Assessment - Nasdaq-100 - 5/06/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/05/24
prc diff
⇓ Δ13
∅-RS
NASDAQ-100
18,113.500
Thu
0.16
18,093.600
0.11
17,613.000
480.600
2.73
13.89
NVidia
887.470
Thu
-1.84
921.400
-3.68
693.320
228.080
32.90
85.21
L
Constellation Energy
215.910
Thu
3.80
197.700
9.21
127.030
70.670
55.63
72.85
CrowdStrike
317.940
Thu
1.33
317.810
0.04
302.490
15.320
5.06
60.27
L
Micron Technology
117.810
Thu
-1.27
120.130
-1.93
86.980
33.150
38.11
56.71
L
Qualcomm
180.540
Thu
-0.01
181.850
-0.72
144.030
37.820
26.26
41.08
PDD
136.380
Thu
-2.00
138.640
-1.63
121.140
17.500
14.45
39.31
Meta Platforms
475.420
Thu
0.60
465.680
2.09
459.410
6.270
1.36
38.50
Broadcom
1,305.670
Thu
-1.49
1,310.310
-0.35
1,243.100
67.210
5.41
35.82
KLA-Tencor
710.670
Thu
-0.90
718.380
-1.07
614.880
103.500
16.83
35.58
Applied Materials
206.330
Thu
-0.50
208.860
-1.21
171.090
37.770
22.08
35.22
L
Diamondback Energy
203.720
Thu
0.25
204.190
-0.23
149.620
54.570
36.47
31.83
Amazon.com
189.500
Thu
0.80
188.700
0.42
170.310
18.390
10.80
31.70
DoorDash
116.170
Thu
2.79
117.590
-1.21
108.120
9.470
8.76
30.34
Netflix
612.090
Thu
0.43
596.970
2.53
562.060
34.910
6.21
30.34
Lam Research
907.540
Thu
-0.63
924.540
-1.84
851.320
73.220
8.60
29.29
L
Cintas
696.250
Thu
0.83
685.700
1.54
615.620
70.080
11.38
26.49
Costco
779.040
Thu
2.05
756.450
2.99
711.160
45.290
6.37
26.13
ASML
913.540
Thu
0.23
916.920
-0.37
898.540
18.380
2.05
25.50
Alphabet A
169.960
Thu
0.34
168.100
1.11
143.680
24.420
17.00
25.14
L
NXP Semiconductors
260.800
Thu
0.23
259.630
0.45
221.020
38.610
17.47
24.72
AMD
152.390
Thu
-0.80
155.780
-2.18
174.230
-18.450
-10.59
22.85
L
Moderna
122.690
Thu
0.66
122.130
0.46
95.490
26.640
27.90
20.75
L
The Trade Desk
88.670
Thu
3.08
91.360
-2.94
67.500
23.860
35.35
20.50
Datadog
115.870
Thu
-1.20
126.970
-8.74
131.140
-4.170
-3.18
19.88
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/05/24
prc diff
⇓ Δ13
∅-RS
Airbnb
147.050
Thu
-6.87
162.000
-9.23
144.780
17.220
11.89
18.99
MercadoLibre
1,695.400
Thu
-1.25
1,653.850
2.51
1,774.750
-120.900
-6.81
18.78
Marvell Tech
67.680
Thu
-0.63
69.820
-3.07
67.020
2.800
4.18
17.96
Copart
55.260
Thu
0.18
55.740
-0.86
49.990
5.750
11.50
17.64
Intuit
626.860
Thu
-0.88
634.640
-1.23
640.600
-5.960
-0.93
17.35
Intuitive Surgical
385.450
Thu
1.34
383.050
0.63
383.940
-0.890
-0.23
17.03
Palo Alto Networks
295.670
Thu
-2.42
300.570
-1.63
344.480
-43.910
-12.75
15.75
Microsoft
412.320
Thu
0.43
413.540
-0.30
405.650
7.890
1.95
15.26
Paccar
108.920
Thu
1.75
105.150
3.59
104.160
0.990
0.95
15.26
Booking
3,780.030
Thu
3.28
3,598.410
5.05
3,625.000
-26.590
-0.73
14.92
Regeneron
968.000
Thu
1.28
958.640
0.98
936.330
22.310
2.38
14.85
Amgen
312.860
Thu
1.81
299.480
4.47
321.970
-22.490
-6.99
14.41
Marriott
237.540
Thu
0.93
236.820
0.30
244.230
-7.410
-3.03
13.75
DexCom
128.140
Thu
0.57
129.650
-1.16
121.230
8.420
6.95
13.14
L
Microchip
91.480
Thu
-0.55
93.760
-2.43
85.460
8.300
9.71
12.48
L
AstraZeneca
77.610
Thu
0.83
75.760
2.44
65.140
10.620
16.30
11.92
Synopsys
549.880
Thu
-0.11
545.540
0.80
559.140
-13.600
-2.43
11.85
Cadence
285.280
Thu
0.96
285.190
0.03
296.650
-11.460
-3.86
11.45
Coca-Cola Europac
73.640
Thu
1.25
71.360
3.20
68.480
2.880
4.21
10.25
T-Mobile US
164.680
Thu
1.14
162.370
1.42
162.010
0.360
0.22
9.78
L
Texas Instruments
185.320
Thu
0.74
181.670
2.01
158.900
22.770
14.33
9.70
L
AEP
90.950
Thu
1.39
88.810
2.41
76.800
12.010
15.64
9.62
CoStar
91.340
Thu
1.13
91.300
0.04
81.760
9.540
11.67
9.57
L
Analog Devices
204.790
Thu
-0.03
203.320
0.72
192.560
10.760
5.59
9.47
Fastenal
67.620
Thu
1.26
66.740
1.32
69.460
-2.720
-3.92
8.44
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/05/24
prc diff
⇓ Δ13
∅-RS
Vertex
418.990
Thu
0.04
402.500
4.10
428.890
-26.390
-6.15
7.85
Ross Stores
134.870
Thu
1.59
132.480
1.80
142.750
-10.270
-7.19
7.54
Keurig Dr Pepper
33.990
Thu
0.86
33.560
1.28
31.040
2.520
8.12
6.11
CDW
222.970
Thu
1.20
221.820
0.52
230.730
-8.910
-3.86
6.10
L
PayPal
64.450
Thu
1.00
65.610
-1.77
61.540
4.070
6.61
5.79
GE HealthCare
82.730
Thu
2.00
79.800
3.67
73.410
6.390
8.70
4.79
O'Reilly
1,030.720
Thu
1.02
1,016.090
1.44
1,055.620
-39.530
-3.74
4.11
Zscaler
171.960
Thu
0.56
178.140
-3.47
232.050
-53.910
-23.23
4.00
Verisk Analytics
244.980
Thu
0.17
241.860
1.29
246.600
-4.740
-1.92
3.73
Workday
245.960
Thu
-1.47
249.910
-1.58
291.730
-41.820
-14.34
3.51
Automatic Data
245.145
Thu
0.91
242.740
0.99
248.280
-5.540
-2.23
2.79
Paychex
121.300
Thu
0.91
120.630
0.56
119.890
0.740
0.62
1.88
Roper Technologies
523.330
Thu
0.44
515.540
1.51
545.890
-30.350
-5.56
1.71
CSX
34.500
Thu
0.82
33.680
2.43
36.730
-3.050
-8.30
1.52
Take-Two Interactive
145.680
Thu
-0.20
148.340
-1.79
164.010
-15.670
-9.55
1.44
Ansys
327.250
Thu
0.09
321.590
1.76
337.500
-15.910
-4.71
1.08
L
PepsiCo
178.060
Thu
0.37
175.820
1.27
170.920
4.900
2.87
1.04
Kraft Heinz
35.710
Thu
-0.50
35.740
-0.08
37.220
-1.480
-3.98
0.51
Electronic Arts
127.120
Thu
1.50
130.560
-2.63
134.940
-4.380
-3.25
0.21
Apple
184.570
Thu
1.00
181.710
1.57
187.680
-5.970
-3.18
0.19
S
Honeywell
200.630
Thu
1.30
195.000
2.89
193.010
1.990
1.03
-0.32
L
Baker Hughes
32.780
Thu
2.76
32.000
2.44
28.800
3.200
11.11
-1.77
MongoDB
354.690
Thu
0.42
365.670
-3.00
436.890
-71.220
-16.30
-1.87
S
Autodesk
218.630
Thu
2.19
216.700
0.89
252.810
-36.110
-14.28
-2.04
Mondelez
70.200
Thu
-0.33
69.930
0.39
75.330
-5.400
-7.17
-2.12
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/05/24
prc diff
⇓ Δ13
∅-RS
L
Exelon
38.330
Thu
1.35
37.550
2.08
33.620
3.930
11.69
-2.46
S
Monster Beverage
55.200
Thu
1.66
54.220
1.81
55.120
-0.900
-1.63
-3.50
IDEXX Labs
500.820
Thu
2.82
476.870
5.02
572.120
-95.250
-16.65
-4.18
S
Cognizant
66.800
Thu
-1.36
66.420
0.57
77.590
-11.170
-14.40
-4.59
S
Atlassian
179.850
Thu
0.75
181.770
-1.06
215.050
-33.280
-15.48
-4.82
S
Adobe
482.650
Thu
-1.12
493.590
-2.22
630.500
-136.910
-21.71
-5.28
S
Fortinet
58.110
Thu
-2.55
58.810
-1.19
66.090
-7.280
-11.02
-6.89
S
Cisco Systems
47.790
Thu
-0.44
47.110
1.44
49.510
-2.400
-4.85
-7.47
S
Old Dominion FL
183.160
Thu
0.80
180.180
1.65
207.220
-27.040
-13.05
-7.50
S
Dollar Tree
120.150
Thu
0.49
120.180
-0.02
137.160
-16.980
-12.38
-7.68
Xcel Energy
55.240
Thu
0.56
54.360
1.62
58.520
-4.160
-7.11
-8.33
S
Comcast
38.540
Thu
-1.31
38.490
0.13
44.870
-6.380
-14.22
-9.86
S
GlobalFoundries
51.600
Thu
-1.45
49.730
3.76
51.565
-1.835
-3.56
-11.21
Biogen
222.750
Thu
1.38
221.420
0.60
241.840
-20.420
-8.44
-11.67
S
lululemon athletica
352.950
Thu
2.12
350.240
0.77
456.730
-106.490
-23.32
-13.78
S
Gilead Sciences
64.580
Thu
-0.52
65.540
-1.46
76.710
-11.170
-14.56
-14.04
Tesla Motors
171.970
Thu
-1.57
184.760
-6.92
181.060
3.700
2.04
-14.41
S
ON Semiconductor
71.260
Thu
0.83
69.670
2.28
77.590
-7.920
-10.21
-14.66
S
Illumina
111.350
Thu
0.66
118.980
-6.41
142.230
-23.250
-16.35
-16.82
S
Intel
30.090
Thu
0.30
30.970
-2.84
42.770
-11.800
-27.59
-17.74
S
Charter Comm
263.930
Thu
-3.24
271.470
-2.78
303.650
-32.180
-10.60
-23.64
S
Starbucks
75.680
Thu
2.97
72.900
3.81
92.510
-19.610
-21.20
-24.22
Warner Bros. Disc
8.040
Thu
3.08
7.960
1.01
10.070
-2.110
-20.95
-26.00
S
Sirius XM
3.060
Thu
0.22
3.180
-3.77
5.140
-1.960
-38.13
-26.58
S
Walgreens Boots
17.250
Thu
0.12
17.260
-0.06
22.160
-4.900
-22.11
-27.13
Nasdaq 100 - 99 out of 99 instruments rated - 5/06/24 / 2/05/24 - 46 did rise, Market-Ratio(13) = 46.46 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * S13 - 25/45 (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
1/07/08
735
- cash -
short
1/07/08
4/21/08
105
American Airlines
100
817
12.230
7.830
19.103
6.873
56
15,615
371
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
18,370
0.850
0.107
6.752
5.902
694
124,040
29,413
1/26/09
7/05/10
525
- cash -
7/05/10
8/09/10
35
NVidia
100
48,930
2.535
2.410
2.667
0.132
5
130,474
69
8/09/10
8/08/11
364
- cash -
8/08/11
10/24/11
77
Akamai
100
6,186
21.090
24.660
17.520
-3.570
-17
108,390
-58
10/24/11
6/25/12
245
- cash -
6/25/12
7/23/12
28
Trip.com
100
13,074
8.290
6.725
10.219
1.929
23
133,613
1,429
7/23/12
8/24/15
1127
- cash -
8/24/15
10/26/15
63
Micron Technology
100
9,252
14.440
16.580
12.300
-2.140
-15
113,813
-61
10/26/15
1/18/16
84
- cash -
1/18/16
3/21/16
63
Micron Technology
100
10,276
11.075
11.530
10.620
-0.455
-4
109,138
-22
3/21/16
11/05/18
959
- cash -
11/05/18
1/21/19
77
Western Digital
100
2,256
48.360
39.200
59.660
11.300
23
134,632
171
1/21/19
3/09/20
413
- cash -
3/09/20
5/25/20
77
American Airlines
100
9,127
14.750
9.700
22.429
7.679
52
204,719
629
5/25/20
2/14/22
630
- cash -
2/14/22
6/06/22
112
PayPal
100
1,793
114.120
86.810
150.022
35.902
31
269,090
144
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,585
169.690
226.210
113.170
-56.520
-33
179,506
-95
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
586
306.200
384.470
227.930
-78.270
-26
133,640
-82
11/28/22
10/23/23
329
- cash -
10/23/23
11/20/23
28
Enphase Energy
100
1,387
96.290
98.500
94.080
-2.210
-2
130,575
-26
11/20/23
5/10/24
172
- cash -
accum 1/07/08
11/20/23 910
days out of 6703 invested (14%)
1,206
130,575
180
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/15/08 1/26/09 133 0.85 0.11 6.75 5.90 694.39 694.39
American Airlines 1/07/08 4/21/08 105 12.23 7.83 19.10 6.87 56.19
3/09/20 5/25/20 77 14.75 9.70 22.43 7.68 52.06 137.51
PayPal 2/14/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital 11/05/18 1/21/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Trip.com 6/25/12 7/23/12 28 8.29 6.73 10.22 1.93 23.27 23.27
NVidia 7/05/10 8/09/10 35 2.54 2.41 2.67 0.13 5.19 5.19
Enphase Energy 10/23/23 11/20/23 28 96.29 98.50 94.08 -2.21 -2.30 -2.30
Akamai 8/08/11 10/24/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Micron Technology 8/24/15 10/26/15 63 14.44 16.58 12.30 -2.14 -14.82
1/18/16 3/21/16 63 11.08 11.53 10.62 -0.46 -4.11 -18.32
Charter Comm 9/26/22 11/28/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Netflix 6/13/22 8/01/22 49 169.69 226.21 113.17 -56.52 -33.31 -33.31
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
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