Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States - 11/07/16 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12		2,126.150		1,853.440	272.710	14.71	3.01
		AMD	136.770	8/12	1.86	7.230		1.930	5.300	274.61	114.87
	L	NVidia	109.020	8/12	4.08	1.779		0.631	1.149	182.16	78.11
		Applied Materials	193.090	8/12	1.00	29.080		16.190	12.890	79.62	34.18
		Energy Recovery	16.600	8/12	-0.30	12.210		5.710	6.500	113.84	33.42
	L	Micron Technology	94.640	8/12	1.68	17.160		10.170	6.990	68.73	33.07
	L	Take-Two Interactive	147.290	8/12	1.71	49.570		33.630	15.940	47.40	31.73
		Marvell Tech	60.510	8/12	-0.08	13.030		8.850	4.180	47.23	29.52
		IDEXX Labs	479.930	8/12	-0.60	108.530		69.580	38.950	55.98	28.82
		Freeport-McMoRan	41.560	8/12	1.24	11.180		5.270	5.910	112.14	28.33
	L	Qualcomm	162.890	8/12	-0.97	68.720		43.890	24.830	56.57	27.72
		Baker Hughes	35.150	8/12	0.23	58.710		42.820	15.890	37.11	26.69
		Netflix	633.140	8/12	-0.13	124.870		83.320	41.550	49.87	24.87
		Autodesk	239.570	8/12	-0.36	72.280		43.450	28.830	66.35	22.94
	L	T-Mobile US	194.950	8/12	0.39	49.730		33.960	15.770	46.44	21.20
		Copart	50.260	8/12	-1.43	6.484		4.191	2.293	54.70	20.35
	L	Charter Comm	350.760	8/12	-3.75	249.890		162.590	87.300	53.69	19.47
		Lam Research	810.890	8/12	0.37	96.860		66.080	30.780	46.58	19.12
	L	Morgan Stanley	94.840	8/12	0.13	33.570		22.670	10.900	48.08	19.07
	S	Halliburton	31.380	8/12	1.23	46.000		30.830	15.170	49.21	18.79
	L	Texas Instruments	192.060	8/12	-0.08	70.850		50.900	19.950	39.19	18.45
		ON Semiconductor	70.370	8/12	-1.30	11.460		7.400	4.060	54.86	18.17
		Amazon.com	166.800	8/12	-0.08	39.491		24.405	15.086	61.82	17.84
		Synopsys	520.840	8/12	-0.74	59.030		41.320	17.710	42.86	17.66
	L	Ormat Technologies	71.710	8/12	-1.10	48.230		35.100	13.130	37.41	17.11
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
	S	Align Technology	213.570	8/12	-0.63	87.860		58.650	29.210	49.80	17.07
	S	Potlatch	40.860	8/12	-1.99	38.400		27.920	10.480	37.54	16.95
	S	Old Dominion FL	190.620	8/12	-1.35	24.917		19.960	4.957	24.83	16.55
	L	HP	33.780	8/12	0.72	14.490		9.370	5.120	54.64	16.27
		Diamondback Energy	201.290	8/12	0.76	93.960		69.950	24.010	34.32	15.90
		Devon Energy	45.330	8/12	0.91	37.890		23.680	14.210	60.01	15.45
		Meta Platforms	515.950	8/12	-0.35	130.990		99.750	31.240	31.32	15.35
	S	CSX	33.500	8/12	-1.47	10.170		7.670	2.500	32.59	14.87
		Broadcom	148.620	8/12	0.24	170.280		121.860	48.420	39.73	14.42
		Adobe	530.930	8/12	-1.00	107.510		74.940	32.570	43.46	13.82
		Booking	3,439.180	8/12	-0.11	1,474.230		973.800	500.430	51.39	13.78
		Mastercard	455.690	8/12	-0.24	107.020		80.650	26.370	32.70	13.18
	S	Baxter	36.930	8/12	-0.59	47.590		36.000	11.590	32.19	13.16
	S	Workday	210.570	8/12	-0.65	85.590		48.970	36.620	74.78	12.96
		Caterpillar	336.030	8/12	-0.66	83.460		64.580	18.880	29.24	12.92
		Kadant	290.300	8/12	-1.48	51.650		38.980	12.670	32.50	12.88
	L	Bank of America	38.170	8/12	-0.29	16.500		12.270	4.230	34.47	12.60
	S	FedEx	279.150	8/12	0.63	174.320		130.330	43.990	33.75	12.28
		Cintas	759.630	8/12	0.53	106.670		82.640	24.030	29.08	12.21
		PayPal	63.460	8/12	-1.95	41.660		33.610	8.050	23.95	11.62
		United Airlines	40.420	8/12	-2.51	56.230		45.680	10.550	23.10	11.37
		Ryder System	131.840	8/12	-1.29	69.390		55.970	13.420	23.98	11.32
	L	California Water	52.330	8/12	-0.42	30.650		24.250	6.400	26.39	11.14
		Microsoft	406.810	8/12	0.19	59.920		49.410	10.510	21.27	11.07
	L	Analog Devices	212.080	8/12	0.36	64.100		49.145	14.955	30.43	11.00
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
	L	Adtalem	71.460	8/12	-0.85	22.800		17.960	4.840	26.95	10.90
		Landstar System	185.110	8/12	-1.04	71.150		60.450	10.700	17.70	10.82
	S	UnitedHealth	565.290	8/12	1.17	141.330		110.020	31.310	28.46	10.77
		Cadence	266.640	8/12	-1.29	25.580		19.600	5.980	30.51	10.70
	S	Kraft Heinz	34.170	8/12	-3.12	88.950		71.220	17.730	24.89	10.68
		BNY Mellon	63.270	8/12	-0.80	43.270		33.300	9.970	29.94	10.31
		Intuitive Surgical	465.530	8/12	0.46	74.680		56.360	18.320	32.51	10.28
	L	NextEra Energy	77.580	8/12	0.15	32.000		28.543	3.458	12.11	10.22
		Electronic Arts	145.910	8/12	-0.47	78.520		56.320	22.200	39.42	10.11
		JP Morgan Chase	206.190	8/12	0.19	69.260		56.540	12.720	22.50	10.02
		Ross Stores	140.670	8/12	0.74	62.540		53.330	9.210	17.27	10.01
	L	Goldman Sachs	485.500	8/12	-0.97	178.240		149.250	28.990	19.42	9.78
	S	American Airlines	9.610	8/12	-2.54	40.600		35.550	5.050	14.21	9.64
		Chevron	145.020	8/12	0.02	104.750		85.990	18.760	21.82	9.51
		Norfolk Southern	237.180	8/12	-1.02	93.000		70.490	22.510	31.93	9.37
	S	Cisco Systems	44.860	8/12	-1.34	30.680		22.930	7.750	33.80	9.37
	L	Apple	217.530	8/12	0.71	28.385		23.753	4.633	19.50	8.98
		AIG	71.610	8/12	-0.62	61.700		52.300	9.400	17.97	8.95
	L	AES	16.710	8/12	0.30	11.770		9.440	2.330	24.68	8.64
		Citigroup	57.840	8/12		49.150		37.810	11.340	29.99	8.47
		CDW	212.100	8/12	-0.76	45.280		35.310	9.970	28.24	8.29
		Boeing	164.130	8/12	-2.25	142.430		119.470	22.960	19.22	8.24
		Edison International	82.410	8/12	0.52	73.480		62.900	10.580	16.82	7.44
		MetLife	69.850	8/12	-0.40	46.960		37.150	9.810	26.41	7.38
		KLA-Tencor	757.540	8/12	1.44	75.110		64.140	10.970	17.10	7.36
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
		U.S. Bancorp	41.470	8/12	-1.43	44.760		39.530	5.230	13.23	7.22
	L	Alphabet A	162.290	8/12	-0.84	40.495		35.208	5.287	15.02	7.14
	L	eBay	55.810	8/12	-1.26	28.510		22.480	6.030	26.82	7.05
	L	American Water	142.560	8/12	0.20	74.040		64.290	9.750	15.17	6.91
		Encompass Health	86.860	8/12	1.33	40.150		33.950	6.200	18.26	6.91
		General Dynamics	291.200	8/12	-0.61	150.740		132.260	18.480	13.97	6.88
		Lockheed Martin	556.910	8/12	0.97	246.380		214.530	31.850	14.85	6.84
		Expeditors Wash	119.110	8/12	0.03	51.470		46.050	5.420	11.77	6.52
		Capital One	132.120	8/12	-1.56	74.040		60.890	13.150	21.60	6.50
		Visa	259.890	8/12	0.05	82.510		67.770	14.740	21.75	6.50
	L	Alphabet C	163.950	8/12	-0.87	39.126		34.137	4.989	14.61	6.17
	S	Intel	19.360	8/12	-1.78	34.870		28.820	6.050	20.99	5.90
	L	Altria	50.310	8/12	-0.24	66.120		60.120	6.000	9.98	5.84
		IBM	189.480	8/12	-1.03	153.690		126.980	26.710	21.03	5.54
		Thermo Fisher	599.070	8/12	0.48	151.810		121.940	29.870	24.50	5.40
		American Express	237.050	8/12	-0.34	66.420		52.400	14.020	26.76	5.39
	L	Verisk Analytics	262.360	8/12	-0.67	81.550		65.950	15.600	23.65	5.33
		Intuit	627.410	8/12	-0.44	108.740		90.920	17.820	19.60	5.33
	L	Procter & Gamble	166.810	8/12	-2.19	86.800		82.620	4.180	5.06	5.30
		Exelon	36.900	8/12	-0.54	34.070		32.360	1.710	5.28	5.27
		Merck (MSD)	113.480	8/12	-0.93	58.720		48.830	9.890	20.25	5.23
	S	Sirius XM	2.980	8/12	-5.10	4.170		3.355	0.815	24.29	5.05
	S	Mondelez	69.280	8/12	-0.63	44.940		36.340	8.600	23.67	4.89
		Avis Budget	83.110	8/12	-4.43	32.360		24.610	7.750	31.49	4.89
		Palo Alto Networks	331.100	8/12	-0.11	50.810		38.563	12.247	31.76	4.75
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
	S	Johnson & Johnson	159.880	8/12	-0.46	115.990		102.000	13.990	13.72	4.61
		Consolidated Edison	101.940	8/12	0.91	75.550		73.080	2.470	3.38	4.59
	S	UPS	124.860	8/12	-0.76	107.760		97.300	10.460	10.75	4.44
		Dominion Resources	54.720	8/12	0.46	75.200		69.490	5.710	8.22	4.34
		PepsiCo	171.420	8/12	-0.56	107.200		97.520	9.680	9.93	4.23
	S	Union Pacific	236.750	8/12	-0.32	88.180		76.030	12.150	15.98	4.19
	L	Southern	87.200	8/12	0.46	51.570		48.820	2.750	5.63	3.96
		Matson	130.130	8/12	0.73	39.940		39.590	0.350	0.88	3.93
		Marsh & McLennan	217.350	8/12	-1.23	63.390		55.000	8.390	15.25	3.80
	L	Walmart	68.700	8/12	1.10	23.340		22.300	1.040	4.66	3.70
	S	J.B. Hunt	162.770	8/12	-0.20	81.610		75.200	6.410	8.52	3.56
		Berkshire Hathaway	430.390	8/12	-0.30	144.300		126.780	17.520	13.82	3.49
	L	United Natural Foods	12.320	8/12	-1.28	41.740		34.720	7.020	20.22	3.46
	L	Duke Energy	113.370	8/12	0.62	80.020		79.170	0.850	1.07	3.42
	L	Raytheon Tech	116.600	8/12	0.39	64.317		54.613	9.704	17.77	3.32
		FirstEnergy	42.200	8/12	0.55	34.290		33.200	1.090	3.28	3.23
		Paccar	92.170	8/12	-0.74	54.920		49.890	5.030	10.08	3.07
	L	Xcel Energy	58.020	8/12	0.10	41.150		39.250	1.900	4.84	2.94
	L	AEP	97.140	8/12	-0.40	64.840		62.490	2.350	3.76	2.84
	S	ConocoPhilips	110.030	8/12	2.04	43.450		34.430	9.020	26.20	2.72
		Alaska Air Group	34.590	8/12	-0.26	72.220		63.060	9.160	14.53	2.42
	L	Colgate-Palmolive	101.280	8/12	-0.77	71.360		66.070	5.290	8.01	2.20
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	20.240		17.610	2.630	14.93	2.11
	S	Medtronic	81.190	8/12	-1.04	82.020		72.630	9.390	12.93	2.11
	S	Walgreens Boots	10.200	8/12	-4.49	82.730		72.910	9.820	13.47	2.11
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
	S	salesforce.com	251.310	8/12	-0.48	76.300		54.050	22.250	41.17	1.79
		Paychex	123.750	8/12	-0.57	55.200		46.810	8.390	17.92	1.70
	L	Philip Morris	116.090	8/12	0.07	96.440		89.720	6.720	7.49	1.34
		Marriott	214.680	8/12	-1.51	68.700		59.440	9.260	15.58	1.26
	L	Biogen	201.040	8/12	-0.48	280.180		250.770	29.410	11.73	1.05
	L	General Motors	42.990	8/12	-1.13	31.600		28.680	2.920	10.18	0.88
	L	Kirby	116.510	8/12	-0.14	58.950		51.820	7.130	13.76	0.71
	L	3M	123.360	8/12	-0.65	165.300		153.900	11.400	7.41	0.49
	S	Comcast	38.530	8/12	-1.41	30.910		29.700	1.210	4.07	0.34
	L	Honeywell	196.790	8/12	-0.73	109.680		101.530	8.150	8.03	0.10
		Automatic Data	259.120	8/12	-1.17	87.060		81.250	5.810	7.15	-0.03
		Emerson Electric	103.070	8/12	-0.60	50.680		47.060	3.620	7.69	-0.17
	S	Monster Beverage	45.890	8/12	-0.37	24.057		19.620	4.437	22.61	-0.27
		O'Reilly	1,121.070	8/12	-0.30	264.440		233.530	30.910	13.24	-0.58
	S	Fortinet	70.360	8/12	0.96	6.290		4.846	1.444	29.80	-0.74
		Fiserv	161.100	8/12	-0.30	49.240		45.905	3.335	7.27	-0.85
	S	Xerox	9.710	8/12	-2.51	39.080		36.200	2.880	7.96	-0.87
	L	LTC Properties	35.900	8/12	-0.22	46.580		45.760	0.820	1.79	-0.91
	L	Oracle	132.580	8/12	0.39	38.420		35.610	2.810	7.89	-1.21
		Exxon Mobil	119.000	8/12	0.13	83.320		81.160	2.160	2.66	-1.26
	L	PSEG	80.510	8/12	0.81	42.080		41.990	0.090	0.21	-1.50
		Roper Technologies	520.070	8/12	-1.27	172.850		161.870	10.980	6.78	-1.62
	L	C.H. Robinson	98.700	8/12	0.20	68.120		69.520	-1.400	-2.01	-1.82
		Delta Air Lines	39.060	8/12	-0.61	41.770		40.770	1.000	2.45	-2.18
		Southwest Airlines	25.380	8/12	0.20	40.050		34.720	5.330	15.35	-2.26
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
		Warner Bros. Disc	6.710	8/12	-4.55	26.110		26.020	0.090	0.35	-2.59
		Deckers Outdoor	918.300	8/12	3.15	53.240		47.810	5.430	11.36	-2.76
	L	Fox A	38.830	8/12	-1.27	26.270		24.590	1.680	6.83	-2.90
	L	Coca-Cola	68.170	8/12	-0.74	42.400		42.650	-0.250	-0.59	-2.93
	S	Molina Healthcare	337.670	8/12	-0.15	54.410		51.130	3.280	6.42	-3.10
	L	Pfizer	28.450	8/12	-0.35	31.710		28.560	3.150	11.03	-3.20
		General Electric	166.870	8/12	-0.16	232.800		225.360	7.440	3.30	-3.49
	L	AT&T	19.430	8/12	-0.31	36.790		37.110	-0.320	-0.86	-3.60
		Travelers Companies	209.730	8/12	-1.29	108.180		105.600	2.580	2.44	-4.22
		Ansys	313.310	8/12	0.69	85.770		81.920	3.850	4.70	-4.42
		Keurig Dr Pepper	34.800	8/12	0.69	87.700		88.990	-1.290	-1.45	-4.50
	L	Costco	863.570	8/12	1.01	147.870		147.020	0.850	0.58	-4.58
		Verizon	40.530	8/12	-0.54	48.100		50.740	-2.640	-5.20	-4.73
		Abbott Labs	107.800	8/12	-0.84	39.240		37.460	1.780	4.75	-4.95
		Eli Lilly	884.380	8/12	-0.82	73.840		74.190	-0.350	-0.47	-5.26
	S	McDonald´s	269.460	8/12	0.58	112.570		116.050	-3.480	-3.00	-5.59
		Home Depot	345.810	8/12	-0.81	122.010		111.850	10.160	9.08	-5.73
		Target	135.020	8/12	-0.35	68.730		70.000	-1.270	-1.81	-5.80
	S	CoStar	72.030	8/12	-2.50	18.491		14.890	3.601	24.18	-6.05
		MillerKnoll	27.140	8/12	-3.49	27.800		23.680	4.120	17.40	-6.08
		Wells Fargo	52.060	8/12	-1.33	46.010		46.500	-0.490	-1.05	-6.17
		Walt Disney	85.950	8/12	-0.30	92.690		92.120	0.570	0.62	-6.30
		AbbVie	190.180	8/12	0.13	55.780		52.890	2.890	5.46	-6.84
		Tesla Motors	197.490	8/12	-1.26	13.182		9.866	3.316	33.61	-6.97
		Starbucks	77.030	8/12	2.58	53.070		54.140	-1.070	-1.98	-7.01
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
	S	Dollar Tree	93.900	8/12	-1.21	75.550		75.330	0.220	0.29	-7.13
		Simon Property	153.100	8/12	-3.51	185.960		182.480	3.480	1.91	-7.27
		Interface	16.310	8/12	-0.79	15.850		15.850	0.000	0.00	-7.50
		Steelcase	12.290	8/12	-1.76	13.350		12.260	1.090	8.89	-8.61
		Fastenal	65.710	8/12	-1.02	19.490		21.830	-2.340	-10.72	-8.82
	S	Ford Motor	9.860	8/12	-2.38	11.740		11.590	0.150	1.29	-8.92
	L	AstraZeneca	82.520	8/12	1.64	27.890		28.690	-0.800	-2.79	-9.69
	L	Amgen	320.000	8/12	-0.77	141.160		143.000	-1.840	-1.29	-10.42
		Lowe´s	231.070	8/12	-2.02	66.650		63.550	3.100	4.88	-10.57
	S	Cognizant	73.140	8/12	-1.72	51.350		54.050	-2.700	-5.00	-11.75
	S	CVS Health	55.810	8/12	-2.28	84.100		89.650	-5.550	-6.19	-11.88
		Nike	74.640	8/12	0.40	50.180		55.040	-4.860	-8.83	-13.51
	L	Sprouts	96.180	8/12	-0.10	20.730		23.670	-2.940	-12.42	-13.78
	S	Illumina	124.540	8/12	0.79	136.140		135.370	0.770	0.57	-13.80
	S	Gilead Sciences	72.990	8/12	-0.91	73.630		85.260	-11.630	-13.64	-15.73
	L	Plug Power	1.950	8/12	-1.02	1.530		1.610	-0.080	-4.97	-15.87
		DexCom	71.270	8/12	2.16	15.750		13.413	2.338	17.43	-16.16
		Regeneron	1,121.090	8/12	-0.90	345.020		390.530	-45.510	-11.65	-16.49
	L	Vertex	464.510	8/12	-0.84	75.860		82.000	-6.140	-7.49	-18.48
	L	Sunrun	17.330	8/12	-3.13	5.210		7.600	-2.390	-31.45	-20.20
	S	Bristol-Myers	47.060	8/12	0.73	50.910		60.720	-9.810	-16.16	-20.37
	L	First Solar	219.230	8/12	3.51	40.490		64.180	-23.690	-36.91	-20.46
	L	Enphase Energy	109.110	8/12	1.16	1.160		2.090	-0.930	-44.50	-40.24
		FuelCell Energy	0.441	8/12	-1.61	40.200		59.160	-18.960	-32.05	-42.60
	L	SunPower	0.200	8/12	-4.76	7.240		23.381	-16.141	-69.03	-53.52
		⇓instrument	freshest		⇓ Δday	11/07/16	⇓ Δwk	2/08/16	prc diff	⇓ Δ39	∅-RS
		Airbnb	113.620	8/12	-1.27						-na-
		Altus Power	2.940	8/12	-6.96						-na-
	L	Array Tech	7.030	8/12	-0.99						-na-
	S	Atlassian	140.550	8/12	-0.62	27.440		17.920	9.520	53.13	-na-
	L	Bloom Energy	11.140	8/12	-3.05						-na-
		Constellation Energy	187.330	8/12	-1.16						-na-
		CrowdStrike	239.340	8/12	-0.65						-na-
		Datadog	112.160	8/12	-0.11						-na-
		DoorDash	124.040	8/12	0.19						-na-
		Dow	52.220	8/12	-0.84						-na-
	L	DuPont	78.330	8/12	-0.25						-na-
		GE HealthCare	82.370	8/12	-1.24						-na-
		GlobalFoundries	43.230	8/12	-1.05						-na-
	L	Moderna	81.290	8/12	-4.29						-na-
	S	MongoDB	232.370	8/12	-1.08						-na-
	S	Shoals Technologies	5.130	8/12	0.20						-na-
	L	Sunnova Energy	6.620	8/12	-4.47						-na-
	L	The Trade Desk	97.040	8/12	-2.28	2.290					-na-
		Uber Technologies	69.260	8/12	1.05						-na-
		Zscaler	172.550	8/12	-1.04						-na-
USA - 200 out of 219 instruments rated - 11/07/16 / 2/08/16 - 172 did rise, Market-Ratio(39) = 86.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	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	6116	days out of 6900 invested (89%)							53,427		5,352,674	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	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