Tue, Dec 16th, 2025, 10:02UTC
Assessment - Nasdaq-100 in Pound sterling - 7/23/18 - RS = 16
⇐
⇓ instrument
freshest
Δday
7/23/18
⇓ Δwk
4/02/18
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
14,146.006
8/12/24
0.16
5,624.056
4,552.319
1,071.737
23.54
16.66
L
NVidia
83.173
8/12/24
4.08
4.757
3.936
0.821
20.84
21.76
L
PDD
108.693
8/12/24
3.21
-na-
Starbucks
58.767
8/12/24
2.58
39.054
40.061
-1.007
-2.51
-6.10
DexCom
54.373
8/12/24
2.16
19.899
13.272
6.626
49.93
65.65
AMD
104.344
8/12/24
1.86
12.710
6.788
5.922
87.23
40.85
L
Take-Two Interactive
112.370
8/12/24
1.71
96.738
68.326
28.412
41.58
22.82
L
Micron Technology
72.202
8/12/24
1.68
41.419
35.659
5.760
16.15
28.74
L
AstraZeneca
62.956
8/12/24
1.64
28.350
24.710
3.640
14.73
12.39
KLA-Tencor
577.940
8/12/24
1.44
81.586
75.029
6.558
8.74
4.66
L
Costco
658.832
8/12/24
1.01
166.957
130.176
36.780
28.25
24.57
Applied Materials
147.312
8/12/24
1.00
35.422
38.508
-3.086
-8.01
-6.84
MercadoLibre
1,450.931
8/12/24
0.97
277.160
247.317
29.843
12.07
24.34
S
Fortinet
53.679
8/12/24
0.96
10.409
7.469
2.940
39.36
51.57
S
Illumina
95.014
8/12/24
0.79
237.298
163.784
73.514
44.88
40.88
Diamondback Energy
153.568
8/12/24
0.76
100.072
87.088
12.984
14.91
19.35
Ross Stores
107.320
8/12/24
0.74
66.778
53.972
12.806
23.73
24.59
L
Apple
165.957
8/12/24
0.71
36.546
29.682
6.863
23.12
15.61
Ansys
239.030
8/12/24
0.69
135.517
109.605
25.912
23.64
22.42
Keurig Dr Pepper
26.550
8/12/24
0.69
18.524
84.125
-65.601
-77.98
-74.21
Cintas
579.535
8/12/24
0.53
156.490
119.285
37.205
31.19
32.63
Intuitive Surgical
355.161
8/12/24
0.46
132.206
95.187
37.019
38.89
34.95
Microchip
58.302
8/12/24
0.43
35.933
31.210
4.723
15.13
7.41
S
lululemon athletica
182.871
8/12/24
0.41
95.647
62.164
33.483
53.86
66.93
L
T-Mobile US
148.731
8/12/24
0.39
44.524
42.468
2.055
4.84
-1.80
⇓ instrument
freshest
Δday
7/23/18
⇓ Δwk
4/02/18
prc diff
⇓ Δ16
⇓ ∅-RS
Lam Research
618.642
8/12/24
0.37
133.388
138.097
-4.709
-3.41
-3.72
L
Analog Devices
161.799
8/12/24
0.36
74.606
63.218
11.387
18.01
12.77
Broadcom
113.385
8/12/24
0.24
165.339
162.181
3.159
1.95
-10.62
Baker Hughes
26.817
8/12/24
0.23
24.795
19.781
5.014
25.35
2.74
DoorDash
94.632
8/12/24
0.19
-na-
Microsoft
310.362
8/12/24
0.19
82.372
63.055
19.318
30.64
28.40
L
Xcel Energy
44.264
8/12/24
0.10
34.545
32.019
2.526
7.89
-0.05
Amazon.com
127.255
8/12/24
-0.08
68.739
48.865
19.874
40.67
47.33
Marvell Tech
46.164
8/12/24
-0.08
16.586
14.389
2.197
15.27
10.11
L
Texas Instruments
146.526
8/12/24
-0.08
87.484
71.695
15.789
22.02
18.55
Booking
2,623.809
8/12/24
-0.11
1,522.759
1,446.621
76.139
5.26
5.82
Datadog
85.569
8/12/24
-0.11
-na-
Palo Alto Networks
252.602
8/12/24
-0.11
53.821
42.772
11.049
25.83
34.51
Netflix
483.033
8/12/24
-0.13
276.679
199.656
77.023
38.58
58.00
O'Reilly
855.283
8/12/24
-0.30
228.517
172.894
55.622
32.17
30.54
Meta Platforms
393.627
8/12/24
-0.35
160.907
110.687
50.220
45.37
22.41
Autodesk
182.772
8/12/24
-0.36
102.612
87.437
15.175
17.36
15.25
S
Monster Beverage
35.010
8/12/24
-0.37
23.265
19.810
3.456
17.44
8.70
L
AEP
74.110
8/12/24
-0.40
52.977
48.637
4.340
8.92
1.99
Intuit
478.662
8/12/24
-0.44
165.851
121.757
44.094
36.21
36.50
Electronic Arts
111.317
8/12/24
-0.47
111.813
84.567
27.247
32.22
25.29
L
Biogen
153.377
8/12/24
-0.48
273.223
190.111
83.113
43.72
22.03
Exelon
28.152
8/12/24
-0.54
31.745
27.253
4.492
16.48
9.14
PepsiCo
130.779
8/12/24
-0.56
87.270
76.254
11.016
14.45
5.96
Paychex
94.411
8/12/24
-0.57
54.060
42.967
11.093
25.82
14.59
⇓ instrument
freshest
Δday
7/23/18
⇓ Δwk
4/02/18
prc diff
⇓ Δ16
⇓ ∅-RS
IDEXX Labs
366.147
8/12/24
-0.60
189.623
132.933
56.690
42.65
44.45
S
Atlassian
107.228
8/12/24
-0.62
50.658
38.309
12.349
32.24
39.71
L
Coca-Cola Europac
55.846
8/12/24
-0.62
31.768
29.034
2.734
9.42
6.54
S
Mondelez
52.855
8/12/24
-0.63
31.798
28.999
2.800
9.66
2.40
CrowdStrike
182.597
8/12/24
-0.65
-na-
S
Workday
160.647
8/12/24
-0.65
102.170
89.211
12.959
14.53
19.54
L
Verisk Analytics
200.159
8/12/24
-0.67
85.996
72.365
13.631
18.84
21.62
L
Honeywell
150.134
8/12/24
-0.73
117.260
101.456
15.805
15.58
7.60
Paccar
70.318
8/12/24
-0.74
48.003
46.315
1.688
3.64
-4.94
Synopsys
397.358
8/12/24
-0.74
70.066
57.534
12.532
21.78
10.80
CDW
161.815
8/12/24
-0.76
66.015
49.036
16.979
34.63
25.60
L
Amgen
244.133
8/12/24
-0.77
144.931
118.281
26.651
22.53
9.04
L
NXP Semiconductors
183.222
8/12/24
-0.77
80.175
82.073
-1.898
-2.31
-5.33
L
Alphabet A
123.814
8/12/24
-0.84
46.195
36.066
10.129
28.08
18.65
L
Vertex
354.383
8/12/24
-0.84
134.685
111.343
23.343
20.96
16.46
ASML
650.661
8/12/24
-0.89
168.437
137.513
30.924
22.49
23.92
Regeneron
855.299
8/12/24
-0.90
279.388
241.106
38.282
15.88
2.16
S
Gilead Sciences
55.685
8/12/24
-0.91
59.035
52.099
6.935
13.31
5.56
L
Qualcomm
124.272
8/12/24
-0.97
45.073
38.330
6.743
17.59
4.86
Adobe
405.055
8/12/24
-1.00
197.954
151.396
46.558
30.75
40.92
Fastenal
50.131
8/12/24
-1.02
22.086
18.951
3.135
16.54
19.23
Zscaler
131.641
8/12/24
-1.04
31.570
19.275
12.294
63.78
-na-
GlobalFoundries
32.981
8/12/24
-1.05
-na-
S
MongoDB
177.279
8/12/24
-1.08
44.974
31.485
13.489
42.84
-na-
Constellation Energy
142.917
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
7/23/18
⇓ Δwk
4/02/18
prc diff
⇓ Δ16
⇓ ∅-RS
Automatic Data
197.687
8/12/24
-1.17
105.054
80.706
24.348
30.17
21.02
S
Dollar Tree
71.638
8/12/24
-1.21
67.129
67.243
-0.114
-0.17
-2.04
GE HealthCare
62.841
8/12/24
-1.24
-na-
Tesla Motors
150.668
8/12/24
-1.26
15.421
11.990
3.431
28.62
-3.50
Airbnb
86.683
8/12/24
-1.27
-na-
Roper Technologies
396.770
8/12/24
-1.27
215.425
195.589
19.836
10.14
10.78
Cadence
203.424
8/12/24
-1.29
34.446
25.537
8.909
34.89
14.17
ON Semiconductor
53.686
8/12/24
-1.30
18.142
16.647
1.495
8.98
15.59
S
Cisco Systems
34.224
8/12/24
-1.34
32.088
29.212
2.876
9.85
12.48
S
Old Dominion FL
145.427
8/12/24
-1.35
38.403
33.614
4.788
14.24
22.14
S
Comcast
29.395
8/12/24
-1.41
26.069
23.877
2.192
9.18
-3.88
Copart
38.344
8/12/24
-1.43
11.112
8.868
2.244
25.30
40.96
S
CSX
25.558
8/12/24
-1.47
17.873
12.997
4.875
37.51
29.77
Marriott
163.783
8/12/24
-1.51
100.728
94.076
6.652
7.07
8.28
S
Cognizant
55.800
8/12/24
-1.72
63.070
56.423
6.648
11.78
12.52
S
Intel
14.770
8/12/24
-1.78
39.908
34.847
5.062
14.53
19.73
PayPal
48.415
8/12/24
-1.95
68.083
53.424
14.659
27.44
25.23
L
The Trade Desk
74.033
8/12/24
-2.28
7.239
3.420
3.819
111.66
71.40
S
CoStar
54.953
8/12/24
-2.50
32.863
25.012
7.851
31.39
35.78
S
Kraft Heinz
26.069
8/12/24
-3.12
46.004
42.782
3.222
7.53
-12.33
L
Charter Comm
267.601
8/12/24
-3.75
219.583
216.452
3.130
1.45
-10.80
L
Moderna
62.018
8/12/24
-4.29
-na-
S
Walgreens Boots
7.782
8/12/24
-4.49
49.849
44.947
4.902
10.91
-4.50
Warner Bros. Disc
5.119
8/12/24
-4.55
20.370
15.372
4.998
32.51
22.24
S
Sirius XM
2.273
8/12/24
-5.10
5.432
4.352
1.080
24.81
22.55
Nasdaq 100 - 90 out of 99 instruments rated - 7/23/18 / 4/02/18 - 84 did rise, Market-Ratio(16) in GBP = 93.33 %
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