Share-o-matic - Assessment USA (United States)

Assessment - United States - 4/23/07 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,214.080	Thu	0.51	1,480.930		1,260.910	220.020	17.45	9.79
		Align Technology	280.390	Thu	2.46	17.450		6.670	10.780	161.62	76.83
	L	SunPower	2.370	Thu	7.73	56.800		30.050	26.750	89.02	65.04
		Regeneron	968.000	Thu	1.28	25.990		12.090	13.900	114.97	55.50
		Deckers Outdoor	874.550	Thu	2.47	24.897		12.680	12.217	96.35	53.39
		Booking	3,780.030	Thu	3.28	54.310		27.090	27.220	100.48	49.39
	S	ON Semiconductor	71.260	Thu	0.83	10.170		5.510	4.660	84.57	49.05
		Warner Bros. Disc	8.040	Thu	3.08	10.870		6.740	4.130	61.28	42.08
		Keurig Dr Pepper	33.990	Thu	0.86						41.43
	L	PSEG	73.600	Thu	1.43	44.885		34.605	10.280	29.71	32.99
	L	NextEra Energy	74.580	Thu	2.37	15.923		10.758	5.165	48.01	32.35
		Paccar	108.920	Thu	1.75	52.526		35.075	17.451	49.75	32.10
	S	Dollar Tree	120.150	Thu	0.49	13.146		8.686	4.460	51.35	31.49
		Take-Two Interactive	145.680	Thu	-0.20	19.860		10.420	9.440	90.60	31.46
		CSX	34.500	Thu	0.82	5.003		3.529	1.474	41.76	30.05
	L	AEP	90.950	Thu	1.39	50.600		35.510	15.090	42.50	29.41
	S	Gilead Sciences	64.580	Thu	-0.52	20.797		15.102	5.695	37.71	29.12
	S	Baxter	35.950	Thu	0.56	30.619		22.482	8.137	36.19	27.87
		Union Pacific	246.610	Thu	0.29	29.150		21.355	7.795	36.50	27.31
		Intuitive Surgical	385.450	Thu	1.34	14.920		13.540	1.380	10.19	26.81
	L	Goldman Sachs	455.560	Thu	1.93	222.420		146.900	75.520	51.41	26.72
		Amazon.com	189.500	Thu	0.80	2.239		1.716	0.523	30.49	26.57
		Merck (MSD)	130.230	Thu	0.52	51.670		38.950	12.720	32.66	26.53
		Synopsys	549.880	Thu	-0.11	27.700		17.260	10.440	60.49	26.38
	L	Interface	15.910	Thu	-0.25	17.050		10.790	6.260	58.02	25.74
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		Apple	184.570	Thu	1.00	3.340		2.194	1.146	52.25	25.47
	L	AT&T	17.180	Thu	0.41	39.770		27.780	11.990	43.16	24.92
		Simon Property	149.130	Thu	0.85	116.860		84.300	32.560	38.62	24.46
	S	McDonald´s	267.950	Thu	-0.20	48.640		34.840	13.800	39.61	24.26
	L	Freeport-McMoRan	51.080	Thu	2.24	35.180		25.500	9.680	37.96	24.20
	S	J.B. Hunt	170.010	Thu	1.61	28.270		21.810	6.460	29.62	22.86
	L	Exelon	38.330	Thu	1.35	74.070		59.560	14.510	24.36	22.51
	L	Edison International	74.760	Thu	1.23	52.740		41.370	11.370	27.48	21.39
	S	Honeywell	200.630	Thu	1.30	51.230		37.130	14.100	37.97	21.27
	L	Thermo Fisher	577.930	Thu	0.75	49.700		35.220	14.480	41.11	20.60
	L	FirstEnergy	39.840	Thu	0.94	69.270		55.800	13.470	24.14	19.97
	S	Abbott Labs	104.670	Thu	-0.26	28.605		23.780	4.825	20.29	19.46
		Ross Stores	134.870	Thu	1.59	8.623		6.250	2.373	37.96	19.27
	S	Nike	93.390	Thu	-0.21	13.390		10.080	3.310	32.84	19.24
	S	Cognizant	66.800	Thu	-1.36	22.065		15.775	6.290	39.87	19.07
		salesforce.com	275.170	Thu	-1.36	10.323		5.795	4.528	78.13	18.45
	S	Adobe	482.650	Thu	-1.12	42.160		27.380	14.780	53.98	18.36
		Roper Technologies	523.330	Thu	0.44	56.760		42.440	14.320	33.74	17.69
		Lam Research	907.540	Thu	-0.63	54.460		41.080	13.380	32.57	17.52
	L	Morgan Stanley	98.110	Thu	2.58	83.560		64.220	19.340	30.12	17.23
	L	Analog Devices	204.790	Thu	-0.03	38.200		30.900	7.300	23.62	16.95
	L	Chevron	165.450	Thu	1.79	77.560		66.270	11.290	17.04	16.40
	L	United Airlines	52.630	Thu	-0.74	39.400		28.200	11.200	39.72	16.29
		Marriott	237.540	Thu	0.93	48.000		36.780	11.220	30.51	15.72
		Kadant	287.250	Thu	1.24	28.040		20.590	7.450	36.18	15.63
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		Oracle	116.640	Thu	-0.64	18.940		14.980	3.960	26.44	15.61
		KLA-Tencor	710.670	Thu	-0.90	54.050		39.800	14.250	35.80	15.61
	S	Xerox	13.610	Thu	1.11	71.960		54.600	17.360	31.79	15.43
	S	Landstar System	182.490	Thu	1.55	50.300		43.640	6.660	15.26	15.28
	L	Exxon Mobil	118.440	Thu	1.97	79.200		65.360	13.840	21.18	15.21
	L	Dominion Resources	52.840	Thu	1.32	45.815		38.735	7.080	18.28	14.97
	S	Cisco Systems	47.790	Thu	-0.44	26.580		17.950	8.630	48.08	14.92
		Xcel Energy	55.240	Thu	0.56	24.480		20.030	4.450	22.22	14.72
		Steelcase	13.150	Thu	2.65	19.800		14.620	5.180	35.43	14.68
	L	Fox A	33.320	Thu	0.48	23.280		18.630	4.650	24.96	14.49
	L	Altria	44.710	Thu	0.95	23.056		19.840	3.216	16.21	14.37
	L	Devon Energy	50.850	Thu	0.57	73.310		59.840	13.470	22.51	14.35
		Fiserv	154.670	Thu	0.90	13.755		10.718	3.038	28.34	14.29
		Norfolk Southern	226.330	Thu	-2.50	55.730		46.950	8.780	18.70	14.16
		MetLife	72.540	Thu	1.23	64.690		52.540	12.150	23.13	14.08
		BNY Mellon	58.350	Thu	1.46	41.000		33.710	7.290	21.63	13.47
	S	Monster Beverage	55.200	Thu	1.66	3.318		3.747	-0.429	-11.45	13.44
	L	Lockheed Martin	468.390	Thu	0.48	97.070		76.780	20.290	26.43	13.43
		Bristol-Myers	44.740	Thu	2.45	28.510		25.960	2.550	9.82	13.20
	L	Coca-Cola	62.880	Thu	0.05	25.825		22.000	3.825	17.39	13.05
		JP Morgan Chase	197.500	Thu	0.95	52.280		44.200	8.080	18.28	12.97
	S	Comcast	38.540	Thu	-1.31	13.825		10.917	2.909	26.64	12.88
		C.H. Robinson	81.260	Thu	0.36	51.760		46.270	5.490	11.87	12.86
	S	HP	29.650	Thu	0.71	18.806		14.110	4.696	33.28	12.57
		Target	164.320	Thu	2.96	61.430		46.180	15.250	33.02	12.45
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
	L	Duke Energy	103.020	Thu	0.63	62.670		54.327	8.343	15.36	12.32
		Travelers Companies	219.420	Thu	0.96	53.820		45.120	8.700	19.28	11.90
	S	CVS Health	55.680	Thu	1.40	35.090		32.660	2.430	7.44	11.81
	L	AES	19.990	Thu	3.20	22.790		20.450	2.340	11.44	11.56
	S	Boeing	181.250	Thu	0.50	93.640		81.440	12.200	14.98	11.54
		Alphabet A	169.960	Thu	0.34	12.014		9.803	2.211	22.56	11.52
		Alphabet C	171.580	Thu	0.25	11.932		9.736	2.196	22.56	11.52
	S	Intel	30.090	Thu	0.30	21.910		17.480	4.430	25.34	11.48
		eBay	50.340	Thu	1.31	14.108		10.577	3.531	33.39	11.48
		NVidia	887.470	Thu	-1.84	5.228		3.260	1.968	60.38	11.42
	L	Consolidated Edison	98.120	Thu	0.56	51.980		46.950	5.030	10.71	11.27
		Marsh & McLennan	204.840	Thu	0.61	31.850		26.270	5.580	21.24	10.94
	L	Walt Disney	105.800	Thu	0.34	35.017		29.317	5.700	19.44	10.79
		MillerKnoll	27.410	Thu	1.90	35.800		27.760	8.040	28.96	10.58
	L	General Dynamics	295.970	Thu	1.10	79.110		68.010	11.100	16.32	10.55
	L	Ormat Technologies	68.930	Thu	0.64	41.070		35.130	5.940	16.91	10.17
	L	American Express	239.140	Thu	1.23	61.150		50.660	10.490	20.71	10.17
	S	Potlatch	42.960	Thu	1.15	44.680		35.390	9.290	26.25	10.10
		Eli Lilly	771.550	Thu	-0.45	59.630		56.010	3.620	6.46	9.95
		Ansys	327.250	Thu	0.09	26.170		22.325	3.845	17.22	9.84
		Applied Materials	206.330	Thu	-0.50	19.170		15.130	4.040	26.70	9.77
		IBM	166.270	Thu	-1.17	95.210		75.990	19.220	25.29	9.70
	L	Southern	78.250	Thu	0.80	38.000		33.540	4.460	13.30	9.60
		Berkshire Hathaway	408.820	Thu	0.60	72.720		60.600	12.120	20.00	9.44
		Verizon	39.790	Thu	0.79	37.382		31.263	6.119	19.57	9.18
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		ConocoPhilips	123.390	Thu	0.27	54.597		50.870	3.727	7.33	9.14
		UnitedHealth	507.030	Thu	0.76	53.950		50.800	3.150	6.20	8.75
		O'Reilly	1,030.720	Thu	1.02	34.840		28.560	6.280	21.99	8.68
	L	Qualcomm	180.540	Thu	-0.01	42.890		35.380	7.510	21.23	8.64
		Caterpillar	351.780	Thu	2.11	71.850		70.520	1.330	1.89	8.26
		Microsoft	412.320	Thu	0.43	28.780		24.000	4.780	19.92	8.09
	L	LTC Properties	34.090	Thu	1.34	26.240		21.790	4.450	20.42	7.70
	L	Kirby	115.980	Thu	0.84	37.260		35.690	1.570	4.40	7.33
	S	Old Dominion FL	183.160	Thu	0.80	4.739		4.950	-0.210	-4.25	6.77
	S	Autodesk	218.630	Thu	2.19	39.780		31.310	8.470	27.05	6.75
		Emerson Electric	115.590	Thu	2.61	45.000		38.325	6.675	17.42	6.66
		Fastenal	67.620	Thu	1.26	10.108		8.685	1.423	16.38	6.59
	L	PepsiCo	178.060	Thu	0.37	66.590		63.350	3.240	5.11	6.45
	L	California Water	52.680	Thu	2.61	20.320		18.570	1.750	9.42	6.44
	L	Colgate-Palmolive	94.080	Thu	0.65	33.530		31.045	2.485	8.00	6.41
		Biogen	222.750	Thu	1.38	48.860		41.200	7.660	18.59	6.18
	S	Medtronic	82.760	Thu	1.48	52.560		47.700	4.860	10.19	6.17
	L	Raytheon Tech	105.740	Thu	1.73	42.656		38.672	3.984	10.30	6.11
	L	AIG	79.880	Thu	-0.01	1,391.000		1,196.800	194.200	16.23	5.79
	L	Texas Instruments	185.320	Thu	0.74	32.410		27.840	4.570	16.42	5.40
		IDEXX Labs	500.820	Thu	2.82	44.060		37.155	6.905	18.58	5.08
	L	Citigroup	63.320	Thu	0.91	531.100		474.600	56.500	11.90	5.06
	L	Procter & Gamble	166.040	Thu	0.59	63.630		56.900	6.730	11.83	4.80
		Home Depot	347.440	Thu	2.54	39.210		34.610	4.600	13.29	4.40
		Copart	55.260	Thu	0.18	1.809		1.684	0.126	7.46	3.87
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		Walmart	60.440	Thu	0.58	16.310		14.810	1.500	10.13	3.82
		Electronic Arts	127.120	Thu	1.50	51.990		46.820	5.170	11.04	3.72
		Lowe´s	236.130	Thu	1.75	31.550		28.850	2.700	9.36	3.29
		U.S. Bancorp	41.540	Thu	-0.36	34.340		31.990	2.350	7.35	2.87
		Ford Motor	12.130	Thu	-0.16	7.830		6.360	1.470	23.11	2.83
	L	Wells Fargo	61.280	Thu	0.66	36.020		35.435	0.585	1.65	2.77
		Costco	779.040	Thu	2.05	54.880		53.360	1.520	2.85	2.73
	S	Walgreens Boots	17.250	Thu	0.12	45.870		47.380	-1.510	-3.19	2.39
	L	Pfizer	28.180	Thu	1.18	26.350		24.790	1.560	6.29	2.28
	S	Johnson & Johnson	149.850	Thu	0.60	64.750		61.980	2.770	4.47	2.10
	L	Baker Hughes	32.780	Thu	2.76	72.970		77.220	-4.250	-5.50	1.36
		Ryder System	127.400	Thu	1.55	52.350		52.470	-0.120	-0.23	0.39
		3M	97.330	Thu	1.02	77.280		71.690	5.590	7.80	0.31
		Mondelez	70.200	Thu	-0.33	21.557		19.797	1.760	8.89	-0.04
		General Electric	167.500	Thu	-0.81	278.400		260.960	17.440	6.68	-0.33
		Intuit	626.860	Thu	-0.88	29.670		30.550	-0.880	-2.88	-1.36
	L	Bank of America	38.280	Thu	1.51	50.510		50.570	-0.060	-0.12	-1.87
		FedEx	262.060	Thu	1.57	107.940		110.440	-2.500	-2.26	-2.43
		Halliburton	37.480	Thu	1.19	31.510		31.100	0.410	1.32	-2.47
	L	AstraZeneca	77.610	Thu	0.83	27.955		30.685	-2.730	-8.90	-2.85
		CoStar	91.340	Thu	1.13	4.651		5.487	-0.836	-15.24	-3.31
		Paychex	121.300	Thu	0.91	37.000		35.020	1.980	5.65	-3.60
	S	United Natural Foods	9.860	Thu	1.86	31.190		30.640	0.550	1.80	-3.65
		UPS	148.060	Thu	0.20	71.940		80.000	-8.060	-10.08	-3.89
	S	Illumina	111.350	Thu	0.66	16.050		18.900	-2.850	-15.08	-4.19
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
	L	Cintas	696.250	Thu	0.83	36.460		34.370	2.090	6.08	-4.24
		Automatic Data	245.145	Thu	0.91	44.530		43.000	1.530	3.56	-5.05
		FuelCell Energy	0.738	Thu	-3.18	1,039.680		1,278.720	-239.040	-18.69	-7.10
		Vertex	418.990	Thu	0.04	31.540		35.050	-3.510	-10.01	-7.35
	S	Southwest Airlines	27.280	Thu	0.37	14.760		17.440	-2.680	-15.37	-7.54
		Molina Healthcare	350.030	Thu	1.63	31.680		32.920	-1.240	-3.77	-7.59
		Amgen	312.860	Thu	1.81	62.190		66.870	-4.680	-7.00	-7.94
	S	Starbucks	75.680	Thu	2.97	15.785		17.355	-1.570	-9.05	-8.22
	S	Expeditors Wash	117.030	Thu	0.17	41.290		48.330	-7.040	-14.57	-8.44
	L	Alaska Air Group	43.860	Thu	1.32	8.947		8.975	-0.028	-0.31	-8.60
	L	Encompass Health	86.370	Thu	1.27	20.280		20.150	0.130	0.65	-9.31
		Capital One	142.490	Thu	-0.24	70.260		77.720	-7.460	-9.60	-10.77
		Netflix	612.090	Thu	0.43	3.104		3.394	-0.290	-8.54	-10.82
	L	American Airlines	14.480	Thu	0.42	43.210		50.050	-6.840	-13.67	-11.92
		Marvell Tech	67.680	Thu	-0.63	16.280		18.310	-2.030	-11.09	-17.13
		Plug Power	2.770	Thu	9.92	3.300		4.170	-0.870	-20.86	-19.02
	L	Micron Technology	117.810	Thu	-1.27	11.210		14.350	-3.140	-21.88	-21.96
		DexCom	128.140	Thu	0.57	2.038		2.748	-0.710	-25.84	-24.85
	S	Sirius XM	3.060	Thu	0.22	2.800		3.940	-1.140	-28.93	-28.02
		AMD	152.390	Thu	-0.80	14.040		17.390	-3.350	-19.26	-30.62
		AbbVie	160.400	Thu	-0.03						-na-
		Airbnb	147.050	Thu	-6.87						-na-
	S	Altus Power	4.550	Thu	1.56						-na-
		American Water	134.380	Thu	1.14						-na-
	L	Array Tech	12.510	Thu							-na-
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
	S	Atlassian	179.850	Thu	0.75						-na-
		Avis Budget	120.210	Thu	-0.19	28.340					-na-
	L	Bloom Energy	11.740	Thu	-0.51						-na-
		Broadcom	1,305.670	Thu	-1.49						-na-
		Cadence	285.280	Thu	0.96	22.860		16.030	6.830	42.61	-na-
		CDW	222.970	Thu	1.20						-na-
	S	Charter Comm	263.930	Thu	-3.24						-na-
	L	Constellation Energy	215.910	Thu	3.80						-na-
		CrowdStrike	317.940	Thu	1.33						-na-
		Datadog	115.870	Thu	-1.20						-na-
	L	Delta Air Lines	52.750	Thu	0.90						-na-
	L	Diamondback Energy	203.720	Thu	0.25						-na-
		DoorDash	116.170	Thu	2.79						-na-
	L	Dow	59.450	Thu	1.38						-na-
	L	DuPont	78.800	Thu	0.77						-na-
	S	Energy Recovery	13.900	Thu	3.04						-na-
	L	Enphase Energy	111.130	Thu	-1.09						-na-
	L	First Solar	193.610	Thu	1.52	63.640					-na-
	S	Fortinet	58.110	Thu	-2.55						-na-
		GE HealthCare	82.730	Thu	2.00						-na-
	L	General Motors	45.360	Thu	0.69						-na-
	S	GlobalFoundries	51.600	Thu	-1.45						-na-
	L	Hannon Armstrong SIC	32.570	Thu	6.96						-na-
		Kraft Heinz	35.710	Thu	-0.50						-na-
		Mastercard	455.490	Thu	0.16	11.004		4.500	6.504	144.53	-na-
		⇓instrument	freshest		⇓ Δday	4/23/07	⇓ Δwk	7/24/06	prc diff	⇓ Δ39	∅-RS
		Matson	114.250	Thu	2.16						-na-
		Meta Platforms	475.420	Thu	0.60						-na-
	L	Moderna	122.690	Thu	0.66						-na-
		MongoDB	354.690	Thu	0.42						-na-
		Palo Alto Networks	295.670	Thu	-2.42						-na-
	L	PayPal	64.450	Thu	1.00						-na-
	L	Philip Morris	99.460	Thu	1.23						-na-
	S	Shoals Technologies	7.675	Thu	2.20						-na-
	L	Sprouts	74.590	Thu	-0.09						-na-
	S	Sunnova Energy	4.330	Thu	5.35						-na-
		Sunrun	12.410	Thu	7.82						-na-
		T-Mobile US	164.680	Thu	1.14	57.500					-na-
		Tesla Motors	171.970	Thu	-1.57						-na-
	L	The Trade Desk	88.670	Thu	3.08						-na-
		Uber Technologies	67.930	Thu	2.30						-na-
		Verisk Analytics	244.980	Thu	0.17						-na-
		Visa	278.540	Thu	0.49						-na-
		Workday	245.960	Thu	-1.47						-na-
		Zscaler	171.960	Thu	0.56						-na-
USA - 170 out of 218 instruments rated - 4/23/07 / 7/24/06 - 141 did rise, Market-Ratio(39) = 82.94 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 39 - B/S = 38/36

1/06/20	scale up chart	5/06/24

Transactions United States * A39 - 38/36 (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		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	5/09/24	353		NVidia	100	4,909	311.760	887.470		575.710	185	4,356,850	195
accum	2/25/08	5/09/24	5919	days out of 6703 invested (88%)							43,468		4,356,850	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	5/09/24	353	311.76	887.47		575.71	184.66	184.66
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 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)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning