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

Assessment - United States in Pound sterling - 17/06/19 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	4,261.850	12/08/24		2,304.349		2,193.890	110.459	5.03	7.93
	L	NVidia	86.937	12/08/24	4.08	2.891		5.201	-2.310	-44.41	-18.72
		Tesla Motors	157.487	12/08/24	-1.26	11.963		14.928	-2.964	-19.86	-19.71
		Eli Lilly	705.243	12/08/24	-0.82	90.430		80.281	10.149	12.64	6.45
		KLA-Tencor	604.096	12/08/24	1.44	86.068		78.428	7.640	9.74	6.85
	L	Enphase Energy	87.009	12/08/24	1.16	14.155		2.954	11.200	379.13	185.70
		Deckers Outdoor	732.293	12/08/24	3.15	138.077		85.392	52.685	61.70	40.02
	L	Moderna	64.824	12/08/24	-4.29	12.576					-na-
		Palo Alto Networks	264.034	12/08/24	-0.11	54.492		58.731	-4.239	-7.22	1.08
		Applied Materials	153.978	12/08/24	1.00	32.296		29.391	2.906	9.89	7.10
	L	Sprouts	76.698	12/08/24	-0.10	16.220		21.386	-5.166	-24.16	-11.12
	S	Fortinet	56.108	12/08/24	0.96	11.887		13.392	-1.505	-11.24	0.47
		Lam Research	646.639	12/08/24	0.37	137.567		115.512	22.055	19.09	8.36
		AMD	109.066	12/08/24	1.86	23.285		24.629	-1.344	-5.45	36.37
	L	Apple	173.468	12/08/24	0.71	38.654		41.367	-2.713	-6.56	7.03
		Synopsys	415.341	12/08/24	-0.74	99.298		75.998	23.300	30.66	32.54
	S	Old Dominion FL	152.009	12/08/24	-1.35	36.916		41.043	-4.127	-10.05	0.97
		Cadence	212.630	12/08/24	-1.29	53.867		34.456	19.411	56.34	42.13
	L	The Trade Desk	77.384	12/08/24	-2.28	19.785		10.834	8.952	82.63	88.09
		Freeport-McMoRan	33.142	12/08/24	1.24	8.565		10.420	-1.855	-17.80	-11.67
		ON Semiconductor	56.116	12/08/24	-1.30	14.992		14.475	0.517	3.57	-1.75
		Regeneron	894.006	12/08/24	-0.90	247.989		293.519	-45.530	-15.51	-13.18
	L	First Solar	174.824	12/08/24	3.51	48.596		36.264	12.333	34.01	25.81
		Matson	103.771	12/08/24	0.73	29.968		28.115	1.853	6.59	6.26
		CrowdStrike	190.860	12/08/24	-0.65	55.829					-na-
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
	L	Costco	688.648	12/08/24	1.01	208.476		176.192	32.284	18.32	20.39
		Cintas	605.762	12/08/24	0.53	185.222		161.360	23.863	14.79	22.57
		Kadant	231.498	12/08/24	-1.48	71.977		81.261	-9.284	-11.42	1.69
		Microsoft	324.408	12/08/24	0.19	105.940		85.164	20.776	24.40	24.64
	L	Alphabet C	130.741	12/08/24	-0.87	43.560		43.898	-0.338	-0.77	0.09
	L	Alphabet A	129.417	12/08/24	-0.84	43.616		44.041	-0.426	-0.97	-0.56
		O'Reilly	893.990	12/08/24	-0.30	306.099		255.675	50.423	19.72	15.74
	L	Micron Technology	75.470	12/08/24	1.68	25.861		33.097	-7.236	-21.86	-18.61
		Intuitive Surgical	371.234	12/08/24	0.46	134.808		141.424	-6.616	-4.68	1.69
		Copart	40.080	12/08/24	-1.43	14.597		12.100	2.497	20.64	34.61
		Meta Platforms	411.441	12/08/24	-0.35	150.725		121.952	28.773	23.59	19.20
	L	Vertex	370.421	12/08/24	-0.84	138.580		133.511	5.069	3.80	2.04
		Caterpillar	267.965	12/08/24	-0.66	101.411		111.046	-9.635	-8.68	-1.93
	L	T-Mobile US	155.462	12/08/24	0.39	60.024		51.202	8.822	17.23	14.66
		Marvell Tech	48.253	12/08/24	-0.08	18.915		14.004	4.911	35.07	27.70
	L	Goldman Sachs	387.159	12/08/24	-0.97	152.176		173.070	-20.894	-12.07	-3.81
	L	Oracle	105.725	12/08/24	0.39	42.368		37.350	5.019	13.44	10.71
		Avis Budget	66.276	12/08/24	-4.43	26.651		25.419	1.232	4.85	10.76
		Intuit	500.324	12/08/24	-0.44	203.141		171.232	31.908	18.63	18.92
		AbbVie	151.658	12/08/24	0.13	62.719		72.428	-9.709	-13.41	-5.67
	L	Qualcomm	129.896	12/08/24	-0.97	55.111		55.622	-0.511	-0.92	16.79
		Ryder System	105.135	12/08/24	-1.29	44.800		57.072	-12.272	-21.50	-6.98
		Lowe´s	184.265	12/08/24	-2.02	79.808		86.379	-6.571	-7.61	2.73
	S	Molina Healthcare	269.273	12/08/24	-0.15	116.897		111.517	5.380	4.82	18.52
	S	UnitedHealth	450.787	12/08/24	1.17	196.147		200.395	-4.248	-2.12	0.14
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
		Zscaler	137.599	12/08/24	-1.04	61.196		30.575	30.621	100.15	74.27
		Marsh & McLennan	173.324	12/08/24	-1.23	77.400		65.791	11.609	17.65	15.34
	L	Morgan Stanley	75.630	12/08/24	0.13	33.899		36.210	-2.311	-6.38	-1.81
		Berkshire Hathaway	343.212	12/08/24	-0.30	162.264		164.261	-1.997	-1.22	2.90
		Fastenal	52.400	12/08/24	-1.02	24.992		21.914	3.078	14.05	11.77
		Thermo Fisher	477.725	12/08/24	0.48	228.013		181.098	46.915	25.91	22.90
		General Electric	133.069	12/08/24	-0.16	64.114		77.160	-13.045	-16.91	2.12
	L	AstraZeneca	65.805	12/08/24	1.64	31.882		28.525	3.357	11.77	7.70
		CDW	169.138	12/08/24	-0.76	83.102		67.507	15.594	23.10	20.56
	L	Analog Devices	169.122	12/08/24	0.36	83.811		69.345	14.466	20.86	13.09
		Diamondback Energy	160.517	12/08/24	0.76	81.004		93.177	-12.172	-13.06	-5.18
		American Express	189.034	12/08/24	-0.34	96.842		82.932	13.910	16.77	18.53
		Booking	2,742.552	12/08/24	-0.11	1,420.574		1,435.932	-15.357	-1.07	-0.14
		Adobe	423.387	12/08/24	-1.00	219.775		203.722	16.054	7.88	12.82
		DexCom	56.834	12/08/24	2.16	29.972		26.188	3.784	14.45	25.05
	L	Walmart	54.784	12/08/24	1.10	29.016		24.004	5.013	20.88	18.21
		JP Morgan Chase	164.425	12/08/24	0.19	87.097		86.455	0.641	0.74	4.66
	S	ConocoPhilips	87.743	12/08/24	2.04	47.057		56.381	-9.324	-16.54	-9.74
		Landstar System	147.615	12/08/24	-1.04	80.733		92.804	-12.071	-13.01	-2.78
		Fiserv	128.468	12/08/24	-0.30	70.949		60.816	10.132	16.66	14.62
	L	Verisk Analytics	209.217	12/08/24	-0.67	115.653		91.551	24.102	26.33	24.04
	S	J.B. Hunt	129.800	12/08/24	-0.20	71.826		92.994	-21.168	-22.76	-13.16
		Netflix	504.894	12/08/24	-0.13	279.600		266.072	13.528	5.08	7.61
	L	Texas Instruments	153.157	12/08/24	-0.08	85.103		78.755	6.349	8.06	5.19
	L	Amgen	255.182	12/08/24	-0.77	142.256		152.505	-10.249	-6.72	-2.98
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
		IDEXX Labs	382.717	12/08/24	-0.60	213.914		184.500	29.414	15.94	26.12
		Amazon.com	133.014	12/08/24	-0.08	75.200		72.452	2.748	3.79	12.31
		Mastercard	363.387	12/08/24	-0.24	206.697		164.397	42.300	25.73	26.19
		Devon Energy	36.148	12/08/24	0.91	21.053		29.474	-8.422	-28.57	-14.93
	S	FedEx	222.606	12/08/24	0.63	130.557		194.213	-63.656	-32.78	-15.45
	L	HP	26.938	12/08/24	0.72	15.869		18.994	-3.125	-16.45	-6.49
		General Dynamics	232.216	12/08/24	-0.61	137.009		153.735	-16.726	-10.88	-0.43
	S	salesforce.com	200.406	12/08/24	-0.48	119.848		117.653	2.194	1.87	5.74
		Home Depot	275.764	12/08/24	-0.81	165.055		158.269	6.786	4.29	12.90
		Emerson Electric	82.193	12/08/24	-0.60	49.984		59.062	-9.078	-15.37	-5.11
		Expeditors Wash	94.984	12/08/24	0.03	58.301		56.032	2.269	4.05	4.00
		Energy Recovery	13.238	12/08/24	-0.30	8.142		6.789	1.352	19.92	25.95
		Marriott	171.195	12/08/24	-1.51	105.940		98.553	7.387	7.50	12.33
		Lockheed Martin	444.104	12/08/24	0.97	277.933		257.711	20.222	7.85	16.75
		Exxon Mobil	94.896	12/08/24	0.13	59.880		63.345	-3.465	-5.47	-0.95
		Uber Technologies	55.231	12/08/24	1.05	34.912					-na-
	L	Adtalem	56.985	12/08/24	-0.85	36.029		33.909	2.119	6.25	-3.93
		Electronic Arts	116.355	12/08/24	-0.47	73.716		85.582	-11.866	-13.87	-5.60
		Ansys	249.847	12/08/24	0.69	158.468		139.624	18.844	13.50	20.62
	L	Southern	69.537	12/08/24	0.46	44.258		33.712	10.546	31.28	20.38
		Baker Hughes	28.030	12/08/24	0.23	17.863		24.006	-6.143	-25.59	-13.33
		Automatic Data	206.634	12/08/24	-1.17	132.328		111.669	20.659	18.50	18.27
		Target	107.671	12/08/24	-0.35	69.489		66.285	3.205	4.83	16.63
		Visa	207.248	12/08/24	0.05	135.215		111.016	24.199	21.80	21.88
		Autodesk	191.044	12/08/24	-0.36	125.502		111.426	14.076	12.63	12.06
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
	L	NextEra Energy	61.866	12/08/24	0.15	41.142		33.009	8.133	24.64	19.67
	L	Procter & Gamble	133.022	12/08/24	-2.19	88.508		63.983	24.525	38.33	26.22
	L	Raytheon Tech	92.982	12/08/24	0.39	62.345		65.841	-3.496	-5.31	1.19
	L	Philip Morris	92.575	12/08/24	0.07	62.193		60.984	1.209	1.98	-1.40
	S	Monster Beverage	36.595	12/08/24	-0.37	24.689		22.677	2.012	8.87	11.53
	L	Kirby	92.910	12/08/24	-0.14	63.173		60.148	3.025	5.03	5.73
		Capital One	105.358	12/08/24	-1.56	71.730		73.742	-2.012	-2.73	5.35
		MetLife	55.701	12/08/24	-0.40	38.548		35.079	3.470	9.89	11.78
		BNY Mellon	50.454	12/08/24	-0.80	35.048		38.899	-3.851	-9.90	-9.71
		Roper Technologies	414.727	12/08/24	-1.27	288.563		236.492	52.071	22.02	24.19
	S	Union Pacific	188.795	12/08/24	-0.32	131.371		119.013	12.358	10.38	9.45
		Paychex	98.684	12/08/24	-0.57	68.803		56.374	12.430	22.05	22.39
	L	eBay	44.505	12/08/24	-1.26	31.108		25.973	5.135	19.77	20.35
		Encompass Health	69.266	12/08/24	1.33	48.421		60.520	-12.100	-19.99	-7.45
	S	Halliburton	25.024	12/08/24	1.23	17.512		29.398	-11.886	-40.43	-30.73
	S	MongoDB	185.302	12/08/24	-1.08	131.554		61.956	69.599	112.34	105.60
		IBM	151.100	12/08/24	-1.03	107.615		112.353	-4.738	-4.22	3.69
		Travelers Companies	167.248	12/08/24	-1.29	119.553		98.645	20.908	21.20	19.40
		Ross Stores	112.176	12/08/24	0.74	80.893		73.074	7.819	10.70	14.53
	L	Colgate-Palmolive	80.765	12/08/24	-0.77	58.540		52.258	6.283	12.02	15.91
		Edison International	65.717	12/08/24	0.52	47.950		51.969	-4.019	-7.73	0.29
	L	Bank of America	30.438	12/08/24	-0.29	22.273		22.996	-0.723	-3.15	1.16
		Merck (MSD)	90.494	12/08/24	-0.93	66.427		53.480	12.947	24.21	17.83
		AIG	57.105	12/08/24	-0.62	42.257		40.479	1.778	4.39	17.02
	L	Coca-Cola	54.362	12/08/24	-0.74	40.566		35.178	5.388	15.32	12.53
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
		FuelCell Energy	0.352	12/08/24	-1.61	0.263		9.569	-9.306	-97.25	-92.18
	L	Take-Two Interactive	117.455	12/08/24	1.71	87.950		99.852	-11.902	-11.92	5.34
		Paccar	73.500	12/08/24	-0.74	55.215		53.640	1.575	2.94	11.15
	S	McDonald´s	214.879	12/08/24	0.58	162.527		120.099	42.428	35.33	19.84
	L	PSEG	64.202	12/08/24	0.81	48.564		40.661	7.904	19.44	14.90
		Abbott Labs	85.964	12/08/24	-0.84	65.430		51.392	14.038	27.32	20.17
	S	CSX	26.714	12/08/24	-1.47	20.388		18.566	1.822	9.81	11.95
	S	CoStar	57.440	12/08/24	-2.50	44.227		32.163	12.064	37.51	38.27
		PepsiCo	136.698	12/08/24	-0.56	105.677		87.640	18.037	20.58	18.76
	L	Duke Energy	90.406	12/08/24	0.62	70.135		62.335	7.800	12.51	7.33
	S	Mondelez	55.247	12/08/24	-0.63	43.660		33.195	10.465	31.52	26.60
		Norfolk Southern	189.138	12/08/24	-1.02	152.128		136.161	15.967	11.73	13.98
	S	UPS	99.569	12/08/24	-0.76	80.861		90.443	-9.582	-10.59	-3.66
	L	United Natural Foods	9.825	12/08/24	-1.28	8.054		25.958	-17.904	-68.97	-40.55
	L	American Water	113.684	12/08/24	0.20	93.795		67.963	25.832	38.01	28.93
	L	C.H. Robinson	78.708	12/08/24	0.20	65.622		73.446	-7.824	-10.65	-3.90
		Chevron	115.645	12/08/24	0.02	96.802		89.243	7.559	8.47	5.60
	L	General Motors	34.282	12/08/24	-1.13	28.820		26.596	2.224	8.36	1.45
	S	Cognizant	58.325	12/08/24	-1.72	49.888		57.688	-7.799	-13.52	-8.76
	L	Ormat Technologies	57.185	12/08/24	-1.10	49.003		41.792	7.211	17.25	16.52
		Keurig Dr Pepper	27.751	12/08/24	0.69	23.955		17.877	6.078	34.00	12.72
		Consolidated Edison	81.291	12/08/24	0.91	70.279		61.022	9.257	15.17	14.22
		Wells Fargo	41.515	12/08/24	-1.33	36.100		41.246	-5.145	-12.47	-8.47
	S	Johnson & Johnson	127.495	12/08/24	-0.46	111.188		106.292	4.895	4.61	7.04
	L	Honeywell	156.929	12/08/24	-0.73	137.447		125.878	11.569	9.19	16.71
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
	S	Kraft Heinz	27.249	12/08/24	-3.12	24.059		44.314	-20.255	-45.71	-29.94
	L	Hannon Armstrong SIC	24.091	12/08/24	-1.63	21.451		16.412	5.040	30.71	24.54
	S	Gilead Sciences	58.205	12/08/24	-0.91	53.508		55.273	-1.764	-3.19	0.32
	S	Potlatch	32.584	12/08/24	-1.99	30.032		36.036	-6.004	-16.66	0.49
	L	AEP	77.464	12/08/24	-0.40	71.834		55.288	16.546	29.93	22.10
	S	Atlassian	112.081	12/08/24	-0.62	104.186		69.193	34.993	50.57	53.85
		Interface	13.006	12/08/24	-0.79	12.097		17.505	-5.408	-30.89	-12.57
	L	Fox A	30.965	12/08/24	-1.27	28.812		33.955	-5.143	-15.15	-16.11
		Dow	41.643	12/08/24	-0.84	39.354					-na-
	L	DuPont	62.464	12/08/24	-0.25	59.609		51.604	8.005	15.51	16.75
	L	California Water	41.730	12/08/24	-0.42	39.928		31.441	8.487	26.99	13.96
	S	CVS Health	44.505	12/08/24	-2.28	43.493		59.313	-15.820	-26.67	-13.38
	L	Sunrun	13.820	12/08/24	-3.13	13.628		9.539	4.090	42.87	28.77
	S	Workday	167.918	12/08/24	-0.65	166.690		109.915	56.775	51.65	38.76
		Airbnb	90.606	12/08/24	-1.27						-na-
		Altus Power	2.344	12/08/24	-6.96						-na-
	L	Array Tech	5.606	12/08/24	-0.99						-na-
		Constellation Energy	149.385	12/08/24	-1.16						-na-
		Datadog	89.441	12/08/24	-0.11						-na-
		DoorDash	98.915	12/08/24	0.19						-na-
		GE HealthCare	65.685	12/08/24	-1.24						-na-
		GlobalFoundries	34.473	12/08/24	-1.05						-na-
	S	Shoals Technologies	4.091	12/08/24	0.20						-na-
	L	Sunnova Energy	5.279	12/08/24	-4.47						-na-
	L	AES	13.325	12/08/24	0.30	13.421		10.359	3.062	29.56	15.15
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
	L	Altria	40.119	12/08/24	-0.24	40.550		47.420	-6.870	-14.49	-4.26
	S	Ford Motor	7.863	12/08/24	-2.38	8.014		7.253	0.762	10.50	11.16
	S	Bristol-Myers	37.528	12/08/24	0.73	38.445		46.554	-8.109	-17.42	-4.64
	L	Xcel Energy	46.268	12/08/24	0.10	47.751		36.750	11.001	29.94	21.87
		FirstEnergy	33.652	12/08/24	0.55	34.848		28.806	6.042	20.98	17.51
	L	Bloom Energy	8.884	12/08/24	-3.05	9.402		22.024	-12.622	-57.31	-na-
		Starbucks	61.427	12/08/24	2.58	66.204		41.443	24.761	59.75	36.99
		Simon Property	122.089	12/08/24	-3.51	132.806		139.328	-6.522	-4.68	-2.12
		Nike	59.521	12/08/24	0.40	65.478		63.232	2.247	3.55	6.80
	S	Comcast	30.726	12/08/24	-1.41	33.939		28.069	5.870	20.91	18.43
	L	Charter Comm	279.711	12/08/24	-3.75	314.249		242.620	71.628	29.52	26.25
		Citigroup	46.124	12/08/24		53.062		53.830	-0.768	-1.43	5.51
	S	Dollar Tree	74.880	12/08/24	-1.21	86.228		64.933	21.295	32.80	21.98
	L	Biogen	160.318	12/08/24	-0.48	184.832		253.959	-69.127	-27.22	-19.42
	S	Medtronic	64.744	12/08/24	-1.04	77.607		72.930	4.678	6.41	10.96
	L	Plug Power	1.555	12/08/24	-1.02	1.914		1.390	0.524	37.71	34.26
	S	Cisco Systems	35.773	12/08/24	-1.34	44.178		35.778	8.401	23.48	20.74
		U.S. Bancorp	33.070	12/08/24	-1.43	41.076		41.109	-0.033	-0.08	3.77
	L	LTC Properties	28.628	12/08/24	-0.22	37.185		34.631	2.554	7.38	9.25
	S	Align Technology	170.310	12/08/24	-0.63	230.206		287.352	-57.146	-19.89	6.85
	L	3M	98.373	12/08/24	-0.65	132.998		159.127	-26.129	-16.42	-12.81
		Exelon	29.426	12/08/24	-0.54	40.231		33.773	6.458	19.12	14.19
		Dominion Resources	43.636	12/08/24	0.46	60.941		54.673	6.268	11.46	8.93
		MillerKnoll	21.643	12/08/24	-3.49	30.438		28.138	2.301	8.18	11.08
		Verizon	32.320	12/08/24	-0.54	45.957		41.542	4.415	10.63	7.66
		⇓instrument	freshest		⇓ Δday	17/06/19	Δwk	17/09/18	prc diff	⇓ Δ39	⇓∅-RS
		Steelcase	9.801	12/08/24	-1.76	13.939		11.620	2.320	19.96	14.44
		Delta Air Lines	31.148	12/08/24	-0.61	44.394		44.018	0.376	0.85	8.19
	L	Pfizer	22.687	12/08/24	-0.35	34.186		32.664	1.523	4.66	6.43
		Walt Disney	68.540	12/08/24	-0.30	112.400		83.053	29.347	35.33	26.73
	L	AT&T	15.494	12/08/24	-0.31	25.757		25.533	0.225	0.88	6.78
		Broadcom	118.516	12/08/24	0.24	212.096		178.341	33.755	18.93	9.85
		Alaska Air Group	27.584	12/08/24	-0.26	49.856		52.614	-2.758	-5.24	3.11
		PayPal	50.606	12/08/24	-1.95	93.429		67.348	26.081	38.73	32.94
	S	Sirius XM	2.376	12/08/24	-5.10	4.490		5.362	-0.872	-16.27	-5.94
		Southwest Airlines	20.239	12/08/24	0.20	40.813		47.921	-7.108	-14.83	-1.40
	S	Baxter	29.450	12/08/24	-0.59	62.878		58.508	4.371	7.47	13.09
		United Airlines	32.233	12/08/24	-2.51	69.194		68.472	0.722	1.06	7.24
		Boeing	130.884	12/08/24	-2.25	283.013		270.333	12.680	4.69	2.45
	S	Intel	15.439	12/08/24	-1.78	36.786		34.494	2.292	6.64	-2.37
	S	Illumina	99.314	12/08/24	0.79	279.990		263.695	16.295	6.18	16.41
	S	American Airlines	7.663	12/08/24	-2.54	25.965		30.621	-4.656	-15.21	-3.80
	S	Xerox	7.743	12/08/24	-2.51	27.336		21.325	6.011	28.19	29.87
		Warner Bros. Disc	5.351	12/08/24	-4.55	23.541		24.317	-0.777	-3.20	6.81
	S	Walgreens Boots	8.134	12/08/24	-4.49	42.113		53.503	-11.390	-21.29	-17.51
	L	SunPower	0.159	12/08/24	-4.76	6.603		4.997	1.606	32.13	28.43
USA - 205 out of 219 instruments rated - 17/06/19 / 17/09/18 - 130 did rise, Market-Ratio(39) in GBP = 63.41 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions United States in Pound sterling * 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
2/01/06		25/02/08	784		- cash -
short	25/02/08	17/03/08	21		Citigroup	100	79	125.794	92.191	171.645	45.851	36	13,622	22,078
long	17/03/08	7/04/08	21		First Solar	100	142	95.885	134.602		38.717	40	19,120	36,228
short	7/04/08	14/04/08	7		Citigroup	100	154	123.414	114.395	133.145	9.731	8	20,619	5,131
long	14/04/08	16/06/08	63		First Solar	100	141	145.237	137.728		-7.509	-5	19,560	-26
short	16/06/08	4/08/08	49		Delta Air Lines	100	6,851	2.855	4.111	1.599	-1.256	-44	10,954	-99
long	4/08/08	1/09/08	28		First Solar	100	83	130.559	129.625		-0.934	-1	10,877	-9
short	1/09/08	6/07/09	308		AIG	100	45	241.223	9.913	5,870.090	5,628.867	2,333	264,176	4,293
long	6/07/09	21/11/11	868		Avis Budget	100	80,049	3.300	7.885		4.585	139	631,163	44
short	21/11/11	28/11/11	7		Netflix	100	93,754	6.732	6.468	7.007	0.275	4	656,906	704
long	28/11/11	24/08/15	1365		Alexion	100	15,041	43.673	105.847		62.174	142	1,592,065	27
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	48,961	32.517	38.476	26.557	-5.960	-18	1,300,282	-97
long	14/09/15	21/09/15	7		JetBlue Airways	100	76,190	17.066	17.303		0.237	1	1,318,342	105
short	21/09/15	5/10/15	14		Wynn Resorts	100	30,723	42.910	42.830	42.990	0.080	0	1,320,797	5
long	5/10/15	14/12/15	70		Netflix	100	17,986	73.431	79.718		6.287	9	1,433,883	53
short	14/12/15	28/12/15	14		SunEdison	100	494,413	2.900	3.690	2.110	-0.790	-27	1,043,360	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	218,634	4.772	4.256		-0.516	-11	930,604	-95
short	11/01/16	7/03/16	56		SunEdison	100	405,193	2.297	1.304	4.046	1.750	76	1,639,533	3,910
long	7/03/16	29/10/18	966		Energy Recovery	100	272,961	6.006	5.505		-0.501	-8	1,502,766	-3
short	29/10/18	5/11/18	7		Western Digital	100	46,314	32.447	37.136	27.758	-4.689	-14	1,285,606	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	310,608	4.139	3.647		-0.492	-12	1,132,714	-61
short	24/12/18	31/12/18	7		United Natural Foods	100	148,426	7.631	8.296	6.967	-0.665	-9	1,034,046	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	11,406	90.656	105.762		15.106	17	1,206,350	14
short	16/03/20	4/05/20	49		Occidental Pet	100	122,774	9.826	12.474	7.178	-2.648	-27	881,236	-90
long	4/05/20	9/05/22	735		Tesla Motors	100	21,606	40.786	212.374		171.588	421	4,588,566	127
short	9/05/22	30/05/22	21		Netflix	100	32,748	140.115	154.140	126.090	-14.025	-10	4,129,263	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/05/22	13/06/22	14		Occidental Pet	100	73,792	55.958	49.134		-6.824	-12	3,625,731	-97
short	13/06/22	15/08/22	63		Beyond Meat	100	198,249	18.289	29.534	7.043	-11.245	-61	1,396,338	-100
long	15/08/22	22/08/22	7		Array Tech	100	73,641	18.961	17.412		-1.549	-8	1,282,260	-99
short	22/08/22	14/11/22	84		Gaia	100	464,505	2.760	2.397	3.179	0.418	15	1,476,431	85
long	14/11/22	19/12/22	35		First Solar	100	11,304	130.608	128.675		-1.933	-1	1,454,576	-14
short	19/12/22	16/01/23	28		Tesla Motors	100	11,824	123.011	100.350	150.790	27.779	23	1,783,032	1,321
long	16/01/23	15/05/23	119		First Solar	100	12,069	147.729	176.773		29.043	20	2,133,557	73
short	15/05/23	22/05/23	7		Plug Power	100	340,698	6.262	7.106	5.419	-0.844	-13	1,846,175	-100
long	22/05/23	12/08/24	448		NVidia	100	73,586	25.089	86.238		61.149	244	6,345,888	173
accum	25/02/08	12/08/24	6678	days out of 7462 invested (89%)							63,359		6,345,888	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	1/09/08	6/07/09	308	241.22	9.91	5,870.09	5,628.87	2,333.47	2,333.47
Tesla Motors	long	4/05/20	9/05/22	735	40.79	212.37		171.59	420.70
	short	19/12/22	16/01/23	28	123.01	100.35	150.79	27.78	22.58	538.29
NVidia	long	22/05/23	12/08/24	448	25.09	86.24		61.15	243.73	243.73
Alexion	long	28/11/11	24/08/15	1365	43.67	105.85		62.17	142.36	142.36
Avis Budget	long	6/07/09	21/11/11	868	3.30	7.88		4.58	138.92	138.92
First Solar	long	17/03/08	7/04/08	21	95.88	134.60		38.72	40.38
	long	14/04/08	16/06/08	63	145.24	137.73		-7.51	-5.17
	long	4/08/08	1/09/08	28	130.56	129.62		-0.93	-0.72
	long	14/11/22	19/12/22	35	130.61	128.67		-1.93	-1.48
	long	16/01/23	15/05/23	119	147.73	176.77		29.04	19.66	55.81
Citigroup	short	25/02/08	17/03/08	21	125.79	92.19	171.64	45.85	36.45
	short	7/04/08	14/04/08	7	123.41	114.39	133.14	9.73	7.88	47.21
SunEdison	short	14/12/15	28/12/15	14	2.90	3.69	2.11	-0.79	-27.24
	short	11/01/16	7/03/16	56	2.30	1.30	4.05	1.75	76.18	28.20
Eli Lilly	long	31/12/18	16/03/20	441	90.66	105.76		15.11	16.66	16.66
Gaia	short	22/08/22	14/11/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Netflix	short	21/11/11	28/11/11	7	6.73	6.47	7.01	0.27	4.08
	long	5/10/15	14/12/15	70	73.43	79.72		6.29	8.56
	short	9/05/22	30/05/22	21	140.11	154.14	126.09	-14.03	-10.01	1.68
JetBlue Airways	long	14/09/15	21/09/15	7	17.07	17.30		0.24	1.39	1.39
Wynn Resorts	short	21/09/15	5/10/15	14	42.91	42.83	42.99	0.08	0.19	0.19
Array Tech	long	15/08/22	22/08/22	7	18.96	17.41		-1.55	-8.17	-8.17
United Natural Foods	short	24/12/18	31/12/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Enphase Energy	long	5/11/18	24/12/18	49	4.14	3.65		-0.49	-11.89	-11.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plug Power	short	15/05/23	22/05/23	7	6.26	7.11	5.42	-0.84	-13.47	-13.47
Western Digital	short	29/10/18	5/11/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Energy Recovery	long	28/12/15	11/01/16	14	4.77	4.26		-0.52	-10.81
	long	7/03/16	29/10/18	966	6.01	5.51		-0.50	-8.34	-18.25
Keurig Dr Pepper	short	24/08/15	14/09/15	21	32.52	38.48	26.56	-5.96	-18.33	-18.33
Occidental Pet	short	16/03/20	4/05/20	49	9.83	12.47	7.18	-2.65	-26.95
	long	30/05/22	13/06/22	14	55.96	49.13		-6.82	-12.19	-35.86
Delta Air Lines	short	16/06/08	4/08/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
Beyond Meat	short	13/06/22	15/08/22	63	18.29	29.53	7.04	-11.25	-61.49	-61.49

Annotations

10/06/24	NVidia	stock split 1:10 (ten for one)
26/02/24	Walmart	stock split 1:3 (three for one)
22/08/23	Copart	stock split 1:2 (two for one)
1/04/23	Monster Beverage	stock split 1:2 (two for one)
4/11/22	Copart	stock split 1:2 (two for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	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)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/08/21	General Electric	reverse stock split 8:1 (eight become one)
20/07/21	NVidia	stock split 1:4 (four for one)
29/06/21	CSX	stock split 1:3 (three for one)
28/06/21	CoStar	stock split 1:10 (ten for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
23/05/19	Fastenal	stock split 1:2 (two for one)
20/03/18	Fiserv	stock split 1:2 (two for one)
2/03/18	Priceline	changed name to Booking Holdings
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
15/06/17	Xerox	reverse stock split 4:1 (one for four)
21/02/17	Comcast	split 1:2 (two for one)
10/11/16	Monster Beverage	stock split 1:3 (three for one)
25/01/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
2/10/15	Google A	changes name to Alphabet
20/07/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
12/06/15	Ross Stores	forward stock split 1:2 (two for one)
9/04/15	Starbucks	forward stock split 1:2 (two for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning