Fri, May 10th, 2024, 8:25UTC
Assessment - Nasdaq-100 - 5/06/24 - RS = 36
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
NASDAQ-100
18,113.500
Thu
0.16
18,093.600
0.11
15,052.500
3,041.100
20.20
13.89
NVidia
887.470
Thu
-1.84
921.400
-3.68
468.350
453.050
96.73
85.21
L
Constellation Energy
215.910
Thu
3.80
197.700
9.21
105.370
92.330
87.62
72.85
CrowdStrike
317.940
Thu
1.33
317.810
0.04
144.030
173.780
120.66
60.27
L
Micron Technology
117.810
Thu
-1.27
120.130
-1.93
65.310
54.820
83.94
56.71
L
Qualcomm
180.540
Thu
-0.01
181.850
-0.72
111.680
70.170
62.83
41.08
PDD
136.380
Thu
-2.00
138.640
-1.63
80.760
57.880
71.67
39.31
Meta Platforms
475.420
Thu
0.60
465.680
2.09
290.260
175.420
60.44
38.50
Broadcom
1,305.670
Thu
-1.49
1,310.310
-0.35
861.080
449.230
52.17
35.82
KLA-Tencor
710.670
Thu
-0.90
718.380
-1.07
486.490
231.890
47.67
35.58
Applied Materials
206.330
Thu
-0.50
208.860
-1.21
145.420
63.440
43.63
35.22
L
Diamondback Energy
203.720
Thu
0.25
204.190
-0.23
150.680
53.510
35.51
31.83
Amazon.com
189.500
Thu
0.80
188.700
0.42
133.140
55.560
41.73
31.70
DoorDash
116.170
Thu
2.79
117.590
-1.21
78.500
39.090
49.80
30.34
Netflix
612.090
Thu
0.43
596.970
2.53
418.060
178.910
42.80
30.34
Lam Research
907.540
Thu
-0.63
924.540
-1.84
666.320
258.220
38.75
29.29
L
Cintas
696.250
Thu
0.83
685.700
1.54
499.090
186.610
37.39
26.49
Costco
779.040
Thu
2.05
756.450
2.99
536.190
220.260
41.08
26.13
ASML
913.540
Thu
0.23
916.920
-0.37
658.990
257.930
39.14
25.50
Alphabet A
169.960
Thu
0.34
168.100
1.11
131.010
37.090
28.31
25.14
L
NXP Semiconductors
260.800
Thu
0.23
259.630
0.45
199.230
60.400
30.32
24.72
AMD
152.390
Thu
-0.80
155.780
-2.18
102.610
53.170
51.82
22.85
L
Moderna
122.690
Thu
0.66
122.130
0.46
113.830
8.300
7.29
20.75
L
The Trade Desk
88.670
Thu
3.08
91.360
-2.94
76.210
15.150
19.88
20.50
Datadog
115.870
Thu
-1.20
126.970
-8.74
92.540
34.430
37.21
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
Airbnb
147.050
Thu
-6.87
162.000
-9.23
126.155
35.845
28.41
18.99
MercadoLibre
1,695.400
Thu
-1.25
1,653.850
2.51
1,249.460
404.390
32.37
18.78
Marvell Tech
67.680
Thu
-0.63
69.820
-3.07
55.170
14.650
26.55
17.96
Copart
55.260
Thu
0.18
55.740
-0.86
43.900
11.840
26.97
17.64
Intuit
626.860
Thu
-0.88
634.640
-1.23
518.870
115.770
22.31
17.35
Intuitive Surgical
385.450
Thu
1.34
383.050
0.63
301.480
81.570
27.06
17.03
Palo Alto Networks
295.670
Thu
-2.42
300.570
-1.63
232.420
68.150
29.32
15.75
Microsoft
412.320
Thu
0.43
413.540
-0.30
323.700
89.840
27.75
15.26
Paccar
108.920
Thu
1.75
105.150
3.59
85.180
19.970
23.44
15.26
Booking
3,780.030
Thu
3.28
3,598.410
5.05
3,069.610
528.800
17.23
14.92
Regeneron
968.000
Thu
1.28
958.640
0.98
830.890
127.750
15.38
14.85
Amgen
312.860
Thu
1.81
299.480
4.47
256.550
42.930
16.73
14.41
Marriott
237.540
Thu
0.93
236.820
0.30
202.530
34.290
16.93
13.75
DexCom
128.140
Thu
0.57
129.650
-1.16
99.290
30.360
30.58
13.14
L
Microchip
91.480
Thu
-0.55
93.760
-2.43
80.290
13.470
16.78
12.48
L
AstraZeneca
77.610
Thu
0.83
75.760
2.44
68.640
7.120
10.37
11.92
Synopsys
549.880
Thu
-0.11
545.540
0.80
443.680
101.860
22.96
11.85
Cadence
285.280
Thu
0.96
285.190
0.03
233.550
51.640
22.11
11.45
Coca-Cola Europac
73.640
Thu
1.25
71.360
3.20
62.840
8.520
13.56
10.25
T-Mobile US
164.680
Thu
1.14
162.370
1.42
135.180
27.190
20.11
9.78
L
Texas Instruments
185.320
Thu
0.74
181.670
2.01
168.700
12.970
7.69
9.70
L
AEP
90.950
Thu
1.39
88.810
2.41
79.200
9.610
12.13
9.62
CoStar
91.340
Thu
1.13
91.300
0.04
81.770
9.530
11.65
9.57
L
Analog Devices
204.790
Thu
-0.03
203.320
0.72
180.330
22.990
12.75
9.47
Fastenal
67.620
Thu
1.26
66.740
1.32
57.330
9.410
16.41
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
Vertex
418.990
Thu
0.04
402.500
4.10
351.600
50.900
14.48
7.85
Ross Stores
134.870
Thu
1.59
132.480
1.80
119.930
12.550
10.46
7.54
Keurig Dr Pepper
33.990
Thu
0.86
33.560
1.28
33.700
-0.140
-0.42
6.11
CDW
222.970
Thu
1.20
221.820
0.52
206.850
14.970
7.24
6.10
L
PayPal
64.450
Thu
1.00
65.610
-1.77
61.670
3.940
6.39
5.79
GE HealthCare
82.730
Thu
2.00
79.800
3.67
69.310
10.490
15.13
4.79
O'Reilly
1,030.720
Thu
1.02
1,016.090
1.44
934.430
81.660
8.74
4.11
Zscaler
171.960
Thu
0.56
178.140
-3.47
141.340
36.800
26.04
4.00
Verisk Analytics
244.980
Thu
0.17
241.860
1.29
237.940
3.920
1.65
3.73
Workday
245.960
Thu
-1.47
249.910
-1.58
236.300
13.610
5.76
3.51
Automatic Data
245.145
Thu
0.91
242.740
0.99
254.390
-11.650
-4.58
2.79
Paychex
121.300
Thu
0.91
120.630
0.56
122.200
-1.570
-1.28
1.88
Roper Technologies
523.330
Thu
0.44
515.540
1.51
495.640
19.900
4.02
1.71
CSX
34.500
Thu
0.82
33.680
2.43
30.860
2.820
9.14
1.52
Take-Two Interactive
145.680
Thu
-0.20
148.340
-1.79
140.800
7.540
5.36
1.44
Ansys
327.250
Thu
0.09
321.590
1.76
308.150
13.440
4.36
1.08
L
PepsiCo
178.060
Thu
0.37
175.820
1.27
180.250
-4.430
-2.46
1.04
Kraft Heinz
35.710
Thu
-0.50
35.740
-0.08
33.840
1.900
5.61
0.51
Electronic Arts
127.120
Thu
1.50
130.560
-2.63
120.520
10.040
8.33
0.21
Apple
184.570
Thu
1.00
181.710
1.57
180.190
1.520
0.84
0.19
S
Honeywell
200.630
Thu
1.30
195.000
2.89
187.880
7.120
3.79
-0.32
L
Baker Hughes
32.780
Thu
2.76
32.000
2.44
36.000
-4.000
-11.11
-1.77
MongoDB
354.690
Thu
0.42
365.670
-3.00
354.320
11.350
3.20
-1.87
S
Autodesk
218.630
Thu
2.19
216.700
0.89
217.090
-0.390
-0.18
-2.04
Mondelez
70.200
Thu
-0.33
69.930
0.39
71.550
-1.620
-2.26
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
8/28/23
prc diff
⇓ Δ36
∅-RS
L
Exelon
38.330
Thu
1.35
37.550
2.08
40.250
-2.700
-6.71
-2.46
S
Monster Beverage
55.200
Thu
1.66
54.220
1.81
57.710
-3.490
-6.05
-3.50
IDEXX Labs
500.820
Thu
2.82
476.870
5.02
493.080
-16.210
-3.29
-4.18
S
Cognizant
66.800
Thu
-1.36
66.420
0.57
70.620
-4.200
-5.95
-4.59
S
Atlassian
179.850
Thu
0.75
181.770
-1.06
191.400
-9.630
-5.03
-4.82
S
Adobe
482.650
Thu
-1.12
493.590
-2.22
529.920
-36.330
-6.86
-5.28
S
Fortinet
58.110
Thu
-2.55
58.810
-1.19
58.700
0.110
0.19
-6.89
S
Cisco Systems
47.790
Thu
-0.44
47.110
1.44
56.200
-9.090
-16.17
-7.47
S
Old Dominion FL
183.160
Thu
0.80
180.180
1.65
208.195
-28.015
-13.46
-7.50
S
Dollar Tree
120.150
Thu
0.49
120.180
-0.02
124.560
-4.380
-3.52
-7.68
Xcel Energy
55.240
Thu
0.56
54.360
1.62
57.850
-3.490
-6.03
-8.33
S
Comcast
38.540
Thu
-1.31
38.490
0.13
45.980
-7.490
-16.29
-9.86
S
GlobalFoundries
51.600
Thu
-1.45
49.730
3.76
52.740
-3.010
-5.71
-11.21
Biogen
222.750
Thu
1.38
221.420
0.60
265.050
-43.630
-16.46
-11.67
S
lululemon athletica
352.950
Thu
2.12
350.240
0.77
365.840
-15.600
-4.26
-13.78
S
Gilead Sciences
64.580
Thu
-0.52
65.540
-1.46
77.040
-11.500
-14.93
-14.04
Tesla Motors
171.970
Thu
-1.57
184.760
-6.92
238.820
-54.060
-22.64
-14.41
S
ON Semiconductor
71.260
Thu
0.83
69.670
2.28
93.630
-23.960
-25.59
-14.66
S
Illumina
111.350
Thu
0.66
118.980
-6.41
158.200
-39.220
-24.79
-16.82
S
Intel
30.090
Thu
0.30
30.970
-2.84
33.620
-2.650
-7.88
-17.74
S
Charter Comm
263.930
Thu
-3.24
271.470
-2.78
432.000
-160.530
-37.16
-23.64
S
Starbucks
75.680
Thu
2.97
72.900
3.81
97.040
-24.140
-24.88
-24.22
Warner Bros. Disc
8.040
Thu
3.08
7.960
1.01
12.790
-4.830
-37.76
-26.00
S
Sirius XM
3.060
Thu
0.22
3.180
-3.77
4.100
-0.920
-22.44
-26.58
S
Walgreens Boots
17.250
Thu
0.12
17.260
-0.06
25.170
-7.910
-31.43
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 8/28/23 - 68 did rise, Market-Ratio(36) = 68.69 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * L36 - 80/46 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
1/07/08
7/06/09
546
- cash -
7/06/09
8/08/11
763
Liberty Media
100
20,124
3.066
16.231
13.165
429
326,635
122
8/08/11
3/26/12
231
- cash -
3/26/12
12/03/12
252
Regeneron
100
2,722
119.960
180.700
60.740
51
491,970
81
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
21,243
23.159
99.440
76.281
329
2,112,416
73
9/28/15
10/17/16
385
- cash -
10/17/16
10/08/18
721
NVidia
100
128,786
16.403
66.443
50.040
305
8,556,867
103
10/08/18
9/02/19
329
- cash -
9/02/19
3/09/20
189
MercadoLibre
100
14,390
594.600
539.640
-54.960
-9
7,765,993
-17
3/09/20
11/09/20
245
- cash -
11/09/20
2/07/22
455
Tesla Motors
100
55,305
140.420
302.447
162.027
115
16,726,896
85
2/07/22
6/19/23
497
- cash -
6/19/23
5/09/24
325
NVidia
100
39,180
426.920
887.470
460.550
108
34,771,245
127
accum 1/09/06
5/09/24 4197
days out of 6703 invested (63%)
347,612
34,771,245
103
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
NVidia long 10/17/16 10/08/18 721 16.40 66.44 50.04 305.08
6/19/23 5/09/24 325 426.92 887.47 460.55 107.88 742.06
Liberty Media 7/06/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Netflix 1/28/13 9/28/15 973 23.16 99.44 76.28 329.39 329.39
Baidu 2/12/07 1/07/08 329 11.68 34.43 22.76 194.91 194.91
Tesla Motors 11/09/20 2/07/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage 1/09/06 7/17/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron 3/26/12 12/03/12 252 119.96 180.70 60.74 50.63 50.63
MercadoLibre 9/02/19 3/09/20 189 594.60 539.64 -54.96 -9.24 -9.24
Annotations
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation