| |
| |
Assessment - United States - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
S&P 500 |
5,222.680 |
Fri |
0.16 |
5,180.740 |
0.81 |
4,763.540 |
417.200 |
8.76 |
|
12.61 |
| | |
|
|
|
|
|
NVidia |
898.780 |
Fri |
1.27 |
921.400 |
-2.45 |
522.530 |
398.870 |
76.33 |
|
85.21 |
| | |
|
|
|
L |
|
Constellation Energy |
214.930 |
Fri |
-0.45 |
197.700 |
8.72 |
117.030 |
80.670 |
68.93 |
|
72.85 |
| | |
|
|
|
L |
|
Sprouts |
75.730 |
Fri |
1.53 |
75.000 |
0.97 |
49.720 |
25.280 |
50.84 |
|
69.62 |
| | |
|
|
|
|
|
CrowdStrike |
320.760 |
Fri |
0.89 |
317.810 |
0.93 |
261.280 |
56.530 |
21.64 |
|
60.27 |
| | |
|
|
|
L |
|
Interface |
16.220 |
Fri |
1.95 |
16.430 |
-1.28 |
12.170 |
4.260 |
35.00 |
|
57.40 |
| | |
|
|
|
L |
|
Micron Technology |
121.240 |
Fri |
2.91 |
120.130 |
0.92 |
84.950 |
35.180 |
41.41 |
|
56.71 |
| | |
|
|
|
L |
|
Qualcomm |
182.080 |
Fri |
0.85 |
181.850 |
0.13 |
139.030 |
42.820 |
30.80 |
|
41.08 |
| | |
|
|
|
|
|
Deckers Outdoor |
861.990 |
Fri |
-1.44 |
861.850 |
0.02 |
684.740 |
177.110 |
25.87 |
|
39.32 |
| | |
|
|
|
|
|
Meta Platforms |
476.200 |
Fri |
0.16 |
465.680 |
2.26 |
358.660 |
107.020 |
29.84 |
|
38.50 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
77.800 |
34.200 |
43.96 |
|
38.38 |
| | |
|
|
|
|
|
General Electric |
163.380 |
Fri |
-2.46 |
167.970 |
-2.73 |
128.280 |
39.690 |
30.94 |
|
37.76 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
59.010 |
12.500 |
21.18 |
|
36.68 |
| | |
|
|
|
|
|
Broadcom |
1,332.800 |
Fri |
2.08 |
1,310.310 |
1.72 |
1,074.850 |
235.460 |
21.91 |
|
35.82 |
| | |
|
|
|
|
|
KLA-Tencor |
718.270 |
Fri |
1.07 |
718.380 |
-0.02 |
562.360 |
156.020 |
27.74 |
|
35.58 |
| | |
|
|
|
|
|
Applied Materials |
209.730 |
Fri |
1.65 |
208.860 |
0.42 |
151.560 |
57.300 |
37.81 |
|
35.22 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
766.680 |
-0.87 |
626.030 |
140.650 |
22.47 |
|
34.82 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
189.210 |
45.120 |
23.85 |
|
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
49.920 |
10.270 |
20.57 |
|
31.98 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
41.630 |
11.300 |
27.14 |
|
31.94 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
155.760 |
48.430 |
31.09 |
|
31.83 |
| | |
|
|
|
|
|
Amazon.com |
187.480 |
Fri |
-1.07 |
188.700 |
-0.65 |
149.100 |
39.600 |
26.56 |
|
31.70 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
54.010 |
8.800 |
16.29 |
|
31.01 |
| | |
|
|
|
|
|
DoorDash |
114.840 |
Fri |
-1.14 |
117.590 |
-2.34 |
98.520 |
19.070 |
19.36 |
|
30.34 |
| | |
|
|
|
|
|
Netflix |
610.870 |
Fri |
-0.20 |
596.970 |
2.33 |
485.030 |
111.940 |
23.08 |
|
30.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Lam Research |
915.420 |
Fri |
0.87 |
924.540 |
-0.99 |
757.160 |
167.380 |
22.11 |
|
29.29 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
51.590 |
Fri |
1.00 |
50.990 |
1.18 |
42.200 |
8.790 |
20.83 |
|
29.24 |
| | |
|
|
|
L |
|
General Motors |
45.210 |
Fri |
-0.33 |
45.060 |
0.33 |
36.700 |
8.360 |
22.78 |
|
27.90 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
388.860 |
54.810 |
14.10 |
|
26.63 |
| | |
|
|
|
L |
|
Cintas |
700.270 |
Fri |
0.58 |
685.700 |
2.12 |
584.130 |
101.570 |
17.39 |
|
26.49 |
| | |
|
|
|
|
|
Costco |
787.190 |
Fri |
1.05 |
756.450 |
4.06 |
661.690 |
94.760 |
14.32 |
|
26.13 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
68.220 |
11.740 |
17.21 |
|
25.89 |
| | |
|
|
|
|
|
Alphabet C |
170.290 |
Fri |
-0.75 |
169.830 |
0.27 |
140.530 |
29.300 |
20.85 |
|
25.49 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
133.710 |
9.620 |
7.19 |
|
25.19 |
| | |
|
|
|
|
|
Alphabet A |
168.650 |
Fri |
-0.77 |
168.100 |
0.33 |
138.840 |
29.260 |
21.07 |
|
25.14 |
| | |
|
|
|
|
|
MillerKnoll |
27.330 |
Fri |
-0.29 |
26.810 |
1.94 |
26.170 |
0.640 |
2.45 |
|
24.86 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
Fri |
0.86 |
342.100 |
3.71 |
292.250 |
49.850 |
17.06 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.790 |
Fri |
-0.01 |
116.470 |
-9.17 |
91.550 |
24.920 |
27.22 |
|
24.54 |
| | |
|
|
|
|
|
Steelcase |
13.150 |
Fri |
|
12.570 |
4.61 |
12.970 |
-0.400 |
-3.08 |
|
24.42 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
113.000 |
12.680 |
11.22 |
|
24.20 |
| | |
|
|
|
L |
|
Encompass Health |
86.530 |
Fri |
0.19 |
84.510 |
2.39 |
68.020 |
16.490 |
24.24 |
|
23.11 |
| | |
|
|
|
|
|
AMD |
151.920 |
Fri |
-0.31 |
155.780 |
-2.48 |
146.180 |
9.600 |
6.57 |
|
22.85 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
34.160 |
3.530 |
10.33 |
|
22.59 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
172.020 |
19.980 |
11.61 |
|
21.69 |
| | |
|
|
|
L |
|
General Dynamics |
296.440 |
Fri |
0.16 |
291.380 |
1.74 |
253.820 |
37.560 |
14.80 |
|
21.09 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
42.920 |
11.050 |
25.75 |
|
21.08 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
122.130 |
-3.95 |
115.440 |
6.690 |
5.80 |
|
20.75 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
52.700 |
4.780 |
9.07 |
|
20.68 |
| | |
|
|
|
L |
|
The Trade Desk |
87.260 |
Fri |
-1.59 |
91.360 |
-4.49 |
68.990 |
22.370 |
32.42 |
|
20.50 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
113.200 |
-1.510 |
-1.33 |
|
20.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Datadog |
118.970 |
Fri |
2.68 |
126.970 |
-6.30 |
119.250 |
7.720 |
6.47 |
|
19.88 |
| | |
|
|
|
|
|
Airbnb |
146.320 |
Fri |
-0.50 |
162.000 |
-9.68 |
140.080 |
21.920 |
15.65 |
|
18.99 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
95.100 |
Fri |
1.08 |
93.180 |
2.06 |
80.400 |
12.780 |
15.90 |
|
18.45 |
| | |
|
|
|
|
|
Marvell Tech |
68.470 |
Fri |
1.17 |
69.820 |
-1.93 |
64.110 |
5.710 |
8.91 |
|
17.96 |
| | |
|
|
|
|
|
Copart |
54.740 |
Fri |
-0.94 |
55.740 |
-1.79 |
47.340 |
8.400 |
17.74 |
|
17.64 |
| | |
|
|
|
|
|
Intuit |
632.310 |
Fri |
0.87 |
634.640 |
-0.37 |
598.380 |
36.260 |
6.06 |
|
17.35 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
192.310 |
23.600 |
12.27 |
|
17.35 |
| | |
|
|
|
|
|
Target |
163.130 |
Fri |
-0.72 |
158.350 |
3.02 |
141.730 |
16.620 |
11.73 |
|
17.11 |
| | |
|
|
|
|
|
Intuitive Surgical |
386.700 |
Fri |
0.32 |
383.050 |
0.95 |
328.860 |
54.190 |
16.48 |
|
17.03 |
| | |
|
|
|
|
|
Fiserv |
154.220 |
Fri |
-0.29 |
150.590 |
2.41 |
135.230 |
15.360 |
11.36 |
|
16.54 |
| | |
|
|
|
L |
|
Raytheon Tech |
106.320 |
Fri |
0.55 |
101.910 |
4.33 |
85.840 |
16.070 |
18.72 |
|
16.48 |
| | |
|
|
|
|
|
salesforce.com |
276.670 |
Fri |
0.55 |
275.630 |
0.38 |
260.870 |
14.760 |
5.66 |
|
16.38 |
| | |
|
|
|
|
|
Simon Property |
147.720 |
Fri |
-0.95 |
144.440 |
2.27 |
142.300 |
2.140 |
1.50 |
|
16.19 |
| | |
|
|
|
|
|
Palo Alto Networks |
297.470 |
Fri |
0.61 |
300.570 |
-1.03 |
289.500 |
11.070 |
3.82 |
|
15.75 |
| | |
|
|
|
L |
|
PSEG |
74.010 |
Fri |
0.56 |
71.340 |
3.74 |
62.180 |
9.160 |
14.73 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
414.740 |
Fri |
0.59 |
413.540 |
0.29 |
374.690 |
38.850 |
10.37 |
|
15.26 |
| | |
|
|
|
|
|
Paccar |
109.180 |
Fri |
0.24 |
105.150 |
3.83 |
95.750 |
9.400 |
9.82 |
|
15.26 |
| | |
|
|
|
L |
|
First Solar |
191.050 |
Fri |
-1.32 |
193.810 |
-1.42 |
166.130 |
27.680 |
16.66 |
|
15.20 |
| | |
|
|
|
|
|
Booking |
3,805.750 |
Fri |
0.68 |
3,598.410 |
5.76 |
3,462.840 |
135.570 |
3.91 |
|
14.92 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
958.640 |
1.58 |
902.880 |
55.760 |
6.18 |
|
14.85 |
| | |
|
|
|
|
|
Kadant |
287.550 |
Fri |
0.10 |
281.260 |
2.24 |
260.040 |
21.220 |
8.16 |
|
14.69 |
| | |
|
|
|
|
|
Amgen |
310.150 |
Fri |
-0.87 |
299.480 |
3.56 |
310.880 |
-11.400 |
-3.67 |
|
14.41 |
| | |
|
|
|
|
|
Marriott |
240.460 |
Fri |
1.23 |
236.820 |
1.54 |
228.230 |
8.590 |
3.76 |
|
13.75 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
127.570 |
1.95 |
117.380 |
10.190 |
8.68 |
|
13.21 |
| | |
|
|
|
|
|
DexCom |
127.050 |
Fri |
-0.85 |
129.650 |
-2.01 |
129.630 |
0.020 |
0.02 |
|
13.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
43.960 |
-2.140 |
-4.87 |
|
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
69.520 |
1.670 |
2.40 |
|
12.95 |
| | |
|
|
|
L |
|
NextEra Energy |
73.790 |
Fri |
-1.06 |
71.250 |
3.56 |
62.920 |
8.330 |
13.24 |
|
12.94 |
| | |
|
|
|
L |
|
AstraZeneca |
77.180 |
Fri |
-0.55 |
75.760 |
1.87 |
69.210 |
6.550 |
9.46 |
|
11.92 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
368.180 |
36.740 |
9.98 |
|
11.85 |
| | |
|
|
|
|
|
Synopsys |
556.710 |
Fri |
1.24 |
545.540 |
2.05 |
499.980 |
45.560 |
9.11 |
|
11.85 |
| | |
|
|
|
|
|
Emerson Electric |
115.550 |
Fri |
-0.03 |
106.240 |
8.76 |
95.770 |
10.470 |
10.93 |
|
11.81 |
| | |
|
|
|
|
|
Cadence |
287.480 |
Fri |
0.77 |
285.190 |
0.80 |
261.910 |
23.280 |
8.89 |
|
11.45 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
93.510 |
1.280 |
1.37 |
|
11.41 |
| | |
|
|
|
|
|
eBay |
51.000 |
Fri |
1.31 |
49.380 |
3.28 |
42.840 |
6.540 |
15.27 |
|
11.20 |
| | |
|
|
|
|
|
Walmart |
60.480 |
Fri |
0.07 |
59.870 |
1.02 |
52.750 |
7.120 |
13.50 |
|
10.71 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
32.080 |
Fri |
-1.50 |
26.060 |
23.10 |
26.340 |
-0.280 |
-1.06 |
|
10.09 |
| | |
|
|
|
|
|
IBM |
167.150 |
Fri |
0.53 |
168.610 |
-0.87 |
161.140 |
7.470 |
4.64 |
|
10.00 |
| | |
|
|
|
|
|
T-Mobile US |
164.200 |
Fri |
-0.29 |
162.370 |
1.13 |
163.410 |
-1.040 |
-0.64 |
|
9.78 |
| | |
|
|
|
L |
|
Texas Instruments |
187.050 |
Fri |
0.93 |
181.670 |
2.96 |
168.540 |
13.130 |
7.79 |
|
9.70 |
| | |
|
|
|
L |
|
AEP |
91.610 |
Fri |
0.73 |
88.810 |
3.15 |
84.510 |
4.300 |
5.09 |
|
9.62 |
| | |
|
|
|
|
|
CoStar |
89.880 |
Fri |
-1.60 |
91.300 |
-1.56 |
82.900 |
8.400 |
10.13 |
|
9.57 |
| | |
|
|
|
L |
|
Analog Devices |
207.190 |
Fri |
1.17 |
203.320 |
1.90 |
188.980 |
14.340 |
7.59 |
|
9.47 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
37.870 |
5.980 |
15.79 |
|
9.19 |
| | |
|
|
|
L |
|
DuPont |
78.760 |
Fri |
-0.05 |
78.530 |
0.29 |
76.670 |
1.860 |
2.43 |
|
8.97 |
| | |
|
|
|
L |
|
Thermo Fisher |
593.030 |
Fri |
2.61 |
573.550 |
3.40 |
541.380 |
32.170 |
5.94 |
|
8.93 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
100.920 |
15.830 |
15.69 |
|
8.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
262.540 |
10.130 |
3.86 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.140 |
Fri |
-0.14 |
75.470 |
3.54 |
72.160 |
3.310 |
4.59 |
|
8.59 |
| | |
|
|
|
|
|
Fastenal |
67.880 |
Fri |
0.38 |
66.740 |
1.71 |
62.470 |
4.270 |
6.84 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
102.670 |
Fri |
-0.34 |
100.420 |
2.24 |
99.390 |
1.030 |
1.04 |
|
8.42 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
421.980 |
27.390 |
6.49 |
|
8.31 |
| | |
|
|
|
|
|
ConocoPhilips |
121.910 |
Fri |
-0.57 |
123.550 |
-1.33 |
114.500 |
9.050 |
7.90 |
|
8.09 |
| | |
|
|
|
|
|
Verizon |
40.400 |
Fri |
1.53 |
39.330 |
2.72 |
40.100 |
-0.770 |
-1.92 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.850 |
Fri |
0.49 |
164.440 |
1.47 |
148.690 |
15.750 |
10.59 |
|
7.91 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
402.500 |
5.04 |
419.120 |
-16.620 |
-3.97 |
|
7.85 |
| | |
|
|
|
|
|
Ross Stores |
133.480 |
Fri |
-1.03 |
132.480 |
0.75 |
135.810 |
-3.330 |
-2.45 |
|
7.54 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
240.620 |
-1.410 |
-0.59 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
53.070 |
Fri |
0.44 |
51.410 |
3.23 |
49.010 |
2.400 |
4.90 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.890 |
Fri |
0.17 |
73.020 |
2.56 |
73.170 |
-0.150 |
-0.21 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.410 |
Fri |
-0.07 |
57.340 |
3.61 |
55.080 |
2.260 |
4.10 |
|
7.23 |
| | |
|
|
|
L |
|
AT&T |
17.170 |
Fri |
-0.06 |
16.990 |
1.06 |
17.320 |
-0.330 |
-1.91 |
|
7.07 |
| | |
|
|
|
L |
|
Devon Energy |
50.120 |
Fri |
-1.44 |
50.860 |
-1.45 |
45.530 |
5.330 |
11.71 |
|
7.05 |
| | |
|
|
|
L |
|
AES |
19.940 |
Fri |
-0.25 |
18.880 |
5.61 |
19.070 |
-0.190 |
-1.00 |
|
7.03 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
162.730 |
-1.22 |
161.430 |
1.300 |
0.81 |
|
6.86 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
217.140 |
14.560 |
6.71 |
|
6.39 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
34.030 |
Fri |
0.12 |
33.560 |
1.40 |
31.810 |
1.750 |
5.50 |
|
6.11 |
| | |
|
|
|
|
|
CDW |
222.460 |
Fri |
-0.23 |
221.820 |
0.29 |
218.210 |
3.610 |
1.65 |
|
6.10 |
| | |
|
|
|
L |
|
Consolidated Edison |
97.700 |
Fri |
-0.43 |
96.130 |
1.63 |
93.810 |
2.320 |
2.47 |
|
5.98 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
61.740 |
3.870 |
6.27 |
|
5.79 |
| | |
|
|
|
|
|
Home Depot |
346.430 |
Fri |
-0.29 |
342.290 |
1.21 |
347.930 |
-5.640 |
-1.62 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
Fri |
0.60 |
62.350 |
1.46 |
60.110 |
2.240 |
3.73 |
|
5.02 |
| | |
|
|
|
|
|
GE HealthCare |
83.400 |
Fri |
0.81 |
79.800 |
4.51 |
77.360 |
2.440 |
3.15 |
|
4.79 |
| | |
|
|
|
|
|
Oracle |
116.670 |
Fri |
0.03 |
118.340 |
-1.41 |
104.660 |
13.680 |
13.07 |
|
4.68 |
| | |
|
|
|
L |
|
FirstEnergy |
39.940 |
Fri |
0.25 |
38.950 |
2.54 |
38.380 |
0.570 |
1.49 |
|
4.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
205.550 |
Fri |
0.35 |
201.520 |
2.00 |
191.600 |
9.920 |
5.18 |
|
4.61 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
149.500 |
12.800 |
8.56 |
|
4.58 |
| | |
|
|
|
L |
|
Philip Morris |
99.660 |
Fri |
0.20 |
97.450 |
2.27 |
96.290 |
1.160 |
1.20 |
|
4.26 |
| | |
|
|
|
|
|
O'Reilly |
1,019.330 |
Fri |
-1.11 |
1,016.090 |
0.32 |
927.940 |
88.150 |
9.50 |
|
4.11 |
| | |
|
|
|
|
|
Zscaler |
174.620 |
Fri |
1.55 |
178.140 |
-1.98 |
218.100 |
-39.960 |
-18.32 |
|
4.00 |
| | |
|
|
|
L |
|
Fox A |
33.410 |
Fri |
0.27 |
32.560 |
2.61 |
30.550 |
2.010 |
6.58 |
|
3.97 |
| | |
|
|
|
L |
|
Lockheed Martin |
468.880 |
Fri |
0.10 |
462.780 |
1.32 |
458.600 |
4.180 |
0.91 |
|
3.80 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
248.590 |
11.700 |
4.71 |
|
3.79 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
232.710 |
9.150 |
3.93 |
|
3.73 |
| | |
|
|
|
|
|
Workday |
246.340 |
Fri |
0.15 |
249.910 |
-1.43 |
272.940 |
-23.030 |
-8.44 |
|
3.51 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
14.580 |
0.070 |
0.48 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
229.710 |
0.760 |
0.33 |
|
3.25 |
| | |
|
|
|
|
|
Ford Motor |
11.990 |
Fri |
-1.15 |
12.500 |
-4.08 |
11.970 |
0.530 |
4.43 |
|
2.93 |
| | |
|
|
|
|
|
Automatic Data |
246.860 |
Fri |
0.70 |
242.740 |
1.70 |
236.760 |
5.980 |
2.53 |
|
2.79 |
| | |
|
|
|
L |
|
LTC Properties |
34.060 |
Fri |
-0.09 |
33.280 |
2.34 |
32.050 |
1.230 |
3.84 |
|
2.50 |
| | |
|
|
|
L |
|
California Water |
53.150 |
Fri |
0.89 |
50.740 |
4.75 |
49.590 |
1.150 |
2.32 |
|
2.10 |
| | |
|
|
|
L |
|
Altria |
44.900 |
Fri |
0.42 |
43.490 |
3.24 |
41.910 |
1.580 |
3.77 |
|
1.92 |
| | |
|
|
|
|
|
Paychex |
122.550 |
Fri |
1.03 |
120.630 |
1.59 |
119.470 |
1.160 |
0.97 |
|
1.88 |
| | |
|
|
|
|
|
Roper Technologies |
523.500 |
Fri |
0.03 |
515.540 |
1.54 |
528.780 |
-13.240 |
-2.50 |
|
1.71 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
34.690 |
-1.010 |
-2.91 |
|
1.52 |
| | |
|
|
|
|
|
Take-Two Interactive |
145.880 |
Fri |
0.14 |
148.340 |
-1.66 |
158.540 |
-10.200 |
-6.43 |
|
1.44 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
377.770 |
-34.560 |
-9.15 |
|
1.32 |
| | |
|
|
|
|
|
Ansys |
328.250 |
Fri |
0.31 |
321.590 |
2.07 |
348.630 |
-27.040 |
-7.76 |
|
1.08 |
| | |
|
|
|
L |
|
PepsiCo |
179.790 |
Fri |
0.97 |
175.820 |
2.26 |
169.110 |
6.710 |
3.97 |
|
1.04 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
35.210 |
1.710 |
4.86 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Kraft Heinz |
36.240 |
Fri |
1.48 |
35.740 |
1.40 |
38.250 |
-2.510 |
-6.56 |
|
0.51 |
| | |
|
|
|
|
|
Electronic Arts |
127.140 |
Fri |
0.02 |
130.560 |
-2.62 |
136.460 |
-5.900 |
-4.32 |
|
0.21 |
| | |
|
|
|
|
|
Apple |
183.050 |
Fri |
-0.69 |
181.710 |
0.74 |
185.560 |
-3.850 |
-2.07 |
|
0.19 |
| | |
|
|
|
|
|
Align Technology |
271.700 |
Fri |
-3.10 |
287.370 |
-5.45 |
273.940 |
13.430 |
4.90 |
|
-0.14 |
| | |
|
|
|
|
|
American Water |
135.500 |
Fri |
0.83 |
130.250 |
4.03 |
133.040 |
-2.790 |
-2.10 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
202.920 |
Fri |
1.14 |
195.000 |
4.06 |
202.660 |
-7.660 |
-3.78 |
|
-0.32 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
105.640 |
-0.85 |
112.400 |
-6.760 |
-6.01 |
|
-0.59 |
| | |
|
|
|
S |
|
Medtronic |
82.840 |
Fri |
0.10 |
81.760 |
1.32 |
86.570 |
-4.810 |
-5.56 |
|
-0.66 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
536.520 |
-42.140 |
-7.85 |
|
-1.63 |
| | |
|
|
|
L |
|
Baker Hughes |
32.340 |
Fri |
-1.34 |
32.000 |
1.06 |
32.440 |
-0.440 |
-1.36 |
|
-1.77 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
186.770 |
-5.380 |
-2.88 |
|
-1.82 |
| | |
|
|
|
|
|
MongoDB |
353.470 |
Fri |
-0.34 |
365.670 |
-3.34 |
378.450 |
-12.780 |
-3.38 |
|
-1.87 |
| | |
|
|
|
|
|
3M |
98.930 |
Fri |
1.64 |
96.590 |
2.42 |
108.860 |
-12.270 |
-11.27 |
|
-1.89 |
| | |
|
|
|
S |
|
Autodesk |
217.770 |
Fri |
-0.39 |
216.700 |
0.49 |
235.450 |
-18.750 |
-7.96 |
|
-2.04 |
| | |
|
|
|
|
|
Mondelez |
71.200 |
Fri |
1.42 |
69.930 |
1.82 |
73.710 |
-3.780 |
-5.13 |
|
-2.12 |
| | |
|
|
|
L |
|
Exelon |
37.670 |
Fri |
-0.74 |
37.550 |
0.32 |
36.690 |
0.860 |
2.34 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
126.270 |
-10.630 |
-8.42 |
|
-2.80 |
| | |
|
|
|
S |
|
HP |
29.720 |
Fri |
0.24 |
28.420 |
4.57 |
31.000 |
-2.580 |
-8.32 |
|
-3.21 |
| | |
|
|
|
S |
|
Monster Beverage |
55.460 |
Fri |
0.47 |
54.220 |
2.29 |
57.960 |
-3.740 |
-6.45 |
|
-3.50 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
476.870 |
6.91 |
543.960 |
-67.090 |
-12.33 |
|
-4.18 |
| | |
|
|
|
L |
|
Bloom Energy |
11.160 |
Fri |
-4.94 |
12.200 |
-8.52 |
13.890 |
-1.690 |
-12.17 |
|
-4.43 |
| | |
|
|
|
S |
|
Cognizant |
66.980 |
Fri |
0.27 |
66.420 |
0.84 |
73.690 |
-7.270 |
-9.87 |
|
-4.59 |
| | |
|
|
|
S |
|
McDonald´s |
275.000 |
Fri |
2.63 |
269.300 |
2.12 |
291.900 |
-22.600 |
-7.74 |
|
-4.69 |
| | |
|
|
|
S |
|
Atlassian |
179.750 |
Fri |
-0.06 |
181.770 |
-1.11 |
235.590 |
-53.820 |
-22.84 |
|
-4.82 |
| | |
|
|
|
S |
|
Adobe |
482.290 |
Fri |
-0.07 |
493.590 |
-2.29 |
580.550 |
-86.960 |
-14.98 |
|
-5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Ormat Technologies |
70.290 |
Fri |
1.97 |
67.640 |
3.92 |
73.700 |
-6.060 |
-8.22 |
|
-5.32 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.910 |
Fri |
0.04 |
148.580 |
0.90 |
161.530 |
-12.950 |
-8.02 |
|
-6.07 |
| | |
|
|
|
L |
|
Enphase Energy |
108.350 |
Fri |
-2.50 |
115.080 |
-5.85 |
116.000 |
-0.920 |
-0.79 |
|
-6.11 |
| | |
|
|
|
S |
|
Fortinet |
58.160 |
Fri |
0.09 |
58.810 |
-1.11 |
61.260 |
-2.450 |
-4.00 |
|
-6.89 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
87.590 |
-8.840 |
-10.09 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
29.120 |
-1.700 |
-5.84 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
Fri |
0.56 |
47.110 |
2.02 |
50.460 |
-3.350 |
-6.64 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
196.355 |
-16.175 |
-8.24 |
|
-7.50 |
| | |
|
|
|
S |
|
Dollar Tree |
121.040 |
Fri |
0.74 |
120.180 |
0.72 |
137.570 |
-17.390 |
-12.64 |
|
-7.68 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
159.920 |
-13.250 |
-8.29 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.460 |
Fri |
0.40 |
54.360 |
2.02 |
63.580 |
-9.220 |
-14.50 |
|
-8.33 |
| | |
|
|
|
S |
|
Baxter |
35.690 |
Fri |
-0.72 |
36.510 |
-2.25 |
40.670 |
-4.160 |
-10.23 |
|
-8.65 |
| | |
|
|
|
S |
|
Potlatch |
43.170 |
Fri |
0.49 |
42.690 |
1.12 |
49.170 |
-6.480 |
-13.18 |
|
-8.76 |
| | |
|
|
|
S |
|
Comcast |
39.310 |
Fri |
2.00 |
38.490 |
2.13 |
43.730 |
-5.240 |
-11.98 |
|
-9.86 |
| | |
|
|
|
S |
|
Nike |
90.940 |
Fri |
-2.62 |
93.360 |
-2.59 |
103.620 |
-10.260 |
-9.90 |
|
-10.08 |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
28.160 |
-0.53 |
29.580 |
-1.420 |
-4.80 |
|
-10.19 |
| | |
|
|
|
S |
|
GlobalFoundries |
51.090 |
Fri |
-0.99 |
49.730 |
2.73 |
58.200 |
-8.470 |
-14.55 |
|
-11.21 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
193.560 |
-27.010 |
-13.95 |
|
-11.32 |
| | |
|
|
|
|
|
Biogen |
221.500 |
Fri |
-0.56 |
221.420 |
0.04 |
257.980 |
-36.560 |
-14.17 |
|
-11.67 |
| | |
|
|
|
|
|
Sunrun |
11.260 |
Fri |
-9.27 |
11.990 |
-6.09 |
16.640 |
-4.650 |
-27.94 |
|
-12.55 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
Fri |
-1.51 |
178.350 |
0.09 |
229.000 |
-50.650 |
-22.12 |
|
-13.78 |
| | |
|
|
|
S |
|
Xerox |
13.540 |
Fri |
-0.51 |
13.480 |
0.45 |
16.590 |
-3.110 |
-18.75 |
|
-13.85 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
65.540 |
0.64 |
83.990 |
-18.450 |
-21.97 |
|
-14.04 |
| | |
|
|
|
|
|
Tesla Motors |
168.470 |
Fri |
-2.04 |
184.760 |
-8.82 |
240.450 |
-55.690 |
-23.16 |
|
-14.41 |
| | |
|
|
|
S |
|
ON Semiconductor |
70.460 |
Fri |
-1.12 |
69.670 |
1.13 |
77.940 |
-8.270 |
-10.61 |
|
-14.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
Illumina |
110.530 |
Fri |
-0.74 |
118.980 |
-7.10 |
133.660 |
-14.680 |
-10.98 |
|
-16.82 |
| | |
|
|
|
S |
|
Intel |
29.850 |
Fri |
-0.80 |
30.970 |
-3.62 |
48.450 |
-17.480 |
-36.08 |
|
-17.74 |
| | |
|
|
|
S |
|
Altus Power |
4.440 |
Fri |
-2.42 |
4.420 |
0.45 |
6.220 |
-1.800 |
-28.94 |
|
-18.25 |
| | |
|
|
|
L |
|
Array Tech |
12.760 |
Fri |
2.00 |
13.740 |
-7.13 |
14.880 |
-1.140 |
-7.66 |
|
-19.06 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
43.900 |
2.37 |
51.790 |
-7.890 |
-15.23 |
|
-20.80 |
| | |
|
|
|
S |
|
CVS Health |
55.820 |
Fri |
0.25 |
55.970 |
-0.27 |
80.680 |
-24.710 |
-30.63 |
|
-22.17 |
| | |
|
|
|
S |
|
Charter Comm |
275.550 |
Fri |
4.40 |
271.470 |
1.50 |
378.870 |
-107.400 |
-28.35 |
|
-23.64 |
| | |
|
|
|
S |
|
Starbucks |
76.110 |
Fri |
0.57 |
72.900 |
4.40 |
94.190 |
-21.290 |
-22.60 |
|
-24.22 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.150 |
Fri |
1.37 |
7.960 |
2.39 |
11.400 |
-3.440 |
-30.18 |
|
-26.00 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
170.830 |
-49.350 |
-28.89 |
|
-26.31 |
| | |
|
|
|
S |
|
Sirius XM |
3.030 |
Fri |
-0.98 |
3.180 |
-4.72 |
5.480 |
-2.300 |
-41.97 |
|
-26.58 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.190 |
Fri |
-0.35 |
17.260 |
-0.41 |
25.630 |
-8.370 |
-32.66 |
|
-27.13 |
| | |
|
|
|
S |
|
Energy Recovery |
13.960 |
Fri |
0.43 |
13.430 |
3.95 |
18.170 |
-4.740 |
-26.09 |
|
-31.38 |
| | |
|
|
|
|
|
FuelCell Energy |
0.699 |
Fri |
-5.21 |
0.865 |
-19.18 |
1.400 |
-0.535 |
-38.21 |
|
-37.86 |
| | |
|
|
|
S |
|
United Natural Foods |
10.080 |
Fri |
2.23 |
9.690 |
4.02 |
15.480 |
-5.790 |
-37.40 |
|
-39.34 |
| | |
|
|
|
S |
|
Shoals Technologies |
6.940 |
Fri |
-9.64 |
8.850 |
-21.58 |
13.990 |
-5.140 |
-36.74 |
|
-44.55 |
| | |
|
|
|
|
|
Plug Power |
2.560 |
Fri |
-7.58 |
2.710 |
-5.54 |
4.350 |
-1.640 |
-37.70 |
|
-46.57 |
| | |
|
|
|
L |
|
SunPower |
2.300 |
Fri |
-2.95 |
2.360 |
-2.54 |
3.880 |
-1.520 |
-39.18 |
|
-49.35 |
| | |
|
|
|
S |
|
Sunnova Energy |
4.030 |
Fri |
-6.93 |
4.670 |
-13.70 |
13.220 |
-8.550 |
-64.67 |
|
-52.12 |
USA - 218 out of 218 instruments rated - 5/06/24 / 1/08/24 - 130 did rise, Market-Ratio(17) = 59.63 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * S17 - 35 ex 8 (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 |
7/24/06 |
7 |
|
|
|
Take-Two Interactive |
100 |
982 |
|
10.180 |
10.420 |
9.940 |
-0.240 |
-2 |
9,764 |
-71 |
|
7/24/06 |
1/21/08 |
546 |
|
- cash - |
|
1/21/08 |
3/24/08 |
63 |
|
|
|
American Airlines |
100 |
812 |
|
12.020 |
9.100 |
15.877 |
3.857 |
32 |
12,896 |
401 |
|
3/24/08 |
3/31/08 |
7 |
|
- cash - |
|
3/31/08 |
4/28/08 |
28 |
|
|
|
American Airlines |
100 |
1,447 |
|
8.910 |
8.620 |
9.210 |
0.300 |
3 |
13,330 |
54 |
|
4/28/08 |
8/04/08 |
98 |
|
- cash - |
|
8/04/08 |
8/11/08 |
7 |
|
|
|
NVidia |
100 |
5,039 |
|
2.645 |
2.808 |
2.483 |
-0.163 |
-6 |
12,511 |
-96 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
2/23/09 |
182 |
|
|
|
AIG |
100 |
33 |
|
375.600 |
10.600 |
13,308.996 |
12,933.396 |
3,443 |
439,313 |
127,942 |
|
2/23/09 |
3/02/09 |
7 |
|
- cash - |
|
3/02/09 |
3/23/09 |
21 |
|
|
|
Citigroup |
100 |
36,609 |
|
12.000 |
31.300 |
0.000 |
-12.000 |
-100 |
5 |
-100 |
|
3/23/09 |
7/05/10 |
469 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
165.600 |
177.120 |
154.080 |
-11.520 |
-7 |
5 |
0 |
|
7/12/10 |
7/19/10 |
7 |
|
- cash - |
|
7/19/10 |
7/26/10 |
7 |
|
|
|
FuelCell Energy |
100 |
0 |
|
172.800 |
177.120 |
168.480 |
-4.320 |
-3 |
5 |
0 |
|
7/26/10 |
8/16/10 |
21 |
|
- cash - |
|
8/16/10 |
9/06/10 |
21 |
|
|
|
FuelCell Energy |
100 |
0 |
|
171.360 |
158.400 |
185.380 |
14.020 |
8 |
5 |
0 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
10/24/11 |
77 |
|
|
|
Bank of America |
100 |
0 |
|
6.510 |
6.720 |
6.300 |
-0.210 |
-3 |
5 |
0 |
|
10/24/11 |
10/31/11 |
7 |
|
- cash - |
|
10/31/11 |
11/07/11 |
7 |
|
|
|
Netflix |
100 |
0 |
|
11.726 |
12.976 |
10.476 |
-1.250 |
-11 |
5 |
0 |
|
11/07/11 |
11/21/11 |
14 |
|
- cash - |
|
11/21/11 |
11/28/11 |
7 |
|
|
|
First Solar |
100 |
0 |
|
40.320 |
47.770 |
32.870 |
-7.450 |
-18 |
5 |
0 |
|
11/28/11 |
8/24/15 |
1365 |
|
- cash - |
|
8/24/15 |
10/05/15 |
42 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
8.680 |
11.180 |
6.180 |
-2.500 |
-29 |
5 |
0 |
|
10/05/15 |
12/14/15 |
70 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Enphase Energy |
100 |
2 |
|
2.230 |
3.590 |
0.870 |
-1.360 |
-61 |
3 |
-100 |
|
12/21/15 |
1/18/16 |
28 |
|
- cash - |
|
1/18/16 |
1/25/16 |
7 |
|
|
|
Freeport-McMoRan |
100 |
0 |
|
4.350 |
3.940 |
4.803 |
0.453 |
10 |
3 |
0 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
3/07/16 |
28 |
|
|
|
Enphase Energy |
100 |
1 |
|
2.090 |
3.300 |
0.880 |
-1.210 |
-58 |
1 |
-100 |
|
3/07/16 |
12/10/18 |
1008 |
|
- cash - |
|
12/10/18 |
2/04/19 |
56 |
|
|
|
United Natural Foods |
100 |
0 |
|
13.680 |
13.510 |
13.852 |
0.172 |
1 |
1 |
0 |
|
2/04/19 |
3/09/20 |
399 |
|
- cash - |
|
3/09/20 |
5/04/20 |
56 |
|
|
|
Diamondback Energy |
100 |
0 |
|
26.880 |
42.520 |
11.240 |
-15.640 |
-58 |
1 |
0 |
|
|
5/04/20 |
6/01/20 |
28 |
|
|
|
United Airlines |
100 |
0 |
|
25.260 |
29.460 |
21.060 |
-4.200 |
-17 |
1 |
0 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
6/22/20 |
7 |
|
|
|
Xerox |
100 |
0 |
|
16.790 |
16.430 |
17.158 |
0.368 |
2 |
1 |
0 |
|
6/22/20 |
3/07/22 |
623 |
|
- cash - |
|
3/07/22 |
3/21/22 |
14 |
|
|
|
PayPal |
100 |
0 |
|
93.610 |
114.650 |
72.570 |
-21.040 |
-22 |
1 |
0 |
|
3/21/22 |
4/25/22 |
35 |
|
- cash - |
|
4/25/22 |
5/30/22 |
35 |
|
|
|
Netflix |
100 |
0 |
|
209.910 |
195.190 |
225.740 |
15.830 |
8 |
1 |
0 |
|
5/30/22 |
6/13/22 |
14 |
|
- cash - |
|
6/13/22 |
8/15/22 |
63 |
|
|
|
Netflix |
100 |
0 |
|
169.690 |
249.110 |
90.270 |
-79.420 |
-47 |
1 |
0 |
|
8/15/22 |
9/26/22 |
42 |
|
- cash - |
|
9/26/22 |
10/10/22 |
14 |
|
|
|
DoorDash |
100 |
0 |
|
50.730 |
47.710 |
53.941 |
3.211 |
6 |
1 |
0 |
|
10/10/22 |
10/23/23 |
378 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
SunPower |
100 |
0 |
|
4.960 |
4.290 |
5.735 |
0.775 |
16 |
1 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/06/23 |
11/13/23 |
7 |
|
- cash - |
|
11/13/23 |
11/20/23 |
7 |
|
|
|
Plug Power |
100 |
0 |
|
3.470 |
3.870 |
3.070 |
-0.400 |
-12 |
1 |
0 |
|
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/04/23 |
7 |
|
|
|
Plug Power |
100 |
0 |
|
3.420 |
4.800 |
2.040 |
-1.380 |
-40 |
1 |
0 |
|
12/04/23 |
5/12/24 |
160 |
|
- cash - |
accum | 7/17/06 |
12/04/23 | 819 |
days out of 6705 invested (12%) |
-100 |
1 |
-98 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 8/25/08 | 2/23/09 | 182 | 375.60 | 10.60 | 13,309.00 | 12,933.40 | 3,443.40 | | | 3,443.40 |
American Airlines | | 1/21/08 | 3/24/08 | 63 | 12.02 | 9.10 | 15.88 | 3.86 | 32.09 | | | |
| | 3/31/08 | 4/28/08 | 28 | 8.91 | 8.62 | 9.21 | 0.30 | 3.36 | | | 36.53 |
SunPower | | 10/23/23 | 11/06/23 | 14 | 4.96 | 4.29 | 5.73 | 0.77 | 15.62 | | | 15.62 |
DoorDash | | 9/26/22 | 10/10/22 | 14 | 50.73 | 47.71 | 53.94 | 3.21 | 6.33 | | | 6.33 |
Xerox | | 6/15/20 | 6/22/20 | 7 | 16.79 | 16.43 | 17.16 | 0.37 | 2.19 | | | 2.19 |
United Natural Foods | | 12/10/18 | 2/04/19 | 56 | 13.68 | 13.51 | 13.85 | 0.17 | 1.26 | | | 1.26 |
FuelCell Energy | | 7/05/10 | 7/12/10 | 7 | 165.60 | 177.12 | 154.08 | -11.52 | -6.96 | | | |
| | 7/19/10 | 7/26/10 | 7 | 172.80 | 177.12 | 168.48 | -4.32 | -2.50 | | | |
| | 8/16/10 | 9/06/10 | 21 | 171.36 | 158.40 | 185.38 | 14.02 | 8.18 | | | -1.86 |
Take-Two Interactive | | 7/17/06 | 7/24/06 | 7 | 10.18 | 10.42 | 9.94 | -0.24 | -2.36 | | | -2.36 |
Bank of America | | 8/08/11 | 10/24/11 | 77 | 6.51 | 6.72 | 6.30 | -0.21 | -3.23 | | | -3.23 |
NVidia | | 8/04/08 | 8/11/08 | 7 | 2.65 | 2.81 | 2.48 | -0.16 | -6.14 | | | -6.14 |
United Airlines | | 5/04/20 | 6/01/20 | 28 | 25.26 | 29.46 | 21.06 | -4.20 | -16.63 | | | -16.63 |
First Solar | | 11/21/11 | 11/28/11 | 7 | 40.32 | 47.77 | 32.87 | -7.45 | -18.48 | | | -18.48 |
Freeport-McMoRan | | 8/24/15 | 10/05/15 | 42 | 8.68 | 11.18 | 6.18 | -2.50 | -28.80 | | | |
| | 1/18/16 | 1/25/16 | 7 | 4.35 | 3.94 | 4.80 | 0.45 | 10.41 | | | -21.39 |
PayPal | | 3/07/22 | 3/21/22 | 14 | 93.61 | 114.65 | 72.57 | -21.04 | -22.48 | | | -22.48 |
Plug Power | | 11/13/23 | 11/20/23 | 7 | 3.47 | 3.87 | 3.07 | -0.40 | -11.53 | | | |
| | 11/27/23 | 12/04/23 | 7 | 3.42 | 4.80 | 2.04 | -1.38 | -40.35 | | | -47.23 |
Netflix | | 10/31/11 | 11/07/11 | 7 | 11.73 | 12.98 | 10.48 | -1.25 | -10.66 | | | |
| | 4/25/22 | 5/30/22 | 35 | 209.91 | 195.19 | 225.74 | 15.83 | 7.54 | | | |
| | 6/13/22 | 8/15/22 | 63 | 169.69 | 249.11 | 90.27 | -79.42 | -46.80 | | | -48.89 |
Diamondback Energy | | 3/09/20 | 5/04/20 | 56 | 26.88 | 42.52 | 11.24 | -15.64 | -58.18 | | | -58.18 |
Enphase Energy | | 12/14/15 | 12/21/15 | 7 | 2.23 | 3.59 | 0.87 | -1.36 | -60.99 | | | |
| | 2/08/16 | 3/07/16 | 28 | 2.09 | 3.30 | 0.88 | -1.21 | -57.89 | | | -83.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citigroup | | 3/02/09 | 3/23/09 | 21 | 12.00 | 31.30 | 0.00 | -12.00 | -100.00 | | | -100.00 |
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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