Assessment - Nasdaq-100 - 4/22/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
17,471.500
Tue
1.51
17,210.900
1.51
16,825.900
385.000
2.29
9.60
NVidia
824.230
Tue
3.65
795.180
3.65
495.220
299.960
60.57
67.12
L
Constellation Energy
188.250
Tue
2.75
183.220
2.75
116.890
66.330
56.75
65.53
CrowdStrike
299.650
Tue
3.63
289.150
3.63
255.320
33.830
13.25
51.01
Meta Platforms
496.100
Tue
2.98
481.730
2.98
353.960
127.770
36.10
47.37
L
Micron Technology
112.460
Tue
3.06
109.120
3.06
85.340
23.780
27.87
45.48
DoorDash
129.360
Tue
1.64
127.270
1.64
96.460
30.810
31.94
45.31
L
Diamondback Energy
204.370
Tue
0.88
202.580
0.88
155.080
47.500
30.63
32.44
Broadcom
1,248.700
Tue
1.98
1,224.460
1.98
1,116.250
108.210
9.69
30.64
PDD
128.020
Tue
3.13
124.140
3.13
146.310
-22.170
-15.15
27.99
Amazon.com
179.515
Tue
1.29
177.230
1.29
151.940
25.290
16.64
26.44
Qualcomm
161.350
Tue
0.73
160.180
0.73
144.630
15.550
10.75
25.81
Paccar
113.320
Tue
0.66
112.580
0.66
97.650
14.930
15.29
25.40
Applied Materials
193.240
Tue
2.00
189.460
2.00
162.070
27.390
16.90
25.39
L
Cintas
666.330
Tue
0.20
665.000
0.20
602.660
62.340
10.34
24.39
Lam Research
887.420
Tue
2.23
868.070
2.23
783.260
84.810
10.83
24.11
Netflix
577.750
Tue
4.17
554.600
4.17
486.880
67.720
13.91
23.79
KLA-Tencor
648.210
Tue
2.30
633.640
2.30
581.300
52.340
9.00
22.40
Costco
722.680
Tue
1.01
715.460
1.01
660.080
55.380
8.39
20.95
ASML
901.570
Tue
3.39
872.050
3.39
756.920
115.130
15.21
20.90
AMD
152.240
Tue
2.42
148.640
2.42
147.410
1.230
0.83
19.97
Datadog
126.440
Tue
3.58
122.070
3.58
121.380
0.690
0.57
18.67
Alphabet A
158.260
Tue
1.27
156.280
1.27
139.690
16.590
11.88
18.25
Airbnb
160.950
Tue
2.77
156.610
2.77
136.140
20.470
15.04
16.32
Marriott
239.690
Tue
0.96
237.410
0.96
225.510
11.900
5.28
15.52
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CDW
240.470
Tue
1.19
237.640
1.19
227.320
10.320
4.54
15.32
L
DexCom
134.000
Tue
1.89
131.520
1.89
124.090
7.430
5.99
15.02
Intuit
630.880
Tue
3.46
609.770
3.46
625.030
-15.260
-2.44
14.29
Copart
54.310
Tue
1.89
53.300
1.89
49.000
4.300
8.78
13.95
Intuitive Surgical
377.080
Tue
2.21
368.930
2.21
337.360
31.570
9.36
13.60
Microsoft
407.570
Tue
1.65
400.960
1.65
376.040
24.920
6.63
13.18
Cadence
281.760
Tue
-1.14
285.020
-1.14
272.370
12.650
4.64
12.70
O'Reilly
1,092.350
Tue
0.08
1,091.460
0.08
950.080
141.380
14.88
12.46
Booking
3,533.990
Tue
2.05
3,463.000
2.05
3,547.220
-84.220
-2.37
11.74
GE HealthCare
86.240
Tue
2.29
84.310
2.29
77.320
6.990
9.04
10.82
Fastenal
67.510
Tue
0.09
67.450
0.09
64.770
2.680
4.14
10.52
Palo Alto Networks
293.490
Tue
4.19
281.680
4.19
294.880
-13.200
-4.48
10.49
T-Mobile US
163.250
Tue
0.55
162.360
0.55
160.330
2.030
1.27
10.27
Ross Stores
133.090
Tue
-0.51
133.770
-0.51
138.390
-4.620
-3.34
9.55
Old Dominion FL
219.280
Tue
3.63
211.590
3.63
202.665
8.925
4.40
9.35
Marvell Tech
63.860
Tue
1.56
62.880
1.56
60.310
2.570
4.26
8.69
Regeneron
907.320
Tue
0.80
900.160
0.80
878.290
21.870
2.49
8.30
Vertex
404.910
Tue
1.25
399.920
1.25
406.890
-6.970
-1.71
7.83
Synopsys
527.500
Tue
2.33
515.490
2.33
514.910
0.580
0.11
7.25
Coca-Cola Europac
69.130
Tue
0.04
69.100
0.04
66.490
2.610
3.93
7.18
L
Kraft Heinz
38.070
Tue
-0.21
38.150
-0.21
36.980
1.170
3.16
7.18
Roper Technologies
539.620
Tue
0.09
539.110
0.09
534.490
4.620
0.86
6.99
NXP Semiconductors
225.610
Tue
3.18
218.660
3.18
229.680
-11.020
-4.80
6.42
Workday
256.820
Tue
1.30
253.530
1.30
276.060
-22.530
-8.16
6.32
Automatic Data
246.840
Tue
0.22
246.310
0.22
232.970
13.340
5.73
4.78
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
CSX
34.720
Tue
0.29
34.620
0.29
34.670
-0.050
-0.14
4.72
L
AEP
85.545
Tue
0.76
84.900
0.76
81.220
3.680
4.53
4.48
Amgen
273.540
Tue
0.60
271.910
0.60
288.020
-16.110
-5.59
4.39
The Trade Desk
81.070
Tue
4.15
77.840
4.15
71.960
5.880
8.17
3.78
L
AstraZeneca
70.850
Tue
1.03
70.130
1.03
67.350
2.780
4.13
3.51
CoStar
84.620
Tue
-0.81
85.310
-0.81
87.390
-2.080
-2.38
3.17
Zscaler
176.920
Tue
3.48
170.970
3.48
221.560
-50.590
-22.83
3.03
Paychex
121.620
Tue
0.32
121.230
0.32
119.110
2.120
1.78
2.76
Atlassian
199.440
Tue
2.66
194.270
2.66
237.860
-43.590
-18.33
2.60
L
Moderna
107.890
Tue
3.28
104.460
3.28
99.450
5.010
5.04
2.52
Ansys
325.970
Tue
0.36
324.810
0.36
362.880
-38.070
-10.49
2.20
L
PayPal
64.430
Tue
1.96
63.190
1.96
61.410
1.780
2.90
1.40
L
PepsiCo
171.220
Tue
-2.97
176.460
-2.97
169.840
6.620
3.90
1.16
Fortinet
64.800
Tue
1.74
63.690
1.74
58.530
5.160
8.82
0.81
Microchip
86.190
Tue
3.18
83.530
3.18
90.180
-6.650
-7.37
0.77
Analog Devices
189.930
Tue
1.94
186.310
1.94
198.560
-12.250
-6.17
0.51
Keurig Dr Pepper
31.760
Tue
31.760
33.320
-1.560
-4.68
0.28
Baker Hughes
33.000
Tue
1.66
32.460
1.66
34.180
-1.720
-5.03
0.07
S
Honeywell
196.160
Tue
0.30
195.580
0.30
209.710
-14.130
-6.74
-0.10
Texas Instruments
165.470
Tue
1.25
163.430
1.25
170.460
-7.030
-4.12
-1.32
S
MercadoLibre
1,395.000
Tue
1.96
1,368.230
1.96
1,571.540
-203.310
-12.94
-1.38
S
Autodesk
217.930
Tue
0.37
217.130
0.37
243.480
-26.350
-10.82
-1.44
S
Cognizant
67.770
Tue
-0.63
68.200
-0.63
75.530
-7.330
-9.70
-1.53
S
Electronic Arts
127.140
Tue
0.02
127.120
0.02
136.810
-9.690
-7.08
-2.46
L
Exelon
37.570
Tue
-0.27
37.670
-0.27
35.900
1.770
4.93
-2.64
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ16
∅-RS
S
Mondelez
70.750
Tue
1.93
69.410
1.93
72.430
-3.020
-4.17
-3.04
S
IDEXX Labs
493.800
Tue
2.97
479.570
2.97
555.050
-75.480
-13.60
-3.67
S
Verisk Analytics
222.250
Tue
-0.41
223.170
-0.41
238.860
-15.690
-6.57
-3.72
S
Take-Two Interactive
141.720
Tue
1.26
139.960
1.26
160.950
-20.990
-13.04
-3.80
S
Monster Beverage
53.730
Tue
0.24
53.600
0.24
57.610
-4.010
-6.96
-4.70
S
Comcast
40.360
Tue
-0.52
40.570
-0.52
43.850
-3.280
-7.48
-4.95
S
Cisco Systems
48.300
Tue
0.33
48.140
0.33
50.520
-2.380
-4.71
-5.40
S
MongoDB
366.310
Tue
7.69
340.160
7.69
383.690
-43.530
-11.35
-6.58
S
Dollar Tree
122.560
Tue
0.71
121.690
0.71
142.050
-20.360
-14.33
-7.37
Xcel Energy
55.270
Tue
0.56
54.960
0.56
61.910
-6.950
-11.23
-8.19
S
Intel
34.280
Tue
-0.38
34.410
-0.38
50.250
-15.840
-31.52
-8.23
S
Apple
166.820
Tue
0.59
165.840
0.59
192.530
-26.690
-13.86
-8.51
S
Starbucks
87.870
Tue
-0.35
88.180
-0.35
96.010
-7.830
-8.16
-9.15
S
Adobe
472.900
Tue
1.29
466.890
1.29
596.600
-129.710
-21.74
-9.44
S
lululemon athletica
364.680
Tue
0.80
361.790
0.80
511.290
-149.500
-29.24
-11.14
S
Gilead Sciences
67.030
Tue
0.12
66.950
0.12
81.010
-14.060
-17.36
-13.00
Illumina
124.460
Tue
3.50
120.250
3.50
139.240
-18.990
-13.64
-17.56
S
GlobalFoundries
46.350
Tue
-0.04
46.370
-0.04
60.600
-14.230
-23.48
-17.99
Warner Bros. Disc
8.440
Tue
-0.35
8.470
-0.35
11.380
-2.910
-25.57
-22.74
S
Biogen
193.180
Tue
-0.48
194.110
-0.48
258.770
-64.660
-24.99
-23.74
S
Walgreens Boots
18.050
Tue
-0.93
18.220
-0.93
26.110
-7.890
-30.22
-24.95
S
ON Semiconductor
61.680
Tue
1.70
60.650
1.70
81.450
-20.800
-25.54
-26.22
S
Charter Comm
266.310
Tue
0.46
265.080
0.46
388.680
-123.600
-31.80
-26.39
S
Sirius XM
3.160
Tue
0.96
3.130
0.96
5.470
-2.340
-42.78
-28.37
S
Tesla Motors
144.680
Tue
1.85
142.050
1.85
248.480
-106.430
-42.83
-34.16
Nasdaq 100 - 99 out of 99 instruments rated - 4/22/24 / 1/01/24 - 50 did rise, Market-Ratio(16) = 50.51 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (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
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
295,282
2.288
2.498
2.078
-0.210
-9
613,449
-81
long
9/06/10
8/08/11
336
Netflix
100
30,285
20.256
32.377
12.121
60
980,545
66
short
8/08/11
10/10/11
63
Akamai
100
46,493
21.090
23.460
18.720
-2.370
-11
870,357
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,187
66.000
504.580
438.580
665
6,653,912
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,797
14.440
16.410
12.470
-1.970
-14
5,746,141
-100
long
8/31/15
9/07/15
7
Netflix
100
49,958
115.018
98.790
-16.228
-14
4,935,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,251
16.830
19.160
14.500
-2.330
-14
4,252,148
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,378
28.658
24.405
-4.253
-15
3,621,171
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,063
10.170
11.530
8.810
-1.360
-13
3,136,925
-71
long
3/21/16
10/29/18
952
NVidia
100
370,029
8.478
46.405
37.928
447
17,171,200
92
short
10/29/18
12/03/18
35
Western Digital
100
413,265
41.550
46.370
36.730
-4.820
-12
15,179,263
-72
long
12/03/18
12/10/18
7
Workday
100
90,460
167.800
159.680
-8.120
-5
14,444,727
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,728
41.660
44.000
39.320
-2.340
-6
13,633,384
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,665
109.360
73.680
-35.680
-33
9,185,337
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,734
14.750
10.100
21.541
6.791
46
13,414,199
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,016
54.086
290.143
236.057
436
71,960,112
154
short
2/28/22
4/04/22
35
PayPal
100
642,902
111.930
121.860
102.000
-9.930
-9
65,576,095
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,747
381.817
334.763
-47.054
-12
57,494,712
-97
short
4/18/22
8/08/22
112
PayPal
100
571,631
100.580
96.260
105.094
4.514
4
60,074,997
15
long
8/08/22
9/26/22
49
Vertex
100
204,371
293.950
276.780
-17.170
-6
56,565,947
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,735
306.200
320.270
292.130
-14.070
-5
53,966,725
-91
long
10/03/22
4/23/24
568
Vertex
100
181,443
297.430
404.910
107.480
36
73,468,219
22
accum 7/17/06
4/23/24 6491
days out of 6687 invested (97%)
734,582
73,468,219
65
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 2.29 2.50 2.08 -0.21 -9.18
long 3/21/16 10/29/18 952 8.48 46.41 37.93 447.39 397.14
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 4/23/24 568 297.43 404.91 107.48 36.14 25.74
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
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
write an annotation