Tue, Dec 16th, 2025, 9:55UTC
Assessment - Nasdaq-100 in Pound sterling - 10/22/18 - RS = mixed
⇐
⇓ instrument
freshest
Δday
10/22/18
⇓ Δwk
4/23/18
prc diff
⇓ Δ26
⇓ ∅-RS
NASDAQ-100
14,286.931
8/12/24
0.16
5,502.426
4,774.285
728.140
15.25
7.80
L
NVidia
84.002
8/12/24
4.08
4.454
4.019
0.435
10.82
2.19
L
PDD
109.776
8/12/24
3.21
15.372
-na-
Starbucks
59.353
8/12/24
2.58
45.383
41.763
3.621
8.67
9.13
DexCom
54.915
8/12/24
2.16
25.319
13.159
12.161
92.42
84.65
AMD
105.384
8/12/24
1.86
19.286
7.209
12.077
167.51
91.25
L
Take-Two Interactive
113.489
8/12/24
1.71
92.855
70.457
22.398
31.79
9.08
L
Micron Technology
72.922
8/12/24
1.68
30.636
35.200
-4.564
-12.97
-14.46
L
AstraZeneca
63.583
8/12/24
1.64
30.428
25.506
4.922
19.30
15.04
KLA-Tencor
583.698
8/12/24
1.44
69.562
72.525
-2.962
-4.08
-13.14
L
Costco
665.396
8/12/24
1.01
176.495
138.838
37.656
27.12
20.33
Applied Materials
148.779
8/12/24
1.00
25.835
36.033
-10.197
-28.30
-30.03
MercadoLibre
1,465.385
8/12/24
0.97
241.603
237.292
4.311
1.82
1.29
S
Fortinet
54.214
8/12/24
0.96
12.781
8.149
4.633
56.85
56.66
S
Illumina
95.960
8/12/24
0.79
244.431
176.537
67.894
38.46
28.23
Diamondback Energy
155.097
8/12/24
0.76
95.976
92.085
3.891
4.23
5.49
Ross Stores
108.389
8/12/24
0.74
74.486
56.110
18.376
32.75
23.38
L
Apple
167.611
8/12/24
0.71
42.504
29.663
12.840
43.29
24.70
Ansys
241.411
8/12/24
0.69
117.804
116.743
1.061
0.91
-2.45
Keurig Dr Pepper
26.814
8/12/24
0.69
18.431
86.082
-67.651
-78.59
-55.40
Cintas
585.308
8/12/24
0.53
137.661
124.312
13.349
10.74
5.55
Intuitive Surgical
358.699
8/12/24
0.46
131.350
107.193
24.157
22.54
19.21
Microchip
58.883
8/12/24
0.43
25.747
30.302
-4.556
-15.03
-22.40
S
lululemon athletica
184.693
8/12/24
0.41
107.834
69.394
38.440
55.39
54.57
L
T-Mobile US
150.212
8/12/24
0.39
53.559
44.728
8.830
19.74
16.54
⇓ instrument
freshest
Δday
10/22/18
⇓ Δwk
4/23/18
prc diff
⇓ Δ26
⇓ ∅-RS
Lam Research
624.805
8/12/24
0.37
111.163
137.768
-26.606
-19.31
-19.38
L
Analog Devices
163.411
8/12/24
0.36
63.606
63.190
0.416
0.66
-7.23
Broadcom
114.514
8/12/24
0.24
176.156
167.633
8.523
5.08
-2.96
Baker Hughes
27.084
8/12/24
0.23
23.108
25.096
-1.989
-7.92
-2.88
DoorDash
95.575
8/12/24
0.19
-na-
Microsoft
313.454
8/12/24
0.19
84.472
68.468
16.004
23.37
19.14
L
Xcel Energy
44.705
8/12/24
0.10
37.655
32.536
5.120
15.74
9.13
Amazon.com
128.522
8/12/24
-0.08
68.934
54.496
14.438
26.49
25.09
Marvell Tech
46.624
8/12/24
-0.08
13.869
14.620
-0.751
-5.13
-11.95
L
Texas Instruments
147.986
8/12/24
-0.08
76.836
70.435
6.401
9.09
-2.82
Booking
2,649.948
8/12/24
-0.11
1,407.958
1,532.133
-124.174
-8.10
-2.93
Datadog
86.421
8/12/24
-0.11
-na-
Palo Alto Networks
255.118
8/12/24
-0.11
49.927
46.021
3.906
8.49
11.57
Netflix
487.845
8/12/24
-0.13
253.916
228.841
25.075
10.96
21.85
O'Reilly
863.804
8/12/24
-0.30
265.690
159.827
105.862
66.24
35.07
Meta Platforms
397.548
8/12/24
-0.35
119.261
119.084
0.176
0.15
-9.70
Autodesk
184.593
8/12/24
-0.36
104.513
92.760
11.753
12.67
10.67
S
Monster Beverage
35.359
8/12/24
-0.37
20.068
20.418
-0.350
-1.71
-8.15
L
AEP
74.848
8/12/24
-0.40
56.363
49.145
7.219
14.69
8.39
Intuit
483.430
8/12/24
-0.44
164.328
129.468
34.861
26.93
21.60
Electronic Arts
112.426
8/12/24
-0.47
78.100
85.881
-7.781
-9.06
-13.24
L
Biogen
154.905
8/12/24
-0.48
243.129
186.195
56.934
30.58
5.49
Exelon
28.432
8/12/24
-0.54
33.518
27.760
5.757
20.74
11.42
PepsiCo
132.082
8/12/24
-0.56
84.295
73.659
10.635
14.44
2.54
Paychex
95.352
8/12/24
-0.57
52.064
42.976
9.088
21.15
4.32
⇓ instrument
freshest
Δday
10/22/18
⇓ Δwk
4/23/18
prc diff
⇓ Δ26
⇓ ∅-RS
IDEXX Labs
369.794
8/12/24
-0.60
169.344
141.912
27.433
19.33
16.57
S
Atlassian
108.296
8/12/24
-0.62
55.970
42.352
13.619
32.16
25.68
L
Coca-Cola Europac
56.402
8/12/24
-0.62
34.203
29.039
5.165
17.79
14.04
S
Mondelez
53.381
8/12/24
-0.63
31.930
28.974
2.956
10.20
2.20
CrowdStrike
184.416
8/12/24
-0.65
-na-
S
Workday
162.248
8/12/24
-0.65
99.951
93.227
6.725
7.21
8.87
L
Verisk Analytics
202.153
8/12/24
-0.67
89.912
77.300
12.612
16.32
16.45
L
Honeywell
151.630
8/12/24
-0.73
117.589
106.719
10.869
10.19
4.10
Paccar
71.019
8/12/24
-0.74
46.616
49.841
-3.225
-6.47
-7.36
Synopsys
401.316
8/12/24
-0.74
68.445
59.312
9.133
15.40
3.24
CDW
163.427
8/12/24
-0.76
63.298
51.421
11.877
23.10
11.58
L
Amgen
246.566
8/12/24
-0.77
152.578
125.418
27.160
21.66
11.80
L
NXP Semiconductors
185.047
8/12/24
-0.77
58.929
74.083
-15.154
-20.46
-26.50
L
Alphabet A
125.047
8/12/24
-0.84
42.816
38.553
4.263
11.06
3.63
L
Vertex
357.913
8/12/24
-0.84
136.690
113.950
22.740
19.96
13.95
ASML
657.143
8/12/24
-0.89
135.865
137.381
-1.515
-1.10
-5.54
Regeneron
863.819
8/12/24
-0.90
298.807
226.916
71.890
31.68
13.54
S
Gilead Sciences
56.240
8/12/24
-0.91
55.739
53.144
2.595
4.88
0.46
L
Qualcomm
125.510
8/12/24
-0.97
50.947
36.284
14.663
40.41
11.03
Adobe
409.091
8/12/24
-1.00
193.446
161.781
31.666
19.57
19.82
Fastenal
50.631
8/12/24
-1.02
19.856
18.085
1.772
9.80
-0.28
Zscaler
132.953
8/12/24
-1.04
27.970
19.287
8.682
45.02
-na-
GlobalFoundries
33.309
8/12/24
-1.05
-na-
S
MongoDB
179.045
8/12/24
-1.08
53.274
26.389
26.885
101.88
80.38
Constellation Energy
144.341
8/12/24
-1.16
-na-
⇓ instrument
freshest
Δday
10/22/18
⇓ Δwk
4/23/18
prc diff
⇓ Δ26
⇓ ∅-RS
Automatic Data
199.656
8/12/24
-1.17
110.947
84.086
26.861
31.94
19.48
S
Dollar Tree
72.352
8/12/24
-1.21
64.354
70.019
-5.665
-8.09
-8.45
GE HealthCare
63.468
8/12/24
-1.24
-na-
Tesla Motors
152.169
8/12/24
-1.26
13.404
13.565
-0.161
-1.19
-13.15
Airbnb
87.546
8/12/24
-1.27
-na-
Roper Technologies
400.723
8/12/24
-1.27
214.489
198.969
15.520
7.80
4.25
Cadence
205.451
8/12/24
-1.29
31.291
26.382
4.909
18.61
-0.53
ON Semiconductor
54.221
8/12/24
-1.30
12.244
16.860
-4.617
-27.38
-25.78
S
Cisco Systems
34.565
8/12/24
-1.34
35.259
31.774
3.484
10.97
12.88
S
Old Dominion FL
146.876
8/12/24
-1.35
33.682
35.540
-1.858
-5.23
-4.00
S
Comcast
29.688
8/12/24
-1.41
27.546
24.321
3.225
13.26
3.53
Copart
38.726
8/12/24
-1.43
9.724
9.324
0.400
4.29
6.32
S
CSX
25.812
8/12/24
-1.47
17.545
14.443
3.102
21.48
16.95
Marriott
165.415
8/12/24
-1.51
85.905
98.828
-12.923
-13.08
-12.21
S
Cognizant
56.356
8/12/24
-1.72
56.702
58.573
-1.870
-3.19
-0.98
S
Intel
14.917
8/12/24
-1.78
34.681
36.693
-2.012
-5.48
-3.41
PayPal
48.897
8/12/24
-1.95
65.825
56.160
9.665
17.21
10.74
L
The Trade Desk
74.771
8/12/24
-2.28
9.585
3.857
5.728
148.49
96.78
S
CoStar
55.500
8/12/24
-2.50
29.689
26.487
3.202
12.09
10.72
S
Kraft Heinz
26.329
8/12/24
-3.12
43.311
41.418
1.893
4.57
-10.64
L
Charter Comm
270.267
8/12/24
-3.75
246.265
222.579
23.686
10.64
4.54
L
Moderna
62.635
8/12/24
-4.29
-na-
S
Walgreens Boots
7.859
8/12/24
-4.49
59.831
46.387
13.444
28.98
17.61
Warner Bros. Disc
5.170
8/12/24
-4.55
25.720
17.068
8.651
50.69
45.15
S
Sirius XM
2.296
8/12/24
-5.10
4.646
4.545
0.101
2.22
-0.21
Nasdaq 100 - 90 out of 99 instruments rated - 10/22/18 / 4/23/18 - 69 did rise, Market-Ratio(26) in GBP = 76.67 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 in Pound sterling * Mixed Cut L36 - 80/46 (1) - S13 - 25/45 (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
1/09/06
7
- cash -
long
1/09/06
7/17/06
189
Monster Beverage
100
9,429
1.060
2.137
1.077
102
20,154
287
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
3,364
5.990
17.443
11.454
191
58,683
227
short
1/07/08
4/21/08
105
American Airlines
100
9,471
6.196
3.919
9.795
3.599
58
92,772
391
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
195,841
0.474
0.078
2.895
2.421
511
566,999
14,272
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
302,039
1.877
9.887
8.010
427
2,986,257
121
short
8/08/11
10/24/11
77
Akamai
100
232,451
12.847
15.461
10.233
-2.614
-20
2,378,557
-66
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
31,469
75.583
112.864
37.282
49
3,551,769
79
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
242,316
14.658
65.539
50.881
347
15,881,063
75
9/28/15
1/18/16
112
- cash -
short
1/18/16
3/21/16
63
Micron Technology
100
2,042,721
7.774
8.025
7.524
-0.250
-3
15,370,255
-17
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
11,421,325
1.346
5.072
3.727
277
57,933,593
96
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
1,560,050
37.136
30.385
45.386
8.250
22
70,803,824
159
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
143,685
492.768
411.170
-81.597
-17
59,079,504
-30
short
3/09/20
5/25/20
77
American Airlines
100
5,256,868
11.239
7.951
15.886
4.647
41
83,507,978
416
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
782,010
106.786
223.394
116.607
109
175m
81
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
2,072,125
84.308
69.232
102.666
18.358
22
213m
90
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,526,587
139.354
184.203
94.505
-44.849
-32
144m
-94
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
503,344
286.621
321.574
251.668
-34.953
-12
127m
-53
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
3,791,614
33.409
86.238
52.828
158
327m
128
accum 1/09/06
8/12/24 5538
days out of 7288 invested (76%)
3,269,698
327m
98
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NVidia long 10/17/16 10/08/18 721 1.35 5.07 3.73 276.92
long 6/19/23 8/12/24 420 33.41 86.24 52.83 158.12 872.92
Sirius XM short 9/15/08 1/26/09 133 0.47 0.08 2.90 2.42 511.18 511.18
Liberty Media long 7/06/09 8/08/11 763 1.88 9.89 8.01 426.68 426.68
Netflix long 1/28/13 9/28/15 973 14.66 65.54 50.88 347.13
short 6/13/22 8/01/22 49 139.35 184.20 94.50 -44.85 -32.18 203.23
Baidu long 2/12/07 1/07/08 329 5.99 17.44 11.45 191.22 191.22
American Airlines short 1/07/08 4/21/08 105 6.20 3.92 9.80 3.60 58.09
short 3/09/20 5/25/20 77 11.24 7.95 15.89 4.65 41.35 123.46
Tesla Motors long 11/09/20 2/07/22 455 106.79 223.39 116.61 109.20 109.20
Monster Beverage long 1/09/06 7/17/06 189 1.06 2.14 1.08 101.55 101.55
Regeneron long 3/26/12 12/03/12 252 75.58 112.86 37.28 49.33 49.33
Western Digital short 11/05/18 1/21/19 77 37.14 30.39 45.39 8.25 22.22 22.22
PayPal short 2/14/22 6/06/22 112 84.31 69.23 102.67 18.36 21.77 21.77
Micron Technology short 1/18/16 3/21/16 63 7.77 8.02 7.52 -0.25 -3.22 -3.22
Charter Comm short 9/26/22 11/28/22 63 286.62 321.57 251.67 -34.95 -12.19 -12.19
MercadoLibre long 9/02/19 3/09/20 189 492.77 411.17 -81.60 -16.56 -16.56
Akamai short 8/08/11 10/24/11 77 12.85 15.46 10.23 -2.61 -20.35 -20.35
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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