Fri, May 10th, 2024, 6:12UTC
Assessment - Nasdaq-100 - 5/06/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,113.500
Thu
0.16
18,093.600
0.11
16,832.900
1,260.700
7.49
13.89
NVidia
887.470
Thu
-1.84
921.400
-3.68
547.100
374.300
68.42
85.21
L
Constellation Energy
215.910
Thu
3.80
197.700
9.21
112.910
84.790
75.10
72.85
CrowdStrike
317.940
Thu
1.33
317.810
0.04
283.350
34.460
12.16
60.27
L
Micron Technology
117.810
Thu
-1.27
120.130
-1.93
82.390
37.740
45.81
56.71
L
Qualcomm
180.540
Thu
-0.01
181.850
-0.72
140.200
41.650
29.71
41.08
PDD
136.380
Thu
-2.00
138.640
-1.63
148.630
-9.990
-6.72
39.31
Meta Platforms
475.420
Thu
0.60
465.680
2.09
374.490
91.190
24.35
38.50
Broadcom
1,305.670
Thu
-1.49
1,310.310
-0.35
1,107.680
202.630
18.29
35.82
KLA-Tencor
710.670
Thu
-0.90
718.380
-1.07
560.610
157.770
28.14
35.58
Applied Materials
206.330
Thu
-0.50
208.860
-1.21
151.250
57.610
38.09
35.22
L
Diamondback Energy
203.720
Thu
0.25
204.190
-0.23
153.840
50.350
32.73
31.83
Amazon.com
189.500
Thu
0.80
188.700
0.42
154.620
34.080
22.04
31.70
DoorDash
116.170
Thu
2.79
117.590
-1.21
104.020
13.570
13.05
30.34
Netflix
612.090
Thu
0.43
596.970
2.53
492.160
104.810
21.30
30.34
Lam Research
907.540
Thu
-0.63
924.540
-1.84
759.670
164.870
21.70
29.29
L
Cintas
696.250
Thu
0.83
685.700
1.54
593.000
92.700
15.63
26.49
Costco
779.040
Thu
2.05
756.450
2.99
683.240
73.210
10.72
26.13
ASML
913.540
Thu
0.23
916.920
-0.37
713.220
203.700
28.56
25.50
Alphabet A
169.960
Thu
0.34
168.100
1.11
142.650
25.450
17.84
25.14
L
NXP Semiconductors
260.800
Thu
0.23
259.630
0.45
209.110
50.520
24.16
24.72
AMD
152.390
Thu
-0.80
155.780
-2.18
146.560
9.220
6.29
22.85
L
Moderna
122.690
Thu
0.66
122.130
0.46
105.950
16.180
15.27
20.75
L
The Trade Desk
88.670
Thu
3.08
91.360
-2.94
66.960
24.400
36.44
20.50
Datadog
115.870
Thu
-1.20
126.970
-8.74
123.000
3.970
3.23
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
Airbnb
147.050
Thu
-6.87
162.000
-9.23
137.140
24.860
18.13
18.99
MercadoLibre
1,695.400
Thu
-1.25
1,653.850
2.51
1,658.580
-4.730
-0.29
18.78
Marvell Tech
67.680
Thu
-0.63
69.820
-3.07
65.680
4.140
6.30
17.96
Copart
55.260
Thu
0.18
55.740
-0.86
47.570
8.170
17.17
17.64
Intuit
626.860
Thu
-0.88
634.640
-1.23
611.800
22.840
3.73
17.35
Intuitive Surgical
385.450
Thu
1.34
383.050
0.63
363.710
19.340
5.32
17.03
Palo Alto Networks
295.670
Thu
-2.42
300.570
-1.63
325.240
-24.670
-7.59
15.75
Microsoft
412.320
Thu
0.43
413.540
-0.30
388.470
25.070
6.45
15.26
Paccar
108.920
Thu
1.75
105.150
3.59
94.050
11.100
11.80
15.26
Booking
3,780.030
Thu
3.28
3,598.410
5.05
3,502.400
96.010
2.74
14.92
Regeneron
968.000
Thu
1.28
958.640
0.98
933.200
25.440
2.73
14.85
Amgen
312.860
Thu
1.81
299.480
4.47
306.510
-7.030
-2.29
14.41
Marriott
237.540
Thu
0.93
236.820
0.30
225.500
11.320
5.02
13.75
DexCom
128.140
Thu
0.57
129.650
-1.16
125.000
4.650
3.72
13.14
L
Microchip
91.480
Thu
-0.55
93.760
-2.43
85.410
8.350
9.78
12.48
L
AstraZeneca
77.610
Thu
0.83
75.760
2.44
69.420
6.340
9.13
11.92
Synopsys
549.880
Thu
-0.11
545.540
0.80
494.400
51.140
10.34
11.85
Cadence
285.280
Thu
0.96
285.190
0.03
268.500
16.690
6.22
11.45
Coca-Cola Europac
73.640
Thu
1.25
71.360
3.20
67.260
4.100
6.10
10.25
T-Mobile US
164.680
Thu
1.14
162.370
1.42
162.540
-0.170
-0.10
9.78
L
Texas Instruments
185.320
Thu
0.74
181.670
2.01
164.870
16.800
10.19
9.70
L
AEP
90.950
Thu
1.39
88.810
2.41
81.490
7.320
8.98
9.62
CoStar
91.340
Thu
1.13
91.300
0.04
83.400
7.900
9.47
9.57
L
Analog Devices
204.790
Thu
-0.03
203.320
0.72
188.360
14.960
7.94
9.47
Fastenal
67.620
Thu
1.26
66.740
1.32
63.520
3.220
5.07
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
Vertex
418.990
Thu
0.04
402.500
4.10
433.400
-30.900
-7.13
7.85
Ross Stores
134.870
Thu
1.59
132.480
1.80
136.580
-4.100
-3.00
7.54
Keurig Dr Pepper
33.990
Thu
0.86
33.560
1.28
31.910
1.650
5.17
6.11
CDW
222.970
Thu
1.20
221.820
0.52
219.140
2.680
1.22
6.10
L
PayPal
64.450
Thu
1.00
65.610
-1.77
61.000
4.610
7.56
5.79
GE HealthCare
82.730
Thu
2.00
79.800
3.67
76.170
3.630
4.77
4.79
O'Reilly
1,030.720
Thu
1.02
1,016.090
1.44
953.060
63.030
6.61
4.11
Zscaler
171.960
Thu
0.56
178.140
-3.47
230.770
-52.630
-22.81
4.00
Verisk Analytics
244.980
Thu
0.17
241.860
1.29
236.770
5.090
2.15
3.73
Workday
245.960
Thu
-1.47
249.910
-1.58
283.240
-33.330
-11.77
3.51
Automatic Data
245.145
Thu
0.91
242.740
0.99
235.950
6.790
2.88
2.79
Paychex
121.300
Thu
0.91
120.630
0.56
119.720
0.910
0.76
1.88
Roper Technologies
523.330
Thu
0.44
515.540
1.51
537.270
-21.730
-4.04
1.71
CSX
34.500
Thu
0.82
33.680
2.43
34.860
-1.180
-3.38
1.52
Take-Two Interactive
145.680
Thu
-0.20
148.340
-1.79
161.680
-13.340
-8.25
1.44
Ansys
327.250
Thu
0.09
321.590
1.76
346.480
-24.890
-7.18
1.08
L
PepsiCo
178.060
Thu
0.37
175.820
1.27
167.270
8.550
5.11
1.04
Kraft Heinz
35.710
Thu
-0.50
35.740
-0.08
37.680
-1.940
-5.15
0.51
Electronic Arts
127.120
Thu
1.50
130.560
-2.63
137.920
-7.360
-5.34
0.21
Apple
184.570
Thu
1.00
181.710
1.57
185.920
-4.210
-2.26
0.19
S
Honeywell
200.630
Thu
1.30
195.000
2.89
201.100
-6.100
-3.03
-0.32
L
Baker Hughes
32.780
Thu
2.76
32.000
2.44
31.520
0.480
1.52
-1.77
MongoDB
354.690
Thu
0.42
365.670
-3.00
405.440
-39.770
-9.81
-1.87
S
Autodesk
218.630
Thu
2.19
216.700
0.89
242.440
-25.740
-10.62
-2.04
Mondelez
70.200
Thu
-0.33
69.930
0.39
73.120
-3.190
-4.36
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/15/24
prc diff
⇓ Δ16
∅-RS
L
Exelon
38.330
Thu
1.35
37.550
2.08
36.070
1.480
4.10
-2.46
S
Monster Beverage
55.200
Thu
1.66
54.220
1.81
59.050
-4.830
-8.18
-3.50
IDEXX Labs
500.820
Thu
2.82
476.870
5.02
535.290
-58.420
-10.91
-4.18
S
Cognizant
66.800
Thu
-1.36
66.420
0.57
77.970
-11.550
-14.81
-4.59
S
Atlassian
179.850
Thu
0.75
181.770
-1.06
237.000
-55.230
-23.30
-4.82
S
Adobe
482.650
Thu
-1.12
493.590
-2.22
596.540
-102.950
-17.26
-5.28
S
Fortinet
58.110
Thu
-2.55
58.810
-1.19
62.440
-3.630
-5.81
-6.89
S
Cisco Systems
47.790
Thu
-0.44
47.110
1.44
50.340
-3.230
-6.42
-7.47
S
Old Dominion FL
183.160
Thu
0.80
180.180
1.65
194.435
-14.255
-7.33
-7.50
S
Dollar Tree
120.150
Thu
0.49
120.180
-0.02
135.760
-15.580
-11.48
-7.68
Xcel Energy
55.240
Thu
0.56
54.360
1.62
61.310
-6.950
-11.34
-8.33
S
Comcast
38.540
Thu
-1.31
38.490
0.13
42.990
-4.500
-10.47
-9.86
S
GlobalFoundries
51.600
Thu
-1.45
49.730
3.76
57.390
-7.660
-13.35
-11.21
Biogen
222.750
Thu
1.38
221.420
0.60
248.120
-26.700
-10.76
-11.67
S
lululemon athletica
352.950
Thu
2.12
350.240
0.77
479.940
-129.700
-27.02
-13.78
S
Gilead Sciences
64.580
Thu
-0.52
65.540
-1.46
86.380
-20.840
-24.13
-14.04
Tesla Motors
171.970
Thu
-1.57
184.760
-6.92
218.890
-34.130
-15.59
-14.41
S
ON Semiconductor
71.260
Thu
0.83
69.670
2.28
73.800
-4.130
-5.60
-14.66
S
Illumina
111.350
Thu
0.66
118.980
-6.41
138.040
-19.060
-13.81
-16.82
S
Intel
30.090
Thu
0.30
30.970
-2.84
47.120
-16.150
-34.27
-17.74
S
Charter Comm
263.930
Thu
-3.24
271.470
-2.78
364.900
-93.430
-25.60
-23.64
S
Starbucks
75.680
Thu
2.97
72.900
3.81
91.980
-19.080
-20.74
-24.22
Warner Bros. Disc
8.040
Thu
3.08
7.960
1.01
10.650
-2.690
-25.26
-26.00
S
Sirius XM
3.060
Thu
0.22
3.180
-3.77
5.210
-2.030
-38.96
-26.58
S
Walgreens Boots
17.250
Thu
0.12
17.260
-0.06
23.270
-6.010
-25.83
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 1/15/24 - 55 did rise, Market-Ratio(16) = 55.56 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
295,282
2.288
2.498
2.078
-0.210
-9
613,449
-81
long
9/06/10
8/08/11
336
Netflix
100
30,285
20.256
32.377
12.121
60
980,545
66
short
8/08/11
10/10/11
63
Akamai
100
46,493
21.090
23.460
18.720
-2.370
-11
870,357
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,187
66.000
504.580
438.580
665
6,653,912
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,797
14.440
16.410
12.470
-1.970
-14
5,746,141
-100
long
8/31/15
9/07/15
7
Netflix
100
49,958
115.018
98.790
-16.228
-14
4,935,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,251
16.830
19.160
14.500
-2.330
-14
4,252,148
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,378
28.658
24.405
-4.253
-15
3,621,171
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,063
10.170
11.530
8.810
-1.360
-13
3,136,925
-71
long
3/21/16
10/29/18
952
NVidia
100
370,029
8.478
46.405
37.928
447
17,171,200
92
short
10/29/18
12/03/18
35
Western Digital
100
413,265
41.550
46.370
36.730
-4.820
-12
15,179,263
-72
long
12/03/18
12/10/18
7
Workday
100
90,460
167.800
159.680
-8.120
-5
14,444,727
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,728
41.660
44.000
39.320
-2.340
-6
13,633,384
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,665
109.360
73.680
-35.680
-33
9,185,337
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,734
14.750
10.100
21.541
6.791
46
13,414,199
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,016
54.086
290.143
236.057
436
71,960,112
154
short
2/28/22
4/04/22
35
PayPal
100
642,902
111.930
121.860
102.000
-9.930
-9
65,576,095
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,747
381.817
334.763
-47.054
-12
57,494,712
-97
short
4/18/22
8/08/22
112
PayPal
100
571,631
100.580
96.260
105.094
4.514
4
60,074,997
15
long
8/08/22
9/26/22
49
Vertex
100
204,371
293.950
276.780
-17.170
-6
56,565,947
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,735
306.200
320.270
292.130
-14.070
-5
53,966,725
-91
long
10/03/22
5/09/24
584
Vertex
100
181,443
297.430
418.990
121.560
41
76,022,936
24
accum 7/17/06
5/09/24 6507
days out of 6703 invested (97%)
760,129
76,022,936
65
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 2.29 2.50 2.08 -0.21 -9.18
long 3/21/16 10/29/18 952 8.48 46.41 37.93 447.39 397.14
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 5/09/24 584 297.43 418.99 121.56 40.87 30.11
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
write an annotation