| | Mon, 26th Oct 2026, 4:49UTC |
| | |
Assessment - United States in Japanese yen - 17/06/19 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
579,982.252 |
12/08/24 |
|
313,591.881 |
|
323,219.036 |
-9,627.155 |
-2.98 |
|
1.92 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
11,840.802 |
12/08/24 |
1.16 |
1,926.260 |
|
435.240 |
1,491.020 |
342.57 |
|
169.28 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
25,217.186 |
12/08/24 |
-1.08 |
17,902.824 |
|
9,127.738 |
8,775.086 |
96.14 |
|
93.75 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
10,530.945 |
12/08/24 |
-2.28 |
2,692.532 |
|
1,596.067 |
1,096.464 |
68.70 |
|
77.36 |
| |  |
 |
 |
 |
|
 |
Zscaler |
18,725.418 |
12/08/24 |
-1.04 |
8,327.955 |
|
4,504.569 |
3,823.386 |
84.88 |
|
64.33 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
15,252.724 |
12/08/24 |
-0.62 |
14,178.359 |
|
10,194.020 |
3,984.339 |
39.09 |
|
45.02 |
| |  |
 |
 |
 |
|
 |
Cadence |
28,936.224 |
12/08/24 |
-1.29 |
7,330.640 |
|
5,076.311 |
2,254.329 |
44.41 |
|
34.10 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
99,655.471 |
12/08/24 |
3.15 |
18,790.531 |
|
12,580.569 |
6,209.962 |
49.36 |
|
32.09 |
| |  |
 |
 |
 |
S |
 |
Workday |
22,851.413 |
12/08/24 |
-0.65 |
22,684.290 |
|
16,193.399 |
6,490.891 |
40.08 |
|
30.80 |
| |  |
 |
 |
 |
S |
 |
CoStar |
7,816.818 |
12/08/24 |
-2.50 |
6,018.722 |
|
4,738.413 |
1,280.309 |
27.02 |
|
30.54 |
| |  |
 |
 |
 |
|
 |
Starbucks |
8,359.426 |
12/08/24 |
2.58 |
9,009.471 |
|
6,105.671 |
2,903.800 |
47.56 |
|
29.20 |
| |  |
 |
 |
 |
|
 |
AMD |
14,842.512 |
12/08/24 |
1.86 |
3,168.833 |
|
3,628.494 |
-459.661 |
-12.67 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
Copart |
5,454.300 |
12/08/24 |
-1.43 |
1,986.490 |
|
1,782.639 |
203.851 |
11.44 |
|
27.04 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
211.617 |
12/08/24 |
-1.02 |
260.452 |
|
204.753 |
55.699 |
27.20 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,886.787 |
12/08/24 |
-1.95 |
12,714.402 |
|
9,922.135 |
2,792.266 |
28.14 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
Synopsys |
56,522.439 |
12/08/24 |
-0.74 |
13,513.121 |
|
11,196.528 |
2,316.594 |
20.69 |
|
25.09 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,053.746 |
12/08/24 |
-2.51 |
3,720.124 |
|
3,141.786 |
578.338 |
18.41 |
|
22.67 |
| |  |
 |
 |
 |
L |
 |
American Water |
15,470.853 |
12/08/24 |
0.20 |
12,764.322 |
|
10,012.764 |
2,751.558 |
27.48 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
1,880.681 |
12/08/24 |
-3.13 |
1,854.636 |
|
1,405.300 |
449.336 |
31.97 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
SunPower |
21.704 |
12/08/24 |
-4.76 |
898.560 |
|
736.216 |
162.343 |
22.05 |
|
21.32 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
6,566.648 |
12/08/24 |
-0.08 |
2,574.135 |
|
2,063.195 |
510.939 |
24.76 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
9,327.440 |
12/08/24 |
-0.30 |
15,296.133 |
|
12,235.957 |
3,060.175 |
25.01 |
|
19.59 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
7,518.383 |
12/08/24 |
-0.63 |
5,941.563 |
|
4,890.579 |
1,050.984 |
21.49 |
|
19.46 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
38,065.069 |
12/08/24 |
-3.75 |
42,765.144 |
|
35,744.526 |
7,020.618 |
19.64 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,452.250 |
12/08/24 |
-0.24 |
28,128.823 |
|
24,220.169 |
3,908.654 |
16.14 |
|
19.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
52,082.816 |
12/08/24 |
-0.60 |
29,110.944 |
|
27,181.817 |
1,929.127 |
7.10 |
|
19.08 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
18,102.504 |
12/08/24 |
-2.19 |
12,044.823 |
|
9,426.476 |
2,618.347 |
27.78 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,801.460 |
12/08/24 |
-0.30 |
1,108.006 |
|
1,000.269 |
107.737 |
10.77 |
|
18.90 |
| |  |
 |
 |
 |
L |
 |
First Solar |
23,791.211 |
12/08/24 |
3.51 |
6,613.312 |
|
5,342.602 |
1,270.710 |
23.78 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
DexCom |
7,734.341 |
12/08/24 |
2.16 |
4,078.788 |
|
3,858.142 |
220.646 |
5.72 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Microsoft |
44,147.710 |
12/08/24 |
0.19 |
14,417.107 |
|
12,547.003 |
1,870.104 |
14.90 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,278.440 |
12/08/24 |
-1.63 |
2,919.234 |
|
2,417.877 |
501.356 |
20.74 |
|
17.53 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
56,438.877 |
12/08/24 |
-1.27 |
39,269.660 |
|
34,841.598 |
4,428.062 |
12.71 |
|
17.23 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,471.751 |
12/08/24 |
-0.67 |
15,738.901 |
|
13,487.972 |
2,250.929 |
16.69 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
65,012.091 |
12/08/24 |
0.48 |
31,029.608 |
|
26,680.563 |
4,349.044 |
16.30 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Cintas |
82,436.334 |
12/08/24 |
0.53 |
25,206.334 |
|
23,772.621 |
1,433.712 |
6.03 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Paychex |
13,429.560 |
12/08/24 |
-0.57 |
9,363.252 |
|
8,305.369 |
1,057.883 |
12.74 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
AEP |
10,541.797 |
12/08/24 |
-0.40 |
9,775.634 |
|
8,145.370 |
1,630.264 |
20.01 |
|
15.20 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
10,190.187 |
12/08/24 |
-1.21 |
11,734.451 |
|
9,566.335 |
2,168.116 |
22.66 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
Visa |
28,203.703 |
12/08/24 |
0.05 |
18,400.938 |
|
16,355.635 |
2,045.303 |
12.51 |
|
15.04 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,296.429 |
12/08/24 |
0.10 |
6,498.279 |
|
5,414.210 |
1,084.069 |
20.02 |
|
14.98 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
4,868.283 |
12/08/24 |
-1.34 |
6,012.102 |
|
5,270.994 |
741.107 |
14.06 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Ansys |
34,000.932 |
12/08/24 |
0.69 |
21,565.431 |
|
20,570.417 |
995.014 |
4.84 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
CDW |
23,017.451 |
12/08/24 |
-0.76 |
11,309.046 |
|
9,945.631 |
1,363.414 |
13.71 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,056.596 |
12/08/24 |
-1.26 |
4,233.431 |
|
3,826.534 |
406.897 |
10.63 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Costco |
93,716.079 |
12/08/24 |
1.01 |
28,370.826 |
|
25,957.774 |
2,413.053 |
9.30 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Southern |
9,463.092 |
12/08/24 |
0.46 |
6,022.954 |
|
4,966.662 |
1,056.292 |
21.27 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
11,698.639 |
12/08/24 |
-0.84 |
8,904.205 |
|
7,571.390 |
1,332.815 |
17.60 |
|
13.41 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
29,242.255 |
12/08/24 |
0.58 |
22,117.806 |
|
17,693.803 |
4,424.003 |
25.00 |
|
13.06 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
8,419.113 |
12/08/24 |
0.15 |
5,598.905 |
|
4,863.167 |
735.739 |
15.13 |
|
12.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,760.255 |
12/08/24 |
-1.29 |
16,269.572 |
|
14,532.997 |
1,736.576 |
11.95 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
55,991.768 |
12/08/24 |
-0.35 |
20,511.685 |
|
17,966.807 |
2,544.878 |
14.16 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Intuit |
68,087.596 |
12/08/24 |
-0.44 |
27,644.816 |
|
25,227.152 |
2,417.664 |
9.58 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
18,602.789 |
12/08/24 |
-0.56 |
14,381.295 |
|
12,911.755 |
1,469.540 |
11.38 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
American Express |
25,725.067 |
12/08/24 |
-0.34 |
13,178.874 |
|
12,218.056 |
960.819 |
7.86 |
|
11.89 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,644.520 |
12/08/24 |
-0.15 |
15,908.195 |
|
16,429.481 |
-521.285 |
-3.17 |
|
11.85 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,181.341 |
12/08/24 |
-1.41 |
4,618.683 |
|
4,135.342 |
483.341 |
11.69 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
28,120.141 |
12/08/24 |
-1.17 |
18,008.090 |
|
16,451.858 |
1,556.232 |
9.46 |
|
11.66 |
| |  |
 |
 |
 |
L |
 |
Walmart |
7,455.440 |
12/08/24 |
1.10 |
3,948.746 |
|
3,536.377 |
412.369 |
11.66 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
12,315.042 |
12/08/24 |
-0.93 |
9,039.857 |
|
7,879.079 |
1,160.778 |
14.73 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,579.615 |
12/08/24 |
0.55 |
4,742.398 |
|
4,243.872 |
498.526 |
11.75 |
|
10.89 |
| |  |
 |
 |
 |
|
 |
AIG |
7,771.238 |
12/08/24 |
-0.62 |
5,750.565 |
|
5,963.575 |
-213.010 |
-3.57 |
|
10.51 |
| |  |
 |
 |
 |
L |
 |
DuPont |
8,500.504 |
12/08/24 |
-0.25 |
8,111.997 |
|
7,602.719 |
509.278 |
6.70 |
|
10.18 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
17,677.099 |
12/08/24 |
-0.97 |
7,499.934 |
|
8,194.601 |
-694.666 |
-8.48 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
60,436.816 |
12/08/24 |
0.97 |
37,823.066 |
|
37,967.719 |
-144.654 |
-0.38 |
|
10.24 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
21,355.984 |
12/08/24 |
-0.73 |
18,704.799 |
|
18,545.263 |
159.536 |
0.86 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Target |
14,652.599 |
12/08/24 |
-0.35 |
9,456.580 |
|
9,765.493 |
-308.913 |
-3.16 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,782.091 |
12/08/24 |
-1.10 |
6,668.658 |
|
6,157.139 |
511.519 |
8.31 |
|
9.96 |
| |  |
 |
 |
 |
S |
 |
Illumina |
13,515.292 |
12/08/24 |
0.79 |
38,103.052 |
|
38,849.389 |
-746.337 |
-1.92 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
10,991.077 |
12/08/24 |
-0.77 |
7,966.578 |
|
7,698.941 |
267.636 |
3.48 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
121,660.415 |
12/08/24 |
-0.30 |
41,656.052 |
|
37,667.862 |
3,988.190 |
10.59 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
23,587.190 |
12/08/24 |
-1.23 |
10,533.116 |
|
9,692.767 |
840.349 |
8.67 |
|
8.87 |
| |  |
 |
 |
 |
L |
 |
AES |
1,813.397 |
12/08/24 |
0.30 |
1,826.420 |
|
1,526.138 |
300.282 |
19.68 |
|
8.67 |
| |  |
 |
 |
 |
L |
 |
PSEG |
8,737.082 |
12/08/24 |
0.81 |
6,608.971 |
|
5,990.428 |
618.544 |
10.33 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
21,156.304 |
12/08/24 |
0.39 |
8,168.428 |
|
7,543.419 |
625.009 |
8.29 |
|
8.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fiserv |
17,482.845 |
12/08/24 |
-0.30 |
9,655.175 |
|
8,959.907 |
695.268 |
7.76 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
15,265.747 |
12/08/24 |
0.74 |
11,008.441 |
|
10,765.763 |
242.678 |
2.25 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,333.732 |
12/08/24 |
-1.76 |
1,896.959 |
|
1,711.870 |
185.089 |
10.81 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
11,062.701 |
12/08/24 |
0.91 |
9,564.017 |
|
8,990.117 |
573.900 |
6.38 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,004.450 |
12/08/24 |
-0.54 |
5,474.919 |
|
4,975.613 |
499.307 |
10.04 |
|
7.76 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
25,739.175 |
12/08/24 |
-1.02 |
20,702.683 |
|
20,060.212 |
642.471 |
3.20 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,678.940 |
12/08/24 |
-0.42 |
5,433.681 |
|
4,632.120 |
801.561 |
17.30 |
|
7.53 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
23,015.281 |
12/08/24 |
0.36 |
11,405.630 |
|
10,216.398 |
1,189.232 |
11.64 |
|
6.78 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,007.706 |
12/08/24 |
-0.59 |
8,556.936 |
|
8,619.771 |
-62.836 |
-0.73 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Home Depot |
37,527.887 |
12/08/24 |
-0.81 |
22,461.820 |
|
23,317.241 |
-855.421 |
-3.67 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
3,776.555 |
12/08/24 |
0.69 |
3,259.992 |
|
2,633.819 |
626.173 |
23.77 |
|
6.45 |
| |  |
 |
 |
 |
|
 |
Adobe |
57,617.423 |
12/08/24 |
-1.00 |
29,908.579 |
|
30,013.676 |
-105.097 |
-0.35 |
|
6.53 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
7,397.924 |
12/08/24 |
-0.74 |
5,520.499 |
|
5,182.604 |
337.895 |
6.52 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Marriott |
23,297.437 |
12/08/24 |
-1.51 |
14,417.107 |
|
14,519.570 |
-102.463 |
-0.71 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,101.418 |
12/08/24 |
-0.08 |
10,233.758 |
|
10,674.183 |
-440.425 |
-4.13 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Autodesk |
25,998.542 |
12/08/24 |
-0.36 |
17,079.144 |
|
16,416.054 |
663.090 |
4.04 |
|
5.79 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,635.477 |
12/08/24 |
-1.47 |
2,774.542 |
|
2,735.267 |
39.275 |
1.44 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,580.240 |
12/08/24 |
-0.40 |
5,245.939 |
|
5,168.058 |
77.880 |
1.51 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,130.960 |
12/08/24 |
-1.02 |
3,401.070 |
|
3,228.498 |
172.572 |
5.35 |
|
5.50 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
4,980.061 |
12/08/24 |
-0.37 |
3,359.832 |
|
3,340.944 |
18.887 |
0.57 |
|
5.28 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,070.024 |
12/08/24 |
-2.38 |
1,090.643 |
|
1,068.520 |
22.123 |
2.07 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,002.444 |
12/08/24 |
-0.74 |
7,514.042 |
|
7,902.576 |
-388.534 |
-4.92 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,945.279 |
12/08/24 |
-3.49 |
4,142.273 |
|
4,145.412 |
-3.139 |
-0.08 |
|
4.90 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,810.876 |
12/08/24 |
-1.04 |
10,561.331 |
|
10,744.504 |
-183.173 |
-1.70 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
9,019.238 |
12/08/24 |
-4.43 |
3,626.795 |
|
3,744.856 |
-118.061 |
-3.15 |
|
4.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Oracle |
14,387.806 |
12/08/24 |
0.39 |
5,765.758 |
|
5,502.600 |
263.157 |
4.78 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Broadcom |
16,128.494 |
12/08/24 |
0.24 |
28,863.515 |
|
26,274.414 |
2,589.101 |
9.85 |
|
3.69 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
25,692.511 |
12/08/24 |
-0.32 |
17,877.864 |
|
17,533.805 |
344.059 |
1.96 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
3,895.929 |
12/08/24 |
-0.22 |
5,060.367 |
|
5,102.045 |
-41.679 |
-0.82 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
5,938.307 |
12/08/24 |
0.46 |
8,293.228 |
|
8,054.742 |
238.486 |
2.96 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Lam Research |
87,999.156 |
12/08/24 |
0.37 |
18,721.077 |
|
17,018.006 |
1,703.071 |
10.01 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,238.857 |
12/08/24 |
-0.61 |
6,041.403 |
|
6,484.968 |
-443.565 |
-6.84 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Netflix |
68,709.425 |
12/08/24 |
-0.13 |
38,049.876 |
|
39,199.595 |
-1,149.719 |
-2.93 |
|
1.67 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
8,955.210 |
12/08/24 |
1.64 |
4,338.697 |
|
4,202.474 |
136.223 |
3.24 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,398.384 |
12/08/24 |
-0.54 |
6,254.105 |
|
6,120.216 |
133.889 |
2.19 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
12,303.104 |
12/08/24 |
0.62 |
9,544.483 |
|
9,183.681 |
360.802 |
3.93 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,386.447 |
12/08/24 |
-2.51 |
9,416.427 |
|
10,087.728 |
-671.301 |
-6.65 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
20,954.454 |
12/08/24 |
1.00 |
4,395.129 |
|
4,330.025 |
65.103 |
1.50 |
|
1.15 |
| |  |
 |
 |
 |
L |
 |
Apple |
23,606.724 |
12/08/24 |
0.71 |
5,260.318 |
|
6,094.482 |
-834.165 |
-13.69 |
|
1.16 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
17,350.448 |
12/08/24 |
-0.46 |
15,131.180 |
|
15,659.698 |
-528.519 |
-3.38 |
|
1.06 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
23,176.978 |
12/08/24 |
-0.63 |
31,328.042 |
|
42,334.667 |
-11,006.625 |
-26.00 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
82,209.524 |
12/08/24 |
1.44 |
11,712.746 |
|
11,554.566 |
158.180 |
1.37 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
728.181 |
12/08/24 |
-4.55 |
3,203.560 |
|
3,582.620 |
-379.060 |
-10.58 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Nike |
8,100.059 |
12/08/24 |
0.40 |
8,910.716 |
|
9,315.708 |
-404.992 |
-4.35 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,108.577 |
12/08/24 |
-0.31 |
3,505.251 |
|
3,761.639 |
-256.389 |
-6.82 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
95,974.415 |
12/08/24 |
-0.82 |
12,306.360 |
|
11,827.570 |
478.790 |
4.05 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,087.442 |
12/08/24 |
-0.35 |
4,652.325 |
|
4,812.258 |
-159.933 |
-3.32 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Matson |
14,121.928 |
12/08/24 |
0.73 |
4,078.245 |
|
4,142.055 |
-63.810 |
-1.54 |
|
0.37 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
27,272.587 |
12/08/24 |
-0.48 |
16,309.725 |
|
17,333.527 |
-1,023.802 |
-5.91 |
|
-0.16 |
| |  |
 |
 |
 |
L |
 |
Kirby |
12,643.862 |
12/08/24 |
-0.14 |
8,597.089 |
|
8,861.447 |
-264.358 |
-2.98 |
|
-0.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
15,737.816 |
12/08/24 |
0.02 |
13,173.448 |
|
13,147.836 |
25.612 |
0.19 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,276.895 |
12/08/24 |
|
7,221.033 |
|
7,930.547 |
-709.514 |
-8.95 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,337.886 |
12/08/24 |
-1.56 |
9,761.526 |
|
10,864.223 |
-1,102.697 |
-10.15 |
|
-0.50 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
15,984.160 |
12/08/24 |
1.71 |
11,968.858 |
|
14,710.897 |
-2,742.039 |
-18.64 |
|
-0.53 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
20,842.676 |
12/08/24 |
-0.08 |
11,581.435 |
|
11,602.677 |
-21.242 |
-0.18 |
|
-0.66 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,376.088 |
12/08/24 |
0.19 |
11,852.739 |
|
12,737.211 |
-884.472 |
-6.94 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
12,926.019 |
12/08/24 |
0.03 |
7,934.021 |
|
8,255.020 |
-320.999 |
-3.89 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,500.395 |
12/08/24 |
-1.43 |
5,589.952 |
|
6,056.441 |
-466.488 |
-7.70 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
IBM |
20,562.690 |
12/08/24 |
-1.03 |
14,645.003 |
|
16,552.556 |
-1,907.554 |
-11.52 |
|
-2.04 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
3,753.765 |
12/08/24 |
-0.26 |
6,784.776 |
|
7,751.528 |
-966.752 |
-12.47 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,706.652 |
12/08/24 |
-0.30 |
22,081.994 |
|
24,200.030 |
-2,118.035 |
-8.75 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,076.108 |
12/08/24 |
-2.02 |
10,860.851 |
|
12,726.022 |
-1,865.171 |
-14.66 |
|
-2.96 |
| |  |
 |
 |
 |
|
 |
Boeing |
17,811.666 |
12/08/24 |
-2.25 |
38,514.349 |
|
39,827.281 |
-1,312.932 |
-3.30 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
General Electric |
18,109.015 |
12/08/24 |
-0.16 |
8,725.144 |
|
11,367.715 |
-2,642.571 |
-23.25 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Vertex |
50,409.412 |
12/08/24 |
-0.84 |
18,858.900 |
|
19,669.727 |
-810.827 |
-4.12 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Kadant |
31,503.848 |
12/08/24 |
-1.48 |
9,795.168 |
|
11,971.904 |
-2,176.736 |
-18.18 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
50,520.104 |
12/08/24 |
0.46 |
18,345.592 |
|
20,835.589 |
-2,489.997 |
-11.95 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,665.348 |
12/08/24 |
-1.13 |
3,921.974 |
|
3,918.281 |
3.693 |
0.09 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
12,653.629 |
12/08/24 |
0.39 |
8,484.356 |
|
9,700.151 |
-1,215.795 |
-12.53 |
|
-4.41 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,142.273 |
12/08/24 |
-0.29 |
3,031.011 |
|
3,387.937 |
-356.926 |
-10.54 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
35,931.533 |
12/08/24 |
-0.11 |
7,415.645 |
|
8,652.587 |
-1,236.942 |
-14.30 |
|
-4.52 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
20,686.405 |
12/08/24 |
-1.35 |
5,023.838 |
|
6,046.763 |
-1,022.925 |
-16.92 |
|
-4.60 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,434.196 |
12/08/24 |
-1.99 |
4,086.927 |
|
5,309.036 |
-1,222.109 |
-23.02 |
|
-5.02 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
7,635.586 |
12/08/24 |
0.96 |
1,617.624 |
|
1,973.015 |
-355.390 |
-18.01 |
|
-5.11 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
7,920.998 |
12/08/24 |
-0.91 |
7,281.806 |
|
8,143.133 |
-861.327 |
-10.58 |
|
-5.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Edison International |
8,943.273 |
12/08/24 |
0.52 |
6,525.409 |
|
7,656.424 |
-1,131.015 |
-14.77 |
|
-5.27 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,346.228 |
12/08/24 |
1.17 |
26,693.081 |
|
29,523.611 |
-2,830.530 |
-9.59 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
17,792.132 |
12/08/24 |
-0.87 |
5,927.997 |
|
6,467.346 |
-539.348 |
-8.34 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
Booking |
373,225.637 |
12/08/24 |
-0.11 |
193,321.630 |
|
211,551.379 |
-18,229.750 |
-8.62 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
31,601.517 |
12/08/24 |
-0.61 |
18,645.112 |
|
22,649.276 |
-4,004.164 |
-17.68 |
|
-5.92 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
17,611.986 |
12/08/24 |
-0.84 |
5,935.540 |
|
6,488.492 |
-552.953 |
-8.52 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,914.082 |
12/08/24 |
0.13 |
8,148.894 |
|
9,332.491 |
-1,183.597 |
-12.68 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,754.281 |
12/08/24 |
0.20 |
5,554.140 |
|
7,060.067 |
-1,505.927 |
-21.33 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
12,598.283 |
12/08/24 |
0.07 |
8,463.607 |
|
8,984.523 |
-520.916 |
-5.80 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
7,636.672 |
12/08/24 |
-1.30 |
2,040.208 |
|
2,132.565 |
-92.358 |
-4.33 |
|
-7.17 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,292.197 |
12/08/24 |
0.13 |
4,613.257 |
|
5,334.770 |
-721.513 |
-13.52 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
36,466.545 |
12/08/24 |
-0.66 |
13,800.704 |
|
16,360.111 |
-2,559.407 |
-15.64 |
|
-7.35 |
| |  |
 |
 |
 |
|
 |
Simon Property |
16,614.671 |
12/08/24 |
-3.51 |
18,073.203 |
|
20,526.781 |
-2,453.578 |
-11.95 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,100.980 |
12/08/24 |
-1.78 |
5,006.106 |
|
5,081.906 |
-75.800 |
-1.49 |
|
-7.78 |
| |  |
 |
 |
 |
|
 |
Landstar System |
20,088.451 |
12/08/24 |
-1.04 |
10,986.736 |
|
13,672.586 |
-2,685.850 |
-19.64 |
|
-8.15 |
| |  |
 |
 |
 |
L |
 |
Amgen |
34,726.942 |
12/08/24 |
-0.77 |
19,359.185 |
|
22,468.019 |
-3,108.835 |
-13.84 |
|
-8.37 |
| |  |
 |
 |
 |
S |
 |
UPS |
13,550.019 |
12/08/24 |
-0.76 |
11,004.100 |
|
13,324.617 |
-2,320.518 |
-17.42 |
|
-8.97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,687.282 |
12/08/24 |
-0.97 |
20,709.195 |
|
25,497.918 |
-4,788.723 |
-18.78 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,042.893 |
12/08/24 |
-2.54 |
3,533.466 |
|
4,511.282 |
-977.816 |
-21.67 |
|
-9.09 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
10,711.091 |
12/08/24 |
0.20 |
8,930.250 |
|
10,820.587 |
-1,890.337 |
-17.47 |
|
-9.23 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,754.960 |
12/08/24 |
-0.85 |
4,903.010 |
|
4,995.753 |
-92.742 |
-1.86 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,459.726 |
12/08/24 |
-0.24 |
5,518.328 |
|
6,986.221 |
-1,467.893 |
-21.01 |
|
-9.53 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,107.031 |
12/08/24 |
0.73 |
5,231.831 |
|
6,858.670 |
-1,626.840 |
-23.72 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
11,185.331 |
12/08/24 |
-0.60 |
6,802.140 |
|
8,701.449 |
-1,899.309 |
-21.83 |
|
-10.33 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,844.332 |
12/08/24 |
0.76 |
11,023.634 |
|
13,727.411 |
-2,703.777 |
-19.70 |
|
-10.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
15,834.400 |
12/08/24 |
-0.47 |
10,031.745 |
|
12,608.541 |
-2,576.796 |
-20.44 |
|
-10.76 |
| |  |
 |
 |
 |
|
 |
AbbVie |
20,638.656 |
12/08/24 |
0.13 |
8,535.231 |
|
10,670.659 |
-2,135.428 |
-20.01 |
|
-10.92 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
323.395 |
12/08/24 |
-5.10 |
610.977 |
|
789.922 |
-178.945 |
-22.65 |
|
-11.14 |
| |  |
 |
 |
 |
L |
 |
HP |
3,665.863 |
12/08/24 |
0.72 |
2,159.582 |
|
2,798.293 |
-638.711 |
-22.83 |
|
-11.66 |
| |  |
 |
 |
 |
|
 |
Ryder System |
14,307.500 |
12/08/24 |
-1.29 |
6,096.749 |
|
8,408.305 |
-2,311.556 |
-27.49 |
|
-12.04 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
9,426.194 |
12/08/24 |
1.33 |
6,589.437 |
|
8,916.271 |
-2,326.834 |
-26.10 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,649.639 |
12/08/24 |
-1.33 |
4,912.777 |
|
6,076.581 |
-1,163.803 |
-19.15 |
|
-13.52 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
7,937.277 |
12/08/24 |
-1.72 |
6,789.117 |
|
8,498.933 |
-1,709.816 |
-20.12 |
|
-13.77 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,866.168 |
12/08/24 |
-0.80 |
4,769.528 |
|
5,730.850 |
-961.321 |
-16.77 |
|
-14.71 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
11,940.642 |
12/08/24 |
2.04 |
6,403.865 |
|
8,306.488 |
-1,902.622 |
-22.91 |
|
-14.71 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
10,437.616 |
12/08/24 |
-0.10 |
2,207.331 |
|
3,150.737 |
-943.405 |
-29.94 |
|
-16.05 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,510.162 |
12/08/24 |
1.24 |
1,165.523 |
|
1,535.089 |
-369.566 |
-24.07 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Interface |
1,769.989 |
12/08/24 |
-0.79 |
1,646.274 |
|
2,578.994 |
-932.720 |
-36.17 |
|
-17.31 |
| |  |
 |
 |
 |
L |
 |
3M |
13,387.236 |
12/08/24 |
-0.65 |
18,099.248 |
|
23,443.674 |
-5,344.426 |
-22.80 |
|
-17.61 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
17,664.076 |
12/08/24 |
-0.20 |
9,774.549 |
|
13,700.558 |
-3,926.009 |
-28.66 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Regeneron |
121,662.585 |
12/08/24 |
-0.90 |
33,748.076 |
|
43,243.189 |
-9,495.113 |
-21.96 |
|
-17.99 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
3,814.538 |
12/08/24 |
0.23 |
2,430.886 |
|
3,536.747 |
-1,105.861 |
-31.27 |
|
-18.03 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,056.596 |
12/08/24 |
-2.28 |
5,918.773 |
|
8,738.371 |
-2,819.598 |
-32.27 |
|
-18.17 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
4,919.288 |
12/08/24 |
0.91 |
2,864.973 |
|
4,342.333 |
-1,477.360 |
-34.02 |
|
-19.50 |
| |  |
 |
 |
 |
S |
 |
FedEx |
30,293.831 |
12/08/24 |
0.63 |
17,767.172 |
|
28,612.851 |
-10,845.679 |
-37.90 |
|
-20.03 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,213.897 |
12/08/24 |
-1.27 |
3,920.889 |
|
5,002.466 |
-1,081.577 |
-21.62 |
|
-20.75 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,106.921 |
12/08/24 |
-4.49 |
5,731.031 |
|
7,882.436 |
-2,151.405 |
-27.29 |
|
-22.06 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
10,270.493 |
12/08/24 |
1.68 |
3,519.359 |
|
4,876.034 |
-1,356.675 |
-27.82 |
|
-23.02 |
| |  |
 |
 |
 |
L |
 |
NVidia |
11,831.035 |
12/08/24 |
4.08 |
393.473 |
|
766.230 |
-372.757 |
-48.65 |
|
-23.05 |
| |  |
 |
 |
 |
L |
 |
Biogen |
21,817.201 |
12/08/24 |
-0.48 |
25,153.158 |
|
37,414.998 |
-12,261.840 |
-32.77 |
|
-23.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
17/09/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
21,431.949 |
12/08/24 |
-1.26 |
1,628.042 |
|
2,199.250 |
-571.208 |
-25.97 |
|
-24.12 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
3,708.186 |
12/08/24 |
-3.12 |
3,274.099 |
|
6,528.604 |
-3,254.504 |
-49.85 |
|
-33.76 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,405.411 |
12/08/24 |
1.23 |
2,383.136 |
|
4,331.144 |
-1,948.008 |
-44.98 |
|
-34.43 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,336.987 |
12/08/24 |
-1.28 |
1,096.069 |
|
3,824.296 |
-2,728.227 |
-71.34 |
|
-43.58 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
47.858 |
12/08/24 |
-1.61 |
35.812 |
|
1,409.776 |
-1,373.963 |
-97.46 |
|
-92.50 |
| |  |
 |
 |
 |
|
 |
Airbnb |
12,330.235 |
12/08/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
319.054 |
12/08/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
762.908 |
12/08/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,208.932 |
12/08/24 |
-3.05 |
1,279.471 |
|
3,244.722 |
-1,965.251 |
-60.57 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
20,329.369 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
25,973.582 |
12/08/24 |
-0.65 |
7,597.604 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Datadog |
12,171.793 |
12/08/24 |
-0.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
13,461.031 |
12/08/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
5,667.003 |
12/08/24 |
-0.84 |
5,355.546 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
8,938.932 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
4,691.393 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Moderna |
8,821.728 |
12/08/24 |
-4.29 |
1,711.387 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
556.716 |
12/08/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
718.414 |
12/08/24 |
-4.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
7,516.212 |
12/08/24 |
1.05 |
4,751.080 |
|
|
|
|
|
-na- |
| USA - 205 out of 219 instruments rated - 17/06/19 / 17/09/18 - 96 did rise, Market-Ratio(39) in JPY = 46.83 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * 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 |
0 |
|
26,522.041 |
18,446.549 |
38,132.805 |
11,610.764 |
44 |
10,000 |
0 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
0 |
|
19,185.599 |
27,225.538 |
|
8,039.939 |
42 |
10,000 |
0 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
0 |
|
24,962.662 |
22,746.481 |
27,394.765 |
2,432.103 |
10 |
10,000 |
0 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
0 |
|
28,879.240 |
29,018.950 |
|
139.711 |
0 |
10,000 |
0 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
16 |
|
601.541 |
874.397 |
328.685 |
-272.856 |
-45 |
5,634 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
0 |
|
27,768.578 |
25,677.246 |
|
-2,091.332 |
-8 |
5,634 |
0 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
1,554.953 |
1,468,396.553 |
1,420,612.788 |
2,973 |
5,634 |
0 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
10 |
|
517.678 |
958.086 |
|
440.408 |
85 |
10,038 |
30 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
12 |
|
818.033 |
776.664 |
861.606 |
43.573 |
5 |
10,561 |
1,397 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
2 |
|
5,243.875 |
19,776.592 |
|
14,532.717 |
277 |
39,627 |
43 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
6 |
|
6,075.449 |
7,135.266 |
5,015.631 |
-1,059.817 |
-17 |
33,268 |
-96 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
10 |
|
3,164.884 |
3,236.031 |
|
71.147 |
2 |
33,979 |
219 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
4 |
|
8,024.971 |
7,811.026 |
8,244.775 |
219.805 |
3 |
34,858 |
102 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
2 |
|
13,391.707 |
14,615.441 |
|
1,223.734 |
9 |
37,306 |
58 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
70 |
|
531.713 |
660.882 |
402.543 |
-129.169 |
-24 |
28,264 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
33 |
|
854.693 |
728.994 |
|
-125.699 |
-15 |
24,116 |
-98 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
61 |
|
393.350 |
210.922 |
733.562 |
340.212 |
86 |
44,869 |
5,709 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
46 |
|
971.830 |
792.788 |
|
-179.042 |
-18 |
36,633 |
-7 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
7 |
|
4,672.387 |
5,470.837 |
3,873.936 |
-798.450 |
-17 |
31,044 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
50 |
|
609.756 |
512.457 |
|
-97.299 |
-16 |
26,179 |
-73 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
24 |
|
1,072.405 |
1,160.182 |
984.628 |
-87.777 |
-8 |
24,072 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
1 |
|
12,677.646 |
13,710.780 |
|
1,033.134 |
8 |
25,105 |
7 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
19 |
|
1,273.795 |
1,656.678 |
890.912 |
-382.883 |
-30 |
17,831 |
-93 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
3 |
|
5,416.868 |
34,173.213 |
|
28,756.346 |
531 |
104,100 |
150 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
4 |
|
22,545.959 |
24,886.670 |
20,205.248 |
-2,340.711 |
-10 |
94,737 |
-85 |
|
| 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 |
10 |
|
9,034.630 |
8,026.043 |
|
-1,008.587 |
-11 |
84,651 |
-95 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
28 |
|
2,987.464 |
4,750.951 |
1,223.978 |
-1,763.486 |
-59 |
35,273 |
-99 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
11 |
|
3,050.190 |
2,817.173 |
|
-233.017 |
-8 |
32,710 |
-98 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
73 |
|
446.625 |
395.290 |
504.627 |
58.002 |
13 |
36,944 |
70 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
1 |
|
21,534.888 |
21,433.981 |
|
-100.907 |
0 |
36,843 |
-5 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
1 |
|
20,490.596 |
15,745.517 |
26,665.656 |
6,175.060 |
30 |
43,018 |
2,999 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
1 |
|
23,179.613 |
30,146.209 |
|
6,966.596 |
30 |
49,985 |
124 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
46 |
|
1,067.953 |
1,222.644 |
913.262 |
-154.691 |
-14 |
42,869 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
9 |
|
4,316.779 |
17,614.847 |
|
13,298.068 |
308 |
162,552 |
214 |
|
| accum | 25/02/08 |
12/08/24 | 6818 |
days out of 7602 invested (90%) |
1,526 |
162,552 |
16 |
|
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 | 47,783.76 | 1,554.95 | 1,468,396.55 | 1,420,612.79 | 2,973.00 | | | 2,973.00 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 5,416.87 | 34,173.21 | | 28,756.35 | 530.87 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 20,490.60 | 15,745.52 | 26,665.66 | 6,175.06 | 30.14 | | | 720.99 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 4,316.78 | 17,614.85 | | 13,298.07 | 308.06 | | | 308.06 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 5,243.87 | 19,776.59 | | 14,532.72 | 277.14 | | | 277.14 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 517.68 | 958.09 | | 440.41 | 85.07 | | | 85.07 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 19,185.60 | 27,225.54 | | 8,039.94 | 41.91 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 28,879.24 | 29,018.95 | | 139.71 | 0.48 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 27,768.58 | 25,677.25 | | -2,091.33 | -7.53 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 21,534.89 | 21,433.98 | | -100.91 | -0.47 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 23,179.61 | 30,146.21 | | 6,966.60 | 30.05 | | | 70.68 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 26,522.04 | 18,446.55 | 38,132.80 | 11,610.76 | 43.78 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 24,962.66 | 22,746.48 | 27,394.77 | 2,432.10 | 9.74 | | | 57.79 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 531.71 | 660.88 | 402.54 | -129.17 | -24.29 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 393.35 | 210.92 | 733.56 | 340.21 | 86.49 | | | 41.19 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 446.63 | 395.29 | 504.63 | 58.00 | 12.99 | | | 12.99 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 12,677.65 | 13,710.78 | | 1,033.13 | 8.15 | | | 8.15 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 818.03 | 776.66 | 861.61 | 43.57 | 5.33 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 13,391.71 | 14,615.44 | | 1,223.73 | 9.14 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 22,545.96 | 24,886.67 | 20,205.25 | -2,340.71 | -10.38 | | | 3.02 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 8,024.97 | 7,811.03 | 8,244.78 | 219.80 | 2.74 | | | 2.74 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 3,164.88 | 3,236.03 | | 71.15 | 2.25 | | | 2.25 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 3,050.19 | 2,817.17 | | -233.02 | -7.64 | | | -7.64 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 1,072.41 | 1,160.18 | 984.63 | -87.78 | -8.19 | | | -8.19 |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 1,067.95 | 1,222.64 | 913.26 | -154.69 | -14.48 | | | -14.48 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Enphase Energy | long | 5/11/18 | 24/12/18 | 49 | 609.76 | 512.46 | | -97.30 | -15.96 | | | -15.96 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 4,672.39 | 5,470.84 | 3,873.94 | -798.45 | -17.09 | | | -17.09 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 6,075.45 | 7,135.27 | 5,015.63 | -1,059.82 | -17.44 | | | -17.44 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 854.69 | 728.99 | | -125.70 | -14.71 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 971.83 | 792.79 | | -179.04 | -18.42 | | | -30.42 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 1,273.79 | 1,656.68 | 890.91 | -382.88 | -30.06 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 9,034.63 | 8,026.04 | | -1,008.59 | -11.16 | | | -37.87 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 601.54 | 874.40 | 328.68 | -272.86 | -45.36 | | | -45.36 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 2,987.46 | 4,750.95 | 1,223.98 | -1,763.49 | -59.03 | | | -59.03 |
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 |
|
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