Tue, Dec 16th, 2025, 10:02UTC
Assessment - Nasdaq-100 in Pound sterling - 2/12/18 - RS = 16
⇐
⇓ instrument
freshest
Δday
2/12/18
⇓ Δwk
10/23/17
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
13,430.365
8/12/24
0.16
4,725.363
4,597.357
128.006
2.78
4.18
L
NVidia
78.966
8/12/24
4.08
4.129
3.724
0.405
10.87
41.53
L
PDD
103.194
8/12/24
3.21
-na-
Starbucks
55.794
8/12/24
2.58
40.113
41.118
-1.005
-2.45
-8.63
DexCom
51.622
8/12/24
2.16
9.903
8.480
1.423
16.78
-19.84
AMD
99.065
8/12/24
1.86
8.460
10.683
-2.223
-20.81
-10.98
L
Take-Two Interactive
106.685
8/12/24
1.71
79.625
79.562
0.063
0.08
25.80
L
Micron Technology
68.550
8/12/24
1.68
30.559
31.488
-0.929
-2.95
21.32
L
AstraZeneca
59.771
8/12/24
1.64
24.692
26.056
-1.364
-5.23
-0.86
KLA-Tencor
548.702
8/12/24
1.44
75.264
81.676
-6.412
-7.85
-1.48
L
Costco
625.502
8/12/24
1.01
131.146
122.771
8.374
6.82
0.75
Applied Materials
139.859
8/12/24
1.00
35.854
42.709
-6.855
-16.05
2.00
MercadoLibre
1,377.529
8/12/24
0.97
256.011
171.497
84.515
49.28
28.29
S
Fortinet
50.963
8/12/24
0.96
6.733
6.087
0.646
10.62
11.50
S
Illumina
90.207
8/12/24
0.79
160.097
160.283
-0.186
-0.12
8.83
Diamondback Energy
145.799
8/12/24
0.76
84.029
76.031
7.997
10.52
7.60
Ross Stores
101.890
8/12/24
0.74
56.026
48.725
7.301
14.98
12.17
L
Apple
157.562
8/12/24
0.71
29.464
29.581
-0.117
-0.40
-0.86
Ansys
226.937
8/12/24
0.69
111.357
99.420
11.937
12.01
14.90
Keurig Dr Pepper
25.206
8/12/24
0.69
84.557
68.440
16.118
23.55
18.66
Cintas
550.216
8/12/24
0.53
111.835
114.778
-2.943
-2.56
7.35
Intuitive Surgical
337.193
8/12/24
0.46
96.219
94.336
1.882
2.00
18.07
Microchip
55.353
8/12/24
0.43
30.067
35.083
-5.017
-14.30
-5.78
S
lululemon athletica
173.620
8/12/24
0.41
55.628
48.361
7.266
15.03
17.94
L
T-Mobile US
141.206
8/12/24
0.39
42.098
46.573
-4.476
-9.61
-12.69
⇓ instrument
freshest
Δday
2/12/18
⇓ Δwk
10/23/17
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
587.345
8/12/24
0.37
125.271
155.995
-30.723
-19.70
2.10
L
Analog Devices
153.614
8/12/24
0.36
61.604
67.258
-5.654
-8.41
-3.69
Broadcom
107.649
8/12/24
0.24
177.024
185.074
-8.050
-4.35
-4.59
Baker Hughes
25.460
8/12/24
0.23
19.448
23.844
-4.396
-18.43
-36.98
DoorDash
89.845
8/12/24
0.19
-na-
Microsoft
294.661
8/12/24
0.19
64.559
59.726
4.832
8.09
13.53
L
Xcel Energy
42.025
8/12/24
0.10
31.696
37.330
-5.634
-15.09
-11.80
Amazon.com
120.817
8/12/24
-0.08
50.204
36.606
13.597
37.14
29.90
Marvell Tech
43.829
8/12/24
-0.08
15.877
13.994
1.883
13.46
16.64
L
Texas Instruments
139.113
8/12/24
-0.08
73.837
72.895
0.943
1.29
10.63
Booking
2,491.071
8/12/24
-0.11
1,296.535
1,465.733
-169.198
-11.54
-7.34
Datadog
81.240
8/12/24
-0.11
-na-
Palo Alto Networks
239.823
8/12/24
-0.11
37.484
37.436
0.048
0.13
8.86
Netflix
458.597
8/12/24
-0.13
186.839
145.827
41.012
28.12
41.81
O'Reilly
812.015
8/12/24
-0.30
179.813
155.813
24.000
15.40
1.99
Meta Platforms
373.714
8/12/24
-0.35
127.778
129.765
-1.987
-1.53
3.51
Autodesk
173.526
8/12/24
-0.36
78.502
90.154
-11.652
-12.92
-2.19
S
Monster Beverage
33.239
8/12/24
-0.37
23.207
21.351
1.856
8.69
13.87
L
AEP
70.361
8/12/24
-0.40
46.936
56.006
-9.070
-16.20
-13.17
Intuit
454.446
8/12/24
-0.44
115.442
111.619
3.824
3.43
8.34
Electronic Arts
105.686
8/12/24
-0.47
88.527
86.131
2.396
2.78
8.65
L
Biogen
145.618
8/12/24
-0.48
229.342
248.929
-19.588
-7.87
1.32
Exelon
26.727
8/12/24
-0.54
26.923
30.109
-3.186
-10.58
-6.52
PepsiCo
124.163
8/12/24
-0.56
81.073
84.623
-3.550
-4.19
-7.54
Paychex
89.635
8/12/24
-0.57
46.856
48.748
-1.892
-3.88
0.08
⇓ instrument
freshest
Δday
2/12/18
⇓ Δwk
10/23/17
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
347.624
8/12/24
-0.60
126.800
124.582
2.218
1.78
3.93
S
Atlassian
101.803
8/12/24
-0.62
37.100
37.125
-0.026
-0.07
28.42
L
Coca-Cola Europac
53.020
8/12/24
-0.62
27.075
31.632
-4.557
-14.41
-11.11
S
Mondelez
50.181
8/12/24
-0.63
30.805
31.094
-0.289
-0.93
-7.00
CrowdStrike
173.359
8/12/24
-0.65
-na-
S
Workday
152.520
8/12/24
-0.65
83.753
81.638
2.115
2.59
10.03
L
Verisk Analytics
190.033
8/12/24
-0.67
68.303
64.227
4.077
6.35
4.17
L
Honeywell
142.539
8/12/24
-0.73
108.264
110.558
-2.294
-2.07
2.11
Paccar
66.761
8/12/24
-0.74
49.428
56.559
-7.132
-12.61
-5.93
Synopsys
377.256
8/12/24
-0.74
61.806
63.856
-2.049
-3.21
2.40
CDW
153.629
8/12/24
-0.76
49.478
52.703
-3.225
-6.12
1.09
L
Amgen
231.783
8/12/24
-0.77
126.662
136.781
-10.118
-7.40
-4.60
L
NXP Semiconductors
173.953
8/12/24
-0.77
84.412
88.192
-3.779
-4.29
-0.71
L
Alphabet A
117.550
8/12/24
-0.84
38.192
37.335
0.857
2.29
3.20
L
Vertex
336.454
8/12/24
-0.84
110.104
114.452
-4.348
-3.80
10.04
ASML
617.745
8/12/24
-0.89
134.970
134.917
0.053
0.04
16.36
Regeneron
812.029
8/12/24
-0.90
248.203
327.885
-79.682
-24.30
-22.35
S
Gilead Sciences
52.868
8/12/24
-0.91
58.047
60.742
-2.695
-4.44
4.18
L
Qualcomm
117.985
8/12/24
-0.97
47.559
40.452
7.107
17.57
8.33
Adobe
384.564
8/12/24
-1.00
139.178
130.439
8.739
6.70
21.19
Fastenal
47.595
8/12/24
-1.02
19.137
18.532
0.604
3.26
5.66
Zscaler
124.982
8/12/24
-1.04
-na-
GlobalFoundries
31.312
8/12/24
-1.05
-na-
S
MongoDB
168.311
8/12/24
-1.08
19.673
23.109
-3.436
-14.87
-na-
Constellation Energy
135.687
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
2/12/18
⇓ Δwk
10/23/17
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
187.686
8/12/24
-1.17
80.870
88.654
-7.783
-8.78
-2.03
S
Dollar Tree
68.014
8/12/24
-1.21
75.865
69.493
6.373
9.17
17.58
GE HealthCare
59.662
8/12/24
-1.24
-na-
Tesla Motors
143.046
8/12/24
-1.26
15.246
17.023
-1.777
-10.44
-7.01
Airbnb
82.297
8/12/24
-1.27
-na-
Roper Technologies
376.698
8/12/24
-1.27
195.654
192.249
3.405
1.77
8.09
Cadence
193.133
8/12/24
-1.29
27.959
31.935
-3.977
-12.45
-1.17
ON Semiconductor
50.970
8/12/24
-1.30
15.457
15.214
0.243
1.60
17.11
S
Cisco Systems
32.493
8/12/24
-1.34
29.407
26.026
3.382
12.99
12.54
S
Old Dominion FL
138.070
8/12/24
-1.35
31.885
28.236
3.649
12.92
21.56
S
Comcast
27.908
8/12/24
-1.41
27.915
27.693
0.223
0.80
-6.24
Copart
36.404
8/12/24
-1.43
7.756
6.847
0.908
13.27
19.33
S
CSX
24.265
8/12/24
-1.47
12.835
13.668
-0.833
-6.10
-2.97
Marriott
155.497
8/12/24
-1.51
100.753
87.366
13.387
15.32
22.34
S
Cognizant
52.977
8/12/24
-1.72
56.084
56.370
-0.286
-0.51
7.96
S
Intel
14.023
8/12/24
-1.78
32.471
30.935
1.536
4.97
10.34
PayPal
45.965
8/12/24
-1.95
54.527
52.885
1.642
3.11
23.84
L
The Trade Desk
70.288
8/12/24
-2.28
3.178
4.808
-1.630
-33.90
-13.39
S
CoStar
52.173
8/12/24
-2.50
24.197
21.495
2.702
12.57
19.64
S
Kraft Heinz
24.750
8/12/24
-3.12
52.014
58.385
-6.372
-10.91
-19.28
L
Charter Comm
254.063
8/12/24
-3.75
259.220
261.446
-2.226
-0.85
-2.10
L
Moderna
58.880
8/12/24
-4.29
-na-
S
Walgreens Boots
7.388
8/12/24
-4.49
49.587
51.150
-1.563
-3.06
-17.09
Warner Bros. Disc
4.860
8/12/24
-4.55
16.725
14.865
1.859
12.51
-7.59
S
Sirius XM
2.158
8/12/24
-5.10
4.237
4.319
-0.081
-1.88
2.94
Nasdaq 100 - 89 out of 99 instruments rated - 2/12/18 / 10/23/17 - 42 did rise, Market-Ratio(16) in GBP = 47.19 %
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