| |
| |
Assessment - United States - 5/06/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,222.680 |
Fri |
0.16 |
5,180.740 |
0.81 |
4,338.930 |
841.810 |
19.40 |
|
12.61 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
394.820 |
526.580 |
133.37 |
|
85.21 |
| | |
|
|
|
L |
|
Constellation Energy |
214.930 |
Fri |
-0.45 |
197.700 |
8.72 |
93.750 |
103.950 |
110.88 |
|
72.85 |
| | |
|
|
|
L |
|
Sprouts |
75.730 |
Fri |
1.53 |
75.000 |
0.97 |
34.210 |
40.790 |
119.23 |
|
69.62 |
| | |
|
|
|
|
|
CrowdStrike |
320.760 |
Fri |
0.89 |
317.810 |
0.93 |
151.110 |
166.700 |
110.32 |
|
60.27 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
8.070 |
8.360 |
103.59 |
|
57.40 |
| | |
|
|
|
L |
|
Micron Technology |
121.240 |
Fri |
2.91 |
120.130 |
0.92 |
67.450 |
52.680 |
78.10 |
|
56.71 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
122.140 |
59.710 |
48.89 |
|
41.08 |
| | |
|
|
|
|
|
Deckers Outdoor |
861.990 |
Fri |
-1.44 |
861.850 |
0.02 |
500.890 |
360.960 |
72.06 |
|
39.32 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
271.050 |
194.630 |
71.81 |
|
38.50 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
74.550 |
37.450 |
50.23 |
|
38.38 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
106.230 |
61.740 |
58.12 |
|
37.76 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
41.740 |
29.770 |
71.32 |
|
36.68 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
855.360 |
454.950 |
53.19 |
|
35.82 |
| | |
|
|
|
|
|
KLA-Tencor |
718.270 |
Fri |
1.07 |
718.380 |
-0.02 |
475.430 |
242.950 |
51.10 |
|
35.58 |
| | |
|
|
|
|
|
Applied Materials |
209.730 |
Fri |
1.65 |
208.860 |
0.42 |
140.010 |
68.850 |
49.18 |
|
35.22 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
445.310 |
321.370 |
72.17 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
173.640 |
60.690 |
34.95 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
41.830 |
18.360 |
43.89 |
|
31.98 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
40.200 |
12.730 |
31.67 |
|
31.94 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
129.740 |
74.450 |
57.38 |
|
31.83 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
126.570 |
62.130 |
49.09 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
48.450 |
14.360 |
29.64 |
|
31.01 |
| | |
|
|
|
|
|
DoorDash |
114.840 |
Fri |
-1.14 |
117.590 |
-2.34 |
72.370 |
45.220 |
62.48 |
|
30.34 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
423.970 |
173.000 |
40.80 |
|
30.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Lam Research |
915.420 |
Fri |
0.87 |
924.540 |
-0.99 |
627.530 |
297.010 |
47.33 |
|
29.29 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
37.820 |
13.170 |
34.82 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
36.670 |
8.390 |
22.88 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
339.490 |
104.180 |
30.69 |
|
26.63 |
| | |
|
|
|
L |
|
Cintas |
700.270 |
Fri |
0.58 |
685.700 |
2.12 |
484.530 |
201.170 |
41.52 |
|
26.49 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
520.970 |
235.480 |
45.20 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
56.220 |
23.740 |
42.23 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
124.350 |
45.480 |
36.57 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
111.830 |
31.500 |
28.17 |
|
25.19 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
123.640 |
44.460 |
35.96 |
|
25.14 |
| | |
|
|
|
|
|
MillerKnoll |
27.330 |
Fri |
-0.29 |
26.810 |
1.94 |
14.420 |
12.390 |
85.92 |
|
24.86 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
237.900 |
104.200 |
43.80 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
93.140 |
23.330 |
25.05 |
|
24.54 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
7.280 |
5.290 |
72.66 |
|
24.42 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
80.870 |
44.810 |
55.41 |
|
24.20 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
63.480 |
21.030 |
33.13 |
|
23.11 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
129.190 |
26.590 |
20.58 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
29.130 |
8.560 |
29.39 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
141.000 |
51.000 |
36.17 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
213.070 |
78.310 |
36.75 |
|
21.09 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
51.310 |
2.660 |
5.18 |
|
21.08 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
122.130 |
-3.95 |
123.520 |
-1.390 |
-1.13 |
|
20.75 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
43.720 |
13.760 |
31.47 |
|
20.68 |
| | |
|
|
|
L |
|
The Trade Desk |
87.260 |
Fri |
-1.59 |
91.360 |
-4.49 |
75.480 |
15.880 |
21.04 |
|
20.50 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
74.750 |
36.940 |
49.42 |
|
20.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Datadog |
118.970 |
Fri |
2.68 |
126.970 |
-6.30 |
97.700 |
29.270 |
29.96 |
|
19.88 |
| | |
|
|
|
|
|
Airbnb |
146.320 |
Fri |
-0.50 |
162.000 |
-9.68 |
124.590 |
37.410 |
30.03 |
|
18.99 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
75.720 |
17.460 |
23.06 |
|
18.45 |
| | |
|
|
|
|
|
Marvell Tech |
68.470 |
Fri |
1.17 |
69.820 |
-1.93 |
62.050 |
7.770 |
12.52 |
|
17.96 |
| | |
|
|
|
|
|
Copart |
54.740 |
Fri |
-0.94 |
55.740 |
-1.79 |
43.470 |
12.270 |
28.23 |
|
17.64 |
| | |
|
|
|
|
|
Intuit |
632.310 |
Fri |
0.87 |
634.640 |
-0.37 |
446.120 |
188.520 |
42.26 |
|
17.35 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
174.770 |
41.140 |
23.54 |
|
17.35 |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
126.480 |
31.870 |
25.20 |
|
17.11 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
313.640 |
69.410 |
22.13 |
|
17.03 |
| | |
|
|
|
|
|
Fiserv |
154.220 |
Fri |
-0.29 |
150.590 |
2.41 |
117.630 |
32.960 |
28.02 |
|
16.54 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
99.420 |
2.490 |
2.50 |
|
16.48 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
213.690 |
61.940 |
28.99 |
|
16.38 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
109.960 |
34.480 |
31.36 |
|
16.19 |
| | |
|
|
|
|
|
Palo Alto Networks |
297.470 |
Fri |
0.61 |
300.570 |
-1.03 |
229.140 |
71.430 |
31.17 |
|
15.75 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
61.950 |
9.390 |
15.16 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
331.850 |
81.690 |
24.62 |
|
15.26 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
77.760 |
27.390 |
35.22 |
|
15.26 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
196.240 |
-2.430 |
-1.24 |
|
15.20 |
| | |
|
|
|
|
|
Booking |
3,805.750 |
Fri |
0.68 |
3,598.410 |
5.76 |
2,605.340 |
993.070 |
38.12 |
|
14.92 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
958.640 |
1.58 |
754.010 |
204.630 |
27.14 |
|
14.85 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
214.640 |
66.620 |
31.04 |
|
14.69 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
217.360 |
82.120 |
37.78 |
|
14.41 |
| | |
|
|
|
|
|
Marriott |
240.460 |
Fri |
1.23 |
236.820 |
1.54 |
180.940 |
55.880 |
30.88 |
|
13.75 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
109.860 |
17.710 |
16.12 |
|
13.21 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
126.910 |
2.740 |
2.16 |
|
13.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
32.160 |
9.660 |
30.04 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
54.010 |
17.180 |
31.81 |
|
12.95 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
73.980 |
-2.730 |
-3.69 |
|
12.94 |
| | |
|
|
|
L |
|
AstraZeneca |
77.180 |
Fri |
-0.55 |
75.760 |
1.87 |
73.850 |
1.910 |
2.59 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
333.600 |
71.320 |
21.38 |
|
11.85 |
| | |
|
|
|
|
|
Synopsys |
556.710 |
Fri |
1.24 |
545.540 |
2.05 |
446.040 |
99.500 |
22.31 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
84.070 |
22.170 |
26.37 |
|
11.81 |
| | |
|
|
|
|
|
Cadence |
287.480 |
Fri |
0.77 |
285.190 |
0.80 |
233.220 |
51.970 |
22.28 |
|
11.45 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
87.440 |
7.350 |
8.41 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
45.120 |
4.260 |
9.44 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
51.367 |
8.503 |
16.55 |
|
10.71 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
25.370 |
0.690 |
2.72 |
|
10.09 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
136.420 |
32.190 |
23.60 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
130.780 |
31.590 |
24.16 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
174.040 |
7.630 |
4.38 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
83.690 |
5.120 |
6.12 |
|
9.62 |
| | |
|
|
|
|
|
CoStar |
89.880 |
Fri |
-1.60 |
91.300 |
-1.56 |
80.730 |
10.570 |
13.09 |
|
9.57 |
| | |
|
|
|
L |
|
Analog Devices |
207.190 |
Fri |
1.17 |
203.320 |
1.90 |
187.660 |
15.660 |
8.34 |
|
9.47 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
49.580 |
-5.730 |
-11.56 |
|
9.19 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
69.720 |
8.810 |
12.64 |
|
8.97 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
523.690 |
49.860 |
9.52 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
106.420 |
10.330 |
9.71 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
226.170 |
46.500 |
20.56 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
70.840 |
4.630 |
6.54 |
|
8.59 |
| | |
|
|
|
|
|
Fastenal |
67.880 |
Fri |
0.38 |
66.740 |
1.71 |
55.160 |
11.580 |
20.99 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
91.390 |
9.030 |
9.88 |
|
8.42 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
375.310 |
74.060 |
19.73 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
102.820 |
20.730 |
20.16 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
35.610 |
3.720 |
10.45 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
145.410 |
19.030 |
13.09 |
|
7.91 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
402.500 |
5.04 |
340.600 |
61.900 |
18.17 |
|
7.85 |
| | |
|
|
|
|
|
Ross Stores |
133.480 |
Fri |
-1.03 |
132.480 |
0.75 |
106.370 |
26.110 |
24.55 |
|
7.54 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
198.960 |
40.250 |
20.23 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
52.500 |
-1.090 |
-2.08 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
67.650 |
5.370 |
7.94 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
51.800 |
5.540 |
10.69 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
15.930 |
1.060 |
6.65 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
49.400 |
1.460 |
2.96 |
|
7.05 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
20.290 |
-1.410 |
-6.95 |
|
7.03 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
137.730 |
25.000 |
18.15 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
213.360 |
18.340 |
8.60 |
|
6.39 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.030 |
Fri |
0.12 |
33.560 |
1.40 |
31.230 |
2.330 |
7.46 |
|
6.11 |
| | |
|
|
|
|
|
CDW |
222.460 |
Fri |
-0.23 |
221.820 |
0.29 |
173.270 |
48.550 |
28.02 |
|
6.10 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
92.630 |
3.500 |
3.78 |
|
5.98 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
63.730 |
1.880 |
2.95 |
|
5.79 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
300.860 |
41.430 |
13.77 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
60.210 |
2.140 |
3.55 |
|
5.02 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
78.270 |
1.530 |
1.95 |
|
4.79 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
116.430 |
1.910 |
1.64 |
|
4.68 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
38.750 |
0.200 |
0.52 |
|
4.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
178.610 |
22.910 |
12.83 |
|
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
157.330 |
4.970 |
3.16 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
92.650 |
4.800 |
5.18 |
|
4.26 |
| | |
|
|
|
|
|
O'Reilly |
1,019.330 |
Fri |
-1.11 |
1,016.090 |
0.32 |
911.780 |
104.310 |
11.44 |
|
4.11 |
| | |
|
|
|
|
|
Zscaler |
174.620 |
Fri |
1.55 |
178.140 |
-1.98 |
155.980 |
22.160 |
14.21 |
|
4.00 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
33.490 |
-0.930 |
-2.78 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
459.870 |
2.910 |
0.63 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
224.550 |
35.740 |
15.92 |
|
3.79 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
219.120 |
22.740 |
10.38 |
|
3.73 |
| | |
|
|
|
|
|
Workday |
246.340 |
Fri |
0.15 |
249.910 |
-1.43 |
209.650 |
40.260 |
19.20 |
|
3.51 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
16.020 |
-1.370 |
-8.55 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
215.940 |
14.530 |
6.73 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
13.780 |
-1.280 |
-9.29 |
|
2.93 |
| | |
|
|
|
|
|
Automatic Data |
246.860 |
Fri |
0.70 |
242.740 |
1.70 |
218.360 |
24.380 |
11.17 |
|
2.79 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
33.600 |
-0.320 |
-0.95 |
|
2.50 |
| | |
|
|
|
L |
|
California Water |
53.150 |
Fri |
0.89 |
50.740 |
4.75 |
53.830 |
-3.090 |
-5.74 |
|
2.10 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
45.530 |
-2.040 |
-4.48 |
|
1.92 |
| | |
|
|
|
|
|
Paychex |
122.550 |
Fri |
1.03 |
120.630 |
1.59 |
113.090 |
7.540 |
6.67 |
|
1.88 |
| | |
|
|
|
|
|
Roper Technologies |
523.500 |
Fri |
0.03 |
515.540 |
1.54 |
454.010 |
61.530 |
13.55 |
|
1.71 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
32.400 |
1.280 |
3.95 |
|
1.52 |
| | |
|
|
|
|
|
Take-Two Interactive |
145.880 |
Fri |
0.14 |
148.340 |
-1.66 |
136.000 |
12.340 |
9.07 |
|
1.44 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
288.670 |
54.540 |
18.89 |
|
1.32 |
| | |
|
|
|
|
|
Ansys |
328.250 |
Fri |
0.31 |
321.590 |
2.07 |
329.970 |
-8.380 |
-2.54 |
|
1.08 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
181.900 |
-6.080 |
-3.34 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
31.730 |
5.190 |
16.36 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
|
|
Kraft Heinz |
36.240 |
Fri |
1.48 |
35.740 |
1.40 |
36.580 |
-0.840 |
-2.30 |
|
0.51 |
| | |
|
|
|
|
|
Electronic Arts |
127.140 |
Fri |
0.02 |
130.560 |
-2.62 |
125.760 |
4.800 |
3.82 |
|
0.21 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
183.790 |
-2.080 |
-1.13 |
|
0.19 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
311.290 |
-23.920 |
-7.68 |
|
-0.14 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
146.030 |
-15.780 |
-10.81 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
198.500 |
-3.500 |
-1.76 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
101.400 |
4.240 |
4.18 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
84.280 |
-2.520 |
-2.99 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
492.590 |
1.790 |
0.36 |
|
-1.63 |
| | |
|
|
|
L |
|
Baker Hughes |
32.340 |
Fri |
-1.34 |
32.000 |
1.06 |
29.790 |
2.210 |
7.42 |
|
-1.77 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
185.720 |
-4.330 |
-2.33 |
|
-1.82 |
| | |
|
|
|
|
|
MongoDB |
353.470 |
Fri |
-0.34 |
365.670 |
-3.34 |
381.790 |
-16.120 |
-4.22 |
|
-1.87 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
101.260 |
-4.670 |
-4.61 |
|
-1.89 |
| | |
|
|
|
S |
|
Autodesk |
217.770 |
Fri |
-0.39 |
216.700 |
0.49 |
208.100 |
8.600 |
4.13 |
|
-2.04 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
72.810 |
-2.880 |
-3.96 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
39.910 |
-2.360 |
-5.91 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
116.170 |
-0.530 |
-0.46 |
|
-2.80 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
30.440 |
-2.020 |
-6.64 |
|
-3.21 |
| | |
|
|
|
S |
|
Monster Beverage |
55.460 |
Fri |
0.47 |
54.220 |
2.29 |
57.910 |
-3.690 |
-6.37 |
|
-3.50 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
476.870 |
6.91 |
460.480 |
16.390 |
3.56 |
|
-4.18 |
| | |
|
|
|
L |
|
Bloom Energy |
11.160 |
Fri |
-4.94 |
12.200 |
-8.52 |
16.850 |
-4.650 |
-27.60 |
|
-4.43 |
| | |
|
|
|
S |
|
Cognizant |
66.980 |
Fri |
0.27 |
66.420 |
0.84 |
63.320 |
3.100 |
4.90 |
|
-4.59 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
288.570 |
-19.270 |
-6.68 |
|
-4.69 |
| | |
|
|
|
S |
|
Atlassian |
179.750 |
Fri |
-0.06 |
181.770 |
-1.11 |
175.840 |
5.930 |
3.37 |
|
-4.82 |
| | |
|
|
|
S |
|
Adobe |
482.290 |
Fri |
-0.07 |
493.590 |
-2.29 |
474.630 |
18.960 |
3.99 |
|
-5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
84.160 |
-16.520 |
-19.63 |
|
-5.32 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
159.900 |
-11.320 |
-7.08 |
|
-6.07 |
| | |
|
|
|
L |
|
Enphase Energy |
108.350 |
Fri |
-2.50 |
115.080 |
-5.85 |
176.890 |
-61.810 |
-34.94 |
|
-6.11 |
| | |
|
|
|
S |
|
Fortinet |
58.160 |
Fri |
0.09 |
58.810 |
-1.11 |
69.840 |
-11.030 |
-15.79 |
|
-6.89 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
90.320 |
-11.570 |
-12.81 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
31.460 |
-4.040 |
-12.84 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
50.480 |
-3.370 |
-6.68 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
153.070 |
27.110 |
17.71 |
|
-7.50 |
| | |
|
|
|
S |
|
Dollar Tree |
121.040 |
Fri |
0.74 |
120.180 |
0.72 |
134.220 |
-14.040 |
-10.46 |
|
-7.68 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
171.500 |
-24.830 |
-14.48 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
63.570 |
-9.210 |
-14.49 |
|
-8.33 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
42.710 |
-6.200 |
-14.52 |
|
-8.65 |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
48.760 |
-6.070 |
-12.45 |
|
-8.76 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
40.690 |
-2.200 |
-5.41 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
106.830 |
-13.470 |
-12.61 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
39.900 |
-11.740 |
-29.42 |
|
-10.19 |
| | |
|
|
|
S |
|
GlobalFoundries |
51.090 |
Fri |
-0.99 |
49.730 |
2.73 |
62.300 |
-12.570 |
-20.18 |
|
-11.21 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
168.930 |
-2.380 |
-1.41 |
|
-11.32 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
313.410 |
-91.990 |
-29.35 |
|
-11.67 |
| | |
|
|
|
|
|
Sunrun |
11.260 |
Fri |
-9.27 |
11.990 |
-6.09 |
19.610 |
-7.620 |
-38.86 |
|
-12.55 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
221.560 |
-43.210 |
-19.50 |
|
-13.78 |
| | |
|
|
|
S |
|
Xerox |
13.540 |
Fri |
-0.51 |
13.480 |
0.45 |
15.240 |
-1.760 |
-11.55 |
|
-13.85 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
77.860 |
-12.320 |
-15.82 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
249.830 |
-65.070 |
-26.05 |
|
-14.41 |
| | |
|
|
|
S |
|
ON Semiconductor |
70.460 |
Fri |
-1.12 |
69.670 |
1.13 |
91.060 |
-21.390 |
-23.49 |
|
-14.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
6/12/23 |
prc diff |
⇓ Δ47 |
|
∅-RS |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
208.140 |
-89.160 |
-42.84 |
|
-16.82 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
33.070 |
-2.100 |
-6.35 |
|
-17.74 |
| | |
|
|
|
S |
|
Altus Power |
4.440 |
Fri |
-2.42 |
4.420 |
0.45 |
5.400 |
-0.980 |
-18.15 |
|
-18.25 |
| | |
|
|
|
L |
|
Array Tech |
12.760 |
Fri |
2.00 |
13.740 |
-7.13 |
22.440 |
-8.700 |
-38.77 |
|
-19.06 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
64.760 |
-20.860 |
-32.21 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
71.500 |
-15.530 |
-21.72 |
|
-22.17 |
| | |
|
|
|
S |
|
Charter Comm |
275.550 |
Fri |
4.40 |
271.470 |
1.50 |
335.300 |
-63.830 |
-19.04 |
|
-23.64 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
98.460 |
-25.560 |
-25.96 |
|
-24.22 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.150 |
Fri |
1.37 |
7.960 |
2.39 |
13.970 |
-6.010 |
-43.02 |
|
-26.00 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
200.910 |
-79.430 |
-39.54 |
|
-26.31 |
| | |
|
|
|
S |
|
Sirius XM |
3.030 |
Fri |
-0.98 |
3.180 |
-4.72 |
3.790 |
-0.610 |
-16.09 |
|
-26.58 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
31.640 |
-14.380 |
-45.45 |
|
-27.13 |
| | |
|
|
|
S |
|
Energy Recovery |
13.960 |
Fri |
0.43 |
13.430 |
3.95 |
26.980 |
-13.550 |
-50.22 |
|
-31.38 |
| | |
|
|
|
|
|
FuelCell Energy |
0.699 |
Fri |
-5.21 |
0.865 |
-19.18 |
2.600 |
-1.735 |
-66.73 |
|
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
21.050 |
-11.360 |
-53.97 |
|
-39.34 |
| | |
|
|
|
S |
|
Shoals Technologies |
6.940 |
Fri |
-9.64 |
8.850 |
-21.58 |
25.800 |
-16.950 |
-65.70 |
|
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.560 |
Fri |
-7.58 |
2.710 |
-5.54 |
10.370 |
-7.660 |
-73.87 |
|
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.300 |
Fri |
-2.95 |
2.360 |
-2.54 |
11.350 |
-8.990 |
-79.21 |
|
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.030 |
Fri |
-6.93 |
4.670 |
-13.70 |
18.240 |
-13.570 |
-74.40 |
|
-52.12 |
USA - 218 out of 218 instruments rated - 5/06/24 / 6/12/23 - 145 did rise, Market-Ratio(47) = 66.51 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * L47 - 72/72 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/06/06 |
35 |
|
- cash - |
long |
2/06/06 |
6/05/06 |
119 |
|
|
|
Monster Beverage |
100 |
5,956 |
|
1.679 |
3.750 |
|
2.071 |
123 |
22,335 |
1,076 |
|
6/05/06 |
8/28/06 |
84 |
|
- cash - |
|
8/28/06 |
2/26/07 |
182 |
|
|
|
Akamai |
100 |
573 |
|
38.940 |
55.480 |
|
16.540 |
42 |
31,813 |
103 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
|
|
|
Booking |
100 |
619 |
|
51.320 |
52.890 |
|
1.570 |
3 |
32,785 |
381 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
3/26/07 |
7 |
|
|
|
Booking |
100 |
626 |
|
52.330 |
53.610 |
|
1.280 |
2 |
33,586 |
253 |
|
3/26/07 |
4/02/07 |
7 |
|
- cash - |
|
4/02/07 |
9/03/07 |
154 |
|
|
|
Booking |
100 |
615 |
|
54.540 |
82.160 |
|
27.620 |
51 |
50,572 |
164 |
|
9/03/07 |
9/10/07 |
7 |
|
- cash - |
|
9/10/07 |
10/15/07 |
35 |
|
|
|
Baidu |
100 |
2,318 |
|
21.810 |
31.495 |
|
9.685 |
44 |
73,022 |
4,516 |
|
10/15/07 |
10/22/07 |
7 |
|
- cash - |
|
10/22/07 |
10/29/07 |
7 |
|
|
|
Baidu |
100 |
2,308 |
|
31.626 |
36.550 |
|
4.924 |
16 |
84,387 |
189,056 |
|
10/29/07 |
8/31/09 |
672 |
|
- cash - |
|
8/31/09 |
6/28/10 |
301 |
|
|
|
Ford Motor |
100 |
11,103 |
|
7.600 |
10.430 |
|
2.830 |
37 |
115,808 |
47 |
|
6/28/10 |
7/19/10 |
21 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
AIG |
100 |
3,272 |
|
35.390 |
41.640 |
|
6.250 |
18 |
136,258 |
1,589 |
|
8/09/10 |
9/20/10 |
42 |
|
- cash - |
|
9/20/10 |
10/04/10 |
14 |
|
|
|
Akamai |
100 |
2,585 |
|
52.700 |
47.390 |
|
-5.310 |
-10 |
122,532 |
-94 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
10/18/10 |
7 |
|
|
|
Baidu |
100 |
1,228 |
|
99.740 |
103.400 |
|
3.660 |
4 |
127,026 |
555 |
|
10/18/10 |
10/25/10 |
7 |
|
- cash - |
|
10/25/10 |
3/14/11 |
140 |
|
|
|
Baidu |
100 |
1,157 |
|
109.754 |
124.060 |
|
14.306 |
13 |
143,578 |
38 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
8/08/11 |
140 |
|
|
|
Netflix |
100 |
4,722 |
|
30.406 |
32.377 |
|
1.971 |
6 |
152,887 |
18 |
|
8/08/11 |
6/25/12 |
322 |
|
- cash - |
|
6/25/12 |
10/29/12 |
126 |
|
|
|
Regeneron |
100 |
1,341 |
|
113.950 |
142.300 |
|
28.350 |
25 |
190,905 |
90 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
|
|
|
Regeneron |
100 |
1,317 |
|
144.850 |
144.900 |
|
0.050 |
0 |
190,971 |
2 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
11/26/12 |
7 |
|
|
|
Regeneron |
100 |
1,190 |
|
160.440 |
174.390 |
|
13.950 |
9 |
207,571 |
7,627 |
|
11/26/12 |
1/28/13 |
63 |
|
- cash - |
|
1/28/13 |
2/25/13 |
28 |
|
|
|
Netflix |
100 |
8,963 |
|
23.159 |
25.617 |
|
2.459 |
11 |
229,607 |
273 |
|
2/25/13 |
3/04/13 |
7 |
|
- cash - |
|
3/04/13 |
10/13/14 |
588 |
|
|
|
Netflix |
100 |
8,869 |
|
25.887 |
62.654 |
|
36.767 |
142 |
555,695 |
73 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
2/02/15 |
98 |
|
|
|
Keurig Dr Pepper |
100 |
3,878 |
|
143.280 |
124.820 |
|
-18.460 |
-13 |
484,107 |
-40 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
5/04/15 |
84 |
|
|
|
JetBlue Airways |
100 |
29,554 |
|
16.380 |
21.580 |
|
5.200 |
32 |
637,788 |
231 |
|
5/04/15 |
5/18/15 |
14 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
JetBlue Airways |
100 |
29,222 |
|
21.825 |
20.445 |
|
-1.380 |
-6 |
597,461 |
-97 |
|
5/25/15 |
11/28/16 |
553 |
|
- cash - |
|
11/28/16 |
7/10/17 |
224 |
|
|
|
AMD |
100 |
66,830 |
|
8.940 |
13.810 |
|
4.870 |
54 |
922,924 |
103 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
11/13/17 |
119 |
|
|
|
NVidia |
100 |
22,476 |
|
41.063 |
53.158 |
|
12.095 |
29 |
1,194,771 |
121 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
2/05/18 |
70 |
|
|
|
Micron Technology |
100 |
24,865 |
|
48.050 |
39.400 |
|
-8.650 |
-18 |
979,688 |
-64 |
|
2/05/18 |
9/23/19 |
595 |
|
- cash - |
|
9/23/19 |
9/30/19 |
7 |
|
|
|
Enphase Energy |
100 |
35,978 |
|
27.230 |
22.230 |
|
-5.000 |
-18 |
799,798 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
10/28/19 |
7 |
|
|
|
Enphase Energy |
100 |
30,892 |
|
25.890 |
25.440 |
|
-0.450 |
-2 |
785,897 |
-60 |
|
10/28/19 |
11/04/19 |
7 |
|
- cash - |
|
11/04/19 |
3/02/20 |
119 |
|
|
|
Enphase Energy |
100 |
43,770 |
|
17.955 |
51.400 |
|
33.445 |
186 |
2,249,785 |
2,418 |
|
3/02/20 |
1/25/21 |
329 |
|
- cash - |
|
1/25/21 |
12/06/21 |
315 |
|
|
|
Plug Power |
100 |
34,232 |
|
65.720 |
34.050 |
|
-31.670 |
-48 |
1,165,657 |
-53 |
|
12/06/21 |
12/13/21 |
7 |
|
- cash - |
|
12/13/21 |
12/20/21 |
7 |
|
|
|
Avis Budget |
100 |
4,966 |
|
234.710 |
212.840 |
|
-21.870 |
-9 |
1,057,051 |
-99 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/10/22 |
14 |
|
|
|
Avis Budget |
100 |
4,735 |
|
223.220 |
199.600 |
|
-23.620 |
-11 |
945,210 |
-95 |
|
1/10/22 |
1/17/22 |
7 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
|
|
|
Avis Budget |
100 |
4,839 |
|
195.310 |
176.430 |
|
-18.880 |
-10 |
853,850 |
-100 |
|
1/24/22 |
9/04/23 |
588 |
|
- cash - |
|
9/04/23 |
9/11/23 |
7 |
|
|
|
NVidia |
100 |
1,760 |
|
485.090 |
451.780 |
|
-33.310 |
-7 |
795,224 |
-98 |
|
9/11/23 |
5/12/24 |
244 |
|
- cash - |
accum | 2/06/06 |
9/11/23 | 2975 |
days out of 6705 invested (44%) |
7,852 |
795,224 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Netflix | long | 3/21/11 | 8/08/11 | 140 | 30.41 | 32.38 | | 1.97 | 6.48 | | | |
| | 1/28/13 | 2/25/13 | 28 | 23.16 | 25.62 | | 2.46 | 10.62 | | | |
| | 3/04/13 | 10/13/14 | 588 | 25.89 | 62.65 | | 36.77 | 142.03 | | | 185.08 |
Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 27.23 | 22.23 | | -5.00 | -18.36 | | | |
| | 10/21/19 | 10/28/19 | 7 | 25.89 | 25.44 | | -0.45 | -1.74 | | | |
| | 11/04/19 | 3/02/20 | 119 | 17.96 | 51.40 | | 33.45 | 186.27 | | | 129.64 |
Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 1.68 | 3.75 | | 2.07 | 123.36 | | | 123.36 |
Baidu | | 9/10/07 | 10/15/07 | 35 | 21.81 | 31.50 | | 9.69 | 44.41 | | | |
| | 10/22/07 | 10/29/07 | 7 | 31.63 | 36.55 | | 4.92 | 15.57 | | | |
| | 10/11/10 | 10/18/10 | 7 | 99.74 | 103.40 | | 3.66 | 3.67 | | | |
| | 10/25/10 | 3/14/11 | 140 | 109.75 | 124.06 | | 14.31 | 13.03 | | | 95.57 |
Booking | | 3/05/07 | 3/12/07 | 7 | 51.32 | 52.89 | | 1.57 | 3.06 | | | |
| | 3/19/07 | 3/26/07 | 7 | 52.33 | 53.61 | | 1.28 | 2.45 | | | |
| | 4/02/07 | 9/03/07 | 154 | 54.54 | 82.16 | | 27.62 | 50.64 | | | 59.05 |
AMD | | 11/28/16 | 7/10/17 | 224 | 8.94 | 13.81 | | 4.87 | 54.47 | | | 54.47 |
Ford Motor | | 8/31/09 | 6/28/10 | 301 | 7.60 | 10.43 | | 2.83 | 37.24 | | | 37.24 |
Regeneron | | 6/25/12 | 10/29/12 | 126 | 113.95 | 142.30 | | 28.35 | 24.88 | | | |
| | 11/05/12 | 11/12/12 | 7 | 144.85 | 144.90 | | 0.05 | 0.03 | | | |
| | 11/19/12 | 11/26/12 | 7 | 160.44 | 174.39 | | 13.95 | 8.69 | | | 35.78 |
Akamai | | 8/28/06 | 2/26/07 | 182 | 38.94 | 55.48 | | 16.54 | 42.48 | | | |
| | 9/20/10 | 10/04/10 | 14 | 52.70 | 47.39 | | -5.31 | -10.08 | | | 28.12 |
JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 16.38 | 21.58 | | 5.20 | 31.75 | | | |
| | 5/18/15 | 5/25/15 | 7 | 21.83 | 20.45 | | -1.38 | -6.32 | | | 23.42 |
NVidia | | 7/17/17 | 11/13/17 | 119 | 41.06 | 53.16 | | 12.10 | 29.46 | | | |
| | 9/04/23 | 9/11/23 | 7 | 485.09 | 451.78 | | -33.31 | -6.87 | | | 20.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
AIG | | 7/19/10 | 8/09/10 | 21 | 35.39 | 41.64 | | 6.25 | 17.66 | | | 17.66 |
Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 143.28 | 124.82 | | -18.46 | -12.88 | | | -12.88 |
Micron Technology | | 11/27/17 | 2/05/18 | 70 | 48.05 | 39.40 | | -8.65 | -18.00 | | | -18.00 |
Avis Budget | | 12/13/21 | 12/20/21 | 7 | 234.71 | 212.84 | | -21.87 | -9.32 | | | |
| | 12/27/21 | 1/10/22 | 14 | 223.22 | 199.60 | | -23.62 | -10.58 | | | |
| | 1/17/22 | 1/24/22 | 7 | 195.31 | 176.43 | | -18.88 | -9.67 | | | -26.75 |
Plug Power | | 1/25/21 | 12/06/21 | 315 | 65.72 | 34.05 | | -31.67 | -48.19 | | | -48.19 |
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 |
|
|