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

Assessment - United States - 8/04/08 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		1,249.010		1,502.170	-253.160	-16.85	-10.62
	L	First Solar	219.230	8/12/24	3.51	257.870		206.850	51.020	24.67	38.97
	S	Illumina	124.540	8/12/24	0.79	44.380		28.840	15.540	53.88	38.93
	L	Amgen	320.000	8/12/24	-0.77	63.670		57.460	6.210	10.81	31.99
	S	Old Dominion FL	190.620	8/12/24	-1.35	5.267		3.332	1.935	58.07	31.75
	S	CSX	33.500	8/12/24	-1.47	7.168		4.898	2.270	46.35	30.71
		Ross Stores	140.670	8/12/24	0.74	9.520		6.348	3.173	49.98	30.67
		Norfolk Southern	237.180	8/12/24	-1.02	70.150		50.870	19.280	37.90	28.84
	L	Qualcomm	162.890	8/12/24	-0.97	52.870		40.850	12.020	29.42	26.61
	S	Union Pacific	236.750	8/12/24	-0.32	39.995		31.402	8.593	27.36	25.18
	S	J.B. Hunt	162.770	8/12/24	-0.20	36.220		26.960	9.260	34.35	23.79
	S	Dollar Tree	93.900	8/12/24	-1.21	12.593		11.353	1.240	10.92	20.75
		Southwest Airlines	25.380	8/12/24	0.20	16.080		13.890	2.190	15.77	20.11
	L	LTC Properties	35.900	8/12/24	-0.22	29.660		22.520	7.140	31.71	19.88
		Ansys	313.310	8/12/24	0.69	45.370		41.200	4.170	10.12	19.47
		Ryder System	131.840	8/12/24	-1.29	65.420		47.410	18.010	37.99	18.69
	L	Take-Two Interactive	147.290	8/12/24	1.71	22.950		17.440	5.510	31.59	18.38
		Mastercard	455.690	8/12/24	-0.24	23.092		18.593	4.499	24.20	18.02
		Netflix	633.140	8/12/24	-0.13	4.261		3.787	0.474	12.52	17.97
	L	Adtalem	71.460	8/12/24	-0.85	55.610		54.680	0.930	1.70	17.87
	L	Walmart	68.700	8/12/24	1.10	19.477		14.677	4.800	32.70	17.54
	S	Gilead Sciences	72.990	8/12/24	-0.91	26.920		23.600	3.320	14.07	16.96
	S	Baxter	36.930	8/12/24	-0.59	37.431		32.064	5.367	16.74	16.79
	S	salesforce.com	251.310	8/12/24	-0.48	16.263		13.143	3.120	23.74	16.24
		Copart	50.260	8/12/24	-1.43	2.722		2.320	0.402	17.32	14.98
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
	L	Vertex	464.510	8/12/24	-0.84	29.950		24.080	5.870	24.38	14.84
		Regeneron	1,121.090	8/12/24	-0.90	21.610		20.280	1.330	6.56	14.34
	L	AstraZeneca	82.520	8/12/24	1.64	24.450		23.765	0.685	2.88	11.70
		IBM	189.480	8/12/24	-1.03	127.560		113.400	14.160	12.49	11.63
		Marvell Tech	60.510	8/12/24	-0.08	15.550		17.550	-2.000	-11.40	10.43
	S	Halliburton	31.380	8/12/24	1.23	43.380		39.760	3.620	9.10	9.50
		Intuitive Surgical	465.530	8/12/24	0.46	33.320		34.380	-1.060	-3.08	9.44
		Fastenal	65.710	8/12/24	-1.02	11.978		10.715	1.263	11.78	9.17
		Marsh & McLennan	217.350	8/12/24	-1.23	28.450		25.380	3.070	12.10	8.70
	S	CoStar	72.030	8/12/24	-2.50	5.099		5.422	-0.323	-5.96	8.16
	S	Potlatch	40.860	8/12/24	-1.99	47.550		44.500	3.050	6.85	8.05
		ON Semiconductor	70.370	8/12/24	-1.30	9.060		9.610	-0.550	-5.72	8.04
	S	McDonald´s	269.460	8/12/24	0.58	60.550		59.670	0.880	1.47	7.93
		Booking	3,439.180	8/12/24	-0.11	111.720		89.050	22.670	25.46	7.43
		Landstar System	185.110	8/12/24	-1.04	49.480		41.210	8.270	20.07	7.37
		Thermo Fisher	599.070	8/12/24	0.48	59.830		57.360	2.470	4.31	6.83
	S	Johnson & Johnson	159.880	8/12/24	-0.46	68.980		64.490	4.490	6.96	5.95
	S	Medtronic	81.190	8/12/24	-1.04	52.840		46.760	6.080	13.00	5.41
		Abbott Labs	107.800	8/12/24	-0.84	28.630		27.010	1.620	6.00	5.09
		General Dynamics	291.200	8/12/24	-0.61	89.070		91.850	-2.780	-3.03	4.39
		Adobe	530.930	8/12/24	-1.00	41.290		47.700	-6.410	-13.44	4.12
	S	Molina Healthcare	337.670	8/12/24	-0.15	31.870		39.870	-8.000	-20.07	2.60
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	37.455		37.685	-0.230	-0.61	2.02
	L	Oracle	132.580	8/12/24	0.39	21.250		22.070	-0.820	-3.72	1.97
	S	Mondelez	69.280	8/12/24	-0.63	20.836		21.518	-0.682	-3.17	1.36
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
	S	Comcast	38.530	8/12/24	-1.41	10.275		10.210	0.065	0.64	0.38
		Wells Fargo	52.060	8/12/24	-1.33	30.180		31.930	-1.750	-5.48	0.33
		Automatic Data	259.120	8/12/24	-1.17	43.430		49.230	-5.800	-11.78	-0.02
		Baker Hughes	35.150	8/12/24	0.23	79.360		84.180	-4.820	-5.73	-0.16
		Lockheed Martin	556.910	8/12/24	0.97	104.600		109.400	-4.800	-4.39	-0.20
		Roper Technologies	520.070	8/12/24	-1.27	60.300		68.940	-8.640	-12.53	-1.27
		Cintas	759.630	8/12/24	0.53	29.940		32.370	-2.430	-7.51	-1.64
	L	Apple	217.530	8/12/24	0.71	5.473		6.649	-1.177	-17.70	-1.82
		MillerKnoll	27.140	8/12/24	-3.49	26.250		25.710	0.540	2.10	-1.88
	L	California Water	52.330	8/12/24	-0.42	18.400		19.585	-1.185	-6.05	-2.07
		FirstEnergy	42.200	8/12/24	0.55	68.950		69.150	-0.200	-0.29	-2.67
		Simon Property	153.100	8/12/24	-3.51	90.310		98.020	-7.710	-7.87	-2.70
	S	Intel	19.360	8/12/24	-1.78	22.520		26.840	-4.320	-16.10	-2.79
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.820		70.180	-4.360	-6.21	-2.80
		Synopsys	520.840	8/12/24	-0.74	23.830		27.700	-3.870	-13.97	-2.85
	L	Southern	87.200	8/12/24	0.46	35.300		35.900	-0.600	-1.67	-2.87
		Nike	74.640	8/12/24	0.40	14.945		15.845	-0.900	-5.68	-3.09
		Intuit	627.410	8/12/24	-0.44	27.930		32.360	-4.430	-13.69	-3.11
		U.S. Bancorp	41.470	8/12/24	-1.43	30.470		31.240	-0.770	-2.46	-3.34
		PepsiCo	171.420	8/12/24	-0.56	67.670		72.760	-5.090	-7.00	-3.82
		Fiserv	161.100	8/12/24	-0.30	12.095		13.628	-1.533	-11.25	-4.00
		Amazon.com	166.800	8/12/24	-0.08	3.786		4.219	-0.433	-10.26	-4.20
		Dominion Resources	54.720	8/12/24	0.46	42.330		45.900	-3.570	-7.78	-4.41
		Keurig Dr Pepper	34.800	8/12/24	0.69	20.720					-4.61
	S	ConocoPhilips	110.030	8/12/24	2.04	61.441		64.898	-3.457	-5.33	-4.64
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
	L	Kirby	116.510	8/12/24	-0.14	44.170		45.610	-1.440	-3.16	-5.03
	L	Ormat Technologies	71.710	8/12/24	-1.10	44.830		53.710	-8.880	-16.53	-5.11
	L	Costco	863.570	8/12/24	1.01	62.520		65.920	-3.400	-5.16	-5.13
	L	Analog Devices	212.080	8/12/24	0.36	30.150		33.450	-3.300	-9.87	-5.54
	L	Goldman Sachs	485.500	8/12/24	-0.97	177.860		218.390	-40.530	-18.56	-5.64
		JP Morgan Chase	206.190	8/12/24	0.19	40.140		42.770	-2.630	-6.15	-5.79
	L	Xcel Energy	58.020	8/12/24	0.10	19.820		21.650	-1.830	-8.45	-5.95
		Walt Disney	85.950	8/12/24	-0.30	30.370		33.880	-3.510	-10.36	-6.06
	L	Duke Energy	113.370	8/12/24	0.62	52.110		58.080	-5.970	-10.28	-6.45
		Devon Energy	45.330	8/12/24	0.91	88.040		92.410	-4.370	-4.73	-6.65
	L	Coca-Cola	68.170	8/12/24	-0.74	26.950		30.170	-3.220	-10.67	-6.66
		Applied Materials	193.090	8/12/24	1.00	17.870		18.500	-0.630	-3.41	-7.10
	L	HP	33.780	8/12/24	0.72	19.955		23.860	-3.906	-16.37	-7.19
		Chevron	145.020	8/12/24	0.02	82.800		88.480	-5.680	-6.42	-7.60
	L	NextEra Energy	77.580	8/12/24	0.15	14.910		16.820	-1.910	-11.36	-7.73
	S	Walgreens Boots	10.200	8/12/24	-4.49	34.340		38.680	-4.340	-11.22	-7.98
	S	CVS Health	55.810	8/12/24	-2.28	36.210		41.350	-5.140	-12.43	-8.21
		Emerson Electric	103.070	8/12/24	-0.60	47.830		51.530	-3.700	-7.18	-8.26
	L	Altria	50.310	8/12/24	-0.24	21.070		24.064	-2.994	-12.44	-8.50
		Eli Lilly	884.380	8/12/24	-0.82	47.370		52.160	-4.790	-9.18	-8.55
		Exelon	36.900	8/12/24	-0.54	73.450		83.920	-10.470	-12.48	-8.89
		Electronic Arts	145.910	8/12/24	-0.47	46.650		55.730	-9.080	-16.29	-8.90
		O'Reilly	1,121.070	8/12/24	-0.30	26.350		32.170	-5.820	-18.09	-9.17
		Caterpillar	336.030	8/12/24	-0.66	67.430		73.500	-6.070	-8.26	-9.60
		Consolidated Edison	101.940	8/12/24	0.91	39.310		47.280	-7.970	-16.86	-9.77
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
		Travelers Companies	209.730	8/12/24	-1.29	44.360		52.380	-8.020	-15.31	-9.96
		Berkshire Hathaway	430.390	8/12/24	-0.30	76.540		88.742	-12.202	-13.75	-9.97
	L	C.H. Robinson	98.700	8/12/24	0.20	47.990		47.330	0.660	1.39	-10.01
		Paychex	123.750	8/12/24	-0.57	32.660		40.970	-8.310	-20.28	-10.07
		Deckers Outdoor	918.300	8/12/24	3.15	35.897		45.707	-9.810	-21.46	-10.10
		Encompass Health	86.860	8/12/24	1.33	16.280		20.190	-3.910	-19.37	-10.30
	S	Xerox	9.710	8/12/24	-2.51	54.200		68.200	-14.000	-20.53	-10.65
	S	Cognizant	73.140	8/12/24	-1.72	14.430		19.805	-5.375	-27.14	-11.18
	L	Honeywell	196.790	8/12/24	-0.73	50.560		59.910	-9.350	-15.61	-11.28
		DexCom	71.270	8/12/24	2.16	1.670		2.183	-0.513	-23.48	-11.33
	L	AEP	97.140	8/12/24	-0.40	39.060		47.720	-8.660	-18.15	-11.44
	L	SunPower	0.200	8/12/24	-4.76	73.260		129.230	-55.970	-43.31	-11.49
	L	Raytheon Tech	116.600	8/12/24	0.39	40.126		47.898	-7.772	-16.23	-11.53
	L	PSEG	80.510	8/12/24	0.81	39.620		47.060	-7.440	-15.81	-11.59
		Alaska Air Group	34.590	8/12/24	-0.26	4.725		5.955	-1.230	-20.65	-11.62
		FuelCell Energy	0.441	8/12/24	-1.61	1,074.240		1,368.000	-293.760	-21.47	-11.63
	S	UPS	124.860	8/12/24	-0.76	62.570		74.480	-11.910	-15.99	-11.80
	L	T-Mobile US	194.950	8/12/24	0.39	33.620		43.280	-9.660	-22.32	-11.85
		Lam Research	810.890	8/12/24	0.37	37.080		47.190	-10.110	-21.42	-12.20
	L	Pfizer	28.450	8/12/24	-0.35	18.980		23.670	-4.690	-19.81	-12.30
	S	Bristol-Myers	47.060	8/12/24	0.73	21.390		29.130	-7.740	-26.57	-12.41
		Exxon Mobil	119.000	8/12/24	0.13	76.600		87.660	-11.060	-12.62	-12.87
		Edison International	82.410	8/12/24	0.52	46.060		58.050	-11.990	-20.65	-12.99
	L	3M	123.360	8/12/24	-0.65	69.750		85.050	-15.300	-17.99	-13.45
	L	Morgan Stanley	94.840	8/12/24	0.13	41.480		55.590	-14.110	-25.38	-13.65
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
		Verizon	40.530	8/12/24	-0.54	33.830		43.624	-9.794	-22.45	-13.88
		Kadant	290.300	8/12/24	-1.48	23.280		30.510	-7.230	-23.70	-14.12
		Microsoft	406.810	8/12/24	0.19	25.280		36.730	-11.450	-31.17	-15.04
	L	Bank of America	38.170	8/12/24	-0.29	32.620		44.450	-11.830	-26.61	-15.07
	S	FedEx	279.150	8/12/24	0.63	78.670		102.590	-23.920	-23.32	-15.16
		Lowe´s	231.070	8/12/24	-2.02	20.440		25.130	-4.690	-18.66	-15.68
	L	Alphabet A	162.290	8/12/24	-0.84	11.611		18.197	-6.587	-36.20	-15.87
	L	Alphabet C	163.950	8/12/24	-0.87	11.532		18.074	-6.542	-36.20	-15.87
		Home Depot	345.810	8/12/24	-0.81	23.890		29.800	-5.910	-19.83	-15.94
		MetLife	69.850	8/12/24	-0.40	50.580		64.880	-14.300	-22.04	-16.42
		Paccar	92.170	8/12/24	-0.74	40.560		55.210	-14.650	-26.54	-16.84
		Target	135.020	8/12/24	-0.35	45.010		57.910	-12.900	-22.28	-17.01
		IDEXX Labs	479.930	8/12/24	-0.60	26.625		59.835	-33.210	-55.50	-17.04
	S	Cisco Systems	44.860	8/12/24	-1.34	21.990		33.080	-11.090	-33.52	-17.12
		BNY Mellon	63.270	8/12/24	-0.80	35.440		47.420	-11.980	-25.26	-18.03
		General Electric	166.870	8/12/24	-0.16	225.360		321.600	-96.240	-29.93	-18.50
	L	eBay	55.810	8/12/24	-1.26	10.543		14.352	-3.809	-26.54	-18.71
		Autodesk	239.570	8/12/24	-0.36	32.770		48.100	-15.330	-31.87	-18.87
		Steelcase	12.290	8/12/24	-1.76	11.070		15.980	-4.910	-30.73	-19.09
		Capital One	132.120	8/12/24	-1.56	40.550		60.530	-19.980	-33.01	-19.74
	L	AT&T	19.430	8/12/24	-0.31	30.170		40.040	-9.870	-24.65	-20.34
		Freeport-McMoRan	41.560	8/12/24	1.24	40.175		55.085	-14.910	-27.07	-20.61
	L	Biogen	201.040	8/12/24	-0.48	49.740		73.520	-23.780	-32.34	-21.12
		KLA-Tencor	757.540	8/12/24	1.44	35.980		49.940	-13.960	-27.95	-21.29
		Expeditors Wash	119.110	8/12/24	0.03	35.000		49.930	-14.930	-29.90	-21.52
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
	L	AES	16.710	8/12/24	0.30	14.960		21.920	-6.960	-31.75	-21.82
	L	United Natural Foods	12.320	8/12/24	-1.28	17.570		27.550	-9.980	-36.23	-21.86
	L	Texas Instruments	192.060	8/12/24	-0.08	24.150		32.180	-8.030	-24.95	-22.33
		Warner Bros. Disc	6.710	8/12/24	-4.55	9.190		12.685	-3.495	-27.55	-23.09
		Marriott	214.680	8/12/24	-1.51	26.520		38.800	-12.280	-31.65	-23.22
		Delta Air Lines	39.060	8/12/24	-0.61	8.120		19.510	-11.390	-58.38	-23.84
		American Express	237.050	8/12/24	-0.34	36.850		58.170	-21.320	-36.65	-24.52
	L	Plug Power	1.950	8/12/24	-1.02	2.210		3.240	-1.030	-31.79	-25.19
		Interface	16.310	8/12/24	-0.79	11.480		18.160	-6.680	-36.78	-25.43
	L	Fox A	38.830	8/12/24	-1.27	14.080		20.970	-6.890	-32.86	-25.62
		Boeing	164.130	8/12/24	-2.25	61.360		97.970	-36.610	-37.37	-26.66
		Merck (MSD)	113.480	8/12/24	-0.93	33.400		55.930	-22.530	-40.28	-27.10
	S	Align Technology	213.570	8/12/24	-0.63	10.510		19.090	-8.580	-44.94	-28.04
		Starbucks	77.030	8/12/24	2.58	7.030		12.480	-5.450	-43.67	-28.49
	S	UnitedHealth	565.290	8/12/24	1.17	28.960		49.120	-20.160	-41.04	-28.52
	S	Ford Motor	9.860	8/12/24	-2.38	4.810		8.670	-3.860	-44.52	-28.67
		Citigroup	57.840	8/12/24		188.300		359.000	-170.700	-47.55	-30.32
	S	American Airlines	9.610	8/12/24	-2.54	5.680		25.150	-19.470	-77.42	-30.69
	L	Micron Technology	94.640	8/12/24	1.68	4.750		10.140	-5.390	-53.16	-38.69
		AMD	136.770	8/12/24	1.86	4.480		13.420	-8.940	-66.62	-41.96
		AIG	71.610	8/12/24	-0.62	533.800		1,190.600	-656.800	-55.17	-41.97
	S	Monster Beverage	45.890	8/12/24	-0.37	1.783		5.089	-3.306	-64.96	-45.19
		United Airlines	40.420	8/12/24	-2.51	8.930		45.330	-36.400	-80.30	-46.51
	S	Sirius XM	2.980	8/12/24	-5.10	1.390		3.350	-1.960	-58.51	-50.98
		Avis Budget	83.110	8/12/24	-4.43	5.880		19.420	-13.540	-69.72	-52.86
		⇓instrument	freshest		⇓ Δday	8/04/08	⇓ Δwk	11/05/07	prc diff	⇓ Δ39	∅-RS
	L	NVidia	109.020	8/12/24	4.08	0.265		0.919	-0.654	-71.20	-55.07
		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	19.600					-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	7.140		17.080	-9.940	-58.20	-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	11.510					-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	8/04/08	⇓ Δwk	11/05/07	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	53.720					-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	18.125					-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 - 8/04/08 / 11/05/07 - 42 did rise, Market-Ratio(39) = 24.00 %
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