Assessment - Nasdaq-100 - 5/06/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,161.200
Fri
0.26
18,093.600
0.37
16,832.900
1,260.700
7.49
13.89
NVidia
898.780
Fri
1.27
921.400
-2.45
547.100
374.300
68.42
85.21
L
Constellation Energy
214.930
Fri
-0.45
197.700
8.72
112.910
84.790
75.10
72.85
CrowdStrike
320.760
Fri
0.89
317.810
0.93
283.350
34.460
12.16
60.27
L
Micron Technology
121.240
Fri
2.91
120.130
0.92
82.390
37.740
45.81
56.71
L
Qualcomm
182.080
Fri
0.85
181.850
0.13
140.200
41.650
29.71
41.08
PDD
136.270
Fri
-0.08
138.640
-1.71
148.630
-9.990
-6.72
39.31
Meta Platforms
476.200
Fri
0.16
465.680
2.26
374.490
91.190
24.35
38.50
Broadcom
1,332.800
Fri
2.08
1,310.310
1.72
1,107.680
202.630
18.29
35.82
KLA-Tencor
718.270
Fri
1.07
718.380
-0.02
560.610
157.770
28.14
35.58
Applied Materials
209.730
Fri
1.65
208.860
0.42
151.250
57.610
38.09
35.22
L
Diamondback Energy
202.190
Fri
-0.75
204.190
-0.98
153.840
50.350
32.73
31.83
Amazon.com
187.480
Fri
-1.07
188.700
-0.65
154.620
34.080
22.04
31.70
DoorDash
114.840
Fri
-1.14
117.590
-2.34
104.020
13.570
13.05
30.34
Netflix
610.870
Fri
-0.20
596.970
2.33
492.160
104.810
21.30
30.34
Lam Research
915.420
Fri
0.87
924.540
-0.99
759.670
164.870
21.70
29.29
L
Cintas
700.270
Fri
0.58
685.700
2.12
593.000
92.700
15.63
26.49
Costco
787.190
Fri
1.05
756.450
4.06
683.240
73.210
10.72
26.13
ASML
930.290
Fri
1.83
916.920
1.46
713.220
203.700
28.56
25.50
Alphabet A
168.650
Fri
-0.77
168.100
0.33
142.650
25.450
17.84
25.14
L
NXP Semiconductors
261.730
Fri
0.36
259.630
0.81
209.110
50.520
24.16
24.72
AMD
151.920
Fri
-0.31
155.780
-2.48
146.560
9.220
6.29
22.85
L
Moderna
117.310
Fri
-4.39
122.130
-3.95
105.950
16.180
15.27
20.75
L
The Trade Desk
87.260
Fri
-1.59
91.360
-4.49
66.960
24.400
36.44
20.50
Datadog
118.970
Fri
2.68
126.970
-6.30
123.000
3.970
3.23
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
Airbnb
146.320
Fri
-0.50
162.000
-9.68
137.140
24.860
18.13
18.99
MercadoLibre
1,693.970
Fri
-0.08
1,653.850
2.43
1,658.580
-4.730
-0.29
18.78
Marvell Tech
68.470
Fri
1.17
69.820
-1.93
65.680
4.140
6.30
17.96
Copart
54.740
Fri
-0.94
55.740
-1.79
47.570
8.170
17.17
17.64
Intuit
632.310
Fri
0.87
634.640
-0.37
611.800
22.840
3.73
17.35
Intuitive Surgical
386.700
Fri
0.32
383.050
0.95
363.710
19.340
5.32
17.03
Palo Alto Networks
297.470
Fri
0.61
300.570
-1.03
325.240
-24.670
-7.59
15.75
Microsoft
414.740
Fri
0.59
413.540
0.29
388.470
25.070
6.45
15.26
Paccar
109.180
Fri
0.24
105.150
3.83
94.050
11.100
11.80
15.26
Booking
3,805.750
Fri
0.68
3,598.410
5.76
3,502.400
96.010
2.74
14.92
Regeneron
973.800
Fri
0.60
958.640
1.58
933.200
25.440
2.73
14.85
Amgen
310.150
Fri
-0.87
299.480
3.56
306.510
-7.030
-2.29
14.41
Marriott
240.460
Fri
1.23
236.820
1.54
225.500
11.320
5.02
13.75
DexCom
127.050
Fri
-0.85
129.650
-2.01
125.000
4.650
3.72
13.14
L
Microchip
91.500
Fri
0.02
93.760
-2.41
85.410
8.350
9.78
12.48
L
AstraZeneca
77.180
Fri
-0.55
75.760
1.87
69.420
6.340
9.13
11.92
Synopsys
556.710
Fri
1.24
545.540
2.05
494.400
51.140
10.34
11.85
Cadence
287.480
Fri
0.77
285.190
0.80
268.500
16.690
6.22
11.45
Coca-Cola Europac
73.830
Fri
0.26
71.360
3.46
67.260
4.100
6.10
10.25
T-Mobile US
164.200
Fri
-0.29
162.370
1.13
162.540
-0.170
-0.10
9.78
L
Texas Instruments
187.050
Fri
0.93
181.670
2.96
164.870
16.800
10.19
9.70
L
AEP
91.610
Fri
0.73
88.810
3.15
81.490
7.320
8.98
9.62
CoStar
89.880
Fri
-1.60
91.300
-1.56
83.400
7.900
9.47
9.57
L
Analog Devices
207.190
Fri
1.17
203.320
1.90
188.360
14.960
7.94
9.47
Fastenal
67.880
Fri
0.38
66.740
1.71
63.520
3.220
5.07
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
Vertex
422.780
Fri
0.90
402.500
5.04
433.400
-30.900
-7.13
7.85
Ross Stores
133.480
Fri
-1.03
132.480
0.75
136.580
-4.100
-3.00
7.54
Keurig Dr Pepper
34.030
Fri
0.12
33.560
1.40
31.910
1.650
5.17
6.11
CDW
222.460
Fri
-0.23
221.820
0.29
219.140
2.680
1.22
6.10
L
PayPal
62.930
Fri
-2.36
65.610
-4.08
61.000
4.610
7.56
5.79
GE HealthCare
83.400
Fri
0.81
79.800
4.51
76.170
3.630
4.77
4.79
O'Reilly
1,019.330
Fri
-1.11
1,016.090
0.32
953.060
63.030
6.61
4.11
Zscaler
174.620
Fri
1.55
178.140
-1.98
230.770
-52.630
-22.81
4.00
Verisk Analytics
248.310
Fri
1.36
241.860
2.67
236.770
5.090
2.15
3.73
Workday
246.340
Fri
0.15
249.910
-1.43
283.240
-33.330
-11.77
3.51
Automatic Data
246.860
Fri
0.70
242.740
1.70
235.950
6.790
2.88
2.79
Paychex
122.550
Fri
1.03
120.630
1.59
119.720
0.910
0.76
1.88
Roper Technologies
523.500
Fri
0.03
515.540
1.54
537.270
-21.730
-4.04
1.71
CSX
34.380
Fri
-0.35
33.680
2.08
34.860
-1.180
-3.38
1.52
Take-Two Interactive
145.880
Fri
0.14
148.340
-1.66
161.680
-13.340
-8.25
1.44
Ansys
328.250
Fri
0.31
321.590
2.07
346.480
-24.890
-7.18
1.08
L
PepsiCo
179.790
Fri
0.97
175.820
2.26
167.270
8.550
5.11
1.04
Kraft Heinz
36.240
Fri
1.48
35.740
1.40
37.680
-1.940
-5.15
0.51
Electronic Arts
127.140
Fri
0.02
130.560
-2.62
137.920
-7.360
-5.34
0.21
Apple
183.050
Fri
-0.69
181.710
0.74
185.920
-4.210
-2.26
0.19
S
Honeywell
202.920
Fri
1.14
195.000
4.06
201.100
-6.100
-3.03
-0.32
L
Baker Hughes
32.340
Fri
-1.34
32.000
1.06
31.520
0.480
1.52
-1.77
MongoDB
353.470
Fri
-0.34
365.670
-3.34
405.440
-39.770
-9.81
-1.87
S
Autodesk
217.770
Fri
-0.39
216.700
0.49
242.440
-25.740
-10.62
-2.04
Mondelez
71.200
Fri
1.42
69.930
1.82
73.120
-3.190
-4.36
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
L
Exelon
37.670
Fri
-0.74
37.550
0.32
36.070
1.480
4.10
-2.46
S
Monster Beverage
55.460
Fri
0.47
54.220
2.29
59.050
-4.830
-8.18
-3.50
IDEXX Labs
509.820
Fri
1.80
476.870
6.91
535.290
-58.420
-10.91
-4.18
S
Cognizant
66.980
Fri
0.27
66.420
0.84
77.970
-11.550
-14.81
-4.59
S
Atlassian
179.750
Fri
-0.06
181.770
-1.11
237.000
-55.230
-23.30
-4.82
S
Adobe
482.290
Fri
-0.07
493.590
-2.29
596.540
-102.950
-17.26
-5.28
S
Fortinet
58.160
Fri
0.09
58.810
-1.11
62.440
-3.630
-5.81
-6.89
S
Cisco Systems
48.060
Fri
0.56
47.110
2.02
50.340
-3.230
-6.42
-7.47
S
Old Dominion FL
185.040
Fri
1.03
180.180
2.70
194.435
-14.255
-7.33
-7.50
S
Dollar Tree
121.040
Fri
0.74
120.180
0.72
135.760
-15.580
-11.48
-7.68
Xcel Energy
55.460
Fri
0.40
54.360
2.02
61.310
-6.950
-11.34
-8.33
S
Comcast
39.310
Fri
2.00
38.490
2.13
42.990
-4.500
-10.47
-9.86
S
GlobalFoundries
51.090
Fri
-0.99
49.730
2.73
57.390
-7.660
-13.35
-11.21
Biogen
221.500
Fri
-0.56
221.420
0.04
248.120
-26.700
-10.76
-11.67
S
lululemon athletica
352.960
Fri
350.240
0.78
479.940
-129.700
-27.02
-13.78
S
Gilead Sciences
65.960
Fri
2.14
65.540
0.64
86.380
-20.840
-24.13
-14.04
Tesla Motors
168.470
Fri
-2.04
184.760
-8.82
218.890
-34.130
-15.59
-14.41
S
ON Semiconductor
70.460
Fri
-1.12
69.670
1.13
73.800
-4.130
-5.60
-14.66
S
Illumina
110.530
Fri
-0.74
118.980
-7.10
138.040
-19.060
-13.81
-16.82
S
Intel
29.850
Fri
-0.80
30.970
-3.62
47.120
-16.150
-34.27
-17.74
S
Charter Comm
275.550
Fri
4.40
271.470
1.50
364.900
-93.430
-25.60
-23.64
S
Starbucks
76.110
Fri
0.57
72.900
4.40
91.980
-19.080
-20.74
-24.22
Warner Bros. Disc
8.150
Fri
1.37
7.960
2.39
10.650
-2.690
-25.26
-26.00
S
Sirius XM
3.030
Fri
-0.98
3.180
-4.72
5.210
-2.030
-38.96
-26.58
S
Walgreens Boots
17.190
Fri
-0.35
17.260
-0.41
23.270
-6.010
-25.83
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 1/15/24 - 55 did rise, Market-Ratio(16) = 55.56 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
295,282
2.288
2.498
2.078
-0.210
-9
613,449
-81
long
9/06/10
8/08/11
336
Netflix
100
30,285
20.256
32.377
12.121
60
980,545
66
short
8/08/11
10/10/11
63
Akamai
100
46,493
21.090
23.460
18.720
-2.370
-11
870,357
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,187
66.000
504.580
438.580
665
6,653,912
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,797
14.440
16.410
12.470
-1.970
-14
5,746,141
-100
long
8/31/15
9/07/15
7
Netflix
100
49,958
115.018
98.790
-16.228
-14
4,935,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,251
16.830
19.160
14.500
-2.330
-14
4,252,148
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,378
28.658
24.405
-4.253
-15
3,621,171
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,063
10.170
11.530
8.810
-1.360
-13
3,136,925
-71
long
3/21/16
10/29/18
952
NVidia
100
370,029
8.478
46.405
37.928
447
17,171,200
92
short
10/29/18
12/03/18
35
Western Digital
100
413,265
41.550
46.370
36.730
-4.820
-12
15,179,263
-72
long
12/03/18
12/10/18
7
Workday
100
90,460
167.800
159.680
-8.120
-5
14,444,727
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,728
41.660
44.000
39.320
-2.340
-6
13,633,384
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,665
109.360
73.680
-35.680
-33
9,185,337
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,734
14.750
10.100
21.541
6.791
46
13,414,199
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,016
54.086
290.143
236.057
436
71,960,112
154
short
2/28/22
4/04/22
35
PayPal
100
642,902
111.930
121.860
102.000
-9.930
-9
65,576,095
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,747
381.817
334.763
-47.054
-12
57,494,712
-97
short
4/18/22
8/08/22
112
PayPal
100
571,631
100.580
96.260
105.094
4.514
4
60,074,997
15
long
8/08/22
9/26/22
49
Vertex
100
204,371
293.950
276.780
-17.170
-6
56,565,947
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,735
306.200
320.270
292.130
-14.070
-5
53,966,725
-91
long
10/03/22
5/10/24
585
Vertex
100
181,443
297.430
422.780
125.350
42
76,710,605
25
accum 7/17/06
5/10/24 6508
days out of 6704 invested (97%)
767,006
76,710,605
65
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 2.29 2.50 2.08 -0.21 -9.18
long 3/21/16 10/29/18 952 8.48 46.41 37.93 447.39 397.14
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 5/10/24 585 297.43 422.78 125.35 42.14 31.29
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
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