Wed, Apr 1st, 2026, 12:40UTC
Assessment - Nasdaq-100 - 3/04/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/04/24
⇓ Δwk
11/13/23
prc diff
Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
18,226.500
15,482.800
2,743.700
17.72
21.87
AMD
136.770
8/12/24
1.86
205.360
116.790
88.570
75.84
81.07
L
NVidia
109.020
8/12/24
4.08
85.237
48.620
36.617
75.31
110.60
CrowdStrike
239.340
8/12/24
-0.65
313.810
200.960
112.850
56.16
82.86
ASML
852.860
8/12/24
-0.89
998.040
654.600
343.440
52.47
45.53
Meta Platforms
515.950
8/12/24
-0.35
498.190
329.190
169.000
51.34
72.34
Marvell Tech
60.510
8/12/24
-0.08
79.350
53.450
25.900
48.46
48.40
S
Illumina
124.540
8/12/24
0.79
137.700
92.790
44.910
48.40
-11.37
Broadcom
148.620
8/12/24
0.24
1,402.260
946.930
455.330
48.08
65.27
DoorDash
124.040
8/12/24
0.19
132.400
89.770
42.630
47.49
67.99
Lam Research
810.890
8/12/24
0.37
977.520
673.430
304.090
45.16
52.40
Constellation Energy
187.330
8/12/24
-1.16
175.990
121.720
54.270
44.59
76.72
S
Fortinet
70.360
8/12/24
0.96
71.390
50.300
21.090
41.93
14.03
Intuitive Surgical
465.530
8/12/24
0.46
400.590
282.480
118.110
41.81
31.27
Applied Materials
193.090
8/12/24
1.00
209.490
149.740
59.750
39.90
48.84
Netflix
633.140
8/12/24
-0.13
615.830
444.620
171.210
38.51
49.78
L
NXP Semiconductors
240.160
8/12/24
-0.77
254.300
184.840
69.460
37.58
29.06
L
Moderna
81.290
8/12/24
-4.29
96.000
70.210
25.790
36.73
-9.52
KLA-Tencor
757.540
8/12/24
1.44
717.810
528.250
189.560
35.88
50.20
L
Qualcomm
162.890
8/12/24
-0.97
166.560
123.850
42.710
34.49
36.07
Airbnb
113.620
8/12/24
-1.27
158.090
119.150
38.940
32.68
22.23
GE HealthCare
82.370
8/12/24
-1.24
92.730
70.010
22.720
32.45
23.89
IDEXX Labs
479.930
8/12/24
-0.60
571.280
432.390
138.890
32.12
16.24
L
The Trade Desk
97.040
8/12/24
-2.28
83.450
63.460
19.990
31.50
16.99
L
Costco
863.570
8/12/24
1.01
759.180
578.230
180.950
31.29
35.18
⇓ instrument
freshest
⇓ Δday
3/04/24
⇓ Δwk
11/13/23
prc diff
Δ16
⇓ ∅-RS
S
Dollar Tree
93.900
8/12/24
-1.21
146.420
112.260
34.160
30.43
10.31
L
Micron Technology
94.640
8/12/24
1.68
95.770
74.780
20.990
28.07
37.66
Paccar
92.170
8/12/24
-0.74
112.290
87.960
24.330
27.66
33.34
S
CSX
33.500
8/12/24
-1.47
38.380
30.450
7.930
26.04
19.50
Intuit
627.410
8/12/24
-0.44
668.410
532.180
136.230
25.60
32.49
Fastenal
65.710
8/12/24
-1.02
74.790
59.640
15.150
25.40
28.12
Datadog
112.160
8/12/24
-0.11
130.670
104.250
26.420
25.34
38.53
Marriott
214.680
8/12/24
-1.51
247.420
197.710
49.710
25.14
27.33
Amazon.com
166.800
8/12/24
-0.08
177.580
142.590
34.990
24.54
37.65
DexCom
71.270
8/12/24
2.16
122.300
98.350
23.950
24.35
9.05
Autodesk
239.570
8/12/24
-0.36
260.700
210.100
50.600
24.08
21.89
Ross Stores
140.670
8/12/24
0.74
149.960
122.360
27.600
22.56
27.88
Regeneron
1,121.090
8/12/24
-0.90
971.190
796.700
174.490
21.90
19.52
S
Workday
210.570
8/12/24
-0.65
273.020
226.300
46.720
20.65
20.01
S
Cognizant
73.140
8/12/24
-1.72
79.080
65.680
13.400
20.40
17.34
Zscaler
172.550
8/12/24
-1.04
214.220
178.170
36.050
20.23
40.40
Cadence
266.640
8/12/24
-1.29
317.310
263.940
53.370
20.22
32.38
ON Semiconductor
70.370
8/12/24
-1.30
79.880
66.650
13.230
19.85
-3.72
S
Intel
19.360
8/12/24
-1.78
45.610
38.230
7.380
19.30
27.66
S
Atlassian
140.550
8/12/24
-0.62
207.600
175.040
32.560
18.60
13.01
L
Texas Instruments
192.060
8/12/24
-0.08
172.440
145.870
26.570
18.21
3.56
Cintas
759.630
8/12/24
0.53
629.240
536.270
92.970
17.34
23.56
Palo Alto Networks
331.100
8/12/24
-0.11
299.440
255.640
43.800
17.13
24.12
Ansys
313.310
8/12/24
0.69
340.480
291.000
49.480
17.00
8.13
CDW
212.100
8/12/24
-0.76
246.670
211.970
34.700
16.37
23.63
⇓ instrument
freshest
⇓ Δday
3/04/24
⇓ Δwk
11/13/23
prc diff
Δ16
⇓ ∅-RS
S
MongoDB
232.370
8/12/24
-1.08
439.000
377.970
61.030
16.15
31.90
S
Old Dominion FL
190.620
8/12/24
-1.35
223.115
195.505
27.610
14.12
19.37
L
Analog Devices
212.080
8/12/24
0.36
194.660
170.660
24.000
14.06
5.44
L
Coca-Cola Europac
73.200
8/12/24
-0.62
69.540
61.070
8.470
13.87
10.73
Synopsys
520.840
8/12/24
-0.74
594.320
522.880
71.440
13.66
31.00
Microchip
76.420
8/12/24
0.43
86.920
76.620
10.300
13.44
6.05
L
AEP
97.140
8/12/24
-0.40
84.950
75.020
9.930
13.24
3.38
MercadoLibre
1,901.820
8/12/24
0.97
1,560.080
1,378.290
181.790
13.19
15.55
Microsoft
406.810
8/12/24
0.19
414.920
366.680
48.240
13.16
24.10
Diamondback Energy
201.290
8/12/24
0.76
178.890
158.180
20.710
13.09
22.13
S
CoStar
72.030
8/12/24
-2.50
88.590
78.530
10.060
12.81
11.53
Copart
50.260
8/12/24
-1.43
54.100
48.340
5.760
11.92
22.66
L
Vertex
464.510
8/12/24
-0.84
424.030
378.920
45.110
11.90
19.02
L
PDD
142.470
8/12/24
3.21
122.120
109.230
12.890
11.80
33.25
Booking
3,439.180
8/12/24
-0.11
3,461.400
3,119.210
342.190
10.97
16.65
L
T-Mobile US
194.950
8/12/24
0.39
163.340
147.210
16.130
10.96
12.45
PayPal
63.460
8/12/24
-1.95
59.980
54.390
5.590
10.28
-5.65
Automatic Data
259.120
8/12/24
-1.17
246.200
226.350
19.850
8.77
6.46
O'Reilly
1,121.070
8/12/24
-0.30
1,077.980
995.920
82.060
8.24
15.07
S
lululemon athletica
239.700
8/12/24
0.41
450.790
416.980
33.810
8.11
14.13
Paychex
123.750
8/12/24
-0.57
122.340
114.480
7.860
6.87
5.12
L
Honeywell
196.790
8/12/24
-0.73
199.240
186.510
12.730
6.83
2.15
Roper Technologies
520.070
8/12/24
-1.27
547.220
517.000
30.220
5.85
12.12
S
Kraft Heinz
34.170
8/12/24
-3.12
35.040
33.240
1.800
5.42
-2.51
S
Monster Beverage
45.890
8/12/24
-0.37
58.500
55.540
2.960
5.33
5.47
⇓ instrument
freshest
⇓ Δday
3/04/24
⇓ Δwk
11/13/23
prc diff
Δ16
⇓ ∅-RS
GlobalFoundries
43.230
8/12/24
-1.05
54.620
52.130
2.490
4.78
-6.70
L
Amgen
320.000
8/12/24
-0.77
279.390
266.690
12.700
4.76
9.23
Electronic Arts
145.910
8/12/24
-0.47
138.810
132.680
6.130
4.62
8.21
S
Mondelez
69.280
8/12/24
-0.63
71.510
69.300
2.210
3.19
0.19
S
Walgreens Boots
10.200
8/12/24
-4.49
20.580
20.170
0.410
2.03
-21.15
L
AstraZeneca
82.520
8/12/24
1.64
64.790
63.700
1.090
1.71
-4.71
L
Alphabet A
162.290
8/12/24
-0.84
133.350
132.090
1.260
0.95
6.54
S
Comcast
38.530
8/12/24
-1.41
41.850
41.490
0.360
0.87
-0.21
L
Verisk Analytics
262.360
8/12/24
-0.67
239.930
238.510
1.420
0.60
6.82
L
Biogen
201.040
8/12/24
-0.48
221.020
222.590
-1.570
-0.71
-16.19
PepsiCo
171.420
8/12/24
-0.56
165.370
167.770
-2.400
-1.43
-5.94
L
Take-Two Interactive
147.290
8/12/24
1.71
146.330
150.090
-3.760
-2.51
3.95
S
Gilead Sciences
72.990
8/12/24
-0.91
72.250
74.930
-2.680
-3.58
-7.68
Adobe
530.930
8/12/24
-1.00
567.940
590.340
-22.400
-3.79
16.37
L
Apple
217.530
8/12/24
0.71
175.100
184.800
-9.700
-5.25
-2.28
S
Cisco Systems
44.860
8/12/24
-1.34
49.130
52.230
-3.100
-5.94
-3.77
Exelon
36.900
8/12/24
-0.54
36.200
38.800
-2.600
-6.70
-8.01
Keurig Dr Pepper
34.800
8/12/24
0.69
29.100
31.280
-2.180
-6.97
-9.95
Starbucks
77.030
8/12/24
2.58
92.460
103.510
-11.050
-10.68
-6.47
S
Sirius XM
2.980
8/12/24
-5.10
4.170
4.670
-0.500
-10.71
-5.08
L
Xcel Energy
58.020
8/12/24
0.10
51.060
58.270
-7.210
-12.37
-17.53
Baker Hughes
35.150
8/12/24
0.23
29.430
34.470
-5.040
-14.62
-7.80
Tesla Motors
197.490
8/12/24
-1.26
188.140
223.710
-35.570
-15.90
-13.78
Warner Bros. Disc
6.710
8/12/24
-4.55
8.110
9.890
-1.780
-18.00
-31.35
L
Charter Comm
350.760
8/12/24
-3.75
279.060
406.410
-127.350
-31.34
-25.13
Nasdaq 100 - 99 out of 99 instruments rated - 3/04/24 / 11/13/23 - 83 did rise, Market-Ratio(16) = 83.84 %
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