| | |
| | |
Assessment - United States in Pound sterling - 7/01/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,227.550 |
8/12/24 |
|
4,330.937 |
-2.39 |
3,745.894 |
585.042 |
15.62 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
NVidia |
86.238 |
8/12/24 |
4.08 |
98.324 |
-12.29 |
38.470 |
59.854 |
155.59 |
|
116.72 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
74.863 |
8/12/24 |
1.68 |
104.036 |
-28.04 |
68.140 |
35.895 |
52.68 |
|
58.05 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
189.324 |
8/12/24 |
-0.65 |
310.201 |
-38.97 |
201.396 |
108.805 |
54.03 |
|
76.48 |
| |  |
 |
 |
 |
|
 |
Broadcom |
117.562 |
8/12/24 |
0.24 |
1,297.915 |
-90.94 |
883.942 |
413.973 |
46.83 |
|
55.20 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
148.183 |
8/12/24 |
-1.16 |
162.200 |
-8.64 |
90.862 |
71.338 |
78.51 |
|
59.40 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128.850 |
8/12/24 |
-0.97 |
158.229 |
-18.57 |
113.047 |
45.181 |
39.97 |
|
43.94 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
76.081 |
8/12/24 |
-0.10 |
66.106 |
15.09 |
38.470 |
27.636 |
71.84 |
|
70.56 |
| |  |
 |
 |
 |
L |
 |
First Solar |
173.417 |
8/12/24 |
3.51 |
176.169 |
-1.56 |
134.240 |
41.929 |
31.23 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
726.399 |
8/12/24 |
3.15 |
748.548 |
-2.96 |
546.518 |
202.030 |
36.97 |
|
39.34 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
599.234 |
8/12/24 |
1.44 |
654.803 |
-8.49 |
459.036 |
195.767 |
42.65 |
|
44.58 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
152.739 |
8/12/24 |
1.00 |
187.797 |
-18.67 |
127.670 |
60.128 |
47.10 |
|
43.01 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
699.567 |
8/12/24 |
-0.82 |
723.290 |
-3.28 |
449.377 |
273.913 |
60.95 |
|
47.37 |
| |  |
 |
 |
 |
|
 |
Lam Research |
641.435 |
8/12/24 |
0.37 |
838.986 |
-23.55 |
614.508 |
224.477 |
36.53 |
|
38.32 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
408.130 |
8/12/24 |
-0.35 |
399.215 |
2.23 |
278.415 |
120.800 |
43.39 |
|
37.24 |
| |  |
 |
 |
 |
L |
 |
Kirby |
92.162 |
8/12/24 |
-0.14 |
95.754 |
-3.75 |
63.752 |
32.002 |
50.20 |
|
40.62 |
| |  |
 |
 |
 |
|
 |
Netflix |
500.830 |
8/12/24 |
-0.13 |
532.843 |
-6.01 |
383.490 |
149.353 |
38.95 |
|
36.70 |
| |  |
 |
 |
 |
L |
 |
Costco |
683.106 |
8/12/24 |
1.01 |
668.947 |
2.12 |
529.114 |
139.832 |
26.43 |
|
32.20 |
| |  |
 |
 |
 |
L |
 |
Moderna |
64.302 |
8/12/24 |
-4.29 |
91.719 |
-29.89 |
74.758 |
16.961 |
22.69 |
|
13.02 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.006 |
8/12/24 |
-1.13 |
36.925 |
-7.90 |
28.378 |
8.547 |
30.12 |
|
27.33 |
| |  |
 |
 |
 |
|
 |
Interface |
12.902 |
8/12/24 |
-0.79 |
11.525 |
11.94 |
9.974 |
1.551 |
15.55 |
|
25.11 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
56.527 |
8/12/24 |
-0.85 |
53.212 |
6.23 |
47.176 |
6.036 |
12.80 |
|
35.20 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
8/12/24 |
0.46 |
345.077 |
6.71 |
264.920 |
80.157 |
30.26 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.897 |
8/12/24 |
-1.63 |
22.726 |
5.15 |
21.941 |
0.785 |
3.58 |
|
18.03 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.998 |
8/12/24 |
-0.16 |
125.749 |
4.97 |
99.812 |
25.938 |
25.99 |
|
22.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
129.689 |
8/12/24 |
-0.87 |
145.936 |
-11.13 |
112.441 |
33.496 |
29.79 |
|
29.59 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128.376 |
8/12/24 |
-0.84 |
144.750 |
-11.31 |
111.472 |
33.278 |
29.85 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
54.786 |
8/12/24 |
1.05 |
56.242 |
-2.59 |
48.830 |
7.412 |
15.18 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Cintas |
600.887 |
8/12/24 |
0.53 |
549.051 |
9.44 |
468.955 |
80.096 |
17.08 |
|
21.49 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
76.761 |
8/12/24 |
-2.28 |
77.497 |
-0.95 |
57.851 |
19.646 |
33.96 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
146.200 |
38.750 |
26.50 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
26.338 |
5.311 |
20.17 |
|
24.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
299.892 |
66.875 |
22.30 |
|
26.59 |
| |  |
 |
 |
 |
L |
 |
Vertex |
367.439 |
8/12/24 |
-0.84 |
372.771 |
-1.43 |
319.273 |
53.498 |
16.76 |
|
21.28 |
| |  |
 |
 |
 |
L |
 |
Oracle |
104.874 |
8/12/24 |
0.39 |
113.188 |
-7.35 |
83.669 |
29.519 |
35.28 |
|
23.56 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
167.761 |
8/12/24 |
0.36 |
178.123 |
-5.82 |
155.284 |
22.840 |
14.71 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
38.746 |
9.182 |
23.70 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Matson |
102.936 |
8/12/24 |
0.73 |
102.106 |
0.81 |
88.120 |
13.986 |
15.87 |
|
28.80 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131.943 |
8/12/24 |
-0.08 |
155.990 |
-15.42 |
120.871 |
35.120 |
29.06 |
|
29.06 |
| |  |
 |
 |
 |
|
 |
Cadence |
210.919 |
8/12/24 |
-1.29 |
245.946 |
-14.24 |
217.302 |
28.643 |
13.18 |
|
16.34 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
23.777 |
3.885 |
16.34 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
41.138 |
12.240 |
29.75 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Regeneron |
886.811 |
8/12/24 |
-0.90 |
836.130 |
6.06 |
667.081 |
169.049 |
25.34 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
40.070 |
10.105 |
25.22 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
295.110 |
66.176 |
22.42 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Booking |
2,720.480 |
8/12/24 |
-0.11 |
3,073.040 |
-11.47 |
2,785.571 |
287.469 |
10.32 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Synopsys |
411.998 |
8/12/24 |
-0.74 |
476.000 |
-13.45 |
413.191 |
62.808 |
15.20 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
68.708 |
8/12/24 |
1.33 |
67.522 |
1.76 |
52.927 |
14.595 |
27.58 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
AMD |
108.189 |
8/12/24 |
1.86 |
124.737 |
-13.27 |
109.983 |
14.754 |
13.42 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
61.846 |
13.729 |
22.20 |
|
18.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
30.897 |
8/12/24 |
-0.61 |
37.115 |
-16.75 |
32.404 |
4.711 |
14.54 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
131.885 |
30.632 |
23.23 |
|
23.75 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
152.526 |
18.929 |
12.41 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
65.572 |
13.175 |
20.09 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
111.274 |
8/12/24 |
0.74 |
114.889 |
-3.15 |
107.477 |
7.411 |
6.90 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
eBay |
44.147 |
8/12/24 |
-1.26 |
41.671 |
5.94 |
34.523 |
7.148 |
20.70 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
40.550 |
6.998 |
17.26 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
230.347 |
8/12/24 |
-0.61 |
227.713 |
1.16 |
200.191 |
27.522 |
13.75 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
154.210 |
8/12/24 |
0.39 |
141.657 |
8.86 |
122.675 |
18.982 |
15.47 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
261.909 |
8/12/24 |
-0.11 |
269.661 |
-2.87 |
234.942 |
34.718 |
14.78 |
|
23.87 |
| |  |
 |
 |
 |
|
 |
DoorDash |
98.119 |
8/12/24 |
0.19 |
85.834 |
14.31 |
78.674 |
7.160 |
9.10 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
47.865 |
8/12/24 |
-0.08 |
56.163 |
-14.77 |
47.467 |
8.695 |
18.32 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
65.275 |
8/12/24 |
1.64 |
61.653 |
5.88 |
52.226 |
9.427 |
18.05 |
|
14.00 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
132.546 |
21.387 |
16.14 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
PSEG |
63.685 |
8/12/24 |
0.81 |
58.243 |
9.34 |
47.783 |
10.461 |
21.89 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159.226 |
8/12/24 |
0.76 |
161.140 |
-1.19 |
123.211 |
37.929 |
30.78 |
|
24.16 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
32.875 |
8/12/24 |
1.24 |
38.294 |
-14.15 |
33.389 |
4.905 |
14.69 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
102.215 |
8.292 |
8.11 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.722 |
8/12/24 |
-1.76 |
10.252 |
-5.17 |
10.951 |
-0.699 |
-6.39 |
|
17.26 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
61.368 |
8/12/24 |
0.15 |
55.293 |
10.99 |
47.074 |
8.219 |
17.46 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
Simon Property |
121.106 |
8/12/24 |
-3.51 |
115.901 |
4.49 |
112.110 |
3.791 |
3.38 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
Marriott |
169.817 |
8/12/24 |
-1.51 |
189.459 |
-10.37 |
175.389 |
14.069 |
8.02 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207.533 |
8/12/24 |
-0.67 |
212.082 |
-2.14 |
186.088 |
25.994 |
13.97 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Paccar |
72.909 |
8/12/24 |
-0.74 |
80.558 |
-9.50 |
76.791 |
3.767 |
4.91 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Fiserv |
127.434 |
8/12/24 |
-0.30 |
116.392 |
9.49 |
105.263 |
11.128 |
10.57 |
|
9.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
104.289 |
8/12/24 |
-1.29 |
97.051 |
7.46 |
92.871 |
4.180 |
4.50 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
72.804 |
5.634 |
7.74 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.128 |
8/12/24 |
-0.77 |
246.017 |
2.89 |
223.873 |
22.144 |
9.89 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
United Airlines |
31.973 |
8/12/24 |
-2.51 |
38.230 |
-16.37 |
33.523 |
4.708 |
14.04 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
52.730 |
6.193 |
11.75 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Copart |
39.757 |
8/12/24 |
-1.43 |
42.201 |
-5.79 |
38.455 |
3.747 |
9.74 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
84.851 |
16.322 |
19.24 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
228.758 |
31.553 |
13.79 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
165.902 |
8/12/24 |
-1.29 |
160.554 |
3.33 |
146.381 |
14.174 |
9.68 |
|
7.33 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.977 |
8/12/24 |
0.46 |
60.909 |
13.25 |
54.708 |
6.201 |
11.34 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.370 |
8/12/24 |
-0.31 |
15.014 |
2.37 |
13.039 |
1.975 |
15.15 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.812 |
8/12/24 |
-3.05 |
8.994 |
-2.02 |
11.723 |
-2.729 |
-23.28 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
AbbVie |
150.437 |
8/12/24 |
0.13 |
134.767 |
11.63 |
122.068 |
12.699 |
10.40 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
280.842 |
39.674 |
14.13 |
|
8.23 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.961 |
8/12/24 |
-0.25 |
62.705 |
-1.19 |
59.506 |
3.199 |
5.38 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
81.531 |
8/12/24 |
-0.60 |
85.470 |
-4.61 |
75.979 |
9.491 |
12.49 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
Kadant |
229.635 |
8/12/24 |
-1.48 |
229.666 |
-0.01 |
220.414 |
9.252 |
4.20 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
27.528 |
8/12/24 |
0.69 |
25.977 |
5.97 |
25.865 |
0.112 |
0.43 |
|
2.55 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
114.458 |
14.258 |
12.46 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21.468 |
8/12/24 |
-3.49 |
20.931 |
2.57 |
22.060 |
-1.129 |
-5.12 |
|
12.67 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
73.222 |
6.869 |
9.38 |
|
6.82 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155.666 |
8/12/24 |
-0.73 |
166.867 |
-6.71 |
162.012 |
4.855 |
3.00 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.929 |
8/12/24 |
-1.23 |
166.313 |
3.38 |
148.035 |
18.278 |
12.35 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.840 |
8/12/24 |
-0.40 |
69.041 |
11.30 |
63.327 |
5.714 |
9.02 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Autodesk |
189.506 |
8/12/24 |
-0.36 |
194.458 |
-2.55 |
191.256 |
3.201 |
1.67 |
|
9.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
89.679 |
8/12/24 |
0.62 |
78.588 |
14.11 |
76.310 |
2.278 |
2.99 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Datadog |
88.721 |
8/12/24 |
-0.11 |
103.229 |
-14.05 |
96.503 |
6.726 |
6.97 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
411.389 |
8/12/24 |
-1.27 |
445.055 |
-7.56 |
428.231 |
16.824 |
3.93 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.989 |
8/12/24 |
-0.30 |
77.552 |
-12.33 |
71.709 |
5.843 |
8.15 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
AES |
13.218 |
8/12/24 |
0.30 |
13.795 |
-4.19 |
15.048 |
-1.252 |
-8.32 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
127.741 |
10.768 |
8.43 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.060 |
8/12/24 |
-0.54 |
33.017 |
-2.90 |
29.536 |
3.481 |
11.79 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Intuit |
496.297 |
8/12/24 |
-0.44 |
514.776 |
-3.59 |
491.668 |
23.108 |
4.70 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
473.880 |
8/12/24 |
0.48 |
428.514 |
10.59 |
416.807 |
11.707 |
2.81 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Target |
106.804 |
8/12/24 |
-0.35 |
115.284 |
-7.36 |
110.455 |
4.829 |
4.37 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Airbnb |
89.876 |
8/12/24 |
-1.27 |
119.943 |
-25.07 |
110.928 |
9.015 |
8.13 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
23.486 |
3.504 |
14.92 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
886.795 |
8/12/24 |
-0.30 |
803.935 |
10.31 |
750.072 |
53.863 |
7.18 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
51.887 |
3.390 |
6.53 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
203.602 |
4.628 |
2.27 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.545 |
8/12/24 |
-0.81 |
265.935 |
2.86 |
274.634 |
-8.699 |
-3.17 |
|
1.14 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
116.510 |
8/12/24 |
1.71 |
122.047 |
-4.54 |
127.591 |
-5.544 |
-4.34 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
334.124 |
12.037 |
3.60 |
|
2.59 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
45.947 |
4.109 |
8.94 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
115.419 |
8/12/24 |
-0.47 |
108.624 |
6.26 |
108.462 |
0.162 |
0.15 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Altria |
39.797 |
8/12/24 |
-0.24 |
36.411 |
9.30 |
31.797 |
4.614 |
14.51 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
CDW |
167.777 |
8/12/24 |
-0.76 |
173.385 |
-3.23 |
178.548 |
-5.164 |
-2.89 |
|
0.49 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
56.724 |
8/12/24 |
-1.10 |
54.739 |
3.63 |
59.789 |
-5.050 |
-8.45 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.188 |
8/12/24 |
0.52 |
56.313 |
15.76 |
54.739 |
1.574 |
2.88 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Paychex |
97.889 |
8/12/24 |
-0.57 |
92.550 |
5.77 |
94.431 |
-1.881 |
-1.99 |
|
-3.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
94.219 |
8/12/24 |
0.03 |
95.611 |
-1.46 |
101.561 |
-5.949 |
-5.86 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Zscaler |
136.491 |
8/12/24 |
-1.04 |
157.114 |
-13.13 |
174.649 |
-17.535 |
-10.04 |
|
10.53 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.398 |
8/12/24 |
-0.22 |
27.243 |
4.24 |
25.636 |
1.607 |
6.27 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
43.285 |
8/12/24 |
0.46 |
37.977 |
13.98 |
36.871 |
1.106 |
3.00 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
175.689 |
-6.757 |
-3.85 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.362 |
8/12/24 |
-0.26 |
31.712 |
-13.72 |
32.049 |
-0.337 |
-1.05 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
78.074 |
8/12/24 |
0.20 |
68.669 |
13.70 |
68.755 |
-0.086 |
-0.13 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440.530 |
8/12/24 |
0.97 |
368.966 |
19.40 |
353.126 |
15.840 |
4.49 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
Fastenal |
51.978 |
8/12/24 |
-1.02 |
49.115 |
5.83 |
51.478 |
-2.363 |
-4.59 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Ansys |
247.836 |
8/12/24 |
0.69 |
254.046 |
-2.44 |
282.031 |
-27.986 |
-9.92 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
33.381 |
8/12/24 |
0.55 |
30.304 |
10.15 |
28.543 |
1.761 |
6.17 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
34.279 |
-3.239 |
-9.45 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
83.771 |
-4.186 |
-5.00 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Dow |
41.307 |
8/12/24 |
-0.84 |
41.632 |
-0.78 |
43.426 |
-1.794 |
-4.13 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
204.971 |
8/12/24 |
-1.17 |
186.421 |
9.95 |
181.968 |
4.453 |
2.45 |
|
-2.36 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
86.309 |
8/12/24 |
1.16 |
76.935 |
12.18 |
105.563 |
-28.628 |
-27.12 |
|
-17.80 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
8/12/24 |
-1.24 |
60.324 |
8.01 |
61.121 |
-0.797 |
-1.30 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
8/12/24 |
2.16 |
88.729 |
-36.46 |
96.251 |
-7.521 |
-7.81 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
379.637 |
8/12/24 |
-0.60 |
376.845 |
0.74 |
436.496 |
-59.651 |
-13.67 |
|
-5.43 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
80.289 |
10.647 |
13.26 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
80.637 |
8/12/24 |
0.91 |
70.251 |
14.78 |
70.654 |
-0.403 |
-0.57 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
American Water |
112.769 |
8/12/24 |
0.20 |
101.061 |
11.58 |
103.648 |
-2.587 |
-2.50 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
119.003 |
4.808 |
4.04 |
|
0.30 |
| |  |
 |
 |
 |
S |
 |
FedEx |
220.815 |
8/12/24 |
0.63 |
236.264 |
-6.54 |
195.408 |
40.855 |
20.91 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
187.615 |
8/12/24 |
-1.02 |
169.327 |
10.80 |
184.449 |
-15.122 |
-8.20 |
|
-5.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
20.076 |
8/12/24 |
0.20 |
22.236 |
-9.71 |
23.241 |
-1.006 |
-4.33 |
|
-4.29 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
55.657 |
8/12/24 |
0.96 |
47.343 |
17.56 |
46.695 |
0.648 |
1.39 |
|
-3.91 |
| |  |
 |
 |
 |
S |
 |
CSX |
26.499 |
8/12/24 |
-1.47 |
26.571 |
-0.27 |
27.283 |
-0.712 |
-2.61 |
|
0.26 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
64.540 |
-3.536 |
-5.48 |
|
-6.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
9.730 |
0.364 |
3.74 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
85.273 |
8/12/24 |
-0.84 |
81.634 |
4.46 |
85.898 |
-4.265 |
-4.96 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
Landstar System |
146.427 |
8/12/24 |
-1.04 |
145.074 |
0.93 |
156.678 |
-11.604 |
-7.41 |
|
-1.29 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187.275 |
8/12/24 |
-0.32 |
177.870 |
5.29 |
191.902 |
-14.032 |
-7.31 |
|
-1.66 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
409.922 |
-18.641 |
-4.55 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.198 |
8/12/24 |
-1.95 |
45.729 |
9.77 |
48.720 |
-2.991 |
-6.14 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Adobe |
419.979 |
8/12/24 |
-1.00 |
442.982 |
-5.19 |
471.720 |
-28.738 |
-6.09 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
27.805 |
8/12/24 |
0.23 |
27.638 |
0.60 |
26.881 |
0.757 |
2.82 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
35.857 |
8/12/24 |
0.91 |
37.756 |
-5.03 |
36.091 |
1.665 |
4.61 |
|
0.31 |
| |  |
 |
 |
 |
L |
 |
California Water |
41.394 |
8/12/24 |
-0.42 |
38.262 |
8.19 |
41.401 |
-3.139 |
-7.58 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
132.105 |
-3.255 |
-2.46 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.708 |
8/12/24 |
-3.13 |
8.634 |
58.77 |
15.174 |
-6.540 |
-43.10 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
198.793 |
8/12/24 |
-0.48 |
202.669 |
-1.91 |
209.834 |
-7.165 |
-3.41 |
|
4.56 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
87.037 |
8/12/24 |
2.04 |
90.462 |
-3.79 |
92.697 |
-2.236 |
-2.41 |
|
-2.12 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
27.029 |
8/12/24 |
-3.12 |
25.202 |
7.25 |
28.646 |
-3.444 |
-12.02 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
85.118 |
-24.344 |
-28.60 |
|
-24.43 |
| |  |
 |
 |
 |
L |
 |
Biogen |
159.028 |
8/12/24 |
-0.48 |
183.336 |
-13.26 |
203.239 |
-19.903 |
-9.79 |
|
-4.24 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.802 |
8/12/24 |
-0.63 |
51.607 |
6.19 |
56.102 |
-4.496 |
-8.01 |
|
-7.90 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
57.856 |
8/12/24 |
-1.72 |
53.584 |
7.97 |
59.206 |
-5.622 |
-9.50 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.745 |
8/12/24 |
-1.28 |
10.117 |
-3.67 |
12.873 |
-2.756 |
-21.41 |
|
-12.37 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
122.478 |
-6.640 |
-5.42 |
|
-6.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
34.196 |
8/12/24 |
-1.05 |
39.757 |
-13.99 |
47.538 |
-7.781 |
-16.37 |
|
-8.70 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.189 |
8/12/24 |
-0.54 |
27.330 |
6.80 |
27.779 |
-0.449 |
-1.62 |
|
-9.46 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
45.895 |
8/12/24 |
0.10 |
41.473 |
10.66 |
48.893 |
-7.420 |
-15.18 |
|
-9.81 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
229.813 |
-32.065 |
-13.95 |
|
-10.58 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.485 |
8/12/24 |
-1.34 |
37.590 |
-5.60 |
39.463 |
-1.873 |
-4.75 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.681 |
8/12/24 |
-2.51 |
9.136 |
-15.93 |
14.733 |
-5.596 |
-37.99 |
|
-25.87 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
8/12/24 |
1.23 |
26.444 |
-6.13 |
28.827 |
-2.383 |
-8.27 |
|
-10.88 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.106 |
8/12/24 |
-0.15 |
231.106 |
15.58 |
282.347 |
-51.241 |
-18.15 |
|
-15.71 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
22.375 |
-0.052 |
-0.23 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
36.300 |
8/12/24 |
-0.37 |
39.472 |
-8.04 |
44.127 |
-4.655 |
-10.55 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
55.664 |
8/12/24 |
-1.30 |
54.723 |
1.72 |
67.337 |
-12.614 |
-18.73 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
8/12/24 |
-1.26 |
166.005 |
-5.89 |
198.961 |
-32.957 |
-16.56 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
150.785 |
8/12/24 |
-1.35 |
141.356 |
6.67 |
162.677 |
-21.321 |
-13.11 |
|
-10.29 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.478 |
8/12/24 |
-1.41 |
30.193 |
0.94 |
34.665 |
-4.472 |
-12.90 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.831 |
8/12/24 |
-2.25 |
147.684 |
-12.09 |
205.185 |
-57.501 |
-28.02 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
32.321 |
8/12/24 |
-1.99 |
29.885 |
8.15 |
38.911 |
-9.027 |
-23.20 |
|
-18.34 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60.933 |
8/12/24 |
2.58 |
61.012 |
-0.13 |
75.066 |
-14.054 |
-18.72 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.767 |
8/12/24 |
-0.76 |
107.540 |
-8.16 |
124.676 |
-17.136 |
-13.74 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
CoStar |
56.978 |
8/12/24 |
-2.50 |
58.441 |
-2.50 |
68.912 |
-10.472 |
-15.20 |
|
-12.18 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
44.147 |
8/12/24 |
-2.28 |
45.998 |
-4.02 |
62.050 |
-16.052 |
-25.87 |
|
-17.23 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.213 |
8/12/24 |
-0.59 |
26.151 |
11.71 |
30.237 |
-4.086 |
-13.51 |
|
-15.08 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
8/12/24 |
-0.63 |
188.770 |
-10.51 |
214.190 |
-25.420 |
-11.87 |
|
-15.75 |
| |  |
 |
 |
 |
S |
 |
Workday |
166.566 |
8/12/24 |
-0.65 |
177.759 |
-6.30 |
214.742 |
-36.983 |
-17.22 |
|
-9.03 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57.737 |
8/12/24 |
-0.91 |
54.296 |
6.34 |
62.759 |
-8.463 |
-13.49 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
74.277 |
8/12/24 |
-1.21 |
84.838 |
-12.45 |
107.588 |
-22.750 |
-21.15 |
|
-15.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
128.755 |
8/12/24 |
-0.20 |
125.520 |
2.58 |
158.908 |
-33.388 |
-21.01 |
|
-15.06 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
277.460 |
8/12/24 |
-3.75 |
234.159 |
18.49 |
301.026 |
-66.867 |
-22.21 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
37.816 |
-13.421 |
-35.49 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.602 |
8/12/24 |
-2.54 |
8.733 |
-12.95 |
11.274 |
-2.541 |
-22.54 |
|
-21.05 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
8/12/24 |
0.79 |
83.453 |
18.05 |
110.298 |
-26.845 |
-24.34 |
|
-20.62 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
111.179 |
8/12/24 |
-0.62 |
141.000 |
-21.15 |
189.712 |
-48.712 |
-25.68 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.326 |
8/12/24 |
-6.96 |
2.951 |
-21.18 |
5.231 |
-2.281 |
-43.60 |
|
-29.33 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
41.196 |
-8.527 |
-20.70 |
|
-21.14 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.561 |
8/12/24 |
-0.99 |
7.570 |
-26.54 |
13.590 |
-6.020 |
-44.30 |
|
-39.62 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.131 |
8/12/24 |
-0.30 |
10.046 |
30.71 |
14.701 |
-4.655 |
-31.66 |
|
-29.44 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.308 |
8/12/24 |
-4.55 |
5.616 |
-5.49 |
8.879 |
-3.263 |
-36.75 |
|
-29.84 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.068 |
8/12/24 |
-4.49 |
9.160 |
-11.92 |
20.657 |
-11.497 |
-55.66 |
|
-46.87 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
65.742 |
8/12/24 |
-4.43 |
80.115 |
-17.94 |
143.600 |
-63.485 |
-44.21 |
|
-34.63 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.158 |
8/12/24 |
-4.76 |
2.144 |
-92.62 |
3.514 |
-1.370 |
-38.99 |
|
-32.66 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.349 |
8/12/24 |
-1.61 |
0.483 |
-27.76 |
1.300 |
-0.817 |
-62.85 |
|
-50.21 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.357 |
8/12/24 |
-5.10 |
2.278 |
3.47 |
4.309 |
-2.031 |
-47.14 |
|
-30.71 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.237 |
8/12/24 |
-4.47 |
4.137 |
26.58 |
12.117 |
-7.980 |
-65.86 |
|
-35.71 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.543 |
8/12/24 |
-1.02 |
1.804 |
-14.47 |
3.561 |
-1.758 |
-49.35 |
|
-48.44 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
183.811 |
8/12/24 |
-1.08 |
208.443 |
-11.82 |
328.451 |
-120.008 |
-36.54 |
|
-28.62 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.058 |
8/12/24 |
0.20 |
4.833 |
-16.04 |
12.416 |
-7.583 |
-61.07 |
|
-54.01 |
| USA - 219 out of 219 instruments rated - 7/01/24 / 12/25/23 - 127 did rise, Market-Ratio(27) in GBP = 57.99 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Pound sterling * L27 - 44 ex 7 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
9/04/06 |
245 |
 |
 |
 |
Monster Beverage |
100 |
9,972 |
|
1.003 |
1.226 |
|
0.223 |
22 |
12,221 |
35 |
|
| |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Illumina |
100 |
1,333 |
|
9.164 |
9.898 |
|
0.734 |
8 |
13,200 |
24 |
|
| |
1/15/07 |
9/24/07 |
252 |
 |
 |
 |
Align Technology |
100 |
1,801 |
|
7.325 |
12.667 |
|
5.342 |
73 |
22,820 |
121 |
|
| |
9/24/07 |
11/12/07 |
49 |
 |
 |
 |
Amazon.com |
100 |
9,958 |
|
2.292 |
1.842 |
|
-0.450 |
-20 |
18,342 |
-80 |
|
| |
11/12/07 |
11/26/07 |
14 |
 |
 |
 |
First Solar |
100 |
180 |
|
101.723 |
114.994 |
|
13.271 |
13 |
20,731 |
2,346 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
1/07/08 |
35 |
 |
 |
 |
First Solar |
100 |
181 |
|
114.501 |
111.962 |
|
-2.539 |
-2 |
20,271 |
-21 |
|
| 1/07/08 |
5/19/08 |
133 |
|
- cash - |
| |
5/19/08 |
5/26/08 |
7 |
 |
 |
 |
First Solar |
100 |
142 |
|
142.252 |
135.145 |
|
-7.108 |
-5 |
19,262 |
-93 |
|
| 5/26/08 |
6/02/08 |
7 |
|
- cash - |
| |
6/02/08 |
6/09/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,193 |
|
16.144 |
14.786 |
|
-1.358 |
-8 |
17,642 |
-99 |
|
| 6/09/08 |
8/11/08 |
63 |
|
- cash - |
| |
8/11/08 |
8/25/08 |
14 |
 |
 |
 |
Old Dominion FL |
100 |
5,909 |
|
2.985 |
2.635 |
|
-0.351 |
-12 |
15,568 |
-96 |
|
| |
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
First Solar |
100 |
104 |
|
149.312 |
129.625 |
|
-19.688 |
-13 |
13,521 |
-100 |
|
| 9/01/08 |
9/08/08 |
7 |
|
- cash - |
| |
9/08/08 |
9/29/08 |
21 |
 |
 |
 |
Ross Stores |
100 |
2,313 |
|
5.845 |
4.907 |
|
-0.938 |
-16 |
11,352 |
-95 |
|
| 9/29/08 |
5/04/09 |
217 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
824 |
|
13.765 |
13.558 |
|
-0.207 |
-2 |
11,181 |
-55 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
5/10/10 |
357 |
 |
 |
 |
Avis Budget |
100 |
4,948 |
|
2.259 |
8.462 |
|
6.202 |
275 |
41,871 |
286 |
|
| |
5/10/10 |
7/05/10 |
56 |
 |
 |
 |
United Airlines |
100 |
3,190 |
|
13.122 |
12.252 |
|
-0.870 |
-7 |
39,097 |
-36 |
|
| 7/05/10 |
7/26/10 |
21 |
|
- cash - |
| |
7/26/10 |
12/06/10 |
133 |
 |
 |
 |
United Airlines |
100 |
2,486 |
|
15.725 |
17.137 |
|
1.412 |
9 |
42,607 |
27 |
|
| |
12/06/10 |
5/09/11 |
154 |
 |
 |
 |
Netflix |
100 |
2,432 |
|
17.516 |
20.634 |
|
3.118 |
18 |
50,190 |
47 |
|
| |
5/09/11 |
7/25/11 |
77 |
 |
 |
 |
Fortinet |
100 |
17,316 |
|
2.898 |
2.525 |
|
-0.373 |
-13 |
43,728 |
-48 |
|
| |
7/25/11 |
8/08/11 |
14 |
 |
 |
 |
Plug Power |
100 |
31,552 |
|
1.386 |
1.036 |
|
-0.350 |
-25 |
32,675 |
-100 |
|
| 8/08/11 |
10/24/11 |
77 |
|
- cash - |
| |
10/24/11 |
10/31/11 |
7 |
 |
 |
 |
Plug Power |
100 |
23,581 |
|
1.386 |
1.395 |
|
0.010 |
1 |
32,907 |
45 |
|
| 10/31/11 |
12/26/11 |
56 |
|
- cash - |
| |
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Plug Power |
100 |
24,650 |
|
1.335 |
1.206 |
|
-0.129 |
-10 |
29,728 |
-93 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| |
1/16/12 |
3/12/12 |
56 |
 |
 |
 |
Plug Power |
100 |
23,350 |
|
1.273 |
1.085 |
|
-0.189 |
-15 |
25,326 |
-65 |
|
| |
3/12/12 |
1/21/13 |
315 |
 |
 |
 |
Regeneron |
100 |
360 |
|
70.277 |
110.312 |
|
40.035 |
57 |
39,739 |
69 |
|
| |
1/21/13 |
2/03/14 |
378 |
 |
 |
 |
SunPower |
100 |
7,903 |
|
5.028 |
17.867 |
|
12.839 |
255 |
141,204 |
240 |
|
| |
2/03/14 |
11/17/14 |
287 |
 |
 |
 |
Plug Power |
100 |
81,089 |
|
1.741 |
2.379 |
|
0.638 |
37 |
192,936 |
49 |
|
| |
11/17/14 |
3/30/15 |
133 |
 |
 |
 |
Southwest Airlines |
100 |
7,720 |
|
24.989 |
30.117 |
|
5.127 |
21 |
232,520 |
67 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
3/30/15 |
8/17/15 |
140 |
 |
 |
 |
Palo Alto Networks |
100 |
6,948 |
|
33.465 |
37.593 |
|
4.128 |
12 |
261,202 |
35 |
|
| |
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Netflix |
100 |
3,247 |
|
80.435 |
61.407 |
|
-19.028 |
-24 |
199,420 |
-100 |
|
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
11/16/15 |
21 |
 |
 |
 |
Energy Recovery |
100 |
42,864 |
|
4.652 |
4.934 |
|
0.282 |
6 |
211,494 |
178 |
|
| 11/16/15 |
11/30/15 |
14 |
|
- cash - |
| |
11/30/15 |
12/28/15 |
28 |
 |
 |
 |
Energy Recovery |
100 |
43,339 |
|
4.880 |
4.772 |
|
-0.108 |
-2 |
206,825 |
-25 |
|
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Energy Recovery |
100 |
44,052 |
|
4.695 |
4.256 |
|
-0.438 |
-9 |
187,510 |
-99 |
|
| 1/11/16 |
2/29/16 |
49 |
|
- cash - |
| |
2/29/16 |
11/21/16 |
266 |
 |
 |
 |
Energy Recovery |
100 |
35,949 |
|
5.216 |
9.452 |
|
4.236 |
81 |
339,800 |
126 |
|
| |
11/21/16 |
5/08/17 |
168 |
 |
 |
 |
AMD |
100 |
47,489 |
|
7.155 |
7.757 |
|
0.602 |
8 |
368,389 |
19 |
|
| |
5/08/17 |
7/31/17 |
84 |
 |
 |
 |
Micron Technology |
100 |
16,992 |
|
21.680 |
21.265 |
|
-0.415 |
-2 |
361,344 |
-8 |
|
| |
7/31/17 |
12/18/17 |
140 |
 |
 |
 |
NVidia |
100 |
117,525 |
|
3.075 |
3.697 |
|
0.622 |
20 |
434,466 |
62 |
|
| |
12/18/17 |
9/17/18 |
273 |
 |
 |
 |
Enphase Energy |
100 |
227,132 |
|
1.913 |
2.954 |
|
1.041 |
54 |
671,004 |
79 |
|
| |
9/17/18 |
10/29/18 |
42 |
 |
 |
 |
AMD |
100 |
27,244 |
|
24.629 |
13.158 |
|
-11.471 |
-47 |
358,502 |
-100 |
|
| |
10/29/18 |
12/17/18 |
49 |
 |
 |
 |
MongoDB |
100 |
6,237 |
|
57.475 |
65.691 |
|
8.215 |
14 |
409,742 |
171 |
|
| 12/17/18 |
2/04/19 |
49 |
|
- cash - |
| |
2/04/19 |
9/09/19 |
217 |
 |
 |
 |
The Trade Desk |
100 |
35,220 |
|
11.634 |
17.297 |
|
5.663 |
49 |
609,204 |
95 |
|
| |
9/09/19 |
3/09/20 |
182 |
 |
 |
 |
Enphase Energy |
100 |
31,619 |
|
19.267 |
33.053 |
|
13.786 |
72 |
1,045,108 |
195 |
|
| 3/09/20 |
6/08/20 |
91 |
|
- cash - |
| |
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
490,855 |
|
2.129 |
2.021 |
|
-0.108 |
-5 |
991,935 |
-93 |
|
| 6/15/20 |
7/20/20 |
35 |
|
- cash - |
| |
7/20/20 |
3/08/21 |
231 |
 |
 |
 |
Tesla Motors |
100 |
11,461 |
|
86.542 |
135.533 |
|
48.991 |
57 |
1,553,416 |
103 |
|
| |
3/08/21 |
7/12/21 |
126 |
 |
 |
 |
FuelCell Energy |
100 |
170,440 |
|
9.114 |
5.775 |
|
-3.339 |
-37 |
984,318 |
-73 |
|
| |
7/12/21 |
11/08/21 |
119 |
 |
 |
 |
Moderna |
100 |
5,711 |
|
172.347 |
180.383 |
|
8.036 |
5 |
1,030,211 |
15 |
|
| |
11/08/21 |
2/21/22 |
105 |
 |
 |
 |
Avis Budget |
100 |
4,767 |
|
216.079 |
117.839 |
|
-98.240 |
-45 |
561,902 |
-88 |
|
| 2/21/22 |
3/21/22 |
28 |
|
- cash - |
| |
3/21/22 |
4/25/22 |
35 |
 |
 |
 |
Avis Budget |
100 |
2,727 |
|
206.051 |
235.286 |
|
29.236 |
14 |
641,628 |
299 |
|
| 4/25/22 |
8/15/22 |
112 |
|
- cash - |
| |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
Array Tech |
100 |
33,838 |
|
18.961 |
17.412 |
|
-1.549 |
-8 |
589,209 |
-99 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Enphase Energy |
100 |
2,234 |
|
263.728 |
276.883 |
|
13.155 |
5 |
618,596 |
1,166 |
|
| 9/19/22 |
11/14/22 |
56 |
|
- cash - |
| |
11/14/22 |
2/27/23 |
105 |
 |
 |
 |
First Solar |
100 |
4,736 |
|
130.608 |
137.681 |
|
7.073 |
5 |
652,094 |
20 |
|
| 2/27/23 |
3/06/23 |
7 |
|
- cash - |
| |
3/06/23 |
3/20/23 |
14 |
 |
 |
 |
First Solar |
100 |
3,699 |
|
176.277 |
166.764 |
|
-9.513 |
-5 |
616,907 |
-76 |
|
| 3/20/23 |
3/27/23 |
7 |
|
- cash - |
| |
3/27/23 |
6/19/23 |
84 |
 |
 |
 |
First Solar |
100 |
3,606 |
|
171.055 |
147.898 |
|
-23.157 |
-14 |
533,402 |
-47 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
6/19/23 |
10/23/23 |
126 |
 |
 |
 |
NVidia |
100 |
15,965 |
|
33.409 |
35.117 |
|
1.708 |
5 |
560,669 |
16 |
|
| 10/23/23 |
11/06/23 |
14 |
|
- cash - |
| |
11/06/23 |
8/12/24 |
280 |
 |
 |
 |
NVidia |
100 |
15,164 |
|
36.973 |
86.238 |
|
49.264 |
133 |
1,307,712 |
202 |
|
| accum | 1/02/06 |
8/12/24 | 6123 |
days out of 7278 invested (84%) |
12,977 |
1,307,712 |
34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| SunPower | long | 1/21/13 | 2/03/14 | 378 | 5.03 | 17.87 | | 12.84 | 255.33 | | | 255.33 |
| NVidia | | 7/31/17 | 12/18/17 | 140 | 3.07 | 3.70 | | 0.62 | 20.24 | | | |
| | | 6/19/23 | 10/23/23 | 126 | 33.41 | 35.12 | | 1.71 | 5.11 | | | |
| | | 11/06/23 | 8/12/24 | 280 | 36.97 | 86.24 | | 49.26 | 133.24 | | | 194.78 |
| Enphase Energy | | 12/18/17 | 9/17/18 | 273 | 1.91 | 2.95 | | 1.04 | 54.44 | | | |
| | | 9/09/19 | 3/09/20 | 182 | 19.27 | 33.05 | | 13.79 | 71.55 | | | |
| | | 9/12/22 | 9/19/22 | 7 | 263.73 | 276.88 | | 13.15 | 4.99 | | | 178.17 |
| Avis Budget | | 5/18/09 | 5/10/10 | 357 | 2.26 | 8.46 | | 6.20 | 274.51 | | | |
| | | 11/08/21 | 2/21/22 | 105 | 216.08 | 117.84 | | -98.24 | -45.46 | | | |
| | | 3/21/22 | 4/25/22 | 35 | 206.05 | 235.29 | | 29.24 | 14.19 | | | 133.22 |
| Align Technology | | 1/15/07 | 9/24/07 | 252 | 7.33 | 12.67 | | 5.34 | 72.92 | | | 72.92 |
| Energy Recovery | | 10/26/15 | 11/16/15 | 21 | 4.65 | 4.93 | | 0.28 | 6.05 | | | |
| | | 11/30/15 | 12/28/15 | 28 | 4.88 | 4.77 | | -0.11 | -2.21 | | | |
| | | 1/04/16 | 1/11/16 | 7 | 4.69 | 4.26 | | -0.44 | -9.34 | | | |
| | | 2/29/16 | 11/21/16 | 266 | 5.22 | 9.45 | | 4.24 | 81.22 | | | 70.39 |
| Regeneron | | 3/12/12 | 1/21/13 | 315 | 70.28 | 110.31 | | 40.04 | 56.97 | | | 56.97 |
| Tesla Motors | | 7/20/20 | 3/08/21 | 231 | 86.54 | 135.53 | | 48.99 | 56.61 | | | 56.61 |
| The Trade Desk | | 2/04/19 | 9/09/19 | 217 | 11.63 | 17.30 | | 5.66 | 48.68 | | | 48.68 |
| Monster Beverage | | 1/02/06 | 9/04/06 | 245 | 1.00 | 1.23 | | 0.22 | 22.21 | | | 22.21 |
| Southwest Airlines | | 11/17/14 | 3/30/15 | 133 | 24.99 | 30.12 | | 5.13 | 20.52 | | | 20.52 |
| MongoDB | | 10/29/18 | 12/17/18 | 49 | 57.48 | 65.69 | | 8.22 | 14.29 | | | 14.29 |
| Palo Alto Networks | | 3/30/15 | 8/17/15 | 140 | 33.47 | 37.59 | | 4.13 | 12.34 | | | 12.34 |
| Illumina | | 9/04/06 | 1/15/07 | 133 | 9.16 | 9.90 | | 0.73 | 8.01 | | | 8.01 |
| Moderna | | 7/12/21 | 11/08/21 | 119 | 172.35 | 180.38 | | 8.04 | 4.66 | | | 4.66 |
| United Airlines | | 5/10/10 | 7/05/10 | 56 | 13.12 | 12.25 | | -0.87 | -6.63 | | | |
| | | 7/26/10 | 12/06/10 | 133 | 15.72 | 17.14 | | 1.41 | 8.98 | | | 1.76 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Keurig Dr Pepper | | 5/04/09 | 5/11/09 | 7 | 13.77 | 13.56 | | -0.21 | -1.51 | | | -1.51 |
| Micron Technology | | 5/08/17 | 7/31/17 | 84 | 21.68 | 21.27 | | -0.41 | -1.91 | | | -1.91 |
| Array Tech | | 8/15/22 | 8/22/22 | 7 | 18.96 | 17.41 | | -1.55 | -8.17 | | | -8.17 |
| Mastercard | | 6/02/08 | 6/09/08 | 7 | 16.14 | 14.79 | | -1.36 | -8.41 | | | -8.41 |
| Netflix | | 12/06/10 | 5/09/11 | 154 | 17.52 | 20.63 | | 3.12 | 17.80 | | | |
| | | 8/17/15 | 8/24/15 | 7 | 80.43 | 61.41 | | -19.03 | -23.66 | | | -10.07 |
| Old Dominion FL | | 8/11/08 | 8/25/08 | 14 | 2.99 | 2.63 | | -0.35 | -11.75 | | | -11.75 |
| Fortinet | | 5/09/11 | 7/25/11 | 77 | 2.90 | 2.53 | | -0.37 | -12.88 | | | -12.88 |
| Ross Stores | | 9/08/08 | 9/29/08 | 21 | 5.84 | 4.91 | | -0.94 | -16.04 | | | -16.04 |
| Amazon.com | | 9/24/07 | 11/12/07 | 49 | 2.29 | 1.84 | | -0.45 | -19.63 | | | -19.63 |
| Plug Power | | 7/25/11 | 8/08/11 | 14 | 1.39 | 1.04 | | -0.35 | -25.28 | | | |
| | | 10/24/11 | 10/31/11 | 7 | 1.39 | 1.40 | | 0.01 | 0.71 | | | |
| | | 12/26/11 | 1/09/12 | 14 | 1.33 | 1.21 | | -0.13 | -9.66 | | | |
| | | 1/16/12 | 3/12/12 | 56 | 1.27 | 1.08 | | -0.19 | -14.81 | | | |
| | | 2/03/14 | 11/17/14 | 287 | 1.74 | 2.38 | | 0.64 | 36.64 | | | -20.87 |
| First Solar | | 11/12/07 | 11/26/07 | 14 | 101.72 | 114.99 | | 13.27 | 13.05 | | | |
| | | 12/03/07 | 1/07/08 | 35 | 114.50 | 111.96 | | -2.54 | -2.22 | | | |
| | | 5/19/08 | 5/26/08 | 7 | 142.25 | 135.14 | | -7.11 | -5.00 | | | |
| | | 8/25/08 | 9/01/08 | 7 | 149.31 | 129.62 | | -19.69 | -13.19 | | | |
| | | 11/14/22 | 2/27/23 | 105 | 130.61 | 137.68 | | 7.07 | 5.42 | | | |
| | | 3/06/23 | 3/20/23 | 14 | 176.28 | 166.76 | | -9.51 | -5.40 | | | |
| | | 3/27/23 | 6/19/23 | 84 | 171.06 | 147.90 | | -23.16 | -13.54 | | | -21.39 |
| FuelCell Energy | | 6/08/20 | 6/15/20 | 7 | 2.13 | 2.02 | | -0.11 | -5.09 | | | |
| | | 3/08/21 | 7/12/21 | 126 | 9.11 | 5.78 | | -3.34 | -36.64 | | | -39.86 |
| AMD | | 11/21/16 | 5/08/17 | 168 | 7.16 | 7.76 | | 0.60 | 8.41 | | | |
| | | 9/17/18 | 10/29/18 | 42 | 24.63 | 13.16 | | -11.47 | -46.57 | | | -42.08 |
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 |
|
|