Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 12/11/23 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
12/11/23
⇓ Δwk
8/21/23
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
16,221.700
14,936.700
1,285.000
8.60
18.63
L
PDD
142.470
8/12/24
3.21
143.010
78.060
64.950
83.21
68.40
CrowdStrike
239.340
8/12/24
-0.65
246.970
153.900
93.070
60.47
76.58
Zscaler
172.550
8/12/24
-1.04
205.470
142.780
62.690
43.91
53.60
S
Intel
19.360
8/12/24
-1.78
44.540
33.140
11.400
34.40
38.76
DoorDash
124.040
8/12/24
0.19
101.500
76.600
24.900
32.51
49.80
MercadoLibre
1,901.820
8/12/24
0.97
1,614.700
1,228.510
386.190
31.44
34.36
S
lululemon athletica
239.700
8/12/24
0.41
502.740
384.900
117.840
30.62
40.07
Synopsys
520.840
8/12/24
-0.74
556.020
436.470
119.550
27.39
36.43
Palo Alto Networks
331.100
8/12/24
-0.11
299.880
240.810
59.070
24.53
48.14
AMD
136.770
8/12/24
1.86
134.410
108.220
26.190
24.20
41.27
L
Qualcomm
162.890
8/12/24
-0.97
136.100
110.680
25.420
22.97
15.41
L
Micron Technology
94.640
8/12/24
1.68
77.790
63.960
13.830
21.62
22.32
S
Workday
210.570
8/12/24
-0.65
276.110
227.230
48.880
21.51
35.62
Datadog
112.160
8/12/24
-0.11
114.730
94.690
20.040
21.16
35.76
Intuit
627.410
8/12/24
-0.44
586.660
488.260
98.400
20.15
28.37
Adobe
530.930
8/12/24
-1.00
625.200
520.470
104.730
20.12
45.47
Cadence
266.640
8/12/24
-1.29
268.750
225.000
43.750
19.44
25.63
Broadcom
148.620
8/12/24
0.24
1,029.240
865.140
164.100
18.97
42.02
L
T-Mobile US
194.950
8/12/24
0.39
158.850
135.550
23.300
17.19
12.02
Electronic Arts
145.910
8/12/24
-0.47
138.560
118.600
19.960
16.83
11.55
Paccar
92.170
8/12/24
-0.74
97.930
84.580
13.350
15.78
18.10
Cintas
759.630
8/12/24
0.53
561.395
486.020
75.375
15.51
17.66
Microsoft
406.810
8/12/24
0.19
371.300
321.880
49.420
15.35
23.93
Airbnb
113.620
8/12/24
-1.27
142.910
124.000
18.910
15.25
20.26
⇓ instrument
freshest
⇓ Δday
12/11/23
⇓ Δwk
8/21/23
prc diff
Δ16
⇓ ∅-RS
L
Costco
863.570
8/12/24
1.01
623.860
543.210
80.650
14.85
19.66
S
Sirius XM
2.980
8/12/24
-5.10
5.020
4.400
0.620
14.09
13.11
KLA-Tencor
757.540
8/12/24
1.44
559.210
490.710
68.500
13.96
27.88
Ross Stores
140.670
8/12/24
0.74
135.290
119.160
16.130
13.54
19.96
Copart
50.260
8/12/24
-1.43
49.010
43.490
5.520
12.69
23.19
Netflix
633.140
8/12/24
-0.13
459.890
408.290
51.600
12.64
23.69
DexCom
71.270
8/12/24
2.16
117.900
104.680
13.220
12.63
7.25
Meta Platforms
515.950
8/12/24
-0.35
325.280
289.900
35.380
12.20
46.91
Autodesk
239.570
8/12/24
-0.36
226.090
202.020
24.070
11.91
10.25
IDEXX Labs
479.930
8/12/24
-0.60
536.120
481.970
54.150
11.24
13.65
Roper Technologies
520.070
8/12/24
-1.27
540.210
485.990
54.220
11.16
16.51
Fastenal
65.710
8/12/24
-1.02
63.350
57.190
6.160
10.77
15.92
Microchip
76.420
8/12/24
0.43
88.910
80.520
8.390
10.42
11.59
S
MongoDB
232.370
8/12/24
-1.08
395.390
358.600
36.790
10.26
42.33
Intuitive Surgical
465.530
8/12/24
0.46
315.430
286.670
28.760
10.03
11.43
Lam Research
810.890
8/12/24
0.37
735.590
669.240
66.350
9.91
30.08
L
Apple
217.530
8/12/24
0.71
193.180
175.840
17.340
9.86
15.95
S
Kraft Heinz
34.170
8/12/24
-3.12
36.780
33.480
3.300
9.86
0.17
Booking
3,439.180
8/12/24
-0.11
3,346.710
3,052.000
294.710
9.66
25.30
Constellation Energy
187.330
8/12/24
-1.16
116.150
106.110
10.040
9.46
26.11
L
NXP Semiconductors
240.160
8/12/24
-0.77
220.550
201.620
18.930
9.39
18.82
L
Take-Two Interactive
147.290
8/12/24
1.71
152.560
139.560
13.000
9.31
19.32
Marriott
214.680
8/12/24
-1.51
216.480
199.810
16.670
8.34
20.73
Amazon.com
166.800
8/12/24
-0.08
145.890
134.680
11.210
8.32
28.08
S
CSX
33.500
8/12/24
-1.47
33.200
30.710
2.490
8.11
5.86
⇓ instrument
freshest
⇓ Δday
12/11/23
⇓ Δwk
8/21/23
prc diff
Δ16
⇓ ∅-RS
S
Atlassian
140.550
8/12/24
-0.62
198.590
184.150
14.440
7.84
18.44
L
Analog Devices
212.080
8/12/24
0.36
190.130
177.220
12.910
7.28
5.64
ASML
852.860
8/12/24
-0.89
710.240
662.520
47.720
7.20
9.34
L
Honeywell
196.790
8/12/24
-0.73
200.390
186.950
13.440
7.19
2.02
CDW
212.100
8/12/24
-0.76
215.720
201.420
14.300
7.10
12.00
S
CoStar
72.030
8/12/24
-2.50
84.010
78.520
5.490
6.99
7.73
L
Xcel Energy
58.020
8/12/24
0.10
61.550
57.960
3.590
6.19
-3.62
S
Gilead Sciences
72.990
8/12/24
-0.91
80.090
75.940
4.150
5.46
0.48
L
Amgen
320.000
8/12/24
-0.77
272.140
260.700
11.440
4.39
9.48
Applied Materials
193.090
8/12/24
1.00
155.140
148.770
6.370
4.28
21.71
S
Cognizant
73.140
8/12/24
-1.72
71.680
68.760
2.920
4.25
11.36
Paychex
123.750
8/12/24
-0.57
125.200
120.570
4.630
3.84
8.53
L
Alphabet A
162.290
8/12/24
-0.84
133.290
128.370
4.920
3.83
17.75
Tesla Motors
197.490
8/12/24
-1.26
239.740
231.280
8.460
3.66
20.59
L
Verisk Analytics
262.360
8/12/24
-0.67
240.110
232.380
7.730
3.33
14.88
GE HealthCare
82.370
8/12/24
-1.24
71.130
68.970
2.160
3.13
-na-
L
AEP
97.140
8/12/24
-0.40
80.490
78.560
1.930
2.46
-5.48
O'Reilly
1,121.070
8/12/24
-0.30
965.520
945.490
20.030
2.12
7.61
L
Coca-Cola Europac
73.200
8/12/24
-0.62
63.390
62.160
1.230
1.98
5.58
Starbucks
77.030
8/12/24
2.58
98.120
96.460
1.660
1.72
-2.84
L
Vertex
464.510
8/12/24
-0.84
356.290
350.740
5.550
1.58
7.62
S
Mondelez
69.280
8/12/24
-0.63
71.750
70.730
1.020
1.44
2.86
Diamondback Energy
201.290
8/12/24
0.76
149.540
148.450
1.090
0.73
4.80
GlobalFoundries
43.230
8/12/24
-1.05
55.350
54.970
0.380
0.69
-6.70
Regeneron
1,121.090
8/12/24
-0.90
848.420
844.370
4.050
0.48
9.61
⇓ instrument
freshest
⇓ Δday
12/11/23
⇓ Δwk
8/21/23
prc diff
Δ16
⇓ ∅-RS
Exelon
36.900
8/12/24
-0.54
39.520
39.740
-0.220
-0.55
-3.45
L
NVidia
109.020
8/12/24
4.08
46.627
46.967
-0.340
-0.72
55.94
PayPal
63.460
8/12/24
-1.95
59.040
59.510
-0.470
-0.79
-11.44
Ansys
313.310
8/12/24
0.69
290.130
296.520
-6.390
-2.15
-1.90
L
The Trade Desk
97.040
8/12/24
-2.28
71.630
73.340
-1.710
-2.33
12.05
Keurig Dr Pepper
34.800
8/12/24
0.69
32.760
33.630
-0.870
-2.59
-1.27
S
Monster Beverage
45.890
8/12/24
-0.37
55.260
57.420
-2.160
-3.76
2.02
L
Texas Instruments
192.060
8/12/24
-0.08
159.970
167.950
-7.980
-4.75
-5.13
PepsiCo
171.420
8/12/24
-0.56
167.820
177.050
-9.230
-5.21
-5.66
S
Old Dominion FL
190.620
8/12/24
-1.35
189.440
201.555
-12.115
-6.01
7.20
S
Comcast
38.530
8/12/24
-1.41
42.660
45.860
-3.200
-6.98
5.19
Automatic Data
259.120
8/12/24
-1.17
233.290
251.110
-17.820
-7.10
1.13
L
Biogen
201.040
8/12/24
-0.48
246.110
265.070
-18.960
-7.15
-9.87
Baker Hughes
35.150
8/12/24
0.23
32.510
35.050
-2.540
-7.25
2.59
L
AstraZeneca
82.520
8/12/24
1.64
63.500
68.880
-5.380
-7.81
-7.38
S
Fortinet
70.360
8/12/24
0.96
53.640
58.390
-4.750
-8.13
-10.65
Marvell Tech
60.510
8/12/24
-0.08
54.480
60.030
-5.550
-9.25
12.70
Warner Bros. Disc
6.710
8/12/24
-4.55
11.430
12.650
-1.220
-9.64
-6.79
S
Dollar Tree
93.900
8/12/24
-1.21
126.670
141.780
-15.110
-10.66
-5.97
L
Charter Comm
350.760
8/12/24
-3.75
374.630
420.080
-45.450
-10.82
-1.19
S
Cisco Systems
44.860
8/12/24
-1.34
49.390
55.440
-6.050
-10.91
-2.42
S
Walgreens Boots
10.200
8/12/24
-4.49
23.000
26.440
-3.440
-13.01
-20.48
ON Semiconductor
70.370
8/12/24
-1.30
79.400
93.030
-13.630
-14.65
-1.54
L
Moderna
81.290
8/12/24
-4.29
82.000
111.080
-29.080
-26.18
-31.87
S
Illumina
124.540
8/12/24
0.79
117.640
167.410
-49.770
-29.73
-31.09
Nasdaq 100 - 99 out of 99 instruments rated - 12/11/23 / 8/21/23 - 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