Assessment - Nasdaq-100 in Renminbi yuán - 3/18/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
129,457.192
Mon
0.99
129,457.192
114,136.047
15,321.145
13.42
19.34
L
NVidia
6,367.048
Mon
0.70
6,367.048
3,449.537
2,917.511
84.58
110.26
CrowdStrike
2,311.011
Mon
1.71
2,311.011
1,502.102
808.908
53.85
82.77
L
Meta Platforms
3,577.294
Mon
2.66
3,577.294
2,393.267
1,184.027
49.47
67.01
L
Constellation Energy
1,215.321
Mon
2.01
1,215.321
894.526
320.796
35.86
66.61
L
AMD
1,372.311
Mon
-0.21
1,372.311
877.007
495.304
56.48
64.10
L
DoorDash
932.725
Mon
-0.74
932.725
671.788
260.937
38.84
60.62
L
Netflix
4,451.211
Mon
2.06
4,451.211
3,426.298
1,024.913
29.91
47.76
Broadcom
8,905.733
Mon
0.14
8,905.733
6,794.677
2,111.056
31.07
43.13
L
KLA-Tencor
4,971.703
Mon
0.99
4,971.703
3,982.463
989.240
24.84
42.44
L
Paccar
866.215
Mon
1.70
866.215
655.986
210.230
32.05
41.91
L
Lam Research
6,660.225
Mon
1.67
6,660.225
5,165.868
1,494.357
28.93
41.84
L
Applied Materials
1,444.868
Mon
1.05
1,444.868
1,078.365
366.503
33.99
41.00
PDD
926.463
Mon
4.02
926.463
841.755
84.708
10.06
40.67
L
ASML
6,775.826
Mon
0.12
6,775.826
4,922.251
1,853.575
37.66
35.99
L
Qualcomm
1,201.501
Mon
-0.17
1,201.501
916.692
284.809
31.07
35.68
L
Micron Technology
675.034
Mon
0.57
675.034
554.234
120.800
21.80
33.13
Amazon.com
1,255.918
Mon
0.03
1,255.918
1,056.341
199.577
18.89
33.09
Splunk
1,129.376
Mon
1,129.376
1,083.942
45.434
4.19
32.44
L
Diamondback Energy
1,368.064
Mon
0.06
1,368.064
1,101.318
266.746
24.22
29.47
L
Costco
5,265.672
Mon
0.81
5,265.672
4,253.824
1,011.848
23.79
29.23
L
Fastenal
544.893
Mon
0.89
544.893
435.822
109.071
25.03
29.02
L
Marriott
1,788.863
Mon
1.82
1,788.863
1,483.797
305.066
20.56
27.09
L
Intuitive Surgical
2,826.104
Mon
-0.92
2,826.104
2,252.260
573.844
25.48
26.98
Zscaler
1,410.389
Mon
0.98
1,410.389
1,372.250
38.139
2.78
26.80
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
∅-RS
Datadog
870.030
Mon
0.37
870.030
800.282
69.748
8.72
26.48
Copart
403.739
Mon
-0.07
403.739
366.105
37.635
10.28
25.95
L
Airbnb
1,165.079
Mon
0.76
1,165.079
922.413
242.666
26.31
24.85
Cadence
2,166.114
Mon
0.83
2,166.114
1,941.714
224.399
11.56
24.39
Marvell Tech
483.710
Mon
0.49
483.710
399.712
83.998
21.01
23.80
Intuit
4,537.588
Mon
0.78
4,537.588
4,013.067
524.521
13.07
23.64
Microsoft
3,003.896
Mon
0.22
3,003.896
2,707.245
296.651
10.96
23.45
L
CDW
1,763.670
Mon
-0.20
1,763.670
1,536.639
227.030
14.77
22.77
Ross Stores
1,038.753
Mon
-0.56
1,038.753
937.357
101.396
10.82
22.64
Synopsys
4,035.451
Mon
1.93
4,035.451
3,886.503
148.948
3.83
22.41
Cintas
4,498.502
Mon
-0.39
4,498.502
3,966.803
531.699
13.40
22.02
L
GE HealthCare
652.217
Mon
1.34
652.217
508.686
143.531
28.22
20.99
L
CoStar
692.094
Mon
1.02
692.094
602.571
89.523
14.86
20.87
L
DexCom
969.723
Mon
3.27
969.723
815.012
154.711
18.98
20.26
NXP Semiconductors
1,703.206
Mon
-0.39
1,703.206
1,427.666
275.540
19.30
19.50
Autodesk
1,836.802
Mon
0.37
1,836.802
1,446.257
390.545
27.00
19.15
Workday
1,962.192
Mon
1.61
1,962.192
1,686.299
275.893
16.36
19.04
L
O'Reilly
8,017.420
Mon
0.06
8,017.420
7,029.857
987.564
14.05
18.57
L
Regeneron
6,909.566
Mon
-0.47
6,909.566
5,706.659
1,202.907
21.08
17.99
Intel
307.429
Mon
0.16
307.429
315.193
-7.764
-2.46
17.94
Palo Alto Networks
2,053.176
Mon
1.09
2,053.176
1,924.124
129.052
6.71
17.18
Alphabet A
1,063.010
Mon
4.60
1,063.010
975.398
87.612
8.98
17.08
L
CSX
268.560
Mon
0.92
268.560
228.387
40.173
17.59
15.95
Booking
24,840.017
Mon
1.08
24,840.017
22,386.740
2,453.278
10.96
15.79
lululemon athletica
3,308.015
Mon
-1.15
3,308.015
3,115.252
192.763
6.19
15.23
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
∅-RS
Vertex
2,961.140
Mon
0.91
2,961.140
2,504.028
457.111
18.26
14.73
L
Coca-Cola Europac
513.294
Mon
0.55
513.294
432.175
81.119
18.77
13.31
Old Dominion FL
3,014.118
Mon
-0.56
3,014.118
2,850.541
163.577
5.74
11.90
Roper Technologies
3,931.295
Mon
-0.22
3,931.295
3,754.005
177.290
4.72
11.65
MercadoLibre
10,862.239
Mon
0.64
10,862.239
11,435.128
-572.888
-5.01
11.50
T-Mobile US
1,159.968
Mon
-0.41
1,159.968
1,063.992
95.976
9.02
11.11
Cognizant
540.503
Mon
-0.32
540.503
506.040
34.463
6.81
11.21
L
Monster Beverage
437.570
Mon
0.56
437.570
391.275
46.296
11.83
9.76
The Trade Desk
563.968
Mon
2.12
563.968
494.742
69.226
13.99
9.00
L
Fortinet
486.229
Mon
1.24
486.229
384.267
101.962
26.53
7.91
IDEXX Labs
3,813.607
Mon
0.01
3,813.607
3,429.587
384.019
11.20
7.85
L
Microchip
634.006
Mon
-0.63
634.006
584.624
49.382
8.45
7.90
Atlassian
1,418.091
Mon
1.33
1,418.091
1,289.376
128.715
9.98
7.21
Ansys
2,413.295
Mon
2.25
2,413.295
2,125.339
287.956
13.55
6.80
Amgen
1,949.956
Mon
0.76
1,949.956
1,889.659
60.297
3.19
6.03
Automatic Data
1,740.852
Mon
-0.10
1,740.852
1,638.605
102.247
6.24
4.95
MongoDB
2,565.174
Mon
0.26
2,565.174
2,873.852
-308.677
-10.74
5.13
Verisk Analytics
1,696.800
Mon
0.52
1,696.800
1,723.267
-26.467
-1.54
4.71
Analog Devices
1,376.414
Mon
-2.04
1,376.414
1,314.045
62.369
4.75
4.02
Paychex
867.655
Mon
0.22
867.655
850.550
17.104
2.01
3.96
Adobe
3,698.797
Mon
4.35
3,698.797
4,428.081
-729.284
-16.47
3.93
Electronic Arts
953.600
Mon
-1.33
953.600
980.475
-26.875
-2.74
3.14
Comcast
310.381
Mon
0.82
310.381
300.964
9.417
3.13
2.94
L
PayPal
462.332
Mon
2.20
462.332
403.216
59.116
14.66
2.42
Take-Two Interactive
1,040.984
Mon
0.49
1,040.984
1,117.406
-76.422
-6.84
2.47
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
∅-RS
L
Texas Instruments
1,217.985
Mon
-1.92
1,217.985
1,091.164
126.820
11.62
2.28
Baker Hughes
233.145
Mon
0.22
233.145
242.902
-9.757
-4.02
2.28
Honeywell
1,416.291
Mon
-0.47
1,416.291
1,379.829
36.462
2.64
1.48
L
AEP
591.393
Mon
0.06
591.393
561.599
29.794
5.31
0.79
S
Mondelez
513.294
Mon
0.79
513.294
511.117
2.177
0.43
0.21
L
Moderna
750.470
Mon
0.39
750.470
555.736
194.734
35.04
-0.16
L
PepsiCo
1,232.741
Mon
4.01
1,232.741
1,203.570
29.171
2.42
-1.76
Kraft Heinz
251.356
Mon
1.60
251.356
249.480
1.876
0.75
-1.91
AstraZeneca
473.993
Mon
-0.69
473.993
455.200
18.793
4.13
-2.60
Cisco Systems
354.649
Mon
0.69
354.649
342.723
11.926
3.48
-2.82
S
Apple
1,250.448
Mon
0.64
1,250.448
1,357.091
-106.643
-7.86
-2.87
Dollar Tree
915.954
Mon
-0.13
915.954
831.959
83.995
10.10
-3.71
S
Gilead Sciences
527.330
Mon
-0.58
527.330
535.714
-8.384
-1.57
-5.46
Exelon
263.449
Mon
0.33
263.449
279.870
-16.421
-5.87
-5.94
Starbucks
655.096
Mon
0.99
655.096
731.924
-76.828
-10.50
-6.99
Keurig Dr Pepper
212.415
Mon
2.18
212.415
232.748
-20.333
-8.74
-7.49
S
Sirius XM
29.008
Mon
-0.49
29.008
34.537
-5.529
-16.01
-7.74
S
GlobalFoundries
375.019
Mon
0.42
375.019
395.922
-20.903
-5.28
-9.82
ON Semiconductor
531.361
Mon
-1.40
531.361
491.095
40.266
8.20
-10.49
Illumina
936.756
Mon
1.89
936.756
676.793
259.963
38.41
-14.53
S
Xcel Energy
374.587
Mon
0.10
374.587
432.247
-57.660
-13.34
-14.67
S
Biogen
1,579.255
Mon
0.04
1,579.255
1,635.960
-56.704
-3.47
-15.74
Walgreens Boots
148.928
Mon
-0.62
148.928
143.796
5.132
3.57
-18.89
S
Charter Comm
2,131.923
Mon
1.90
2,131.923
2,837.599
-705.676
-24.87
-19.18
S
Tesla Motors
1,251.024
Mon
6.25
1,251.024
1,688.087
-437.063
-25.89
-19.61
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/27/23
prc diff
⇓ Δ16
∅-RS
Warner Bros. Disc
61.040
Mon
-0.70
61.040
77.082
-16.043
-20.81
-26.25
Nasdaq 100 - 100 out of 100 instruments rated - 3/18/24 / 11/27/23 - 80 did rise, Market-Ratio(16) in CNY = 80.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Renminbi yuán * 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
93
106.889
122.341
91.438
-15.452
-14
8,563
-80
long
8/21/06
1/14/08
511
Illumina
100
61
139.528
254.807
115.280
83
15,595
54
short
1/14/08
4/28/08
105
American Airlines
100
178
87.441
60.424
126.538
39.097
45
22,554
261
long
4/28/08
7/28/08
91
Baidu
100
89
252.605
228.031
-24.574
-10
20,367
-34
short
7/28/08
8/04/08
7
SanDisk
100
223
91.046
98.737
83.355
-7.691
-8
18,652
-99
long
8/04/08
9/08/08
35
Illumina
100
61
303.668
285.935
-17.733
-6
17,570
-47
short
9/08/08
2/09/09
154
Sirius XM
100
2,038
8.621
0.752
98.890
90.268
1,047
201,537
32,360
long
2/09/09
2/23/09
14
Vertex
100
879
229.098
224.877
-4.221
-2
197,827
-38
short
2/23/09
3/09/09
14
Sirius XM
100
217,547
0.909
1.019
0.800
-0.110
-12
173,929
-97
long
3/09/09
8/16/10
525
Netflix
100
4,623
37.621
133.224
95.603
254
615,903
141
short
8/16/10
9/06/10
21
NVidia
100
39,617
15.546
16.991
14.102
-1.445
-9
558,668
-82
long
9/06/10
8/08/11
336
Netflix
100
4,054
137.803
208.361
70.558
51
844,710
57
short
8/08/11
10/10/11
63
Akamai
100
6,223
135.724
149.362
122.086
-13.638
-10
759,840
-46
long
10/10/11
8/24/15
1414
Regeneron
100
1,808
420.199
3,231.311
2,811.112
669
5,842,331
69
short
8/24/15
8/31/15
7
Micron Technology
100
63,178
92.473
104.612
80.334
-12.139
-13
5,075,400
-100
long
8/31/15
9/07/15
7
Netflix
100
6,921
733.231
628.574
-104.657
-14
4,351,067
-100
short
9/07/15
10/19/15
42
Micron Technology
100
40,632
107.085
121.823
92.346
-14.738
-14
3,752,218
-72
long
10/19/15
2/08/16
112
Amazon.com
100
20,592
182.210
160.416
-21.794
-12
3,303,434
-34
short
2/08/16
3/21/16
42
Micron Technology
100
49,416
66.848
74.757
58.940
-7.909
-12
2,912,624
-67
long
3/21/16
10/29/18
952
NVidia
100
52,990
54.965
322.906
267.940
487
17,110,778
97
short
10/29/18
12/03/18
35
Western Digital
100
59,181
289.122
319.068
259.177
-29.946
-10
15,338,565
-68
long
12/03/18
12/10/18
7
Workday
100
13,284
1,154.618
1,103.241
-51.377
-4
14,656,079
-91
short
12/10/18
1/28/19
49
Western Digital
100
50,918
287.832
296.629
279.035
-8.797
-3
14,208,168
-21
long
1/28/19
3/09/20
406
Xilinx
100
19,271
737.258
511.711
-225.547
-31
9,861,651
-28
short
3/09/20
5/11/20
63
American Airlines
100
96,268
102.439
71.667
146.424
43.985
43
14,095,975
692
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
36,729
383.782
1,829.592
1,445.810
377
67,199,136
138
short
2/28/22
4/04/22
35
PayPal
100
95,208
705.811
775.002
636.621
-69.191
-10
60,611,602
-66
long
4/04/22
4/18/22
14
Tesla Motors
100
24,960
2,428.271
2,130.657
-297.614
-12
53,183,162
-97
short
4/18/22
8/08/22
112
PayPal
100
83,078
640.159
649.724
630.593
-9.565
-1
52,388,484
-5
long
8/08/22
9/26/22
49
Vertex
100
26,404
1,984.069
1,973.077
-10.992
-1
52,098,249
-4
short
9/26/22
10/03/22
7
Charter Comm
100
23,867
2,182.803
2,278.899
2,086.707
-96.096
-4
49,804,728
-90
long
10/03/22
3/18/24
532
Vertex
100
23,532
2,116.379
2,961.140
844.761
40
69,683,633
26
accum 7/17/06
3/18/24 6455
days out of 6651 invested (97%)
696,736
69,683,633
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 8.62 0.75 98.89 90.27 1,047.06
short 2/23/09 3/09/09 14 0.91 1.02 0.80 -0.11 -12.08 908.49
Regeneron long 10/10/11 8/24/15 1414 420.20 3,231.31 2,811.11 669.00 669.00
NVidia short 8/16/10 9/06/10 21 15.55 16.99 14.10 -1.44 -9.29
long 3/21/16 10/29/18 952 54.97 322.91 267.94 487.47 432.88
Netflix long 3/09/09 8/16/10 525 37.62 133.22 95.60 254.12
long 9/06/10 8/08/11 336 137.80 208.36 70.56 51.20
long 8/31/15 9/07/15 7 733.23 628.57 -104.66 -14.27 359.01
Tesla Motors long 5/11/20 2/28/22 658 383.78 1,829.59 1,445.81 376.73
long 4/04/22 4/18/22 14 2,428.27 2,130.66 -297.61 -12.26 318.30
American Airlines short 1/14/08 4/28/08 105 87.44 60.42 126.54 39.10 44.71
short 3/09/20 5/11/20 63 102.44 71.67 146.42 43.98 42.94 106.85
Illumina long 8/21/06 1/14/08 511 139.53 254.81 115.28 82.62
long 8/04/08 9/08/08 35 303.67 285.93 -17.73 -5.84 71.96
Vertex long 2/09/09 2/23/09 14 229.10 224.88 -4.22 -1.84
long 8/08/22 9/26/22 49 1,984.07 1,973.08 -10.99 -0.55
long 10/03/22 3/18/24 532 2,116.38 2,961.14 844.76 39.92 36.58
Charter Comm short 9/26/22 10/03/22 7 2,182.80 2,278.90 2,086.71 -96.10 -4.40 -4.40
Workday long 12/03/18 12/10/18 7 1,154.62 1,103.24 -51.38 -4.45 -4.45
SanDisk short 7/28/08 8/04/08 7 91.05 98.74 83.36 -7.69 -8.45 -8.45
Baidu long 4/28/08 7/28/08 91 252.60 228.03 -24.57 -9.73 -9.73
Akamai short 8/08/11 10/10/11 63 135.72 149.36 122.09 -13.64 -10.05 -10.05
PayPal short 2/28/22 4/04/22 35 705.81 775.00 636.62 -69.19 -9.80
short 4/18/22 8/08/22 112 640.16 649.72 630.59 -9.57 -1.49 -11.15
Amazon.com long 10/19/15 2/08/16 112 182.21 160.42 -21.79 -11.96 -11.96
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 289.12 319.07 259.18 -29.95 -10.36
short 12/10/18 1/28/19 49 287.83 296.63 279.04 -8.80 -3.06 -13.10
Expedia short 7/17/06 8/21/06 35 106.89 122.34 91.44 -15.45 -14.46 -14.46
Xilinx long 1/28/19 3/09/20 406 737.26 511.71 -225.55 -30.59 -30.59
Micron Technology short 8/24/15 8/31/15 7 92.47 104.61 80.33 -12.14 -13.13
short 9/07/15 10/19/15 42 107.08 121.82 92.35 -14.74 -13.76
short 2/08/16 3/21/16 42 66.85 74.76 58.94 -7.91 -11.83 -33.95
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