| |
| |
Assessment - United States - 5/06/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,222.680 |
Fri |
0.16 |
5,180.740 |
0.81 |
4,166.820 |
1,013.920 |
24.33 |
|
12.61 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
411.610 |
509.790 |
123.85 |
|
85.21 |
| | |
|
|
|
L |
|
Constellation Energy |
214.930 |
Fri |
-0.45 |
197.700 |
8.72 |
113.030 |
84.670 |
74.91 |
|
72.85 |
| | |
|
|
|
L |
|
Sprouts |
75.730 |
Fri |
1.53 |
75.000 |
0.97 |
43.350 |
31.650 |
73.01 |
|
69.62 |
| | |
|
|
|
|
|
CrowdStrike |
320.760 |
Fri |
0.89 |
317.810 |
0.93 |
174.610 |
143.200 |
82.01 |
|
60.27 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
8.800 |
7.630 |
86.70 |
|
57.40 |
| | |
|
|
|
L |
|
Micron Technology |
121.240 |
Fri |
2.91 |
120.130 |
0.92 |
66.070 |
54.060 |
81.82 |
|
56.71 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
107.830 |
74.020 |
68.65 |
|
41.08 |
| | |
|
|
|
|
|
Deckers Outdoor |
861.990 |
Fri |
-1.44 |
861.850 |
0.02 |
584.560 |
277.290 |
47.44 |
|
39.32 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
302.660 |
163.020 |
53.86 |
|
38.50 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
73.890 |
38.110 |
51.58 |
|
38.38 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
109.810 |
58.160 |
52.96 |
|
37.76 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
42.730 |
28.780 |
67.35 |
|
36.68 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
841.250 |
469.060 |
55.76 |
|
35.82 |
| | |
|
|
|
|
|
KLA-Tencor |
718.270 |
Fri |
1.07 |
718.380 |
-0.02 |
459.540 |
258.840 |
56.33 |
|
35.58 |
| | |
|
|
|
|
|
Applied Materials |
209.730 |
Fri |
1.65 |
208.860 |
0.42 |
131.030 |
77.830 |
59.40 |
|
35.22 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
565.710 |
200.970 |
35.53 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
143.270 |
91.060 |
63.56 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
39.430 |
20.760 |
52.65 |
|
31.98 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
31.230 |
21.700 |
69.48 |
|
31.94 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
158.430 |
45.760 |
28.88 |
|
31.83 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
132.710 |
55.990 |
42.19 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
38.930 |
23.880 |
61.34 |
|
31.01 |
| | |
|
|
|
|
|
DoorDash |
114.840 |
Fri |
-1.14 |
117.590 |
-2.34 |
73.210 |
44.380 |
60.62 |
|
30.34 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
410.080 |
186.890 |
45.57 |
|
30.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Lam Research |
915.420 |
Fri |
0.87 |
924.540 |
-0.99 |
583.500 |
341.040 |
58.45 |
|
29.29 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
34.040 |
16.950 |
49.79 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
27.360 |
17.700 |
64.69 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
300.830 |
142.840 |
47.48 |
|
26.63 |
| | |
|
|
|
L |
|
Cintas |
700.270 |
Fri |
0.58 |
685.700 |
2.12 |
502.810 |
182.890 |
36.37 |
|
26.49 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
554.880 |
201.570 |
36.33 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
61.000 |
18.960 |
31.08 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
125.750 |
44.080 |
35.05 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
100.540 |
42.790 |
42.56 |
|
25.19 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
124.460 |
43.640 |
35.06 |
|
25.14 |
| | |
|
|
|
|
|
MillerKnoll |
27.330 |
Fri |
-0.29 |
26.810 |
1.94 |
23.030 |
3.780 |
16.41 |
|
24.86 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
242.160 |
99.940 |
41.27 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
80.680 |
35.790 |
44.36 |
|
24.54 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
10.470 |
2.100 |
20.06 |
|
24.42 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
95.060 |
30.620 |
32.21 |
|
24.20 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
60.630 |
23.880 |
39.39 |
|
23.11 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
96.180 |
59.600 |
61.97 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
25.690 |
12.000 |
46.71 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
137.420 |
54.580 |
39.72 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
238.980 |
52.400 |
21.93 |
|
21.09 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
34.800 |
19.170 |
55.09 |
|
21.08 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
122.130 |
-3.95 |
74.070 |
48.060 |
64.88 |
|
20.75 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
42.340 |
15.140 |
35.76 |
|
20.68 |
| | |
|
|
|
L |
|
The Trade Desk |
87.260 |
Fri |
-1.59 |
91.360 |
-4.49 |
67.950 |
23.410 |
34.45 |
|
20.50 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
90.430 |
21.260 |
23.51 |
|
20.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Datadog |
118.970 |
Fri |
2.68 |
126.970 |
-6.30 |
80.410 |
46.560 |
57.90 |
|
19.88 |
| | |
|
|
|
|
|
Airbnb |
146.320 |
Fri |
-0.50 |
162.000 |
-9.68 |
116.950 |
45.050 |
38.52 |
|
18.99 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
73.880 |
19.300 |
26.12 |
|
18.45 |
| | |
|
|
|
|
|
Marvell Tech |
68.470 |
Fri |
1.17 |
69.820 |
-1.93 |
46.830 |
22.990 |
49.09 |
|
17.96 |
| | |
|
|
|
|
|
Copart |
54.740 |
Fri |
-0.94 |
55.740 |
-1.79 |
43.120 |
12.620 |
29.27 |
|
17.64 |
| | |
|
|
|
|
|
Intuit |
632.310 |
Fri |
0.87 |
634.640 |
-0.37 |
487.500 |
147.140 |
30.18 |
|
17.35 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
165.510 |
50.400 |
30.45 |
|
17.35 |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
108.670 |
49.680 |
45.72 |
|
17.11 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
258.490 |
124.560 |
48.19 |
|
17.03 |
| | |
|
|
|
|
|
Fiserv |
154.220 |
Fri |
-0.29 |
150.590 |
2.41 |
112.940 |
37.650 |
33.34 |
|
16.54 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
78.570 |
23.340 |
29.71 |
|
16.48 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
199.270 |
76.360 |
38.32 |
|
16.38 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
105.330 |
39.110 |
37.13 |
|
16.19 |
| | |
|
|
|
|
|
Palo Alto Networks |
297.470 |
Fri |
0.61 |
300.570 |
-1.03 |
238.550 |
62.020 |
26.00 |
|
15.75 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
60.160 |
11.180 |
18.58 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
337.310 |
76.230 |
22.60 |
|
15.26 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
83.620 |
21.530 |
25.75 |
|
15.26 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
136.320 |
57.490 |
42.17 |
|
15.20 |
| | |
|
|
|
|
|
Booking |
3,805.750 |
Fri |
0.68 |
3,598.410 |
5.76 |
2,788.250 |
810.160 |
29.06 |
|
14.92 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
958.640 |
1.58 |
777.670 |
180.970 |
23.27 |
|
14.85 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
220.280 |
60.980 |
27.68 |
|
14.69 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
263.190 |
36.290 |
13.79 |
|
14.41 |
| | |
|
|
|
|
|
Marriott |
240.460 |
Fri |
1.23 |
236.820 |
1.54 |
188.090 |
48.730 |
25.91 |
|
13.75 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
102.680 |
24.890 |
24.24 |
|
13.21 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
84.910 |
44.740 |
52.69 |
|
13.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
31.310 |
10.510 |
33.57 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
59.420 |
11.770 |
19.81 |
|
12.95 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
57.200 |
14.050 |
24.56 |
|
12.94 |
| | |
|
|
|
L |
|
AstraZeneca |
77.180 |
Fri |
-0.55 |
75.760 |
1.87 |
62.940 |
12.820 |
20.37 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
337.410 |
67.510 |
20.01 |
|
11.85 |
| | |
|
|
|
|
|
Synopsys |
556.710 |
Fri |
1.24 |
545.540 |
2.05 |
460.940 |
84.600 |
18.35 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
88.450 |
17.790 |
20.11 |
|
11.81 |
| | |
|
|
|
|
|
Cadence |
287.480 |
Fri |
0.77 |
285.190 |
0.80 |
233.720 |
51.470 |
22.02 |
|
11.45 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
70.590 |
24.200 |
34.28 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
38.640 |
10.740 |
27.80 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
54.340 |
5.530 |
10.18 |
|
10.71 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
16.940 |
9.120 |
53.84 |
|
10.09 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
142.630 |
25.980 |
18.21 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
141.570 |
20.800 |
14.69 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
140.500 |
41.170 |
29.30 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
75.410 |
13.400 |
17.77 |
|
9.62 |
| | |
|
|
|
|
|
CoStar |
89.880 |
Fri |
-1.60 |
91.300 |
-1.56 |
70.790 |
20.510 |
28.97 |
|
9.57 |
| | |
|
|
|
L |
|
Analog Devices |
207.190 |
Fri |
1.17 |
203.320 |
1.90 |
155.880 |
47.440 |
30.43 |
|
9.47 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
31.800 |
12.050 |
37.89 |
|
9.19 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
72.890 |
5.640 |
7.74 |
|
8.97 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
434.110 |
139.440 |
32.12 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
105.880 |
10.870 |
10.27 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
233.080 |
39.590 |
16.99 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
66.790 |
8.680 |
13.00 |
|
8.59 |
| | |
|
|
|
|
|
Fastenal |
67.880 |
Fri |
0.38 |
66.740 |
1.71 |
58.230 |
8.510 |
14.61 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
87.900 |
12.520 |
14.24 |
|
8.42 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
372.420 |
76.950 |
20.66 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
118.140 |
5.410 |
4.58 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
34.620 |
4.710 |
13.60 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
149.260 |
15.180 |
10.17 |
|
7.91 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
402.500 |
5.04 |
357.450 |
45.050 |
12.60 |
|
7.85 |
| | |
|
|
|
|
|
Ross Stores |
133.480 |
Fri |
-1.03 |
132.480 |
0.75 |
114.700 |
17.780 |
15.50 |
|
7.54 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
205.800 |
33.410 |
16.23 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
40.000 |
11.410 |
28.53 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
62.700 |
10.320 |
16.46 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
48.340 |
9.000 |
18.62 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
15.260 |
1.730 |
11.34 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
46.170 |
4.690 |
10.16 |
|
7.05 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
14.950 |
3.930 |
26.29 |
|
7.03 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
141.890 |
20.840 |
14.69 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
187.720 |
43.980 |
23.43 |
|
6.39 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.030 |
Fri |
0.12 |
33.560 |
1.40 |
30.020 |
3.540 |
11.79 |
|
6.11 |
| | |
|
|
|
|
|
CDW |
222.460 |
Fri |
-0.23 |
221.820 |
0.29 |
197.050 |
24.770 |
12.57 |
|
6.10 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
87.480 |
8.650 |
9.89 |
|
5.98 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
51.050 |
14.560 |
28.52 |
|
5.79 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
281.480 |
60.810 |
21.60 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
56.150 |
6.200 |
11.04 |
|
5.02 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
63.170 |
16.630 |
26.33 |
|
4.79 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
101.650 |
16.690 |
16.42 |
|
4.68 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
35.400 |
3.550 |
10.03 |
|
4.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
188.270 |
13.250 |
7.04 |
|
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
146.090 |
16.210 |
11.10 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
89.390 |
8.060 |
9.02 |
|
4.26 |
| | |
|
|
|
|
|
O'Reilly |
1,019.330 |
Fri |
-1.11 |
1,016.090 |
0.32 |
930.140 |
85.950 |
9.24 |
|
4.11 |
| | |
|
|
|
|
|
Zscaler |
174.620 |
Fri |
1.55 |
178.140 |
-1.98 |
156.810 |
21.330 |
13.60 |
|
4.00 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
29.590 |
2.970 |
10.04 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
445.840 |
16.940 |
3.80 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
236.820 |
23.470 |
9.91 |
|
3.79 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
224.490 |
17.370 |
7.74 |
|
3.73 |
| | |
|
|
|
|
|
Workday |
246.340 |
Fri |
0.15 |
249.910 |
-1.43 |
207.200 |
42.710 |
20.61 |
|
3.51 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
11.180 |
3.470 |
31.04 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
187.570 |
42.900 |
22.87 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
9.770 |
2.730 |
27.94 |
|
2.93 |
| | |
|
|
|
|
|
Automatic Data |
246.860 |
Fri |
0.70 |
242.740 |
1.70 |
216.080 |
26.660 |
12.34 |
|
2.79 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
31.390 |
1.890 |
6.02 |
|
2.50 |
| | |
|
|
|
L |
|
California Water |
53.150 |
Fri |
0.89 |
50.740 |
4.75 |
48.380 |
2.360 |
4.88 |
|
2.10 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
40.250 |
3.240 |
8.05 |
|
1.92 |
| | |
|
|
|
|
|
Paychex |
122.550 |
Fri |
1.03 |
120.630 |
1.59 |
110.570 |
10.060 |
9.10 |
|
1.88 |
| | |
|
|
|
|
|
Roper Technologies |
523.500 |
Fri |
0.03 |
515.540 |
1.54 |
484.800 |
30.740 |
6.34 |
|
1.71 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
29.400 |
4.280 |
14.56 |
|
1.52 |
| | |
|
|
|
|
|
Take-Two Interactive |
145.880 |
Fri |
0.14 |
148.340 |
-1.66 |
133.350 |
14.990 |
11.24 |
|
1.44 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
327.980 |
15.230 |
4.64 |
|
1.32 |
| | |
|
|
|
|
|
Ansys |
328.250 |
Fri |
0.31 |
321.590 |
2.07 |
275.140 |
46.450 |
16.88 |
|
1.08 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
162.280 |
13.540 |
8.34 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
39.420 |
-2.500 |
-6.34 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Kraft Heinz |
36.240 |
Fri |
1.48 |
35.740 |
1.40 |
31.620 |
4.120 |
13.03 |
|
0.51 |
| | |
|
|
|
|
|
Electronic Arts |
127.140 |
Fri |
0.02 |
130.560 |
-2.62 |
121.310 |
9.250 |
7.63 |
|
0.21 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
170.290 |
11.420 |
6.71 |
|
0.19 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
186.740 |
100.630 |
53.89 |
|
-0.14 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
116.710 |
13.540 |
11.60 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
179.750 |
15.250 |
8.48 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
93.000 |
12.640 |
13.59 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
69.970 |
11.790 |
16.85 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
529.990 |
-35.610 |
-6.72 |
|
-1.63 |
| | |
|
|
|
L |
|
Baker Hughes |
32.340 |
Fri |
-1.34 |
32.000 |
1.06 |
34.960 |
-2.960 |
-8.47 |
|
-1.77 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
164.740 |
16.650 |
10.11 |
|
-1.82 |
| | |
|
|
|
|
|
MongoDB |
353.470 |
Fri |
-0.34 |
365.670 |
-3.34 |
336.300 |
29.370 |
8.73 |
|
-1.87 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
89.520 |
7.070 |
7.90 |
|
-1.89 |
| | |
|
|
|
S |
|
Autodesk |
217.770 |
Fri |
-0.39 |
216.700 |
0.49 |
197.790 |
18.910 |
9.56 |
|
-2.04 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
65.980 |
3.950 |
5.99 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
38.450 |
-0.900 |
-2.34 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
108.980 |
6.660 |
6.11 |
|
-2.80 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
26.160 |
2.260 |
8.64 |
|
-3.21 |
| | |
|
|
|
S |
|
Monster Beverage |
55.460 |
Fri |
0.47 |
54.220 |
2.29 |
50.680 |
3.540 |
6.99 |
|
-3.50 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
476.870 |
6.91 |
396.390 |
80.480 |
20.30 |
|
-4.18 |
| | |
|
|
|
L |
|
Bloom Energy |
11.160 |
Fri |
-4.94 |
12.200 |
-8.52 |
10.010 |
2.190 |
21.88 |
|
-4.43 |
| | |
|
|
|
S |
|
Cognizant |
66.980 |
Fri |
0.27 |
66.420 |
0.84 |
63.750 |
2.670 |
4.19 |
|
-4.59 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
260.150 |
9.150 |
3.52 |
|
-4.69 |
| | |
|
|
|
S |
|
Atlassian |
179.750 |
Fri |
-0.06 |
181.770 |
-1.11 |
177.990 |
3.780 |
2.12 |
|
-4.82 |
| | |
|
|
|
S |
|
Adobe |
482.290 |
Fri |
-0.07 |
493.590 |
-2.29 |
526.940 |
-33.350 |
-6.33 |
|
-5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
61.310 |
6.330 |
10.32 |
|
-5.32 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
147.030 |
1.550 |
1.05 |
|
-6.07 |
| | |
|
|
|
L |
|
Enphase Energy |
108.350 |
Fri |
-2.50 |
115.080 |
-5.85 |
78.660 |
36.420 |
46.30 |
|
-6.11 |
| | |
|
|
|
S |
|
Fortinet |
58.160 |
Fri |
0.09 |
58.810 |
-1.11 |
56.320 |
2.490 |
4.42 |
|
-6.89 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
80.620 |
-1.870 |
-2.32 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
22.510 |
4.910 |
21.81 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
51.570 |
-4.460 |
-8.65 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
189.570 |
-9.390 |
-4.95 |
|
-7.50 |
| | |
|
|
|
S |
|
Dollar Tree |
121.040 |
Fri |
0.74 |
120.180 |
0.72 |
109.850 |
10.330 |
9.40 |
|
-7.68 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
138.780 |
7.890 |
5.69 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
58.740 |
-4.380 |
-7.46 |
|
-8.33 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
32.040 |
4.470 |
13.95 |
|
-8.65 |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
42.640 |
0.050 |
0.12 |
|
-8.76 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
40.450 |
-1.960 |
-4.85 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
101.800 |
-8.440 |
-8.29 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
30.550 |
-2.390 |
-7.82 |
|
-10.19 |
| | |
|
|
|
S |
|
GlobalFoundries |
51.090 |
Fri |
-0.99 |
49.730 |
2.73 |
49.910 |
-0.180 |
-0.36 |
|
-11.21 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
169.710 |
-3.160 |
-1.86 |
|
-11.32 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
237.210 |
-15.790 |
-6.66 |
|
-11.67 |
| | |
|
|
|
|
|
Sunrun |
11.260 |
Fri |
-9.27 |
11.990 |
-6.09 |
8.990 |
3.000 |
33.37 |
|
-12.55 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
182.350 |
-4.000 |
-2.19 |
|
-13.78 |
| | |
|
|
|
S |
|
Xerox |
13.540 |
Fri |
-0.51 |
13.480 |
0.45 |
12.270 |
1.210 |
9.86 |
|
-13.85 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
77.770 |
-12.230 |
-15.73 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
197.360 |
-12.600 |
-6.38 |
|
-14.41 |
| | |
|
|
|
S |
|
ON Semiconductor |
70.460 |
Fri |
-1.12 |
69.670 |
1.13 |
65.340 |
4.330 |
6.63 |
|
-14.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
107.870 |
11.110 |
10.30 |
|
-16.82 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
35.690 |
-4.720 |
-13.22 |
|
-17.74 |
| | |
|
|
|
S |
|
Altus Power |
4.440 |
Fri |
-2.42 |
4.420 |
0.45 |
5.130 |
-0.710 |
-13.84 |
|
-18.25 |
| | |
|
|
|
L |
|
Array Tech |
12.760 |
Fri |
2.00 |
13.740 |
-7.13 |
17.180 |
-3.440 |
-20.02 |
|
-19.06 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
51.250 |
-7.350 |
-14.34 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
68.010 |
-12.040 |
-17.70 |
|
-22.17 |
| | |
|
|
|
S |
|
Charter Comm |
275.550 |
Fri |
4.40 |
271.470 |
1.50 |
389.800 |
-118.330 |
-30.36 |
|
-23.64 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
93.150 |
-20.250 |
-21.74 |
|
-24.22 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.150 |
Fri |
1.37 |
7.960 |
2.39 |
9.850 |
-1.890 |
-19.19 |
|
-26.00 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
163.160 |
-41.680 |
-25.55 |
|
-26.31 |
| | |
|
|
|
S |
|
Sirius XM |
3.030 |
Fri |
-0.98 |
3.180 |
-4.72 |
4.180 |
-1.000 |
-23.92 |
|
-26.58 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
21.100 |
-3.840 |
-18.20 |
|
-27.13 |
| | |
|
|
|
S |
|
Energy Recovery |
13.960 |
Fri |
0.43 |
13.430 |
3.95 |
14.160 |
-0.730 |
-5.16 |
|
-31.38 |
| | |
|
|
|
|
|
FuelCell Energy |
0.699 |
Fri |
-5.21 |
0.865 |
-19.18 |
1.050 |
-0.185 |
-17.62 |
|
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
14.220 |
-4.530 |
-31.86 |
|
-39.34 |
| | |
|
|
|
S |
|
Shoals Technologies |
6.940 |
Fri |
-9.64 |
8.850 |
-21.58 |
15.040 |
-6.190 |
-41.16 |
|
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.560 |
Fri |
-7.58 |
2.710 |
-5.54 |
5.700 |
-2.990 |
-52.46 |
|
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.300 |
Fri |
-2.95 |
2.360 |
-2.54 |
4.000 |
-1.640 |
-41.00 |
|
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.030 |
Fri |
-6.93 |
4.670 |
-13.70 |
8.790 |
-4.120 |
-46.87 |
|
-52.12 |
USA - 218 out of 218 instruments rated - 5/06/24 / 10/30/23 - 182 did rise, Market-Ratio(27) = 83.49 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * L27 - 44 ex 7 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
9/04/06 |
245 |
|
|
|
Monster Beverage |
100 |
5,788 |
|
1.728 |
2.335 |
|
0.608 |
35 |
13,516 |
57 |
|
|
9/04/06 |
1/15/07 |
133 |
|
|
|
Illumina |
100 |
774 |
|
17.460 |
19.390 |
|
1.930 |
11 |
15,010 |
33 |
|
|
1/15/07 |
9/24/07 |
252 |
|
|
|
Align Technology |
100 |
1,045 |
|
14.350 |
25.590 |
|
11.240 |
78 |
26,756 |
131 |
|
|
9/24/07 |
11/26/07 |
63 |
|
|
|
Amazon.com |
100 |
5,779 |
|
4.630 |
4.065 |
|
-0.564 |
-12 |
23,494 |
-53 |
|
11/26/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
1/07/08 |
35 |
|
|
|
First Solar |
100 |
99 |
|
235.470 |
221.000 |
|
-14.470 |
-6 |
22,062 |
-48 |
|
1/07/08 |
5/19/08 |
133 |
|
- cash - |
|
5/19/08 |
5/26/08 |
7 |
|
|
|
First Solar |
100 |
79 |
|
278.480 |
267.540 |
|
-10.940 |
-4 |
21,198 |
-88 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/09/08 |
7 |
|
|
|
Mastercard |
100 |
662 |
|
32.000 |
29.140 |
|
-2.860 |
-9 |
19,304 |
-99 |
|
6/09/08 |
8/11/08 |
63 |
|
- cash - |
|
8/11/08 |
8/25/08 |
14 |
|
|
|
Old Dominion FL |
100 |
3,366 |
|
5.735 |
4.882 |
|
-0.853 |
-15 |
16,432 |
-99 |
|
|
8/25/08 |
9/01/08 |
7 |
|
|
|
First Solar |
100 |
59 |
|
276.650 |
236.010 |
|
-40.640 |
-15 |
14,034 |
-100 |
|
9/01/08 |
9/08/08 |
7 |
|
- cash - |
|
9/08/08 |
9/29/08 |
21 |
|
|
|
Ross Stores |
100 |
1,358 |
|
10.328 |
9.050 |
|
-1.278 |
-12 |
12,300 |
-90 |
|
9/29/08 |
5/04/09 |
217 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
|
|
|
Keurig Dr Pepper |
100 |
598 |
|
20.540 |
20.650 |
|
0.110 |
1 |
12,365 |
32 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
5/10/10 |
357 |
|
|
|
Avis Budget |
100 |
3,605 |
|
3.430 |
12.530 |
|
9.100 |
265 |
45,171 |
276 |
|
|
5/10/10 |
7/05/10 |
56 |
|
|
|
United Airlines |
100 |
2,324 |
|
19.430 |
18.640 |
|
-0.790 |
-4 |
43,335 |
-24 |
|
7/05/10 |
7/26/10 |
21 |
|
- cash - |
|
7/26/10 |
12/06/10 |
133 |
|
|
|
United Airlines |
100 |
1,787 |
|
24.250 |
27.040 |
|
2.790 |
12 |
48,321 |
35 |
|
|
12/06/10 |
5/09/11 |
154 |
|
|
|
Netflix |
100 |
1,748 |
|
27.639 |
33.773 |
|
6.134 |
22 |
59,043 |
61 |
|
|
5/09/11 |
7/25/11 |
77 |
|
|
|
Fortinet |
100 |
12,445 |
|
4.744 |
4.118 |
|
-0.626 |
-13 |
51,253 |
-49 |
|
|
7/25/11 |
8/08/11 |
14 |
|
|
|
Plug Power |
100 |
22,678 |
|
2.260 |
1.700 |
|
-0.560 |
-25 |
38,553 |
-100 |
|
8/08/11 |
10/24/11 |
77 |
|
- cash - |
|
10/24/11 |
10/31/11 |
7 |
|
|
|
Plug Power |
100 |
17,444 |
|
2.210 |
2.250 |
|
0.040 |
2 |
39,251 |
155 |
|
10/31/11 |
12/26/11 |
56 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
|
|
|
Plug Power |
100 |
18,870 |
|
2.080 |
1.860 |
|
-0.220 |
-11 |
35,099 |
-95 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
3/12/12 |
56 |
|
|
|
Plug Power |
100 |
17,999 |
|
1.950 |
1.700 |
|
-0.250 |
-13 |
30,600 |
-59 |
|
|
3/12/12 |
1/21/13 |
315 |
|
|
|
Regeneron |
100 |
277 |
|
110.150 |
175.070 |
|
64.920 |
59 |
48,583 |
71 |
|
|
1/21/13 |
2/03/14 |
378 |
|
|
|
SunPower |
100 |
6,088 |
|
7.980 |
29.140 |
|
21.160 |
265 |
177,405 |
249 |
|
|
2/03/14 |
11/17/14 |
287 |
|
|
|
Plug Power |
100 |
62,466 |
|
2.840 |
3.720 |
|
0.880 |
31 |
232,375 |
41 |
|
|
11/17/14 |
3/30/15 |
133 |
|
|
|
Southwest Airlines |
100 |
5,947 |
|
39.070 |
44.580 |
|
5.510 |
14 |
265,143 |
44 |
|
|
3/30/15 |
8/17/15 |
140 |
|
|
|
Palo Alto Networks |
100 |
5,352 |
|
49.537 |
58.590 |
|
9.053 |
18 |
313,596 |
55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
8/17/15 |
8/24/15 |
7 |
|
|
|
Netflix |
100 |
2,501 |
|
125.360 |
96.880 |
|
-28.480 |
-23 |
242,367 |
-100 |
|
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
11/16/15 |
21 |
|
|
|
Energy Recovery |
100 |
33,945 |
|
7.140 |
7.500 |
|
0.360 |
5 |
254,588 |
135 |
|
11/16/15 |
11/30/15 |
14 |
|
- cash - |
|
11/30/15 |
12/28/15 |
28 |
|
|
|
Energy Recovery |
100 |
34,684 |
|
7.340 |
7.100 |
|
-0.240 |
-3 |
246,263 |
-35 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
1/11/16 |
7 |
|
|
|
Energy Recovery |
100 |
35,638 |
|
6.910 |
6.190 |
|
-0.720 |
-10 |
220,604 |
-100 |
|
1/11/16 |
2/29/16 |
49 |
|
- cash - |
|
2/29/16 |
11/21/16 |
266 |
|
|
|
Energy Recovery |
100 |
30,386 |
|
7.260 |
11.810 |
|
4.550 |
63 |
358,860 |
95 |
|
|
11/21/16 |
5/08/17 |
168 |
|
|
|
AMD |
100 |
40,140 |
|
8.940 |
10.040 |
|
1.100 |
12 |
403,014 |
29 |
|
|
5/08/17 |
7/31/17 |
84 |
|
|
|
Micron Technology |
100 |
14,362 |
|
28.060 |
28.100 |
|
0.040 |
0 |
403,589 |
1 |
|
|
7/31/17 |
12/18/17 |
140 |
|
|
|
NVidia |
100 |
9,933 |
|
40.628 |
49.475 |
|
8.848 |
22 |
491,471 |
67 |
|
|
12/18/17 |
9/17/18 |
273 |
|
|
|
Enphase Energy |
100 |
191,980 |
|
2.560 |
3.890 |
|
1.330 |
52 |
746,805 |
75 |
|
|
9/17/18 |
10/29/18 |
42 |
|
|
|
AMD |
100 |
23,028 |
|
32.430 |
16.850 |
|
-15.580 |
-48 |
388,028 |
-100 |
|
|
10/29/18 |
12/17/18 |
49 |
|
|
|
MongoDB |
100 |
5,272 |
|
73.600 |
82.880 |
|
9.280 |
13 |
436,952 |
142 |
|
12/17/18 |
2/04/19 |
49 |
|
- cash - |
|
2/04/19 |
9/09/19 |
217 |
|
|
|
The Trade Desk |
100 |
28,809 |
|
15.167 |
21.367 |
|
6.200 |
41 |
615,568 |
78 |
|
|
9/09/19 |
3/09/20 |
182 |
|
|
|
Enphase Energy |
100 |
25,864 |
|
23.800 |
43.380 |
|
19.580 |
82 |
1,121,985 |
233 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
|
|
|
FuelCell Energy |
100 |
414,782 |
|
2.705 |
2.540 |
|
-0.165 |
-6 |
1,053,546 |
-96 |
|
6/15/20 |
7/20/20 |
35 |
|
- cash - |
|
7/20/20 |
3/08/21 |
231 |
|
|
|
Tesla Motors |
100 |
9,618 |
|
109.533 |
187.667 |
|
78.134 |
71 |
1,805,039 |
134 |
|
|
3/08/21 |
7/12/21 |
126 |
|
|
|
FuelCell Energy |
100 |
143,030 |
|
12.620 |
8.020 |
|
-4.600 |
-36 |
1,147,101 |
-73 |
|
|
7/12/21 |
11/08/21 |
119 |
|
|
|
Moderna |
100 |
4,792 |
|
239.340 |
244.680 |
|
5.340 |
2 |
1,172,690 |
7 |
|
|
11/08/21 |
2/21/22 |
105 |
|
|
|
Avis Budget |
100 |
4,000 |
|
293.100 |
160.450 |
|
-132.650 |
-45 |
642,090 |
-88 |
|
2/21/22 |
3/21/22 |
28 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
|
|
|
Avis Budget |
100 |
2,363 |
|
271.630 |
299.700 |
|
28.070 |
10 |
708,420 |
179 |
|
4/25/22 |
8/15/22 |
112 |
|
- cash - |
|
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
30,908 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
633,622 |
-100 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Enphase Energy |
100 |
2,051 |
|
308.930 |
316.230 |
|
7.300 |
2 |
648,595 |
238 |
|
9/19/22 |
11/14/22 |
56 |
|
- cash - |
|
11/14/22 |
2/27/23 |
105 |
|
|
|
First Solar |
100 |
4,221 |
|
153.630 |
166.110 |
|
12.480 |
8 |
701,273 |
31 |
|
2/27/23 |
3/06/23 |
7 |
|
- cash - |
|
3/06/23 |
3/20/23 |
14 |
|
|
|
First Solar |
100 |
3,303 |
|
212.300 |
204.680 |
|
-7.620 |
-4 |
676,104 |
-61 |
|
3/20/23 |
3/27/23 |
7 |
|
- cash - |
|
3/27/23 |
6/19/23 |
84 |
|
|
|
First Solar |
100 |
3,217 |
|
210.140 |
188.990 |
|
-21.150 |
-10 |
608,064 |
-37 |
|
|
6/19/23 |
10/23/23 |
126 |
|
|
|
NVidia |
100 |
1,424 |
|
426.920 |
429.750 |
|
2.830 |
1 |
612,094 |
2 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/23/23 |
11/06/23 |
14 |
|
- cash - |
|
11/06/23 |
5/10/24 |
186 |
|
|
|
NVidia |
100 |
1,337 |
|
457.510 |
898.780 |
|
441.270 |
96 |
1,202,072 |
276 |
|
accum | 1/02/06 |
5/10/24 | 5550 |
days out of 6705 invested (83%) |
11,921 |
1,202,072 |
37 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
SunPower | long | 1/21/13 | 2/03/14 | 378 | 7.98 | 29.14 | | 21.16 | 265.16 | | | 265.16 |
Enphase Energy | | 12/18/17 | 9/17/18 | 273 | 2.56 | 3.89 | | 1.33 | 51.95 | | | |
| | 9/09/19 | 3/09/20 | 182 | 23.80 | 43.38 | | 19.58 | 82.27 | | | |
| | 9/12/22 | 9/19/22 | 7 | 308.93 | 316.23 | | 7.30 | 2.36 | | | 183.51 |
NVidia | | 7/31/17 | 12/18/17 | 140 | 40.63 | 49.48 | | 8.85 | 21.78 | | | |
| | 6/19/23 | 10/23/23 | 126 | 426.92 | 429.75 | | 2.83 | 0.66 | | | |
| | 11/06/23 | 5/10/24 | 186 | 457.51 | 898.78 | | 441.27 | 96.45 | | | 140.82 |
Avis Budget | | 5/18/09 | 5/10/10 | 357 | 3.43 | 12.53 | | 9.10 | 265.31 | | | |
| | 11/08/21 | 2/21/22 | 105 | 293.10 | 160.45 | | -132.65 | -45.26 | | | |
| | 3/21/22 | 4/25/22 | 35 | 271.63 | 299.70 | | 28.07 | 10.33 | | | 120.64 |
Align Technology | | 1/15/07 | 9/24/07 | 252 | 14.35 | 25.59 | | 11.24 | 78.33 | | | 78.33 |
Tesla Motors | | 7/20/20 | 3/08/21 | 231 | 109.53 | 187.67 | | 78.13 | 71.33 | | | 71.33 |
Regeneron | | 3/12/12 | 1/21/13 | 315 | 110.15 | 175.07 | | 64.92 | 58.94 | | | 58.94 |
Energy Recovery | | 10/26/15 | 11/16/15 | 21 | 7.14 | 7.50 | | 0.36 | 5.04 | | | |
| | 11/30/15 | 12/28/15 | 28 | 7.34 | 7.10 | | -0.24 | -3.27 | | | |
| | 1/04/16 | 1/11/16 | 7 | 6.91 | 6.19 | | -0.72 | -10.42 | | | |
| | 2/29/16 | 11/21/16 | 266 | 7.26 | 11.81 | | 4.55 | 62.67 | | | 48.06 |
The Trade Desk | | 2/04/19 | 9/09/19 | 217 | 15.17 | 21.37 | | 6.20 | 40.88 | | | 40.88 |
Monster Beverage | | 1/02/06 | 9/04/06 | 245 | 1.73 | 2.34 | | 0.61 | 35.17 | | | 35.17 |
Palo Alto Networks | | 3/30/15 | 8/17/15 | 140 | 49.54 | 58.59 | | 9.05 | 18.28 | | | 18.28 |
Southwest Airlines | | 11/17/14 | 3/30/15 | 133 | 39.07 | 44.58 | | 5.51 | 14.10 | | | 14.10 |
MongoDB | | 10/29/18 | 12/17/18 | 49 | 73.60 | 82.88 | | 9.28 | 12.61 | | | 12.61 |
Illumina | | 9/04/06 | 1/15/07 | 133 | 17.46 | 19.39 | | 1.93 | 11.05 | | | 11.05 |
United Airlines | | 5/10/10 | 7/05/10 | 56 | 19.43 | 18.64 | | -0.79 | -4.07 | | | |
| | 7/26/10 | 12/06/10 | 133 | 24.25 | 27.04 | | 2.79 | 11.51 | | | 6.97 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Moderna | | 7/12/21 | 11/08/21 | 119 | 239.34 | 244.68 | | 5.34 | 2.23 | | | 2.23 |
Keurig Dr Pepper | | 5/04/09 | 5/11/09 | 7 | 20.54 | 20.65 | | 0.11 | 0.54 | | | 0.54 |
Micron Technology | | 5/08/17 | 7/31/17 | 84 | 28.06 | 28.10 | | 0.04 | 0.14 | | | 0.14 |
Netflix | | 12/06/10 | 5/09/11 | 154 | 27.64 | 33.77 | | 6.13 | 22.19 | | | |
| | 8/17/15 | 8/24/15 | 7 | 125.36 | 96.88 | | -28.48 | -22.72 | | | -5.57 |
Mastercard | | 6/02/08 | 6/09/08 | 7 | 32.00 | 29.14 | | -2.86 | -8.94 | | | -8.94 |
Array Tech | | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Amazon.com | | 9/24/07 | 11/26/07 | 63 | 4.63 | 4.07 | | -0.56 | -12.19 | | | -12.19 |
Ross Stores | | 9/08/08 | 9/29/08 | 21 | 10.33 | 9.05 | | -1.28 | -12.37 | | | -12.37 |
Fortinet | | 5/09/11 | 7/25/11 | 77 | 4.74 | 4.12 | | -0.63 | -13.20 | | | -13.20 |
Old Dominion FL | | 8/11/08 | 8/25/08 | 14 | 5.73 | 4.88 | | -0.85 | -14.88 | | | -14.88 |
Plug Power | | 7/25/11 | 8/08/11 | 14 | 2.26 | 1.70 | | -0.56 | -24.78 | | | |
| | 10/24/11 | 10/31/11 | 7 | 2.21 | 2.25 | | 0.04 | 1.81 | | | |
| | 12/26/11 | 1/09/12 | 14 | 2.08 | 1.86 | | -0.22 | -10.58 | | | |
| | 1/16/12 | 3/12/12 | 56 | 1.95 | 1.70 | | -0.25 | -12.82 | | | |
| | 2/03/14 | 11/17/14 | 287 | 2.84 | 3.72 | | 0.88 | 30.99 | | | -21.80 |
First Solar | | 12/03/07 | 1/07/08 | 35 | 235.47 | 221.00 | | -14.47 | -6.15 | | | |
| | 5/19/08 | 5/26/08 | 7 | 278.48 | 267.54 | | -10.94 | -3.93 | | | |
| | 8/25/08 | 9/01/08 | 7 | 276.65 | 236.01 | | -40.64 | -14.69 | | | |
| | 11/14/22 | 2/27/23 | 105 | 153.63 | 166.11 | | 12.48 | 8.12 | | | |
| | 3/06/23 | 3/20/23 | 14 | 212.30 | 204.68 | | -7.62 | -3.59 | | | |
| | 3/27/23 | 6/19/23 | 84 | 210.14 | 188.99 | | -21.15 | -10.06 | | | -27.88 |
FuelCell Energy | | 6/08/20 | 6/15/20 | 7 | 2.71 | 2.54 | | -0.17 | -6.10 | | | |
| | 3/08/21 | 7/12/21 | 126 | 12.62 | 8.02 | | -4.60 | -36.45 | | | -40.33 |
AMD | | 11/21/16 | 5/08/17 | 168 | 8.94 | 10.04 | | 1.10 | 12.30 | | | |
| | 9/17/18 | 10/29/18 | 42 | 32.43 | 16.85 | | -15.58 | -48.04 | | | -41.65 |
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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