Tue, Dec 16th, 2025, 10:02UTC
Assessment - Nasdaq-100 in Pound sterling - 11/13/17 - RS = 16
⇐
⇓ instrument
freshest
Δday
11/13/17
⇓ Δwk
7/24/17
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
14,158.018
8/12/24
0.16
4,822.813
4,560.902
261.910
5.74
11.52
L
NVidia
83.244
8/12/24
4.08
4.059
3.189
0.870
27.29
64.04
L
PDD
108.785
8/12/24
3.21
-na-
Starbucks
58.817
8/12/24
2.58
43.248
44.539
-1.291
-2.90
-3.14
DexCom
54.419
8/12/24
2.16
9.840
13.378
-3.538
-26.44
-26.43
AMD
104.433
8/12/24
1.86
8.468
10.870
-2.402
-22.10
-10.47
L
Take-Two Interactive
112.465
8/12/24
1.71
90.299
61.159
29.140
47.65
71.77
L
Micron Technology
72.264
8/12/24
1.68
34.819
24.312
10.507
43.22
62.51
L
AstraZeneca
63.009
8/12/24
1.64
25.129
25.985
-0.856
-3.29
4.47
KLA-Tencor
578.431
8/12/24
1.44
77.830
76.926
0.904
1.17
7.13
L
Costco
659.392
8/12/24
1.01
130.921
115.915
15.005
12.95
2.29
Applied Materials
147.437
8/12/24
1.00
43.546
35.911
7.635
21.26
38.00
MercadoLibre
1,452.163
8/12/24
0.97
203.933
216.769
-12.837
-5.92
18.15
S
Fortinet
53.724
8/12/24
0.96
6.162
6.226
-0.064
-1.02
8.49
S
Illumina
95.094
8/12/24
0.79
159.692
133.564
26.128
19.56
19.65
Diamondback Energy
153.698
8/12/24
0.76
84.733
71.553
13.180
18.42
10.06
Ross Stores
107.411
8/12/24
0.74
49.563
40.739
8.824
21.66
0.74
L
Apple
166.098
8/12/24
0.71
33.209
29.188
4.021
13.78
20.85
Ansys
239.232
8/12/24
0.69
115.199
97.791
17.408
17.80
31.25
Keurig Dr Pepper
26.572
8/12/24
0.69
66.453
70.240
-3.787
-5.39
-7.05
Cintas
580.027
8/12/24
0.53
112.511
106.082
6.429
6.06
14.03
Intuitive Surgical
355.462
8/12/24
0.46
99.806
80.957
18.849
23.28
39.16
Microchip
58.352
8/12/24
0.43
34.750
30.917
3.833
12.40
16.03
S
lululemon athletica
183.026
8/12/24
0.41
49.326
47.610
1.717
3.61
6.01
L
T-Mobile US
148.857
8/12/24
0.39
43.096
48.001
-4.906
-10.22
-10.42
⇓ instrument
freshest
Δday
11/13/17
⇓ Δwk
7/24/17
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
619.167
8/12/24
0.37
159.761
125.987
33.774
26.81
48.23
L
Analog Devices
161.937
8/12/24
0.36
68.744
60.453
8.291
13.72
11.15
Broadcom
113.481
8/12/24
0.24
202.352
194.239
8.113
4.18
17.55
Baker Hughes
26.839
8/12/24
0.23
24.342
26.377
-2.034
-7.71
-34.93
DoorDash
94.713
8/12/24
0.19
-na-
Microsoft
310.626
8/12/24
0.19
64.086
56.499
7.587
13.43
19.52
L
Xcel Energy
44.302
8/12/24
0.10
38.781
36.003
2.779
7.72
10.39
Amazon.com
127.363
8/12/24
-0.08
43.110
39.878
3.232
8.11
21.71
Marvell Tech
46.203
8/12/24
-0.08
15.371
12.459
2.912
23.37
22.84
L
Texas Instruments
146.650
8/12/24
-0.08
74.089
62.118
11.970
19.27
18.02
Booking
2,626.037
8/12/24
-0.11
1,314.973
1,536.846
-221.873
-14.44
-4.03
Datadog
85.641
8/12/24
-0.11
-na-
Palo Alto Networks
252.816
8/12/24
-0.11
35.294
35.683
-0.388
-1.09
2.20
Netflix
483.443
8/12/24
-0.13
148.956
144.249
4.707
3.26
24.80
O'Reilly
856.010
8/12/24
-0.30
163.533
141.578
21.955
15.51
-11.32
Meta Platforms
393.961
8/12/24
-0.35
136.502
127.430
9.072
7.12
19.28
Autodesk
182.927
8/12/24
-0.36
95.171
85.063
10.107
11.88
28.20
S
Monster Beverage
35.040
8/12/24
-0.37
23.747
20.239
3.508
17.33
24.63
L
AEP
74.173
8/12/24
-0.40
58.130
53.114
5.016
9.44
9.41
Intuit
479.068
8/12/24
-0.44
118.269
104.593
13.676
13.08
17.57
Electronic Arts
111.412
8/12/24
-0.47
85.527
87.320
-1.793
-2.05
12.02
L
Biogen
153.507
8/12/24
-0.48
241.065
218.550
22.515
10.30
7.50
Exelon
28.176
8/12/24
-0.54
32.138
28.557
3.582
12.54
13.02
PepsiCo
130.890
8/12/24
-0.56
87.077
89.147
-2.070
-2.32
0.19
Paychex
94.491
8/12/24
-0.57
49.708
43.710
5.998
13.72
7.10
⇓ instrument
freshest
Δday
11/13/17
⇓ Δwk
7/24/17
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
366.458
8/12/24
-0.60
112.847
130.639
-17.792
-13.62
-1.55
S
Atlassian
107.319
8/12/24
-0.62
39.912
27.950
11.961
42.80
58.20
L
Coca-Cola Europac
55.893
8/12/24
-0.62
30.100
32.625
-2.525
-7.74
1.10
S
Mondelez
52.900
8/12/24
-0.63
32.108
33.585
-1.477
-4.40
-5.61
CrowdStrike
182.752
8/12/24
-0.65
-na-
S
Workday
160.784
8/12/24
-0.65
81.068
79.567
1.501
1.89
13.99
L
Verisk Analytics
200.329
8/12/24
-0.67
68.812
66.870
1.942
2.90
6.41
L
Honeywell
150.262
8/12/24
-0.73
112.030
105.713
6.317
5.98
10.96
Paccar
70.378
8/12/24
-0.74
52.930
53.075
-0.145
-0.27
1.43
Synopsys
397.695
8/12/24
-0.74
67.056
58.603
8.454
14.43
19.79
CDW
161.952
8/12/24
-0.76
51.724
48.754
2.970
6.09
11.78
L
Amgen
244.341
8/12/24
-0.77
130.951
138.991
-8.040
-5.78
0.86
L
NXP Semiconductors
183.378
8/12/24
-0.77
88.306
84.096
4.210
5.01
6.22
L
Alphabet A
123.919
8/12/24
-0.84
39.751
38.318
1.433
3.74
12.98
L
Vertex
354.683
8/12/24
-0.84
113.030
127.515
-14.484
-11.36
31.11
ASML
651.214
8/12/24
-0.89
136.564
118.019
18.545
15.71
30.85
Regeneron
856.025
8/12/24
-0.90
300.554
400.115
-99.561
-24.88
-7.92
S
Gilead Sciences
55.733
8/12/24
-0.91
55.626
57.106
-1.480
-2.59
-1.50
L
Qualcomm
124.377
8/12/24
-0.97
50.769
40.854
9.915
24.27
14.29
Adobe
405.399
8/12/24
-1.00
138.854
114.787
24.067
20.97
35.40
Fastenal
50.174
8/12/24
-1.02
18.032
16.516
1.516
9.18
0.17
Zscaler
131.753
8/12/24
-1.04
-na-
GlobalFoundries
33.009
8/12/24
-1.05
-na-
S
MongoDB
177.430
8/12/24
-1.08
23.426
-na-
Constellation Energy
143.039
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
11/13/17
⇓ Δwk
7/24/17
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
197.855
8/12/24
-1.17
85.160
79.483
5.678
7.14
5.10
S
Dollar Tree
71.699
8/12/24
-1.21
71.538
53.183
18.355
34.51
16.08
GE HealthCare
62.895
8/12/24
-1.24
-na-
Tesla Motors
150.796
8/12/24
-1.26
16.055
17.529
-1.474
-8.41
8.15
Airbnb
86.756
8/12/24
-1.27
-na-
Roper Technologies
397.107
8/12/24
-1.27
195.503
180.413
15.090
8.36
15.74
Cadence
203.597
8/12/24
-1.29
34.108
26.922
7.187
26.70
34.52
ON Semiconductor
53.732
8/12/24
-1.30
16.478
11.615
4.863
41.87
39.95
S
Cisco Systems
34.254
8/12/24
-1.34
25.923
24.457
1.466
5.99
2.94
S
Old Dominion FL
145.551
8/12/24
-1.35
30.095
25.240
4.854
19.23
23.75
S
Comcast
29.420
8/12/24
-1.41
28.443
30.299
-1.856
-6.13
-3.67
Copart
38.377
8/12/24
-1.43
6.849
6.105
0.744
12.19
13.84
S
CSX
25.579
8/12/24
-1.47
12.662
13.004
-0.342
-2.63
3.42
Marriott
163.922
8/12/24
-1.51
91.926
78.846
13.080
16.59
23.30
S
Cognizant
55.847
8/12/24
-1.72
56.931
53.705
3.226
6.01
15.27
S
Intel
14.783
8/12/24
-1.78
34.933
26.484
8.449
31.90
22.63
PayPal
48.456
8/12/24
-1.95
56.527
44.969
11.558
25.70
46.89
L
The Trade Desk
74.096
8/12/24
-2.28
3.696
4.154
-0.458
-11.02
15.06
S
CoStar
55.000
8/12/24
-2.50
22.634
21.404
1.231
5.75
23.35
S
Kraft Heinz
26.091
8/12/24
-3.12
60.971
66.187
-5.216
-7.88
-9.69
L
Charter Comm
267.828
8/12/24
-3.75
262.452
267.204
-4.752
-1.78
1.73
L
Moderna
62.070
8/12/24
-4.29
-na-
S
Walgreens Boots
7.788
8/12/24
-4.49
53.732
61.105
-7.373
-12.07
-15.14
Warner Bros. Disc
5.124
8/12/24
-4.55
12.973
20.335
-7.362
-36.20
-34.40
S
Sirius XM
2.275
8/12/24
-5.10
4.200
4.130
0.070
1.69
5.11
Nasdaq 100 - 88 out of 99 instruments rated - 11/13/17 / 7/24/17 - 59 did rise, Market-Ratio(16) in GBP = 67.05 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Pound sterling * 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
1,375
7.273
8.154
6.392
-0.881
-12
8,788
-74
long
8/21/06
1/14/08
511
Illumina
100
945
9.299
17.931
8.631
93
16,945
60
short
1/14/08
4/28/08
105
American Airlines
100
2,753
6.153
4.342
8.721
2.567
42
24,013
236
long
4/28/08
7/28/08
91
Baidu
100
1,322
18.151
16.789
-1.361
-7
22,213
-27
short
7/28/08
8/04/08
7
SanDisk
100
3,313
6.703
7.306
6.101
-0.602
-9
20,218
-99
long
8/04/08
9/08/08
35
Illumina
100
899
22.469
23.651
1.181
5
21,280
71
short
9/08/08
2/09/09
154
Sirius XM
100
29,841
0.713
0.074
6.835
6.122
859
203,969
21,110
long
2/09/09
2/23/09
14
Vertex
100
8,994
22.676
22.796
0.120
1
205,048
15
short
2/23/09
3/09/09
14
Sirius XM
100
2,224,355
0.092
0.106
0.079
-0.014
-15
174,834
-98
long
3/09/09
8/16/10
525
Netflix
100
44,793
3.903
12.572
8.669
222
563,125
126
short
8/16/10
9/06/10
21
NVidia
100
3,838,584
0.147
0.162
0.132
-0.015
-10
505,925
-84
long
9/06/10
8/08/11
336
Netflix
100
38,590
13.110
19.722
6.612
50
761,091
56
short
8/08/11
10/10/11
63
Akamai
100
59,243
12.847
15.083
10.611
-2.236
-17
628,623
-67
long
10/10/11
8/24/15
1414
Regeneron
100
14,814
42.432
319.828
277.396
654
4,737,962
68
short
8/24/15
8/31/15
7
Micron Technology
100
517,651
9.153
10.694
7.612
-1.541
-17
3,940,316
-100
long
8/31/15
9/07/15
7
Netflix
100
52,571
74.952
64.663
-10.289
-14
3,399,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
308,586
11.016
12.393
9.639
-1.377
-13
2,974,405
-69
long
10/19/15
2/08/16
112
Amazon.com
100
160,460
18.537
16.907
-1.629
-9
2,712,960
-26
short
2/08/16
3/21/16
42
Micron Technology
100
385,057
7.046
8.025
6.067
-0.979
-14
2,336,031
-73
long
3/21/16
10/29/18
952
NVidia
100
3,959,320
0.590
3.624
3.034
514
14,347,851
101
short
10/29/18
12/03/18
35
Western Digital
100
442,195
32.447
36.401
28.493
-3.954
-12
12,599,568
-74
long
12/03/18
12/10/18
7
Workday
100
95,651
131.723
127.115
-4.608
-3
12,158,806
-84
short
12/10/18
1/28/19
49
Western Digital
100
366,627
33.164
33.400
32.928
-0.236
-1
12,072,333
-5
long
1/28/19
3/09/20
406
Xilinx
100
145,425
83.014
56.139
-26.874
-32
8,164,135
-30
short
3/09/20
5/11/20
63
American Airlines
100
726,441
11.239
8.179
15.442
4.203
37
11,217,704
530
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
256,109
43.800
216.594
172.793
395
55,471,640
143
short
2/28/22
4/04/22
35
PayPal
100
663,881
83.557
92.965
74.148
-9.409
-11
49,225,430
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
168,995
291.283
257.061
-34.222
-12
43,442,157
-96
short
4/18/22
8/08/22
112
PayPal
100
562,472
77.234
79.655
74.813
-2.421
-3
42,080,447
-10
long
8/08/22
9/26/22
49
Vertex
100
172,996
243.244
259.082
15.838
7
44,820,422
60
short
9/26/22
10/03/22
7
Charter Comm
100
156,375
286.621
284.129
289.135
2.514
1
45,213,509
58
long
10/03/22
8/12/24
679
Vertex
100
171,349
263.867
367.439
103.573
39
62,960,557
19
accum 7/17/06
8/12/24 7092
days out of 7288 invested (97%)
629,506
62,960,557
57
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 0.71 0.07 6.84 6.12 858.54
short 2/23/09 3/09/09 14 0.09 0.11 0.08 -0.01 -14.73 717.30
Regeneron long 10/10/11 8/24/15 1414 42.43 319.83 277.40 653.73 653.73
NVidia short 8/16/10 9/06/10 21 0.15 0.16 0.13 -0.01 -10.16
long 3/21/16 10/29/18 952 0.59 3.62 3.03 514.20 451.81
Tesla Motors long 5/11/20 2/28/22 658 43.80 216.59 172.79 394.50
long 4/04/22 4/18/22 14 291.28 257.06 -34.22 -11.75 336.40
Netflix long 3/09/09 8/16/10 525 3.90 12.57 8.67 222.09
long 9/06/10 8/08/11 336 13.11 19.72 6.61 50.44
long 8/31/15 9/07/15 7 74.95 64.66 -10.29 -13.73 318.03
Illumina long 8/21/06 1/14/08 511 9.30 17.93 8.63 92.82
long 8/04/08 9/08/08 35 22.47 23.65 1.18 5.26 102.96
American Airlines short 1/14/08 4/28/08 105 6.15 4.34 8.72 2.57 41.72
short 3/09/20 5/11/20 63 11.24 8.18 15.44 4.20 37.40 94.73
Vertex long 2/09/09 2/23/09 14 22.68 22.80 0.12 0.53
long 8/08/22 9/26/22 49 243.24 259.08 15.84 6.51
long 10/03/22 8/12/24 679 263.87 367.44 103.57 39.25 49.10
Charter Comm short 9/26/22 10/03/22 7 286.62 284.13 289.14 2.51 0.88 0.88
Workday long 12/03/18 12/10/18 7 131.72 127.12 -4.61 -3.50 -3.50
Baidu long 4/28/08 7/28/08 91 18.15 16.79 -1.36 -7.50 -7.50
Amazon.com long 10/19/15 2/08/16 112 18.54 16.91 -1.63 -8.79 -8.79
SanDisk short 7/28/08 8/04/08 7 6.70 7.31 6.10 -0.60 -8.99 -8.99
Expedia short 7/17/06 8/21/06 35 7.27 8.15 6.39 -0.88 -12.12 -12.12
Western Digital short 10/29/18 12/03/18 35 32.45 36.40 28.49 -3.95 -12.18
short 12/10/18 1/28/19 49 33.16 33.40 32.93 -0.24 -0.71 -12.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
PayPal short 2/28/22 4/04/22 35 83.56 92.97 74.15 -9.41 -11.26
short 4/18/22 8/08/22 112 77.23 79.66 74.81 -2.42 -3.13 -14.04
Akamai short 8/08/11 10/10/11 63 12.85 15.08 10.61 -2.24 -17.41 -17.41
Xilinx long 1/28/19 3/09/20 406 83.01 56.14 -26.87 -32.37 -32.37
Micron Technology short 8/24/15 8/31/15 7 9.15 10.69 7.61 -1.54 -16.84
short 9/07/15 10/19/15 42 11.02 12.39 9.64 -1.38 -12.50
short 2/08/16 3/21/16 42 7.05 8.02 6.07 -0.98 -13.89 -37.34
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
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