Tue, Dec 16th, 2025, 10:02UTC
Assessment - Nasdaq-100 in Pound sterling - 4/23/18 - RS = 16
⇐
⇓ instrument
freshest
Δday
4/23/18
⇓ Δwk
1/01/18
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
13,314.402
8/12/24
0.16
4,774.285
4,729.707
44.578
0.94
3.09
L
NVidia
78.284
8/12/24
4.08
4.019
3.577
0.442
12.36
19.47
L
PDD
102.303
8/12/24
3.21
-na-
Starbucks
55.313
8/12/24
2.58
41.763
42.465
-0.703
-1.65
-2.87
DexCom
51.177
8/12/24
2.16
13.159
10.720
2.439
22.75
13.05
AMD
98.210
8/12/24
1.86
7.209
7.601
-0.392
-5.16
-18.74
L
Take-Two Interactive
105.764
8/12/24
1.71
70.457
83.467
-13.010
-15.59
0.54
L
Micron Technology
67.958
8/12/24
1.68
35.200
30.405
4.794
15.77
25.80
L
AstraZeneca
59.255
8/12/24
1.64
25.506
26.161
-0.655
-2.50
2.06
KLA-Tencor
543.965
8/12/24
1.44
72.525
77.692
-5.167
-6.65
-6.13
L
Costco
620.101
8/12/24
1.01
138.838
137.623
1.216
0.88
7.13
Applied Materials
138.652
8/12/24
1.00
36.033
37.800
-1.767
-4.67
-3.10
MercadoLibre
1,365.635
8/12/24
0.97
237.292
232.669
4.623
1.99
9.61
S
Fortinet
50.523
8/12/24
0.96
8.149
6.559
1.590
24.24
29.84
S
Illumina
89.428
8/12/24
0.79
176.537
161.558
14.979
9.27
15.02
Diamondback Energy
144.540
8/12/24
0.76
92.085
94.558
-2.473
-2.62
16.77
Ross Stores
101.011
8/12/24
0.74
56.110
59.339
-3.230
-5.44
11.63
L
Apple
156.201
8/12/24
0.71
29.663
31.283
-1.620
-5.18
-2.11
Ansys
224.978
8/12/24
0.69
116.743
109.842
6.901
6.28
13.41
Keurig Dr Pepper
24.989
8/12/24
0.69
86.082
70.446
15.636
22.20
18.97
Cintas
545.465
8/12/24
0.53
124.312
115.225
9.086
7.89
14.61
Intuitive Surgical
334.282
8/12/24
0.46
107.193
89.952
17.241
19.17
21.32
Microchip
54.875
8/12/24
0.43
30.302
32.491
-2.188
-6.73
-6.73
S
lululemon athletica
172.121
8/12/24
0.41
69.394
58.925
10.469
17.77
42.20
L
T-Mobile US
139.987
8/12/24
0.39
44.728
46.961
-2.233
-4.75
-4.53
⇓ instrument
freshest
Δday
4/23/18
⇓ Δwk
1/01/18
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
582.274
8/12/24
0.37
137.768
136.107
1.661
1.22
4.05
L
Analog Devices
152.288
8/12/24
0.36
63.190
65.831
-2.642
-4.01
-1.10
Broadcom
106.719
8/12/24
0.24
167.633
189.960
-22.327
-11.75
-9.83
Baker Hughes
25.240
8/12/24
0.23
25.096
23.832
1.265
5.31
-5.31
DoorDash
89.069
8/12/24
0.19
-na-
Microsoft
292.117
8/12/24
0.19
68.468
63.251
5.217
8.25
15.09
L
Xcel Energy
41.662
8/12/24
0.10
32.536
35.352
-2.817
-7.97
-7.52
Amazon.com
119.774
8/12/24
-0.08
54.496
43.237
11.259
26.04
30.69
Marvell Tech
43.450
8/12/24
-0.08
14.620
15.876
-1.256
-7.91
2.75
L
Texas Instruments
137.912
8/12/24
-0.08
70.435
77.226
-6.791
-8.79
2.17
Booking
2,469.562
8/12/24
-0.11
1,532.133
1,284.938
247.195
19.24
8.52
Datadog
80.538
8/12/24
-0.11
-na-
Palo Alto Networks
237.752
8/12/24
-0.11
46.021
36.614
9.407
25.69
27.73
Netflix
454.637
8/12/24
-0.13
228.841
141.941
86.900
61.22
56.55
O'Reilly
805.004
8/12/24
-0.30
159.827
177.863
-18.035
-10.14
-6.10
Meta Platforms
370.487
8/12/24
-0.35
119.084
130.480
-11.396
-8.73
-5.31
Autodesk
172.027
8/12/24
-0.36
92.760
77.514
15.245
19.67
10.02
S
Monster Beverage
32.952
8/12/24
-0.37
20.418
23.399
-2.981
-12.74
-3.03
L
AEP
69.753
8/12/24
-0.40
49.145
54.400
-5.255
-9.66
-7.08
Intuit
450.523
8/12/24
-0.44
129.468
116.667
12.800
10.97
16.21
Electronic Arts
104.773
8/12/24
-0.47
85.881
77.685
8.196
10.55
0.78
L
Biogen
144.360
8/12/24
-0.48
186.195
235.560
-49.366
-20.96
-15.61
Exelon
26.497
8/12/24
-0.54
27.760
29.141
-1.380
-4.74
-2.43
PepsiCo
123.091
8/12/24
-0.56
73.659
88.672
-15.013
-16.93
-13.92
Paychex
88.861
8/12/24
-0.57
42.976
50.340
-7.364
-14.63
-7.18
⇓ instrument
freshest
Δday
4/23/18
⇓ Δwk
1/01/18
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
344.622
8/12/24
-0.60
141.912
115.632
26.280
22.73
13.73
S
Atlassian
100.924
8/12/24
-0.62
42.352
34.798
7.554
21.71
32.78
L
Coca-Cola Europac
52.563
8/12/24
-0.62
29.039
29.363
-0.324
-1.10
-4.27
S
Mondelez
49.748
8/12/24
-0.63
28.974
31.648
-2.674
-8.45
-10.11
CrowdStrike
171.862
8/12/24
-0.65
-na-
S
Workday
151.203
8/12/24
-0.65
93.227
76.457
16.770
21.93
15.82
L
Verisk Analytics
188.392
8/12/24
-0.67
77.300
70.985
6.315
8.90
15.58
L
Honeywell
141.308
8/12/24
-0.73
106.719
113.399
-6.680
-5.89
-0.49
Paccar
66.184
8/12/24
-0.74
49.841
52.559
-2.718
-5.17
-2.87
Synopsys
373.998
8/12/24
-0.74
59.312
63.613
-4.301
-6.76
-2.99
CDW
152.302
8/12/24
-0.76
51.421
51.583
-0.162
-0.31
3.46
L
Amgen
229.782
8/12/24
-0.77
125.418
128.587
-3.169
-2.46
-4.32
L
NXP Semiconductors
172.451
8/12/24
-0.77
74.083
86.580
-12.497
-14.43
-13.29
L
Alphabet A
116.535
8/12/24
-0.84
38.553
38.946
-0.392
-1.01
1.80
L
Vertex
333.549
8/12/24
-0.84
113.950
110.811
3.139
2.83
4.09
ASML
612.411
8/12/24
-0.89
137.381
131.419
5.962
4.54
11.10
Regeneron
805.018
8/12/24
-0.90
226.916
277.996
-51.080
-18.37
-24.97
S
Gilead Sciences
52.412
8/12/24
-0.91
53.144
52.973
0.171
0.32
-4.75
L
Qualcomm
116.966
8/12/24
-0.97
36.284
47.338
-11.054
-23.35
-16.36
Adobe
381.243
8/12/24
-1.00
161.781
129.578
32.203
24.85
29.99
Fastenal
47.184
8/12/24
-1.02
18.085
20.220
-2.135
-10.56
0.47
Zscaler
123.902
8/12/24
-1.04
19.287
-na-
GlobalFoundries
31.042
8/12/24
-1.05
-na-
S
MongoDB
166.857
8/12/24
-1.08
26.389
21.628
4.761
22.01
-na-
Constellation Energy
134.516
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
4/23/18
⇓ Δwk
1/01/18
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
186.066
8/12/24
-1.17
84.086
86.654
-2.568
-2.96
1.83
S
Dollar Tree
67.427
8/12/24
-1.21
70.019
79.348
-9.330
-11.76
5.86
GE HealthCare
59.147
8/12/24
-1.24
-na-
Tesla Motors
141.811
8/12/24
-1.26
13.565
15.348
-1.783
-11.62
-17.52
Airbnb
81.587
8/12/24
-1.27
-na-
Roper Technologies
373.445
8/12/24
-1.27
198.969
192.666
6.303
3.27
6.44
Cadence
191.465
8/12/24
-1.29
26.382
30.923
-4.541
-14.69
-8.33
ON Semiconductor
50.530
8/12/24
-1.30
16.860
16.127
0.733
4.55
19.81
S
Cisco Systems
32.212
8/12/24
-1.34
31.774
28.320
3.454
12.20
18.71
S
Old Dominion FL
136.878
8/12/24
-1.35
35.540
33.136
2.403
7.25
26.71
S
Comcast
27.667
8/12/24
-1.41
24.321
29.614
-5.293
-17.87
-15.60
Copart
36.090
8/12/24
-1.43
9.324
8.060
1.264
15.69
34.63
S
CSX
24.055
8/12/24
-1.47
14.443
13.559
0.884
6.52
8.39
Marriott
154.155
8/12/24
-1.51
98.828
100.363
-1.535
-1.53
13.04
S
Cognizant
52.519
8/12/24
-1.72
58.573
52.514
6.058
11.54
8.33
S
Intel
13.902
8/12/24
-1.78
36.693
34.132
2.561
7.50
20.23
PayPal
45.569
8/12/24
-1.95
56.160
54.437
1.723
3.17
15.42
L
The Trade Desk
69.681
8/12/24
-2.28
3.857
3.432
0.426
12.41
0.00
S
CoStar
51.722
8/12/24
-2.50
26.487
21.946
4.541
20.69
20.39
S
Kraft Heinz
24.536
8/12/24
-3.12
41.418
57.498
-16.080
-27.97
-29.40
L
Charter Comm
251.869
8/12/24
-3.75
222.579
248.419
-25.840
-10.40
-14.33
L
Moderna
58.372
8/12/24
-4.29
-na-
S
Walgreens Boots
7.324
8/12/24
-4.49
46.387
53.697
-7.310
-13.61
-17.05
Warner Bros. Disc
4.818
8/12/24
-4.55
17.068
16.548
0.520
3.14
-0.24
S
Sirius XM
2.140
8/12/24
-5.10
4.545
3.963
0.582
14.69
8.79
Nasdaq 100 - 89 out of 99 instruments rated - 4/23/18 / 1/01/18 - 44 did rise, Market-Ratio(16) in GBP = 49.44 %
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