| | Tue, Dec 16th, 2025, 9:56UTC |
| | |
Assessment - United States in Pound sterling - 7/01/24 - RS = 47
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,227.550 |
8/12/24 |
|
4,330.937 |
-2.39 |
3,535.869 |
795.068 |
22.49 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
NVidia |
86.238 |
8/12/24 |
4.08 |
98.324 |
-12.29 |
35.540 |
62.784 |
176.66 |
|
116.72 |
| |  |
 |
 |
 |
L |
 |
First Solar |
173.417 |
8/12/24 |
3.51 |
176.169 |
-1.56 |
153.065 |
23.104 |
15.09 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
726.399 |
8/12/24 |
3.15 |
748.548 |
-2.96 |
442.567 |
305.981 |
69.14 |
|
39.34 |
| |  |
 |
 |
 |
|
 |
Starbucks |
60.933 |
8/12/24 |
2.58 |
61.012 |
-0.13 |
79.616 |
-18.604 |
-23.37 |
|
-17.05 |
| |  |
 |
 |
 |
|
 |
DexCom |
56.376 |
8/12/24 |
2.16 |
88.729 |
-36.46 |
94.664 |
-5.935 |
-6.27 |
|
-2.69 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
87.037 |
8/12/24 |
2.04 |
90.462 |
-3.79 |
89.585 |
0.876 |
0.98 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
AMD |
108.189 |
8/12/24 |
1.86 |
124.737 |
-13.27 |
91.409 |
33.328 |
36.46 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
116.510 |
8/12/24 |
1.71 |
122.047 |
-4.54 |
110.479 |
11.568 |
10.47 |
|
3.09 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
74.863 |
8/12/24 |
1.68 |
104.036 |
-28.04 |
54.293 |
49.743 |
91.62 |
|
58.05 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
65.275 |
8/12/24 |
1.64 |
61.653 |
5.88 |
54.723 |
6.929 |
12.66 |
|
14.00 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
599.234 |
8/12/24 |
1.44 |
654.803 |
-8.49 |
396.311 |
258.493 |
65.22 |
|
44.58 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
68.708 |
8/12/24 |
1.33 |
67.522 |
1.76 |
56.085 |
11.437 |
20.39 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
32.875 |
8/12/24 |
1.24 |
38.294 |
-14.15 |
33.094 |
5.200 |
15.71 |
|
17.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
8/12/24 |
1.23 |
26.444 |
-6.13 |
30.981 |
-4.537 |
-14.64 |
|
-10.88 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
399.675 |
-8.395 |
-2.10 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
86.309 |
8/12/24 |
1.16 |
76.935 |
12.18 |
105.995 |
-29.060 |
-27.42 |
|
-17.80 |
| |  |
 |
 |
 |
L |
 |
Walmart |
54.343 |
8/12/24 |
1.10 |
53.378 |
1.81 |
41.863 |
11.515 |
27.51 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
54.786 |
8/12/24 |
1.05 |
56.242 |
-2.59 |
35.175 |
21.067 |
59.89 |
|
25.53 |
| |  |
 |
 |
 |
L |
 |
Costco |
683.106 |
8/12/24 |
1.01 |
668.947 |
2.12 |
436.979 |
231.967 |
53.08 |
|
32.20 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
152.739 |
8/12/24 |
1.00 |
187.797 |
-18.67 |
117.679 |
70.119 |
59.58 |
|
43.01 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
440.530 |
8/12/24 |
0.97 |
368.966 |
19.40 |
351.972 |
16.994 |
4.83 |
|
3.89 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
55.657 |
8/12/24 |
0.96 |
47.343 |
17.56 |
45.153 |
2.190 |
4.85 |
|
-3.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
80.637 |
8/12/24 |
0.91 |
70.251 |
14.78 |
70.914 |
-0.663 |
-0.93 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
35.857 |
8/12/24 |
0.91 |
37.756 |
-5.03 |
39.761 |
-2.005 |
-5.04 |
|
0.31 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
PSEG |
63.685 |
8/12/24 |
0.81 |
58.243 |
9.34 |
47.344 |
10.899 |
23.02 |
|
16.12 |
| |  |
 |
 |
 |
S |
 |
Illumina |
98.514 |
8/12/24 |
0.79 |
83.453 |
18.05 |
146.507 |
-63.054 |
-43.04 |
|
-20.62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159.226 |
8/12/24 |
0.76 |
161.140 |
-1.19 |
116.278 |
44.862 |
38.58 |
|
24.16 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
111.274 |
8/12/24 |
0.74 |
114.889 |
-3.15 |
88.787 |
26.101 |
29.40 |
|
12.88 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.226 |
8/12/24 |
0.73 |
32.669 |
13.95 |
47.320 |
-14.651 |
-30.96 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Matson |
102.936 |
8/12/24 |
0.73 |
102.106 |
0.81 |
75.672 |
26.434 |
34.93 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
HP |
26.721 |
8/12/24 |
0.72 |
27.662 |
-3.40 |
25.628 |
2.034 |
7.94 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Apple |
172.072 |
8/12/24 |
0.71 |
171.455 |
0.36 |
139.958 |
31.497 |
22.50 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Ansys |
247.836 |
8/12/24 |
0.69 |
254.046 |
-2.44 |
240.006 |
14.040 |
5.85 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
27.528 |
8/12/24 |
0.69 |
25.977 |
5.97 |
26.466 |
-0.488 |
-1.84 |
|
2.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
220.815 |
8/12/24 |
0.63 |
236.264 |
-6.54 |
206.873 |
29.391 |
14.21 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
89.679 |
8/12/24 |
0.62 |
78.588 |
14.11 |
70.163 |
8.426 |
12.01 |
|
5.53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
213.150 |
8/12/24 |
0.58 |
197.749 |
7.79 |
228.033 |
-30.284 |
-13.28 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
33.381 |
8/12/24 |
0.55 |
30.304 |
10.15 |
28.265 |
2.039 |
7.21 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Cintas |
600.887 |
8/12/24 |
0.53 |
549.051 |
9.44 |
386.881 |
162.170 |
41.92 |
|
21.49 |
| |  |
 |
 |
 |
|
 |
Edison International |
65.188 |
8/12/24 |
0.52 |
56.313 |
15.76 |
54.614 |
1.700 |
3.11 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
473.880 |
8/12/24 |
0.48 |
428.514 |
10.59 |
431.799 |
-3.284 |
-0.76 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
43.285 |
8/12/24 |
0.46 |
37.977 |
13.98 |
38.454 |
-0.477 |
-1.24 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
368.246 |
8/12/24 |
0.46 |
345.077 |
6.71 |
241.993 |
103.084 |
42.60 |
|
28.52 |
| |  |
 |
 |
 |
L |
 |
Southern |
68.977 |
8/12/24 |
0.46 |
60.909 |
13.25 |
53.228 |
7.680 |
14.43 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Nike |
59.042 |
8/12/24 |
0.40 |
60.775 |
-2.85 |
86.455 |
-25.681 |
-29.70 |
|
-24.43 |
| |  |
 |
 |
 |
L |
 |
Oracle |
104.874 |
8/12/24 |
0.39 |
113.188 |
-7.35 |
90.853 |
22.335 |
24.58 |
|
23.56 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
92.234 |
8/12/24 |
0.39 |
78.747 |
17.13 |
66.884 |
11.863 |
17.74 |
|
12.07 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
154.210 |
8/12/24 |
0.39 |
141.657 |
8.86 |
106.934 |
34.723 |
32.47 |
|
17.27 |
| |  |
 |
 |
 |
|
 |
Lam Research |
641.435 |
8/12/24 |
0.37 |
838.986 |
-23.55 |
551.974 |
287.012 |
52.00 |
|
38.32 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
167.761 |
8/12/24 |
0.36 |
178.123 |
-5.82 |
148.761 |
29.362 |
19.74 |
|
17.87 |
| |  |
 |
 |
 |
L |
 |
AES |
13.218 |
8/12/24 |
0.30 |
13.795 |
-4.19 |
15.416 |
-1.621 |
-10.51 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Broadcom |
117.562 |
8/12/24 |
0.24 |
1,297.915 |
-90.94 |
701.987 |
595.928 |
84.89 |
|
55.20 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
27.805 |
8/12/24 |
0.23 |
27.638 |
0.60 |
27.851 |
-0.212 |
-0.76 |
|
5.16 |
| |  |
 |
 |
 |
L |
 |
American Water |
112.769 |
8/12/24 |
0.20 |
101.061 |
11.58 |
111.207 |
-10.146 |
-9.12 |
|
-1.16 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
78.074 |
8/12/24 |
0.20 |
68.669 |
13.70 |
78.254 |
-9.585 |
-12.25 |
|
3.89 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.058 |
8/12/24 |
0.20 |
4.833 |
-16.04 |
17.286 |
-12.453 |
-72.04 |
|
-54.01 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
20.076 |
8/12/24 |
0.20 |
22.236 |
-9.71 |
25.800 |
-3.565 |
-13.82 |
|
-4.29 |
| |  |
 |
 |
 |
|
 |
DoorDash |
98.119 |
8/12/24 |
0.19 |
85.834 |
14.31 |
66.015 |
19.819 |
30.02 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
122.671 |
39.845 |
32.48 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Microsoft |
321.797 |
8/12/24 |
0.19 |
361.285 |
-10.93 |
258.325 |
102.960 |
39.86 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
61.368 |
8/12/24 |
0.15 |
55.293 |
10.99 |
53.714 |
1.579 |
2.94 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
AbbVie |
150.437 |
8/12/24 |
0.13 |
134.767 |
11.63 |
117.640 |
17.128 |
14.56 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
8/12/24 |
0.13 |
90.936 |
3.51 |
83.888 |
7.048 |
8.40 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
69.709 |
8.729 |
12.52 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
45.895 |
8/12/24 |
0.10 |
41.473 |
10.66 |
46.765 |
-5.291 |
-11.31 |
|
-9.81 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
91.830 |
8/12/24 |
0.07 |
80.091 |
14.66 |
76.071 |
4.020 |
5.29 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
188.992 |
19.238 |
10.18 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
94.219 |
8/12/24 |
0.03 |
95.611 |
-1.46 |
97.669 |
-2.058 |
-2.11 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
8/12/24 |
0.02 |
123.811 |
-7.35 |
125.121 |
-1.309 |
-1.05 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
35.864 |
14.311 |
39.90 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
131.943 |
8/12/24 |
-0.08 |
155.990 |
-15.42 |
111.293 |
44.697 |
40.16 |
|
29.06 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
47.865 |
8/12/24 |
-0.08 |
56.163 |
-14.77 |
49.731 |
6.432 |
12.93 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
151.924 |
8/12/24 |
-0.08 |
153.934 |
-1.31 |
132.218 |
21.715 |
16.42 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
76.081 |
8/12/24 |
-0.10 |
66.106 |
15.09 |
29.885 |
36.221 |
121.20 |
|
70.56 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Booking |
2,720.480 |
8/12/24 |
-0.11 |
3,073.040 |
-11.47 |
2,537.791 |
535.249 |
21.09 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Datadog |
88.721 |
8/12/24 |
-0.11 |
103.229 |
-14.05 |
83.184 |
20.045 |
24.10 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
261.909 |
8/12/24 |
-0.11 |
269.661 |
-2.87 |
168.434 |
101.226 |
60.10 |
|
23.87 |
| |  |
 |
 |
 |
|
 |
Netflix |
500.830 |
8/12/24 |
-0.13 |
532.843 |
-6.01 |
344.913 |
187.930 |
54.49 |
|
36.70 |
| |  |
 |
 |
 |
L |
 |
Kirby |
92.162 |
8/12/24 |
-0.14 |
95.754 |
-3.75 |
64.849 |
30.904 |
47.66 |
|
40.62 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.106 |
8/12/24 |
-0.15 |
231.106 |
15.58 |
243.371 |
-12.264 |
-5.04 |
|
-15.71 |
| |  |
 |
 |
 |
|
 |
General Electric |
131.998 |
8/12/24 |
-0.16 |
125.749 |
4.97 |
89.781 |
35.968 |
40.06 |
|
22.39 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
128.755 |
8/12/24 |
-0.20 |
125.520 |
2.58 |
162.080 |
-36.560 |
-22.56 |
|
-15.06 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.398 |
8/12/24 |
-0.22 |
27.243 |
4.24 |
27.170 |
0.073 |
0.27 |
|
5.21 |
| |  |
 |
 |
 |
L |
 |
Altria |
39.797 |
8/12/24 |
-0.24 |
36.411 |
9.30 |
34.526 |
1.885 |
5.46 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
310.567 |
35.593 |
11.46 |
|
2.59 |
| |  |
 |
 |
 |
L |
 |
DuPont |
61.961 |
8/12/24 |
-0.25 |
62.705 |
-1.19 |
61.101 |
1.604 |
2.62 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.362 |
8/12/24 |
-0.26 |
31.712 |
-13.72 |
36.615 |
-4.903 |
-13.39 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
24.947 |
6.702 |
26.86 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
283.734 |
36.782 |
12.96 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.131 |
8/12/24 |
-0.30 |
10.046 |
30.71 |
21.653 |
-11.607 |
-53.60 |
|
-29.44 |
| |  |
 |
 |
 |
|
 |
Fiserv |
127.434 |
8/12/24 |
-0.30 |
116.392 |
9.49 |
98.506 |
17.885 |
18.16 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
886.795 |
8/12/24 |
-0.30 |
803.935 |
10.31 |
729.141 |
74.794 |
10.26 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
67.989 |
8/12/24 |
-0.30 |
77.552 |
-12.33 |
67.948 |
9.604 |
14.13 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.370 |
8/12/24 |
-0.31 |
15.014 |
2.37 |
10.963 |
4.050 |
36.94 |
|
17.94 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187.275 |
8/12/24 |
-0.32 |
177.870 |
5.29 |
179.750 |
-1.880 |
-1.05 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
130.653 |
54.297 |
41.56 |
|
26.28 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
408.130 |
8/12/24 |
-0.35 |
399.215 |
2.23 |
247.721 |
151.493 |
61.15 |
|
37.24 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.505 |
8/12/24 |
-0.35 |
22.323 |
0.82 |
27.921 |
-5.598 |
-20.05 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
Target |
106.804 |
8/12/24 |
-0.35 |
115.284 |
-7.36 |
103.249 |
12.036 |
11.66 |
|
6.31 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Autodesk |
189.506 |
8/12/24 |
-0.36 |
194.458 |
-2.55 |
159.416 |
35.042 |
21.98 |
|
9.47 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
36.300 |
8/12/24 |
-0.37 |
39.472 |
-8.04 |
45.771 |
-6.299 |
-13.76 |
|
-10.15 |
| |  |
 |
 |
 |
L |
 |
AEP |
76.840 |
8/12/24 |
-0.40 |
69.041 |
11.30 |
63.292 |
5.749 |
9.08 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
50.224 |
5.053 |
10.06 |
|
5.87 |
| |  |
 |
 |
 |
L |
 |
California Water |
41.394 |
8/12/24 |
-0.42 |
38.262 |
8.19 |
40.723 |
-2.462 |
-6.04 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Intuit |
496.297 |
8/12/24 |
-0.44 |
514.776 |
-3.59 |
395.387 |
119.389 |
30.20 |
|
14.31 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
126.469 |
8/12/24 |
-0.46 |
115.838 |
9.18 |
135.458 |
-19.620 |
-14.48 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
115.419 |
8/12/24 |
-0.47 |
108.624 |
6.26 |
97.074 |
11.549 |
11.90 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Biogen |
159.028 |
8/12/24 |
-0.48 |
183.336 |
-13.26 |
212.249 |
-28.913 |
-13.62 |
|
-4.24 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
198.793 |
8/12/24 |
-0.48 |
202.669 |
-1.91 |
169.076 |
33.593 |
19.87 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.189 |
8/12/24 |
-0.54 |
27.330 |
6.80 |
31.278 |
-3.948 |
-12.62 |
|
-9.46 |
| |  |
 |
 |
 |
|
 |
Verizon |
32.060 |
8/12/24 |
-0.54 |
33.017 |
-2.90 |
25.456 |
7.561 |
29.70 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
135.598 |
8/12/24 |
-0.56 |
128.850 |
5.24 |
146.249 |
-17.399 |
-11.90 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Paychex |
97.889 |
8/12/24 |
-0.57 |
92.550 |
5.77 |
97.873 |
-5.323 |
-5.44 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.213 |
8/12/24 |
-0.59 |
26.151 |
11.71 |
34.072 |
-7.921 |
-23.25 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
81.531 |
8/12/24 |
-0.60 |
85.470 |
-4.61 |
76.079 |
9.392 |
12.34 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
379.637 |
8/12/24 |
-0.60 |
376.845 |
0.74 |
397.797 |
-20.953 |
-5.27 |
|
-5.43 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
30.897 |
8/12/24 |
-0.61 |
37.115 |
-16.75 |
35.402 |
1.713 |
4.84 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
230.347 |
8/12/24 |
-0.61 |
227.713 |
1.16 |
177.786 |
49.927 |
28.08 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
48.447 |
10.476 |
21.62 |
|
11.39 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
111.179 |
8/12/24 |
-0.62 |
141.000 |
-21.15 |
151.438 |
-10.437 |
-6.89 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
168.939 |
8/12/24 |
-0.63 |
188.770 |
-10.51 |
282.693 |
-93.923 |
-33.22 |
|
-15.75 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
54.802 |
8/12/24 |
-0.63 |
51.607 |
6.19 |
58.112 |
-6.505 |
-11.19 |
|
-7.90 |
| |  |
 |
 |
 |
L |
 |
3M |
97.581 |
8/12/24 |
-0.65 |
79.585 |
22.61 |
82.347 |
-2.762 |
-3.35 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
189.324 |
8/12/24 |
-0.65 |
310.201 |
-38.97 |
118.140 |
192.060 |
162.57 |
|
76.48 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Workday |
166.566 |
8/12/24 |
-0.65 |
177.759 |
-6.30 |
182.763 |
-5.003 |
-2.74 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
265.808 |
8/12/24 |
-0.66 |
260.311 |
2.11 |
220.403 |
39.908 |
18.11 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207.533 |
8/12/24 |
-0.67 |
212.082 |
-2.14 |
182.747 |
29.335 |
16.05 |
|
12.29 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
155.666 |
8/12/24 |
-0.73 |
166.867 |
-6.71 |
148.370 |
18.497 |
12.47 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
53.924 |
8/12/24 |
-0.74 |
50.056 |
7.73 |
47.884 |
2.172 |
4.54 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Paccar |
72.909 |
8/12/24 |
-0.74 |
80.558 |
-9.50 |
66.234 |
14.324 |
21.63 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Synopsys |
411.998 |
8/12/24 |
-0.74 |
476.000 |
-13.45 |
347.449 |
128.551 |
37.00 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
CDW |
167.777 |
8/12/24 |
-0.76 |
173.385 |
-3.23 |
158.731 |
14.654 |
9.23 |
|
0.49 |
| |  |
 |
 |
 |
S |
 |
UPS |
98.767 |
8/12/24 |
-0.76 |
107.540 |
-8.16 |
142.540 |
-35.000 |
-24.55 |
|
-12.57 |
| |  |
 |
 |
 |
L |
 |
Amgen |
253.128 |
8/12/24 |
-0.77 |
246.017 |
2.89 |
197.936 |
48.081 |
24.29 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
80.115 |
8/12/24 |
-0.77 |
75.575 |
6.01 |
60.177 |
15.397 |
25.59 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Interface |
12.902 |
8/12/24 |
-0.79 |
11.525 |
11.94 |
8.021 |
3.504 |
43.69 |
|
25.11 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
36.255 |
11.293 |
31.15 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Home Depot |
273.545 |
8/12/24 |
-0.81 |
265.935 |
2.86 |
257.589 |
8.346 |
3.24 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
699.567 |
8/12/24 |
-0.82 |
723.290 |
-3.28 |
355.337 |
367.954 |
103.55 |
|
47.37 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
85.273 |
8/12/24 |
-0.84 |
81.634 |
4.46 |
84.867 |
-3.233 |
-3.81 |
|
-3.09 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
128.376 |
8/12/24 |
-0.84 |
144.750 |
-11.31 |
102.928 |
41.822 |
40.63 |
|
29.57 |
| |  |
 |
 |
 |
|
 |
Dow |
41.307 |
8/12/24 |
-0.84 |
41.632 |
-0.78 |
43.447 |
-1.815 |
-4.18 |
|
-3.17 |
| |  |
 |
 |
 |
L |
 |
Vertex |
367.439 |
8/12/24 |
-0.84 |
372.771 |
-1.43 |
270.227 |
102.543 |
37.95 |
|
21.28 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
56.527 |
8/12/24 |
-0.85 |
53.212 |
6.23 |
35.402 |
17.810 |
50.31 |
|
35.20 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
129.689 |
8/12/24 |
-0.87 |
145.936 |
-11.13 |
103.249 |
42.688 |
41.34 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Regeneron |
886.811 |
8/12/24 |
-0.90 |
836.130 |
6.06 |
606.266 |
229.863 |
37.91 |
|
21.65 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
57.737 |
8/12/24 |
-0.91 |
54.296 |
6.34 |
63.128 |
-8.832 |
-13.99 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
89.766 |
8/12/24 |
-0.93 |
101.172 |
-11.27 |
83.020 |
18.152 |
21.87 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
278.241 |
88.526 |
31.82 |
|
26.59 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
128.850 |
8/12/24 |
-0.97 |
158.229 |
-18.57 |
93.389 |
64.840 |
69.43 |
|
43.94 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.561 |
8/12/24 |
-0.99 |
7.570 |
-26.54 |
13.890 |
-6.320 |
-45.50 |
|
-39.62 |
| |  |
 |
 |
 |
|
 |
Adobe |
419.979 |
8/12/24 |
-1.00 |
442.982 |
-5.19 |
414.536 |
28.446 |
6.86 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Fastenal |
51.978 |
8/12/24 |
-1.02 |
49.115 |
5.83 |
44.785 |
4.330 |
9.67 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
187.615 |
8/12/24 |
-1.02 |
169.327 |
10.80 |
175.508 |
-6.182 |
-3.52 |
|
-5.23 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.543 |
8/12/24 |
-1.02 |
1.804 |
-14.47 |
8.647 |
-6.844 |
-79.14 |
|
-48.44 |
| |  |
 |
 |
 |
|
 |
IBM |
149.884 |
8/12/24 |
-1.03 |
138.509 |
8.21 |
114.392 |
24.117 |
21.08 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Landstar System |
146.427 |
8/12/24 |
-1.04 |
145.074 |
0.93 |
155.288 |
-10.214 |
-6.58 |
|
-1.29 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64.223 |
8/12/24 |
-1.04 |
61.004 |
5.28 |
66.297 |
-5.293 |
-7.98 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
Zscaler |
136.491 |
8/12/24 |
-1.04 |
157.114 |
-13.13 |
113.735 |
43.379 |
38.14 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
34.196 |
8/12/24 |
-1.05 |
39.757 |
-13.99 |
46.287 |
-6.530 |
-14.11 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
183.811 |
8/12/24 |
-1.08 |
208.443 |
-11.82 |
311.100 |
-102.656 |
-33.00 |
|
-28.62 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
56.724 |
8/12/24 |
-1.10 |
54.739 |
3.63 |
61.703 |
-6.964 |
-11.29 |
|
-1.65 |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.006 |
8/12/24 |
-1.13 |
36.925 |
-7.90 |
29.024 |
7.901 |
27.22 |
|
27.33 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
148.183 |
8/12/24 |
-1.16 |
162.200 |
-8.64 |
81.189 |
81.011 |
99.78 |
|
59.40 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
204.971 |
8/12/24 |
-1.17 |
186.421 |
9.95 |
196.277 |
-9.856 |
-5.02 |
|
-2.36 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
74.277 |
8/12/24 |
-1.21 |
84.838 |
-12.45 |
117.225 |
-32.387 |
-27.63 |
|
-15.50 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
171.929 |
8/12/24 |
-1.23 |
166.313 |
3.38 |
150.287 |
16.026 |
10.66 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
65.157 |
8/12/24 |
-1.24 |
60.324 |
8.01 |
59.152 |
1.171 |
1.98 |
|
-0.38 |
| |  |
 |
 |
 |
L |
 |
eBay |
44.147 |
8/12/24 |
-1.26 |
41.671 |
5.94 |
34.314 |
7.357 |
21.44 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
156.220 |
8/12/24 |
-1.26 |
166.005 |
-5.89 |
196.770 |
-30.766 |
-15.64 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Airbnb |
89.876 |
8/12/24 |
-1.27 |
119.943 |
-25.07 |
112.060 |
7.883 |
7.03 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
Fox A |
30.716 |
8/12/24 |
-1.27 |
26.990 |
13.80 |
25.886 |
1.103 |
4.26 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
411.389 |
8/12/24 |
-1.27 |
445.055 |
-7.56 |
385.558 |
59.496 |
15.43 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.745 |
8/12/24 |
-1.28 |
10.117 |
-3.67 |
16.426 |
-6.308 |
-38.41 |
|
-12.37 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cadence |
210.919 |
8/12/24 |
-1.29 |
245.946 |
-14.24 |
181.894 |
64.052 |
35.21 |
|
16.34 |
| |  |
 |
 |
 |
|
 |
Ryder System |
104.289 |
8/12/24 |
-1.29 |
97.051 |
7.46 |
80.398 |
16.653 |
20.71 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
165.902 |
8/12/24 |
-1.29 |
160.554 |
3.33 |
133.126 |
27.428 |
20.60 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
55.664 |
8/12/24 |
-1.30 |
54.723 |
1.72 |
81.064 |
-26.340 |
-32.49 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
35.261 |
12.667 |
35.92 |
|
25.84 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.485 |
8/12/24 |
-1.34 |
37.590 |
-5.60 |
41.483 |
-3.893 |
-9.38 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
150.785 |
8/12/24 |
-1.35 |
141.356 |
6.67 |
160.171 |
-18.814 |
-11.75 |
|
-10.29 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.478 |
8/12/24 |
-1.41 |
30.193 |
0.94 |
35.567 |
-5.373 |
-15.11 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Copart |
39.757 |
8/12/24 |
-1.43 |
42.201 |
-5.79 |
35.011 |
7.190 |
20.54 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
31.396 |
-0.356 |
-1.13 |
|
1.73 |
| |  |
 |
 |
 |
S |
 |
CSX |
26.499 |
8/12/24 |
-1.47 |
26.571 |
-0.27 |
24.869 |
1.701 |
6.84 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Kadant |
229.635 |
8/12/24 |
-1.48 |
229.666 |
-0.01 |
169.139 |
60.528 |
35.79 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Marriott |
169.817 |
8/12/24 |
-1.51 |
189.459 |
-10.37 |
160.186 |
29.272 |
18.27 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
90.204 |
20.303 |
22.51 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.349 |
8/12/24 |
-1.61 |
0.483 |
-27.76 |
1.495 |
-1.012 |
-67.69 |
|
-50.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23.897 |
8/12/24 |
-1.63 |
22.726 |
5.15 |
16.989 |
5.737 |
33.77 |
|
18.03 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
57.856 |
8/12/24 |
-1.72 |
53.584 |
7.97 |
55.819 |
-2.235 |
-4.00 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.722 |
8/12/24 |
-1.76 |
10.252 |
-5.17 |
6.706 |
3.545 |
52.86 |
|
17.26 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.314 |
8/12/24 |
-1.78 |
24.395 |
-37.22 |
27.569 |
-3.174 |
-11.51 |
|
-18.28 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.198 |
8/12/24 |
-1.95 |
45.729 |
9.77 |
50.411 |
-4.682 |
-9.29 |
|
-6.98 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
32.321 |
8/12/24 |
-1.99 |
29.885 |
8.15 |
39.863 |
-9.978 |
-25.03 |
|
-18.34 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
174.742 |
-5.810 |
-3.33 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
131.951 |
8/12/24 |
-2.19 |
128.716 |
2.51 |
122.796 |
5.919 |
4.82 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.831 |
8/12/24 |
-2.25 |
147.684 |
-12.09 |
186.441 |
-38.756 |
-20.79 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
44.147 |
8/12/24 |
-2.28 |
45.998 |
-4.02 |
57.838 |
-11.840 |
-20.47 |
|
-17.23 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ47 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
76.761 |
8/12/24 |
-2.28 |
77.497 |
-0.95 |
67.142 |
10.355 |
15.42 |
|
24.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.800 |
8/12/24 |
-2.38 |
10.093 |
-22.73 |
10.126 |
-0.033 |
-0.32 |
|
4.98 |
| |  |
 |
 |
 |
S |
 |
CoStar |
56.978 |
8/12/24 |
-2.50 |
58.441 |
-2.50 |
63.816 |
-5.375 |
-8.42 |
|
-12.18 |
| |  |
 |
 |
 |
|
 |
United Airlines |
31.973 |
8/12/24 |
-2.51 |
38.230 |
-16.37 |
42.007 |
-3.777 |
-8.99 |
|
6.73 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.681 |
8/12/24 |
-2.51 |
9.136 |
-15.93 |
12.137 |
-3.001 |
-24.72 |
|
-25.87 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.602 |
8/12/24 |
-2.54 |
8.733 |
-12.95 |
12.513 |
-3.780 |
-30.21 |
|
-21.05 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.812 |
8/12/24 |
-3.05 |
8.994 |
-2.02 |
12.302 |
-3.308 |
-26.89 |
|
-10.36 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
27.029 |
8/12/24 |
-3.12 |
25.202 |
7.25 |
27.389 |
-2.187 |
-7.98 |
|
-9.64 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.708 |
8/12/24 |
-3.13 |
8.634 |
58.77 |
13.734 |
-5.100 |
-37.13 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21.468 |
8/12/24 |
-3.49 |
20.931 |
2.57 |
15.580 |
5.350 |
34.34 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Simon Property |
121.106 |
8/12/24 |
-3.51 |
115.901 |
4.49 |
93.639 |
22.262 |
23.77 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
277.460 |
8/12/24 |
-3.75 |
234.159 |
18.49 |
328.222 |
-94.062 |
-28.66 |
|
-14.32 |
| |  |
 |
 |
 |
L |
 |
Moderna |
64.302 |
8/12/24 |
-4.29 |
91.719 |
-29.89 |
79.193 |
12.526 |
15.82 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
65.742 |
8/12/24 |
-4.43 |
80.115 |
-17.94 |
175.540 |
-95.425 |
-54.36 |
|
-34.63 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.237 |
8/12/24 |
-4.47 |
4.137 |
26.58 |
12.325 |
-8.188 |
-66.43 |
|
-35.71 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.068 |
8/12/24 |
-4.49 |
9.160 |
-11.92 |
23.382 |
-14.222 |
-60.82 |
|
-46.87 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.308 |
8/12/24 |
-4.55 |
5.616 |
-5.49 |
11.323 |
-5.707 |
-50.40 |
|
-29.84 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.158 |
8/12/24 |
-4.76 |
2.144 |
-92.62 |
6.769 |
-4.625 |
-68.33 |
|
-32.66 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.357 |
8/12/24 |
-5.10 |
2.278 |
3.47 |
3.764 |
-1.486 |
-39.48 |
|
-30.71 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.326 |
8/12/24 |
-6.96 |
2.951 |
-21.18 |
4.774 |
-1.823 |
-38.19 |
|
-29.33 |
| USA - 219 out of 219 instruments rated - 7/01/24 / 8/07/23 - 131 did rise, Market-Ratio(47) in GBP = 59.82 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Pound sterling * L47 - 72/72 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/06/06 |
35 |
|
- cash - |
| long |
2/06/06 |
6/05/06 |
119 |
 |
 |
 |
Monster Beverage |
100 |
10,499 |
|
0.952 |
1.992 |
|
1.040 |
109 |
20,919 |
862 |
|
| 6/05/06 |
8/28/06 |
84 |
|
- cash - |
| |
8/28/06 |
2/26/07 |
182 |
 |
 |
 |
Akamai |
100 |
1,013 |
|
20.638 |
28.260 |
|
7.622 |
37 |
28,641 |
88 |
|
| 2/26/07 |
3/05/07 |
7 |
|
- cash - |
| |
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Booking |
100 |
1,086 |
|
26.353 |
27.370 |
|
1.018 |
4 |
29,746 |
621 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
3/26/07 |
7 |
 |
 |
 |
Booking |
100 |
1,104 |
|
26.939 |
27.330 |
|
0.391 |
1 |
30,177 |
112 |
|
| 3/26/07 |
4/02/07 |
7 |
|
- cash - |
| |
4/02/07 |
9/03/07 |
154 |
 |
 |
 |
Booking |
100 |
1,088 |
|
27.713 |
40.730 |
|
13.017 |
47 |
44,340 |
149 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
 |
 |
 |
Baidu |
100 |
4,124 |
|
10.751 |
15.470 |
|
4.718 |
44 |
63,799 |
4,346 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Baidu |
100 |
4,139 |
|
15.414 |
17.810 |
|
2.396 |
16 |
73,718 |
187,165 |
|
| 10/29/07 |
8/31/09 |
672 |
|
- cash - |
| |
8/31/09 |
6/28/10 |
301 |
 |
 |
 |
Ford Motor |
100 |
15,779 |
|
4.672 |
6.931 |
|
2.259 |
48 |
109,365 |
61 |
|
| 6/28/10 |
7/19/10 |
21 |
|
- cash - |
| |
7/19/10 |
8/09/10 |
21 |
 |
 |
 |
AIG |
100 |
4,727 |
|
23.132 |
26.117 |
|
2.985 |
13 |
123,477 |
725 |
|
| 8/09/10 |
9/20/10 |
42 |
|
- cash - |
| |
9/20/10 |
10/04/10 |
14 |
 |
 |
 |
Akamai |
100 |
3,662 |
|
33.713 |
29.962 |
|
-3.751 |
-11 |
109,741 |
-95 |
|
| 10/04/10 |
10/11/10 |
7 |
|
- cash - |
| |
10/11/10 |
10/18/10 |
7 |
 |
 |
 |
Baidu |
100 |
1,755 |
|
62.511 |
64.670 |
|
2.159 |
3 |
113,531 |
488 |
|
| 10/18/10 |
10/25/10 |
7 |
|
- cash - |
| |
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Baidu |
100 |
1,622 |
|
69.982 |
77.133 |
|
7.151 |
10 |
125,129 |
29 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
8/08/11 |
140 |
 |
 |
 |
Netflix |
100 |
6,682 |
|
18.726 |
19.722 |
|
0.996 |
5 |
131,785 |
14 |
|
| 8/08/11 |
6/25/12 |
322 |
|
- cash - |
| |
6/25/12 |
10/29/12 |
126 |
 |
 |
 |
Regeneron |
100 |
1,802 |
|
73.123 |
88.385 |
|
15.262 |
21 |
159,287 |
73 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,761 |
|
90.406 |
91.144 |
|
0.738 |
1 |
160,587 |
53 |
|
| 11/12/12 |
11/19/12 |
7 |
|
- cash - |
| |
11/19/12 |
11/26/12 |
7 |
 |
 |
 |
Regeneron |
100 |
1,589 |
|
101.021 |
108.765 |
|
7.744 |
8 |
172,893 |
4,606 |
|
| 11/26/12 |
1/28/13 |
63 |
|
- cash - |
| |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
Netflix |
100 |
11,795 |
|
14.658 |
16.896 |
|
2.238 |
15 |
199,290 |
537 |
|
| 2/25/13 |
3/04/13 |
7 |
|
- cash - |
| |
3/04/13 |
10/13/14 |
588 |
 |
 |
 |
Netflix |
100 |
11,576 |
|
17.214 |
38.983 |
|
21.769 |
126 |
451,285 |
66 |
|
| 10/13/14 |
10/27/14 |
14 |
|
- cash - |
| |
10/27/14 |
2/02/15 |
98 |
 |
 |
 |
Keurig Dr Pepper |
100 |
5,076 |
|
88.904 |
83.067 |
|
-5.837 |
-7 |
421,654 |
-22 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
5/04/15 |
84 |
 |
 |
 |
JetBlue Airways |
100 |
39,169 |
|
10.765 |
14.272 |
|
3.507 |
33 |
559,022 |
241 |
|
| 5/04/15 |
5/18/15 |
14 |
|
- cash - |
| |
5/18/15 |
5/25/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
40,089 |
|
13.944 |
13.217 |
|
-0.728 |
-5 |
529,848 |
-94 |
|
| 5/25/15 |
11/28/16 |
553 |
|
- cash - |
| |
11/28/16 |
7/10/17 |
224 |
 |
 |
 |
AMD |
100 |
74,050 |
|
7.155 |
10.722 |
|
3.566 |
50 |
793,940 |
93 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
11/13/17 |
119 |
 |
 |
 |
NVidia |
100 |
252,670 |
|
3.142 |
4.059 |
|
0.917 |
29 |
1,025,568 |
119 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
2/05/18 |
70 |
 |
 |
 |
Micron Technology |
100 |
28,422 |
|
36.083 |
28.157 |
|
-7.926 |
-22 |
800,294 |
-73 |
|
| 2/05/18 |
9/23/19 |
595 |
|
- cash - |
| |
9/23/19 |
9/30/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
36,548 |
|
21.896 |
18.075 |
|
-3.821 |
-17 |
660,644 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/30/19 |
10/21/19 |
21 |
|
- cash - |
| |
10/21/19 |
10/28/19 |
7 |
 |
 |
 |
Enphase Energy |
100 |
33,137 |
|
19.936 |
19.785 |
|
-0.151 |
-1 |
655,625 |
-33 |
|
| 10/28/19 |
11/04/19 |
7 |
|
- cash - |
| |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
Enphase Energy |
100 |
47,115 |
|
13.915 |
40.211 |
|
26.296 |
189 |
1,894,555 |
2,492 |
|
| 3/02/20 |
1/25/21 |
329 |
|
- cash - |
| |
1/25/21 |
12/06/21 |
315 |
 |
 |
 |
Plug Power |
100 |
39,424 |
|
48.056 |
25.664 |
|
-22.392 |
-47 |
1,011,792 |
-52 |
|
| 12/06/21 |
12/13/21 |
7 |
|
- cash - |
| |
12/13/21 |
12/20/21 |
7 |
 |
 |
 |
Avis Budget |
100 |
5,697 |
|
177.600 |
161.012 |
|
-16.587 |
-9 |
917,294 |
-99 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/10/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
5,525 |
|
166.023 |
147.119 |
|
-18.905 |
-11 |
812,846 |
-96 |
|
| 1/10/22 |
1/17/22 |
7 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Avis Budget |
100 |
5,683 |
|
143.012 |
131.053 |
|
-11.960 |
-8 |
744,880 |
-99 |
|
| 1/24/22 |
9/04/23 |
588 |
|
- cash - |
| |
9/04/23 |
9/11/23 |
7 |
 |
 |
 |
NVidia |
100 |
19,398 |
|
38.399 |
36.070 |
|
-2.328 |
-6 |
699,717 |
-96 |
|
| 9/11/23 |
5/20/24 |
252 |
|
- cash - |
| |
5/20/24 |
5/27/24 |
7 |
 |
 |
 |
NVidia |
100 |
9,390 |
|
74.510 |
83.352 |
|
8.842 |
12 |
782,742 |
34,523 |
|
| 5/27/24 |
12/16/25 |
568 |
|
- cash - |
| accum | 2/06/06 |
5/27/24 | 2982 |
days out of 7288 invested (41%) |
7,727 |
782,742 |
71 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Netflix | long | 3/21/11 | 8/08/11 | 140 | 18.73 | 19.72 | | 1.00 | 5.32 | | | |
| | | 1/28/13 | 2/25/13 | 28 | 14.66 | 16.90 | | 2.24 | 15.27 | | | |
| | | 3/04/13 | 10/13/14 | 588 | 17.21 | 38.98 | | 21.77 | 126.46 | | | 174.92 |
| Enphase Energy | | 9/23/19 | 9/30/19 | 7 | 21.90 | 18.08 | | -3.82 | -17.45 | | | |
| | | 10/21/19 | 10/28/19 | 7 | 19.94 | 19.79 | | -0.15 | -0.76 | | | |
| | | 11/04/19 | 3/02/20 | 119 | 13.92 | 40.21 | | 26.30 | 188.97 | | | 136.73 |
| Monster Beverage | | 2/06/06 | 6/05/06 | 119 | 0.95 | 1.99 | | 1.04 | 109.20 | | | 109.20 |
| Baidu | | 9/10/07 | 10/15/07 | 35 | 10.75 | 15.47 | | 4.72 | 43.89 | | | |
| | | 10/22/07 | 10/29/07 | 7 | 15.41 | 17.81 | | 2.40 | 15.55 | | | |
| | | 10/11/10 | 10/18/10 | 7 | 62.51 | 64.67 | | 2.16 | 3.45 | | | |
| | | 10/25/10 | 3/14/11 | 140 | 69.98 | 77.13 | | 7.15 | 10.22 | | | 89.58 |
| Booking | | 3/05/07 | 3/12/07 | 7 | 26.35 | 27.37 | | 1.02 | 3.86 | | | |
| | | 3/19/07 | 3/26/07 | 7 | 26.94 | 27.33 | | 0.39 | 1.45 | | | |
| | | 4/02/07 | 9/03/07 | 154 | 27.71 | 40.73 | | 13.02 | 46.97 | | | 54.86 |
| AMD | | 11/28/16 | 7/10/17 | 224 | 7.16 | 10.72 | | 3.57 | 49.84 | | | 49.84 |
| Ford Motor | | 8/31/09 | 6/28/10 | 301 | 4.67 | 6.93 | | 2.26 | 48.36 | | | 48.36 |
| NVidia | | 7/17/17 | 11/13/17 | 119 | 3.14 | 4.06 | | 0.92 | 29.17 | | | |
| | | 9/04/23 | 9/11/23 | 7 | 38.40 | 36.07 | | -2.33 | -6.06 | | | |
| | | 5/20/24 | 5/27/24 | 7 | 74.51 | 83.35 | | 8.84 | 11.87 | | | 35.74 |
| Regeneron | | 6/25/12 | 10/29/12 | 126 | 73.12 | 88.38 | | 15.26 | 20.87 | | | |
| | | 11/05/12 | 11/12/12 | 7 | 90.41 | 91.14 | | 0.74 | 0.82 | | | |
| | | 11/19/12 | 11/26/12 | 7 | 101.02 | 108.77 | | 7.74 | 7.67 | | | 31.20 |
| JetBlue Airways | | 2/09/15 | 5/04/15 | 84 | 10.76 | 14.27 | | 3.51 | 32.58 | | | |
| | | 5/18/15 | 5/25/15 | 7 | 13.94 | 13.22 | | -0.73 | -5.22 | | | 25.66 |
| Akamai | | 8/28/06 | 2/26/07 | 182 | 20.64 | 28.26 | | 7.62 | 36.93 | | | |
| | | 9/20/10 | 10/04/10 | 14 | 33.71 | 29.96 | | -3.75 | -11.13 | | | 21.70 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| AIG | | 7/19/10 | 8/09/10 | 21 | 23.13 | 26.12 | | 2.99 | 12.91 | | | 12.91 |
| Keurig Dr Pepper | | 10/27/14 | 2/02/15 | 98 | 88.90 | 83.07 | | -5.84 | -6.57 | | | -6.57 |
| Micron Technology | | 11/27/17 | 2/05/18 | 70 | 36.08 | 28.16 | | -7.93 | -21.97 | | | -21.97 |
| Avis Budget | | 12/13/21 | 12/20/21 | 7 | 177.60 | 161.01 | | -16.59 | -9.34 | | | |
| | | 12/27/21 | 1/10/22 | 14 | 166.02 | 147.12 | | -18.90 | -11.39 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 143.01 | 131.05 | | -11.96 | -8.36 | | | -26.38 |
| Plug Power | | 1/25/21 | 12/06/21 | 315 | 48.06 | 25.66 | | -22.39 | -46.60 | | | -46.60 |
Annotations
| 6/10/24 | NVidia | | | stock split 1:10 (ten for one) |
| 2/26/24 | Walmart | | | stock split 1:3 (three for one) |
| 8/22/23 | Copart | | | stock split 1:2 (two for one) |
| 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 C | | | stock split 1:20 (twenty for one) |
| | Alphabet A | | | stock split 1:20 (twenty for one) |
| 6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
| 10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 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) |
| 4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
| 3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
| 3/02/18 | Priceline | | | changed name to Booking Holdings |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 2/21/17 | Comcast | | | split 1:2 (two for one) |
| 11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 1/25/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 12/24/15 | Nike | | | stock split 1:2 (two for one) |
| 11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 10/02/15 | Google A | | | changes name to Alphabet |
| 7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 6/30/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of 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) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
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