| | |
| | |
Assessment - United States in Japanese yen - 7/17/06 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
620,667.481 |
8/12/24 |
|
143,366.745 |
|
134,889.511 |
8,477.234 |
6.28 |
|
-0.64 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
5,329.407 |
8/12/24 |
-0.37 |
456.315 |
|
105.385 |
350.930 |
333.00 |
|
151.81 |
| |  |
 |
 |
 |
S |
 |
Illumina |
14,463.377 |
8/12/24 |
0.79 |
1,644.463 |
|
681.773 |
962.690 |
141.20 |
|
60.84 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
13,832.767 |
8/12/24 |
0.03 |
5,891.498 |
|
3,041.757 |
2,849.740 |
93.69 |
|
44.99 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
22,137.538 |
8/12/24 |
-1.35 |
566.051 |
|
358.099 |
207.951 |
58.07 |
|
28.99 |
| |  |
 |
 |
 |
L |
 |
Kirby |
13,530.818 |
8/12/24 |
-0.14 |
4,173.870 |
|
2,623.309 |
1,550.561 |
59.11 |
|
28.87 |
| |  |
 |
 |
 |
L |
 |
Vertex |
53,945.586 |
8/12/24 |
-0.84 |
3,891.663 |
|
2,020.478 |
1,871.186 |
92.61 |
|
28.53 |
| |  |
 |
 |
 |
|
 |
Ryder System |
15,311.158 |
8/12/24 |
-1.29 |
6,135.380 |
|
3,980.230 |
2,155.150 |
54.15 |
|
26.52 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
54,064.043 |
8/12/24 |
0.46 |
1,481.875 |
|
937.612 |
544.263 |
58.05 |
|
25.37 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
106,646.212 |
8/12/24 |
3.15 |
1,373.870 |
|
925.588 |
448.281 |
48.43 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
8,327.997 |
8/12/24 |
-1.10 |
3,936.956 |
|
2,256.752 |
1,680.204 |
74.45 |
|
23.67 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
4,082.124 |
8/12/24 |
0.23 |
9,205.973 |
|
6,129.886 |
3,076.087 |
50.18 |
|
23.12 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,890.502 |
8/12/24 |
-1.47 |
411.929 |
|
276.794 |
135.134 |
48.82 |
|
22.65 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
11,462.464 |
8/12/24 |
0.20 |
5,383.990 |
|
3,307.290 |
2,076.700 |
62.79 |
|
22.13 |
| |  |
 |
 |
 |
L |
 |
AES |
1,940.606 |
8/12/24 |
0.30 |
2,293.654 |
|
1,723.478 |
570.176 |
33.08 |
|
20.54 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
8,494.069 |
8/12/24 |
-1.72 |
1,800.315 |
|
1,233.485 |
566.830 |
45.95 |
|
19.80 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
9,583.410 |
8/12/24 |
1.64 |
3,286.603 |
|
2,557.063 |
729.540 |
28.53 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
13,178.931 |
8/12/24 |
-0.93 |
4,223.808 |
|
3,079.296 |
1,144.512 |
37.17 |
|
15.48 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,509.498 |
8/12/24 |
-1.27 |
2,169.390 |
|
1,836.095 |
333.295 |
18.15 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
Intuit |
72,863.879 |
8/12/24 |
-0.44 |
3,321.444 |
|
2,527.253 |
794.191 |
31.43 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
64,676.404 |
8/12/24 |
0.97 |
8,757.694 |
|
6,961.263 |
1,796.432 |
25.81 |
|
13.94 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
19,040.233 |
8/12/24 |
-0.87 |
1,179.833 |
|
753.500 |
426.332 |
56.58 |
|
13.84 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
18,847.450 |
8/12/24 |
-0.84 |
1,187.915 |
|
758.667 |
429.248 |
56.58 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
8,476.649 |
8/12/24 |
-0.91 |
1,724.596 |
|
1,159.290 |
565.305 |
48.76 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
33,818.335 |
8/12/24 |
-0.61 |
7,878.557 |
|
6,429.645 |
1,448.912 |
22.53 |
|
13.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Booking |
399,407.077 |
8/12/24 |
-0.11 |
3,048.528 |
|
2,362.744 |
685.784 |
29.02 |
|
12.51 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,481.460 |
8/12/24 |
-2.28 |
3,675.653 |
|
3,147.749 |
527.904 |
16.77 |
|
12.15 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,474.658 |
8/12/24 |
-1.41 |
1,232.534 |
|
1,159.290 |
73.244 |
6.32 |
|
11.89 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
27,544.755 |
8/12/24 |
-1.02 |
5,742.846 |
|
4,069.661 |
1,673.184 |
41.11 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Starbucks |
8,945.832 |
8/12/24 |
2.58 |
1,988.221 |
|
1,397.773 |
590.448 |
42.24 |
|
11.97 |
| |  |
 |
 |
 |
S |
 |
FedEx |
32,418.915 |
8/12/24 |
0.63 |
12,637.744 |
|
9,256.658 |
3,381.087 |
36.53 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
39,024.640 |
8/12/24 |
-0.66 |
8,035.339 |
|
6,051.496 |
1,983.843 |
32.78 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
11,762.091 |
8/12/24 |
-0.77 |
3,535.131 |
|
2,893.258 |
641.873 |
22.19 |
|
11.17 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
39,215.100 |
8/12/24 |
-0.15 |
3,684.944 |
|
2,903.746 |
781.198 |
26.90 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Oracle |
15,397.098 |
8/12/24 |
0.39 |
1,674.658 |
|
1,445.249 |
229.409 |
15.87 |
|
10.67 |
| |  |
 |
 |
 |
S |
 |
CoStar |
8,365.160 |
8/12/24 |
-2.50 |
626.197 |
|
505.892 |
120.304 |
23.78 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Boeing |
19,061.138 |
8/12/24 |
-2.25 |
9,168.810 |
|
7,484.600 |
1,684.211 |
22.50 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,841.809 |
8/12/24 |
0.02 |
7,533.638 |
|
6,662.056 |
871.582 |
13.08 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,045.956 |
8/12/24 |
-1.33 |
3,980.506 |
|
3,349.245 |
631.261 |
18.85 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
Costco |
100,290.177 |
8/12/24 |
1.01 |
6,266.612 |
|
4,883.373 |
1,383.239 |
28.33 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
9,981.751 |
8/12/24 |
-0.30 |
3,315.405 |
|
2,835.735 |
479.670 |
16.92 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,704.107 |
8/12/24 |
-0.74 |
4,007.333 |
|
3,408.866 |
598.467 |
17.56 |
|
9.54 |
| |  |
 |
 |
 |
|
 |
Marriott |
24,931.731 |
8/12/24 |
-1.51 |
4,254.003 |
|
3,687.096 |
566.907 |
15.38 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
69,572.630 |
8/12/24 |
0.48 |
4,077.478 |
|
3,128.980 |
948.498 |
30.31 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,900.871 |
8/12/24 |
0.55 |
6,292.161 |
|
5,469.643 |
822.519 |
15.04 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
19,907.757 |
8/12/24 |
-0.56 |
7,232.850 |
|
6,077.994 |
1,154.856 |
19.00 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,285.359 |
8/12/24 |
-0.54 |
6,756.699 |
|
5,750.080 |
1,006.619 |
17.51 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,842.721 |
8/12/24 |
-0.24 |
2,230.477 |
|
1,920.116 |
310.361 |
16.16 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
Interface |
1,894.152 |
8/12/24 |
-0.79 |
1,234.509 |
|
1,109.607 |
124.902 |
11.26 |
|
7.79 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
11,014.186 |
8/12/24 |
0.13 |
7,107.425 |
|
5,773.266 |
1,334.159 |
23.11 |
|
7.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,819.993 |
8/12/24 |
0.13 |
7,432.601 |
|
6,521.837 |
910.764 |
13.96 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
60,398.013 |
8/12/24 |
-1.27 |
5,118.043 |
|
4,174.550 |
943.493 |
22.60 |
|
7.54 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
27,494.817 |
8/12/24 |
-0.32 |
2,457.984 |
|
1,913.602 |
544.382 |
28.45 |
|
7.57 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,432.850 |
8/12/24 |
-0.29 |
5,600.000 |
|
4,829.273 |
770.728 |
15.96 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
56,383.247 |
8/12/24 |
-0.97 |
16,359.852 |
|
12,343.683 |
4,016.169 |
32.54 |
|
7.33 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,256.491 |
8/12/24 |
-0.31 |
3,106.595 |
|
2,653.119 |
453.476 |
17.09 |
|
7.05 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,644.297 |
8/12/24 |
1.23 |
4,093.737 |
|
3,144.989 |
948.748 |
30.17 |
|
6.99 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
18,903.195 |
8/12/24 |
-0.20 |
2,676.898 |
|
2,029.310 |
647.587 |
31.91 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,945.750 |
8/12/24 |
0.19 |
4,730.154 |
|
3,810.201 |
919.953 |
24.14 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
PSEG |
9,349.980 |
8/12/24 |
0.81 |
3,942.182 |
|
3,418.251 |
523.931 |
15.33 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
HP |
3,923.020 |
8/12/24 |
0.72 |
1,645.497 |
|
1,330.214 |
315.283 |
23.70 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Simon Property |
17,780.175 |
8/12/24 |
-3.51 |
9,516.052 |
|
8,328.121 |
1,187.931 |
14.26 |
|
5.80 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,184.571 |
8/12/24 |
-4.49 |
5,400.249 |
|
5,166.019 |
234.230 |
4.53 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Copart |
5,836.915 |
8/12/24 |
-1.43 |
187.336 |
|
154.848 |
32.488 |
20.98 |
|
5.74 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,465.284 |
8/12/24 |
0.73 |
2,863.874 |
|
2,731.509 |
132.365 |
4.85 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
12,519.287 |
8/12/24 |
-0.84 |
2,582.829 |
|
2,537.190 |
45.639 |
1.80 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
13,166.156 |
8/12/24 |
0.62 |
6,145.484 |
|
5,686.927 |
458.557 |
8.06 |
|
5.01 |
| |  |
 |
 |
 |
S |
 |
UPS |
14,500.540 |
8/12/24 |
-0.76 |
9,125.840 |
|
7,988.063 |
1,137.778 |
14.24 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
13,541.270 |
8/12/24 |
0.39 |
4,236.095 |
|
3,604.090 |
632.005 |
17.54 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Landstar System |
21,497.637 |
8/12/24 |
-1.04 |
4,906.678 |
|
3,625.819 |
1,280.859 |
35.33 |
|
4.80 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
10,905.019 |
8/12/24 |
-1.21 |
991.788 |
|
865.935 |
125.853 |
14.53 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
49,983.081 |
8/12/24 |
-0.30 |
6,984.322 |
|
6,227.046 |
757.277 |
12.16 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,738.117 |
8/12/24 |
0.10 |
2,244.878 |
|
2,115.429 |
129.449 |
6.12 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
11,969.972 |
8/12/24 |
-0.60 |
4,525.757 |
|
3,751.133 |
774.625 |
20.65 |
|
4.09 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
31,293.573 |
8/12/24 |
0.58 |
4,032.186 |
|
3,675.503 |
356.683 |
9.70 |
|
3.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,816.093 |
8/12/24 |
-1.43 |
3,602.489 |
|
3,318.883 |
283.606 |
8.55 |
|
3.92 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
12,778.267 |
8/12/24 |
2.04 |
5,851.083 |
|
5,396.994 |
454.089 |
8.41 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
4,017.089 |
8/12/24 |
-0.26 |
998.756 |
|
938.473 |
60.283 |
6.42 |
|
2.50 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
10,990.959 |
8/12/24 |
1.68 |
1,650.270 |
|
1,242.097 |
408.173 |
32.86 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
102,706.933 |
8/12/24 |
-0.82 |
6,364.165 |
|
5,819.638 |
544.527 |
9.36 |
|
2.32 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
8,045.791 |
8/12/24 |
-0.63 |
2,289.357 |
|
2,228.819 |
60.539 |
2.72 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
55,736.379 |
8/12/24 |
-0.60 |
4,242.389 |
|
3,495.537 |
746.853 |
21.37 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
MetLife |
8,111.987 |
8/12/24 |
-0.40 |
5,817.172 |
|
5,426.583 |
390.589 |
7.20 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,826.545 |
8/12/24 |
1.24 |
2,994.525 |
|
2,287.666 |
706.859 |
30.90 |
|
1.76 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
7,916.881 |
8/12/24 |
-0.74 |
2,479.469 |
|
2,443.895 |
35.575 |
1.46 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,947.491 |
8/12/24 |
0.20 |
1,840.730 |
|
1,501.557 |
339.173 |
22.59 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
6,354.874 |
8/12/24 |
0.46 |
4,400.332 |
|
4,183.934 |
216.398 |
5.17 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,343.676 |
8/12/24 |
-1.56 |
9,647.284 |
|
9,433.312 |
213.972 |
2.27 |
|
1.12 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
18,567.567 |
8/12/24 |
-0.46 |
7,073.746 |
|
7,010.947 |
62.799 |
0.90 |
|
0.90 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
9,009.706 |
8/12/24 |
0.15 |
1,209.249 |
|
1,170.607 |
38.642 |
3.30 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
11,838.740 |
8/12/24 |
0.91 |
5,265.533 |
|
5,128.480 |
137.053 |
2.67 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
American Express |
27,529.658 |
8/12/24 |
-0.34 |
5,951.888 |
|
5,463.018 |
488.870 |
8.95 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,288.843 |
8/12/24 |
-0.59 |
2,400.277 |
|
2,392.290 |
7.988 |
0.33 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
24,356.866 |
8/12/24 |
-1.29 |
5,056.491 |
|
4,983.845 |
72.647 |
1.46 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Lam Research |
94,172.217 |
8/12/24 |
0.37 |
4,378.267 |
|
3,296.801 |
1,081.465 |
32.80 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
5,264.372 |
8/12/24 |
0.91 |
6,937.869 |
|
6,423.573 |
514.296 |
8.01 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,717.213 |
8/12/24 |
|
53,886.358 |
|
48,800.606 |
5,085.752 |
10.42 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,347.823 |
8/12/24 |
-0.80 |
3,698.880 |
|
3,439.228 |
259.652 |
7.55 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Kadant |
33,713.814 |
8/12/24 |
-1.48 |
2,311.074 |
|
2,067.953 |
243.121 |
11.76 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
Fiserv |
18,709.250 |
8/12/24 |
-0.30 |
1,249.896 |
|
1,246.513 |
3.383 |
0.27 |
|
-0.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
19,372.378 |
8/12/24 |
-2.19 |
6,482.622 |
|
6,090.139 |
392.483 |
6.44 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,706.927 |
8/12/24 |
-0.54 |
3,518.175 |
|
3,508.896 |
9.279 |
0.26 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Regeneron |
130,197.105 |
8/12/24 |
-0.90 |
1,356.450 |
|
951.722 |
404.727 |
42.53 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
4,169.225 |
8/12/24 |
-0.22 |
2,426.047 |
|
2,271.105 |
154.942 |
6.82 |
|
-1.94 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,127.665 |
8/12/24 |
-2.51 |
6,331.647 |
|
5,931.151 |
400.497 |
6.75 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
8,172.377 |
8/12/24 |
-1.30 |
657.321 |
|
607.247 |
50.073 |
8.25 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
AEP |
11,281.295 |
8/12/24 |
-0.40 |
4,043.800 |
|
4,072.974 |
-29.174 |
-0.72 |
|
-2.51 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
30,092.744 |
8/12/24 |
-1.17 |
5,034.426 |
|
4,864.603 |
169.823 |
3.49 |
|
-2.43 |
| |  |
 |
 |
 |
L |
 |
Biogen |
23,347.658 |
8/12/24 |
-0.48 |
4,875.322 |
|
4,435.114 |
440.208 |
9.93 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Paychex |
14,371.631 |
8/12/24 |
-0.57 |
4,242.389 |
|
3,775.974 |
466.415 |
12.35 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Southern |
10,126.919 |
8/12/24 |
0.46 |
3,770.884 |
|
3,725.186 |
45.697 |
1.23 |
|
-2.91 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,430.776 |
8/12/24 |
-1.28 |
3,504.936 |
|
3,435.916 |
69.020 |
2.01 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
5,209.789 |
8/12/24 |
-1.34 |
2,086.935 |
|
1,953.128 |
133.807 |
6.85 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
22,854.087 |
8/12/24 |
-0.73 |
4,269.100 |
|
4,240.795 |
28.306 |
0.67 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Ansys |
36,386.066 |
8/12/24 |
0.69 |
2,362.174 |
|
2,091.691 |
270.482 |
12.93 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
General Electric |
19,379.346 |
8/12/24 |
-0.16 |
30,064.871 |
|
30,004.644 |
60.227 |
0.20 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
Nike |
8,668.271 |
8/12/24 |
0.40 |
1,145.201 |
|
1,093.984 |
51.218 |
4.68 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
130,194.782 |
8/12/24 |
-0.30 |
3,417.835 |
|
3,262.574 |
155.261 |
4.76 |
|
-5.15 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
8,298.964 |
8/12/24 |
-0.85 |
2,334.301 |
|
1,948.712 |
385.589 |
19.79 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
10,087.433 |
8/12/24 |
1.33 |
2,473.663 |
|
3,019.675 |
-546.013 |
-18.08 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
16,336.625 |
8/12/24 |
0.74 |
735.711 |
|
687.570 |
48.142 |
7.00 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Netflix |
73,529.329 |
8/12/24 |
-0.13 |
395.020 |
|
338.325 |
56.694 |
16.76 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
4,041.477 |
8/12/24 |
0.69 |
|
|
|
|
|
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,427.292 |
8/12/24 |
-1.76 |
1,723.434 |
|
1,564.490 |
158.944 |
10.16 |
|
-6.37 |
| |  |
 |
 |
 |
L |
 |
3M |
14,326.339 |
8/12/24 |
-0.65 |
8,206.056 |
|
7,940.587 |
265.469 |
3.34 |
|
-6.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
779.262 |
8/12/24 |
-4.55 |
784.488 |
|
860.083 |
-75.595 |
-8.79 |
|
-7.02 |
| |  |
 |
 |
 |
L |
 |
Walmart |
7,978.433 |
8/12/24 |
1.10 |
1,665.367 |
|
1,717.594 |
-52.226 |
-3.04 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,304.023 |
8/12/24 |
-0.35 |
2,602.572 |
|
2,799.962 |
-197.391 |
-7.05 |
|
-7.26 |
| |  |
 |
 |
 |
L |
 |
NVidia |
12,660.971 |
8/12/24 |
4.08 |
34.472 |
|
26.644 |
7.827 |
29.38 |
|
-7.02 |
| |  |
 |
 |
 |
|
 |
Edison International |
9,570.635 |
8/12/24 |
0.52 |
4,525.757 |
|
4,631.641 |
-105.884 |
-2.29 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
AIG |
8,316.384 |
8/12/24 |
-0.62 |
134,762.348 |
|
134,698.504 |
63.844 |
0.05 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
3,151.887 |
8/12/24 |
-3.49 |
3,148.403 |
|
3,513.202 |
-364.799 |
-10.38 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,631.191 |
8/12/24 |
-1.02 |
996.723 |
|
853.735 |
142.989 |
16.75 |
|
-8.66 |
| |  |
 |
 |
 |
|
 |
IBM |
22,005.145 |
8/12/24 |
-1.03 |
8,559.105 |
|
9,119.751 |
-560.647 |
-6.15 |
|
-8.90 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
22,304.771 |
8/12/24 |
-0.08 |
3,294.733 |
|
3,527.555 |
-232.822 |
-6.60 |
|
-9.44 |
| |  |
 |
 |
 |
|
 |
Target |
15,680.466 |
8/12/24 |
-0.35 |
5,522.190 |
|
6,198.339 |
-676.149 |
-10.91 |
|
-9.87 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
24,802.822 |
8/12/24 |
-0.63 |
760.680 |
|
720.968 |
39.712 |
5.51 |
|
-9.90 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
65,649.610 |
8/12/24 |
1.17 |
5,533.804 |
|
5,670.586 |
-136.782 |
-2.41 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Synopsys |
60,487.437 |
8/12/24 |
-0.74 |
2,049.772 |
|
2,056.912 |
-7.140 |
-0.35 |
|
-10.38 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
9,428.951 |
8/12/24 |
-1.04 |
5,516.384 |
|
6,136.511 |
-620.127 |
-10.11 |
|
-10.51 |
| |  |
 |
 |
 |
L |
 |
Apple |
25,262.714 |
8/12/24 |
0.71 |
217.200 |
|
180.849 |
36.351 |
20.10 |
|
-10.98 |
| |  |
 |
 |
 |
L |
 |
California Water |
6,077.313 |
8/12/24 |
-0.42 |
1,964.413 |
|
2,075.682 |
-111.269 |
-5.36 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
25,241.810 |
8/12/24 |
-1.23 |
2,983.493 |
|
3,067.151 |
-83.659 |
-2.73 |
|
-11.90 |
| |  |
 |
 |
 |
|
 |
Microsoft |
47,244.632 |
8/12/24 |
0.19 |
2,610.701 |
|
2,971.096 |
-360.395 |
-12.13 |
|
-11.91 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
22,424.390 |
8/12/24 |
1.00 |
1,795.438 |
|
2,044.767 |
-249.330 |
-12.19 |
|
-11.97 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,835.174 |
8/12/24 |
-2.02 |
3,244.795 |
|
3,528.107 |
-283.312 |
-8.03 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Amgen |
37,163.005 |
8/12/24 |
-0.77 |
7,497.636 |
|
8,743.258 |
-1,245.621 |
-14.25 |
|
-12.52 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
24,629.782 |
8/12/24 |
0.36 |
3,662.879 |
|
4,059.725 |
-396.846 |
-9.78 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
Cintas |
88,219.168 |
8/12/24 |
0.53 |
3,917.213 |
|
4,333.538 |
-416.325 |
-9.61 |
|
-13.54 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
16,945.169 |
8/12/24 |
-0.47 |
5,219.080 |
|
6,411.428 |
-1,192.348 |
-18.60 |
|
-13.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
51.215 |
8/12/24 |
-1.61 |
140,810.627 |
|
152,787.851 |
-11,977.224 |
-7.84 |
|
-14.30 |
| |  |
 |
 |
 |
|
 |
Adobe |
61,659.233 |
8/12/24 |
-1.00 |
3,204.148 |
|
2,890.497 |
313.650 |
10.85 |
|
-14.19 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
87,976.447 |
8/12/24 |
1.44 |
4,715.056 |
|
5,475.163 |
-760.107 |
-13.88 |
|
-14.54 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
19,371.217 |
8/12/24 |
-0.08 |
195.512 |
|
241.629 |
-46.117 |
-19.09 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
Home Depot |
40,160.434 |
8/12/24 |
-0.81 |
3,902.116 |
|
4,474.861 |
-572.745 |
-12.80 |
|
-15.64 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
18,917.131 |
8/12/24 |
-0.97 |
4,245.873 |
|
4,477.069 |
-231.196 |
-5.16 |
|
-16.94 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,248.362 |
8/12/24 |
-1.78 |
2,071.838 |
|
2,877.248 |
-805.411 |
-27.99 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
DexCom |
8,276.898 |
8/12/24 |
2.16 |
337.951 |
|
333.710 |
4.241 |
1.27 |
|
-20.43 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,145.085 |
8/12/24 |
-2.38 |
744.421 |
|
1,077.588 |
-333.167 |
-30.92 |
|
-20.76 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,745.251 |
8/12/24 |
-1.99 |
4,001.991 |
|
5,820.742 |
-1,818.751 |
-31.25 |
|
-21.50 |
| |  |
 |
 |
 |
|
 |
AMD |
15,883.701 |
8/12/24 |
1.86 |
2,429.531 |
|
2,277.730 |
151.802 |
6.66 |
|
-22.18 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
29,185.734 |
8/12/24 |
-0.48 |
634.384 |
|
556.735 |
77.649 |
13.95 |
|
-22.43 |
| |  |
 |
 |
 |
|
 |
Autodesk |
27,822.316 |
8/12/24 |
-0.36 |
3,491.000 |
|
4,461.612 |
-970.612 |
-21.75 |
|
-23.34 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
226.462 |
8/12/24 |
-1.02 |
487.764 |
|
705.511 |
-217.747 |
-30.86 |
|
-24.77 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
346.080 |
8/12/24 |
-5.10 |
484.280 |
|
720.968 |
-236.688 |
-32.83 |
|
-25.14 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,481.460 |
8/12/24 |
-1.26 |
1,298.208 |
|
1,819.247 |
-521.039 |
-28.64 |
|
-29.56 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
7,027.292 |
8/12/24 |
-0.08 |
1,960.349 |
|
2,504.067 |
-543.719 |
-21.71 |
|
-34.10 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
17,105.435 |
8/12/24 |
1.71 |
1,182.248 |
|
2,701.699 |
-1,519.451 |
-56.24 |
|
-41.53 |
| |  |
 |
 |
 |
|
 |
AbbVie |
22,086.439 |
8/12/24 |
0.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Airbnb |
13,195.190 |
8/12/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
341.435 |
8/12/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,116.052 |
8/12/24 |
-2.54 |
5,524.513 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
American Water |
16,556.119 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
816.425 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Atlassian |
16,322.689 |
8/12/24 |
-0.62 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Avis Budget |
9,651.929 |
8/12/24 |
-4.43 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,293.737 |
8/12/24 |
-3.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Broadcom |
17,259.893 |
8/12/24 |
0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Cadence |
30,966.074 |
8/12/24 |
-1.29 |
1,742.016 |
|
1,747.768 |
-5.752 |
-0.33 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
CDW |
24,632.104 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
40,735.299 |
8/12/24 |
-3.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
21,755.456 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
27,795.605 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Datadog |
13,025.633 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,536.209 |
8/12/24 |
-0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
23,376.692 |
8/12/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
14,405.310 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
6,064.538 |
8/12/24 |
-0.84 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DuPont |
9,096.807 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,927.831 |
8/12/24 |
-0.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
12,671.423 |
8/12/24 |
1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
First Solar |
25,460.143 |
8/12/24 |
3.51 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Fortinet |
8,171.216 |
8/12/24 |
0.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
9,565.990 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,992.617 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
5,020.490 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,508.420 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
3,968.312 |
8/12/24 |
-3.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mastercard |
52,921.281 |
8/12/24 |
-0.24 |
510.875 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Matson |
15,112.568 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
8/22/05 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
59,919.539 |
8/12/24 |
-0.35 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Moderna |
9,440.565 |
8/12/24 |
-4.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
MongoDB |
26,986.149 |
8/12/24 |
-1.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
38,452.097 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
7,369.888 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
13,482.042 |
8/12/24 |
0.07 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
595.769 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sprouts |
11,169.806 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
768.810 |
8/12/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SunPower |
23.227 |
8/12/24 |
-4.76 |
2,816.259 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunrun |
2,012.609 |
8/12/24 |
-3.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
22,640.400 |
8/12/24 |
0.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
22,935.381 |
8/12/24 |
-1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
11,269.681 |
8/12/24 |
-2.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
8,043.468 |
8/12/24 |
1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,694.152 |
8/12/24 |
-2.51 |
3,098.466 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
30,469.019 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Visa |
30,182.167 |
8/12/24 |
0.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Workday |
24,454.419 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Zscaler |
20,038.989 |
8/12/24 |
-1.04 |
|
|
|
|
|
|
-na- |
| USA - 167 out of 219 instruments rated - 7/17/06 / 8/22/05 - 130 did rise, Market-Ratio(47) in JPY = 77.84 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * L47 - 72/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
6/05/06 |
119 |
 |
 |
 |
Monster Beverage |
100 |
50 |
|
199.711 |
419.034 |
|
219.323 |
110 |
20,966 |
871 |
|
| 6/05/06 |
8/28/06 |
84 |
|
- cash - |
| |
8/28/06 |
2/26/07 |
182 |
 |
 |
 |
Akamai |
100 |
4 |
|
4,566.969 |
6,716.843 |
|
2,149.874 |
47 |
29,566 |
117 |
|
| 2/26/07 |
3/05/07 |
7 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Booking |
100 |
4 |
|
5,994.079 |
6,258.334 |
|
264.255 |
4 |
30,623 |
848 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
3/26/07 |
7 |
 |
 |
 |
Booking |
100 |
5 |
|
6,105.298 |
6,331.985 |
|
226.687 |
4 |
31,756 |
569 |
|
| 3/26/07 |
4/02/07 |
7 |
|
- cash - |
| |
4/02/07 |
9/03/07 |
154 |
 |
 |
 |
Booking |
100 |
4 |
|
6,425.960 |
9,510.186 |
|
3,084.226 |
48 |
44,093 |
153 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
 |
 |
 |
Baidu |
100 |
17 |
|
2,472.634 |
3,704.184 |
|
1,231.549 |
50 |
65,029 |
6,669 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Baidu |
100 |
17 |
|
3,620.749 |
4,173.262 |
|
552.513 |
15 |
74,422 |
164,346 |
|
| 10/29/07 |
8/31/09 |
672 |
|
- cash - |
| |
8/31/09 |
6/28/10 |
301 |
 |
 |
 |
Ford Motor |
100 |
104 |
|
711.275 |
930.606 |
|
219.331 |
31 |
97,232 |
39 |
|
| 6/28/10 |
7/19/10 |
21 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
AIG |
100 |
31 |
|
3,064.323 |
3,560.454 |
|
496.131 |
16 |
112,613 |
1,257 |
|
| 8/09/10 |
9/20/10 |
42 |
|
- cash - |
| |
9/20/10 |
10/04/10 |
14 |
 |
 |
 |
Akamai |
100 |
24 |
|
4,524.988 |
3,944.242 |
|
-580.746 |
-13 |
98,675 |
-97 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
10/18/10 |
7 |
 |
 |
 |
Baidu |
100 |
12 |
|
8,176.219 |
8,420.528 |
|
244.308 |
3 |
101,606 |
364 |
|
| 10/18/10 |
10/25/10 |
7 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Baidu |
100 |
11 |
|
8,928.619 |
10,155.066 |
|
1,226.446 |
14 |
115,097 |
40 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
8/08/11 |
140 |
 |
 |
 |
Netflix |
100 |
46 |
|
2,451.236 |
2,537.078 |
|
85.842 |
4 |
119,046 |
9 |
|
| 8/08/11 |
6/25/12 |
322 |
|
- cash - |
| |
6/25/12 |
10/29/12 |
126 |
 |
 |
 |
Regeneron |
100 |
12 |
|
9,164.597 |
11,332.967 |
|
2,168.369 |
24 |
145,066 |
85 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
12 |
|
11,651.641 |
11,518.365 |
|
-133.275 |
-1 |
143,467 |
-45 |
|
| 11/12/12 |
11/19/12 |
7 |
|
- cash - |
| |
11/19/12 |
11/26/12 |
7 |
 |
 |
 |
Regeneron |
100 |
10 |
|
13,044.722 |
14,369.434 |
|
1,324.713 |
10 |
156,714 |
15,397 |
|
| 11/26/12 |
1/28/13 |
63 |
|
- cash - |
| |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
Netflix |
100 |
74 |
|
2,104.796 |
2,392.949 |
|
288.153 |
14 |
178,038 |
433 |
|
| 2/25/13 |
3/04/13 |
7 |
|
- cash - |
| |
3/04/13 |
10/13/14 |
588 |
 |
 |
 |
Netflix |
100 |
73 |
|
2,422.690 |
6,701.827 |
|
4,279.137 |
177 |
490,415 |
88 |
|
| 10/13/14 |
10/27/14 |
14 |
|
- cash - |
| |
10/27/14 |
2/02/15 |
98 |
 |
 |
 |
Keurig Dr Pepper |
100 |
31 |
|
15,454.223 |
14,686.390 |
|
-767.833 |
-5 |
466,612 |
-17 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
5/04/15 |
84 |
 |
 |
 |
JetBlue Airways |
100 |
240 |
|
1,941.971 |
2,592.174 |
|
650.203 |
33 |
622,661 |
251 |
|
| 5/04/15 |
5/18/15 |
14 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
237 |
|
2,618.865 |
2,485.734 |
|
-133.131 |
-5 |
591,108 |
-93 |
|
| 5/25/15 |
11/28/16 |
553 |
|
- cash - |
| |
11/28/16 |
7/10/17 |
224 |
 |
 |
 |
AMD |
100 |
596 |
|
991.298 |
1,574.919 |
|
583.621 |
59 |
938,947 |
113 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
11/13/17 |
119 |
 |
 |
 |
NVidia |
100 |
2,029 |
|
462.659 |
603.222 |
|
140.563 |
30 |
1,224,149 |
126 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
2/05/18 |
70 |
 |
 |
 |
Micron Technology |
100 |
229 |
|
5,336.516 |
4,336.933 |
|
-999.583 |
-19 |
995,244 |
-66 |
|
| 2/05/18 |
9/23/19 |
595 |
|
- cash - |
| |
9/23/19 |
9/30/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
340 |
|
2,925.607 |
2,402.489 |
|
-523.118 |
-18 |
817,384 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
10/28/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
290 |
|
2,810.155 |
2,768.751 |
|
-41.405 |
-1 |
805,377 |
-54 |
|
| 10/28/19 |
11/04/19 |
7 |
|
- cash - |
| |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
Enphase Energy |
100 |
413 |
|
1,949.119 |
5,546.709 |
|
3,597.590 |
185 |
2,291,181 |
2,372 |
|
| 3/02/20 |
1/25/21 |
329 |
|
- cash - |
| |
1/25/21 |
12/06/21 |
315 |
 |
 |
 |
Plug Power |
100 |
336 |
|
6,817.557 |
3,863.701 |
|
-2,953.856 |
-43 |
1,298,686 |
-48 |
|
| 12/06/21 |
12/13/21 |
7 |
|
- cash - |
| |
12/13/21 |
12/20/21 |
7 |
 |
 |
 |
Avis Budget |
100 |
48 |
|
26,619.260 |
24,142.793 |
|
-2,476.467 |
-9 |
1,179,815 |
-99 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
46 |
|
25,633.200 |
22,969.132 |
|
-2,664.068 |
-10 |
1,057,268 |
-94 |
|
| 1/10/22 |
1/17/22 |
7 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Avis Budget |
100 |
47 |
|
22,381.563 |
20,061.958 |
|
-2,319.605 |
-10 |
948,247 |
-100 |
|
| 1/24/22 |
9/04/23 |
588 |
|
- cash - |
| |
9/04/23 |
9/11/23 |
7 |
 |
 |
 |
NVidia |
100 |
133 |
|
7,103.418 |
6,614.327 |
|
-489.091 |
-7 |
883,198 |
-98 |
|
| 9/11/23 |
5/20/24 |
252 |
|
- cash - |
| |
5/20/24 |
5/27/24 |
7 |
 |
 |
 |
NVidia |
100 |
59 |
|
14,790.559 |
16,685.270 |
|
1,894.711 |
13 |
994,986 |
53,555 |
|
| 5/27/24 |
12/06/25 |
558 |
|
- cash - |
| accum | 2/06/06 |
5/27/24 | 2982 |
days out of 7278 invested (41%) |
9,850 |
994,986 |
76 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Netflix | long | 3/21/11 | 8/08/11 | 140 | 2,451.24 | 2,537.08 | | 85.84 | 3.50 | | | |
| | | 1/28/13 | 2/25/13 | 28 | 2,104.80 | 2,392.95 | | 288.15 | 13.69 | | | |
| | | 3/04/13 | 10/13/14 | 588 | 2,422.69 | 6,701.83 | | 4,279.14 | 176.63 | | | 225.51 |
| Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 2,925.61 | 2,402.49 | | -523.12 | -17.88 | | | |
| | | 10/21/19 | 10/28/19 | 7 | 2,810.16 | 2,768.75 | | -41.40 | -1.47 | | | |
| | | 11/04/19 | 3/02/20 | 119 | 1,949.12 | 5,546.71 | | 3,597.59 | 184.58 | | | 130.25 |
| Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 199.71 | 419.03 | | 219.32 | 109.82 | | | 109.82 |
| Baidu | | 9/10/07 | 10/15/07 | 35 | 2,472.63 | 3,704.18 | | 1,231.55 | 49.81 | | | |
| | | 10/22/07 | 10/29/07 | 7 | 3,620.75 | 4,173.26 | | 552.51 | 15.26 | | | |
| | | 10/11/10 | 10/18/10 | 7 | 8,176.22 | 8,420.53 | | 244.31 | 2.99 | | | |
| | | 10/25/10 | 3/14/11 | 140 | 8,928.62 | 10,155.07 | | 1,226.45 | 13.74 | | | 102.25 |
| Booking | | 3/05/07 | 3/12/07 | 7 | 5,994.08 | 6,258.33 | | 264.26 | 4.41 | | | |
| | | 3/19/07 | 3/26/07 | 7 | 6,105.30 | 6,331.98 | | 226.69 | 3.71 | | | |
| | | 4/02/07 | 9/03/07 | 154 | 6,425.96 | 9,510.19 | | 3,084.23 | 48.00 | | | 60.26 |
| AMD | | 11/28/16 | 7/10/17 | 224 | 991.30 | 1,574.92 | | 583.62 | 58.87 | | | 58.87 |
| NVidia | | 7/17/17 | 11/13/17 | 119 | 462.66 | 603.22 | | 140.56 | 30.38 | | | |
| | | 9/04/23 | 9/11/23 | 7 | 7,103.42 | 6,614.33 | | -489.09 | -6.89 | | | |
| | | 5/20/24 | 5/27/24 | 7 | 14,790.56 | 16,685.27 | | 1,894.71 | 12.81 | | | 36.96 |
| Regeneron | | 6/25/12 | 10/29/12 | 126 | 9,164.60 | 11,332.97 | | 2,168.37 | 23.66 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 11,651.64 | 11,518.37 | | -133.28 | -1.14 | | | |
| | | 11/19/12 | 11/26/12 | 7 | 13,044.72 | 14,369.43 | | 1,324.71 | 10.16 | | | 34.66 |
| Ford Motor | | 8/31/09 | 6/28/10 | 301 | 711.27 | 930.61 | | 219.33 | 30.84 | | | 30.84 |
| Akamai | | 8/28/06 | 2/26/07 | 182 | 4,566.97 | 6,716.84 | | 2,149.87 | 47.07 | | | |
| | | 9/20/10 | 10/04/10 | 14 | 4,524.99 | 3,944.24 | | -580.75 | -12.83 | | | 28.20 |
| JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 1,941.97 | 2,592.17 | | 650.20 | 33.48 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 2,618.86 | 2,485.73 | | -133.13 | -5.08 | | | 26.70 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| AIG | | 7/19/10 | 8/09/10 | 21 | 3,064.32 | 3,560.45 | | 496.13 | 16.19 | | | 16.19 |
| Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 15,454.22 | 14,686.39 | | -767.83 | -4.97 | | | -4.97 |
| Micron Technology | | 11/27/17 | 2/05/18 | 70 | 5,336.52 | 4,336.93 | | -999.58 | -18.73 | | | -18.73 |
| Avis Budget | | 12/13/21 | 12/20/21 | 7 | 26,619.26 | 24,142.79 | | -2,476.47 | -9.30 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 25,633.20 | 22,969.13 | | -2,664.07 | -10.39 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 22,381.56 | 20,061.96 | | -2,319.60 | -10.36 | | | -27.15 |
| Plug Power | | 1/25/21 | 12/06/21 | 315 | 6,817.56 | 3,863.70 | | -2,953.86 | -43.33 | | | -43.33 |
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 |
|
|