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

Assessment - United States - 4/21/08 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		1,388.170		1,541.570	-153.400	-9.95	-4.19
	L	First Solar	219.230	8/12/24	3.51	288.240		110.690	177.550	160.40	129.12
		Netflix	633.140	8/12/24	-0.13	5.617		2.467	3.150	127.68	73.32
		Booking	3,439.180	8/12/24	-0.11	129.630		68.530	61.100	89.16	53.77
	S	Illumina	124.540	8/12/24	0.79	36.990		21.000	15.990	76.14	47.50
	L	Take-Two Interactive	147.290	8/12/24	1.71	26.190		19.950	6.240	31.28	44.36
		Mastercard	455.690	8/12/24	-0.24	23.600		16.760	6.840	40.81	42.31
		Devon Energy	45.330	8/12/24	0.91	118.900		80.310	38.590	48.05	40.22
		Intuitive Surgical	465.530	8/12/24	0.46	32.390		23.110	9.280	40.16	34.86
	S	CSX	33.500	8/12/24	-1.47	6.734		5.687	1.048	18.42	33.29
	L	Kirby	116.510	8/12/24	-0.14	56.890		39.920	16.970	42.51	32.89
	S	Halliburton	31.380	8/12/24	1.23	47.460		37.740	9.720	25.76	30.94
	S	salesforce.com	251.310	8/12/24	-0.48	15.680		11.163	4.518	40.47	26.59
		Freeport-McMoRan	41.560	8/12/24	1.24	57.570		49.495	8.075	16.31	26.38
		Ryder System	131.840	8/12/24	-1.29	64.980		53.560	11.420	21.32	25.97
	L	Adtalem	71.460	8/12/24	-0.85	50.800		35.960	14.840	41.27	24.57
	L	SunPower	0.200	8/12/24	-4.76	93.500		70.540	22.960	32.55	24.03
	S	Gilead Sciences	72.990	8/12/24	-0.91	26.050		19.000	7.050	37.11	22.44
		Ansys	313.310	8/12/24	0.69	39.840		25.620	14.220	55.50	21.56
	L	Apple	217.530	8/12/24	0.71	6.006		5.132	0.874	17.02	21.18
		Copart	50.260	8/12/24	-1.43	2.544		1.845	0.699	37.91	19.70
		Ross Stores	140.670	8/12/24	0.74	8.423		7.765	0.658	8.47	19.04
	L	Walmart	68.700	8/12/24	1.10	18.793		16.037	2.757	17.19	18.62
		Fastenal	65.710	8/12/24	-1.02	12.528		11.758	0.770	6.55	17.64
		Norfolk Southern	237.180	8/12/24	-1.02	61.440		56.950	4.490	7.88	16.80
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
	S	J.B. Hunt	162.770	8/12/24	-0.20	32.530		28.870	3.660	12.68	16.05
		Nike	74.640	8/12/24	0.40	17.155		14.850	2.305	15.52	15.78
	S	Union Pacific	236.750	8/12/24	-0.32	34.450		31.830	2.620	8.23	14.75
	L	C.H. Robinson	98.700	8/12/24	0.20	59.240		53.860	5.380	9.99	14.45
	L	Ormat Technologies	71.710	8/12/24	-1.10	49.720		39.960	9.760	24.42	14.43
		Deckers Outdoor	918.300	8/12/24	3.15	40.730		35.333	5.397	15.27	14.03
		Landstar System	185.110	8/12/24	-1.04	51.310		47.210	4.100	8.68	13.96
		IBM	189.480	8/12/24	-1.03	124.350		116.380	7.970	6.85	13.82
	L	LTC Properties	35.900	8/12/24	-0.22	26.850		21.500	5.350	24.88	12.82
	S	Old Dominion FL	190.620	8/12/24	-1.35	4.501		4.237	0.264	6.22	12.71
		FirstEnergy	42.200	8/12/24	0.55	76.160		67.090	9.070	13.52	12.08
		Caterpillar	336.030	8/12/24	-0.66	83.330		82.000	1.330	1.62	11.93
		Exelon	36.900	8/12/24	-0.54	86.320		80.370	5.950	7.40	11.60
	L	Costco	863.570	8/12/24	1.01	69.110		60.900	8.210	13.48	11.35
		Keurig Dr Pepper	34.800	8/12/24	0.69						10.79
		FuelCell Energy	0.441	8/12/24	-1.61	1,287.360		1,035.360	252.000	24.34	9.92
	L	Biogen	201.040	8/12/24	-0.48	64.900		54.750	10.150	18.54	9.41
	S	McDonald´s	269.460	8/12/24	0.58	58.670		52.500	6.170	11.75	9.17
		Exxon Mobil	119.000	8/12/24	0.13	94.260		93.440	0.820	0.88	8.74
	L	Plug Power	1.950	8/12/24	-1.02	3.380		3.140	0.240	7.64	8.10
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	38.730		34.340	4.390	12.78	7.65
	L	Oracle	132.580	8/12/24	0.39	21.760		20.780	0.980	4.72	7.64
		Chevron	145.020	8/12/24	0.02	92.700		92.570	0.130	0.14	7.47
	S	Potlatch	40.860	8/12/24	-1.99	46.370		42.500	3.870	9.11	7.02
		Encompass Health	86.860	8/12/24	1.33	19.720		18.120	1.600	8.83	6.99
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
		Simon Property	153.100	8/12/24	-3.51	100.730		90.790	9.940	10.95	6.79
	S	Baxter	36.930	8/12/24	-0.59	33.107		30.733	2.374	7.72	6.28
	L	California Water	52.330	8/12/24	-0.42	20.215		18.625	1.590	8.54	6.06
	L	Coca-Cola	68.170	8/12/24	-0.74	30.175		26.820	3.355	12.51	5.94
		Amazon.com	166.800	8/12/24	-0.08	4.009		3.587	0.422	11.76	5.94
		General Dynamics	291.200	8/12/24	-0.61	88.010		81.200	6.810	8.39	5.92
		Roper Technologies	520.070	8/12/24	-1.27	63.010		62.100	0.910	1.47	5.68
	S	ConocoPhilips	110.030	8/12/24	2.04	65.223		66.220	-0.997	-1.51	5.53
	L	NextEra Energy	77.580	8/12/24	0.15	16.653		14.963	1.690	11.29	5.45
		Expeditors Wash	119.110	8/12/24	0.03	46.810		47.090	-0.280	-0.59	5.35
	L	Honeywell	196.790	8/12/24	-0.73	60.390		61.450	-1.060	-1.72	4.94
		Emerson Electric	103.070	8/12/24	-0.60	52.860		50.230	2.630	5.24	4.76
	S	CVS Health	55.810	8/12/24	-2.28	40.120		36.050	4.070	11.29	4.63
		Berkshire Hathaway	430.390	8/12/24	-0.30	85.500		72.770	12.730	17.49	4.48
	S	Ford Motor	9.860	8/12/24	-2.38	7.730		8.460	-0.730	-8.63	4.07
	L	Qualcomm	162.890	8/12/24	-0.97	42.620		42.750	-0.130	-0.30	3.92
		Lockheed Martin	556.910	8/12/24	0.97	106.570		99.520	7.050	7.08	3.92
		Baker Hughes	35.150	8/12/24	0.23	81.820		83.850	-2.030	-2.42	3.50
	S	Johnson & Johnson	159.880	8/12/24	-0.46	66.320		62.000	4.320	6.97	3.45
	L	HP	33.780	8/12/24	0.72	22.003		21.994	0.009	0.04	2.70
		Fiserv	161.100	8/12/24	-0.30	13.335		13.993	-0.657	-4.70	2.57
		Thermo Fisher	599.070	8/12/24	0.48	56.010		52.320	3.690	7.05	2.51
		U.S. Bancorp	41.470	8/12/24	-1.43	33.270		31.750	1.520	4.79	2.41
	L	Southern	87.200	8/12/24	0.46	36.740		34.560	2.180	6.31	1.31
		Marsh & McLennan	217.350	8/12/24	-1.23	27.520		30.170	-2.650	-8.78	1.30
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
	L	Vertex	464.510	8/12/24	-0.84	26.330		29.240	-2.910	-9.95	1.24
	L	Procter & Gamble	166.810	8/12/24	-2.19	67.800		63.340	4.460	7.04	1.14
		Dominion Resources	54.720	8/12/24	0.46	43.800		43.540	0.260	0.60	0.11
	L	Alphabet A	162.290	8/12/24	-0.84	13.486		12.852	0.634	4.93	0.11
	L	Alphabet C	163.950	8/12/24	-0.87	13.395		12.765	0.630	4.93	0.11
		Regeneron	1,121.090	8/12/24	-0.90	19.810		17.430	2.380	13.65	-0.19
		Microsoft	406.810	8/12/24	0.19	30.420		31.190	-0.770	-2.47	-0.26
		JP Morgan Chase	206.190	8/12/24	0.19	45.230		47.150	-1.920	-4.07	-0.47
		Electronic Arts	145.910	8/12/24	-0.47	51.530		49.830	1.700	3.41	-0.60
	S	UPS	124.860	8/12/24	-0.76	72.520		74.540	-2.020	-2.71	-0.60
		PepsiCo	171.420	8/12/24	-0.56	69.900		66.590	3.310	4.97	-0.66
	L	Raytheon Tech	116.600	8/12/24	0.39	45.368		47.967	-2.599	-5.42	-1.20
	L	Analog Devices	212.080	8/12/24	0.36	32.630		37.830	-5.200	-13.75	-1.77
	S	Medtronic	81.190	8/12/24	-1.04	49.550		52.180	-2.630	-5.04	-2.16
		Edison International	82.410	8/12/24	0.52	52.960		59.250	-6.290	-10.62	-2.20
	L	PSEG	80.510	8/12/24	0.81	43.870		45.590	-1.720	-3.77	-2.28
	L	3M	123.360	8/12/24	-0.65	82.340		90.870	-8.530	-9.39	-2.36
		Applied Materials	193.090	8/12/24	1.00	19.000		21.440	-2.440	-11.38	-2.54
		Intuit	627.410	8/12/24	-0.44	28.540		30.260	-1.720	-5.68	-2.57
	L	AEP	97.140	8/12/24	-0.40	44.370		46.390	-2.020	-4.35	-2.59
		Automatic Data	259.120	8/12/24	-1.17	43.670		48.120	-4.450	-9.25	-2.65
	L	Xcel Energy	58.020	8/12/24	0.10	20.850		20.970	-0.120	-0.57	-3.03
	L	Duke Energy	113.370	8/12/24	0.62	54.810		54.030	0.780	1.44	-3.37
	S	Intel	19.360	8/12/24	-1.78	22.460		24.720	-2.260	-9.14	-3.84
	L	AT&T	19.430	8/12/24	-0.31	37.590		40.030	-2.440	-6.10	-3.91
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
	S	CoStar	72.030	8/12/24	-2.50	4.644		5.679	-1.035	-18.23	-3.92
		Travelers Companies	209.730	8/12/24	-1.29	49.300		52.180	-2.880	-5.52	-4.00
		Paccar	92.170	8/12/24	-0.74	50.040		64.813	-14.773	-22.79	-4.05
	S	Mondelez	69.280	8/12/24	-0.63	20.349		23.114	-2.765	-11.96	-4.14
		Paychex	123.750	8/12/24	-0.57	36.470		43.010	-6.540	-15.21	-4.34
	S	FedEx	279.150	8/12/24	0.63	95.450		115.630	-20.180	-17.45	-4.46
		MetLife	69.850	8/12/24	-0.40	60.370		64.160	-3.790	-5.91	-4.54
	L	eBay	55.810	8/12/24	-1.26	12.892		13.927	-1.035	-7.43	-4.74
		Walt Disney	85.950	8/12/24	-0.30	31.460		35.030	-3.570	-10.19	-4.92
		DexCom	71.270	8/12/24	2.16	1.830		2.258	-0.428	-18.94	-5.32
		BNY Mellon	63.270	8/12/24	-0.80	41.420		44.590	-3.170	-7.11	-5.55
		Target	135.020	8/12/24	-0.35	54.550		66.670	-12.120	-18.18	-5.66
		Lowe´s	231.070	8/12/24	-2.02	24.830		29.430	-4.600	-15.63	-6.27
	L	Altria	50.310	8/12/24	-0.24	22.160		23.153	-0.993	-4.29	-6.38
	S	Dollar Tree	93.900	8/12/24	-1.21	10.226		13.783	-3.557	-25.81	-6.80
		Warner Bros. Disc	6.710	8/12/24	-4.55	11.110		12.045	-0.935	-7.76	-7.13
	L	Texas Instruments	192.060	8/12/24	-0.08	30.590		38.180	-7.590	-19.88	-7.41
		Abbott Labs	107.800	8/12/24	-0.84	25.265		26.960	-1.695	-6.29	-7.82
		Adobe	530.930	8/12/24	-1.00	36.660		42.360	-5.700	-13.46	-8.51
	S	Comcast	38.530	8/12/24	-1.41	10.110		14.425	-4.315	-29.91	-8.62
		Home Depot	345.810	8/12/24	-0.81	28.980		38.960	-9.980	-25.62	-8.84
		Eli Lilly	884.380	8/12/24	-0.82	49.590		57.170	-7.580	-13.26	-9.31
		Consolidated Edison	101.940	8/12/24	0.91	41.530		45.150	-3.620	-8.02	-9.37
	S	Cisco Systems	44.860	8/12/24	-1.34	24.890		30.260	-5.370	-17.75	-9.44
		Marvell Tech	60.510	8/12/24	-0.08	13.140		18.580	-5.440	-29.28	-9.46
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
		Lam Research	810.890	8/12/24	0.37	42.630		56.870	-14.240	-25.04	-9.49
	S	Cognizant	73.140	8/12/24	-1.72	15.710		21.265	-5.555	-26.12	-9.50
		Kadant	290.300	8/12/24	-1.48	25.800		27.000	-1.200	-4.44	-9.58
	L	Goldman Sachs	485.500	8/12/24	-0.97	180.400		205.040	-24.640	-12.02	-9.99
		Synopsys	520.840	8/12/24	-0.74	22.710		27.090	-4.380	-16.17	-10.30
	L	Fox A	38.830	8/12/24	-1.27	18.460		22.720	-4.260	-18.75	-10.51
	L	AstraZeneca	82.520	8/12/24	1.64	20.775		27.775	-7.000	-25.20	-10.51
		Southwest Airlines	25.380	8/12/24	0.20	12.300		16.420	-4.120	-25.09	-10.65
		Wells Fargo	52.060	8/12/24	-1.33	29.270		34.850	-5.580	-16.01	-10.66
	S	Walgreens Boots	10.200	8/12/24	-4.49	35.790		45.650	-9.860	-21.60	-10.84
	L	T-Mobile US	194.950	8/12/24	0.39	38.960		78.020	-39.060	-50.06	-11.48
	L	AES	16.710	8/12/24	0.30	17.820		22.620	-4.800	-21.22	-11.57
		Verizon	40.530	8/12/24	-0.54	35.960		42.599	-6.639	-15.58	-11.77
		KLA-Tencor	757.540	8/12/24	1.44	43.570		61.270	-17.700	-28.89	-12.05
	S	Xerox	9.710	8/12/24	-2.51	58.360		78.840	-20.480	-25.98	-12.09
		Cintas	759.630	8/12/24	0.53	29.040		35.640	-6.600	-18.52	-12.31
		Boeing	164.130	8/12/24	-2.25	79.090		104.040	-24.950	-23.98	-12.72
		General Electric	166.870	8/12/24	-0.16	259.680		326.560	-66.880	-20.48	-12.96
		O'Reilly	1,121.070	8/12/24	-0.30	27.630		34.790	-7.160	-20.58	-13.97
	L	Pfizer	28.450	8/12/24	-0.35	20.200		25.030	-4.830	-19.30	-15.61
		American Express	237.050	8/12/24	-0.34	45.700		64.660	-18.960	-29.32	-15.91
		Marriott	214.680	8/12/24	-1.51	32.560		44.870	-12.310	-27.43	-16.60
		Interface	16.310	8/12/24	-0.79	14.120		19.400	-5.280	-27.22	-16.85
	L	Bank of America	38.170	8/12/24	-0.29	37.610		48.150	-10.540	-21.89	-16.93
	L	Amgen	320.000	8/12/24	-0.77	42.610		56.800	-14.190	-24.98	-17.00
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
	L	Morgan Stanley	94.840	8/12/24	0.13	47.200		67.710	-20.510	-30.29	-18.27
	L	Micron Technology	94.640	8/12/24	1.68	7.400		13.440	-6.040	-44.94	-18.36
		Capital One	132.120	8/12/24	-1.56	47.860		78.050	-30.190	-38.68	-18.62
	L	United Natural Foods	12.320	8/12/24	-1.28	20.250		27.320	-7.070	-25.88	-19.21
	S	Bristol-Myers	47.060	8/12/24	0.73	21.840		32.130	-10.290	-32.03	-19.26
	S	Sirius XM	2.980	8/12/24	-5.10	2.450		3.210	-0.760	-23.68	-19.70
		Autodesk	239.570	8/12/24	-0.36	33.750		44.720	-10.970	-24.53	-21.03
		AIG	71.610	8/12/24	-0.62	930.800		1,377.000	-446.200	-32.40	-21.24
		Merck (MSD)	113.480	8/12/24	-0.93	39.630		52.330	-12.700	-24.27	-21.76
		ON Semiconductor	70.370	8/12/24	-1.30	6.920		11.700	-4.780	-40.85	-21.83
		Starbucks	77.030	8/12/24	2.58	9.025		14.085	-5.060	-35.92	-21.96
		Alaska Air Group	34.590	8/12/24	-0.26	4.832		6.947	-2.115	-30.44	-22.03
	S	UnitedHealth	565.290	8/12/24	1.17	37.810		51.170	-13.360	-26.11	-23.17
		MillerKnoll	27.140	8/12/24	-3.49	22.670		32.710	-10.040	-30.69	-23.33
	S	Monster Beverage	45.890	8/12/24	-0.37	2.758		3.672	-0.914	-24.90	-23.95
		Avis Budget	83.110	8/12/24	-4.43	12.780		29.170	-16.390	-56.19	-24.77
	L	NVidia	109.020	8/12/24	4.08	0.497		0.759	-0.262	-34.56	-25.76
	S	Molina Healthcare	337.670	8/12/24	-0.15	23.750		31.560	-7.810	-24.75	-27.82
		Citigroup	57.840	8/12/24		250.300		508.600	-258.300	-50.79	-29.37
		Steelcase	12.290	8/12/24	-1.76	11.280		17.950	-6.670	-37.16	-29.76
		AMD	136.770	8/12/24	1.86	6.140		15.360	-9.220	-60.03	-37.52
		IDEXX Labs	479.930	8/12/24	-0.60	23.765		48.725	-24.960	-51.23	-37.95
		United Airlines	40.420	8/12/24	-2.51	21.430		47.240	-25.810	-54.64	-40.95
	S	Align Technology	213.570	8/12/24	-0.63	10.100		26.000	-15.900	-61.15	-43.53
	S	American Airlines	9.610	8/12/24	-2.54	7.830		34.500	-26.670	-77.30	-58.60
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
		AbbVie	190.180	8/12/24	0.13						-na-
		Airbnb	113.620	8/12/24	-1.27						-na-
		Altus Power	2.940	8/12/24	-6.96						-na-
	L	American Water	142.560	8/12/24	0.20	20.600					-na-
	L	Array Tech	7.030	8/12/24	-0.99						-na-
	S	Atlassian	140.550	8/12/24	-0.62						-na-
	L	Bloom Energy	11.140	8/12/24	-3.05						-na-
		Broadcom	148.620	8/12/24	0.24						-na-
		Cadence	266.640	8/12/24	-1.29	11.440		21.550	-10.110	-46.91	-na-
		CDW	212.100	8/12/24	-0.76						-na-
	L	Charter Comm	350.760	8/12/24	-3.75						-na-
		Constellation Energy	187.330	8/12/24	-1.16						-na-
		CrowdStrike	239.340	8/12/24	-0.65						-na-
		Datadog	112.160	8/12/24	-0.11						-na-
		Delta Air Lines	39.060	8/12/24	-0.61	8.200		21.110	-12.910	-61.16	-na-
		Diamondback Energy	201.290	8/12/24	0.76						-na-
		DoorDash	124.040	8/12/24	0.19						-na-
		Dow	52.220	8/12/24	-0.84						-na-
	L	DuPont	78.330	8/12/24	-0.25						-na-
		Energy Recovery	16.600	8/12/24	-0.30						-na-
	L	Enphase Energy	109.110	8/12/24	1.16						-na-
	S	Fortinet	70.360	8/12/24	0.96						-na-
		GE HealthCare	82.370	8/12/24	-1.24						-na-
	L	General Motors	42.990	8/12/24	-1.13						-na-
		GlobalFoundries	43.230	8/12/24	-1.05						-na-
		⇓instrument	freshest		⇓ Δday	4/21/08	⇓ Δwk	7/23/07	prc diff	⇓ Δ39	∅-RS
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63						-na-
	S	Kraft Heinz	34.170	8/12/24	-3.12						-na-
		Matson	130.130	8/12/24	0.73						-na-
		Meta Platforms	515.950	8/12/24	-0.35						-na-
	L	Moderna	81.290	8/12/24	-4.29						-na-
	S	MongoDB	232.370	8/12/24	-1.08						-na-
		Palo Alto Networks	331.100	8/12/24	-0.11						-na-
		PayPal	63.460	8/12/24	-1.95						-na-
	L	Philip Morris	116.090	8/12/24	0.07	50.630					-na-
	S	Shoals Technologies	5.130	8/12/24	0.20						-na-
	L	Sprouts	96.180	8/12/24	-0.10						-na-
	L	Sunnova Energy	6.620	8/12/24	-4.47						-na-
	L	Sunrun	17.330	8/12/24	-3.13						-na-
		Tesla Motors	197.490	8/12/24	-1.26						-na-
	L	The Trade Desk	97.040	8/12/24	-2.28						-na-
		Uber Technologies	69.260	8/12/24	1.05						-na-
	L	Verisk Analytics	262.360	8/12/24	-0.67						-na-
		Visa	259.890	8/12/24	0.05	17.743					-na-
	S	Workday	210.570	8/12/24	-0.65						-na-
		Zscaler	172.550	8/12/24	-1.04						-na-
USA - 175 out of 219 instruments rated - 4/21/08 / 7/23/07 - 73 did rise, Market-Ratio(39) = 41.71 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6265	days out of 7049 invested (89%)							53,427		5,352,674	44

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	8/12/24	448	31.18	109.02		77.84	249.69	249.69
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

6/10/24	NVidia	stock split 1:10 (ten for one)
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