| | |
| | |
Assessment - United States in Japanese yen - 2/13/06 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
629,871.342 |
8/12/24 |
|
148,836.317 |
|
125,199.639 |
23,636.678 |
18.88 |
|
9.98 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
8,451.493 |
8/12/24 |
-1.10 |
5,116.153 |
|
1,732.425 |
3,383.728 |
195.32 |
|
135.23 |
| |  |
 |
 |
 |
L |
 |
Vertex |
54,745.544 |
8/12/24 |
-0.84 |
4,064.872 |
|
1,394.102 |
2,670.770 |
191.58 |
|
130.18 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
5,408.437 |
8/12/24 |
-0.37 |
202.242 |
|
74.635 |
127.607 |
170.97 |
|
111.10 |
| |  |
 |
 |
 |
|
 |
AMD |
16,119.240 |
8/12/24 |
1.86 |
4,591.691 |
|
1,683.019 |
2,908.672 |
172.82 |
|
103.43 |
| |  |
 |
 |
 |
|
 |
Regeneron |
132,127.794 |
8/12/24 |
-0.90 |
1,766.670 |
|
646.571 |
1,120.098 |
173.24 |
|
96.31 |
| |  |
 |
 |
 |
S |
 |
Illumina |
14,677.854 |
8/12/24 |
0.79 |
1,255.761 |
|
537.019 |
718.742 |
133.84 |
|
93.47 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
29,618.528 |
8/12/24 |
-0.48 |
1,009.441 |
|
403.839 |
605.603 |
149.96 |
|
73.12 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
54,865.758 |
8/12/24 |
0.46 |
1,322.350 |
|
530.339 |
792.012 |
149.34 |
|
71.84 |
| |  |
 |
 |
 |
L |
 |
NVidia |
12,848.721 |
8/12/24 |
4.08 |
43.262 |
|
22.751 |
20.511 |
90.16 |
|
57.57 |
| |  |
 |
 |
 |
|
 |
Netflix |
74,619.693 |
8/12/24 |
-0.13 |
424.790 |
|
227.847 |
196.944 |
86.44 |
|
57.14 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
7,131.500 |
8/12/24 |
-0.08 |
3,754.910 |
|
2,147.004 |
1,607.906 |
74.89 |
|
53.69 |
| |  |
 |
 |
 |
|
 |
Lam Research |
95,568.694 |
8/12/24 |
0.37 |
5,258.759 |
|
3,108.269 |
2,150.491 |
69.19 |
|
50.17 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
8,293.565 |
8/12/24 |
-1.30 |
795.532 |
|
381.284 |
414.248 |
108.65 |
|
50.05 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
11,153.943 |
8/12/24 |
1.68 |
1,908.097 |
|
1,118.074 |
790.023 |
70.66 |
|
45.62 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,698.338 |
8/12/24 |
1.23 |
4,263.461 |
|
2,185.669 |
2,077.791 |
95.06 |
|
45.55 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
11,632.441 |
8/12/24 |
0.20 |
4,905.189 |
|
2,975.625 |
1,929.565 |
64.85 |
|
44.62 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
8,602.349 |
8/12/24 |
-0.91 |
1,743.688 |
|
1,043.429 |
700.259 |
67.11 |
|
44.00 |
| |  |
 |
 |
 |
L |
 |
Apple |
25,637.334 |
8/12/24 |
0.71 |
272.366 |
|
136.349 |
136.017 |
99.76 |
|
44.21 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
14,037.893 |
8/12/24 |
0.03 |
4,461.460 |
|
2,591.656 |
1,869.804 |
72.15 |
|
41.78 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
39,603.335 |
8/12/24 |
-0.66 |
8,087.316 |
|
4,853.582 |
3,233.734 |
66.63 |
|
40.03 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
4,142.658 |
8/12/24 |
0.23 |
8,162.744 |
|
4,623.737 |
3,539.007 |
76.54 |
|
38.38 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
27,953.215 |
8/12/24 |
-1.02 |
5,688.935 |
|
3,303.744 |
2,385.192 |
72.20 |
|
38.18 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,744.354 |
8/12/24 |
-1.02 |
1,216.280 |
|
725.621 |
490.659 |
67.62 |
|
37.28 |
| |  |
 |
 |
 |
|
 |
Starbucks |
9,078.490 |
8/12/24 |
2.58 |
2,037.150 |
|
1,444.314 |
592.837 |
41.05 |
|
35.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HP |
3,981.194 |
8/12/24 |
0.72 |
1,698.808 |
|
1,024.773 |
674.035 |
65.77 |
|
35.76 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
27,902.537 |
8/12/24 |
-0.32 |
2,534.151 |
|
1,680.871 |
853.281 |
50.76 |
|
31.40 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
19,126.939 |
8/12/24 |
-0.84 |
1,021.728 |
|
622.309 |
399.419 |
64.18 |
|
31.98 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
19,322.581 |
8/12/24 |
-0.87 |
1,014.768 |
|
618.077 |
396.691 |
64.18 |
|
31.98 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
39,796.620 |
8/12/24 |
-0.15 |
3,526.268 |
|
2,228.631 |
1,297.637 |
58.23 |
|
30.53 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
57,219.353 |
8/12/24 |
-0.97 |
16,458.667 |
|
10,506.248 |
5,952.418 |
56.66 |
|
29.77 |
| |  |
 |
 |
 |
|
 |
Adobe |
62,573.576 |
8/12/24 |
-1.00 |
4,500.941 |
|
3,217.283 |
1,283.658 |
39.90 |
|
29.02 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
22,465.815 |
8/12/24 |
-1.35 |
470.212 |
|
295.747 |
174.465 |
58.99 |
|
29.15 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
12,147.474 |
8/12/24 |
-0.60 |
4,891.047 |
|
3,562.587 |
1,328.460 |
37.29 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
108,227.666 |
8/12/24 |
3.15 |
1,239.462 |
|
787.625 |
451.837 |
57.37 |
|
27.37 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,448.457 |
8/12/24 |
-1.76 |
2,034.204 |
|
1,374.770 |
659.434 |
47.97 |
|
27.99 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
56,562.892 |
8/12/24 |
-0.60 |
4,465.585 |
|
3,138.879 |
1,326.706 |
42.27 |
|
28.00 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
70,604.321 |
8/12/24 |
0.48 |
3,988.265 |
|
2,788.205 |
1,200.061 |
43.04 |
|
26.30 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
19,183.510 |
8/12/24 |
-0.20 |
2,909.878 |
|
2,118.542 |
791.336 |
37.35 |
|
25.92 |
| |  |
 |
 |
 |
|
 |
Synopsys |
61,384.403 |
8/12/24 |
-0.74 |
2,589.308 |
|
1,847.347 |
741.961 |
40.16 |
|
25.55 |
| |  |
 |
 |
 |
|
 |
Landstar System |
21,816.425 |
8/12/24 |
-1.04 |
5,010.082 |
|
3,508.885 |
1,501.197 |
42.78 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,898.118 |
8/12/24 |
1.24 |
3,002.395 |
|
1,722.758 |
1,279.637 |
74.28 |
|
25.69 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
132,125.437 |
8/12/24 |
-0.30 |
3,941.123 |
|
2,924.608 |
1,016.515 |
34.76 |
|
25.36 |
| |  |
 |
 |
 |
|
 |
Interface |
1,922.240 |
8/12/24 |
-0.79 |
1,133.780 |
|
751.827 |
381.953 |
50.80 |
|
24.68 |
| |  |
 |
 |
 |
L |
 |
Kirby |
13,731.466 |
8/12/24 |
-0.14 |
3,221.609 |
|
2,115.857 |
1,105.752 |
52.26 |
|
24.11 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
8,620.028 |
8/12/24 |
-1.72 |
1,607.210 |
|
1,158.029 |
449.181 |
38.79 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
4,101.408 |
8/12/24 |
0.69 |
|
|
|
|
|
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
19,197.653 |
8/12/24 |
-0.97 |
5,415.508 |
|
3,795.653 |
1,619.855 |
42.68 |
|
23.28 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,948.194 |
8/12/24 |
-1.47 |
338.684 |
|
242.658 |
96.027 |
39.57 |
|
23.04 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
22,756.920 |
8/12/24 |
1.00 |
2,340.631 |
|
1,725.980 |
614.651 |
35.61 |
|
22.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
65,635.489 |
8/12/24 |
0.97 |
8,440.886 |
|
6,927.551 |
1,513.335 |
21.85 |
|
21.82 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,289.953 |
8/12/24 |
-0.31 |
3,258.733 |
|
2,507.881 |
750.853 |
29.94 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Intuit |
73,944.375 |
8/12/24 |
-0.44 |
3,127.913 |
|
2,343.016 |
784.897 |
33.50 |
|
22.07 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
25,170.622 |
8/12/24 |
-0.63 |
956.995 |
|
880.712 |
76.283 |
8.66 |
|
21.49 |
| |  |
 |
 |
 |
S |
 |
CoStar |
8,489.207 |
8/12/24 |
-2.50 |
580.915 |
|
415.116 |
165.799 |
39.94 |
|
20.88 |
| |  |
 |
 |
 |
|
 |
Ansys |
36,925.634 |
8/12/24 |
0.69 |
2,473.809 |
|
1,739.943 |
733.866 |
42.18 |
|
20.64 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
8,422.029 |
8/12/24 |
-0.85 |
2,691.843 |
|
2,227.557 |
464.287 |
20.84 |
|
20.07 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
31,757.625 |
8/12/24 |
0.58 |
4,285.264 |
|
3,209.228 |
1,076.036 |
33.53 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Boeing |
19,343.795 |
8/12/24 |
-2.25 |
8,498.635 |
|
6,488.269 |
2,010.367 |
30.98 |
|
19.85 |
| |  |
 |
 |
 |
|
 |
Simon Property |
18,043.837 |
8/12/24 |
-3.51 |
9,487.452 |
|
7,246.540 |
2,240.912 |
30.92 |
|
19.86 |
| |  |
 |
 |
 |
L |
 |
PSEG |
9,488.630 |
8/12/24 |
0.81 |
4,007.712 |
|
2,864.462 |
1,143.250 |
39.91 |
|
19.61 |
| |  |
 |
 |
 |
S |
 |
FedEx |
32,899.655 |
8/12/24 |
0.63 |
11,917.654 |
|
9,287.214 |
2,630.440 |
28.32 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
AIG |
8,439.707 |
8/12/24 |
-0.62 |
160,143.474 |
|
113,439.987 |
46,703.487 |
41.17 |
|
18.37 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
66,623.127 |
8/12/24 |
1.17 |
6,905.215 |
|
5,201.033 |
1,704.182 |
32.77 |
|
18.54 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
11,066.730 |
8/12/24 |
-1.21 |
1,064.598 |
|
878.134 |
186.464 |
21.23 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
13,374.361 |
8/12/24 |
-0.93 |
4,043.658 |
|
3,592.660 |
450.998 |
12.55 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
4,231.050 |
8/12/24 |
-0.22 |
2,649.415 |
|
2,086.858 |
562.558 |
26.96 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
89,281.047 |
8/12/24 |
1.44 |
6,233.433 |
|
4,505.593 |
1,727.840 |
38.35 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,991.199 |
8/12/24 |
0.20 |
1,938.740 |
|
1,612.132 |
326.608 |
20.26 |
|
17.09 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
11,177.515 |
8/12/24 |
0.13 |
7,049.000 |
|
5,241.310 |
1,807.690 |
34.49 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Ryder System |
15,538.207 |
8/12/24 |
-1.29 |
5,014.796 |
|
3,917.020 |
1,097.776 |
28.03 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,456.784 |
8/12/24 |
-0.80 |
3,926.980 |
|
3,068.529 |
858.451 |
27.98 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
24,300.841 |
8/12/24 |
0.19 |
4,687.155 |
|
3,731.211 |
955.944 |
25.62 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,348.907 |
8/12/24 |
-0.54 |
6,551.645 |
|
4,838.545 |
1,713.100 |
35.41 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
13,742.073 |
8/12/24 |
0.39 |
4,252.924 |
|
3,473.560 |
779.364 |
22.44 |
|
16.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Costco |
101,777.377 |
8/12/24 |
1.01 |
5,905.791 |
|
4,645.218 |
1,260.573 |
27.14 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,571.207 |
8/12/24 |
-1.56 |
10,134.484 |
|
7,807.189 |
2,327.296 |
29.81 |
|
15.50 |
| |  |
 |
 |
 |
L |
 |
California Water |
6,167.433 |
8/12/24 |
-0.42 |
2,368.327 |
|
1,897.827 |
470.501 |
24.79 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
MetLife |
8,232.280 |
8/12/24 |
-0.40 |
5,862.185 |
|
4,641.996 |
1,220.189 |
26.29 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
American Express |
27,937.894 |
8/12/24 |
-0.34 |
6,248.754 |
|
4,953.575 |
1,295.179 |
26.15 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Biogen |
23,693.880 |
8/12/24 |
-0.48 |
5,151.510 |
|
4,140.420 |
1,011.090 |
24.42 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Edison International |
9,712.558 |
8/12/24 |
0.52 |
5,136.188 |
|
3,895.539 |
1,240.649 |
31.85 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
61,293.654 |
8/12/24 |
-1.27 |
4,657.691 |
|
3,712.415 |
945.275 |
25.46 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Paychex |
14,584.747 |
8/12/24 |
-0.57 |
4,385.442 |
|
3,225.339 |
1,160.103 |
35.97 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
23,192.990 |
8/12/24 |
-0.73 |
4,722.512 |
|
3,923.464 |
799.048 |
20.37 |
|
14.35 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
5,287.045 |
8/12/24 |
-1.34 |
2,304.095 |
|
2,050.340 |
253.755 |
12.38 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
51.975 |
8/12/24 |
-1.61 |
169,883.139 |
|
111,201.690 |
58,681.449 |
52.77 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
19,659.650 |
8/12/24 |
-2.19 |
7,005.393 |
|
5,922.250 |
1,083.143 |
18.29 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
34,319.826 |
8/12/24 |
-0.61 |
7,066.678 |
|
5,649.982 |
1,416.697 |
25.07 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
24,995.016 |
8/12/24 |
0.36 |
4,637.655 |
|
3,911.650 |
726.005 |
18.56 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
5,342.437 |
8/12/24 |
0.91 |
6,835.680 |
|
4,563.591 |
2,272.088 |
49.79 |
|
13.31 |
| |  |
 |
 |
 |
L |
 |
AES |
1,969.383 |
8/12/24 |
0.30 |
1,997.668 |
|
1,507.951 |
489.718 |
32.48 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Marriott |
25,301.443 |
8/12/24 |
-1.51 |
4,060.158 |
|
3,323.076 |
737.082 |
22.18 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
25,616.120 |
8/12/24 |
-1.23 |
3,679.481 |
|
3,097.528 |
581.953 |
18.79 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
24,718.053 |
8/12/24 |
-1.29 |
5,100.831 |
|
4,043.756 |
1,057.075 |
26.14 |
|
11.66 |
| |  |
 |
 |
 |
|
 |
Copart |
5,923.470 |
8/12/24 |
-1.43 |
184.587 |
|
158.754 |
25.833 |
16.27 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,973.546 |
8/12/24 |
0.55 |
5,756.114 |
|
4,698.920 |
1,057.194 |
22.50 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,451.993 |
8/12/24 |
-1.28 |
3,718.374 |
|
3,352.075 |
366.299 |
10.93 |
|
10.88 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
22,635.528 |
8/12/24 |
-0.08 |
3,592.268 |
|
2,895.609 |
696.659 |
24.06 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
27,233.112 |
8/12/24 |
-2.02 |
3,745.481 |
|
2,996.568 |
748.913 |
24.99 |
|
10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
11,936.511 |
8/12/24 |
-0.77 |
3,187.430 |
|
2,641.062 |
546.369 |
20.69 |
|
9.28 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,929.363 |
8/12/24 |
-0.24 |
2,095.843 |
|
1,771.949 |
323.894 |
18.28 |
|
9.30 |
| |  |
 |
 |
 |
S |
 |
UPS |
14,715.568 |
8/12/24 |
-0.76 |
8,842.777 |
|
7,859.817 |
982.960 |
12.51 |
|
9.09 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
20,202.969 |
8/12/24 |
-0.56 |
6,788.537 |
|
6,085.504 |
703.033 |
11.55 |
|
9.16 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
30,538.988 |
8/12/24 |
-1.17 |
5,351.866 |
|
4,725.771 |
626.095 |
13.25 |
|
9.07 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
9,568.773 |
8/12/24 |
-1.04 |
6,599.967 |
|
5,605.409 |
994.558 |
17.74 |
|
9.11 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
9,725.522 |
8/12/24 |
1.64 |
2,695.968 |
|
2,314.554 |
381.415 |
16.48 |
|
9.14 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,144.387 |
8/12/24 |
-2.51 |
6,807.394 |
|
5,885.733 |
921.661 |
15.66 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Target |
15,912.991 |
8/12/24 |
-0.35 |
6,427.896 |
|
5,316.492 |
1,111.404 |
20.90 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
50,724.279 |
8/12/24 |
-0.30 |
6,875.751 |
|
5,911.510 |
964.241 |
16.31 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
10,129.770 |
8/12/24 |
-0.30 |
3,106.934 |
|
2,902.160 |
204.774 |
7.06 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Microsoft |
47,945.221 |
8/12/24 |
0.19 |
3,110.234 |
|
2,737.725 |
372.509 |
13.61 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,887.511 |
8/12/24 |
-1.43 |
3,528.625 |
|
3,097.528 |
431.097 |
13.92 |
|
7.83 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,577.574 |
8/12/24 |
-2.28 |
3,289.376 |
|
2,903.127 |
386.249 |
13.30 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Amgen |
37,714.095 |
8/12/24 |
-0.77 |
8,384.315 |
|
6,765.371 |
1,618.944 |
23.93 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,135.612 |
8/12/24 |
-1.33 |
3,632.928 |
|
3,222.654 |
410.274 |
12.73 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
4,076.658 |
8/12/24 |
-0.26 |
929.535 |
|
735.717 |
193.818 |
26.34 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
13,361.397 |
8/12/24 |
0.62 |
6,032.252 |
|
5,375.028 |
657.224 |
12.23 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,353.019 |
8/12/24 |
-0.35 |
3,014.770 |
|
3,032.012 |
-17.241 |
-0.57 |
|
6.54 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,577.574 |
8/12/24 |
-1.26 |
1,962.795 |
|
1,599.319 |
363.476 |
22.73 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Nike |
8,796.813 |
8/12/24 |
0.40 |
1,241.619 |
|
1,033.870 |
207.749 |
20.09 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
104,229.972 |
8/12/24 |
-0.82 |
6,523.360 |
|
6,379.791 |
143.569 |
2.25 |
|
6.46 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
14,024.929 |
8/12/24 |
0.13 |
7,024.250 |
|
5,729.997 |
1,294.253 |
22.59 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
3,198.627 |
8/12/24 |
-3.49 |
3,518.018 |
|
3,121.157 |
396.861 |
12.72 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Kadant |
34,213.755 |
8/12/24 |
-1.48 |
2,292.310 |
|
2,238.297 |
54.013 |
2.41 |
|
5.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
12,967.756 |
8/12/24 |
2.04 |
5,418.337 |
|
4,019.161 |
1,399.176 |
34.81 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
12,014.296 |
8/12/24 |
0.91 |
5,366.009 |
|
4,891.173 |
474.835 |
9.71 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Autodesk |
28,234.893 |
8/12/24 |
-0.36 |
4,396.049 |
|
3,866.540 |
529.509 |
13.69 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,776.726 |
8/12/24 |
-0.54 |
3,724.031 |
|
3,554.532 |
169.499 |
4.77 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
16,578.880 |
8/12/24 |
0.74 |
798.773 |
|
697.588 |
101.184 |
14.50 |
|
5.37 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,838.037 |
8/12/24 |
0.10 |
2,169.739 |
|
1,925.752 |
243.987 |
12.67 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Home Depot |
40,755.972 |
8/12/24 |
-0.81 |
4,678.905 |
|
4,013.683 |
665.222 |
16.57 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Cintas |
89,527.368 |
8/12/24 |
0.53 |
4,581.084 |
|
4,184.455 |
396.628 |
9.48 |
|
5.27 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
9,143.311 |
8/12/24 |
0.15 |
1,227.476 |
|
1,079.946 |
147.530 |
13.66 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
AEP |
11,448.585 |
8/12/24 |
-0.40 |
4,252.264 |
|
3,746.248 |
506.017 |
13.51 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,576.370 |
8/12/24 |
-1.27 |
1,862.133 |
|
1,641.131 |
221.002 |
13.47 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Southern |
10,277.091 |
8/12/24 |
0.46 |
3,955.266 |
|
3,642.066 |
313.200 |
8.60 |
|
4.33 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,816.823 |
8/12/24 |
|
53,836.870 |
|
50,265.020 |
3,571.850 |
7.11 |
|
4.19 |
| |  |
 |
 |
 |
L |
 |
Oracle |
15,625.421 |
8/12/24 |
0.39 |
1,472.028 |
|
1,326.438 |
145.590 |
10.98 |
|
3.99 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,352.442 |
8/12/24 |
-0.59 |
2,354.573 |
|
2,173.167 |
181.406 |
8.35 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
IBM |
22,331.458 |
8/12/24 |
-1.03 |
9,480.381 |
|
7,984.405 |
1,495.975 |
18.74 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,862.838 |
8/12/24 |
-0.74 |
3,622.085 |
|
3,197.199 |
424.886 |
13.29 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
6,449.110 |
8/12/24 |
0.46 |
4,354.799 |
|
3,737.118 |
617.681 |
16.53 |
|
3.52 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,498.584 |
8/12/24 |
-0.29 |
5,150.331 |
|
4,924.468 |
225.863 |
4.59 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
Chevron |
17,091.556 |
8/12/24 |
0.02 |
6,673.038 |
|
5,424.970 |
1,248.067 |
23.01 |
|
2.94 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
10,237.020 |
8/12/24 |
1.33 |
2,816.771 |
|
2,647.506 |
169.266 |
6.39 |
|
2.22 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,202.137 |
8/12/24 |
-4.49 |
5,112.617 |
|
4,818.138 |
294.478 |
6.11 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
12,704.936 |
8/12/24 |
-0.84 |
2,523.898 |
|
2,656.635 |
-132.737 |
-5.00 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Booking |
405,329.874 |
8/12/24 |
-0.11 |
2,568.094 |
|
2,569.101 |
-1.007 |
-0.04 |
|
1.49 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,546.329 |
8/12/24 |
0.73 |
2,700.093 |
|
2,734.503 |
-34.410 |
-1.26 |
|
1.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Amazon.com |
19,658.472 |
8/12/24 |
-0.08 |
223.102 |
|
185.487 |
37.616 |
20.28 |
|
1.67 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
8,034.281 |
8/12/24 |
-0.74 |
2,400.738 |
|
2,376.848 |
23.890 |
1.01 |
|
1.06 |
| |  |
 |
 |
 |
L |
 |
Walmart |
8,096.745 |
8/12/24 |
1.10 |
1,787.884 |
|
1,690.537 |
97.347 |
5.76 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Fiserv |
18,986.689 |
8/12/24 |
-0.30 |
1,201.842 |
|
1,154.323 |
47.519 |
4.12 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
General Electric |
19,666.722 |
8/12/24 |
-0.16 |
31,349.841 |
|
31,138.535 |
211.306 |
0.68 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
3M |
14,538.783 |
8/12/24 |
-0.65 |
8,592.921 |
|
8,207.805 |
385.116 |
4.69 |
|
0.39 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
8,165.101 |
8/12/24 |
-0.63 |
2,209.339 |
|
2,286.629 |
-77.290 |
-3.38 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
17,196.449 |
8/12/24 |
-0.47 |
6,129.719 |
|
5,836.327 |
293.392 |
5.03 |
|
-2.43 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
18,842.904 |
8/12/24 |
-0.46 |
6,894.608 |
|
7,264.799 |
-370.191 |
-5.10 |
|
-3.62 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
351.213 |
8/12/24 |
-5.10 |
661.175 |
|
588.573 |
72.602 |
12.34 |
|
-3.46 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,541.013 |
8/12/24 |
-1.41 |
1,029.241 |
|
1,135.259 |
-106.018 |
-9.34 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
229.820 |
8/12/24 |
-1.02 |
629.354 |
|
607.906 |
21.448 |
3.53 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,162.066 |
8/12/24 |
-2.38 |
966.424 |
|
1,010.671 |
-44.247 |
-4.38 |
|
-10.18 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,281.703 |
8/12/24 |
-1.78 |
2,490.309 |
|
2,720.540 |
-230.232 |
-8.46 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,815.618 |
8/12/24 |
-1.99 |
4,313.550 |
|
5,419.600 |
-1,106.051 |
-20.41 |
|
-22.06 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
17,359.091 |
8/12/24 |
1.71 |
1,774.920 |
|
2,769.946 |
-995.027 |
-35.92 |
|
-29.13 |
| |  |
 |
 |
 |
|
 |
AbbVie |
22,413.958 |
8/12/24 |
0.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Airbnb |
13,390.861 |
8/12/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
346.498 |
8/12/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,132.601 |
8/12/24 |
-2.54 |
3,673.589 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
American Water |
16,801.629 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
828.532 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Atlassian |
16,564.737 |
8/12/24 |
-0.62 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Avis Budget |
9,795.057 |
8/12/24 |
-4.43 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,312.922 |
8/12/24 |
-3.05 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Broadcom |
17,515.840 |
8/12/24 |
0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Cadence |
31,425.269 |
8/12/24 |
-1.29 |
2,068.382 |
|
1,530.505 |
537.877 |
35.14 |
|
21.43 |
| |  |
 |
 |
 |
|
 |
CDW |
24,997.373 |
8/12/24 |
-0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
41,339.362 |
8/12/24 |
-3.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
22,078.067 |
8/12/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
28,207.786 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Datadog |
13,218.790 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,603.477 |
8/12/24 |
-0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DexCom |
8,399.636 |
8/12/24 |
2.16 |
519.747 |
|
337.517 |
182.231 |
53.99 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
23,723.344 |
8/12/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
14,618.926 |
8/12/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
6,154.469 |
8/12/24 |
-0.84 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DuPont |
9,231.703 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,956.419 |
8/12/24 |
-0.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
12,859.328 |
8/12/24 |
1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
First Solar |
25,837.690 |
8/12/24 |
3.51 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Fortinet |
8,292.387 |
8/12/24 |
0.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
9,707.844 |
8/12/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
General Motors |
5,066.653 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
5,094.938 |
8/12/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,560.446 |
8/12/24 |
-1.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
4,027.158 |
8/12/24 |
-3.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mastercard |
53,706.049 |
8/12/24 |
-0.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Matson |
15,336.672 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
60,808.085 |
8/12/24 |
-0.35 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/13/06 |
⇓ Δwk |
5/16/05 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Moderna |
9,580.559 |
8/12/24 |
-4.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
MongoDB |
27,386.325 |
8/12/24 |
-1.08 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
39,022.302 |
8/12/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
7,479.176 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
13,681.966 |
8/12/24 |
0.07 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
604.604 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sprouts |
11,335.443 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
780.210 |
8/12/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SunPower |
23.571 |
8/12/24 |
-4.76 |
4,371.299 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunrun |
2,042.454 |
8/12/24 |
-3.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
22,976.134 |
8/12/24 |
0.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
23,275.489 |
8/12/24 |
-1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
11,436.799 |
8/12/24 |
-2.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
8,162.744 |
8/12/24 |
1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,763.762 |
8/12/24 |
-2.51 |
4,129.693 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
30,920.843 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Visa |
30,629.738 |
8/12/24 |
0.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
790.817 |
8/12/24 |
-4.55 |
855.049 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Workday |
24,817.053 |
8/12/24 |
-0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Zscaler |
20,336.147 |
8/12/24 |
-1.04 |
|
|
|
|
|
|
-na- |
| USA - 166 out of 219 instruments rated - 2/13/06 / 5/16/05 - 155 did rise, Market-Ratio(39) in JPY = 93.37 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * S39 - 36/38 (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 |
2/25/08 |
784 |
|
- cash - |
| short |
2/25/08 |
3/17/08 |
21 |
 |
 |
 |
Citigroup |
100 |
0 |
|
26,522.041 |
18,446.549 |
38,132.805 |
11,610.764 |
44 |
10,000 |
0 |
|
| 3/17/08 |
4/07/08 |
21 |
|
- cash - |
| |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
Citigroup |
100 |
0 |
|
24,962.662 |
22,746.481 |
27,394.765 |
2,432.103 |
10 |
10,000 |
0 |
|
| 4/14/08 |
6/16/08 |
63 |
|
- cash - |
| |
6/16/08 |
8/04/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
16 |
|
601.541 |
874.397 |
328.685 |
-272.856 |
-45 |
5,634 |
-99 |
|
| 8/04/08 |
9/01/08 |
28 |
|
- cash - |
| |
9/01/08 |
7/06/09 |
308 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
1,554.953 |
1,468,396.553 |
1,420,612.788 |
2,973 |
5,634 |
0 |
|
| 7/06/09 |
11/21/11 |
868 |
|
- cash - |
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Netflix |
100 |
6 |
|
818.033 |
776.664 |
861.606 |
43.573 |
5 |
5,896 |
1,397 |
|
| 11/28/11 |
8/24/15 |
1365 |
|
- cash - |
| |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
0 |
|
6,075.449 |
7,135.266 |
5,015.631 |
-1,059.817 |
-17 |
5,896 |
0 |
|
| 9/14/15 |
9/21/15 |
7 |
|
- cash - |
| |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
0 |
|
8,024.971 |
7,811.026 |
8,244.775 |
219.805 |
3 |
5,896 |
0 |
|
| 10/05/15 |
12/14/15 |
70 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SunEdison |
100 |
11 |
|
531.713 |
660.882 |
402.543 |
-129.169 |
-24 |
4,475 |
-100 |
|
| 12/28/15 |
1/11/16 |
14 |
|
- cash - |
| |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
SunEdison |
100 |
11 |
|
393.350 |
210.922 |
733.562 |
340.212 |
86 |
8,217 |
5,709 |
|
| 3/07/16 |
10/29/18 |
966 |
|
- cash - |
| |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Western Digital |
100 |
1 |
|
4,672.387 |
5,470.837 |
3,873.936 |
-798.450 |
-17 |
7,419 |
-100 |
|
| 11/05/18 |
12/24/18 |
49 |
|
- cash - |
| |
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
6 |
|
1,072.405 |
1,160.182 |
984.628 |
-87.777 |
-8 |
6,892 |
-99 |
|
| 12/31/18 |
3/16/20 |
441 |
|
- cash - |
| |
3/16/20 |
5/04/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
5 |
|
1,273.795 |
1,656.678 |
890.912 |
-382.883 |
-30 |
4,978 |
-93 |
|
| 5/04/20 |
5/09/22 |
735 |
|
- cash - |
| |
5/09/22 |
5/30/22 |
21 |
 |
 |
 |
Netflix |
100 |
0 |
|
22,545.959 |
24,886.670 |
20,205.248 |
-2,340.711 |
-10 |
4,978 |
0 |
|
| 5/30/22 |
6/13/22 |
14 |
|
- cash - |
| |
6/13/22 |
8/15/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
1 |
|
2,987.464 |
4,750.951 |
1,223.978 |
-1,763.486 |
-59 |
3,214 |
-99 |
|
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Gaia |
100 |
7 |
|
446.625 |
395.290 |
504.627 |
58.002 |
13 |
3,620 |
70 |
|
| 11/14/22 |
12/19/22 |
35 |
|
- cash - |
| |
12/19/22 |
1/16/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
0 |
|
20,490.596 |
15,745.517 |
26,665.656 |
6,175.060 |
30 |
3,620 |
0 |
|
| 1/16/23 |
5/15/23 |
119 |
|
- cash - |
| |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Plug Power |
100 |
3 |
|
1,067.953 |
1,222.644 |
913.262 |
-154.691 |
-14 |
3,156 |
-100 |
|
| 5/22/23 |
12/06/25 |
929 |
|
- cash - |
| accum | 2/25/08 |
5/22/23 | 763 |
days out of 7278 invested (10%) |
-68 |
3,156 |
-42 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 9/01/08 | 7/06/09 | 308 | 47,783.76 | 1,554.95 | 1,468,396.55 | 1,420,612.79 | 2,973.00 | | | 2,973.00 |
| Citigroup | | 2/25/08 | 3/17/08 | 21 | 26,522.04 | 18,446.55 | 38,132.80 | 11,610.76 | 43.78 | | | |
| | | 4/07/08 | 4/14/08 | 7 | 24,962.66 | 22,746.48 | 27,394.77 | 2,432.10 | 9.74 | | | 57.79 |
| SunEdison | | 12/14/15 | 12/28/15 | 14 | 531.71 | 660.88 | 402.54 | -129.17 | -24.29 | | | |
| | | 1/11/16 | 3/07/16 | 56 | 393.35 | 210.92 | 733.56 | 340.21 | 86.49 | | | 41.19 |
| Tesla Motors | | 12/19/22 | 1/16/23 | 28 | 20,490.60 | 15,745.52 | 26,665.66 | 6,175.06 | 30.14 | | | 30.14 |
| Gaia | | 8/22/22 | 11/14/22 | 84 | 446.63 | 395.29 | 504.63 | 58.00 | 12.99 | | | 12.99 |
| Wynn Resorts | | 9/21/15 | 10/05/15 | 14 | 8,024.97 | 7,811.03 | 8,244.78 | 219.80 | 2.74 | | | 2.74 |
| Netflix | | 11/21/11 | 11/28/11 | 7 | 818.03 | 776.66 | 861.61 | 43.57 | 5.33 | | | |
| | | 5/09/22 | 5/30/22 | 21 | 22,545.96 | 24,886.67 | 20,205.25 | -2,340.71 | -10.38 | | | -5.61 |
| United Natural Foods | | 12/24/18 | 12/31/18 | 7 | 1,072.41 | 1,160.18 | 984.63 | -87.78 | -8.19 | | | -8.19 |
| Plug Power | | 5/15/23 | 5/22/23 | 7 | 1,067.95 | 1,222.64 | 913.26 | -154.69 | -14.48 | | | -14.48 |
| Western Digital | | 10/29/18 | 11/05/18 | 7 | 4,672.39 | 5,470.84 | 3,873.94 | -798.45 | -17.09 | | | -17.09 |
| Keurig Dr Pepper | | 8/24/15 | 9/14/15 | 21 | 6,075.45 | 7,135.27 | 5,015.63 | -1,059.82 | -17.44 | | | -17.44 |
| Occidental Pet | | 3/16/20 | 5/04/20 | 49 | 1,273.79 | 1,656.68 | 890.91 | -382.88 | -30.06 | | | -30.06 |
| Delta Air Lines | | 6/16/08 | 8/04/08 | 49 | 601.54 | 874.40 | 328.68 | -272.86 | -45.36 | | | -45.36 |
| Beyond Meat | | 6/13/22 | 8/15/22 | 63 | 2,987.46 | 4,750.95 | 1,223.98 | -1,763.49 | -59.03 | | | -59.03 |
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 |
|
|