Share-o-matic - Assessment USA (United States)

Assessment - United States - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		S&P 500	5,222.680	Fri	0.16	5,180.740	0.81	4,365.980	814.760	18.66	12.61
		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
	L	Sprouts	75.730	Fri	1.53	75.000	0.97	40.690	34.310	84.32	69.62
		CrowdStrike	320.760	Fri	0.89	317.810	0.93	186.780	131.030	70.15	60.27
	L	Interface	16.220	Fri	1.95	16.430	-1.28	9.500	6.930	72.95	57.40
	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
		Deckers Outdoor	861.990	Fri	-1.44	861.850	0.02	612.890	248.960	40.62	39.32
		Meta Platforms	476.200	Fri	0.16	465.680	2.26	315.800	149.880	47.46	38.50
	L	Kirby	114.970	Fri	-0.87	112.000	2.65	76.740	35.260	45.95	38.38
		General Electric	163.380	Fri	-2.46	167.970	-2.73	111.780	56.190	50.27	37.76
		Uber Technologies	66.990	Fri	-1.38	71.510	-6.32	48.140	23.370	48.55	36.68
		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
		Eli Lilly	760.000	Fri	-1.50	766.680	-0.87	595.190	171.490	28.81	34.82
	L	American Express	242.300	Fri	1.32	234.330	3.40	152.990	81.340	53.17	33.38
	L	Wells Fargo	61.890	Fri	1.00	60.190	2.82	41.340	18.850	45.60	31.98
	L	Delta Air Lines	52.600	Fri	-0.28	52.930	-0.62	32.920	20.010	60.78	31.94
	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
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	42.040	20.770	49.41	31.01
		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
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Lam Research	915.420	Fri	0.87	924.540	-0.99	639.050	285.490	44.67	29.29
	L	Freeport-McMoRan	51.590	Fri	1.00	50.990	1.18	35.370	15.620	44.16	29.24
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	29.110	15.950	54.79	27.90
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	323.910	119.760	36.97	26.63
	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
	L	AIG	80.110	Fri	0.29	79.960	0.19	63.940	16.020	25.05	25.89
		Alphabet C	170.290	Fri	-0.75	169.830	0.27	131.450	38.380	29.20	25.49
		Capital One	142.560	Fri	0.47	143.330	-0.54	105.450	37.880	35.92	25.19
		Alphabet A	168.650	Fri	-0.77	168.100	0.33	130.250	37.850	29.06	25.14
		MillerKnoll	27.330	Fri	-0.29	26.810	1.94	24.570	2.240	9.12	24.86
		Caterpillar	354.790	Fri	0.86	342.100	3.71	238.280	103.820	43.57	24.62
	L	Walt Disney	105.790	Fri	-0.01	116.470	-9.17	84.020	32.450	38.62	24.54
		Steelcase	13.150	Fri		12.570	4.61	11.160	1.410	12.63	24.42
		Ryder System	126.640	Fri	-0.60	125.680	0.76	100.510	25.170	25.04	24.20
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	64.440	20.070	31.15	23.11
		AMD	151.920	Fri	-0.31	155.780	-2.48	111.750	44.030	39.40	22.85
	L	Bank of America	38.450	Fri	0.44	37.690	2.02	28.330	9.360	33.04	22.59
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	144.080	47.920	33.26	21.69
	L	General Dynamics	296.440	Fri	0.16	291.380	1.74	243.930	47.450	19.45	21.09
	L	United Airlines	52.720	Fri	0.17	53.970	-2.32	36.760	17.210	46.82	21.08
	L	Moderna	117.310	Fri	-4.39	122.130	-3.95	72.070	50.060	69.46	20.75
		BNY Mellon	58.440	Fri	0.15	57.480	1.67	44.990	12.490	27.76	20.68
	L	The Trade Desk	87.260	Fri	-1.59	91.360	-4.49	77.470	13.890	17.93	20.50
		Matson	116.140	Fri	1.65	111.690	3.98	91.200	20.490	22.47	20.48
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Datadog	118.970	Fri	2.68	126.970	-6.30	79.550	47.420	59.61	19.88
		Airbnb	146.320	Fri	-0.50	162.000	-9.68	118.170	43.830	37.09	18.99
	L	Colgate-Palmolive	95.100	Fri	1.08	93.180	2.06	75.210	17.970	23.89	18.45
		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
		Travelers Companies	218.500	Fri	-0.42	215.910	1.20	169.550	46.360	27.34	17.35
		Target	163.130	Fri	-0.72	158.350	3.02	111.050	47.300	42.59	17.11
		Intuitive Surgical	386.700	Fri	0.32	383.050	0.95	277.260	105.790	38.16	17.03
		Fiserv	154.220	Fri	-0.29	150.590	2.41	119.640	30.950	25.87	16.54
	L	Raytheon Tech	106.320	Fri	0.55	101.910	4.33	82.400	19.510	23.68	16.48
		salesforce.com	276.670	Fri	0.55	275.630	0.38	207.420	68.210	32.88	16.38
		Simon Property	147.720	Fri	-0.95	144.440	2.27	117.080	27.360	23.37	16.19
		Palo Alto Networks	297.470	Fri	0.61	300.570	-1.03	237.000	63.570	26.82	15.75
	L	PSEG	74.010	Fri	0.56	71.340	3.74	63.020	8.320	13.20	15.38
		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
	L	First Solar	191.050	Fri	-1.32	193.810	-1.42	146.970	46.840	31.87	15.20
		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
		Kadant	287.550	Fri	0.10	281.260	2.24	245.700	35.560	14.47	14.69
		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
		Merck (MSD)	130.060	Fri	-0.13	127.570	1.95	104.340	23.230	22.26	13.21
		DexCom	127.050	Fri	-0.85	129.650	-2.01	94.840	34.810	36.70	13.14
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		U.S. Bancorp	41.850	Fri	0.75	41.820	0.07	35.270	6.550	18.57	13.04
		MetLife	72.730	Fri	0.26	71.190	2.16	60.430	10.760	17.81	12.95
	L	NextEra Energy	73.790	Fri	-1.06	71.250	3.56	59.040	12.210	20.68	12.94
	L	AstraZeneca	77.180	Fri	-0.55	75.760	1.87	64.050	11.710	18.28	11.92
		Berkshire Hathaway	412.050	Fri	0.79	404.920	1.76	346.630	58.290	16.82	11.85
		Synopsys	556.710	Fri	1.24	545.540	2.05	489.940	55.600	11.35	11.85
		Emerson Electric	115.550	Fri	-0.03	106.240	8.76	91.740	14.500	15.81	11.81
		Cadence	287.480	Fri	0.77	285.190	0.80	249.770	35.420	14.18	11.45
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	75.920	18.870	24.86	11.41
		eBay	51.000	Fri	1.31	49.380	3.28	40.360	9.020	22.35	11.20
		Walmart	60.480	Fri	0.07	59.870	1.02	54.960	4.910	8.93	10.71
	L	Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	20.350	5.710	28.06	10.09
		IBM	167.150	Fri	0.53	168.610	-0.87	148.970	19.640	13.18	10.00
		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
	L	Alaska Air Group	43.760	Fri	-0.23	43.850	-0.21	32.840	11.010	33.53	9.19
	L	DuPont	78.760	Fri	-0.05	78.530	0.29	69.540	8.990	12.93	8.97
	L	Thermo Fisher	593.030	Fri	2.61	573.550	3.40	455.020	118.530	26.05	8.93
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	105.870	10.880	10.28	8.82
		Visa	280.740	Fri	0.79	272.670	2.96	243.490	29.180	11.98	8.80
	L	Southern	78.140	Fri	-0.14	75.470	3.54	69.230	6.240	9.01	8.59
		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
	L	Duke Energy	102.670	Fri	-0.34	100.420	2.24	89.720	10.700	11.93	8.42
		Mastercard	456.980	Fri	0.33	449.370	1.69	386.160	63.210	16.37	8.31
		ConocoPhilips	121.910	Fri	-0.57	123.550	-1.33	118.470	5.080	4.29	8.09
		Verizon	40.400	Fri	1.53	39.330	2.72	35.640	3.690	10.35	7.93
	L	Procter & Gamble	166.850	Fri	0.49	164.440	1.47	150.940	13.500	8.94	7.91
		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
		Union Pacific	247.400	Fri	0.32	239.210	3.42	213.100	26.110	12.25	7.44
	L	Dominion Resources	53.070	Fri	0.44	51.410	3.23	45.590	5.820	12.77	7.31
	L	Edison International	74.890	Fri	0.17	73.020	2.56	63.880	9.140	14.31	7.28
	L	Dow	59.410	Fri	-0.07	57.340	3.61	49.340	8.000	16.21	7.23
	L	AT&T	17.170	Fri	-0.06	16.990	1.06	15.750	1.240	7.87	7.07
	L	Devon Energy	50.120	Fri	-1.44	50.860	-1.45	46.720	4.140	8.86	7.05
	L	AES	19.940	Fri	-0.25	18.880	5.61	16.340	2.540	15.54	7.03
		AbbVie	160.750	Fri	0.22	162.730	-1.22	141.200	21.530	15.25	6.86
		Lowe´s	235.030	Fri	-0.47	231.700	1.44	194.230	37.470	19.29	6.39
		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	Consolidated Edison	97.700	Fri	-0.43	96.130	1.63	90.540	5.590	6.17	5.98
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	54.620	10.990	20.12	5.79
		Home Depot	346.430	Fri	-0.29	342.290	1.21	294.570	47.720	16.20	5.40
	L	Coca-Cola	63.260	Fri	0.60	62.350	1.46	56.970	5.380	9.44	5.02
		GE HealthCare	83.400	Fri	0.81	79.800	4.51	71.090	8.710	12.25	4.79
		Oracle	116.670	Fri	0.03	118.340	-1.41	109.110	9.230	8.46	4.68
	L	FirstEnergy	39.940	Fri	0.25	38.950	2.54	35.970	2.980	8.28	4.63
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Marsh & McLennan	205.550	Fri	0.35	201.520	2.00	194.600	6.920	3.56	4.61
	L	Chevron	165.820	Fri	0.22	162.300	2.17	147.000	15.300	10.41	4.58
	L	Philip Morris	99.660	Fri	0.20	97.450	2.27	90.970	6.480	7.12	4.26
		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
	L	Fox A	33.410	Fri	0.27	32.560	2.61	31.300	1.260	4.03	3.97
	L	Lockheed Martin	468.880	Fri	0.10	462.780	1.32	451.160	11.620	2.58	3.80
		FedEx	265.730	Fri	1.40	260.290	2.09	245.330	14.960	6.10	3.79
		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
	L	American Airlines	14.400	Fri	-0.55	14.650	-1.71	11.660	2.990	25.64	3.34
		Norfolk Southern	230.290	Fri	1.75	230.470	-0.08	195.280	35.190	18.02	3.25
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	10.310	2.190	21.24	2.93
		Automatic Data	246.860	Fri	0.70	242.740	1.70	220.540	22.200	10.07	2.79
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	32.070	1.210	3.77	2.50
	L	California Water	53.150	Fri	0.89	50.740	4.75	51.570	-0.830	-1.61	2.10
	L	Altria	44.900	Fri	0.42	43.490	3.24	40.540	2.950	7.28	1.92
		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
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	348.530	-5.320	-1.53	1.32
		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
		Halliburton	37.070	Fri	-1.09	36.920	0.41	39.520	-2.600	-6.58	1.02
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		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
		Align Technology	271.700	Fri	-3.10	287.370	-5.45	197.770	89.600	45.31	-0.14
		American Water	135.500	Fri	0.83	130.250	4.03	127.580	2.670	2.09	-0.27
	S	Honeywell	202.920	Fri	1.14	195.000	4.06	187.500	7.500	4.00	-0.32
	S	Abbott Labs	104.740	Fri	0.07	105.640	-0.85	95.000	10.640	11.20	-0.59
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	73.420	8.340	11.36	-0.66
		UnitedHealth	512.810	Fri	1.14	494.380	3.73	533.460	-39.080	-7.33	-1.63
	L	Baker Hughes	32.340	Fri	-1.34	32.000	1.06	34.940	-2.940	-8.41	-1.77
	S	Landstar System	184.570	Fri	1.14	181.390	1.75	170.730	10.660	6.24	-1.82
		MongoDB	353.470	Fri	-0.34	365.670	-3.34	332.350	33.320	10.03	-1.87
		3M	98.930	Fri	1.64	96.590	2.42	93.520	3.070	3.28	-1.89
	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
	L	Exelon	37.670	Fri	-0.74	37.550	0.32	40.020	-2.470	-6.17	-2.46
	S	Expeditors Wash	118.330	Fri	1.11	115.640	2.33	111.490	4.150	3.72	-2.80
	S	HP	29.720	Fri	0.24	28.420	4.57	27.330	1.090	3.99	-3.21
	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
	L	Bloom Energy	11.160	Fri	-4.94	12.200	-8.52	10.090	2.110	20.91	-4.43
	S	Cognizant	66.980	Fri	0.27	66.420	0.84	66.280	0.140	0.21	-4.59
	S	McDonald´s	275.000	Fri	2.63	269.300	2.12	268.910	0.390	0.15	-4.69
	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
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Ormat Technologies	70.290	Fri	1.97	67.640	3.92	64.630	3.010	4.66	-5.32
	S	Johnson & Johnson	149.910	Fri	0.04	148.580	0.90	151.700	-3.120	-2.06	-6.07
	L	Enphase Energy	108.350	Fri	-2.50	115.080	-5.85	78.180	36.900	47.20	-6.11
	S	Fortinet	58.160	Fri	0.09	58.810	-1.11	50.100	8.710	17.39	-6.89
		C.H. Robinson	82.720	Fri	1.80	78.750	5.04	82.000	-3.250	-3.96	-6.95
	S	Southwest Airlines	27.360	Fri	0.29	27.420	-0.22	23.530	3.890	16.53	-7.20
	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
		UPS	147.370	Fri	0.64	146.670	0.48	142.270	4.400	3.09	-7.73
		Xcel Energy	55.460	Fri	0.40	54.360	2.02	60.560	-6.200	-10.24	-8.33
	S	Baxter	35.690	Fri	-0.72	36.510	-2.25	34.490	2.020	5.86	-8.65
	S	Potlatch	43.170	Fri	0.49	42.690	1.12	46.050	-3.360	-7.30	-8.76
	S	Comcast	39.310	Fri	2.00	38.490	2.13	42.460	-3.970	-9.35	-9.86
	S	Nike	90.940	Fri	-2.62	93.360	-2.59	107.250	-13.890	-12.95	-10.08
	L	Pfizer	28.010	Fri	-0.60	28.160	-0.53	31.180	-3.020	-9.69	-10.19
	S	GlobalFoundries	51.090	Fri	-0.99	49.730	2.73	51.660	-1.930	-3.74	-11.21
	S	J.B. Hunt	170.590	Fri	0.34	166.550	2.43	174.830	-8.280	-4.74	-11.32
		Biogen	221.500	Fri	-0.56	221.420	0.04	248.630	-27.210	-10.94	-11.67
		Sunrun	11.260	Fri	-9.27	11.990	-6.09	10.290	1.700	16.52	-12.55
	S	Boeing	178.510	Fri	-1.51	178.350	0.09	192.950	-14.600	-7.57	-13.78
	S	Xerox	13.540	Fri	-0.51	13.480	0.45	13.700	-0.220	-1.61	-13.85
	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
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	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	Altus Power	4.440	Fri	-2.42	4.420	0.45	5.470	-1.050	-19.20	-18.25
	L	Array Tech	12.760	Fri	2.00	13.740	-7.13	18.000	-4.260	-23.67	-19.06
		Bristol-Myers	44.940	Fri	0.45	43.900	2.37	52.790	-8.890	-16.84	-20.80
	S	CVS Health	55.820	Fri	0.25	55.970	-0.27	71.080	-15.110	-21.26	-22.17
	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
		Avis Budget	119.360	Fri	-0.71	121.480	-1.75	200.440	-78.960	-39.39	-26.31
	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
	S	Energy Recovery	13.960	Fri	0.43	13.430	3.95	18.110	-4.680	-25.84	-31.38
		FuelCell Energy	0.699	Fri	-5.21	0.865	-19.18	1.140	-0.275	-24.12	-37.86
	S	United Natural Foods	10.080	Fri	2.23	9.690	4.02	15.430	-5.740	-37.20	-39.34
	S	Shoals Technologies	6.940	Fri	-9.64	8.850	-21.58	15.650	-6.800	-43.45	-44.55
		Plug Power	2.560	Fri	-7.58	2.710	-5.54	6.260	-3.550	-56.71	-46.57
	L	SunPower	2.300	Fri	-2.95	2.360	-2.54	4.290	-1.930	-44.99	-49.35
	S	Sunnova Energy	4.030	Fri	-6.93	4.670	-13.70	9.930	-5.260	-52.97	-52.12
USA - 218 out of 218 instruments rated - 5/06/24 / 11/06/23 - 176 did rise, Market-Ratio(26) = 80.73 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions United States * 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		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		Avis Budget	50	480	10.400	3.430	31.534	21.134	203	20,144	126
					American Airlines	50	409	12.230	3.160	47.333	35.103	287	34,501	170
100							245						148
long	5/18/09	7/05/10	413		Avis Budget	50	5,029	3.430	8.710		5.280	154	61,054	128
					Liberty Media	50	4,990	3.457	10.665		7.208	209	97,022	171
100							181						149
short	7/05/10	7/26/10	21		SunPower	50	3,822	12.690	13.340	12.040	-0.650	-5	94,538	-60
					Monsanto	50	1,075	45.120	57.320	32.920	-12.200	-27	81,423	-100
100							-16						-95
long	7/26/10	8/08/11	378		United Airlines	50	1,678	24.250	16.610		-7.640	-32	68,603	-31
					American Airlines	50	3,733	10.910	4.970		-5.940	-54	46,429	-53
100							-43						-42
short	8/08/11	1/30/12	175		Bank of America	50	3,565	6.510	7.070	5.950	-0.560	-9	44,433	-17
					SunEdison	50	4,662	4.980	4.810	5.156	0.176	4	45,253	8
100							-3						-5
long	1/30/12	8/24/15	1302		Regeneron	50	254	88.880	504.580		415.700	468	150,841	63
					Plug Power	50	11,226	2.020	1.760		-0.260	-13	147,922	-4
100							227						39
short	8/24/15	3/28/16	217		Micron Technology	50	5,121	14.440	10.380	20.088	5.648	39	176,846	74
					SunEdison	50	6,894	10.730	1.260	91.375	80.645	752	732,814	3,570
100							395						1,376
long	3/28/16	7/30/18	854		NVidia	50	42,079	8.708	61.033		52.325	601	2,934,598	130
					Energy Recovery	50	37,011	9.900	8.050		-1.850	-19	2,866,128	-8
100							291						79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/18	8/06/18	7		Dish Network	50	46,786	30.630	36.200	25.060	-5.570	-18	2,605,530	-100
					United Natural Foods	50	44,797	31.990	34.020	29.960	-2.030	-6	2,514,592	-97
100							-12						-100
long	8/06/18	12/17/18	133		Sunrun	50	90,387	13.910	13.110		-0.800	-6	2,442,282	-15
					Enphase Energy	50	218,282	5.760	5.530		-0.230	-4	2,392,077	-11
100							-5						-13
short	12/17/18	4/15/19	119		United Natural Foods	50	110,335	10.840	13.310	8.370	-2.470	-23	2,119,550	-55
					Western Digital	50	31,269	38.250	51.860	24.640	-13.610	-36	1,693,979	-74
100							-29						-65
long	4/15/19	3/09/20	329		Xilinx	50	6,317	134.060	73.680		-60.380	-45	1,312,558	-49
					Enphase Energy	50	88,333	9.590	43.380		33.790	352	4,297,330	434
100							154						181
short	3/09/20	8/31/20	175		Halliburton	50	263,639	8.150	16.180	0.120	-8.030	-99	2,180,309	-100
					Occidental Pet	50	171,756	12.510	12.740	12.280	-0.230	-2	2,140,805	-4
100							-50						-77
long	8/31/20	5/10/24	1348		Tesla Motors	50	6,444	166.107	168.470		2.363	1	2,156,032	0
		10/08/20	38		Vivint Solar	50	34,663	30.880	43.080		12.200	40	2,578,921	2,349
100							20						5
	10/12/20	2/28/22	504		Sunrun	50	23,409	63.790	27.280		-36.510	-57	1,724,258	-46
50							-57						-46
short	2/28/22	12/12/22	287		PayPal	50	5,705	111.930	73.800	169.761	57.831	52	2,054,181	70
					Beyond Meat	50	0	46.780	14.680	149.071	102.291	219	2,054,181	0
100							52						70
long	12/12/22	3/13/23	91		First Solar	50	6,445	150.280	203.580		53.300	35	2,397,700	238
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Array Tech	50	0	20.610	19.660		-0.950	-5	2,397,700	0
100							35						238
short	3/13/23	3/27/23	14		Lucid	50	167,357	7.840	8.140	7.540	-0.300	-4	2,347,493	-64
					Rivian Automotive	50	0	13.730	13.310	14.163	0.433	3	2,347,493	0
100							-4						-64
long	3/27/23	10/30/23	217		NVidia	50	4,756	265.310	411.610		146.300	55	3,043,296	109
					First Solar	50	0	210.140	136.320		-73.820	-35	3,043,296	0
100							55						109
short	10/30/23	11/27/23	28		SunPower	50	489,418	4.000	4.020	3.980	-0.020	-1	3,033,507	-6
					Enphase Energy	50	0	78.660	97.800	59.520	-19.140	-24	3,033,507	0
100							-1						-6
long	11/27/23	5/10/24	165		NVidia	50	4,037	482.420	898.780		416.360	86	4,714,353	296
					Meta Platforms	50	0	334.700	476.200		141.500	42	4,714,353	0
100							86						296
accum	1/07/08	5/10/24	5969	days out of 6704 invested (89%)							47,044		4,714,353	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NVidia	long	3/28/16	7/30/18	854	8.71	61.03		52.33	600.92	50	300.46
	long	3/27/23	10/30/23	217	265.31	411.61		146.30	55.14		27.57
	long	11/27/23	5/10/24	165	482.42	898.78		416.36	86.31		43.15	631.33
SunEdison	short	8/08/11	1/30/12	175	4.98	4.81	5.16	0.18	3.53		1.77
	short	8/24/15	3/28/16	217	10.73	1.26	91.38	80.65	751.59		375.79	384.20
Avis Budget	short	1/07/08	5/18/09	497	10.40	3.43	31.53	21.13	203.21		101.60
	long	5/18/09	7/05/10	413	3.43	8.71		5.28	153.94		76.97	256.77
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71		233.85	233.85
Enphase Energy	long	8/06/18	12/17/18	133	5.76	5.53		-0.23	-3.99		-2.00
	long	4/15/19	3/09/20	329	9.59	43.38		33.79	352.35		176.17
	short	10/30/23	11/27/23	28	78.66	97.80	59.52	-19.14	-24.33		-12.17	137.73
Beyond Meat	short	2/28/22	12/12/22	287	46.78	14.68	149.07	102.29	218.66		109.33	109.33
Liberty Media	long	5/18/09	7/05/10	413	3.46	10.67		7.21	208.50		104.25	104.25
American Airlines	short	1/07/08	5/18/09	497	12.23	3.16	47.33	35.10	287.03		143.51
	long	7/26/10	8/08/11	378	10.91	4.97		-5.94	-54.45		-27.22	77.22
PayPal	short	2/28/22	12/12/22	287	111.93	73.80	169.76	57.83	51.67		25.83	25.83
Meta Platforms	long	11/27/23	5/10/24	165	334.70	476.20		141.50	42.28		21.14	21.14
Vivint Solar	long	8/31/20	10/08/20	38	30.88	43.08		12.20	39.51		19.75	19.75
Micron Technology	short	8/24/15	3/28/16	217	14.44	10.38	20.09	5.65	39.11		19.56	19.56
Rivian Automotive	short	3/13/23	3/27/23	14	13.73	13.31	14.16	0.43	3.16		1.58	1.58
Tesla Motors	long	8/31/20	5/10/24	1348	166.11	168.47		2.36	1.42		0.71	0.71
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84		-0.92	-0.92
Lucid	short	3/13/23	3/27/23	14	7.84	8.14	7.54	-0.30	-3.83		-1.91	-1.91
Array Tech	long	12/12/22	3/13/23	91	20.61	19.66		-0.95	-4.61		-2.30	-2.30
SunPower	short	7/05/10	7/26/10	21	12.69	13.34	12.04	-0.65	-5.12		-2.56
	short	10/30/23	11/27/23	28	4.00	4.02	3.98	-0.02	-0.50		-0.25	-2.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Solar	long	12/12/22	3/13/23	91	150.28	203.58		53.30	35.47		17.73
	long	3/27/23	10/30/23	217	210.14	136.32		-73.82	-35.13		-17.56	-2.95
Bank of America	short	8/08/11	1/30/12	175	6.51	7.07	5.95	-0.56	-8.60		-4.30	-4.30
Plug Power	long	1/30/12	8/24/15	1302	2.02	1.76		-0.26	-12.87		-6.44	-6.44
Dish Network	short	7/30/18	8/06/18	7	30.63	36.20	25.06	-5.57	-18.18		-9.09	-9.09
Energy Recovery	long	3/28/16	7/30/18	854	9.90	8.05		-1.85	-18.69		-9.34	-9.34
Monsanto	short	7/05/10	7/26/10	21	45.12	57.32	32.92	-12.20	-27.04		-13.52	-13.52
United Natural Foods	short	7/30/18	8/06/18	7	31.99	34.02	29.96	-2.03	-6.35		-3.17
	short	12/17/18	4/15/19	119	10.84	13.31	8.37	-2.47	-22.79		-11.39	-14.20
United Airlines	long	7/26/10	8/08/11	378	24.25	16.61		-7.64	-31.51		-15.75	-15.75
Western Digital	short	12/17/18	4/15/19	119	38.25	51.86	24.64	-13.61	-35.58		-17.79	-17.79
Xilinx	long	4/15/19	3/09/20	329	134.06	73.68		-60.38	-45.04		-22.52	-22.52
Sunrun	long	8/06/18	12/17/18	133	13.91	13.11		-0.80	-5.75		-2.88
	long	10/12/20	2/28/22	504	63.79	27.28		-36.51	-57.23		-28.62	-30.67
Halliburton	short	3/09/20	8/31/20	175	8.15	16.18	0.12	-8.03	-98.53		-49.26	-49.26

Annotations

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