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

Assessment - United States - 7/07/08 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		1,252.310		1,552.580	-300.270	-19.34	-11.81
	L	First Solar	219.230	8/12/24	3.51	279.100		135.720	143.380	105.64	62.32
	S	Illumina	124.540	8/12/24	0.79	43.055		28.525	14.530	50.94	42.70
		Mastercard	455.690	8/12/24	-0.24	24.610		16.236	8.374	51.58	29.81
		Ross Stores	140.670	8/12/24	0.74	9.270		6.878	2.393	34.79	28.92
	L	Vertex	464.510	8/12/24	-0.84	33.070		36.590	-3.520	-9.62	27.49
	S	Halliburton	31.380	8/12/24	1.23	49.000		38.870	10.130	26.06	26.31
	L	Take-Two Interactive	147.290	8/12/24	1.71	23.990		17.980	6.010	33.43	25.47
	S	salesforce.com	251.310	8/12/24	-0.48	16.785		13.813	2.973	21.52	23.97
		Ryder System	131.840	8/12/24	-1.29	67.110		45.920	21.190	46.15	23.51
		Devon Energy	45.330	8/12/24	0.91	111.000		84.610	26.390	31.19	20.39
	L	Adtalem	71.460	8/12/24	-0.85	54.640		39.690	14.950	37.67	20.08
	S	CSX	33.500	8/12/24	-1.47	6.320		4.840	1.480	30.58	17.01
		FirstEnergy	42.200	8/12/24	0.55	81.000		66.590	14.410	21.64	16.02
	L	Walmart	68.700	8/12/24	1.10	18.970		15.090	3.880	25.71	15.89
		Netflix	633.140	8/12/24	-0.13	4.036		3.181	0.854	26.85	15.59
	S	Gilead Sciences	72.990	8/12/24	-0.91	25.835		20.605	5.230	25.38	14.89
		Ansys	313.310	8/12/24	0.69	41.550		37.010	4.540	12.27	14.10
	L	Apple	217.530	8/12/24	0.71	6.256		5.997	0.259	4.31	13.91
		Landstar System	185.110	8/12/24	-1.04	51.900		43.360	8.540	19.70	13.02
		Exelon	36.900	8/12/24	-0.54	89.910		76.860	13.050	16.98	12.59
	L	Costco	863.570	8/12/24	1.01	72.870		63.710	9.160	14.38	11.51
	S	Union Pacific	236.750	8/12/24	-0.32	35.160		29.340	5.820	19.84	11.49
	S	J.B. Hunt	162.770	8/12/24	-0.20	32.290		26.270	6.020	22.92	11.46
	S	Baxter	36.930	8/12/24	-0.59	34.699		30.288	4.411	14.56	9.50
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
	L	Qualcomm	162.890	8/12/24	-0.97	45.360		42.770	2.590	6.06	9.35
		Freeport-McMoRan	41.560	8/12/24	1.24	54.795		54.065	0.730	1.35	9.27
		Norfolk Southern	237.180	8/12/24	-1.02	58.860		52.950	5.910	11.16	9.06
		Copart	50.260	8/12/24	-1.43	2.508		2.213	0.295	13.33	8.99
	S	Dollar Tree	93.900	8/12/24	-1.21	11.476		13.706	-2.230	-16.27	8.78
	S	ConocoPhilips	110.030	8/12/24	2.04	69.878		65.215	4.663	7.15	8.66
		Keurig Dr Pepper	34.800	8/12/24	0.69	21.320					8.38
		Deckers Outdoor	918.300	8/12/24	3.15	42.793		38.233	4.560	11.93	8.20
		Chevron	145.020	8/12/24	0.02	96.820		91.580	5.240	5.72	7.98
		Marvell Tech	60.510	8/12/24	-0.08	15.360		17.130	-1.770	-10.33	7.68
		IBM	189.480	8/12/24	-1.03	121.500		117.770	3.730	3.17	7.13
		Dominion Resources	54.720	8/12/24	0.46	46.850		43.515	3.335	7.66	6.18
		ON Semiconductor	70.370	8/12/24	-1.30	9.050		12.540	-3.490	-27.83	6.16
		Booking	3,439.180	8/12/24	-0.11	105.590		94.170	11.420	12.13	5.79
		Baker Hughes	35.150	8/12/24	0.23	83.210		91.110	-7.900	-8.67	4.69
	L	Amgen	320.000	8/12/24	-0.77	50.270		56.580	-6.310	-11.15	3.90
	L	AstraZeneca	82.520	8/12/24	1.64	22.965		26.130	-3.165	-12.11	3.68
	S	Old Dominion FL	190.620	8/12/24	-1.35	4.126		3.686	0.440	11.93	3.52
	S	McDonald´s	269.460	8/12/24	0.58	57.360		56.870	0.490	0.86	3.32
	L	LTC Properties	35.900	8/12/24	-0.22	24.940		25.570	-0.630	-2.46	2.48
	S	Medtronic	81.190	8/12/24	-1.04	51.360		56.400	-5.040	-8.94	2.47
		Thermo Fisher	599.070	8/12/24	0.48	57.070		58.060	-0.990	-1.71	2.45
		Marsh & McLennan	217.350	8/12/24	-1.23	26.840		26.430	0.410	1.55	1.80
	L	Oracle	132.580	8/12/24	0.39	21.090		22.510	-1.420	-6.31	1.46
	S	Potlatch	40.860	8/12/24	-1.99	44.380		44.750	-0.370	-0.83	1.18
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
	L	NextEra Energy	77.580	8/12/24	0.15	16.165		15.583	0.583	3.74	1.02
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.250		66.020	-0.770	-1.17	0.79
	L	PSEG	80.510	8/12/24	0.81	45.090		44.745	0.345	0.77	0.40
		Roper Technologies	520.070	8/12/24	-1.27	61.140		66.570	-5.430	-8.16	-0.00
	L	C.H. Robinson	98.700	8/12/24	0.20	53.260		53.090	0.170	0.32	-0.03
		Adobe	530.930	8/12/24	-1.00	39.720		44.990	-5.270	-11.71	-0.12
		Abbott Labs	107.800	8/12/24	-0.84	27.095		27.470	-0.375	-1.37	-0.14
		Fastenal	65.710	8/12/24	-1.02	10.955		12.130	-1.175	-9.69	-0.19
	L	Ormat Technologies	71.710	8/12/24	-1.10	46.500		49.880	-3.380	-6.78	-0.33
	S	CVS Health	55.810	8/12/24	-2.28	38.780		39.170	-0.390	-1.00	-1.26
		Exxon Mobil	119.000	8/12/24	0.13	86.950		90.680	-3.730	-4.11	-1.55
	L	Alphabet C	163.950	8/12/24	-0.87	13.547		15.184	-1.637	-10.78	-1.64
	L	Alphabet A	162.290	8/12/24	-0.84	13.640		15.288	-1.648	-10.78	-1.64
		Lockheed Martin	556.910	8/12/24	0.97	102.620		109.000	-6.380	-5.85	-1.78
	L	Kirby	116.510	8/12/24	-0.14	45.060		46.080	-1.020	-2.21	-2.11
		Southwest Airlines	25.380	8/12/24	0.20	13.150		14.950	-1.800	-12.04	-2.58
	L	Southern	87.200	8/12/24	0.46	35.160		36.630	-1.470	-4.01	-3.00
		Applied Materials	193.090	8/12/24	1.00	18.860		20.910	-2.050	-9.80	-3.23
		Intuitive Surgical	465.530	8/12/24	0.46	28.130		28.530	-0.400	-1.40	-3.39
		General Dynamics	291.200	8/12/24	-0.61	81.790		85.900	-4.110	-4.78	-3.84
		Automatic Data	259.120	8/12/24	-1.17	42.110		48.000	-5.890	-12.27	-4.12
		Intuit	627.410	8/12/24	-0.44	27.820		31.930	-4.110	-12.87	-4.17
		Synopsys	520.840	8/12/24	-0.74	23.680		26.830	-3.150	-11.74	-4.18
	L	Analog Devices	212.080	8/12/24	0.36	30.920		36.780	-5.860	-15.93	-4.70
		Edison International	82.410	8/12/24	0.52	50.930		56.050	-5.120	-9.13	-4.71
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	34.780		36.000	-1.220	-3.39	-5.12
		PepsiCo	171.420	8/12/24	-0.56	66.620		73.910	-7.290	-9.86	-5.39
	L	Biogen	201.040	8/12/24	-0.48	58.870		66.420	-7.550	-11.37	-5.52
		Emerson Electric	103.070	8/12/24	-0.60	49.010		54.240	-5.230	-9.64	-5.93
	L	Xcel Energy	58.020	8/12/24	0.10	19.870		21.910	-2.040	-9.31	-5.97
		Caterpillar	336.030	8/12/24	-0.66	70.810		81.340	-10.530	-12.95	-6.06
	S	Cognizant	73.140	8/12/24	-1.72	15.665		20.887	-5.222	-25.00	-6.27
		Berkshire Hathaway	430.390	8/12/24	-0.30	78.818		82.199	-3.381	-4.11	-6.84
		Expeditors Wash	119.110	8/12/24	0.03	41.940		49.910	-7.970	-15.97	-6.94
	L	AES	16.710	8/12/24	0.30	18.120		20.670	-2.550	-12.34	-7.00
	L	Procter & Gamble	166.810	8/12/24	-2.19	62.910		70.710	-7.800	-11.03	-7.01
		Fiserv	161.100	8/12/24	-0.30	11.818		13.625	-1.808	-13.27	-7.36
	L	HP	33.780	8/12/24	0.72	19.982		23.629	-3.647	-15.43	-7.70
	L	Duke Energy	113.370	8/12/24	0.62	51.540		57.720	-6.180	-10.71	-7.75
		Walt Disney	85.950	8/12/24	-0.30	30.080		35.270	-5.190	-14.72	-7.96
	S	CoStar	72.030	8/12/24	-2.50	4.390		6.096	-1.706	-27.99	-8.02
		Nike	74.640	8/12/24	0.40	14.115		15.003	-0.887	-5.92	-8.70
		Amazon.com	166.800	8/12/24	-0.08	3.625		4.793	-1.168	-24.37	-8.72
		Simon Property	153.100	8/12/24	-3.51	84.930		105.530	-20.600	-19.52	-8.89
		MillerKnoll	27.140	8/12/24	-3.49	24.770		29.750	-4.980	-16.74	-9.24
	S	Mondelez	69.280	8/12/24	-0.63	18.629		22.115	-3.486	-15.76	-10.53
		Encompass Health	86.860	8/12/24	1.33	16.310		17.430	-1.120	-6.43	-10.62
	L	AEP	97.140	8/12/24	-0.40	39.740		47.710	-7.970	-16.71	-10.83
		Verizon	40.530	8/12/24	-0.54	35.430		44.759	-9.329	-20.84	-11.18
	L	Goldman Sachs	485.500	8/12/24	-0.97	169.820		226.960	-57.140	-25.18	-11.37
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
	L	Coca-Cola	68.170	8/12/24	-0.74	25.645		28.900	-3.255	-11.26	-11.53
	L	Altria	50.310	8/12/24	-0.24	20.520		23.040	-2.520	-10.94	-11.70
	S	Intel	19.360	8/12/24	-1.78	20.710		25.660	-4.950	-19.29	-11.70
		Eli Lilly	884.380	8/12/24	-0.82	46.210		59.000	-12.790	-21.68	-11.99
	S	Comcast	38.530	8/12/24	-1.41	9.230		11.900	-2.670	-22.44	-12.29
	L	Honeywell	196.790	8/12/24	-0.73	50.580		60.590	-10.010	-16.52	-12.55
	S	Xerox	9.710	8/12/24	-2.51	53.840		69.960	-16.120	-23.04	-13.59
		Travelers Companies	209.730	8/12/24	-1.29	43.280		53.480	-10.200	-19.07	-13.67
		Microsoft	406.810	8/12/24	0.19	26.030		29.840	-3.810	-12.77	-13.70
		Consolidated Edison	101.940	8/12/24	0.91	38.000		47.200	-9.200	-19.49	-13.90
	L	Texas Instruments	192.060	8/12/24	-0.08	27.430		36.410	-8.980	-24.66	-14.12
	L	eBay	55.810	8/12/24	-1.26	11.330		16.061	-4.731	-29.46	-14.49
		Electronic Arts	145.910	8/12/24	-0.47	44.100		61.400	-17.300	-28.18	-14.51
		Warner Bros. Disc	6.710	8/12/24	-4.55	10.320		14.385	-4.065	-28.26	-14.82
		KLA-Tencor	757.540	8/12/24	1.44	40.190		55.650	-15.460	-27.78	-14.83
		MetLife	69.850	8/12/24	-0.40	52.320		70.540	-18.220	-25.83	-15.08
	L	3M	123.360	8/12/24	-0.65	69.850		95.410	-25.560	-26.79	-15.11
	L	AT&T	19.430	8/12/24	-0.31	32.680		41.930	-9.250	-22.06	-15.34
		Target	135.020	8/12/24	-0.35	47.170		66.310	-19.140	-28.86	-15.58
		U.S. Bancorp	41.470	8/12/24	-1.43	26.910		33.430	-6.520	-19.50	-16.10
		Paychex	123.750	8/12/24	-0.57	31.020		42.160	-11.140	-26.42	-16.43
		Kadant	290.300	8/12/24	-1.48	23.110		28.650	-5.540	-19.34	-16.45
	S	Cisco Systems	44.860	8/12/24	-1.34	22.570		32.710	-10.140	-31.00	-16.98
		FuelCell Energy	0.441	8/12/24	-1.61	1,008.000		1,409.760	-401.760	-28.50	-17.06
	S	Walgreens Boots	10.200	8/12/24	-4.49	31.700		39.130	-7.430	-18.99	-17.08
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
	L	Raytheon Tech	116.600	8/12/24	0.39	38.125		50.573	-12.448	-24.61	-17.17
	L	California Water	52.330	8/12/24	-0.42	15.590		21.340	-5.750	-26.94	-17.77
		Paccar	92.170	8/12/24	-0.74	41.270		58.560	-17.290	-29.53	-17.95
	S	Bristol-Myers	47.060	8/12/24	0.73	20.600		29.970	-9.370	-31.26	-17.96
		Autodesk	239.570	8/12/24	-0.36	33.680		50.750	-17.070	-33.64	-18.65
		Cintas	759.630	8/12/24	0.53	25.200		35.790	-10.590	-29.59	-19.08
		BNY Mellon	63.270	8/12/24	-0.80	35.680		44.920	-9.240	-20.57	-19.30
	S	Molina Healthcare	337.670	8/12/24	-0.15	25.370		35.600	-10.230	-28.74	-19.37
		Lowe´s	231.070	8/12/24	-2.02	20.090		28.760	-8.670	-30.15	-19.79
	S	UPS	124.860	8/12/24	-0.76	57.900		76.450	-18.550	-24.26	-20.02
	L	United Natural Foods	12.320	8/12/24	-1.28	18.300		28.790	-10.490	-36.44	-21.22
	L	SunPower	0.200	8/12/24	-4.76	64.820		88.610	-23.790	-26.85	-21.44
	S	FedEx	279.150	8/12/24	0.63	75.000		106.100	-31.100	-29.31	-21.70
	L	Pfizer	28.450	8/12/24	-0.35	17.390		25.450	-8.060	-31.67	-21.82
		American Express	237.050	8/12/24	-0.34	39.590		60.690	-21.100	-34.77	-21.98
		JP Morgan Chase	206.190	8/12/24	0.19	34.040		47.440	-13.400	-28.25	-22.02
		Merck (MSD)	113.480	8/12/24	-0.93	36.600		53.150	-16.550	-31.14	-22.58
		Wells Fargo	52.060	8/12/24	-1.33	23.520		36.960	-13.440	-36.36	-23.92
		General Electric	166.870	8/12/24	-0.16	216.800		332.240	-115.440	-34.75	-23.95
		Home Depot	345.810	8/12/24	-0.81	22.320		33.930	-11.610	-34.22	-24.73
	L	T-Mobile US	194.950	8/12/24	0.39	30.380		48.400	-18.020	-37.23	-24.74
		O'Reilly	1,121.070	8/12/24	-0.30	22.340		33.710	-11.370	-33.73	-25.48
		Boeing	164.130	8/12/24	-2.25	64.290		101.070	-36.780	-36.39	-26.02
		Lam Research	810.890	8/12/24	0.37	32.500		54.700	-22.200	-40.59	-26.31
		IDEXX Labs	479.930	8/12/24	-0.60	24.800		56.485	-31.685	-56.09	-26.33
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
		DexCom	71.270	8/12/24	2.16	1.420		2.653	-1.233	-46.47	-26.61
	L	Fox A	38.830	8/12/24	-1.27	14.410		22.880	-8.470	-37.02	-26.66
		Starbucks	77.030	8/12/24	2.58	7.475		13.330	-5.855	-43.92	-27.72
		Interface	16.310	8/12/24	-0.79	11.550		19.570	-8.020	-40.98	-27.86
	S	Align Technology	213.570	8/12/24	-0.63	11.130		28.490	-17.360	-60.93	-28.29
		Marriott	214.680	8/12/24	-1.51	25.930		42.600	-16.670	-39.13	-28.40
		Regeneron	1,121.090	8/12/24	-0.90	13.350		17.970	-4.620	-25.71	-29.73
		Capital One	132.120	8/12/24	-1.56	37.330		71.250	-33.920	-47.61	-29.94
	S	Monster Beverage	45.890	8/12/24	-0.37	2.378		5.344	-2.967	-55.51	-30.60
	L	Morgan Stanley	94.840	8/12/24	0.13	35.070		67.940	-32.870	-48.38	-30.92
		Steelcase	12.290	8/12/24	-1.76	9.680		18.660	-8.980	-48.12	-32.57
	S	Sirius XM	2.980	8/12/24	-5.10	1.980		3.450	-1.470	-42.61	-32.61
	L	Micron Technology	94.640	8/12/24	1.68	5.480		10.750	-5.270	-49.02	-34.15
	L	Plug Power	1.950	8/12/24	-1.02	1.980		3.090	-1.110	-35.92	-35.60
		AMD	136.770	8/12/24	1.86	5.380		13.630	-8.250	-60.53	-36.30
	S	Ford Motor	9.860	8/12/24	-2.38	4.470		8.190	-3.720	-45.42	-36.94
		Alaska Air Group	34.590	8/12/24	-0.26	3.425		6.497	-3.072	-47.28	-39.59
		Citigroup	57.840	8/12/24		164.000		478.000	-314.000	-65.69	-44.21
	S	UnitedHealth	565.290	8/12/24	1.17	23.310		47.810	-24.500	-51.24	-46.46
	L	Bank of America	38.170	8/12/24	-0.29	21.530		52.430	-30.900	-58.94	-47.43
		AIG	71.610	8/12/24	-0.62	518.800		1,387.400	-868.600	-62.61	-48.78
	L	NVidia	109.020	8/12/24	4.08	0.303		0.938	-0.636	-67.76	-53.59
		Delta Air Lines	39.060	8/12/24	-0.61	4.880		19.480	-14.600	-74.95	-59.12
		Avis Budget	83.110	8/12/24	-4.43	5.050		23.680	-18.630	-78.67	-65.37
	S	American Airlines	9.610	8/12/24	-2.54	2.470		30.570	-28.100	-91.92	-76.62
		⇓instrument	freshest		⇓ Δday	7/07/08	⇓ Δwk	10/08/07	prc diff	⇓ Δ39	∅-RS
		United Airlines	40.420	8/12/24	-2.51	4.190		48.600	-44.410	-91.38	-81.23
		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	21.490					-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	9.800		21.850	-12.050	-55.15	-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-
		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	10.230					-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	7/07/08	⇓ Δwk	10/08/07	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	51.850					-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	18.905					-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 - 7/07/08 / 10/08/07 - 39 did rise, Market-Ratio(39) = 22.29 %
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