Assessment - Nasdaq-100 - 11/27/17 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
11/27/17
⇓ Δwk
8/07/17
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
6,405.970
5,934.730
471.240
7.94
15.09
L
Take-Two Interactive
147.290
8/12
1.71
117.790
90.520
27.270
30.13
70.94
L
Micron Technology
94.640
8/12
1.68
48.050
28.590
19.460
68.07
70.41
L
NVidia
109.020
8/12
4.08
5.354
4.309
1.045
24.25
64.20
S
Atlassian
140.550
8/12
-0.62
51.550
35.430
16.120
45.50
57.44
PayPal
63.460
8/12
-1.95
77.840
59.620
18.220
30.56
55.95
Lam Research
810.890
8/12
0.37
210.930
155.840
55.090
35.35
49.93
Intuitive Surgical
465.530
8/12
0.46
134.570
104.070
30.500
29.31
44.66
Marvell Tech
60.510
8/12
-0.08
23.380
15.680
7.700
49.11
44.51
Adobe
530.930
8/12
-1.00
185.000
148.440
36.560
24.63
39.09
Applied Materials
193.090
8/12
1.00
56.940
43.960
12.980
29.53
38.53
ON Semiconductor
70.370
8/12
-1.30
21.110
16.330
4.780
29.27
37.53
Cadence
266.640
8/12
-1.29
45.140
36.630
8.510
23.23
37.27
ASML
852.860
8/12
-0.89
184.720
154.420
30.300
19.62
36.17
Autodesk
239.570
8/12
-0.36
130.240
109.820
20.420
18.59
35.22
Copart
50.260
8/12
-1.43
10.443
7.770
2.673
34.40
34.92
L
Vertex
464.510
8/12
-0.84
148.550
156.470
-7.920
-5.06
32.81
Ansys
313.310
8/12
0.69
150.880
124.980
25.900
20.72
32.67
S
Old Dominion FL
190.620
8/12
-1.35
41.113
32.133
8.980
27.95
31.17
Marriott
214.680
8/12
-1.51
126.930
106.170
20.760
19.55
31.06
Amazon.com
166.800
8/12
-0.08
59.792
49.614
10.178
20.51
30.80
S
CoStar
72.030
8/12
-2.50
30.949
27.821
3.128
11.24
30.54
S
Illumina
124.540
8/12
0.79
223.840
199.580
24.260
12.16
29.64
Broadcom
148.620
8/12
0.24
284.620
252.440
32.180
12.75
27.61
Netflix
633.140
8/12
-0.13
195.050
181.330
13.720
7.57
26.15
⇓ instrument
freshest
⇓ Δday
11/27/17
⇓ Δwk
8/07/17
prc diff
⇓ Δ16
∅-RS
S
Monster Beverage
45.890
8/12
-0.37
30.885
26.435
4.450
16.83
25.96
S
Workday
210.570
8/12
-0.65
114.940
100.800
14.140
14.03
25.68
S
Dollar Tree
93.900
8/12
-1.21
98.200
75.530
22.670
30.01
24.10
Meta Platforms
515.950
8/12
-0.35
183.030
171.980
11.050
6.43
24.07
Synopsys
520.840
8/12
-0.74
89.230
77.150
12.080
15.66
23.44
L
Apple
217.530
8/12
0.71
43.523
39.648
3.875
9.77
22.38
L
Texas Instruments
192.060
8/12
-0.08
98.630
82.170
16.460
20.03
21.93
MercadoLibre
1,901.820
8/12
0.97
272.620
256.170
16.450
6.42
21.56
Microsoft
406.810
8/12
0.19
83.870
72.400
11.470
15.84
21.35
S
Intel
19.360
8/12
-1.78
44.490
36.430
8.060
22.12
21.34
L
Qualcomm
162.890
8/12
-0.97
68.140
52.700
15.440
29.30
20.10
Roper Technologies
520.070
8/12
-1.27
260.630
236.460
24.170
10.22
19.57
L
The Trade Desk
97.040
8/12
-2.28
4.989
5.551
-0.562
-10.12
19.42
Intuit
627.410
8/12
-0.44
154.770
136.650
18.120
13.26
19.31
L
Alphabet A
162.290
8/12
-0.84
53.601
47.288
6.313
13.35
18.40
Cintas
759.630
8/12
0.53
147.960
134.450
13.510
10.05
16.39
L
Honeywell
196.790
8/12
-0.73
150.430
138.960
11.470
8.25
15.68
Microchip
76.420
8/12
0.43
44.465
42.490
1.975
4.65
14.98
Palo Alto Networks
331.100
8/12
-0.11
50.223
43.660
6.563
15.03
14.50
S
Fortinet
70.360
8/12
0.96
8.366
7.366
1.000
13.58
14.42
S
Cisco Systems
44.860
8/12
-1.34
36.870
31.840
5.030
15.80
14.14
Exelon
36.900
8/12
-0.54
41.650
38.220
3.430
8.97
13.90
L
Verisk Analytics
262.360
8/12
-0.67
94.220
82.520
11.700
14.18
13.78
S
Cognizant
73.140
8/12
-1.72
72.400
69.590
2.810
4.04
13.74
Ross Stores
140.670
8/12
0.74
71.330
55.400
15.930
28.75
13.29
⇓ instrument
freshest
⇓ Δday
11/27/17
⇓ Δwk
8/07/17
prc diff
⇓ Δ16
∅-RS
L
Xcel Energy
58.020
8/12
0.10
50.860
48.200
2.660
5.52
12.47
L
AEP
97.140
8/12
-0.40
76.740
71.390
5.350
7.49
12.44
KLA-Tencor
757.540
8/12
1.44
104.390
92.010
12.380
13.46
11.60
CDW
212.100
8/12
-0.76
66.450
63.810
2.640
4.14
11.47
S
lululemon athletica
239.700
8/12
0.41
66.130
62.510
3.620
5.79
10.70
L
Analog Devices
212.080
8/12
0.36
87.450
78.870
8.580
10.88
9.58
Tesla Motors
197.490
8/12
-1.26
21.121
23.678
-2.557
-10.80
9.50
L
AstraZeneca
82.520
8/12
1.64
33.680
30.060
3.620
12.04
9.10
L
Biogen
201.040
8/12
-0.48
311.730
291.010
20.720
7.12
8.82
Electronic Arts
145.910
8/12
-0.47
106.990
116.960
-9.970
-8.52
8.73
Diamondback Energy
201.290
8/12
0.76
107.260
96.040
11.220
11.68
8.65
Paychex
123.750
8/12
-0.57
64.680
55.940
8.740
15.62
8.59
L
NXP Semiconductors
240.160
8/12
-0.77
114.530
112.960
1.570
1.39
7.48
S
CSX
33.500
8/12
-1.47
16.887
16.540
0.347
2.10
6.30
Fastenal
65.710
8/12
-1.02
24.475
21.535
2.940
13.65
5.92
S
Sirius XM
2.980
8/12
-5.10
5.440
5.600
-0.160
-2.86
5.90
Automatic Data
259.120
8/12
-1.17
110.140
112.180
-2.040
-1.82
5.78
IDEXX Labs
479.930
8/12
-0.60
155.430
155.490
-0.060
-0.04
5.21
L
Costco
863.570
8/12
1.01
172.610
156.950
15.660
9.98
5.09
PepsiCo
171.420
8/12
-0.56
115.850
116.960
-1.110
-0.95
4.17
L
Coca-Cola Europac
73.200
8/12
-0.62
38.880
43.550
-4.670
-10.72
2.09
L
Amgen
320.000
8/12
-0.77
169.710
174.580
-4.870
-2.79
1.85
L
T-Mobile US
194.950
8/12
0.39
62.780
64.260
-1.480
-2.30
1.79
Booking
3,439.180
8/12
-0.11
1,763.400
2,042.640
-279.240
-13.67
0.44
Paccar
92.170
8/12
-0.74
66.900
68.550
-1.650
-2.41
-0.20
⇓ instrument
freshest
⇓ Δday
11/27/17
⇓ Δwk
8/07/17
prc diff
⇓ Δ16
∅-RS
S
Gilead Sciences
72.990
8/12
-0.91
71.700
73.440
-1.740
-2.37
-0.32
Starbucks
77.030
8/12
2.58
55.910
55.630
0.280
0.50
-2.04
S
Mondelez
69.280
8/12
-0.63
42.470
43.990
-1.520
-3.46
-2.06
L
Charter Comm
350.760
8/12
-3.75
321.840
381.020
-59.180
-15.53
-3.23
Keurig Dr Pepper
34.800
8/12
0.69
86.910
91.060
-4.150
-4.56
-4.91
AMD
136.770
8/12
1.86
11.550
13.430
-1.880
-14.00
-5.79
S
Comcast
38.530
8/12
-1.41
35.550
39.610
-4.060
-10.25
-6.05
S
Kraft Heinz
34.170
8/12
-3.12
79.610
87.020
-7.410
-8.52
-7.40
O'Reilly
1,121.070
8/12
-0.30
216.340
205.090
11.250
5.49
-7.63
Regeneron
1,121.090
8/12
-0.90
374.530
470.100
-95.570
-20.33
-10.04
S
Walgreens Boots
10.200
8/12
-4.49
69.390
81.510
-12.120
-14.87
-13.63
DexCom
71.270
8/12
2.16
13.888
17.828
-3.940
-22.10
-17.82
Warner Bros. Disc
6.710
8/12
-4.55
17.470
24.250
-6.780
-27.96
-29.56
Baker Hughes
35.150
8/12
0.23
30.310
34.560
-4.250
-12.30
-35.07
Airbnb
113.620
8/12
-1.27
-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-
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
29.690
-na-
L
PDD
142.470
8/12
3.21
-na-
Zscaler
172.550
8/12
-1.04
-na-
Nasdaq 100 - 88 out of 99 instruments rated - 11/27/17 / 8/07/17 - 63 did rise, Market-Ratio(16) = 71.59 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 6703
days out of 6899 invested (97%)
842,913
84,301,288
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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