Assessment - Nasdaq-100 - 3/31/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,113.500
Thu
0.16
1,781.930
2,134.880
-352.950
-16.53
-8.00
S
Illumina
111.350
Thu
0.66
37.950
29.195
8.755
29.99
59.93
Intuitive Surgical
385.450
Thu
1.34
36.040
38.620
-2.580
-6.68
59.54
Netflix
612.090
Thu
0.43
4.950
3.356
1.594
47.51
55.38
Booking
3,780.030
Thu
3.28
120.860
115.520
5.340
4.62
50.30
Take-Two Interactive
145.680
Thu
-0.20
25.520
18.000
7.520
41.78
42.01
CSX
34.500
Thu
0.82
6.230
4.898
1.332
27.20
25.35
S
Gilead Sciences
64.580
Thu
-0.52
25.765
23.870
1.895
7.94
22.95
S
Old Dominion FL
183.160
Thu
0.80
4.716
3.745
0.970
25.91
18.53
Copart
55.260
Thu
0.18
2.423
2.578
-0.156
-6.04
16.32
Fastenal
67.620
Thu
1.26
11.483
11.015
0.467
4.24
9.48
Ansys
327.250
Thu
0.09
34.520
39.040
-4.520
-11.58
7.60
Apple
184.570
Thu
1.00
5.125
6.936
-1.811
-26.11
6.76
Biogen
222.750
Thu
1.38
61.690
73.970
-12.280
-16.60
6.31
L
Exelon
38.330
Thu
1.35
81.270
86.180
-4.910
-5.70
5.95
Costco
779.040
Thu
2.05
64.970
71.250
-6.280
-8.81
5.85
Keurig Dr Pepper
33.990
Thu
0.86
5.57
Ross Stores
134.870
Thu
1.59
7.490
6.873
0.618
8.99
5.26
L
PepsiCo
178.060
Thu
0.37
72.200
77.280
-5.080
-6.57
3.34
Coca-Cola Europac
73.640
Thu
1.25
24.200
25.300
-1.100
-4.35
1.42
L
Microchip
91.480
Thu
-0.55
15.655
14.395
1.260
8.75
0.63
Applied Materials
206.330
Thu
-0.50
19.510
18.640
0.870
4.67
0.32
Roper Technologies
523.330
Thu
0.44
59.440
66.200
-6.760
-10.21
0.21
Electronic Arts
127.120
Thu
1.50
51.940
58.080
-6.140
-10.57
0.08
L
Qualcomm
180.540
Thu
-0.01
41.000
40.570
0.430
1.06
-0.25
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
⇓ Δ16
∅-RS
S
Honeywell
200.630
Thu
1.30
56.420
59.480
-3.060
-5.14
-0.73
Amazon.com
189.500
Thu
0.80
3.565
4.651
-1.086
-23.35
-1.67
Regeneron
968.000
Thu
1.28
19.190
24.400
-5.210
-21.35
-4.36
Mondelez
70.200
Thu
-0.33
20.129
22.602
-2.473
-10.94
-5.27
Automatic Data
245.145
Thu
0.91
42.390
46.570
-4.180
-8.98
-5.81
S
Walgreens Boots
17.250
Thu
0.12
38.090
37.240
0.850
2.28
-6.27
Microsoft
412.320
Thu
0.43
28.380
34.760
-6.380
-18.35
-6.91
S
Sirius XM
3.060
Thu
0.22
2.860
3.580
-0.720
-20.11
-7.13
Intuit
626.860
Thu
-0.88
27.010
30.130
-3.120
-10.36
-7.95
Lam Research
907.540
Thu
-0.63
43.760
44.250
-0.490
-1.11
-8.11
Xcel Energy
55.240
Thu
0.56
19.950
23.350
-3.400
-14.56
-8.22
Warner Bros. Disc
8.040
Thu
3.08
10.860
13.305
-2.445
-18.38
-8.84
S
Intel
30.090
Thu
0.30
21.180
27.780
-6.600
-23.76
-8.96
Vertex
418.990
Thu
0.04
23.890
25.470
-1.580
-6.20
-8.98
L
AEP
90.950
Thu
1.39
41.630
49.160
-7.530
-15.32
-9.37
Paychex
121.300
Thu
0.91
34.260
40.270
-6.010
-14.92
-10.47
Synopsys
549.880
Thu
-0.11
22.710
27.140
-4.430
-16.32
-11.14
CoStar
91.340
Thu
1.13
4.300
4.873
-0.573
-11.76
-11.25
S
Adobe
482.650
Thu
-1.12
35.590
44.620
-9.030
-20.24
-11.99
L
Analog Devices
204.790
Thu
-0.03
29.520
31.770
-2.250
-7.08
-12.05
O'Reilly
1,030.720
Thu
1.02
28.520
34.070
-5.550
-16.29
-12.16
L
Cintas
696.250
Thu
0.83
29.360
32.440
-3.080
-9.49
-12.55
S
Cisco Systems
47.790
Thu
-0.44
24.090
27.660
-3.570
-12.91
-12.86
L
Baker Hughes
32.780
Thu
2.76
68.500
84.590
-16.090
-19.02
-13.14
Marriott
237.540
Thu
0.93
34.360
37.460
-3.100
-8.28
-13.83
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
⇓ Δ16
∅-RS
S
Comcast
38.540
Thu
-1.31
9.670
9.175
0.495
5.40
-14.01
Paccar
108.920
Thu
1.75
45.000
57.510
-12.510
-21.75
-14.16
L
Texas Instruments
185.320
Thu
0.74
28.270
32.670
-4.400
-13.47
-14.75
ASML
913.540
Thu
0.23
24.810
35.170
-10.360
-29.46
-17.41
S
Dollar Tree
120.150
Thu
0.49
9.196
9.790
-0.594
-6.07
-17.64
Alphabet A
169.960
Thu
0.34
11.046
18.016
-6.970
-38.69
-18.14
S
Cognizant
66.800
Thu
-1.36
14.415
17.205
-2.790
-16.22
-19.01
S
Monster Beverage
55.200
Thu
1.66
2.942
4.001
-1.059
-26.48
-19.31
L
AstraZeneca
77.610
Thu
0.83
18.995
23.520
-4.525
-19.24
-19.72
Amgen
312.860
Thu
1.81
41.780
50.990
-9.210
-18.06
-20.15
Marvell Tech
67.680
Thu
-0.63
11.560
14.390
-2.830
-19.67
-22.43
NVidia
887.470
Thu
-1.84
4.948
8.563
-3.615
-42.22
-26.34
KLA-Tencor
710.670
Thu
-0.90
37.100
51.340
-14.240
-27.74
-26.51
S
Starbucks
75.680
Thu
2.97
8.750
11.365
-2.615
-23.01
-26.84
S
Autodesk
218.630
Thu
2.19
31.480
49.680
-18.200
-36.63
-27.31
L
Micron Technology
117.810
Thu
-1.27
5.970
8.980
-3.010
-33.52
-36.47
S
ON Semiconductor
71.260
Thu
0.83
5.680
9.030
-3.350
-37.10
-37.54
IDEXX Labs
500.820
Thu
2.82
24.630
29.900
-5.270
-17.63
-38.24
AMD
152.390
Thu
-0.80
5.890
9.180
-3.290
-35.84
-43.14
DexCom
128.140
Thu
0.57
1.035
2.325
-1.290
-55.48
-48.45
Airbnb
147.050
Thu
-6.87
-na-
S
Atlassian
179.850
Thu
0.75
-na-
Broadcom
1,305.670
Thu
-1.49
-na-
Cadence
285.280
Thu
0.96
11.280
17.120
-5.840
-34.11
-na-
CDW
222.970
Thu
1.20
-na-
⇓ instrument
freshest
⇓ Δday
3/31/08
⇓ Δwk
12/10/07
prc diff
⇓ Δ16
∅-RS
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
Diamondback Energy
203.720
Thu
0.25
-na-
DoorDash
116.170
Thu
2.79
-na-
S
Fortinet
58.110
Thu
-2.55
-na-
GE HealthCare
82.730
Thu
2.00
-na-
S
GlobalFoundries
51.600
Thu
-1.45
-na-
Kraft Heinz
35.710
Thu
-0.50
-na-
S
lululemon athletica
352.950
Thu
2.12
14.215
21.800
-7.585
-34.79
-na-
MercadoLibre
1,695.400
Thu
-1.25
39.760
49.970
-10.210
-20.43
-na-
Meta Platforms
475.420
Thu
0.60
-na-
L
Moderna
122.690
Thu
0.66
-na-
MongoDB
354.690
Thu
0.42
-na-
L
NXP Semiconductors
260.800
Thu
0.23
-na-
Palo Alto Networks
295.670
Thu
-2.42
-na-
L
PayPal
64.450
Thu
1.00
-na-
PDD
136.380
Thu
-2.00
-na-
T-Mobile US
164.680
Thu
1.14
34.000
35.300
-1.300
-3.68
-na-
Tesla Motors
171.970
Thu
-1.57
-na-
L
The Trade Desk
88.670
Thu
3.08
-na-
Verisk Analytics
244.980
Thu
0.17
-na-
Workday
245.960
Thu
-1.47
-na-
Zscaler
171.960
Thu
0.56
-na-
Nasdaq 100 - 72 out of 99 instruments rated - 3/31/08 / 12/10/07 - 14 did rise, Market-Ratio(16) = 19.44 %
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
5/09/24
584
Vertex
100
181,443
297.430
418.990
121.560
41
76,022,936
24
accum 7/17/06
5/09/24 6507
days out of 6703 invested (97%)
760,129
76,022,936
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 5/09/24 584 297.43 418.99 121.56 40.87 30.11
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
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