Assessment - Nasdaq-100 in Swiss Franc - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
NASDAQ-100
16,755.079
8/12/24
0.16
17,902.868
-6.41
14,094.505
3,808.364
27.02
22.37
L
NVidia
98.514
8/12/24
4.08
112.321
-12.29
41.483
70.838
170.76
122.21
L
PDD
128.740
8/12/24
3.21
120.165
7.14
122.559
-2.395
-1.95
22.14
Starbucks
69.607
8/12/24
2.58
69.697
-0.13
80.424
-10.728
-13.34
-15.26
DexCom
64.402
8/12/24
2.16
101.360
-36.46
103.946
-2.586
-2.49
-0.41
AMD
123.589
8/12/24
1.86
142.493
-13.27
123.481
19.013
15.40
20.88
L
Take-Two Interactive
133.095
8/12/24
1.71
139.421
-4.54
134.823
4.598
3.41
5.38
L
Micron Technology
85.519
8/12/24
1.68
118.845
-28.04
71.487
47.359
66.25
61.89
L
AstraZeneca
74.567
8/12/24
1.64
70.429
5.88
56.417
14.012
24.84
16.63
KLA-Tencor
684.535
8/12/24
1.44
748.015
-8.49
486.936
261.079
53.62
48.02
L
Costco
780.346
8/12/24
1.01
764.172
2.12
552.927
211.244
38.20
35.28
Applied Materials
174.482
8/12/24
1.00
214.530
-18.67
135.761
78.770
58.02
46.46
MercadoLibre
1,718.539
8/12/24
0.97
1,443.637
19.04
1,316.428
127.209
9.66
12.83
S
Fortinet
63.579
8/12/24
0.96
54.082
17.56
49.029
5.054
10.31
-1.69
S
Illumina
112.538
8/12/24
0.79
95.333
18.05
116.637
-21.304
-18.27
-18.86
Diamondback Energy
181.891
8/12/24
0.76
184.078
-1.19
129.905
54.173
41.70
27.07
Ross Stores
127.113
8/12/24
0.74
131.243
-3.15
115.925
15.318
13.21
15.43
L
Apple
196.566
8/12/24
0.71
195.861
0.36
161.276
34.585
21.44
20.39
Ansys
283.116
8/12/24
0.69
290.209
-2.44
303.973
-13.763
-4.53
2.38
Keurig Dr Pepper
31.446
8/12/24
0.69
29.675
5.97
27.911
1.764
6.32
4.87
Cintas
686.423
8/12/24
0.53
627.209
9.44
504.829
122.380
24.24
24.31
Intuitive Surgical
420.666
8/12/24
0.46
394.199
6.71
282.595
111.603
39.49
31.55
Microchip
69.055
8/12/24
0.43
82.763
-16.56
75.541
7.223
9.56
9.22
S
lululemon athletica
216.600
8/12/24
0.41
273.221
-20.72
428.291
-155.070
-36.21
-22.77
L
T-Mobile US
176.162
8/12/24
0.39
161.822
8.86
134.303
27.519
20.49
19.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
Lam Research
732.743
8/12/24
0.37
958.415
-23.55
656.111
302.304
46.08
41.60
L
Analog Devices
191.642
8/12/24
0.36
203.479
-5.82
166.327
37.152
22.34
20.61
Broadcom
134.297
8/12/24
0.24
1,482.674
-90.94
935.046
547.628
58.57
58.88
Baker Hughes
31.763
8/12/24
0.23
31.573
0.60
28.631
2.941
10.27
7.51
DoorDash
112.086
8/12/24
0.19
98.053
14.31
80.801
17.251
21.35
13.83
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
314.996
97.718
31.02
25.25
L
Xcel Energy
52.429
8/12/24
0.10
47.377
10.66
51.860
-4.483
-8.64
-7.84
Amazon.com
150.725
8/12/24
-0.08
178.196
-15.42
127.275
50.920
40.01
32.08
Marvell Tech
54.679
8/12/24
-0.08
64.158
-14.77
50.520
13.638
27.00
17.14
L
Texas Instruments
173.551
8/12/24
-0.08
175.846
-1.31
142.789
33.057
23.15
17.94
Booking
3,107.741
8/12/24
-0.11
3,510.488
-11.47
2,971.390
539.098
18.14
20.37
Datadog
101.351
8/12/24
-0.11
117.924
-14.05
101.676
16.247
15.98
21.13
Palo Alto Networks
299.191
8/12/24
-0.11
308.047
-2.87
247.011
61.036
24.71
26.65
Netflix
572.123
8/12/24
-0.13
608.693
-6.01
407.843
200.850
49.25
39.96
O'Reilly
1,013.031
8/12/24
-0.30
918.376
10.31
795.851
122.525
15.40
5.03
Meta Platforms
466.227
8/12/24
-0.35
456.043
2.23
296.501
159.543
53.81
40.51
Autodesk
216.482
8/12/24
-0.36
222.139
-2.55
203.955
18.184
8.92
11.90
S
Monster Beverage
41.468
8/12/24
-0.37
45.091
-8.04
48.258
-3.167
-6.56
-8.14
L
AEP
87.778
8/12/24
-0.40
78.869
11.30
68.035
10.833
15.92
9.22
Intuit
566.946
8/12/24
-0.44
588.054
-3.59
523.567
64.487
12.32
16.88
Electronic Arts
131.848
8/12/24
-0.47
124.086
6.26
114.601
9.485
8.28
6.65
L
Biogen
181.665
8/12/24
-0.48
209.434
-13.26
216.763
-7.329
-3.38
-2.15
Exelon
33.344
8/12/24
-0.54
31.220
6.80
30.072
1.148
3.82
-7.42
PepsiCo
154.900
8/12/24
-0.56
147.192
5.24
142.269
4.923
3.46
-3.71
Paychex
111.824
8/12/24
-0.57
105.725
5.77
99.775
5.950
5.96
-0.87
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
IDEXX Labs
433.678
8/12/24
-0.60
430.489
0.74
464.947
-34.459
-7.41
-3.31
S
Atlassian
127.005
8/12/24
-0.62
161.072
-21.15
199.248
-38.176
-19.16
-5.85
L
Coca-Cola Europac
66.146
8/12/24
-0.62
65.992
0.23
55.696
10.295
18.48
13.05
S
Mondelez
62.603
8/12/24
-0.63
58.953
6.19
60.672
-1.720
-2.83
-5.85
CrowdStrike
216.274
8/12/24
-0.65
354.358
-38.97
213.873
140.485
65.69
80.60
S
Workday
190.277
8/12/24
-0.65
203.063
-6.30
231.246
-28.183
-12.19
-7.03
L
Verisk Analytics
237.076
8/12/24
-0.67
242.272
-2.14
200.085
42.187
21.08
14.81
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
175.667
14.953
8.51
9.36
Paccar
83.287
8/12/24
-0.74
92.026
-9.50
81.798
10.227
12.50
7.96
Synopsys
470.646
8/12/24
-0.74
543.758
-13.45
431.323
112.435
26.07
20.29
CDW
191.660
8/12/24
-0.76
198.066
-3.23
190.419
7.648
4.02
2.77
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
241.265
39.773
16.49
16.06
L
NXP Semiconductors
217.015
8/12/24
-0.77
240.067
-9.60
192.395
47.672
24.78
23.21
L
Alphabet A
146.650
8/12/24
-0.84
165.355
-11.31
117.014
48.341
41.31
32.58
L
Vertex
419.744
8/12/24
-0.84
425.835
-1.43
340.838
84.997
24.94
24.04
ASML
770.669
8/12/24
-0.89
933.891
-17.48
634.047
299.844
47.29
38.60
Regeneron
1,013.049
8/12/24
-0.90
955.153
6.06
735.715
219.439
29.83
24.42
S
Gilead Sciences
65.956
8/12/24
-0.91
62.025
6.34
67.859
-5.834
-8.60
-6.06
L
Qualcomm
147.192
8/12/24
-0.97
180.753
-18.57
121.152
59.601
49.20
47.40
Adobe
479.763
8/12/24
-1.00
506.041
-5.19
499.752
6.289
1.26
6.43
Fastenal
59.377
8/12/24
-1.02
56.106
5.83
54.256
1.851
3.41
0.35
Zscaler
155.921
8/12/24
-1.04
179.479
-13.13
185.594
-6.115
-3.29
12.89
GlobalFoundries
39.064
8/12/24
-1.05
45.416
-13.99
50.763
-5.346
-10.53
-6.70
S
MongoDB
209.976
8/12/24
-1.08
238.115
-11.82
321.405
-83.289
-25.91
-27.10
Constellation Energy
169.277
8/12/24
-1.16
185.289
-8.64
97.915
87.374
89.23
63.35
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
Automatic Data
234.148
8/12/24
-1.17
212.958
9.95
195.151
17.807
9.12
-0.15
S
Dollar Tree
84.851
8/12/24
-1.21
96.914
-12.45
118.991
-22.076
-18.55
-13.62
GE HealthCare
74.432
8/12/24
-1.24
68.911
8.01
64.768
4.142
6.40
1.94
Tesla Motors
178.458
8/12/24
-1.26
189.635
-5.89
208.144
-18.508
-8.89
0.78
Airbnb
102.670
8/12/24
-1.27
137.017
-25.07
114.040
22.977
20.15
9.50
Roper Technologies
469.950
8/12/24
-1.27
508.408
-7.56
447.725
60.684
13.55
10.49
Cadence
240.944
8/12/24
-1.29
280.956
-14.24
228.155
52.801
23.14
19.00
ON Semiconductor
63.588
8/12/24
-1.30
62.513
1.72
68.228
-5.715
-8.38
-11.72
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
42.319
0.621
1.47
-4.22
S
Old Dominion FL
172.250
8/12/24
-1.35
161.478
6.67
169.766
-8.287
-4.88
-8.32
S
Comcast
34.817
8/12/24
-1.41
34.491
0.94
36.732
-2.240
-6.10
-8.42
Copart
45.416
8/12/24
-1.43
48.209
-5.79
41.046
7.163
17.45
11.19
S
CSX
30.272
8/12/24
-1.47
30.353
-0.27
29.042
1.311
4.51
2.53
Marriott
193.991
8/12/24
-1.51
216.428
-10.37
188.902
27.526
14.57
12.47
S
Cognizant
66.091
8/12/24
-1.72
61.212
7.97
63.269
-2.057
-3.25
-1.85
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
42.093
-14.225
-33.79
-16.59
PayPal
57.344
8/12/24
-1.95
52.239
9.77
51.441
0.798
1.55
-4.84
L
The Trade Desk
87.688
8/12/24
-2.28
88.528
-0.95
60.279
28.250
46.87
27.03
S
CoStar
65.088
8/12/24
-2.50
66.760
-2.50
73.204
-6.444
-8.80
-10.17
S
Kraft Heinz
30.877
8/12/24
-3.12
28.790
7.25
30.977
-2.187
-7.06
-7.61
L
Charter Comm
316.957
8/12/24
-3.75
267.492
18.49
325.584
-58.092
-17.84
-12.58
L
Moderna
73.456
8/12/24
-4.29
104.776
-29.89
83.306
21.470
25.77
15.79
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
21.871
-11.407
-52.16
-45.76
Warner Bros. Disc
6.063
8/12/24
-4.55
6.416
-5.49
9.533
-3.117
-32.70
-28.38
S
Sirius XM
2.693
8/12/24
-5.10
2.602
3.47
4.582
-1.980
-43.20
-29.38
Nasdaq 100 - 99 out of 99 instruments rated - 7/01/24 / 1/01/24 - 69 did rise, Market-Ratio(26) in CHF = 69.70 %
Stock Exchange Currency: USD $ Dollar
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Nasdaq-100 in Swiss Franc * 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
4,193
2.385
4.850
2.466
103
20,339
294
7/17/06
2/12/07
210
- cash -
2/12/07
1/07/08
329
Baidu
100
1,396
14.564
38.165
23.601
162
53,287
191
short
1/07/08
4/21/08
105
American Airlines
100
3,930
13.556
7.973
23.050
9.493
70
90,595
533
4/21/08
9/15/08
147
- cash -
9/15/08
1/26/09
133
Sirius XM
100
94,344
0.960
0.123
7.471
6.511
678
704,873
27,777
1/26/09
7/06/09
161
- cash -
long
7/06/09
8/08/11
763
Liberty Media
100
211,557
3.332
12.425
9.093
273
2,628,559
88
short
8/08/11
10/24/11
77
Akamai
100
162,815
16.144
21.768
10.521
-5.623
-35
1,713,005
-87
10/24/11
3/26/12
154
- cash -
long
3/26/12
12/03/12
252
Regeneron
100
15,724
108.940
167.731
58.791
54
2,637,433
87
12/03/12
1/28/13
56
- cash -
1/28/13
9/28/15
973
Netflix
100
122,944
21.452
96.849
75.396
351
11,906,960
76
9/28/15
1/18/16
112
- cash -
short
1/18/16
3/21/16
63
Micron Technology
100
1,069,425
11.134
11.189
11.079
-0.055
0
11,847,634
-3
3/21/16
10/17/16
210
- cash -
long
10/17/16
10/08/18
721
NVidia
100
7,302,061
1.623
6.589
4.967
306
48,116,103
103
10/08/18
11/05/18
28
- cash -
short
11/05/18
1/21/19
77
Western Digital
100
990,516
48.577
39.087
60.371
11.794
24
59,798,175
180
1/21/19
9/02/19
224
- cash -
long
9/02/19
3/09/20
189
MercadoLibre
100
101,580
588.677
499.294
-89.383
-15
50,718,657
-27
short
3/09/20
5/25/20
77
American Airlines
100
3,716,410
13.647
9.415
19.782
6.134
45
73,516,167
481
5/25/20
11/09/20
168
- cash -
long
11/09/20
2/07/22
455
Tesla Motors
100
574,310
128.008
279.201
151.193
118
160m
87
2/07/22
2/14/22
7
- cash -
short
2/14/22
6/06/22
112
PayPal
100
1,518,701
105.582
84.260
132.301
26.718
25
201m
109
6/06/22
6/13/22
7
- cash -
6/13/22
8/01/22
49
Netflix
100
1,189,495
168.916
214.737
123.096
-45.821
-27
146m
-91
8/01/22
9/26/22
56
- cash -
9/26/22
11/28/22
63
Charter Comm
100
480,714
304.592
364.719
244.465
-60.127
-20
118m
-72
11/28/22
6/19/23
203
- cash -
long
6/19/23
8/12/24
420
NVidia
100
3,072,260
38.251
98.514
60.262
158
303m
128
accum 1/09/06
8/12/24 5585
days out of 7335 invested (76%)
3,026,493
303m
96
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 1.62 6.59 4.97 306.12
long 6/19/23 8/12/24 420 38.25 98.51 60.26 157.54 945.94
Sirius XM short 9/15/08 1/26/09 133 0.96 0.12 7.47 6.51 678.05 678.05
Liberty Media long 7/06/09 8/08/11 763 3.33 12.42 9.09 272.91 272.91
Netflix long 1/28/13 9/28/15 973 21.45 96.85 75.40 351.46
short 6/13/22 8/01/22 49 168.92 214.74 123.10 -45.82 -27.13 229.00
Baidu long 2/12/07 1/07/08 329 14.56 38.17 23.60 162.05 162.05
American Airlines short 1/07/08 4/21/08 105 13.56 7.97 23.05 9.49 70.03
short 3/09/20 5/25/20 77 13.65 9.42 19.78 6.13 44.95 146.45
Tesla Motors long 11/09/20 2/07/22 455 128.01 279.20 151.19 118.11 118.11
Monster Beverage long 1/09/06 7/17/06 189 2.38 4.85 2.47 103.40 103.40
Regeneron long 3/26/12 12/03/12 252 108.94 167.73 58.79 53.97 53.97
PayPal short 2/14/22 6/06/22 112 105.58 84.26 132.30 26.72 25.31 25.31
Western Digital short 11/05/18 1/21/19 77 48.58 39.09 60.37 11.79 24.28 24.28
Micron Technology short 1/18/16 3/21/16 63 11.13 11.19 11.08 -0.06 -0.50 -0.50
MercadoLibre long 9/02/19 3/09/20 189 588.68 499.29 -89.38 -15.18 -15.18
Charter Comm short 9/26/22 11/28/22 63 304.59 364.72 244.47 -60.13 -19.74 -19.74
Akamai short 8/08/11 10/24/11 77 16.14 21.77 10.52 -5.62 -34.83 -34.83
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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