Assessment - Nasdaq-100 - 5/06/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
18,161.200
Fri
0.26
18,093.600
0.37
15,052.500
3,041.100
20.20
13.89
NVidia
898.780
Fri
1.27
921.400
-2.45
468.350
453.050
96.73
85.21
L
Constellation Energy
214.930
Fri
-0.45
197.700
8.72
105.370
92.330
87.62
72.85
CrowdStrike
320.760
Fri
0.89
317.810
0.93
144.030
173.780
120.66
60.27
L
Micron Technology
121.240
Fri
2.91
120.130
0.92
65.310
54.820
83.94
56.71
L
Qualcomm
182.080
Fri
0.85
181.850
0.13
111.680
70.170
62.83
41.08
PDD
136.270
Fri
-0.08
138.640
-1.71
80.760
57.880
71.67
39.31
Meta Platforms
476.200
Fri
0.16
465.680
2.26
290.260
175.420
60.44
38.50
Broadcom
1,332.800
Fri
2.08
1,310.310
1.72
861.080
449.230
52.17
35.82
KLA-Tencor
718.270
Fri
1.07
718.380
-0.02
486.490
231.890
47.67
35.58
Applied Materials
209.730
Fri
1.65
208.860
0.42
145.420
63.440
43.63
35.22
L
Diamondback Energy
202.190
Fri
-0.75
204.190
-0.98
150.680
53.510
35.51
31.83
Amazon.com
187.480
Fri
-1.07
188.700
-0.65
133.140
55.560
41.73
31.70
DoorDash
114.840
Fri
-1.14
117.590
-2.34
78.500
39.090
49.80
30.34
Netflix
610.870
Fri
-0.20
596.970
2.33
418.060
178.910
42.80
30.34
Lam Research
915.420
Fri
0.87
924.540
-0.99
666.320
258.220
38.75
29.29
L
Cintas
700.270
Fri
0.58
685.700
2.12
499.090
186.610
37.39
26.49
Costco
787.190
Fri
1.05
756.450
4.06
536.190
220.260
41.08
26.13
ASML
930.290
Fri
1.83
916.920
1.46
658.990
257.930
39.14
25.50
Alphabet A
168.650
Fri
-0.77
168.100
0.33
131.010
37.090
28.31
25.14
L
NXP Semiconductors
261.730
Fri
0.36
259.630
0.81
199.230
60.400
30.32
24.72
AMD
151.920
Fri
-0.31
155.780
-2.48
102.610
53.170
51.82
22.85
L
Moderna
117.310
Fri
-4.39
122.130
-3.95
113.830
8.300
7.29
20.75
L
The Trade Desk
87.260
Fri
-1.59
91.360
-4.49
76.210
15.150
19.88
20.50
Datadog
118.970
Fri
2.68
126.970
-6.30
92.540
34.430
37.21
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
Airbnb
146.320
Fri
-0.50
162.000
-9.68
126.155
35.845
28.41
18.99
MercadoLibre
1,693.970
Fri
-0.08
1,653.850
2.43
1,249.460
404.390
32.37
18.78
Marvell Tech
68.470
Fri
1.17
69.820
-1.93
55.170
14.650
26.55
17.96
Copart
54.740
Fri
-0.94
55.740
-1.79
43.900
11.840
26.97
17.64
Intuit
632.310
Fri
0.87
634.640
-0.37
518.870
115.770
22.31
17.35
Intuitive Surgical
386.700
Fri
0.32
383.050
0.95
301.480
81.570
27.06
17.03
Palo Alto Networks
297.470
Fri
0.61
300.570
-1.03
232.420
68.150
29.32
15.75
Microsoft
414.740
Fri
0.59
413.540
0.29
323.700
89.840
27.75
15.26
Paccar
109.180
Fri
0.24
105.150
3.83
85.180
19.970
23.44
15.26
Booking
3,805.750
Fri
0.68
3,598.410
5.76
3,069.610
528.800
17.23
14.92
Regeneron
973.800
Fri
0.60
958.640
1.58
830.890
127.750
15.38
14.85
Amgen
310.150
Fri
-0.87
299.480
3.56
256.550
42.930
16.73
14.41
Marriott
240.460
Fri
1.23
236.820
1.54
202.530
34.290
16.93
13.75
DexCom
127.050
Fri
-0.85
129.650
-2.01
99.290
30.360
30.58
13.14
L
Microchip
91.500
Fri
0.02
93.760
-2.41
80.290
13.470
16.78
12.48
L
AstraZeneca
77.180
Fri
-0.55
75.760
1.87
68.640
7.120
10.37
11.92
Synopsys
556.710
Fri
1.24
545.540
2.05
443.680
101.860
22.96
11.85
Cadence
287.480
Fri
0.77
285.190
0.80
233.550
51.640
22.11
11.45
Coca-Cola Europac
73.830
Fri
0.26
71.360
3.46
62.840
8.520
13.56
10.25
T-Mobile US
164.200
Fri
-0.29
162.370
1.13
135.180
27.190
20.11
9.78
L
Texas Instruments
187.050
Fri
0.93
181.670
2.96
168.700
12.970
7.69
9.70
L
AEP
91.610
Fri
0.73
88.810
3.15
79.200
9.610
12.13
9.62
CoStar
89.880
Fri
-1.60
91.300
-1.56
81.770
9.530
11.65
9.57
L
Analog Devices
207.190
Fri
1.17
203.320
1.90
180.330
22.990
12.75
9.47
Fastenal
67.880
Fri
0.38
66.740
1.71
57.330
9.410
16.41
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
Vertex
422.780
Fri
0.90
402.500
5.04
351.600
50.900
14.48
7.85
Ross Stores
133.480
Fri
-1.03
132.480
0.75
119.930
12.550
10.46
7.54
Keurig Dr Pepper
34.030
Fri
0.12
33.560
1.40
33.700
-0.140
-0.42
6.11
CDW
222.460
Fri
-0.23
221.820
0.29
206.850
14.970
7.24
6.10
L
PayPal
62.930
Fri
-2.36
65.610
-4.08
61.670
3.940
6.39
5.79
GE HealthCare
83.400
Fri
0.81
79.800
4.51
69.310
10.490
15.13
4.79
O'Reilly
1,019.330
Fri
-1.11
1,016.090
0.32
934.430
81.660
8.74
4.11
Zscaler
174.620
Fri
1.55
178.140
-1.98
141.340
36.800
26.04
4.00
Verisk Analytics
248.310
Fri
1.36
241.860
2.67
237.940
3.920
1.65
3.73
Workday
246.340
Fri
0.15
249.910
-1.43
236.300
13.610
5.76
3.51
Automatic Data
246.860
Fri
0.70
242.740
1.70
254.390
-11.650
-4.58
2.79
Paychex
122.550
Fri
1.03
120.630
1.59
122.200
-1.570
-1.28
1.88
Roper Technologies
523.500
Fri
0.03
515.540
1.54
495.640
19.900
4.02
1.71
CSX
34.380
Fri
-0.35
33.680
2.08
30.860
2.820
9.14
1.52
Take-Two Interactive
145.880
Fri
0.14
148.340
-1.66
140.800
7.540
5.36
1.44
Ansys
328.250
Fri
0.31
321.590
2.07
308.150
13.440
4.36
1.08
L
PepsiCo
179.790
Fri
0.97
175.820
2.26
180.250
-4.430
-2.46
1.04
Kraft Heinz
36.240
Fri
1.48
35.740
1.40
33.840
1.900
5.61
0.51
Electronic Arts
127.140
Fri
0.02
130.560
-2.62
120.520
10.040
8.33
0.21
Apple
183.050
Fri
-0.69
181.710
0.74
180.190
1.520
0.84
0.19
S
Honeywell
202.920
Fri
1.14
195.000
4.06
187.880
7.120
3.79
-0.32
L
Baker Hughes
32.340
Fri
-1.34
32.000
1.06
36.000
-4.000
-11.11
-1.77
MongoDB
353.470
Fri
-0.34
365.670
-3.34
354.320
11.350
3.20
-1.87
S
Autodesk
217.770
Fri
-0.39
216.700
0.49
217.090
-0.390
-0.18
-2.04
Mondelez
71.200
Fri
1.42
69.930
1.82
71.550
-1.620
-2.26
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
L
Exelon
37.670
Fri
-0.74
37.550
0.32
40.250
-2.700
-6.71
-2.46
S
Monster Beverage
55.460
Fri
0.47
54.220
2.29
57.710
-3.490
-6.05
-3.50
IDEXX Labs
509.820
Fri
1.80
476.870
6.91
493.080
-16.210
-3.29
-4.18
S
Cognizant
66.980
Fri
0.27
66.420
0.84
70.620
-4.200
-5.95
-4.59
S
Atlassian
179.750
Fri
-0.06
181.770
-1.11
191.400
-9.630
-5.03
-4.82
S
Adobe
482.290
Fri
-0.07
493.590
-2.29
529.920
-36.330
-6.86
-5.28
S
Fortinet
58.160
Fri
0.09
58.810
-1.11
58.700
0.110
0.19
-6.89
S
Cisco Systems
48.060
Fri
0.56
47.110
2.02
56.200
-9.090
-16.17
-7.47
S
Old Dominion FL
185.040
Fri
1.03
180.180
2.70
208.195
-28.015
-13.46
-7.50
S
Dollar Tree
121.040
Fri
0.74
120.180
0.72
124.560
-4.380
-3.52
-7.68
Xcel Energy
55.460
Fri
0.40
54.360
2.02
57.850
-3.490
-6.03
-8.33
S
Comcast
39.310
Fri
2.00
38.490
2.13
45.980
-7.490
-16.29
-9.86
S
GlobalFoundries
51.090
Fri
-0.99
49.730
2.73
52.740
-3.010
-5.71
-11.21
Biogen
221.500
Fri
-0.56
221.420
0.04
265.050
-43.630
-16.46
-11.67
S
lululemon athletica
352.960
Fri
350.240
0.78
365.840
-15.600
-4.26
-13.78
S
Gilead Sciences
65.960
Fri
2.14
65.540
0.64
77.040
-11.500
-14.93
-14.04
Tesla Motors
168.470
Fri
-2.04
184.760
-8.82
238.820
-54.060
-22.64
-14.41
S
ON Semiconductor
70.460
Fri
-1.12
69.670
1.13
93.630
-23.960
-25.59
-14.66
S
Illumina
110.530
Fri
-0.74
118.980
-7.10
158.200
-39.220
-24.79
-16.82
S
Intel
29.850
Fri
-0.80
30.970
-3.62
33.620
-2.650
-7.88
-17.74
S
Charter Comm
275.550
Fri
4.40
271.470
1.50
432.000
-160.530
-37.16
-23.64
S
Starbucks
76.110
Fri
0.57
72.900
4.40
97.040
-24.140
-24.88
-24.22
Warner Bros. Disc
8.150
Fri
1.37
7.960
2.39
12.790
-4.830
-37.76
-26.00
S
Sirius XM
3.030
Fri
-0.98
3.180
-4.72
4.100
-0.920
-22.44
-26.58
S
Walgreens Boots
17.190
Fri
-0.35
17.260
-0.41
25.170
-7.910
-31.43
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 8/28/23 - 68 did rise, Market-Ratio(36) = 68.69 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * L36 - 80/46 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
20,124
3.066
16.231
13.165
429
326,635
122
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
2,722
119.960
180.700
60.740
51
491,970
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
21,243
23.159
99.440
76.281
329
2,112,416
73
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
128,786
16.403
66.443
50.040
305
8,556,867
103
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
14,390
594.600
539.640
-54.960
-9
7,765,993
-17
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
55,305
140.420
302.447
162.027
115
16,726,896
85
2/07/22
6/19/23
497
- cash -
6/19/23
5/10/24
326
NVidia
100
39,180
426.920
898.780
471.860
111
35,214,371
130
accum 1/09/06
5/10/24 4198
days out of 6704 invested (63%)
352,044
35,214,371
103
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 10/17/16 10/08/18 721 16.40 66.44 50.04 305.08
6/19/23 5/10/24 326 426.92 898.78 471.86 110.53 752.79
Liberty Media 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Netflix 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39 329.39
Baidu 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Tesla Motors 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
MercadoLibre 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
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
write an annotation