Mon, 29th Jun 2026, 13:37UTC
Assessment - Nasdaq-100 - 1/07/24 - RS = mixed
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
NASDAQ-100
18,542.000
12/08/24
0.16
19,812.200
-6.41
16,825.900
2,986.300
17.75
21.25
Adobe
530.930
12/08/24
-1.00
560.010
-5.19
596.600
-36.590
-6.13
-3.03
AMD
136.770
12/08/24
1.86
157.690
-13.27
147.410
10.280
6.97
19.83
Airbnb
113.620
12/08/24
-1.27
151.630
-25.07
136.140
15.490
11.38
6.26
L
Alphabet A
162.290
12/08/24
-0.84
182.990
-11.31
139.690
43.300
31.00
26.77
Amazon.com
166.800
12/08/24
-0.08
197.200
-15.42
151.940
45.260
29.79
21.83
L
AEP
97.140
12/08/24
-0.40
87.280
11.30
81.220
6.060
7.46
7.82
L
Amgen
320.000
12/08/24
-0.77
311.010
2.89
288.020
22.990
7.98
11.69
L
Analog Devices
212.080
12/08/24
0.36
225.180
-5.82
198.560
26.620
13.41
22.61
Ansys
313.310
12/08/24
0.69
321.160
-2.44
362.880
-41.720
-11.50
2.39
L
Apple
217.530
12/08/24
0.71
216.750
0.36
192.530
24.220
12.58
18.50
Applied Materials
193.090
12/08/24
1.00
237.410
-18.67
162.070
75.340
46.49
48.35
ASML
852.860
12/08/24
-0.89
1,033.490
-17.48
756.920
276.570
36.54
39.38
L
AstraZeneca
82.520
12/08/24
1.64
77.940
5.88
67.350
10.590
15.72
16.54
S
Atlassian
140.550
12/08/24
-0.62
178.250
-21.15
237.860
-59.610
-25.06
-18.94
Autodesk
239.570
12/08/24
-0.36
245.830
-2.55
243.480
2.350
0.97
7.75
Automatic Data
259.120
12/08/24
-1.17
235.670
9.95
232.970
2.700
1.16
2.05
Baker Hughes
35.150
12/08/24
0.23
34.940
0.60
34.180
0.760
2.22
-3.20
L
Biogen
201.040
12/08/24
-0.48
231.770
-13.26
258.770
-27.000
-10.43
-6.55
Booking
3,439.180
12/08/24
-0.11
3,884.880
-11.47
3,547.220
337.660
9.52
21.17
Broadcom
148.620
12/08/24
0.24
1,640.800
-90.94
1,116.250
524.550
46.99
75.87
Cadence
266.640
12/08/24
-1.29
310.920
-14.24
272.370
38.550
14.15
21.66
CDW
212.100
12/08/24
-0.76
219.190
-3.23
227.320
-8.130
-3.58
4.65
L
Charter Comm
350.760
12/08/24
-3.75
296.020
18.49
388.680
-92.660
-23.84
-17.33
Cintas
759.630
12/08/24
0.53
694.100
9.44
602.660
91.440
15.17
25.15
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
S
Cisco Systems
44.860
12/08/24
-1.34
47.520
-5.60
50.520
-3.000
-5.94
-9.84
L
Coca-Cola Europac
73.200
12/08/24
-0.62
73.030
0.23
66.490
6.540
9.84
13.40
S
Cognizant
73.140
12/08/24
-1.72
67.740
7.97
75.530
-7.790
-10.31
-6.76
S
Comcast
38.530
12/08/24
-1.41
38.170
0.94
43.850
-5.680
-12.95
-12.28
Constellation Energy
187.330
12/08/24
-1.16
205.050
-8.64
116.890
88.160
75.42
67.85
Copart
50.260
12/08/24
-1.43
53.350
-5.79
49.000
4.350
8.88
11.59
S
CoStar
72.030
12/08/24
-2.50
73.880
-2.50
87.390
-13.510
-15.46
-12.89
L
Costco
863.570
12/08/24
1.01
845.670
2.12
660.080
185.590
28.12
37.47
CrowdStrike
239.340
12/08/24
-0.65
392.150
-38.97
255.320
136.830
53.59
79.32
S
CSX
33.500
12/08/24
-1.47
33.590
-0.27
34.670
-1.080
-3.12
-2.31
Datadog
112.160
12/08/24
-0.11
130.500
-14.05
121.380
9.120
7.51
7.26
DexCom
71.270
12/08/24
2.16
112.170
-36.46
124.090
-11.920
-9.61
1.43
Diamondback Energy
201.290
12/08/24
0.76
203.710
-1.19
155.080
48.630
31.36
15.56
S
Dollar Tree
93.900
12/08/24
-1.21
107.250
-12.45
142.050
-34.800
-24.50
-14.38
DoorDash
124.040
12/08/24
0.19
108.510
14.31
96.460
12.050
12.49
17.04
Electronic Arts
145.910
12/08/24
-0.47
137.320
6.26
136.810
0.510
0.37
5.01
Exelon
36.900
12/08/24
-0.54
34.550
6.80
35.900
-1.350
-3.76
-7.81
Fastenal
65.710
12/08/24
-1.02
62.090
5.83
64.770
-2.680
-4.14
2.43
S
Fortinet
70.360
12/08/24
0.96
59.850
17.56
58.530
1.320
2.26
-2.11
GE HealthCare
82.370
12/08/24
-1.24
76.260
8.01
77.320
-1.060
-1.37
1.72
S
Gilead Sciences
72.990
12/08/24
-0.91
68.640
6.34
81.010
-12.370
-15.27
-13.94
GlobalFoundries
43.230
12/08/24
-1.05
50.260
-13.99
60.600
-10.340
-17.06
-7.79
L
Honeywell
196.790
12/08/24
-0.73
210.950
-6.71
209.710
1.240
0.59
7.95
IDEXX Labs
479.930
12/08/24
-0.60
476.400
0.74
555.050
-78.650
-14.17
0.66
S
Illumina
124.540
12/08/24
0.79
105.500
18.05
139.240
-33.740
-24.23
-18.46
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
S
Intel
19.360
12/08/24
-1.78
30.840
-37.22
50.250
-19.410
-38.63
-17.91
Intuit
627.410
12/08/24
-0.44
650.770
-3.59
625.030
25.740
4.12
6.84
Intuitive Surgical
465.530
12/08/24
0.46
436.240
6.71
337.360
98.880
29.31
27.85
Keurig Dr Pepper
34.800
12/08/24
0.69
32.840
5.97
33.320
-0.480
-1.44
8.88
KLA-Tencor
757.540
12/08/24
1.44
827.790
-8.49
581.300
246.490
42.40
50.48
S
Kraft Heinz
34.170
12/08/24
-3.12
31.860
7.25
36.980
-5.120
-13.85
-6.49
Lam Research
810.890
12/08/24
0.37
1,060.630
-23.55
783.260
277.370
35.41
41.82
S
lululemon athletica
239.700
12/08/24
0.41
302.360
-20.72
511.290
-208.930
-40.86
-21.77
Marriott
214.680
12/08/24
-1.51
239.510
-10.37
225.510
14.000
6.21
13.52
Marvell Tech
60.510
12/08/24
-0.08
71.000
-14.77
60.310
10.690
17.73
16.65
MercadoLibre
1,901.820
12/08/24
0.97
1,597.600
19.04
1,571.540
26.060
1.66
8.71
Meta Platforms
515.950
12/08/24
-0.35
504.680
2.23
353.960
150.720
42.58
39.87
Microchip
76.420
12/08/24
0.43
91.590
-16.56
90.180
1.410
1.56
6.67
L
Micron Technology
94.640
12/08/24
1.68
131.520
-28.04
85.340
46.180
54.11
80.63
Microsoft
406.810
12/08/24
0.19
456.730
-10.93
376.040
80.690
21.46
21.25
L
Moderna
81.290
12/08/24
-4.29
115.950
-29.89
99.450
16.500
16.59
35.23
S
Mondelez
69.280
12/08/24
-0.63
65.240
6.19
72.430
-7.190
-9.93
-6.56
S
MongoDB
232.370
12/08/24
-1.08
263.510
-11.82
383.690
-120.180
-31.32
-39.98
S
Monster Beverage
45.890
12/08/24
-0.37
49.900
-8.04
57.610
-7.710
-13.38
-11.50
Netflix
633.140
12/08/24
-0.13
673.610
-6.01
486.880
186.730
38.35
38.86
L
NVidia
109.020
12/08/24
4.08
124.300
-12.29
49.522
74.778
151.00
133.39
L
NXP Semiconductors
240.160
12/08/24
-0.77
265.670
-9.60
229.680
35.990
15.67
24.16
O'Reilly
1,121.070
12/08/24
-0.30
1,016.320
10.31
950.080
66.240
6.97
6.05
S
Old Dominion FL
190.620
12/08/24
-1.35
178.700
6.67
202.665
-23.965
-11.82
-12.27
ON Semiconductor
70.370
12/08/24
-1.30
69.180
1.72
81.450
-12.270
-15.06
-11.75
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
Paccar
92.170
12/08/24
-0.74
101.840
-9.50
97.650
4.190
4.29
12.78
Palo Alto Networks
331.100
12/08/24
-0.11
340.900
-2.87
294.880
46.020
15.61
17.15
Paychex
123.750
12/08/24
-0.57
117.000
5.77
119.110
-2.110
-1.77
3.90
PayPal
63.460
12/08/24
-1.95
57.810
9.77
61.410
-3.600
-5.86
-3.02
L
PDD
142.470
12/08/24
3.21
132.980
7.14
146.310
-13.330
-9.11
35.35
PepsiCo
171.420
12/08/24
-0.56
162.890
5.24
169.840
-6.950
-4.09
-3.82
L
Qualcomm
162.890
12/08/24
-0.97
200.030
-18.57
144.630
55.400
38.30
62.20
Regeneron
1,121.090
12/08/24
-0.90
1,057.020
6.06
878.290
178.730
20.35
21.37
Roper Technologies
520.070
12/08/24
-1.27
562.630
-7.56
534.490
28.140
5.26
7.12
Ross Stores
140.670
12/08/24
0.74
145.240
-3.15
138.390
6.850
4.95
18.08
S
Sirius XM
2.980
12/08/24
-5.10
2.880
3.47
5.470
-2.590
-47.35
-36.65
Starbucks
77.030
12/08/24
2.58
77.130
-0.13
96.010
-18.880
-19.66
-12.62
Synopsys
520.840
12/08/24
-0.74
601.750
-13.45
514.910
86.840
16.87
20.93
L
T-Mobile US
194.950
12/08/24
0.39
179.080
8.86
160.330
18.750
11.69
17.27
L
Take-Two Interactive
147.290
12/08/24
1.71
154.290
-4.54
160.950
-6.660
-4.14
5.83
Tesla Motors
197.490
12/08/24
-1.26
209.860
-5.89
248.480
-38.620
-15.54
-12.07
L
Texas Instruments
192.060
12/08/24
-0.08
194.600
-1.31
170.460
24.140
14.16
16.11
L
The Trade Desk
97.040
12/08/24
-2.28
97.970
-0.95
71.960
26.010
36.15
24.74
L
Verisk Analytics
262.360
12/08/24
-0.67
268.110
-2.14
238.860
29.250
12.25
12.87
L
Vertex
464.510
12/08/24
-0.84
471.250
-1.43
406.890
64.360
15.82
23.06
S
Walgreens Boots
10.200
12/08/24
-4.49
11.580
-11.92
26.110
-14.530
-55.65
-31.24
Warner Bros. Disc
6.710
12/08/24
-4.55
7.100
-5.49
11.380
-4.280
-37.61
-29.83
S
Workday
210.570
12/08/24
-0.65
224.720
-6.30
276.060
-51.340
-18.60
-13.74
L
Xcel Energy
58.020
12/08/24
0.10
52.430
10.66
61.910
-9.480
-15.31
-8.41
Zscaler
172.550
12/08/24
-1.04
198.620
-13.13
221.560
-22.940
-10.35
3.36
Nasdaq 100 - 99 out of 99 instruments rated - 1/07/24 / 1/01/24 - 57 did rise, Market-Ratio(26) = 57.58 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 * 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
2/01/06
9/01/06
7
- cash -
long
9/01/06
17/07/06
189
Monster Beverage
100
5,325
1.878
3.929
2.052
109
20,924
316
17/07/06
12/02/07
210
- cash -
12/02/07
7/01/08
329
Baidu
100
1,792
11.675
34.431
22.756
195
61,703
232
short
7/01/08
21/04/08
105
American Airlines
100
5,045
12.230
7.830
19.103
6.873
56
96,375
371
21/04/08
15/09/08
147
- cash -
15/09/08
26/01/09
133
Sirius XM
100
113,382
0.850
0.107
6.752
5.902
694
765,589
29,413
26/01/09
6/07/09
161
- cash -
long
6/07/09
8/08/11
763
Liberty Media
100
249,702
3.066
16.231
13.165
429
4,052,916
122
short
8/08/11
24/10/11
77
Akamai
100
192,172
21.090
24.660
17.520
-3.570
-17
3,366,862
-58
24/10/11
26/03/12
154
- cash -
long
26/03/12
3/12/12
252
Regeneron
100
28,066
119.960
180.700
60.740
51
5,071,591
81
3/12/12
28/01/13
56
- cash -
28/01/13
28/09/15
973
Netflix
100
218,993
23.159
99.440
76.281
329
21,776,684
73
28/09/15
18/01/16
112
- cash -
short
18/01/16
21/03/16
63
Micron Technology
100
1,966,291
11.075
11.530
10.620
-0.455
-4
20,882,021
-22
21/03/16
17/10/16
210
- cash -
long
17/10/16
8/10/18
721
NVidia
100
12,730,999
1.640
6.644
5.004
305
84,587,940
103
8/10/18
5/11/18
28
- cash -
short
5/11/18
21/01/19
77
Western Digital
100
1,749,130
48.360
39.200
59.660
11.300
23
104m
171
21/01/19
2/09/19
224
- cash -
long
2/09/19
9/03/20
189
MercadoLibre
100
175,502
594.600
539.640
-54.960
-9
94,708,219
-17
short
9/03/20
25/05/20
77
American Airlines
100
6,420,896
14.750
9.700
22.429
7.679
52
144m
629
25/05/20
9/11/20
168
- cash -
long
9/11/20
7/02/22
455
Tesla Motors
100
1,025,601
140.420
302.447
162.027
115
310m
85
7/02/22
14/02/22
7
- cash -
short
14/02/22
6/06/22
112
PayPal
100
2,718,103
114.120
86.810
150.022
35.902
31
408m
144
6/06/22
13/06/22
7
- cash -
13/06/22
1/08/22
49
Netflix
100
2,403,053
169.690
226.210
113.170
-56.520
-33
272m
-95
1/08/22
26/09/22
56
- cash -
26/09/22
28/11/22
63
Charter Comm
100
888,156
306.200
384.470
227.930
-78.270
-26
202m
-82
28/11/22
19/06/23
203
- cash -
long
19/06/23
12/08/24
420
NVidia
100
4,741,818
42.692
109.020
66.328
155
517m
126
accum 9/01/06
12/08/24 5733
days out of 7483 invested (77%)
5,169,430
517m
100
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
NVidia long 17/10/16 8/10/18 721 1.64 6.64 5.00 305.08
long 19/06/23 12/08/24 420 42.69 109.02 66.33 155.36 934.42
Sirius XM short 15/09/08 26/01/09 133 0.85 0.11 6.75 5.90 694.39 694.39
Liberty Media long 6/07/09 8/08/11 763 3.07 16.23 13.17 429.39 429.39
Baidu long 12/02/07 7/01/08 329 11.68 34.43 22.76 194.91 194.91
Netflix long 28/01/13 28/09/15 973 23.16 99.44 76.28 329.39
short 13/06/22 1/08/22 49 169.69 226.21 113.17 -56.52 -33.31 186.37
American Airlines short 7/01/08 21/04/08 105 12.23 7.83 19.10 6.87 56.19
short 9/03/20 25/05/20 77 14.75 9.70 22.43 7.68 52.06 137.51
Tesla Motors long 9/11/20 7/02/22 455 140.42 302.45 162.03 115.39 115.39
Monster Beverage long 9/01/06 17/07/06 189 1.88 3.93 2.05 109.26 109.26
Regeneron long 26/03/12 3/12/12 252 119.96 180.70 60.74 50.63 50.63
PayPal short 14/02/22 6/06/22 112 114.12 86.81 150.02 35.90 31.46 31.46
Western Digital short 5/11/18 21/01/19 77 48.36 39.20 59.66 11.30 23.37 23.37
Micron Technology short 18/01/16 21/03/16 63 11.08 11.53 10.62 -0.46 -4.11 -4.11
MercadoLibre long 2/09/19 9/03/20 189 594.60 539.64 -54.96 -9.24 -9.24
Akamai short 8/08/11 24/10/11 77 21.09 24.66 17.52 -3.57 -16.93 -16.93
Charter Comm short 26/09/22 28/11/22 63 306.20 384.47 227.93 -78.27 -25.56 -25.56
Annotations
10/06/24 NVidia stock split 1:10 (ten for one)
22/08/23 Copart stock split 1:2 (two for one)
17/07/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
7/06/23 Nasdaq 100 GE HealthCare replaces Fiserv
1/04/23 Monster Beverage stock split 1:2 (two for one)
4/11/22 Copart stock split 1:2 (two for one)
25/08/22 Tesla Motors stock split 1:3 (three for one)
18/07/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
13/10/21 Microchip stock split 1:2 (two for one)
5/10/21 Intuitive Surgical stock split 1:3 (three for one)
26/08/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
21/07/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
20/07/21 NVidia stock split 1:4 (four for one)
29/06/21 CSX stock split 1:3 (three for one)
28/06/21 CoStar stock split 1:10 (ten for one)
23/05/19 Fastenal stock split 1:2 (two for one)
13/03/18 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
2/03/18 Priceline changed name to Booking Holdings
19/06/17 Nasdaq 100 MercadoLibre replaces Yahoo
21/03/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
21/02/17 Comcast split 1:2 (two for one)
19/12/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
10/11/16 Monster Beverage stock split 1:3 (three for one)
18/07/16 Nasdaq 100 Microchip Technology replaces Endo
20/06/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
16/03/16 Nasdaq 100 NetEase replaces SanDisk
21/12/15 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
17/12/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
7/10/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
2/10/15 Google A changes name to Alphabet
2/09/15 Nasdaq-100 complete analysis
3/08/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
27/07/15 Nasdaq-100 BioMarine replaces DirecTV
24/07/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
20/07/15 PayPal recording started
14/07/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
30/06/15 Priceline joins the S&P 100
12/06/15 Ross Stores forward stock split 1:2 (two for one)
9/04/15 Starbucks forward stock split 1:2 (two for one)
23/03/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
22/12/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
1/05/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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