39.37
Palo Alto Networks
331.100
8/12/24
-0.11
242.720
193.000
49.720
25.76
32.84
KLA-Tencor
757.540
8/12/24
1.44
507.020
404.100
102.920
25.47
29.64
Airbnb
113.620
8/12/24
-1.27
132.690
105.780
26.910
25.44
17.39
S
Sirius XM
2.980
8/12/24
-5.10
4.500
3.590
0.910
25.35
-5.94
L
NXP Semiconductors
240.160
8/12/24
-0.77
209.960
167.930
42.030
25.03
20.13
⇓ instrument
freshest
⇓ Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
Δ16
⇓ ∅-RS
CDW
212.100
8/12/24
-0.76
213.180
171.410
41.770
24.37
16.70
Amazon.com
166.800
8/12/24
-0.08
138.120
111.200
26.920
24.21
28.61
Meta Platforms
515.950
8/12/24
-0.35
296.380
238.860
57.520
24.08
72.55
Synopsys
520.840
8/12/24
-0.74
460.450
373.280
87.170
23.35
27.20
L
Charter Comm
350.760
8/12/24
-3.75
422.320
343.240
79.080
23.04
16.31
S
Intel
19.360
8/12/24
-1.78
36.610
29.800
6.810
22.85
22.68
S
Cisco Systems
44.860
8/12/24
-1.34
57.840
47.100
10.740
22.80
19.99
ON Semiconductor
70.370
8/12/24
-1.30
99.310
82.390
16.920
20.54
30.15
Cadence
266.640
8/12/24
-1.29
243.560
202.310
41.250
20.39
27.95
Diamondback Energy
201.290
8/12/24
0.76
154.660
128.960
25.700
19.93
11.32
Automatic Data
259.120
8/12/24
-1.17
255.750
214.390
41.360
19.29
10.32
CrowdStrike
239.340
8/12/24
-0.65
161.230
135.550
25.680
18.95
20.18
Booking
3,439.180
8/12/24
-0.11
3,114.890
2,646.070
468.820
17.72
34.52
Marriott
214.680
8/12/24
-1.51
205.820
175.500
30.320
17.28
23.11
Ross Stores
140.670
8/12/24
0.74
121.700
104.390
17.310
16.58
15.47
L
Alphabet A
162.290
8/12/24
-0.84
135.660
116.510
19.150
16.44
29.53
Paccar
92.170
8/12/24
-0.74
83.520
72.800
10.720
14.73
-1.08
S
Cognizant
73.140
8/12/24
-1.72
71.730
62.760
8.970
14.29
15.39
S
Comcast
38.530
8/12/24
-1.41
45.730
40.200
5.530
13.76
22.01
L
Take-Two Interactive
147.290
8/12/24
1.71
141.830
125.070
16.760
13.40
18.34
Paychex
123.750
8/12/24
-0.57
122.400
108.170
14.230
13.16
5.86
L
Verisk Analytics
262.360
8/12/24
-0.67
242.840
214.990
27.850
12.95
25.67
AMD
136.770
8/12/24
1.86
109.450
97.400
12.050
12.37
31.12
Autodesk
239.570
8/12/24
-0.36
220.020
196.910
23.110
11.74
8.59
Regeneron
1,121.090
8/12/24
-0.90
831.630
750.960
80.670
10.74
11.17
⇓ instrument
freshest
⇓ Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
Δ16
⇓ ∅-RS
Datadog
112.160
8/12/24
-0.11
97.730
88.500
9.230
10.43
20.10
Copart
50.260
8/12/24
-1.43
44.980
40.810
4.170
10.22
28.39
L
Apple
217.530
8/12/24
0.71
189.460
172.070
17.390
10.11
19.90
L
Amgen
320.000
8/12/24
-0.77
256.710
233.530
23.180
9.93
4.53
MercadoLibre
1,901.820
8/12/24
0.97
1,421.640
1,296.800
124.840
9.63
32.68
Microchip
76.420
8/12/24
0.43
82.290
75.380
6.910
9.17
8.57
L
Micron Technology
94.640
8/12/24
1.68
70.390
64.640
5.750
8.90
18.69
S
CoStar
72.030
8/12/24
-2.50
82.570
75.980
6.590
8.67
7.19
L
Qualcomm
162.890
8/12/24
-0.97
115.385
106.280
9.105
8.57
-2.99
L
Costco
863.570
8/12/24
1.01
544.250
502.040
42.210
8.41
7.99
Cintas
759.630
8/12/24
0.53
505.260
469.060
36.200
7.72
12.03
S
lululemon athletica
239.700
8/12/24
0.41
404.190
375.710
28.480
7.58
19.29
Roper Technologies
520.070
8/12/24
-1.27
493.390
461.880
31.510
6.82
13.29
Ansys
313.310
8/12/24
0.69
319.030
298.960
20.070
6.71
15.81
Microsoft
406.810
8/12/24
0.19
328.660
309.460
19.200
6.20
20.42
Fastenal
65.710
8/12/24
-1.02
57.280
54.220
3.060
5.64
9.57
IDEXX Labs
479.930
8/12/24
-0.60
511.290
489.880
21.410
4.37
15.53
Keurig Dr Pepper
34.800
8/12/24
0.69
33.550
32.360
1.190
3.68
-3.79
L
Texas Instruments
192.060
8/12/24
-0.08
169.830
165.260
4.570
2.77
-1.08
PayPal
63.460
8/12/24
-1.95
63.570
62.250
1.320
2.12
-14.23
GlobalFoundries
43.230
8/12/24
-1.05
55.440
54.780
0.660
1.20
-7.48
ASML
852.860
8/12/24
-0.89
662.520
655.690
6.830
1.04
10.34
Intuitive Surgical
465.530
8/12/24
0.46
310.410
308.050
2.360
0.77
18.85
L
Vertex
464.510
8/12/24
-0.84
351.100
348.650
2.450
0.70
11.21
O'Reilly
1,121.070
8/12/24
-0.30
947.450
945.280
2.170
0.23
11.81
⇓ instrument
freshest
⇓ Δday
9/04/23
⇓ Δwk
5/15/23
prc diff
Δ16
⇓ ∅-RS
L
Analog Devices
212.080
8/12/24
0.36
182.430
184.370
-1.940
-1.05
5.92
Exelon
36.900
8/12/24
-0.54
39.990
40.760
-0.770
-1.89
-2.58
S
Gilead Sciences
72.990
8/12/24
-0.91
76.650
78.380
-1.730
-2.21
-2.06
L
Honeywell
196.790
8/12/24
-0.73
188.390
194.310
-5.920
-3.05
-4.66
Electronic Arts
145.910
8/12/24
-0.47
120.540
124.840
-4.300
-3.44
-2.64
S
CSX
33.500
8/12/24
-1.47
30.630
32.010
-1.380
-4.31
-1.14
L
T-Mobile US
194.950
8/12/24
0.39
137.330
144.620
-7.290
-5.04
-3.16
S
Monster Beverage
45.890
8/12/24
-0.37
56.550
59.720
-3.170
-5.31
8.59
L
Coca-Cola Europac
73.200
8/12/24
-0.62
61.960
66.120
-4.160
-6.29
10.40
GE HealthCare
82.370
8/12/24
-1.24
69.250
74.930
-5.680
-7.58
-na-
Starbucks
77.030
8/12/24
2.58
98.000
106.640
-8.640
-8.10
-0.95
L
AstraZeneca
82.520
8/12/24
1.64
68.140
74.990
-6.850
-9.13
2.20
PepsiCo
171.420
8/12/24
-0.56
175.320
194.270
-18.950
-9.75
-2.45
Warner Bros. Disc
6.710
8/12/24
-4.55
11.560
12.810
-1.250
-9.76
-8.40
S
Mondelez
69.280
8/12/24
-0.63
69.690
77.730
-8.040
-10.34
3.15
S
Fortinet
70.360
8/12/24
0.96
60.870
68.560
-7.690
-11.22
3.85
L
Moderna
81.290
8/12/24
-4.29
112.560
130.260
-17.700
-13.59
-20.22
L
AEP
97.140
8/12/24
-0.40
77.520
90.090
-12.570
-13.95
-13.51
L
Biogen
201.040
8/12/24
-0.48
267.170
311.870
-44.700
-14.33
-2.85
DexCom
71.270
8/12/24
2.16
101.895
119.610
-17.715
-14.81
-8.57
L
Xcel Energy
58.020
8/12/24
0.10
56.510
67.910
-11.400
-16.79
-14.88
S
Illumina
124.540
8/12/24
0.79
168.460
204.850
-36.390
-17.76
-17.26
S
Kraft Heinz
34.170
8/12/24
-3.12
32.580
40.170
-7.590
-18.89
-13.73
S
Dollar Tree
93.900
8/12/24
-1.21
118.740
159.150
-40.410
-25.39
-18.71
S
Walgreens Boots
10.200
8/12/24
-4.49
23.430
31.500
-8.070
-25.62
-30.72
Nasdaq 100 - 99 out of 99 instruments rated - 9/04/23 / 5/15/23 - 74 did rise, Market-Ratio(16) = 74.75 %
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