Share-o-matic

Sat, Dec 6th, 2025, 7:04UTC

Assessment - United States in Pound sterling - 1/22/07 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		S&P 500	2,708.286	8/12/24		721.084		734.182	-13.098	-1.78	1.55
	S	Align Technology	108.227	8/12/24	-0.63	7.095		5.141	1.953	38.00	51.28
		United Airlines	20.483	8/12/24	-2.51	24.704		20.244	4.460	22.03	37.92
		Booking	1,742.815	8/12/24	-0.11	21.659		13.801	7.857	56.93	32.65
		Keurig Dr Pepper	17.635	8/12/24	0.69						39.74
		Regeneron	568.116	8/12/24	-0.90	10.997		8.149	2.847	34.94	29.09
		Deckers Outdoor	465.351	8/12/24	3.15	9.716		7.622	2.094	27.48	28.11
	S	Comcast	19.525	8/12/24	-1.41	7.566		5.319	2.247	42.25	26.79
	S	Illumina	63.111	8/12/24	0.79	10.274		8.573	1.701	19.84	24.04
	L	Goldman Sachs	246.029	8/12/24	-0.97	107.923		92.803	15.120	16.29	23.57
	S	American Airlines	4.870	8/12/24	-2.54	28.900		23.517	5.384	22.89	22.14
	L	SunPower	0.101	8/12/24	-4.76	21.208		22.029	-0.822	-3.73	18.09
		Thermo Fisher	303.581	8/12/24	0.48	24.370		21.103	3.267	15.48	17.60
		ON Semiconductor	35.660	8/12/24	-1.30	4.049		3.777	0.272	7.19	17.27
		Synopsys	263.937	8/12/24	-0.74	13.307		12.297	1.010	8.22	17.08
	L	Morgan Stanley	48.060	8/12/24	0.13	42.218		36.656	5.562	15.17	16.74
	L	Apple	110.234	8/12/24	0.71	1.571		1.318	0.253	19.19	16.46
	L	NextEra Energy	39.314	8/12/24	0.15	6.936		5.513	1.423	25.82	16.33
		Simon Property	77.584	8/12/24	-3.51	54.881		46.500	8.381	18.02	16.28
	S	Cognizant	37.064	8/12/24	-1.72	10.340		8.893	1.447	16.27	15.81
		Paccar	46.707	8/12/24	-0.74	22.412		18.065	4.347	24.06	15.39
		Marriott	108.790	8/12/24	-1.51	23.736		20.466	3.270	15.98	15.06
	S	salesforce.com	127.352	8/12/24	-0.48	5.220		4.563	0.657	14.39	15.39
	S	Cisco Systems	22.733	8/12/24	-1.34	13.444		11.388	2.056	18.06	14.78
	L	Fox A	19.677	8/12/24	-1.27	11.544		9.367	2.177	23.24	14.27
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		Lockheed Martin	282.216	8/12/24	0.97	49.038		43.548	5.491	12.61	14.21
	L	Adtalem	36.213	8/12/24	-0.85	14.407		12.359	2.048	16.57	13.98
		MillerKnoll	13.753	8/12/24	-3.49	19.034		17.371	1.663	9.57	13.54
	L	HP	17.118	8/12/24	0.72	9.670		8.386	1.285	15.32	13.36
	L	AT&T	9.846	8/12/24	-0.31	17.873		14.329	3.544	24.74	12.58
	S	McDonald´s	136.550	8/12/24	0.58	22.475		19.229	3.246	16.88	12.55
	L	Take-Two Interactive	74.640	8/12/24	1.71	8.888		9.407	-0.518	-5.51	12.79
	S	Potlatch	20.706	8/12/24	-1.99	23.873		21.855	2.018	9.23	12.41
	L	NVidia	55.246	8/12/24	4.08	0.269		0.271	-0.001	-0.50	11.81
		Merck (MSD)	57.506	8/12/24	-0.93	22.956		19.290	3.666	19.00	10.74
	S	Monster Beverage	23.255	8/12/24	-0.37	1.581		1.638	-0.057	-3.47	10.69
		Walt Disney	43.555	8/12/24	-0.30	17.780		15.278	2.503	16.38	10.50
		BNY Mellon	32.062	8/12/24	-0.80	20.665		19.071	1.594	8.36	10.56
		Abbott Labs	54.628	8/12/24	-0.84	13.510		11.545	1.965	17.02	10.40
	L	Alphabet A	82.241	8/12/24	-0.84	6.111		6.200	-0.089	-1.44	10.15
	L	Alphabet C	83.082	8/12/24	-0.87	6.069		6.158	-0.089	-1.44	10.15
	S	Baxter	18.714	8/12/24	-0.59	13.207		11.829	1.378	11.65	9.63
		Microsoft	206.152	8/12/24	0.19	15.567		15.216	0.352	2.31	9.74
		Interface	8.265	8/12/24	-0.79	7.373		7.813	-0.439	-5.62	9.09
		General Dynamics	147.567	8/12/24	-0.61	39.912		38.463	1.449	3.77	9.15
		IBM	96.020	8/12/24	-1.03	49.211		46.085	3.126	6.78	9.19
		Target	68.422	8/12/24	-0.35	31.165		29.073	2.092	7.20	9.17
		Kadant	147.110	8/12/24	-1.48	13.363		13.251	0.112	0.84	8.20
		Steelcase	6.228	8/12/24	-1.76	9.846		10.507	-0.660	-6.29	8.48
		MetLife	35.397	8/12/24	-0.40	31.216		28.158	3.058	10.86	8.07
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		Berkshire Hathaway	218.101	8/12/24	-0.30	36.891		32.250	4.641	14.39	8.02
	L	LTC Properties	18.192	8/12/24	-0.22	13.637		12.308	1.328	10.79	7.85
		Ross Stores	71.285	8/12/24	0.74	4.063		4.125	-0.062	-1.51	8.04
	L	AEP	49.226	8/12/24	-0.40	21.410		18.791	2.620	13.94	7.81
		Autodesk	121.403	8/12/24	-0.36	21.496		23.786	-2.289	-9.63	7.89
	L	Xcel Energy	29.402	8/12/24	0.10	11.650		10.355	1.295	12.51	7.46
		Nike	37.824	8/12/24	0.40	6.189		5.802	0.387	6.67	7.16
		Fiserv	81.638	8/12/24	-0.30	6.583		5.869	0.713	12.15	7.01
		Alaska Air Group	17.529	8/12/24	-0.26	5.313		5.372	-0.059	-1.10	6.18
	L	Altria	25.495	8/12/24	-0.24	11.012		9.989	1.023	10.24	5.89
		Travelers Companies	106.281	8/12/24	-1.29	26.214		24.106	2.108	8.75	5.74
		Chevron	73.489	8/12/24	0.02	36.091		34.231	1.860	5.43	5.58
		JP Morgan Chase	104.487	8/12/24	0.19	25.165		23.954	1.211	5.06	5.46
		Verizon	20.539	8/12/24	-0.54	18.792		17.390	1.402	8.06	5.49
		Warner Bros. Disc	3.400	8/12/24	-4.55	4.163		4.181	-0.018	-0.44	5.15
	L	Oracle	67.185	8/12/24	0.39	8.615		8.127	0.488	6.00	4.77
	S	Dollar Tree	47.584	8/12/24	-1.21	5.321		4.836	0.485	10.03	4.76
		Exxon Mobil	60.304	8/12/24	0.13	36.942		36.150	0.792	2.19	4.27
	S	Xerox	4.921	8/12/24	-2.51	33.851		31.430	2.421	7.70	4.36
		Citigroup	29.311	8/12/24		277.093		269.402	7.691	2.85	4.27
	S	Mondelez	35.108	8/12/24	-0.63	11.812		11.352	0.460	4.05	3.94
	S	Ford Motor	4.997	8/12/24	-2.38	4.262		3.906	0.355	9.10	4.17
	L	Colgate-Palmolive	51.324	8/12/24	-0.77	16.855		16.091	0.763	4.74	3.51
	L	Procter & Gamble	84.531	8/12/24	-2.19	33.304		31.767	1.537	4.84	3.46
		U.S. Bancorp	21.015	8/12/24	-1.43	17.883		17.118	0.765	4.47	3.09
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
	S	CSX	16.976	8/12/24	-1.47	1.976		2.130	-0.153	-7.20	2.63
	S	Bristol-Myers	23.848	8/12/24	0.73	13.419		13.801	-0.382	-2.77	2.63
		Copart	25.469	8/12/24	-1.43	0.941		0.933	0.008	0.88	2.52
		Lowe´s	117.095	8/12/24	-2.02	16.941		17.632	-0.691	-3.92	2.78
	L	Biogen	101.878	8/12/24	-0.48	25.429		25.116	0.313	1.25	2.39
		Roper Technologies	263.547	8/12/24	-1.27	25.398		28.035	-2.636	-9.40	2.16
	L	Coca-Cola	34.545	8/12/24	-0.74	12.170		11.663	0.507	4.35	2.08
	L	Kirby	59.042	8/12/24	-0.14	18.284		19.840	-1.557	-7.85	2.03
	S	J.B. Hunt	82.484	8/12/24	-0.20	12.339		13.459	-1.119	-8.32	2.31
	S	CVS Health	28.282	8/12/24	-2.28	16.738		16.428	0.310	1.89	2.07
	L	Amgen	162.161	8/12/24	-0.77	38.437		37.458	0.979	2.61	1.69
	L	Honeywell	99.724	8/12/24	-0.73	22.429		24.257	-1.829	-7.54	1.42
	L	AES	8.468	8/12/24	0.30	10.546		9.373	1.173	12.51	1.09
		AIG	36.289	8/12/24	-0.62	714.117		721.548	-7.432	-1.03	1.33
	S	Johnson & Johnson	81.020	8/12/24	-0.46	34.044		32.738	1.306	3.99	1.20
	L	Bank of America	19.343	8/12/24	-0.29	27.187		26.418	0.769	2.91	1.13
	L	Southern	44.189	8/12/24	0.46	18.567		18.151	0.416	2.29	1.23
		Adobe	269.050	8/12/24	-1.00	19.170		20.879	-1.708	-8.18	1.16
		Devon Energy	22.971	8/12/24	0.91	34.094		35.095	-1.001	-2.85	0.79
	S	Union Pacific	119.974	8/12/24	-0.32	12.074		13.640	-1.565	-11.48	0.59
		FirstEnergy	21.385	8/12/24	0.55	29.478		28.080	1.398	4.98	0.29
	L	Costco	437.617	8/12/24	1.01	28.550		30.577	-2.027	-6.63	0.32
		Intuit	317.942	8/12/24	-0.44	15.725		15.555	0.169	1.09	0.04
		General Electric	84.562	8/12/24	-0.16	148.985		152.347	-3.361	-2.21	0.13
		Boeing	83.173	8/12/24	-2.25	43.378		48.324	-4.946	-10.23	-0.04
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		American Express	120.126	8/12/24	-0.34	29.422		29.062	0.360	1.24	-0.07
		Ryder System	66.810	8/12/24	-1.29	27.000		27.490	-0.490	-1.78	-0.30
		Emerson Electric	52.231	8/12/24	-0.60	22.363		24.109	-1.746	-7.24	-0.13
		Norfolk Southern	120.192	8/12/24	-1.02	26.407		31.806	-5.399	-16.98	-0.27
	S	Medtronic	41.143	8/12/24	-1.04	26.949		27.945	-0.996	-3.56	-0.30
		PepsiCo	86.868	8/12/24	-0.56	32.843		32.143	0.700	2.18	-0.65
		Consolidated Edison	51.658	8/12/24	0.91	24.451		24.162	0.289	1.20	-0.75
	S	Intel	9.811	8/12/24	-1.78	10.535		10.613	-0.078	-0.73	-0.78
		Amazon.com	84.526	8/12/24	-0.08	0.936		1.004	-0.068	-6.78	-0.97
		Home Depot	175.240	8/12/24	-0.81	20.295		22.495	-2.200	-9.78	-0.98
		Marsh & McLennan	110.143	8/12/24	-1.23	15.405		17.219	-1.814	-10.53	-1.10
		Dominion Resources	27.730	8/12/24	0.46	20.402		20.780	-0.379	-1.82	-1.40
	L	Pfizer	14.417	8/12/24	-0.35	13.657		13.913	-0.256	-1.84	-1.46
		Wells Fargo	26.382	8/12/24	-1.33	18.116		18.269	-0.152	-0.83	-1.94
	L	California Water	26.518	8/12/24	-0.42	10.254		12.188	-1.933	-15.86	-1.98
	L	Duke Energy	57.451	8/12/24	0.62	28.338		29.710	-1.372	-4.62	-2.55
	S	UnitedHealth	286.462	8/12/24	1.17	26.447		28.153	-1.705	-6.06	-2.29
		KLA-Tencor	383.886	8/12/24	1.44	24.410		27.249	-2.839	-10.42	-2.48
	S	Gilead Sciences	36.988	8/12/24	-0.91	8.139		8.916	-0.776	-8.70	-2.69
	L	Raytheon Tech	59.087	8/12/24	0.39	20.439		22.793	-2.354	-10.33	-2.80
		Paychex	62.711	8/12/24	-0.57	20.067		22.663	-2.596	-11.45	-2.69
		Exelon	18.699	8/12/24	-0.54	30.385		31.234	-0.849	-2.72	-2.96
		Lam Research	410.921	8/12/24	0.37	24.015		27.434	-3.419	-12.46	-2.94
		O'Reilly	568.106	8/12/24	-0.30	16.880		19.599	-2.719	-13.87	-2.93
		Edison International	41.762	8/12/24	0.52	22.130		22.899	-0.769	-3.36	-3.15
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
	S	Walgreens Boots	5.169	8/12/24	-4.49	23.209		23.685	-0.476	-2.01	-3.16
	L	Walmart	34.814	8/12/24	1.10	8.101		8.520	-0.419	-4.91	-3.45
	L	United Natural Foods	6.243	8/12/24	-1.28	17.138		17.943	-0.805	-4.49	-3.47
		IDEXX Labs	243.206	8/12/24	-0.60	21.423		23.994	-2.571	-10.71	-3.58
		Applied Materials	97.849	8/12/24	1.00	9.101		10.041	-0.940	-9.36	-3.48
	L	3M	62.513	8/12/24	-0.65	39.775		47.965	-8.190	-17.07	-3.92
		Automatic Data	131.310	8/12/24	-1.17	23.980		25.408	-1.428	-5.62	-4.23
		Cintas	384.945	8/12/24	0.53	19.865		22.540	-2.675	-11.87	-4.49
	L	Ormat Technologies	36.339	8/12/24	-1.10	18.806		19.520	-0.715	-3.66	-4.81
	L	AstraZeneca	41.817	8/12/24	1.64	14.209		15.000	-0.790	-5.27	-5.21
	L	Vertex	235.392	8/12/24	-0.84	18.218		21.535	-3.318	-15.41	-5.25
	S	CoStar	36.501	8/12/24	-2.50	2.505		2.778	-0.273	-9.82	-5.17
	L	PSEG	40.799	8/12/24	0.81	16.728		18.549	-1.822	-9.82	-5.39
		Starbucks	39.035	8/12/24	2.58	8.942		10.835	-1.893	-17.47	-6.11
	S	FedEx	141.460	8/12/24	0.63	55.550		64.920	-9.370	-14.43	-6.24
	S	ConocoPhilips	55.758	8/12/24	2.04	24.838		30.313	-5.475	-18.06	-6.75
		Encompass Health	44.017	8/12/24	1.33	11.326		13.105	-1.779	-13.58	-7.46
		Expeditors Wash	60.359	8/12/24	0.03	21.978		25.425	-3.447	-13.56	-7.66
		Capital One	66.952	8/12/24	-1.56	40.028		48.021	-7.992	-16.64	-7.60
	S	UPS	63.273	8/12/24	-0.76	37.642		46.017	-8.376	-18.20	-8.42
	L	C.H. Robinson	50.017	8/12/24	0.20	22.130		27.322	-5.192	-19.00	-8.42
	L	Analog Devices	107.472	8/12/24	0.36	16.404		21.547	-5.143	-23.87	-8.90
		Eli Lilly	448.162	8/12/24	-0.82	26.721		29.500	-2.778	-9.42	-9.50
		Electronic Arts	73.940	8/12/24	-0.47	24.436		31.879	-7.444	-23.35	-10.90
		Ansys	158.771	8/12/24	0.69	11.301		15.280	-3.980	-26.04	-10.91
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		Southwest Airlines	12.861	8/12/24	0.20	7.860		9.306	-1.446	-15.54	-11.21
		Freeport-McMoRan	21.061	8/12/24	1.24	13.366		18.493	-5.128	-27.73	-11.54
	L	Qualcomm	82.545	8/12/24	-0.97	19.515		29.354	-9.839	-33.52	-11.69
	L	eBay	28.282	8/12/24	-1.26	6.253		8.251	-1.998	-24.21	-12.11
		Intuitive Surgical	235.909	8/12/24	0.46	5.468		6.797	-1.329	-19.55	-12.50
		Landstar System	93.805	8/12/24	-1.04	20.478		25.049	-4.571	-18.25	-12.75
	L	Texas Instruments	97.327	8/12/24	-0.08	14.488		19.661	-5.173	-26.31	-12.82
	S	Molina Healthcare	171.115	8/12/24	-0.15	15.963		18.353	-2.390	-13.02	-13.11
		Baker Hughes	17.812	8/12/24	0.23	34.003		43.189	-9.185	-21.27	-13.74
		Fastenal	33.299	8/12/24	-1.02	4.533		6.665	-2.132	-31.99	-15.08
	S	Old Dominion FL	96.597	8/12/24	-1.35	1.977		2.439	-0.462	-18.95	-15.51
	S	Sirius XM	1.510	8/12/24	-5.10	1.951		2.700	-0.749	-27.73	-15.77
	S	Halliburton	15.902	8/12/24	1.23	14.858		22.534	-7.676	-34.07	-18.08
		Marvell Tech	30.664	8/12/24	-0.08	9.638		16.024	-6.385	-39.85	-18.33
		Netflix	320.846	8/12/24	-0.13	1.585		2.505	-0.919	-36.70	-18.85
		Caterpillar	170.284	8/12/24	-0.66	29.478		43.430	-13.952	-32.13	-19.53
	L	Micron Technology	47.959	8/12/24	1.68	6.623		9.205	-2.581	-28.04	-20.03
	L	Plug Power	0.988	8/12/24	-1.02	1.794		3.609	-1.815	-50.29	-27.26
		FuelCell Energy	0.223	8/12/24	-1.61	437.835		1,061.175	-623.340	-58.74	-34.14
		AMD	69.309	8/12/24	1.86	8.883		18.415	-9.531	-51.76	-35.39
		DexCom	36.116	8/12/24	2.16	1.068		3.297	-2.229	-67.61	-40.23
		AbbVie	96.374	8/12/24	0.13						-na-
		Airbnb	57.577	8/12/24	-1.27						-na-
		Altus Power	1.490	8/12/24	-6.96						-na-
	L	American Water	72.243	8/12/24	0.20						-na-
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
	L	Array Tech	3.562	8/12/24	-0.99						-na-
	S	Atlassian	71.224	8/12/24	-0.62						-na-
		Avis Budget	42.116	8/12/24	-4.43	12.127					-na-
	L	Bloom Energy	5.645	8/12/24	-3.05						-na-
		Broadcom	75.314	8/12/24	0.24						-na-
		Cadence	135.121	8/12/24	-1.29	9.106		10.625	-1.518	-14.29	-3.51
		CDW	107.482	8/12/24	-0.76						-na-
	L	Charter Comm	177.749	8/12/24	-3.75						-na-
		Constellation Energy	94.930	8/12/24	-1.16						-na-
		CrowdStrike	121.286	8/12/24	-0.65						-na-
		Datadog	56.837	8/12/24	-0.11						-na-
		Delta Air Lines	19.794	8/12/24	-0.61						-na-
		Diamondback Energy	102.004	8/12/24	0.76						-na-
		DoorDash	62.858	8/12/24	0.19						-na-
		Dow	26.463	8/12/24	-0.84						-na-
	L	DuPont	39.694	8/12/24	-0.25						-na-
		Energy Recovery	8.412	8/12/24	-0.30						-na-
	L	Enphase Energy	55.292	8/12/24	1.16						-na-
	L	First Solar	111.095	8/12/24	3.51	14.767					-na-
	S	Fortinet	35.655	8/12/24	0.96						-na-
		GE HealthCare	41.741	8/12/24	-1.24						-na-
	L	General Motors	21.785	8/12/24	-1.13						-na-
		GlobalFoundries	21.907	8/12/24	-1.05						-na-
	L	Hannon Armstrong SIC	15.309	8/12/24	-1.63						-na-
	S	Kraft Heinz	17.316	8/12/24	-3.12						-na-
		⇓instrument	freshest		⇓ Δday	1/22/07	⇓ Δwk	4/24/06	prc diff	⇓ Δ39	∅-RS
		Mastercard	230.922	8/12/24	-0.24	5.453					-na-
		Matson	65.944	8/12/24	0.73						-na-
		Meta Platforms	261.459	8/12/24	-0.35						-na-
	L	Moderna	41.194	8/12/24	-4.29						-na-
	S	MongoDB	117.754	8/12/24	-1.08						-na-
		Palo Alto Networks	167.786	8/12/24	-0.11						-na-
		PayPal	32.159	8/12/24	-1.95						-na-
	L	Philip Morris	58.829	8/12/24	0.07						-na-
	S	Shoals Technologies	2.600	8/12/24	0.20						-na-
	L	Sprouts	48.740	8/12/24	-0.10						-na-
	L	Sunnova Energy	3.355	8/12/24	-4.47						-na-
	L	Sunrun	8.782	8/12/24	-3.13						-na-
	L	T-Mobile US	98.792	8/12/24	0.39						-na-
		Tesla Motors	100.079	8/12/24	-1.26						-na-
	L	The Trade Desk	49.175	8/12/24	-2.28						-na-
		Uber Technologies	35.098	8/12/24	1.05						-na-
	L	Verisk Analytics	132.952	8/12/24	-0.67						-na-
		Visa	131.700	8/12/24	0.05						-na-
	S	Workday	106.707	8/12/24	-0.65						-na-
		Zscaler	87.440	8/12/24	-1.04						-na-
USA - 170 out of 219 instruments rated - 1/22/07 / 4/24/06 - 75 did rise, Market-Ratio(39) in GBP = 44.12 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/04/21	scale up chart	7/01/24

Transactions United States in Pound sterling * A39 - 38/36 (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	79	125.794	92.191	171.645	45.851	36	13,622	22,078
long	3/17/08	4/07/08	21		First Solar	100	142	95.885	134.602		38.717	40	19,120	36,228
short	4/07/08	4/14/08	7		Citigroup	100	154	123.414	114.395	133.145	9.731	8	20,619	5,131
long	4/14/08	6/16/08	63		First Solar	100	141	145.237	137.728		-7.509	-5	19,560	-26
short	6/16/08	8/04/08	49		Delta Air Lines	100	6,851	2.855	4.111	1.599	-1.256	-44	10,954	-99
long	8/04/08	9/01/08	28		First Solar	100	83	130.559	129.625		-0.934	-1	10,877	-9
short	9/01/08	7/06/09	308		AIG	100	45	241.223	9.913	5,870.090	5,628.867	2,333	264,176	4,293
long	7/06/09	11/21/11	868		Avis Budget	100	80,049	3.300	7.885		4.585	139	631,163	44
short	11/21/11	11/28/11	7		Netflix	100	93,754	6.732	6.468	7.007	0.275	4	656,906	704
long	11/28/11	8/24/15	1365		Alexion	100	15,041	43.673	105.847		62.174	142	1,592,065	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	48,961	32.517	38.476	26.557	-5.960	-18	1,300,282	-97
long	9/14/15	9/21/15	7		JetBlue Airways	100	76,190	17.066	17.303		0.237	1	1,318,342	105
short	9/21/15	10/05/15	14		Wynn Resorts	100	30,723	42.910	42.830	42.990	0.080	0	1,320,797	5
long	10/05/15	12/14/15	70		Netflix	100	17,986	73.431	79.718		6.287	9	1,433,883	53
short	12/14/15	12/28/15	14		SunEdison	100	494,413	2.900	3.690	2.110	-0.790	-27	1,043,360	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	218,634	4.772	4.256		-0.516	-11	930,604	-95
short	1/11/16	3/07/16	56		SunEdison	100	405,193	2.297	1.304	4.046	1.750	76	1,639,533	3,910
long	3/07/16	10/29/18	966		Energy Recovery	100	272,961	6.006	5.505		-0.501	-8	1,502,766	-3
short	10/29/18	11/05/18	7		Western Digital	100	46,314	32.447	37.136	27.758	-4.689	-14	1,285,606	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	310,608	4.139	3.647		-0.492	-12	1,132,714	-61
short	12/24/18	12/31/18	7		United Natural Foods	100	148,426	7.631	8.296	6.967	-0.665	-9	1,034,046	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	11,406	90.656	105.762		15.106	17	1,206,350	14
short	3/16/20	5/04/20	49		Occidental Pet	100	122,774	9.826	12.474	7.178	-2.648	-27	881,236	-90
long	5/04/20	5/09/22	735		Tesla Motors	100	21,606	40.786	212.374		171.588	421	4,588,566	127
short	5/09/22	5/30/22	21		Netflix	100	32,748	140.115	154.140	126.090	-14.025	-10	4,129,263	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	73,792	55.958	49.134		-6.824	-12	3,625,731	-97
short	6/13/22	8/15/22	63		Beyond Meat	100	198,249	18.289	29.534	7.043	-11.245	-61	1,396,338	-100
long	8/15/22	8/22/22	7		Array Tech	100	73,641	18.961	17.412		-1.549	-8	1,282,260	-99
short	8/22/22	11/14/22	84		Gaia	100	464,505	2.760	2.397	3.179	0.418	15	1,476,431	85
long	11/14/22	12/19/22	35		First Solar	100	11,304	130.608	128.675		-1.933	-1	1,454,576	-14
short	12/19/22	1/16/23	28		Tesla Motors	100	11,824	123.011	100.350	150.790	27.779	23	1,783,032	1,321
long	1/16/23	5/15/23	119		First Solar	100	12,069	147.729	176.773		29.043	20	2,133,557	73
short	5/15/23	5/22/23	7		Plug Power	100	340,698	6.262	7.106	5.419	-0.844	-13	1,846,175	-100
long	5/22/23	8/12/24	448		NVidia	100	73,586	25.089	86.238		61.149	244	6,345,888	173
accum	2/25/08	8/12/24	6494	days out of 7278 invested (89%)							63,359		6,345,888	44

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	2,333.47
Tesla Motors	long	5/04/20	5/09/22	735	40.79	212.37		171.59	420.70
	short	12/19/22	1/16/23	28	123.01	100.35	150.79	27.78	22.58	538.29
NVidia	long	5/22/23	8/12/24	448	25.09	86.24		61.15	243.73	243.73
Alexion	long	11/28/11	8/24/15	1365	43.67	105.85		62.17	142.36	142.36
Avis Budget	long	7/06/09	11/21/11	868	3.30	7.88		4.58	138.92	138.92
First Solar	long	3/17/08	4/07/08	21	95.88	134.60		38.72	40.38
	long	4/14/08	6/16/08	63	145.24	137.73		-7.51	-5.17
	long	8/04/08	9/01/08	28	130.56	129.62		-0.93	-0.72
	long	11/14/22	12/19/22	35	130.61	128.67		-1.93	-1.48
	long	1/16/23	5/15/23	119	147.73	176.77		29.04	19.66	55.81
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
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
Eli Lilly	long	12/31/18	3/16/20	441	90.66	105.76		15.11	16.66	16.66
Gaia	short	8/22/22	11/14/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Netflix	short	11/21/11	11/28/11	7	6.73	6.47	7.01	0.27	4.08
	long	10/05/15	12/14/15	70	73.43	79.72		6.29	8.56
	short	5/09/22	5/30/22	21	140.11	154.14	126.09	-14.03	-10.01	1.68
JetBlue Airways	long	9/14/15	9/21/15	7	17.07	17.30		0.24	1.39	1.39
Wynn Resorts	short	9/21/15	10/05/15	14	42.91	42.83	42.99	0.08	0.19	0.19
Array Tech	long	8/15/22	8/22/22	7	18.96	17.41		-1.55	-8.17	-8.17
United Natural Foods	short	12/24/18	12/31/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Enphase Energy	long	11/05/18	12/24/18	49	4.14	3.65		-0.49	-11.89	-11.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plug Power	short	5/15/23	5/22/23	7	6.26	7.11	5.42	-0.84	-13.47	-13.47
Western Digital	short	10/29/18	11/05/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Energy Recovery	long	12/28/15	1/11/16	14	4.77	4.26		-0.52	-10.81
	long	3/07/16	10/29/18	966	6.01	5.51		-0.50	-8.34	-18.25
Keurig Dr Pepper	short	8/24/15	9/14/15	21	32.52	38.48	26.56	-5.96	-18.33	-18.33
Occidental Pet	short	3/16/20	5/04/20	49	9.83	12.47	7.18	-2.65	-26.95
	long	5/30/22	6/13/22	14	55.96	49.13		-6.82	-12.19	-35.86
Delta Air Lines	short	6/16/08	8/04/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
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