| | Thu, 19th Mar 2026, 11:01UTC |
| | |
Assessment - United States in Euro - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,982.557 |
12/08/24 |
|
5,104.408 |
-2.39 |
4,724.588 |
379.819 |
8.04 |
|
16.55 |
| |  |
 |
 |
 |
L |
 |
NVidia |
101.639 |
12/08/24 |
4.08 |
115.884 |
-12.29 |
78.486 |
37.398 |
47.65 |
|
119.73 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
88.233 |
12/08/24 |
1.68 |
122.616 |
-28.04 |
88.185 |
34.430 |
39.04 |
|
60.15 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
223.136 |
12/08/24 |
-0.65 |
365.600 |
-38.97 |
288.957 |
76.643 |
26.52 |
|
78.87 |
| |  |
 |
 |
 |
|
 |
Broadcom |
138.558 |
12/08/24 |
0.24 |
1,529.712 |
-90.94 |
1,291.204 |
238.509 |
18.47 |
|
57.27 |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
174.647 |
12/08/24 |
-1.16 |
191.167 |
-8.64 |
162.052 |
29.115 |
17.97 |
|
61.52 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
151.862 |
12/08/24 |
-0.97 |
186.487 |
-18.57 |
153.369 |
33.119 |
21.59 |
|
45.86 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
89.668 |
12/08/24 |
-0.10 |
77.912 |
15.09 |
58.545 |
19.367 |
33.08 |
|
72.84 |
| |  |
 |
 |
 |
L |
 |
First Solar |
204.387 |
12/08/24 |
3.51 |
207.632 |
-1.56 |
144.290 |
63.342 |
43.90 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
856.128 |
12/08/24 |
3.15 |
882.232 |
-2.96 |
853.197 |
29.036 |
3.40 |
|
41.22 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
706.252 |
12/08/24 |
1.44 |
771.746 |
-8.49 |
660.961 |
110.785 |
16.76 |
|
46.49 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
180.017 |
12/08/24 |
1.00 |
221.337 |
-18.67 |
192.899 |
28.438 |
14.74 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
12/08/24 |
-0.82 |
852.464 |
-3.28 |
729.533 |
122.931 |
16.85 |
|
49.30 |
| |  |
 |
 |
 |
|
 |
Lam Research |
755.990 |
12/08/24 |
0.37 |
988.822 |
-23.55 |
900.102 |
88.720 |
9.86 |
|
40.16 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
481.018 |
12/08/24 |
-0.35 |
470.511 |
2.23 |
458.734 |
11.777 |
2.57 |
|
39.06 |
| |  |
 |
 |
 |
L |
 |
Kirby |
108.622 |
12/08/24 |
-0.14 |
112.855 |
-3.75 |
82.264 |
30.590 |
37.19 |
|
42.45 |
| |  |
 |
 |
 |
|
 |
Netflix |
590.274 |
12/08/24 |
-0.13 |
628.004 |
-6.01 |
567.057 |
60.947 |
10.75 |
|
38.51 |
| |  |
 |
 |
 |
L |
 |
Costco |
805.103 |
12/08/24 |
1.01 |
788.415 |
2.12 |
699.054 |
89.361 |
12.78 |
|
33.93 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.786 |
12/08/24 |
-4.29 |
108.100 |
-29.89 |
88.397 |
19.703 |
22.29 |
|
14.54 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
12/08/24 |
-1.13 |
43.520 |
-7.90 |
37.688 |
5.831 |
15.47 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Interface |
15.206 |
12/08/24 |
-0.79 |
13.584 |
11.94 |
14.005 |
-0.422 |
-3.01 |
|
26.78 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
66.622 |
12/08/24 |
-0.85 |
62.716 |
6.23 |
44.990 |
17.725 |
39.40 |
|
36.91 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
434.012 |
12/08/24 |
0.46 |
406.705 |
6.71 |
368.864 |
37.841 |
10.26 |
|
30.21 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
28.165 |
12/08/24 |
-1.63 |
26.785 |
5.15 |
23.480 |
3.304 |
14.07 |
|
19.59 |
| |  |
 |
 |
 |
|
 |
General Electric |
155.572 |
12/08/24 |
-0.16 |
148.207 |
4.97 |
148.258 |
-0.051 |
-0.03 |
|
24.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
152.850 |
12/08/24 |
-0.87 |
171.999 |
-11.13 |
123.572 |
48.428 |
39.19 |
|
31.25 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
151.302 |
12/08/24 |
-0.84 |
170.601 |
-11.31 |
122.789 |
47.812 |
38.94 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
64.571 |
12/08/24 |
1.05 |
66.286 |
-2.59 |
74.861 |
-8.575 |
-11.45 |
|
27.20 |
| |  |
 |
 |
 |
|
 |
Cintas |
708.200 |
12/08/24 |
0.53 |
647.107 |
9.44 |
579.405 |
67.702 |
11.68 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
90.470 |
12/08/24 |
-2.28 |
91.337 |
-0.95 |
76.841 |
14.496 |
18.87 |
|
25.67 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
201.573 |
16.408 |
8.14 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
32.366 |
4.935 |
15.25 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
361.185 |
71.084 |
19.68 |
|
28.24 |
| |  |
 |
 |
 |
L |
 |
Vertex |
433.061 |
12/08/24 |
-0.84 |
439.345 |
-1.43 |
390.448 |
48.897 |
12.52 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Oracle |
123.604 |
12/08/24 |
0.39 |
133.402 |
-7.35 |
105.027 |
28.376 |
27.02 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
197.721 |
12/08/24 |
0.36 |
209.935 |
-5.82 |
179.243 |
30.691 |
17.12 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
51.390 |
5.098 |
9.92 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Matson |
121.320 |
12/08/24 |
0.73 |
120.341 |
0.81 |
99.668 |
20.673 |
20.74 |
|
30.47 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
155.507 |
12/08/24 |
-0.08 |
183.849 |
-15.42 |
163.516 |
20.333 |
12.43 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Cadence |
248.588 |
12/08/24 |
-1.29 |
289.870 |
-14.24 |
292.180 |
-2.310 |
-0.79 |
|
17.83 |
| |  |
 |
 |
 |
L |
 |
HP |
31.493 |
12/08/24 |
0.72 |
32.602 |
-3.40 |
26.759 |
5.844 |
21.84 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
64.049 |
12/08/24 |
1.10 |
62.911 |
1.81 |
54.604 |
8.308 |
15.21 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,045.188 |
12/08/24 |
-0.90 |
985.456 |
6.06 |
894.274 |
91.183 |
10.20 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
51.694 |
7.442 |
14.40 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Microsoft |
379.268 |
12/08/24 |
0.19 |
425.808 |
-10.93 |
382.059 |
43.749 |
11.45 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
Booking |
3,206.336 |
12/08/24 |
-0.11 |
3,621.860 |
-11.47 |
3,187.264 |
434.597 |
13.64 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Synopsys |
485.577 |
12/08/24 |
-0.74 |
561.009 |
-13.45 |
547.251 |
13.759 |
2.51 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.979 |
12/08/24 |
1.33 |
79.581 |
1.76 |
68.931 |
10.650 |
15.45 |
|
20.49 |
| |  |
 |
 |
 |
|
 |
AMD |
127.510 |
12/08/24 |
1.86 |
147.014 |
-13.27 |
189.096 |
-42.082 |
-22.25 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
94.423 |
12/08/24 |
-0.77 |
89.072 |
6.01 |
79.953 |
9.118 |
11.40 |
|
19.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
36.416 |
12/08/24 |
-0.61 |
43.743 |
-16.75 |
38.278 |
5.466 |
14.28 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
171.895 |
19.645 |
11.43 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Apple |
202.802 |
12/08/24 |
0.71 |
202.075 |
0.36 |
161.232 |
40.843 |
25.33 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
108.706 |
12/08/24 |
0.39 |
92.810 |
17.13 |
82.789 |
10.021 |
12.10 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
131.146 |
12/08/24 |
0.74 |
135.407 |
-3.15 |
138.083 |
-2.677 |
-1.94 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
eBay |
52.031 |
12/08/24 |
-1.26 |
49.113 |
5.94 |
45.036 |
4.077 |
9.05 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
51.095 |
4.945 |
9.68 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
271.485 |
12/08/24 |
-0.61 |
268.380 |
1.16 |
252.953 |
15.427 |
6.10 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
181.751 |
12/08/24 |
0.39 |
166.956 |
8.86 |
150.404 |
16.552 |
11.00 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
308.683 |
12/08/24 |
-0.11 |
317.820 |
-2.87 |
275.725 |
42.095 |
15.27 |
|
25.47 |
| |  |
 |
 |
 |
|
 |
DoorDash |
115.642 |
12/08/24 |
0.19 |
101.164 |
14.31 |
121.914 |
-20.751 |
-17.02 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
56.413 |
12/08/24 |
-0.08 |
66.193 |
-14.77 |
73.066 |
-6.873 |
-9.41 |
|
15.95 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
76.933 |
12/08/24 |
1.64 |
72.663 |
5.88 |
59.659 |
13.004 |
21.80 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
179.057 |
12/08/24 |
-0.08 |
181.425 |
-1.31 |
158.783 |
22.642 |
14.26 |
|
16.73 |
| |  |
 |
 |
 |
L |
 |
PSEG |
75.059 |
12/08/24 |
0.81 |
68.645 |
9.34 |
58.342 |
10.303 |
17.66 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
12/08/24 |
0.76 |
189.918 |
-1.19 |
164.722 |
25.196 |
15.30 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.746 |
12/08/24 |
1.24 |
45.132 |
-14.15 |
35.285 |
9.847 |
27.91 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
125.220 |
5.022 |
4.01 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.458 |
12/08/24 |
-1.76 |
12.083 |
-5.17 |
12.136 |
-0.054 |
-0.44 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
72.328 |
12/08/24 |
0.15 |
65.168 |
10.99 |
50.616 |
14.551 |
28.75 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Simon Property |
142.735 |
12/08/24 |
-3.51 |
136.600 |
4.49 |
140.339 |
-3.739 |
-2.66 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
Marriott |
200.145 |
12/08/24 |
-1.51 |
223.294 |
-10.37 |
227.825 |
-4.530 |
-1.99 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
244.597 |
12/08/24 |
-0.67 |
249.958 |
-2.14 |
220.928 |
29.030 |
13.14 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
12/08/24 |
-0.74 |
94.945 |
-9.50 |
103.397 |
-8.452 |
-8.17 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Fiserv |
150.193 |
12/08/24 |
-0.30 |
137.178 |
9.49 |
138.111 |
-0.933 |
-0.68 |
|
11.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ryder System |
122.914 |
12/08/24 |
-1.29 |
114.383 |
7.46 |
104.170 |
10.213 |
9.80 |
|
15.40 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
82.909 |
9.538 |
11.50 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Amgen |
298.335 |
12/08/24 |
-0.77 |
289.954 |
2.89 |
257.263 |
32.691 |
12.71 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.683 |
12/08/24 |
-2.51 |
45.058 |
-16.37 |
40.644 |
4.414 |
10.86 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
67.375 |
2.072 |
3.07 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Copart |
46.857 |
12/08/24 |
-1.43 |
49.738 |
-5.79 |
49.815 |
-0.077 |
-0.16 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
12/08/24 |
-0.93 |
119.241 |
-11.27 |
114.225 |
5.015 |
4.39 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
313.280 |
12/08/24 |
-0.66 |
306.800 |
2.11 |
311.830 |
-5.029 |
-1.61 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.531 |
12/08/24 |
-1.29 |
189.228 |
3.33 |
201.720 |
-12.492 |
-6.19 |
|
8.72 |
| |  |
 |
 |
 |
L |
 |
Southern |
81.296 |
12/08/24 |
0.46 |
71.787 |
13.25 |
62.799 |
8.988 |
14.31 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
AT&T |
18.115 |
12/08/24 |
-0.31 |
17.695 |
2.37 |
15.469 |
2.226 |
14.39 |
|
19.44 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.386 |
12/08/24 |
-3.05 |
10.600 |
-2.02 |
8.315 |
2.285 |
27.49 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
12/08/24 |
0.13 |
158.835 |
11.63 |
163.028 |
-4.193 |
-2.57 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
371.442 |
6.315 |
1.70 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
DuPont |
73.027 |
12/08/24 |
-0.25 |
73.903 |
-1.19 |
64.125 |
9.779 |
15.25 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
96.092 |
12/08/24 |
-0.60 |
100.735 |
-4.61 |
100.837 |
-0.102 |
-0.10 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Kadant |
270.646 |
12/08/24 |
-1.48 |
270.683 |
-0.01 |
300.448 |
-29.765 |
-9.91 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.444 |
12/08/24 |
0.69 |
30.617 |
5.97 |
26.795 |
3.821 |
14.26 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
155.516 |
12/08/24 |
-2.19 |
151.703 |
2.51 |
146.923 |
4.780 |
3.25 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.303 |
12/08/24 |
-3.49 |
24.669 |
2.57 |
27.624 |
-2.955 |
-10.70 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
108.230 |
12/08/24 |
0.07 |
94.395 |
14.66 |
83.158 |
11.237 |
13.51 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
183.467 |
12/08/24 |
-0.73 |
196.668 |
-6.71 |
183.461 |
13.207 |
7.20 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
202.635 |
12/08/24 |
-1.23 |
196.015 |
3.38 |
185.891 |
10.124 |
5.45 |
|
7.93 |
| |  |
 |
 |
 |
L |
 |
AEP |
90.563 |
12/08/24 |
-0.40 |
81.371 |
11.30 |
78.222 |
3.149 |
4.03 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Autodesk |
223.350 |
12/08/24 |
-0.36 |
229.186 |
-2.55 |
240.053 |
-10.867 |
-4.53 |
|
10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
105.694 |
12/08/24 |
0.62 |
92.624 |
14.11 |
85.101 |
7.523 |
8.84 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Datadog |
104.566 |
12/08/24 |
-0.11 |
121.665 |
-14.05 |
120.321 |
1.344 |
1.12 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
484.859 |
12/08/24 |
-1.27 |
524.538 |
-7.56 |
503.881 |
20.657 |
4.10 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
80.131 |
12/08/24 |
-0.30 |
91.402 |
-12.33 |
104.686 |
-13.284 |
-12.69 |
|
4.16 |
| |  |
 |
 |
 |
L |
 |
AES |
15.579 |
12/08/24 |
0.30 |
16.259 |
-4.19 |
14.797 |
1.462 |
9.88 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
IBM |
176.652 |
12/08/24 |
-1.03 |
163.245 |
8.21 |
177.770 |
-14.525 |
-8.17 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.786 |
12/08/24 |
-0.54 |
38.914 |
-2.90 |
37.118 |
1.797 |
4.84 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Intuit |
584.932 |
12/08/24 |
-0.44 |
606.711 |
-3.59 |
615.473 |
-8.763 |
-1.42 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
558.511 |
12/08/24 |
0.48 |
505.044 |
10.59 |
535.575 |
-30.531 |
-5.70 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Target |
125.879 |
12/08/24 |
-0.35 |
135.873 |
-7.36 |
138.571 |
-2.699 |
-1.95 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Airbnb |
105.928 |
12/08/24 |
-1.27 |
141.364 |
-25.07 |
145.570 |
-4.205 |
-2.89 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Fox A |
36.201 |
12/08/24 |
-1.27 |
31.810 |
13.80 |
26.740 |
5.070 |
18.96 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,045.170 |
12/08/24 |
-0.30 |
947.512 |
10.31 |
992.606 |
-45.094 |
-4.54 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
64.373 |
0.776 |
1.20 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
258.313 |
-12.895 |
-4.99 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Home Depot |
322.397 |
12/08/24 |
-0.81 |
313.429 |
2.86 |
350.245 |
-36.817 |
-10.51 |
|
2.43 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
137.318 |
12/08/24 |
1.71 |
143.844 |
-4.54 |
134.741 |
9.103 |
6.76 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
431.386 |
-23.404 |
-5.43 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
63.555 |
12/08/24 |
-0.74 |
58.996 |
7.73 |
55.073 |
3.923 |
7.12 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
136.031 |
12/08/24 |
-0.47 |
128.023 |
6.26 |
127.817 |
0.206 |
0.16 |
|
5.63 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.904 |
12/08/24 |
-0.24 |
42.914 |
9.30 |
36.583 |
6.330 |
17.30 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
CDW |
197.740 |
12/08/24 |
-0.76 |
204.350 |
-3.23 |
227.134 |
-22.784 |
-10.03 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.855 |
12/08/24 |
-1.10 |
64.515 |
3.63 |
60.469 |
4.046 |
6.69 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Edison International |
76.831 |
12/08/24 |
0.52 |
66.370 |
15.76 |
62.117 |
4.253 |
6.85 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Paychex |
115.372 |
12/08/24 |
-0.57 |
109.079 |
5.77 |
112.651 |
-3.572 |
-3.17 |
|
-1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
111.046 |
12/08/24 |
0.03 |
112.687 |
-1.46 |
110.459 |
2.227 |
2.02 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Zscaler |
160.868 |
12/08/24 |
-1.04 |
185.173 |
-13.13 |
197.254 |
-12.081 |
-6.12 |
|
11.93 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.469 |
12/08/24 |
-0.22 |
32.108 |
4.24 |
29.383 |
2.726 |
9.28 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
51.015 |
12/08/24 |
0.46 |
44.760 |
13.98 |
43.001 |
1.758 |
4.09 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
222.926 |
-23.825 |
-10.69 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
32.248 |
12/08/24 |
-0.26 |
37.376 |
-13.72 |
33.950 |
3.426 |
10.09 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
92.018 |
12/08/24 |
0.20 |
80.933 |
13.70 |
64.870 |
16.062 |
24.76 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
519.205 |
12/08/24 |
0.97 |
434.860 |
19.40 |
397.731 |
37.129 |
9.34 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Fastenal |
61.261 |
12/08/24 |
-1.02 |
57.886 |
5.83 |
68.867 |
-10.980 |
-15.94 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Ansys |
292.098 |
12/08/24 |
0.69 |
299.416 |
-2.44 |
313.515 |
-14.098 |
-4.50 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
39.343 |
12/08/24 |
0.55 |
35.716 |
10.15 |
34.318 |
1.398 |
4.07 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
39.318 |
-2.735 |
-6.96 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
3M |
115.008 |
12/08/24 |
-0.65 |
93.798 |
22.61 |
84.198 |
9.600 |
11.40 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dow |
48.685 |
12/08/24 |
-0.84 |
49.067 |
-0.78 |
52.504 |
-3.437 |
-6.55 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
241.577 |
12/08/24 |
-1.17 |
219.714 |
9.95 |
226.701 |
-6.987 |
-3.08 |
|
-1.13 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
101.723 |
12/08/24 |
1.16 |
90.675 |
12.18 |
114.152 |
-23.477 |
-20.57 |
|
-16.74 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
76.793 |
12/08/24 |
-1.24 |
71.097 |
8.01 |
85.386 |
-14.289 |
-16.73 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
DexCom |
66.445 |
12/08/24 |
2.16 |
104.576 |
-36.46 |
112.614 |
-8.038 |
-7.14 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
447.437 |
12/08/24 |
-0.60 |
444.146 |
0.74 |
526.036 |
-81.890 |
-15.57 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
12/08/24 |
0.13 |
107.177 |
3.51 |
96.095 |
11.082 |
11.53 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
95.038 |
12/08/24 |
0.91 |
82.797 |
14.78 |
82.071 |
0.726 |
0.88 |
|
-1.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
132.908 |
12/08/24 |
0.20 |
119.110 |
11.58 |
112.062 |
7.049 |
6.29 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
12/08/24 |
0.02 |
145.923 |
-7.35 |
137.089 |
8.834 |
6.44 |
|
1.55 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
227.226 |
51.232 |
22.55 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
238.644 |
-39.077 |
-16.37 |
|
-4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.662 |
12/08/24 |
0.20 |
26.207 |
-9.71 |
31.409 |
-5.202 |
-16.56 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
65.596 |
12/08/24 |
0.96 |
55.798 |
17.56 |
65.736 |
-9.938 |
-15.12 |
|
-2.67 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.232 |
12/08/24 |
-1.47 |
31.316 |
-0.27 |
35.340 |
-4.025 |
-11.39 |
|
1.54 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
75.693 |
12/08/24 |
-1.04 |
71.899 |
5.28 |
78.323 |
-6.425 |
-8.20 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
12/08/24 |
-2.38 |
11.896 |
-22.73 |
11.731 |
0.165 |
1.41 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
12/08/24 |
-0.84 |
96.213 |
4.46 |
110.533 |
-14.320 |
-12.96 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Landstar System |
172.577 |
12/08/24 |
-1.04 |
170.983 |
0.93 |
170.726 |
0.257 |
0.15 |
|
-0.05 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
233.396 |
-23.759 |
-10.18 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
443.707 |
17.454 |
3.93 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
PayPal |
59.164 |
12/08/24 |
-1.95 |
53.896 |
9.77 |
55.230 |
-1.334 |
-2.41 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Adobe |
494.984 |
12/08/24 |
-1.00 |
522.095 |
-5.19 |
522.960 |
-0.865 |
-0.17 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.770 |
12/08/24 |
0.23 |
32.574 |
0.60 |
27.099 |
5.475 |
20.20 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
42.261 |
12/08/24 |
0.91 |
44.499 |
-5.03 |
40.856 |
3.643 |
8.92 |
|
1.56 |
| |  |
 |
 |
 |
L |
 |
California Water |
48.787 |
12/08/24 |
-0.42 |
45.095 |
8.19 |
42.431 |
2.665 |
6.28 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
159.814 |
12/08/24 |
-0.56 |
151.862 |
5.24 |
152.273 |
-0.411 |
-0.27 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
16.157 |
12/08/24 |
-3.13 |
10.176 |
58.77 |
11.013 |
-0.837 |
-7.60 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
234.295 |
12/08/24 |
-0.48 |
238.864 |
-1.91 |
289.721 |
-50.857 |
-17.55 |
|
5.92 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
102.581 |
12/08/24 |
2.04 |
106.617 |
-3.79 |
102.798 |
3.819 |
3.72 |
|
-0.91 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
31.857 |
12/08/24 |
-3.12 |
29.703 |
7.25 |
32.265 |
-2.562 |
-7.94 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Nike |
69.587 |
12/08/24 |
0.40 |
71.628 |
-2.85 |
91.657 |
-20.028 |
-21.85 |
|
-23.50 |
| |  |
 |
 |
 |
L |
 |
Biogen |
187.429 |
12/08/24 |
-0.48 |
216.078 |
-13.26 |
203.516 |
12.563 |
6.17 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
64.590 |
12/08/24 |
-0.63 |
60.823 |
6.19 |
65.847 |
-5.024 |
-7.63 |
|
-6.75 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
68.188 |
12/08/24 |
-1.72 |
63.154 |
7.97 |
72.817 |
-9.663 |
-13.27 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.486 |
12/08/24 |
-1.28 |
11.924 |
-3.67 |
13.821 |
-1.897 |
-13.73 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
149.056 |
12/08/24 |
-0.46 |
136.526 |
9.18 |
147.181 |
-10.655 |
-7.24 |
|
-5.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
40.303 |
12/08/24 |
-1.05 |
46.857 |
-13.99 |
50.294 |
-3.437 |
-6.83 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Exelon |
34.402 |
12/08/24 |
-0.54 |
32.211 |
6.80 |
33.333 |
-1.122 |
-3.37 |
|
-8.35 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
54.092 |
12/08/24 |
0.10 |
48.880 |
10.66 |
47.016 |
1.864 |
3.96 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
251.217 |
12/08/24 |
0.58 |
233.065 |
7.79 |
267.898 |
-34.833 |
-13.00 |
|
-9.46 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.823 |
12/08/24 |
-1.34 |
44.303 |
-5.60 |
45.239 |
-0.936 |
-2.07 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9.053 |
12/08/24 |
-2.51 |
10.768 |
-15.93 |
17.550 |
-6.782 |
-38.65 |
|
-24.93 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
12/08/24 |
1.23 |
31.167 |
-6.13 |
32.394 |
-1.227 |
-3.79 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
12/08/24 |
-0.15 |
272.380 |
15.58 |
355.936 |
-83.556 |
-23.48 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
12/08/24 |
-0.35 |
26.309 |
0.82 |
23.840 |
2.470 |
10.36 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
42.783 |
12/08/24 |
-0.37 |
46.522 |
-8.04 |
53.867 |
-7.345 |
-13.64 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
65.606 |
12/08/24 |
-1.30 |
64.496 |
1.72 |
73.554 |
-9.057 |
-12.31 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
12/08/24 |
-1.26 |
195.652 |
-5.89 |
173.240 |
22.412 |
12.94 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
177.714 |
12/08/24 |
-1.35 |
166.601 |
6.67 |
205.445 |
-38.843 |
-18.91 |
|
-9.18 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.921 |
12/08/24 |
-1.41 |
35.586 |
0.94 |
38.536 |
-2.950 |
-7.65 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
Boeing |
153.018 |
12/08/24 |
-2.25 |
174.060 |
-12.09 |
184.658 |
-10.598 |
-5.74 |
|
-7.20 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
38.094 |
12/08/24 |
-1.99 |
35.222 |
8.15 |
43.664 |
-8.442 |
-19.33 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Starbucks |
71.815 |
12/08/24 |
2.58 |
71.908 |
-0.13 |
85.137 |
-13.229 |
-15.54 |
|
-16.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
138.682 |
-11.936 |
-8.61 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
CoStar |
67.153 |
12/08/24 |
-2.50 |
68.878 |
-2.50 |
81.574 |
-12.696 |
-15.56 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
52.031 |
12/08/24 |
-2.28 |
54.213 |
-4.02 |
68.038 |
-13.825 |
-20.32 |
|
-16.22 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.430 |
12/08/24 |
-0.59 |
30.822 |
11.71 |
39.134 |
-8.312 |
-21.24 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
199.111 |
12/08/24 |
-0.63 |
222.483 |
-10.51 |
283.644 |
-61.161 |
-21.56 |
|
-14.66 |
| |  |
 |
 |
 |
S |
 |
Workday |
196.314 |
12/08/24 |
-0.65 |
209.506 |
-6.30 |
251.397 |
-41.892 |
-16.66 |
|
-7.88 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
12/08/24 |
-0.91 |
63.993 |
6.34 |
66.528 |
-2.535 |
-3.81 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
87.543 |
12/08/24 |
-1.21 |
99.989 |
-12.45 |
134.824 |
-34.835 |
-25.84 |
|
-14.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
151.750 |
12/08/24 |
-0.20 |
147.937 |
2.58 |
185.413 |
-37.476 |
-20.21 |
|
-14.01 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
327.012 |
12/08/24 |
-3.75 |
275.978 |
18.49 |
256.959 |
19.019 |
7.40 |
|
-13.33 |
| |  |
 |
 |
 |
S |
 |
Intel |
18.049 |
12/08/24 |
-1.78 |
28.752 |
-37.22 |
41.998 |
-13.246 |
-31.54 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.959 |
12/08/24 |
-2.54 |
10.293 |
-12.95 |
13.637 |
-3.345 |
-24.53 |
|
-20.05 |
| |  |
 |
 |
 |
S |
 |
Illumina |
116.108 |
12/08/24 |
0.79 |
98.357 |
18.05 |
126.794 |
-28.437 |
-22.43 |
|
-19.61 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
131.034 |
12/08/24 |
-0.62 |
166.182 |
-21.15 |
191.158 |
-24.977 |
-13.07 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.741 |
12/08/24 |
-6.96 |
3.477 |
-21.18 |
6.354 |
-2.876 |
-45.27 |
|
-28.47 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
12/08/24 |
0.73 |
38.504 |
13.95 |
46.887 |
-8.383 |
-17.88 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.554 |
12/08/24 |
-0.99 |
8.922 |
-26.54 |
12.265 |
-3.343 |
-27.26 |
|
-38.90 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.476 |
12/08/24 |
-0.30 |
11.840 |
30.71 |
14.447 |
-2.607 |
-18.05 |
|
-28.61 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.256 |
12/08/24 |
-4.55 |
6.619 |
-5.49 |
7.468 |
-0.848 |
-11.36 |
|
-29.00 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.509 |
12/08/24 |
-4.49 |
10.796 |
-11.92 |
18.950 |
-8.154 |
-43.03 |
|
-46.23 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
77.483 |
12/08/24 |
-4.43 |
94.423 |
-17.94 |
98.019 |
-3.596 |
-3.67 |
|
-33.88 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.186 |
12/08/24 |
-4.76 |
2.527 |
-92.62 |
2.993 |
-0.466 |
-15.57 |
|
-31.89 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.411 |
12/08/24 |
-1.61 |
0.569 |
-27.76 |
1.142 |
-0.573 |
-50.15 |
|
-49.61 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.778 |
12/08/24 |
-5.10 |
2.685 |
3.47 |
3.840 |
-1.155 |
-30.07 |
|
-29.91 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.172 |
12/08/24 |
-4.47 |
4.876 |
26.58 |
6.354 |
-1.478 |
-23.26 |
|
-35.01 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.818 |
12/08/24 |
-1.02 |
2.126 |
-14.47 |
3.554 |
-1.429 |
-40.20 |
|
-47.85 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
216.638 |
12/08/24 |
-1.08 |
245.669 |
-11.82 |
404.232 |
-158.563 |
-39.23 |
|
-27.76 |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.783 |
12/08/24 |
0.20 |
5.696 |
-16.04 |
11.980 |
-6.283 |
-52.45 |
|
-53.50 |
| USA - 219 out of 219 instruments rated - 1/07/24 / 4/03/24 - 116 did rise, Market-Ratio(17) in EUR = 52.97 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Euro * S17 - 35 ex 8 (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 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
Take-Two Interactive |
100 |
1,242 |
|
8.047 |
8.208 |
7.887 |
-0.161 |
-2 |
9,801 |
-65 |
|
| 24/07/06 |
21/01/08 |
546 |
|
- cash - |
| |
21/01/08 |
24/03/08 |
63 |
 |
 |
 |
American Airlines |
100 |
1,192 |
|
8.222 |
5.896 |
11.464 |
3.243 |
39 |
13,666 |
586 |
|
| 24/03/08 |
31/03/08 |
7 |
|
- cash - |
| |
31/03/08 |
28/04/08 |
28 |
 |
 |
 |
American Airlines |
100 |
2,422 |
|
5.641 |
5.516 |
5.769 |
0.128 |
2 |
13,975 |
34 |
|
| 28/04/08 |
4/08/08 |
98 |
|
- cash - |
| |
4/08/08 |
11/08/08 |
7 |
 |
 |
 |
NVidia |
100 |
82,236 |
|
0.170 |
0.187 |
0.153 |
-0.017 |
-10 |
12,566 |
-100 |
|
| 11/08/08 |
25/08/08 |
14 |
|
- cash - |
| |
25/08/08 |
23/02/09 |
182 |
 |
 |
 |
AIG |
100 |
49 |
|
253.904 |
8.267 |
7,798.095 |
7,544.191 |
2,971 |
382,231 |
96,019 |
|
| 23/02/09 |
2/03/09 |
7 |
|
- cash - |
| |
2/03/09 |
23/03/09 |
21 |
 |
 |
 |
Citigroup |
100 |
40,347 |
|
9.473 |
23.045 |
0.000 |
-9.473 |
-100 |
6 |
-100 |
|
| 23/03/09 |
5/07/10 |
469 |
|
- cash - |
| |
5/07/10 |
12/07/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
131.795 |
140.138 |
123.452 |
-8.343 |
-6 |
6 |
0 |
|
| 12/07/10 |
19/07/10 |
7 |
|
- cash - |
| |
19/07/10 |
26/07/10 |
7 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
133.663 |
137.217 |
130.110 |
-3.554 |
-3 |
6 |
0 |
|
| 26/07/10 |
16/08/10 |
21 |
|
- cash - |
| |
16/08/10 |
6/09/10 |
21 |
 |
 |
 |
FuelCell Energy |
100 |
0 |
|
134.347 |
122.838 |
146.935 |
12.587 |
9 |
6 |
0 |
|
| 6/09/10 |
8/08/11 |
336 |
|
- cash - |
| |
8/08/11 |
24/10/11 |
77 |
 |
 |
 |
Bank of America |
100 |
1 |
|
4.550 |
4.838 |
4.262 |
-0.288 |
-6 |
6 |
-27 |
|
| 24/10/11 |
31/10/11 |
7 |
|
- cash - |
| |
31/10/11 |
7/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
0 |
|
8.288 |
9.411 |
7.166 |
-1.122 |
-14 |
6 |
0 |
|
| 7/11/11 |
21/11/11 |
14 |
|
- cash - |
| |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
29.814 |
36.064 |
23.564 |
-6.250 |
-21 |
6 |
0 |
|
| 28/11/11 |
4/06/12 |
189 |
|
- cash - |
| |
4/06/12 |
11/06/12 |
7 |
 |
 |
 |
First Solar |
100 |
0 |
|
10.184 |
11.122 |
9.245 |
-0.938 |
-9 |
6 |
0 |
|
| 11/06/12 |
24/08/15 |
1169 |
|
- cash - |
| |
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
7.476 |
9.993 |
4.960 |
-2.517 |
-34 |
6 |
0 |
|
| 5/10/15 |
14/12/15 |
70 |
|
- cash - |
| |
14/12/15 |
21/12/15 |
7 |
 |
 |
 |
Enphase Energy |
100 |
3 |
|
2.029 |
3.289 |
0.769 |
-1.260 |
-62 |
2 |
-100 |
|
| 21/12/15 |
18/01/16 |
28 |
|
- cash - |
| |
18/01/16 |
25/01/16 |
7 |
 |
 |
 |
Freeport-McMoRan |
100 |
0 |
|
3.994 |
3.632 |
4.392 |
0.398 |
10 |
2 |
0 |
|
| 25/01/16 |
8/02/16 |
14 |
|
- cash - |
| |
8/02/16 |
7/03/16 |
28 |
 |
 |
 |
Enphase Energy |
100 |
1 |
|
1.867 |
2.997 |
0.737 |
-1.130 |
-61 |
1 |
-100 |
|
| 7/03/16 |
10/12/18 |
1008 |
|
- cash - |
| |
10/12/18 |
4/02/19 |
56 |
 |
 |
 |
United Natural Foods |
100 |
0 |
|
12.040 |
11.819 |
12.265 |
0.225 |
2 |
1 |
0 |
|
| 4/02/19 |
9/03/20 |
399 |
|
- cash - |
| |
9/03/20 |
4/05/20 |
56 |
 |
 |
 |
Diamondback Energy |
100 |
0 |
|
23.442 |
38.987 |
7.897 |
-15.545 |
-66 |
1 |
0 |
|
| |
4/05/20 |
1/06/20 |
28 |
 |
 |
 |
United Airlines |
100 |
0 |
|
23.161 |
26.464 |
19.858 |
-3.303 |
-14 |
1 |
0 |
|
| 1/06/20 |
15/06/20 |
14 |
|
- cash - |
| |
15/06/20 |
22/06/20 |
7 |
 |
 |
 |
Xerox |
100 |
0 |
|
14.873 |
14.585 |
15.166 |
0.293 |
2 |
1 |
0 |
|
| 22/06/20 |
7/03/22 |
623 |
|
- cash - |
| |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
PayPal |
100 |
0 |
|
86.056 |
103.907 |
68.205 |
-17.851 |
-21 |
1 |
0 |
|
| 21/03/22 |
25/04/22 |
35 |
|
- cash - |
| |
25/04/22 |
30/05/22 |
35 |
 |
 |
 |
Netflix |
100 |
0 |
|
195.804 |
180.979 |
211.843 |
16.039 |
8 |
1 |
0 |
|
| 30/05/22 |
13/06/22 |
14 |
|
- cash - |
| |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Netflix |
100 |
0 |
|
162.529 |
244.751 |
80.307 |
-82.222 |
-51 |
1 |
0 |
|
| 15/08/22 |
26/09/22 |
42 |
|
- cash - |
| |
26/09/22 |
10/10/22 |
14 |
 |
 |
 |
DoorDash |
100 |
0 |
|
52.734 |
49.213 |
56.507 |
3.773 |
7 |
1 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/10/22 |
23/10/23 |
378 |
|
- cash - |
| |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
SunPower |
100 |
0 |
|
4.650 |
3.995 |
5.411 |
0.761 |
16 |
1 |
0 |
|
| 6/11/23 |
27/11/23 |
21 |
|
- cash - |
| |
27/11/23 |
4/12/23 |
7 |
 |
 |
 |
Plug Power |
100 |
0 |
|
3.127 |
4.432 |
1.822 |
-1.305 |
-42 |
1 |
0 |
|
| 4/12/23 |
19/03/26 |
836 |
|
- cash - |
| accum | 17/07/06 |
4/12/23 | 819 |
days out of 7381 invested (11%) |
-100 |
1 |
-98 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 25/08/08 | 23/02/09 | 182 | 253.90 | 8.27 | 7,798.10 | 7,544.19 | 2,971.28 | | | 2,971.28 |
| American Airlines | | 21/01/08 | 24/03/08 | 63 | 8.22 | 5.90 | 11.46 | 3.24 | 39.44 | | | |
| | | 31/03/08 | 28/04/08 | 28 | 5.64 | 5.52 | 5.77 | 0.13 | 2.27 | | | 42.60 |
| SunPower | | 23/10/23 | 6/11/23 | 14 | 4.65 | 4.00 | 5.41 | 0.76 | 16.38 | | | 16.38 |
| DoorDash | | 26/09/22 | 10/10/22 | 14 | 52.73 | 49.21 | 56.51 | 3.77 | 7.15 | | | 7.15 |
| Xerox | | 15/06/20 | 22/06/20 | 7 | 14.87 | 14.58 | 15.17 | 0.29 | 1.97 | | | 1.97 |
| United Natural Foods | | 10/12/18 | 4/02/19 | 56 | 12.04 | 11.82 | 12.27 | 0.23 | 1.87 | | | 1.87 |
| FuelCell Energy | | 5/07/10 | 12/07/10 | 7 | 131.79 | 140.14 | 123.45 | -8.34 | -6.33 | | | |
| | | 19/07/10 | 26/07/10 | 7 | 133.66 | 137.22 | 130.11 | -3.55 | -2.66 | | | |
| | | 16/08/10 | 6/09/10 | 21 | 134.35 | 122.84 | 146.93 | 12.59 | 9.37 | | | -0.28 |
| Take-Two Interactive | | 17/07/06 | 24/07/06 | 7 | 8.05 | 8.21 | 7.89 | -0.16 | -1.99 | | | -1.99 |
| Bank of America | | 8/08/11 | 24/10/11 | 77 | 4.55 | 4.84 | 4.26 | -0.29 | -6.33 | | | -6.33 |
| NVidia | | 4/08/08 | 11/08/08 | 7 | 0.17 | 0.19 | 0.15 | -0.02 | -10.09 | | | -10.09 |
| United Airlines | | 4/05/20 | 1/06/20 | 28 | 23.16 | 26.46 | 19.86 | -3.30 | -14.26 | | | -14.26 |
| PayPal | | 7/03/22 | 21/03/22 | 14 | 86.06 | 103.91 | 68.21 | -17.85 | -20.74 | | | -20.74 |
| Freeport-McMoRan | | 24/08/15 | 5/10/15 | 42 | 7.48 | 9.99 | 4.96 | -2.52 | -33.66 | | | |
| | | 18/01/16 | 25/01/16 | 7 | 3.99 | 3.63 | 4.39 | 0.40 | 9.97 | | | -27.05 |
| First Solar | | 21/11/11 | 28/11/11 | 7 | 29.81 | 36.06 | 23.56 | -6.25 | -20.96 | | | |
| | | 4/06/12 | 11/06/12 | 7 | 10.18 | 11.12 | 9.25 | -0.94 | -9.21 | | | -28.25 |
| Plug Power | | 27/11/23 | 4/12/23 | 7 | 3.13 | 4.43 | 1.82 | -1.31 | -41.75 | | | -41.75 |
| Netflix | | 31/10/11 | 7/11/11 | 7 | 8.29 | 9.41 | 7.17 | -1.12 | -13.54 | | | |
| | | 25/04/22 | 30/05/22 | 35 | 195.80 | 180.98 | 211.84 | 16.04 | 8.19 | | | |
| | | 13/06/22 | 15/08/22 | 63 | 162.53 | 244.75 | 80.31 | -82.22 | -50.59 | | | -53.78 |
| Diamondback Energy | | 9/03/20 | 4/05/20 | 56 | 23.44 | 38.99 | 7.90 | -15.54 | -66.31 | | | -66.31 |
| Enphase Energy | | 14/12/15 | 21/12/15 | 7 | 2.03 | 3.29 | 0.77 | -1.26 | -62.12 | | | |
| | | 8/02/16 | 7/03/16 | 28 | 1.87 | 3.00 | 0.74 | -1.13 | -60.50 | | | -85.04 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Citigroup | | 2/03/09 | 23/03/09 | 21 | 9.47 | 23.05 | 0.00 | -9.47 | -100.00 | | | -100.00 |
Annotations
| 10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Copart | | | stock split 1:2 (two for one) |
| 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 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) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 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) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
| 20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
| 2/03/18 | Priceline | | | changed name to Booking Holdings |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 25/01/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of 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) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|