| |
| |
Assessment - United States - 5/06/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,222.680 |
Fri |
0.16 |
5,180.740 |
0.81 |
4,518.440 |
662.300 |
14.66 |
|
12.61 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
454.165 |
467.235 |
102.88 |
|
85.21 |
| | |
|
|
|
L |
|
Constellation Energy |
214.930 |
Fri |
-0.45 |
197.700 |
8.72 |
103.750 |
93.950 |
90.55 |
|
72.85 |
| | |
|
|
|
L |
|
Sprouts |
75.730 |
Fri |
1.53 |
75.000 |
0.97 |
38.190 |
36.810 |
96.39 |
|
69.62 |
| | |
|
|
|
|
|
CrowdStrike |
320.760 |
Fri |
0.89 |
317.810 |
0.93 |
150.970 |
166.840 |
110.51 |
|
60.27 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
10.250 |
6.180 |
60.29 |
|
57.40 |
| | |
|
|
|
L |
|
Micron Technology |
121.240 |
Fri |
2.91 |
120.130 |
0.92 |
69.380 |
50.750 |
73.15 |
|
56.71 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
119.340 |
62.510 |
52.38 |
|
41.08 |
| | |
|
|
|
|
|
Deckers Outdoor |
861.990 |
Fri |
-1.44 |
861.850 |
0.02 |
565.550 |
296.300 |
52.39 |
|
39.32 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
316.560 |
149.120 |
47.11 |
|
38.50 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
82.870 |
29.130 |
35.15 |
|
38.38 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
114.730 |
53.240 |
46.40 |
|
37.76 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
44.950 |
26.560 |
59.09 |
|
36.68 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
897.060 |
413.250 |
46.07 |
|
35.82 |
| | |
|
|
|
|
|
KLA-Tencor |
718.270 |
Fri |
1.07 |
718.380 |
-0.02 |
506.440 |
211.940 |
41.85 |
|
35.58 |
| | |
|
|
|
|
|
Applied Materials |
209.730 |
Fri |
1.65 |
208.860 |
0.42 |
150.380 |
58.480 |
38.89 |
|
35.22 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
454.080 |
312.600 |
68.84 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
166.960 |
67.370 |
40.35 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
45.060 |
15.130 |
33.58 |
|
31.98 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
45.240 |
7.690 |
17.00 |
|
31.94 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
148.590 |
55.600 |
37.42 |
|
31.83 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
142.220 |
46.480 |
32.68 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
45.830 |
16.980 |
37.05 |
|
31.01 |
| | |
|
|
|
|
|
DoorDash |
114.840 |
Fri |
-1.14 |
117.590 |
-2.34 |
84.360 |
33.230 |
39.39 |
|
30.34 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
440.760 |
156.210 |
35.44 |
|
30.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Lam Research |
915.420 |
Fri |
0.87 |
924.540 |
-0.99 |
705.360 |
219.180 |
31.07 |
|
29.29 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
42.290 |
8.700 |
20.57 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
37.090 |
7.970 |
21.49 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
355.560 |
88.110 |
24.78 |
|
26.63 |
| | |
|
|
|
L |
|
Cintas |
700.270 |
Fri |
0.58 |
685.700 |
2.12 |
494.390 |
191.310 |
38.70 |
|
26.49 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
558.410 |
198.040 |
35.46 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
61.910 |
18.050 |
29.16 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
131.940 |
37.890 |
28.72 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
115.270 |
28.060 |
24.34 |
|
25.19 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
131.530 |
36.570 |
27.80 |
|
25.14 |
| | |
|
|
|
|
|
MillerKnoll |
27.330 |
Fri |
-0.29 |
26.810 |
1.94 |
19.910 |
6.900 |
34.66 |
|
24.86 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
281.650 |
60.450 |
21.46 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
86.830 |
29.640 |
34.14 |
|
24.54 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
8.570 |
4.000 |
46.67 |
|
24.42 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
102.740 |
22.940 |
22.33 |
|
24.20 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
71.670 |
12.840 |
17.92 |
|
23.11 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
116.810 |
38.970 |
33.36 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
31.880 |
5.810 |
18.22 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
156.760 |
35.240 |
22.48 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
227.190 |
64.190 |
28.25 |
|
21.09 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
53.680 |
0.290 |
0.54 |
|
21.08 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
122.130 |
-3.95 |
101.200 |
20.930 |
20.68 |
|
20.75 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
46.330 |
11.150 |
24.07 |
|
20.68 |
| | |
|
|
|
L |
|
The Trade Desk |
87.260 |
Fri |
-1.59 |
91.360 |
-4.49 |
85.800 |
5.560 |
6.48 |
|
20.50 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
96.700 |
14.990 |
15.50 |
|
20.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Datadog |
118.970 |
Fri |
2.68 |
126.970 |
-6.30 |
106.300 |
20.670 |
19.44 |
|
19.88 |
| | |
|
|
|
|
|
Airbnb |
146.320 |
Fri |
-0.50 |
162.000 |
-9.68 |
143.200 |
18.800 |
13.13 |
|
18.99 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
76.900 |
16.280 |
21.17 |
|
18.45 |
| | |
|
|
|
|
|
Marvell Tech |
68.470 |
Fri |
1.17 |
69.820 |
-1.93 |
63.550 |
6.270 |
9.87 |
|
17.96 |
| | |
|
|
|
|
|
Copart |
54.740 |
Fri |
-0.94 |
55.740 |
-1.79 |
44.740 |
11.000 |
24.59 |
|
17.64 |
| | |
|
|
|
|
|
Intuit |
632.310 |
Fri |
0.87 |
634.640 |
-0.37 |
505.260 |
129.380 |
25.61 |
|
17.35 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
170.120 |
45.790 |
26.92 |
|
17.35 |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
131.940 |
26.410 |
20.02 |
|
17.11 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
309.240 |
73.810 |
23.87 |
|
17.03 |
| | |
|
|
|
|
|
Fiserv |
154.220 |
Fri |
-0.29 |
150.590 |
2.41 |
125.880 |
24.710 |
19.63 |
|
16.54 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
85.470 |
16.440 |
19.23 |
|
16.48 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
216.060 |
59.570 |
27.57 |
|
16.38 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
119.660 |
24.780 |
20.71 |
|
16.19 |
| | |
|
|
|
|
|
Palo Alto Networks |
297.470 |
Fri |
0.61 |
300.570 |
-1.03 |
215.240 |
85.330 |
39.64 |
|
15.75 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
60.500 |
10.840 |
17.92 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
330.110 |
83.430 |
25.27 |
|
15.26 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
84.640 |
20.510 |
24.23 |
|
15.26 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
195.600 |
-1.790 |
-0.92 |
|
15.20 |
| | |
|
|
|
|
|
Booking |
3,805.750 |
Fri |
0.68 |
3,598.410 |
5.76 |
3,243.010 |
355.400 |
10.96 |
|
14.92 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
958.640 |
1.58 |
774.740 |
183.900 |
23.74 |
|
14.85 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
216.140 |
65.120 |
30.13 |
|
14.69 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
252.940 |
46.540 |
18.40 |
|
14.41 |
| | |
|
|
|
|
|
Marriott |
240.460 |
Fri |
1.23 |
236.820 |
1.54 |
204.700 |
32.120 |
15.69 |
|
13.75 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
106.090 |
21.480 |
20.25 |
|
13.21 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
120.970 |
8.680 |
7.18 |
|
13.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
40.120 |
1.700 |
4.24 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
64.180 |
7.010 |
10.92 |
|
12.95 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
68.640 |
2.610 |
3.80 |
|
12.94 |
| | |
|
|
|
L |
|
AstraZeneca |
77.180 |
Fri |
-0.55 |
75.760 |
1.87 |
69.930 |
5.830 |
8.34 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
362.580 |
42.340 |
11.68 |
|
11.85 |
| | |
|
|
|
|
|
Synopsys |
556.710 |
Fri |
1.24 |
545.540 |
2.05 |
444.000 |
101.540 |
22.87 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
97.220 |
9.020 |
9.28 |
|
11.81 |
| | |
|
|
|
|
|
Cadence |
287.480 |
Fri |
0.77 |
285.190 |
0.80 |
232.440 |
52.750 |
22.69 |
|
11.45 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
89.080 |
5.710 |
6.41 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
43.850 |
5.530 |
12.61 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
53.497 |
6.373 |
11.91 |
|
10.71 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
21.710 |
4.350 |
20.04 |
|
10.09 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
146.180 |
22.430 |
15.34 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
136.650 |
25.720 |
18.82 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
168.960 |
12.710 |
7.52 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
80.880 |
7.930 |
9.80 |
|
9.62 |
| | |
|
|
|
|
|
CoStar |
89.880 |
Fri |
-1.60 |
91.300 |
-1.56 |
81.550 |
9.750 |
11.96 |
|
9.57 |
| | |
|
|
|
L |
|
Analog Devices |
207.190 |
Fri |
1.17 |
203.320 |
1.90 |
190.100 |
13.220 |
6.95 |
|
9.47 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
46.790 |
-2.940 |
-6.28 |
|
9.19 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
78.080 |
0.450 |
0.58 |
|
8.97 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
551.790 |
21.760 |
3.94 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
107.200 |
9.550 |
8.91 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
241.510 |
31.160 |
12.90 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
68.020 |
7.450 |
10.95 |
|
8.59 |
| | |
|
|
|
|
|
Fastenal |
67.880 |
Fri |
0.38 |
66.740 |
1.71 |
57.230 |
9.510 |
16.62 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
89.660 |
10.760 |
12.00 |
|
8.42 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
396.870 |
52.500 |
13.23 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
114.480 |
9.070 |
7.92 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
32.530 |
6.800 |
20.90 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
156.920 |
7.520 |
4.79 |
|
7.91 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
402.500 |
5.04 |
345.320 |
57.180 |
16.56 |
|
7.85 |
| | |
|
|
|
|
|
Ross Stores |
133.480 |
Fri |
-1.03 |
132.480 |
0.75 |
113.460 |
19.020 |
16.76 |
|
7.54 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
229.700 |
9.510 |
4.14 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
49.140 |
2.270 |
4.62 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
69.790 |
3.230 |
4.63 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
55.520 |
1.820 |
3.28 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
14.010 |
2.980 |
21.27 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
50.810 |
0.050 |
0.10 |
|
7.05 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
19.700 |
-0.820 |
-4.16 |
|
7.03 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
150.330 |
12.400 |
8.25 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
223.300 |
8.400 |
3.76 |
|
6.39 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.030 |
Fri |
0.12 |
33.560 |
1.40 |
33.820 |
-0.260 |
-0.77 |
|
6.11 |
| | |
|
|
|
|
|
CDW |
222.460 |
Fri |
-0.23 |
221.820 |
0.29 |
202.840 |
18.980 |
9.36 |
|
6.10 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
90.620 |
5.510 |
6.08 |
|
5.98 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
64.420 |
1.190 |
1.85 |
|
5.79 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
329.170 |
13.120 |
3.99 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
61.190 |
1.160 |
1.90 |
|
5.02 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
75.590 |
4.210 |
5.57 |
|
4.79 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
116.100 |
2.240 |
1.93 |
|
4.68 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
36.120 |
2.830 |
7.83 |
|
4.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
192.050 |
9.470 |
4.93 |
|
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
159.890 |
2.410 |
1.51 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
97.210 |
0.240 |
0.25 |
|
4.26 |
| | |
|
|
|
|
|
O'Reilly |
1,019.330 |
Fri |
-1.11 |
1,016.090 |
0.32 |
931.760 |
84.330 |
9.05 |
|
4.11 |
| | |
|
|
|
|
|
Zscaler |
174.620 |
Fri |
1.55 |
178.140 |
-1.98 |
145.340 |
32.800 |
22.57 |
|
4.00 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
33.080 |
-0.520 |
-1.57 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
449.780 |
13.000 |
2.89 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
264.360 |
-4.070 |
-1.54 |
|
3.79 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
233.530 |
8.330 |
3.57 |
|
3.73 |
| | |
|
|
|
|
|
Workday |
246.340 |
Fri |
0.15 |
249.910 |
-1.43 |
233.550 |
16.360 |
7.00 |
|
3.51 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
15.990 |
-1.340 |
-8.38 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
224.280 |
6.190 |
2.76 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
12.940 |
-0.440 |
-3.40 |
|
2.93 |
| | |
|
|
|
|
|
Automatic Data |
246.860 |
Fri |
0.70 |
242.740 |
1.70 |
250.820 |
-8.080 |
-3.22 |
|
2.79 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
34.720 |
-1.440 |
-4.15 |
|
2.50 |
| | |
|
|
|
L |
|
California Water |
53.150 |
Fri |
0.89 |
50.740 |
4.75 |
52.040 |
-1.300 |
-2.50 |
|
2.10 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
44.120 |
-0.630 |
-1.43 |
|
1.92 |
| | |
|
|
|
|
|
Paychex |
122.550 |
Fri |
1.03 |
120.630 |
1.59 |
125.070 |
-4.440 |
-3.55 |
|
1.88 |
| | |
|
|
|
|
|
Roper Technologies |
523.500 |
Fri |
0.03 |
515.540 |
1.54 |
492.700 |
22.840 |
4.64 |
|
1.71 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
31.780 |
1.900 |
5.98 |
|
1.52 |
| | |
|
|
|
|
|
Take-Two Interactive |
145.880 |
Fri |
0.14 |
148.340 |
-1.66 |
141.180 |
7.160 |
5.07 |
|
1.44 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
311.000 |
32.210 |
10.36 |
|
1.32 |
| | |
|
|
|
|
|
Ansys |
328.250 |
Fri |
0.31 |
321.590 |
2.07 |
306.700 |
14.890 |
4.85 |
|
1.08 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
186.890 |
-11.070 |
-5.92 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
39.590 |
-2.670 |
-6.74 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Kraft Heinz |
36.240 |
Fri |
1.48 |
35.740 |
1.40 |
35.000 |
0.740 |
2.11 |
|
0.51 |
| | |
|
|
|
|
|
Electronic Arts |
127.140 |
Fri |
0.02 |
130.560 |
-2.62 |
124.050 |
6.510 |
5.25 |
|
0.21 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
178.850 |
2.860 |
1.60 |
|
0.19 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
361.250 |
-73.880 |
-20.45 |
|
-0.14 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
142.110 |
-11.860 |
-8.35 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
189.600 |
5.400 |
2.85 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
108.450 |
-2.810 |
-2.59 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
84.720 |
-2.960 |
-3.49 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
510.740 |
-16.360 |
-3.20 |
|
-1.63 |
| | |
|
|
|
L |
|
Baker Hughes |
32.340 |
Fri |
-1.34 |
32.000 |
1.06 |
35.590 |
-3.590 |
-10.09 |
|
-1.77 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
198.440 |
-17.050 |
-8.59 |
|
-1.82 |
| | |
|
|
|
|
|
MongoDB |
353.470 |
Fri |
-0.34 |
365.670 |
-3.34 |
397.550 |
-31.880 |
-8.02 |
|
-1.87 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
105.230 |
-8.640 |
-8.21 |
|
-1.89 |
| | |
|
|
|
S |
|
Autodesk |
217.770 |
Fri |
-0.39 |
216.700 |
0.49 |
203.715 |
12.985 |
6.37 |
|
-2.04 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
74.260 |
-4.330 |
-5.83 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
39.970 |
-2.420 |
-6.05 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
124.810 |
-9.170 |
-7.35 |
|
-2.80 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
32.750 |
-4.330 |
-13.22 |
|
-3.21 |
| | |
|
|
|
S |
|
Monster Beverage |
55.460 |
Fri |
0.47 |
54.220 |
2.29 |
58.490 |
-4.270 |
-7.30 |
|
-3.50 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
476.870 |
6.91 |
508.340 |
-31.470 |
-6.19 |
|
-4.18 |
| | |
|
|
|
L |
|
Bloom Energy |
11.160 |
Fri |
-4.94 |
12.200 |
-8.52 |
15.720 |
-3.520 |
-22.39 |
|
-4.43 |
| | |
|
|
|
S |
|
Cognizant |
66.980 |
Fri |
0.27 |
66.420 |
0.84 |
71.330 |
-4.910 |
-6.88 |
|
-4.59 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
291.400 |
-22.100 |
-7.58 |
|
-4.69 |
| | |
|
|
|
S |
|
Atlassian |
179.750 |
Fri |
-0.06 |
181.770 |
-1.11 |
193.520 |
-11.750 |
-6.07 |
|
-4.82 |
| | |
|
|
|
S |
|
Adobe |
482.290 |
Fri |
-0.07 |
493.590 |
-2.29 |
529.730 |
-36.140 |
-6.82 |
|
-5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
78.850 |
-11.210 |
-14.22 |
|
-5.32 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
173.100 |
-24.520 |
-14.17 |
|
-6.07 |
| | |
|
|
|
L |
|
Enphase Energy |
108.350 |
Fri |
-2.50 |
115.080 |
-5.85 |
135.450 |
-20.370 |
-15.04 |
|
-6.11 |
| | |
|
|
|
S |
|
Fortinet |
58.160 |
Fri |
0.09 |
58.810 |
-1.11 |
57.700 |
1.110 |
1.92 |
|
-6.89 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
100.000 |
-21.250 |
-21.25 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
32.970 |
-5.550 |
-16.83 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
53.010 |
-5.900 |
-11.13 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
204.680 |
-24.500 |
-11.97 |
|
-7.50 |
| | |
|
|
|
S |
|
Dollar Tree |
121.040 |
Fri |
0.74 |
120.180 |
0.72 |
149.800 |
-29.620 |
-19.77 |
|
-7.68 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
182.150 |
-35.480 |
-19.48 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
59.760 |
-5.400 |
-9.04 |
|
-8.33 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
43.540 |
-7.030 |
-16.15 |
|
-8.65 |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
50.940 |
-8.250 |
-16.20 |
|
-8.76 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
45.450 |
-6.960 |
-15.31 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
110.480 |
-17.120 |
-15.50 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
35.680 |
-7.520 |
-21.08 |
|
-10.19 |
| | |
|
|
|
S |
|
GlobalFoundries |
51.090 |
Fri |
-0.99 |
49.730 |
2.73 |
59.150 |
-9.420 |
-15.93 |
|
-11.21 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
207.120 |
-40.570 |
-19.59 |
|
-11.32 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
271.230 |
-49.810 |
-18.36 |
|
-11.67 |
| | |
|
|
|
|
|
Sunrun |
11.260 |
Fri |
-9.27 |
11.990 |
-6.09 |
17.550 |
-5.560 |
-31.68 |
|
-12.55 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
238.250 |
-59.900 |
-25.14 |
|
-13.78 |
| | |
|
|
|
S |
|
Xerox |
13.540 |
Fri |
-0.51 |
13.480 |
0.45 |
15.510 |
-2.030 |
-13.09 |
|
-13.85 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
80.670 |
-15.130 |
-18.76 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
251.450 |
-66.690 |
-26.52 |
|
-14.41 |
| | |
|
|
|
S |
|
ON Semiconductor |
70.460 |
Fri |
-1.12 |
69.670 |
1.13 |
103.590 |
-33.920 |
-32.74 |
|
-14.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
187.220 |
-68.240 |
-36.45 |
|
-16.82 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
35.230 |
-4.260 |
-12.09 |
|
-17.74 |
| | |
|
|
|
S |
|
Altus Power |
4.440 |
Fri |
-2.42 |
4.420 |
0.45 |
6.100 |
-1.680 |
-27.54 |
|
-18.25 |
| | |
|
|
|
L |
|
Array Tech |
12.760 |
Fri |
2.00 |
13.740 |
-7.13 |
17.750 |
-4.010 |
-22.59 |
|
-19.06 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
60.470 |
-16.570 |
-27.40 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
73.910 |
-17.940 |
-24.27 |
|
-22.17 |
| | |
|
|
|
S |
|
Charter Comm |
275.550 |
Fri |
4.40 |
271.470 |
1.50 |
419.430 |
-147.960 |
-35.28 |
|
-23.64 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
101.740 |
-28.840 |
-28.35 |
|
-24.22 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.150 |
Fri |
1.37 |
7.960 |
2.39 |
14.470 |
-6.510 |
-44.99 |
|
-26.00 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
224.320 |
-102.840 |
-45.85 |
|
-26.31 |
| | |
|
|
|
S |
|
Sirius XM |
3.030 |
Fri |
-0.98 |
3.180 |
-4.72 |
4.810 |
-1.630 |
-33.89 |
|
-26.58 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
29.880 |
-12.620 |
-42.24 |
|
-27.13 |
| | |
|
|
|
S |
|
Energy Recovery |
13.960 |
Fri |
0.43 |
13.430 |
3.95 |
27.670 |
-14.240 |
-51.46 |
|
-31.38 |
| | |
|
|
|
|
|
FuelCell Energy |
0.699 |
Fri |
-5.21 |
0.865 |
-19.18 |
1.910 |
-1.045 |
-54.71 |
|
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
20.990 |
-11.300 |
-53.84 |
|
-39.34 |
| | |
|
|
|
S |
|
Shoals Technologies |
6.940 |
Fri |
-9.64 |
8.850 |
-21.58 |
22.090 |
-13.240 |
-59.94 |
|
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.560 |
Fri |
-7.58 |
2.710 |
-5.54 |
11.050 |
-8.340 |
-75.48 |
|
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.300 |
Fri |
-2.95 |
2.360 |
-2.54 |
8.650 |
-6.290 |
-72.72 |
|
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.030 |
Fri |
-6.93 |
4.670 |
-13.70 |
15.750 |
-11.080 |
-70.35 |
|
-52.12 |
USA - 218 out of 218 instruments rated - 5/06/24 / 8/07/23 - 140 did rise, Market-Ratio(39) = 64.22 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * 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 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
long |
3/17/08 |
4/07/08 |
21 |
|
|
|
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
short |
4/07/08 |
4/14/08 |
7 |
|
|
|
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
long |
4/14/08 |
6/16/08 |
63 |
|
|
|
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
short |
6/16/08 |
8/04/08 |
49 |
|
|
|
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
|
|
|
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
short |
9/01/08 |
7/06/09 |
308 |
|
|
|
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
long |
7/06/09 |
11/21/11 |
868 |
|
|
|
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
short |
11/21/11 |
11/28/11 |
7 |
|
|
|
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
long |
11/28/11 |
8/24/15 |
1365 |
|
|
|
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
short |
8/24/15 |
9/14/15 |
21 |
|
|
|
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
|
|
|
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
|
|
|
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
|
|
|
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
|
|
|
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
|
|
|
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
|
|
|
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
|
|
|
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
|
|
|
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
|
|
|
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
|
|
|
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
|
|
|
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
|
|
|
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
|
|
|
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
|
|
|
Netflix |
100 |
21,818 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,862 |
-91 |
|
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 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
|
|
|
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
long |
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
short |
8/22/22 |
11/14/22 |
84 |
|
|
|
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
long |
11/14/22 |
12/19/22 |
35 |
|
|
|
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
short |
12/19/22 |
1/16/23 |
28 |
|
|
|
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
long |
1/16/23 |
5/15/23 |
119 |
|
|
|
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
short |
5/15/23 |
5/22/23 |
7 |
|
|
|
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
long |
5/22/23 |
5/10/24 |
354 |
|
|
|
NVidia |
100 |
4,909 |
|
311.760 |
898.780 |
|
587.020 |
188 |
4,412,371 |
198 |
|
accum | 2/25/08 |
5/10/24 | 5920 |
days out of 6704 invested (88%) |
44,024 |
4,412,371 |
46 |
|
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 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| short | 12/19/22 | 1/16/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
NVidia | long | 5/22/23 | 5/10/24 | 354 | 311.76 | 898.78 | | 587.02 | 188.29 | | | 188.29 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| long | 11/14/22 | 12/19/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| long | 1/16/23 | 5/15/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
Gaia | short | 8/22/22 | 11/14/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Array Tech | long | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Plug Power | short | 5/15/23 | 5/22/23 | 7 | 7.85 | 8.83 | 6.87 | -0.98 | -12.48 | | | -12.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
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 |
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