Assessment - Nasdaq-100 - 5/06/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
NASDAQ-100
18,161.200
Fri
0.26
18,093.600
0.37
15,154.900
2,938.700
19.39
13.89
NVidia
898.780
Fri
1.27
921.400
-2.45
457.510
463.890
101.39
85.21
L
Constellation Energy
214.930
Fri
-0.45
197.700
8.72
124.730
72.970
58.50
72.85
CrowdStrike
320.760
Fri
0.89
317.810
0.93
186.780
131.030
70.15
60.27
L
Micron Technology
121.240
Fri
2.91
120.130
0.92
72.920
47.210
64.74
56.71
L
Qualcomm
182.080
Fri
0.85
181.850
0.13
119.930
61.920
51.63
41.08
PDD
136.270
Fri
-0.08
138.640
-1.71
107.130
31.510
29.41
39.31
Meta Platforms
476.200
Fri
0.16
465.680
2.26
315.800
149.880
47.46
38.50
Broadcom
1,332.800
Fri
2.08
1,310.310
1.72
880.830
429.480
48.76
35.82
KLA-Tencor
718.270
Fri
1.07
718.380
-0.02
498.860
219.520
44.00
35.58
Applied Materials
209.730
Fri
1.65
208.860
0.42
140.360
68.500
48.80
35.22
L
Diamondback Energy
202.190
Fri
-0.75
204.190
-0.98
160.140
44.050
27.51
31.83
Amazon.com
187.480
Fri
-1.07
188.700
-0.65
139.740
48.960
35.04
31.70
DoorDash
114.840
Fri
-1.14
117.590
-2.34
89.040
28.550
32.06
30.34
Netflix
610.870
Fri
-0.20
596.970
2.33
434.740
162.230
37.32
30.34
Lam Research
915.420
Fri
0.87
924.540
-0.99
639.050
285.490
44.67
29.29
L
Cintas
700.270
Fri
0.58
685.700
2.12
518.710
166.990
32.19
26.49
Costco
787.190
Fri
1.05
756.450
4.06
569.820
186.630
32.75
26.13
ASML
930.290
Fri
1.83
916.920
1.46
637.440
279.480
43.84
25.50
Alphabet A
168.650
Fri
-0.77
168.100
0.33
130.250
37.850
29.06
25.14
L
NXP Semiconductors
261.730
Fri
0.36
259.630
0.81
182.800
76.830
42.03
24.72
AMD
151.920
Fri
-0.31
155.780
-2.48
111.750
44.030
39.40
22.85
L
Moderna
117.310
Fri
-4.39
122.130
-3.95
72.070
50.060
69.46
20.75
L
The Trade Desk
87.260
Fri
-1.59
91.360
-4.49
77.470
13.890
17.93
20.50
Datadog
118.970
Fri
2.68
126.970
-6.30
79.550
47.420
59.61
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Airbnb
146.320
Fri
-0.50
162.000
-9.68
118.170
43.830
37.09
18.99
MercadoLibre
1,693.970
Fri
-0.08
1,653.850
2.43
1,374.770
279.080
20.30
18.78
Marvell Tech
68.470
Fri
1.17
69.820
-1.93
51.240
18.580
36.26
17.96
Copart
54.740
Fri
-0.94
55.740
-1.79
45.910
9.830
21.41
17.64
Intuit
632.310
Fri
0.87
634.640
-0.37
500.500
134.140
26.80
17.35
Intuitive Surgical
386.700
Fri
0.32
383.050
0.95
277.260
105.790
38.16
17.03
Palo Alto Networks
297.470
Fri
0.61
300.570
-1.03
237.000
63.570
26.82
15.75
Microsoft
414.740
Fri
0.59
413.540
0.29
356.530
57.010
15.99
15.26
Paccar
109.180
Fri
0.24
105.150
3.83
86.370
18.780
21.74
15.26
Booking
3,805.750
Fri
0.68
3,598.410
5.76
2,971.430
626.980
21.10
14.92
Regeneron
973.800
Fri
0.60
958.640
1.58
832.410
126.230
15.16
14.85
Amgen
310.150
Fri
-0.87
299.480
3.56
272.830
26.650
9.77
14.41
Marriott
240.460
Fri
1.23
236.820
1.54
191.160
45.660
23.89
13.75
DexCom
127.050
Fri
-0.85
129.650
-2.01
94.840
34.810
36.70
13.14
L
Microchip
91.500
Fri
0.02
93.760
-2.41
75.120
18.640
24.81
12.48
L
AstraZeneca
77.180
Fri
-0.55
75.760
1.87
64.050
11.710
18.28
11.92
Synopsys
556.710
Fri
1.24
545.540
2.05
489.940
55.600
11.35
11.85
Cadence
287.480
Fri
0.77
285.190
0.80
249.770
35.420
14.18
11.45
Coca-Cola Europac
73.830
Fri
0.26
71.360
3.46
60.670
10.690
17.62
10.25
T-Mobile US
164.200
Fri
-0.29
162.370
1.13
147.340
15.030
10.20
9.78
L
Texas Instruments
187.050
Fri
0.93
181.670
2.96
147.500
34.170
23.17
9.70
L
AEP
91.610
Fri
0.73
88.810
3.15
79.250
9.560
12.06
9.62
CoStar
89.880
Fri
-1.60
91.300
-1.56
77.030
14.270
18.53
9.57
L
Analog Devices
207.190
Fri
1.17
203.320
1.90
167.570
35.750
21.33
9.47
Fastenal
67.880
Fri
0.38
66.740
1.71
58.720
8.020
13.66
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Vertex
422.780
Fri
0.90
402.500
5.04
385.760
16.740
4.34
7.85
Ross Stores
133.480
Fri
-1.03
132.480
0.75
122.140
10.340
8.47
7.54
Keurig Dr Pepper
34.030
Fri
0.12
33.560
1.40
30.970
2.590
8.36
6.11
CDW
222.460
Fri
-0.23
221.820
0.29
211.040
10.780
5.11
6.10
L
PayPal
62.930
Fri
-2.36
65.610
-4.08
54.620
10.990
20.12
5.79
GE HealthCare
83.400
Fri
0.81
79.800
4.51
71.090
8.710
12.25
4.79
O'Reilly
1,019.330
Fri
-1.11
1,016.090
0.32
956.100
59.990
6.27
4.11
Zscaler
174.620
Fri
1.55
178.140
-1.98
163.470
14.670
8.97
4.00
Verisk Analytics
248.310
Fri
1.36
241.860
2.67
230.810
11.050
4.79
3.73
Workday
246.340
Fri
0.15
249.910
-1.43
218.390
31.520
14.43
3.51
Automatic Data
246.860
Fri
0.70
242.740
1.70
220.540
22.200
10.07
2.79
Paychex
122.550
Fri
1.03
120.630
1.59
111.490
9.140
8.20
1.88
Roper Technologies
523.500
Fri
0.03
515.540
1.54
503.200
12.340
2.45
1.71
CSX
34.380
Fri
-0.35
33.680
2.08
30.380
3.300
10.86
1.52
Take-Two Interactive
145.880
Fri
0.14
148.340
-1.66
134.370
13.970
10.40
1.44
Ansys
328.250
Fri
0.31
321.590
2.07
280.930
40.660
14.47
1.08
L
PepsiCo
179.790
Fri
0.97
175.820
2.26
166.700
9.120
5.47
1.04
Kraft Heinz
36.240
Fri
1.48
35.740
1.40
33.290
2.450
7.36
0.51
Electronic Arts
127.140
Fri
0.02
130.560
-2.62
129.270
1.290
1.00
0.21
Apple
183.050
Fri
-0.69
181.710
0.74
179.230
2.480
1.38
0.19
S
Honeywell
202.920
Fri
1.14
195.000
4.06
187.500
7.500
4.00
-0.32
L
Baker Hughes
32.340
Fri
-1.34
32.000
1.06
34.940
-2.940
-8.41
-1.77
MongoDB
353.470
Fri
-0.34
365.670
-3.34
332.350
33.320
10.03
-1.87
S
Autodesk
217.770
Fri
-0.39
216.700
0.49
201.990
14.710
7.28
-2.04
Mondelez
71.200
Fri
1.42
69.930
1.82
68.240
1.690
2.48
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
L
Exelon
37.670
Fri
-0.74
37.550
0.32
40.020
-2.470
-6.17
-2.46
S
Monster Beverage
55.460
Fri
0.47
54.220
2.29
56.140
-1.920
-3.42
-3.50
IDEXX Labs
509.820
Fri
1.80
476.870
6.91
423.020
53.850
12.73
-4.18
S
Cognizant
66.980
Fri
0.27
66.420
0.84
66.280
0.140
0.21
-4.59
S
Atlassian
179.750
Fri
-0.06
181.770
-1.11
173.550
8.220
4.74
-4.82
S
Adobe
482.290
Fri
-0.07
493.590
-2.29
565.450
-71.860
-12.71
-5.28
S
Fortinet
58.160
Fri
0.09
58.810
-1.11
50.100
8.710
17.39
-6.89
S
Cisco Systems
48.060
Fri
0.56
47.110
2.02
53.290
-6.180
-11.60
-7.47
S
Old Dominion FL
185.040
Fri
1.03
180.180
2.70
197.020
-16.840
-8.55
-7.50
S
Dollar Tree
121.040
Fri
0.74
120.180
0.72
114.990
5.190
4.51
-7.68
Xcel Energy
55.460
Fri
0.40
54.360
2.02
60.560
-6.200
-10.24
-8.33
S
Comcast
39.310
Fri
2.00
38.490
2.13
42.460
-3.970
-9.35
-9.86
S
GlobalFoundries
51.090
Fri
-0.99
49.730
2.73
51.660
-1.930
-3.74
-11.21
Biogen
221.500
Fri
-0.56
221.420
0.04
248.630
-27.210
-10.94
-11.67
S
lululemon athletica
352.960
Fri
350.240
0.78
407.950
-57.710
-14.15
-13.78
S
Gilead Sciences
65.960
Fri
2.14
65.540
0.64
81.140
-15.600
-19.23
-14.04
Tesla Motors
168.470
Fri
-2.04
184.760
-8.82
219.270
-34.510
-15.74
-14.41
S
ON Semiconductor
70.460
Fri
-1.12
69.670
1.13
66.230
3.440
5.19
-14.66
S
Illumina
110.530
Fri
-0.74
118.980
-7.10
112.840
6.140
5.44
-16.82
S
Intel
29.850
Fri
-0.80
30.970
-3.62
37.950
-6.980
-18.39
-17.74
S
Charter Comm
275.550
Fri
4.40
271.470
1.50
415.700
-144.230
-34.70
-23.64
S
Starbucks
76.110
Fri
0.57
72.900
4.40
104.030
-31.130
-29.92
-24.22
Warner Bros. Disc
8.150
Fri
1.37
7.960
2.39
11.450
-3.490
-30.48
-26.00
S
Sirius XM
3.030
Fri
-0.98
3.180
-4.72
4.710
-1.530
-32.48
-26.58
S
Walgreens Boots
17.190
Fri
-0.35
17.260
-0.41
21.770
-4.510
-20.72
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 11/06/23 - 80 did rise, Market-Ratio(26) = 80.81 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * 26 - 60/40 (2)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/10/06
189
- cash -
short
7/10/06
10/09/06
91
eBay
50
440
11.355
12.412
10.299
-1.056
-9
9,535
-32
Sirius XM
50
1,169
4.280
3.870
4.733
0.453
11
10,065
50
100
1
3
long
10/09/06
11/26/07
413
Akamai
50
100
50.060
35.630
-14.430
-29
8,622
-26
Illumina
50
286
17.645
25.615
7.970
45
10,902
39
100
8
7
short
11/26/07
4/27/09
518
Micron Technology
50
679
8.020
4.660
13.803
5.783
72
14,828
47
American Airlines
50
279
19.550
4.000
95.551
76.001
389
36,032
206
100
231
132
long
4/27/09
8/08/11
833
Netflix
50
2,719
6.624
32.377
25.753
389
106,054
100
Liberty Media
50
6,104
2.952
16.231
13.279
450
187,109
111
100
419
106
short
8/08/11
1/30/12
175
Akamai
50
4,435
21.090
32.040
10.140
-10.950
-52
138,546
-78
American Airlines
50
18,827
4.970
8.520
1.420
-3.550
-71
71,710
-93
100
-62
-86
long
1/30/12
8/24/15
1302
Seagate
50
1,716
20.890
47.670
26.780
128
117,665
26
Regeneron
50
403
88.880
504.580
415.700
468
285,192
63
100
298
47
short
8/24/15
7/11/16
322
Micron Technology
50
9,875
14.440
12.640
16.496
2.056
14
305,498
16
Paramount Global
50
3,737
38.150
44.360
31.940
-6.210
-16
282,291
-18
100
-1
-1
long
7/11/16
12/10/18
882
NVidia
50
10,853
13.005
37.965
24.960
192
553,182
56
Ulta Beauty
50
559
252.290
251.100
-1.190
0
552,516
0
100
96
32
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
12/10/18
4/08/19
119
Western Digital
50
6,631
41.660
51.590
31.730
-9.930
-24
486,671
-57
JD.com
50
13,469
20.510
30.790
10.230
-10.280
-50
348,209
-88
100
-37
-76
long
4/08/19
3/09/20
336
Xilinx
50
1,340
129.900
73.680
-56.220
-43
272,875
-46
AMD
50
6,103
28.530
43.270
14.740
52
362,833
57
100
4
5
short
3/09/20
6/01/20
84
United Airlines
50
3,878
46.780
29.460
74.283
27.503
59
469,488
646
American Airlines
50
12,299
14.750
11.110
19.583
4.833
33
528,924
243
100
46
414
long
6/01/20
2/21/22
630
NVidia
50
3,003
88.063
236.420
148.358
168
974,442
77
Tesla Motors
50
4,417
59.873
285.660
225.787
377
1,971,742
147
100
273
114
short
2/21/22
12/12/22
294
Meta Platforms
50
4,782
206.160
114.710
370.517
164.357
80
2,757,695
107
PayPal
50
9,511
103.650
73.800
145.574
41.924
40
3,156,429
52
100
60
79
long
12/12/22
5/10/24
515
Gilead Sciences
50
17,824
88.540
65.960
-22.580
-26
2,753,963
-19
5/06/24
511
Trip.com
50
47,610
33.150
53.870
20.720
63
3,740,442
41
100
19
13
accum 7/10/06
5/06/24 6515
days out of 6704 invested (97%)
37,304
3,740,442
39
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
NVidia long 7/11/16 12/10/18 882 13.01 37.97 24.96 191.93 50 95.96
long 6/01/20 2/21/22 630 88.06 236.42 148.36 168.47 84.23 261.03
Regeneron long 1/30/12 8/24/15 1302 88.88 504.58 415.70 467.71 233.85 233.85
Liberty Media long 4/27/09 8/08/11 833 2.95 16.23 13.28 449.83 224.92 224.92
Netflix long 4/27/09 8/08/11 833 6.62 32.38 25.75 388.76 194.38 194.38
Tesla Motors long 6/01/20 2/21/22 630 59.87 285.66 225.79 377.11 188.55 188.55
American Airlines short 11/26/07 4/27/09 518 19.55 4.00 95.55 76.00 388.75 194.37
short 8/08/11 1/30/12 175 4.97 8.52 1.42 -3.55 -71.43 -35.71
short 3/09/20 6/01/20 84 14.75 11.11 19.58 4.83 32.76 16.38 120.24
Seagate long 1/30/12 8/24/15 1302 20.89 47.67 26.78 128.20 64.10 64.10
Micron Technology short 11/26/07 4/27/09 518 8.02 4.66 13.80 5.78 72.10 36.05
short 8/24/15 7/11/16 322 14.44 12.64 16.50 2.06 14.24 7.12 45.74
Meta Platforms short 2/21/22 12/12/22 294 206.16 114.71 370.52 164.36 79.72 39.86 39.86
Trip.com long 12/12/22 5/06/24 511 33.15 53.87 20.72 62.50 31.25 31.25
United Airlines short 3/09/20 6/01/20 84 46.78 29.46 74.28 27.50 58.79 29.40 29.40
AMD long 4/08/19 3/09/20 336 28.53 43.27 14.74 51.66 25.83 25.83
Illumina long 10/09/06 11/26/07 413 17.65 25.62 7.97 45.17 22.58 22.58
PayPal short 2/21/22 12/12/22 294 103.65 73.80 145.57 41.92 40.45 20.22 20.22
Sirius XM short 7/10/06 10/09/06 91 4.28 3.87 4.73 0.45 10.59 5.30 5.30
Ulta Beauty long 7/11/16 12/10/18 882 252.29 251.10 -1.19 -0.47 -0.24 -0.24
eBay short 7/10/06 10/09/06 91 11.36 12.41 10.30 -1.06 -9.30 -4.65 -4.65
Paramount Global short 8/24/15 7/11/16 322 38.15 44.36 31.94 -6.21 -16.28 -8.14 -8.14
Western Digital short 12/10/18 4/08/19 119 41.66 51.59 31.73 -9.93 -23.84 -11.92 -11.92
Gilead Sciences long 12/12/22 5/10/24 515 88.54 65.96 -22.58 -25.50 -12.75 -12.75
Xilinx long 4/08/19 3/09/20 336 129.90 73.68 -56.22 -43.28 -21.64 -21.64
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
JD.com short 12/10/18 4/08/19 119 20.51 30.79 10.23 -10.28 -50.12 -25.06 -25.06
Akamai long 10/09/06 11/26/07 413 50.06 35.63 -14.43 -28.83 -14.41
short 8/08/11 1/30/12 175 21.09 32.04 10.14 -10.95 -51.92 -25.96 -36.63
Annotations
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
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 A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
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)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the 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)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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