Share-o-matic - Assessment USA (United States)

Assessment - United States in Pound sterling - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		S&P 500	4,227.550	8/12/24		4,330.937	-2.39	3,744.927	586.010	15.65	15.07
	L	NVidia	86.238	8/12/24	4.08	98.324	-12.29	38.881	59.443	152.89	116.72
	L	Micron Technology	74.863	8/12/24	1.68	104.036	-28.04	67.003	37.033	55.27	58.05
		CrowdStrike	189.324	8/12/24	-0.65	310.201	-38.97	200.459	109.742	54.75	76.48
		Broadcom	117.562	8/12/24	0.24	1,297.915	-90.94	876.399	421.516	48.10	55.20
		Constellation Energy	148.183	8/12/24	-1.16	162.200	-8.64	91.774	70.426	76.74	59.40
	L	Qualcomm	128.850	8/12/24	-0.97	158.229	-18.57	113.553	44.676	39.34	43.94
	L	Sprouts	76.081	8/12/24	-0.10	66.106	15.09	37.773	28.334	75.01	70.56
	L	First Solar	173.417	8/12/24	3.51	176.169	-1.56	135.262	40.907	30.24	29.56
		Deckers Outdoor	726.399	8/12/24	3.15	748.548	-2.96	524.803	223.745	42.63	39.34
		KLA-Tencor	599.234	8/12/24	1.44	654.803	-8.49	456.395	198.408	43.47	44.58
		Applied Materials	152.739	8/12/24	1.00	187.797	-18.67	127.246	60.552	47.59	43.01
		Eli Lilly	699.567	8/12/24	-0.82	723.290	-3.28	457.667	265.623	58.04	47.37
		Lam Research	641.435	8/12/24	0.37	838.986	-23.55	614.959	224.026	36.43	38.32
		Meta Platforms	408.130	8/12/24	-0.35	399.215	2.23	277.904	121.311	43.65	37.24
	L	Kirby	92.162	8/12/24	-0.14	95.754	-3.75	61.617	34.137	55.40	40.62
		Netflix	500.830	8/12/24	-0.13	532.843	-6.01	382.263	150.580	39.39	36.70
	L	Costco	683.106	8/12/24	1.01	668.947	2.12	518.247	150.699	29.08	32.20
	L	Moderna	64.302	8/12/24	-4.29	91.719	-29.89	78.081	13.638	17.47	13.02
	L	General Motors	34.006	8/12/24	-1.13	36.925	-7.90	28.202	8.723	30.93	27.33
		Interface	12.902	8/12/24	-0.79	11.525	11.94	9.908	1.617	16.32	25.11
	L	Adtalem	56.527	8/12/24	-0.85	53.212	6.23	46.173	7.039	15.24	35.20
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	264.871	80.206	30.28	28.52
	L	Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	21.654	1.072	4.95	18.03
		General Electric	131.998	8/12/24	-0.16	125.749	4.97	100.206	25.543	25.49	22.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Alphabet C	129.689	8/12/24	-0.87	145.936	-11.13	110.648	35.288	31.89	29.59
	L	Alphabet A	128.376	8/12/24	-0.84	144.750	-11.31	109.675	35.075	31.98	29.57
		Uber Technologies	54.786	8/12/24	1.05	56.242	-2.59	45.836	10.406	22.70	25.53
		Cintas	600.887	8/12/24	0.53	549.051	9.44	473.165	75.886	16.04	21.49
	L	The Trade Desk	76.761	8/12/24	-2.28	77.497	-0.95	56.498	20.999	37.17	24.07
		American Express	187.513	8/12/24	-0.34	184.950	1.39	147.086	37.864	25.74	26.28
	L	Bank of America	30.193	8/12/24	-0.29	31.649	-4.60	26.435	5.214	19.72	24.41
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	302.879	63.888	21.09	26.59
	L	Vertex	367.439	8/12/24	-0.84	372.771	-1.43	319.461	53.310	16.69	21.28
	L	Oracle	104.874	8/12/24	0.39	113.188	-7.35	82.776	30.412	36.74	23.56
	L	Analog Devices	167.761	8/12/24	0.36	178.123	-5.82	155.895	22.228	14.26	17.87
		Wells Fargo	41.181	8/12/24	-1.33	47.928	-14.08	38.644	9.284	24.03	25.84
		Matson	102.936	8/12/24	0.73	102.106	0.81	86.050	16.056	18.66	28.80
		Amazon.com	131.943	8/12/24	-0.08	155.990	-15.42	119.292	36.698	30.76	29.06
		Cadence	210.919	8/12/24	-1.29	245.946	-14.24	213.845	32.100	15.01	16.34
	L	HP	26.721	8/12/24	0.72	27.662	-3.40	23.624	4.038	17.09	17.46
	L	Walmart	54.343	8/12/24	1.10	53.378	1.81	41.258	12.120	29.38	20.49
		Regeneron	886.811	8/12/24	-0.90	836.130	6.06	689.570	146.560	21.25	21.65
		Citigroup	45.753	8/12/24		50.175	-8.81	40.387	9.788	24.23	27.06
		Microsoft	321.797	8/12/24	0.19	361.285	-10.93	295.239	66.046	22.37	22.44
		Booking	2,720.480	8/12/24	-0.11	3,073.040	-11.47	2,785.021	288.018	10.34	17.70
		Synopsys	411.998	8/12/24	-0.74	476.000	-13.45	404.270	71.729	17.74	17.61
		Encompass Health	68.708	8/12/24	1.33	67.522	1.76	52.384	15.138	28.90	18.94
		AMD	108.189	8/12/24	1.86	124.737	-13.27	115.736	9.001	7.78	18.11
	L	Colgate-Palmolive	80.115	8/12/24	-0.77	75.575	6.01	62.583	12.992	20.76	18.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Delta Air Lines	30.897	8/12/24	-0.61	37.115	-16.75	31.586	5.529	17.51	11.49
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	133.550	28.966	21.69	23.75
	L	Apple	172.072	8/12/24	0.71	171.455	0.36	151.161	20.294	13.43	17.76
	L	Raytheon Tech	92.234	8/12/24	0.39	78.747	17.13	66.061	12.686	19.20	12.07
		Ross Stores	111.274	8/12/24	0.74	114.889	-3.15	108.654	6.235	5.74	12.88
	L	eBay	44.147	8/12/24	-1.26	41.671	5.94	34.247	7.424	21.68	15.96
		BNY Mellon	50.048	8/12/24	-0.80	47.549	5.26	40.866	6.683	16.35	20.24
		General Dynamics	230.347	8/12/24	-0.61	227.713	1.16	203.874	23.838	11.69	13.97
	L	T-Mobile US	154.210	8/12/24	0.39	141.657	8.86	125.880	15.777	12.53	17.27
		Palo Alto Networks	261.909	8/12/24	-0.11	269.661	-2.87	231.519	38.142	16.47	23.87
		DoorDash	98.119	8/12/24	0.19	85.834	14.31	75.733	10.101	13.34	11.21
		Marvell Tech	47.865	8/12/24	-0.08	56.163	-14.77	47.351	8.812	18.61	14.45
	L	AstraZeneca	65.275	8/12/24	1.64	61.653	5.88	52.878	8.774	16.59	14.00
	L	Texas Instruments	151.924	8/12/24	-0.08	153.934	-1.31	133.833	20.101	15.02	15.25
	L	PSEG	63.685	8/12/24	0.81	58.243	9.34	48.011	10.233	21.31	16.12
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	121.758	39.382	32.34	24.16
		Freeport-McMoRan	32.875	8/12/24	1.24	38.294	-14.15	33.423	4.871	14.57	17.22
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	102.946	7.560	7.34	16.29
		Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.615	-0.363	-3.42	17.26
	L	NextEra Energy	61.368	8/12/24	0.15	55.293	10.99	47.689	7.604	15.95	10.32
		Simon Property	121.106	8/12/24	-3.51	115.901	4.49	111.991	3.910	3.49	12.33
		Marriott	169.817	8/12/24	-1.51	189.459	-10.37	177.054	12.404	7.01	9.96
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	187.536	24.546	13.09	12.29
		Paccar	72.909	8/12/24	-0.74	80.558	-9.50	76.668	3.890	5.07	5.51
		Fiserv	127.434	8/12/24	-0.30	116.392	9.49	104.296	12.095	11.60	9.70
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Ryder System	104.289	8/12/24	-1.29	97.051	7.46	90.337	6.714	7.43	13.95
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	73.213	5.225	7.14	13.97
	L	Amgen	253.128	8/12/24	-0.77	246.017	2.89	226.133	19.884	8.79	13.54
		United Airlines	31.973	8/12/24	-2.51	38.230	-16.37	32.394	5.836	18.02	6.73
		AIG	56.645	8/12/24	-0.62	58.924	-3.87	53.192	5.731	10.77	11.39
		Copart	39.757	8/12/24	-1.43	42.201	-5.79	38.471	3.730	9.70	8.67
		Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	85.595	15.578	18.20	11.17
		Caterpillar	265.808	8/12/24	-0.66	260.311	2.11	232.139	28.172	12.14	12.45
		Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	149.559	10.995	7.35	7.33
	L	Southern	68.977	8/12/24	0.46	60.909	13.25	55.053	5.856	10.64	9.10
	L	AT&T	15.370	8/12/24	-0.31	15.014	2.37	13.174	1.839	13.96	17.94
	L	Bloom Energy	8.812	8/12/24	-3.05	8.994	-2.02	11.620	-2.626	-22.60	-10.36
		AbbVie	150.437	8/12/24	0.13	134.767	11.63	121.671	13.096	10.76	9.27
		Berkshire Hathaway	340.450	8/12/24	-0.30	320.516	6.22	280.024	40.492	14.46	8.23
	L	DuPont	61.961	8/12/24	-0.25	62.705	-1.19	60.400	2.305	3.82	7.25
		Emerson Electric	81.531	8/12/24	-0.60	85.470	-4.61	76.416	9.054	11.85	8.98
		Kadant	229.635	8/12/24	-1.48	229.666	-0.01	220.079	9.587	4.36	12.66
		Keurig Dr Pepper	27.528	8/12/24	0.69	25.977	5.97	26.160	-0.183	-0.70	2.55
	L	Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	115.053	13.663	11.88	4.93
		MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	20.947	-0.017	-0.08	12.67
	L	Philip Morris	91.830	8/12/24	0.07	80.091	14.66	73.865	6.227	8.43	6.82
	L	Honeywell	155.666	8/12/24	-0.73	166.867	-6.71	164.649	2.218	1.35	6.94
		Marsh & McLennan	171.929	8/12/24	-1.23	166.313	3.38	148.758	17.555	11.80	6.59
	L	AEP	76.840	8/12/24	-0.40	69.041	11.30	63.768	5.273	8.27	6.75
		Autodesk	189.506	8/12/24	-0.36	194.458	-2.55	191.163	3.295	1.72	9.47
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Duke Energy	89.679	8/12/24	0.62	78.588	14.11	76.189	2.400	3.15	5.53
		Datadog	88.721	8/12/24	-0.11	103.229	-14.05	95.299	7.930	8.32	18.43
		Roper Technologies	411.389	8/12/24	-1.27	445.055	-7.56	419.643	25.412	6.06	8.07
		Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	70.889	6.663	9.40	2.83
	L	AES	13.218	8/12/24	0.30	13.795	-4.19	15.114	-1.318	-8.72	-1.19
		IBM	149.884	8/12/24	-1.03	138.509	8.21	128.408	10.101	7.87	9.62
		Verizon	32.060	8/12/24	-0.54	33.017	-2.90	29.599	3.418	11.55	12.51
		Intuit	496.297	8/12/24	-0.44	514.776	-3.59	490.728	24.047	4.90	14.31
		Thermo Fisher	473.880	8/12/24	0.48	428.514	10.59	416.738	11.776	2.83	1.22
		Target	106.804	8/12/24	-0.35	115.284	-7.36	111.818	3.466	3.10	6.31
		Airbnb	89.876	8/12/24	-1.27	119.943	-25.07	106.887	13.056	12.21	7.03
	L	Fox A	30.716	8/12/24	-1.27	26.990	13.80	23.295	3.695	15.86	7.99
		O'Reilly	886.795	8/12/24	-0.30	803.935	10.31	745.934	58.001	7.78	2.69
		MetLife	55.253	8/12/24	-0.40	55.277	-0.04	51.921	3.356	6.46	5.87
		Visa	205.580	8/12/24	0.05	208.230	-1.27	204.408	3.822	1.87	2.09
		Home Depot	273.545	8/12/24	-0.81	265.935	2.86	272.086	-6.151	-2.26	1.14
	L	Take-Two Interactive	116.510	8/12/24	1.71	122.047	-4.54	126.366	-4.319	-3.42	3.09
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	334.865	11.296	3.37	2.59
	L	Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	46.268	3.789	8.19	5.94
		Electronic Arts	115.419	8/12/24	-0.47	108.624	6.26	107.413	1.210	1.13	4.33
	L	Altria	39.797	8/12/24	-0.24	36.411	9.30	31.672	4.739	14.96	7.41
		CDW	167.777	8/12/24	-0.76	173.385	-3.23	178.475	-5.090	-2.85	0.49
	L	Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	59.505	-4.766	-8.01	-1.65
		Edison International	65.188	8/12/24	0.52	56.313	15.76	56.129	0.184	0.33	3.20
		Paychex	97.889	8/12/24	-0.57	92.550	5.77	93.517	-0.967	-1.03	-3.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Expeditors Wash	94.219	8/12/24	0.03	95.611	-1.46	99.868	-4.257	-4.26	0.67
		Zscaler	136.491	8/12/24	-1.04	157.114	-13.13	173.953	-16.839	-9.68	10.53
	L	LTC Properties	28.398	8/12/24	-0.22	27.243	4.24	25.218	2.025	8.03	5.21
		Dominion Resources	43.285	8/12/24	0.46	37.977	13.98	36.901	1.076	2.92	-0.08
		Lowe´s	182.782	8/12/24	-2.02	168.931	8.20	174.730	-5.799	-3.32	-3.37
		Alaska Air Group	27.362	8/12/24	-0.26	31.712	-13.72	30.675	1.037	3.38	0.29
	L	C.H. Robinson	78.074	8/12/24	0.20	68.669	13.70	67.827	0.842	1.24	3.89
		Lockheed Martin	440.530	8/12/24	0.97	368.966	19.40	355.851	13.115	3.69	3.89
		Fastenal	51.978	8/12/24	-1.02	49.115	5.83	50.853	-1.738	-3.42	-1.89
		Ansys	247.836	8/12/24	0.69	254.046	-2.44	284.907	-30.861	-10.83	0.12
		FirstEnergy	33.381	8/12/24	0.55	30.304	10.15	28.783	1.521	5.29	2.19
		U.S. Bancorp	32.804	8/12/24	-1.43	31.040	5.68	33.980	-2.940	-8.65	1.73
	L	3M	97.581	8/12/24	-0.65	79.585	22.61	85.830	-6.245	-7.28	1.84
		Dow	41.307	8/12/24	-0.84	41.632	-0.78	43.056	-1.425	-3.31	-3.17
		Automatic Data	204.971	8/12/24	-1.17	186.421	9.95	182.911	3.510	1.92	-2.36
	L	Enphase Energy	86.309	8/12/24	1.16	76.935	12.18	103.747	-26.812	-25.84	-17.80
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	60.706	-0.382	-0.63	-0.38
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	97.427	-8.697	-8.93	-2.69
		IDEXX Labs	379.637	8/12/24	-0.60	376.845	0.74	435.785	-58.941	-13.53	-5.43
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	78.497	12.439	15.85	5.70
		Consolidated Edison	80.637	8/12/24	0.91	70.251	14.78	71.423	-1.172	-1.64	-2.41
	L	American Water	112.769	8/12/24	0.20	101.061	11.58	103.629	-2.568	-2.48	-1.16
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	117.110	6.702	5.72	0.30
	S	FedEx	220.815	8/12/24	0.63	236.264	-6.54	198.614	37.650	18.96	16.74
		Norfolk Southern	187.615	8/12/24	-1.02	169.327	10.80	185.589	-16.262	-8.76	-5.23
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Southwest Airlines	20.076	8/12/24	0.20	22.236	-9.71	22.674	-0.439	-1.94	-4.29
	S	Fortinet	55.657	8/12/24	0.96	47.343	17.56	45.954	1.389	3.02	-3.91
	S	CSX	26.499	8/12/24	-1.47	26.571	-0.27	27.220	-0.650	-2.39	0.26
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	64.679	-3.675	-5.68	-6.07
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	9.571	0.523	5.46	4.98
		Abbott Labs	85.273	8/12/24	-0.84	81.634	4.46	86.419	-4.785	-5.54	-3.09
		Landstar System	146.427	8/12/24	-1.04	145.074	0.93	152.040	-6.966	-4.58	-1.29
	S	Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	192.843	-14.973	-7.76	-1.66
	S	UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	413.346	-22.065	-5.34	-2.37
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	48.215	-2.486	-5.16	-6.98
		Adobe	419.979	8/12/24	-1.00	442.982	-5.19	468.407	-25.425	-5.43	4.23
		Baker Hughes	27.805	8/12/24	0.23	27.638	0.60	26.836	0.803	2.99	5.16
		Devon Energy	35.857	8/12/24	0.91	37.756	-5.03	35.566	2.189	6.16	0.31
	L	California Water	41.394	8/12/24	-0.42	38.262	8.19	40.740	-2.478	-6.08	-1.76
		PepsiCo	135.598	8/12/24	-0.56	128.850	5.24	133.346	-4.496	-3.37	-5.85
	L	Sunrun	13.708	8/12/24	-3.13	8.634	58.77	15.412	-6.778	-43.98	-17.65
	S	salesforce.com	198.793	8/12/24	-0.48	202.669	-1.91	206.599	-3.930	-1.90	4.56
	S	ConocoPhilips	87.037	8/12/24	2.04	90.462	-3.79	91.130	-0.668	-0.73	-2.12
	S	Kraft Heinz	27.029	8/12/24	-3.12	25.202	7.25	29.034	-3.832	-13.20	-9.64
		Nike	59.042	8/12/24	0.40	60.775	-2.85	85.241	-24.467	-28.70	-24.43
	L	Biogen	159.028	8/12/24	-0.48	183.336	-13.26	203.168	-19.832	-9.76	-4.24
	S	Mondelez	54.802	8/12/24	-0.63	51.607	6.19	56.867	-5.260	-9.25	-7.90
	S	Cognizant	57.856	8/12/24	-1.72	53.584	7.97	59.301	-5.717	-9.64	-3.97
	L	United Natural Foods	9.745	8/12/24	-1.28	10.117	-3.67	12.743	-2.625	-20.60	-12.37
	S	Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	123.061	-7.223	-5.87	-6.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GlobalFoundries	34.196	8/12/24	-1.05	39.757	-13.99	47.579	-7.822	-16.44	-8.70
		Exelon	29.189	8/12/24	-0.54	27.330	6.80	28.186	-0.856	-3.04	-9.46
	L	Xcel Energy	45.895	8/12/24	0.10	41.473	10.66	48.607	-7.134	-14.68	-9.81
	S	McDonald´s	213.150	8/12/24	0.58	197.749	7.79	232.798	-35.050	-15.06	-10.58
	S	Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	39.665	-2.075	-5.23	-6.29
	S	Xerox	7.681	8/12/24	-2.51	9.136	-15.93	14.391	-5.255	-36.52	-25.87
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	28.382	-1.938	-6.83	-10.88
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	283.675	-52.568	-18.53	-15.71
	L	Pfizer	22.505	8/12/24	-0.35	22.323	0.82	22.604	-0.281	-1.24	-6.74
	S	Monster Beverage	36.300	8/12/24	-0.37	39.472	-8.04	45.231	-5.759	-12.73	-10.15
		ON Semiconductor	55.664	8/12/24	-1.30	54.723	1.72	63.949	-9.226	-14.43	-13.63
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	195.089	-29.084	-14.91	-1.30
	S	Old Dominion FL	150.785	8/12/24	-1.35	141.356	6.67	159.118	-17.762	-11.16	-10.29
	S	Comcast	30.478	8/12/24	-1.41	30.193	0.94	34.428	-4.234	-12.30	-10.37
		Boeing	129.831	8/12/24	-2.25	147.684	-12.09	204.651	-56.967	-27.84	-8.33
	S	Potlatch	32.321	8/12/24	-1.99	29.885	8.15	38.550	-8.665	-22.48	-18.34
		Starbucks	60.933	8/12/24	2.58	61.012	-0.13	75.380	-14.368	-19.06	-17.05
	S	UPS	98.767	8/12/24	-0.76	107.540	-8.16	123.446	-15.906	-12.88	-12.57
	S	CoStar	56.978	8/12/24	-2.50	58.441	-2.50	68.612	-10.171	-14.82	-12.18
	S	CVS Health	44.147	8/12/24	-2.28	45.998	-4.02	61.994	-15.996	-25.80	-17.23
	S	Baxter	29.213	8/12/24	-0.59	26.151	11.71	30.353	-4.202	-13.84	-15.08
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	215.125	-26.355	-12.25	-15.75
	S	Workday	166.566	8/12/24	-0.65	177.759	-6.30	216.742	-38.983	-17.99	-9.03
	S	Gilead Sciences	57.737	8/12/24	-0.91	54.296	6.34	63.603	-9.307	-14.63	-8.03
	S	Dollar Tree	74.277	8/12/24	-1.21	84.838	-12.45	111.527	-26.690	-23.93	-15.50
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	J.B. Hunt	128.755	8/12/24	-0.20	125.520	2.58	156.821	-31.301	-19.96	-15.06
	L	Charter Comm	277.460	8/12/24	-3.75	234.159	18.49	305.164	-71.004	-23.27	-14.32
	S	Intel	15.314	8/12/24	-1.78	24.395	-37.22	39.453	-15.057	-38.17	-18.28
	S	American Airlines	7.602	8/12/24	-2.54	8.733	-12.95	10.788	-2.055	-19.05	-21.05
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	109.321	-25.868	-23.66	-20.62
	S	Atlassian	111.179	8/12/24	-0.62	141.000	-21.15	186.751	-45.750	-24.50	-7.80
		Altus Power	2.326	8/12/24	-6.96	2.951	-21.18	5.362	-2.412	-44.98	-29.33
	S	Bristol-Myers	37.226	8/12/24	0.73	32.669	13.95	40.285	-7.616	-18.90	-21.14
	L	Array Tech	5.561	8/12/24	-0.99	7.570	-26.54	13.190	-5.620	-42.61	-39.62
		Energy Recovery	13.131	8/12/24	-0.30	10.046	30.71	14.792	-4.746	-32.08	-29.44
		Warner Bros. Disc	5.308	8/12/24	-4.55	5.616	-5.49	8.935	-3.318	-37.14	-29.84
	S	Walgreens Boots	8.068	8/12/24	-4.49	9.160	-11.92	20.500	-11.340	-55.32	-46.87
		Avis Budget	65.742	8/12/24	-4.43	80.115	-17.94	139.172	-59.057	-42.43	-34.63
	L	SunPower	0.158	8/12/24	-4.76	2.144	-92.62	3.792	-1.648	-43.47	-32.66
		FuelCell Energy	0.349	8/12/24	-1.61	0.483	-27.76	1.256	-0.773	-61.56	-50.21
	S	Sirius XM	2.357	8/12/24	-5.10	2.278	3.47	4.295	-2.016	-46.95	-30.71
	L	Sunnova Energy	5.237	8/12/24	-4.47	4.137	26.58	11.973	-7.836	-65.45	-35.71
	L	Plug Power	1.543	8/12/24	-1.02	1.804	-14.47	3.533	-1.730	-48.95	-48.44
	S	MongoDB	183.811	8/12/24	-1.08	208.443	-11.82	301.246	-92.803	-30.81	-28.62
	S	Shoals Technologies	4.058	8/12/24	0.20	4.833	-16.04	12.201	-7.368	-60.39	-54.01
USA - 219 out of 219 instruments rated - 7/01/24 / 1/01/24 - 128 did rise, Market-Ratio(26) in GBP = 58.45 %
Stock Exchange Currency: USD $ Dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions United States in Pound sterling * Mixed Cut L47 - 72/72 (1) - 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		2/06/06	35		- cash -
long	2/06/06	6/05/06	119		Monster Beverage	100	10,499	0.952	1.992		1.040	109	20,919	862
6/05/06		8/28/06	84		- cash -
	8/28/06	2/26/07	182		Akamai	100	1,013	20.638	28.260		7.622	37	28,641	88
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Booking	100	1,086	26.353	27.370		1.018	4	29,746	621
3/12/07		3/19/07	7		- cash -
	3/19/07	3/26/07	7		Booking	100	1,104	26.939	27.330		0.391	1	30,177	112
3/26/07		4/02/07	7		- cash -
	4/02/07	9/03/07	154		Booking	100	1,088	27.713	40.730		13.017	47	44,340	149
9/03/07		9/10/07	7		- cash -
	9/10/07	10/15/07	35		Baidu	100	4,124	10.751	15.470		4.718	44	63,799	4,346
10/15/07		10/22/07	7		- cash -
	10/22/07	10/29/07	7		Baidu	100	4,139	15.414	17.810		2.396	16	73,718	187,165
10/29/07		2/25/08	119		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	586	125.794	92.191	171.645	45.851	36	100,586	22,078
3/17/08		4/07/08	21		- cash -
	4/07/08	4/14/08	7		Citigroup	100	815	123.414	114.395	133.145	9.731	8	108,517	5,131
4/14/08		6/16/08	63		- cash -
	6/16/08	8/04/08	49		Delta Air Lines	100	38,009	2.855	4.111	1.599	-1.256	-44	60,773	-99
8/04/08		9/01/08	28		- cash -
	9/01/08	7/06/09	308		AIG	100	251	241.223	9.913	5,870.090	5,628.867	2,333	1,473,619	4,293
7/06/09		8/31/09	56		- cash -
long	8/31/09	6/28/10	301		Ford Motor	100	315,435	4.672	6.931		2.259	48	2,186,237	61
6/28/10		7/19/10	21		- cash -
	7/19/10	8/09/10	21		AIG	100	94,512	23.132	26.117		2.985	13	2,468,401	725
8/09/10		9/20/10	42		- cash -
	9/20/10	10/04/10	14		Akamai	100	73,217	33.713	29.962		-3.751	-11	2,193,767	-95
10/04/10		10/11/10	7		- cash -
	10/11/10	10/18/10	7		Baidu	100	35,094	62.511	64.670		2.159	3	2,269,547	488
10/18/10		10/25/10	7		- cash -
	10/25/10	3/14/11	140		Baidu	100	32,430	69.982	77.133		7.151	10	2,501,444	29
3/14/11		3/21/11	7		- cash -
	3/21/11	8/08/11	140		Netflix	100	133,579	18.726	19.722		0.996	5	2,634,497	14
8/08/11		11/21/11	105		- cash -
short	11/21/11	11/28/11	7		Netflix	100	391,332	6.732	6.468	7.007	0.275	4	2,741,950	704
11/28/11		6/25/12	210		- cash -
long	6/25/12	10/29/12	126		Regeneron	100	37,497	73.123	88.385		15.262	21	3,314,232	73
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Regeneron	100	36,659	90.406	91.144		0.738	1	3,341,291	53
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		Regeneron	100	33,075	101.021	108.765		7.744	8	3,597,431	4,606
11/26/12		1/28/13	63		- cash -
	1/28/13	2/25/13	28		Netflix	100	245,432	14.658	16.896		2.238	15	4,146,703	537
2/25/13		3/04/13	7		- cash -
	3/04/13	10/13/14	588		Netflix	100	240,886	17.214	38.983		21.769	126	9,390,509	66
10/13/14		10/27/14	14		- cash -
	10/27/14	2/02/15	98		Keurig Dr Pepper	100	105,625	88.904	83.067		-5.837	-7	8,773,924	-22
2/02/15		2/09/15	7		- cash -
	2/09/15	5/04/15	84		JetBlue Airways	100	815,057	10.765	14.272		3.507	33	11,632,366	241
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/04/15		5/18/15	14		- cash -
	5/18/15	5/25/15	7		JetBlue Airways	100	834,206	13.944	13.217		-0.728	-5	11,025,301	-94
5/25/15		8/24/15	91		- cash -
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	339,067	32.517	38.476	26.557	-5.960	-18	9,004,628	-97
9/14/15		9/21/15	7		- cash -
	9/21/15	10/05/15	14		Wynn Resorts	100	209,848	42.910	42.830	42.990	0.080	0	9,021,398	5
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		SunEdison	100	3,110,642	2.900	3.690	2.110	-0.790	-27	6,564,388	-100
12/28/15		1/11/16	14		- cash -
	1/11/16	3/07/16	56		SunEdison	100	2,858,192	2.297	1.304	4.046	1.750	76	11,565,103	3,910
3/07/16		11/28/16	266		- cash -
long	11/28/16	7/10/17	224		AMD	100	1,616,322	7.155	10.722		3.566	50	17,329,545	93
7/10/17		7/17/17	7		- cash -
	7/17/17	11/13/17	119		NVidia	100	5,515,101	3.142	4.059		0.917	29	22,385,351	119
11/13/17		11/27/17	14		- cash -
	11/27/17	2/05/18	70		Micron Technology	100	620,381	36.083	28.157		-7.926	-22	17,468,186	-73
2/05/18		10/29/18	266		- cash -
short	10/29/18	11/05/18	7		Western Digital	100	538,363	32.447	37.136	27.758	-4.689	-14	14,943,884	-100
11/05/18		12/24/18	49		- cash -
	12/24/18	12/31/18	7		United Natural Foods	100	1,958,194	7.631	8.296	6.967	-0.665	-9	13,642,154	-99
12/31/18		9/23/19	266		- cash -
long	9/23/19	9/30/19	7		Enphase Energy	100	623,029	21.896	18.075		-3.821	-17	11,261,566	-100
9/30/19		10/21/19	21		- cash -
	10/21/19	10/28/19	7		Enphase Energy	100	564,872	19.936	19.785		-0.151	-1	11,176,005	-33
10/28/19		11/04/19	7		- cash -
	11/04/19	3/02/20	119		Enphase Energy	100	803,154	13.915	40.211		26.296	189	32,295,639	2,492
3/02/20		3/16/20	14		- cash -
short	3/16/20	5/04/20	49		Occidental Pet	100	3,286,828	9.826	12.474	7.178	-2.648	-27	23,591,874	-90
5/04/20		1/25/21	266		- cash -
long	1/25/21	12/06/21	315		Plug Power	100	490,928	48.056	25.664		-22.392	-47	12,599,250	-52
12/06/21		12/13/21	7		- cash -
	12/13/21	12/20/21	7		Avis Budget	100	70,941	177.600	161.012		-16.587	-9	11,422,531	-99
12/20/21		12/27/21	7		- cash -
	12/27/21	1/10/22	14		Avis Budget	100	68,800	166.023	147.119		-18.905	-11	10,121,899	-96
1/10/22		1/17/22	7		- cash -
	1/17/22	1/24/22	7		Avis Budget	100	70,776	143.012	131.053		-11.960	-8	9,275,449	-99
1/24/22		5/09/22	105		- cash -
short	5/09/22	5/30/22	21		Netflix	100	66,198	140.115	154.140	126.090	-14.025	-10	8,346,998	-84
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Beyond Meat	100	456,401	18.289	29.534	7.043	-11.245	-61	3,214,577	-100
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Gaia	100	1,164,498	2.760	2.397	3.179	0.418	15	3,701,357	85
11/14/22		12/19/22	35		- cash -
	12/19/22	1/16/23	28		Tesla Motors	100	30,089	123.011	100.350	150.790	27.779	23	4,537,192	1,321
1/16/23		5/15/23	119		- cash -
	5/15/23	5/22/23	7		Plug Power	100	724,523	6.262	7.106	5.419	-0.844	-13	3,926,049	-100
5/22/23		9/04/23	105		- cash -
long	9/04/23	9/11/23	7		NVidia	100	102,244	38.399	36.070		-2.328	-6	3,688,002	-96
9/11/23		5/20/24	252		- cash -
	5/20/24	5/27/24	7		NVidia	100	49,496	74.510	83.352		8.842	12	4,125,637	34,523
5/27/24		12/06/25	558		- cash -
accum	2/06/06	5/27/24	3745	days out of 7278 invested (51%)							41,156		4,125,637	80

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	241.22	9.91	5,870.09	5,628.87	2,333.47
	long	7/19/10	8/09/10	21	23.13	26.12		2.99	12.91	2,647.54
Netflix	long	3/21/11	8/08/11	140	18.73	19.72		1.00	5.32
	short	11/21/11	11/28/11	7	6.73	6.47	7.01	0.27	4.08
	long	1/28/13	2/25/13	28	14.66	16.90		2.24	15.27
	long	3/04/13	10/13/14	588	17.21	38.98		21.77	126.46
	short	5/09/22	5/30/22	21	140.11	154.14	126.09	-14.03	-10.01	157.49
Enphase Energy	long	9/23/19	9/30/19	7	21.90	18.08		-3.82	-17.45
	long	10/21/19	10/28/19	7	19.94	19.79		-0.15	-0.76
	long	11/04/19	3/02/20	119	13.92	40.21		26.30	188.97	136.73
Monster Beverage	long	2/06/06	6/05/06	119	0.95	1.99		1.04	109.20	109.20
Baidu	long	9/10/07	10/15/07	35	10.75	15.47		4.72	43.89
	long	10/22/07	10/29/07	7	15.41	17.81		2.40	15.55
	long	10/11/10	10/18/10	7	62.51	64.67		2.16	3.45
	long	10/25/10	3/14/11	140	69.98	77.13		7.15	10.22	89.58
Booking	long	3/05/07	3/12/07	7	26.35	27.37		1.02	3.86
	long	3/19/07	3/26/07	7	26.94	27.33		0.39	1.45
	long	4/02/07	9/03/07	154	27.71	40.73		13.02	46.97	54.86
AMD	long	11/28/16	7/10/17	224	7.16	10.72		3.57	49.84	49.84
Ford Motor	long	8/31/09	6/28/10	301	4.67	6.93		2.26	48.36	48.36
Citigroup	short	2/25/08	3/17/08	21	125.79	92.19	171.64	45.85	36.45
	short	4/07/08	4/14/08	7	123.41	114.39	133.14	9.73	7.88	47.21
NVidia	long	7/17/17	11/13/17	119	3.14	4.06		0.92	29.17
	long	9/04/23	9/11/23	7	38.40	36.07		-2.33	-6.06
	long	5/20/24	5/27/24	7	74.51	83.35		8.84	11.87	35.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Regeneron	long	6/25/12	10/29/12	126	73.12	88.38		15.26	20.87
	long	11/05/12	11/12/12	7	90.41	91.14		0.74	0.82
	long	11/19/12	11/26/12	7	101.02	108.77		7.74	7.67	31.20
SunEdison	short	12/14/15	12/28/15	14	2.90	3.69	2.11	-0.79	-27.24
	short	1/11/16	3/07/16	56	2.30	1.30	4.05	1.75	76.18	28.20
JetBlue Airways	long	2/09/15	5/04/15	84	10.76	14.27		3.51	32.58
	long	5/18/15	5/25/15	7	13.94	13.22		-0.73	-5.22	25.66
Tesla Motors	short	12/19/22	1/16/23	28	123.01	100.35	150.79	27.78	22.58	22.58
Akamai	long	8/28/06	2/26/07	182	20.64	28.26		7.62	36.93
	long	9/20/10	10/04/10	14	33.71	29.96		-3.75	-11.13	21.70
Gaia	short	8/22/22	11/14/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Wynn Resorts	short	9/21/15	10/05/15	14	42.91	42.83	42.99	0.08	0.19	0.19
United Natural Foods	short	12/24/18	12/31/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Western Digital	short	10/29/18	11/05/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Micron Technology	long	11/27/17	2/05/18	70	36.08	28.16		-7.93	-21.97	-21.97
Keurig Dr Pepper	long	10/27/14	2/02/15	98	88.90	83.07		-5.84	-6.57
	short	8/24/15	9/14/15	21	32.52	38.48	26.56	-5.96	-18.33	-23.69
Avis Budget	long	12/13/21	12/20/21	7	177.60	161.01		-16.59	-9.34
	long	12/27/21	1/10/22	14	166.02	147.12		-18.90	-11.39
	long	1/17/22	1/24/22	7	143.01	131.05		-11.96	-8.36	-26.38
Occidental Pet	short	3/16/20	5/04/20	49	9.83	12.47	7.18	-2.65	-26.95	-26.95
Delta Air Lines	short	6/16/08	8/04/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
Plug Power	long	1/25/21	12/06/21	315	48.06	25.66		-22.39	-46.60
	short	5/15/23	5/22/23	7	6.26	7.11	5.42	-0.84	-13.47	-53.79
Beyond Meat	short	6/13/22	8/15/22	63	18.29	29.53	7.04	-11.25	-61.49	-61.49

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


	is taking down something concerning