Tue, Dec 16th, 2025, 10:02UTC
Assessment - Nasdaq-100 in Pound sterling - 7/16/18 - RS = 16
⇐
⇓ instrument
freshest
Δday
7/16/18
⇓ Δwk
3/26/18
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
14,010.377
8/12/24
0.16
5,559.646
4,747.798
811.848
17.10
15.80
L
NVidia
82.376
8/12/24
4.08
4.689
4.297
0.392
9.12
20.95
L
PDD
107.651
8/12/24
3.21
-na-
Starbucks
58.204
8/12/24
2.58
38.490
40.632
-2.142
-5.27
-7.72
DexCom
53.852
8/12/24
2.16
18.786
12.332
6.454
52.34
57.14
AMD
103.344
8/12/24
1.86
12.528
7.339
5.189
70.70
39.19
L
Take-Two Interactive
111.293
8/12/24
1.71
95.123
72.477
22.646
31.25
21.99
L
Micron Technology
71.510
8/12/24
1.68
42.427
39.057
3.370
8.63
33.31
L
AstraZeneca
62.352
8/12/24
1.64
27.700
24.436
3.265
13.36
9.97
KLA-Tencor
572.399
8/12/24
1.44
78.704
79.690
-0.986
-1.24
1.03
L
Costco
652.515
8/12/24
1.01
162.341
131.612
30.729
23.35
21.87
Applied Materials
145.899
8/12/24
1.00
34.992
41.103
-6.111
-14.87
-7.99
MercadoLibre
1,437.019
8/12/24
0.97
259.360
248.433
10.928
4.40
16.79
S
Fortinet
53.164
8/12/24
0.96
10.009
7.674
2.335
30.43
46.95
S
Illumina
94.103
8/12/24
0.79
228.184
170.318
57.867
33.98
36.88
Diamondback Energy
152.095
8/12/24
0.76
98.221
93.658
4.563
4.87
17.95
Ross Stores
106.291
8/12/24
0.74
64.332
54.354
9.978
18.36
21.06
L
Apple
164.366
8/12/24
0.71
36.063
30.363
5.700
18.77
14.58
Ansys
236.738
8/12/24
0.69
135.094
113.187
21.908
19.36
22.84
Keurig Dr Pepper
26.295
8/12/24
0.69
18.739
83.247
-64.508
-77.49
-75.31
Cintas
573.978
8/12/24
0.53
145.453
120.195
25.258
21.01
24.25
Intuitive Surgical
351.756
8/12/24
0.46
130.485
97.271
33.214
34.15
34.39
Microchip
57.743
8/12/24
0.43
35.555
34.442
1.112
3.23
6.56
S
lululemon athletica
181.118
8/12/24
0.41
96.158
56.477
39.681
70.26
69.94
L
T-Mobile US
147.305
8/12/24
0.39
46.568
43.156
3.412
7.91
2.69
⇓ instrument
freshest
Δday
7/16/18
⇓ Δwk
3/26/18
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
612.710
8/12/24
0.37
129.805
151.112
-21.307
-14.10
-6.15
L
Analog Devices
160.248
8/12/24
0.36
73.777
65.454
8.323
12.72
11.88
Broadcom
112.298
8/12/24
0.24
153.576
174.149
-20.573
-11.81
-17.35
Baker Hughes
26.559
8/12/24
0.23
24.429
21.026
3.403
16.18
0.93
DoorDash
93.725
8/12/24
0.19
-na-
Microsoft
307.387
8/12/24
0.19
79.270
65.925
13.345
20.24
24.36
L
Xcel Energy
43.840
8/12/24
0.10
34.811
31.029
3.781
12.19
0.69
Amazon.com
126.034
8/12/24
-0.08
68.854
54.687
14.167
25.91
49.08
Marvell Tech
45.721
8/12/24
-0.08
15.981
15.613
0.368
2.36
6.64
L
Texas Instruments
145.121
8/12/24
-0.08
86.562
74.938
11.624
15.51
18.04
Booking
2,598.652
8/12/24
-0.11
1,526.317
1,499.952
26.364
1.76
6.12
Datadog
84.748
8/12/24
-0.11
-na-
Palo Alto Networks
250.180
8/12/24
-0.11
53.990
43.924
10.066
22.92
35.95
Netflix
478.402
8/12/24
-0.13
302.604
225.199
77.404
34.37
75.58
O'Reilly
847.083
8/12/24
-0.30
215.588
172.511
43.077
24.97
24.15
Meta Platforms
389.853
8/12/24
-0.35
156.583
112.519
44.065
39.16
19.66
Autodesk
181.020
8/12/24
-0.36
102.943
94.354
8.589
9.10
16.12
S
Monster Beverage
34.675
8/12/24
-0.37
23.072
19.989
3.083
15.42
8.13
L
AEP
73.399
8/12/24
-0.40
53.210
47.317
5.892
12.45
2.46
Intuit
474.072
8/12/24
-0.44
162.046
122.691
39.356
32.08
34.50
Electronic Arts
110.250
8/12/24
-0.47
110.832
88.885
21.947
24.69
24.82
L
Biogen
151.906
8/12/24
-0.48
266.750
188.539
78.211
41.48
19.59
Exelon
27.882
8/12/24
-0.54
31.849
26.783
5.065
18.91
9.73
PepsiCo
129.525
8/12/24
-0.56
85.353
75.085
10.268
13.67
3.57
Paychex
93.506
8/12/24
-0.57
52.877
43.036
9.841
22.87
12.50
⇓ instrument
freshest
Δday
7/16/18
⇓ Δwk
3/26/18
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
362.636
8/12/24
-0.60
179.773
138.698
41.075
29.61
37.74
S
Atlassian
106.200
8/12/24
-0.62
50.520
39.803
10.717
26.93
40.97
L
Coca-Cola Europac
55.310
8/12/24
-0.62
31.305
28.457
2.848
10.01
4.93
S
Mondelez
52.348
8/12/24
-0.63
31.970
29.054
2.915
10.03
2.87
CrowdStrike
180.846
8/12/24
-0.65
-na-
S
Workday
159.107
8/12/24
-0.65
100.404
92.610
7.794
8.42
18.00
L
Verisk Analytics
198.240
8/12/24
-0.67
84.635
72.822
11.813
16.22
20.27
L
Honeywell
148.695
8/12/24
-0.73
110.620
103.296
7.324
7.09
1.64
Paccar
69.644
8/12/24
-0.74
47.278
45.708
1.570
3.44
-6.56
Synopsys
393.548
8/12/24
-0.74
69.130
59.205
9.925
16.76
9.70
CDW
160.263
8/12/24
-0.76
64.181
50.319
13.862
27.55
22.72
L
Amgen
241.793
8/12/24
-0.77
147.252
123.155
24.097
19.57
10.95
L
NXP Semiconductors
181.465
8/12/24
-0.77
78.620
85.489
-6.869
-8.03
-7.29
L
Alphabet A
122.627
8/12/24
-0.84
45.204
37.050
8.154
22.01
16.52
L
Vertex
350.985
8/12/24
-0.84
136.930
116.765
20.165
17.27
19.14
ASML
644.423
8/12/24
-0.89
151.181
145.833
5.348
3.67
12.01
Regeneron
847.098
8/12/24
-0.90
275.606
232.482
43.124
18.55
0.24
S
Gilead Sciences
55.151
8/12/24
-0.91
58.378
53.103
5.275
9.93
4.53
L
Qualcomm
123.080
8/12/24
-0.97
44.089
39.458
4.631
11.74
2.61
Adobe
401.172
8/12/24
-1.00
192.437
160.919
31.518
19.59
38.37
Fastenal
49.651
8/12/24
-1.02
20.942
19.307
1.634
8.46
13.60
Zscaler
130.379
8/12/24
-1.04
31.070
19.564
11.506
58.81
-na-
GlobalFoundries
32.665
8/12/24
-1.05
-na-
S
MongoDB
175.579
8/12/24
-1.08
42.835
31.493
11.342
36.01
-na-
Constellation Energy
141.547
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
7/16/18
⇓ Δwk
3/26/18
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
195.792
8/12/24
-1.17
103.608
80.182
23.426
29.22
19.99
S
Dollar Tree
70.951
8/12/24
-1.21
65.050
66.931
-1.881
-2.81
-4.66
GE HealthCare
62.239
8/12/24
-1.24
-na-
Tesla Motors
149.224
8/12/24
-1.25
15.621
14.255
1.365
9.58
-2.33
Airbnb
85.852
8/12/24
-1.27
-na-
Roper Technologies
392.966
8/12/24
-1.27
213.526
198.606
14.920
7.51
10.15
Cadence
201.474
8/12/24
-1.29
34.055
26.334
7.721
29.32
13.42
ON Semiconductor
53.172
8/12/24
-1.30
17.606
18.362
-0.756
-4.12
13.20
S
Cisco Systems
33.896
8/12/24
-1.34
32.113
30.973
1.140
3.68
13.21
S
Old Dominion FL
144.033
8/12/24
-1.35
36.004
34.598
1.406
4.06
15.33
S
Comcast
29.113
8/12/24
-1.41
26.423
23.578
2.846
12.07
-2.81
Copart
37.977
8/12/24
-1.43
11.037
8.951
2.087
23.31
41.66
S
CSX
25.313
8/12/24
-1.47
16.119
13.040
3.079
23.61
17.35
Marriott
162.213
8/12/24
-1.51
98.825
97.658
1.167
1.20
6.76
S
Cognizant
55.265
8/12/24
-1.72
61.929
57.384
4.545
7.92
10.82
S
Intel
14.628
8/12/24
-1.78
39.299
36.892
2.407
6.52
18.84
PayPal
47.951
8/12/24
-1.95
66.319
55.500
10.819
19.49
22.96
L
The Trade Desk
73.324
8/12/24
-2.28
7.052
3.882
3.170
81.67
68.58
S
CoStar
54.426
8/12/24
-2.50
32.325
25.787
6.538
25.35
34.64
S
Kraft Heinz
25.819
8/12/24
-3.12
47.331
43.339
3.992
9.21
-10.34
L
Charter Comm
265.035
8/12/24
-3.75
229.847
219.456
10.391
4.73
-6.86
L
Moderna
61.423
8/12/24
-4.29
-na-
S
Walgreens Boots
7.707
8/12/24
-4.49
49.235
47.430
1.805
3.81
-6.04
Warner Bros. Disc
5.070
8/12/24
-4.55
20.666
15.283
5.383
35.22
24.06
S
Sirius XM
2.252
8/12/24
-5.10
5.319
4.443
0.877
19.73
20.54
Nasdaq 100 - 90 out of 99 instruments rated - 7/16/18 / 3/26/18 - 81 did rise, Market-Ratio(16) in GBP = 90.00 %
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
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