Assessment - Nasdaq-100 - 8/12/19 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
8/12/19
⇓ Δwk
4/22/19
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
17,210.900
Mon
1.02
7,415.690
7,713.490
-297.800
-3.86
3.01
Zscaler
170.970
Mon
1.04
83.210
64.260
18.950
29.49
65.36
The Trade Desk
77.840
Mon
0.70
25.508
21.103
4.405
20.87
59.99
S
MongoDB
340.160
Mon
3.88
143.510
130.410
13.100
10.05
47.35
Atlassian
194.270
Mon
1.42
143.680
103.750
39.930
38.49
46.81
CoStar
85.310
Mon
1.25
62.959
48.710
14.249
29.25
45.50
S
MercadoLibre
1,368.230
Mon
0.87
574.250
490.770
83.480
17.01
42.46
S
Starbucks
88.180
Mon
0.65
93.700
75.400
18.300
24.27
37.63
Copart
53.300
Mon
0.79
18.823
16.248
2.575
15.85
29.22
Cadence
285.020
Mon
1.70
67.500
64.210
3.290
5.12
28.36
L
Cintas
665.000
Mon
0.56
251.120
210.770
40.350
19.14
24.20
Marvell Tech
62.880
Mon
1.21
23.950
24.840
-0.890
-3.58
22.36
Synopsys
515.490
Mon
0.94
124.770
116.990
7.780
6.65
21.54
CDW
237.640
Mon
0.79
112.360
104.920
7.440
7.09
20.78
Ansys
324.810
Mon
0.84
207.040
189.040
18.000
9.52
19.00
KLA-Tencor
633.640
Mon
0.87
126.460
123.070
3.390
2.75
18.87
S
Verisk Analytics
223.170
Mon
0.29
149.410
137.640
11.770
8.55
18.13
Applied Materials
189.460
Mon
-0.16
45.460
43.790
1.670
3.81
16.86
Old Dominion FL
211.590
Mon
-0.11
55.354
51.957
3.397
6.54
16.65
Lam Research
868.070
Mon
-0.25
193.530
195.220
-1.690
-0.87
16.38
S
IDEXX Labs
479.570
Mon
0.68
260.070
221.590
38.480
17.37
15.45
S
lululemon athletica
361.790
Mon
2.64
174.460
173.020
1.440
0.83
15.15
Microsoft
400.960
Mon
0.46
132.210
123.760
8.450
6.83
15.08
AMD
148.640
Mon
1.36
27.990
28.180
-0.190
-0.67
14.63
L
DexCom
131.520
Mon
0.62
37.983
29.153
8.830
30.29
14.62
⇓ instrument
freshest
⇓ Δday
8/12/19
⇓ Δwk
4/22/19
prc diff
⇓ Δ16
∅-RS
ASML
872.050
Mon
1.46
212.130
205.510
6.620
3.22
14.53
Intuit
609.770
Mon
0.76
263.530
261.590
1.940
0.74
14.49
Costco
715.460
Mon
0.84
265.100
243.420
21.680
8.91
13.99
L
AstraZeneca
70.130
Mon
2.30
44.360
38.750
5.610
14.48
13.22
Coca-Cola Europac
69.100
Mon
2.25
55.170
51.860
3.310
6.38
12.76
S
Charter Comm
265.080
Mon
-0.05
379.740
358.050
21.690
6.06
12.64
Roper Technologies
539.110
Mon
0.89
352.270
350.840
1.430
0.41
12.51
Xcel Energy
54.960
Mon
0.44
59.630
54.780
4.850
8.85
12.31
S
Mondelez
69.410
Mon
1.91
52.220
50.180
2.040
4.07
12.21
Workday
253.530
Mon
0.52
187.840
189.370
-1.530
-0.81
11.72
Meta Platforms
481.730
Mon
0.14
181.730
181.440
0.290
0.16
11.00
Texas Instruments
163.430
Mon
2.35
116.930
114.950
1.980
1.72
10.87
L
AEP
84.900
Mon
0.83
88.020
82.930
5.090
6.14
10.83
NXP Semiconductors
218.660
Mon
1.65
96.900
98.470
-1.570
-1.59
9.73
Analog Devices
186.310
Mon
1.61
107.550
113.610
-6.060
-5.33
9.56
Qualcomm
160.180
Mon
1.62
68.800
81.970
-13.170
-16.07
8.85
L
PayPal
63.190
Mon
1.41
103.600
106.810
-3.210
-3.01
8.83
Keurig Dr Pepper
31.760
Mon
0.83
28.620
26.850
1.770
6.59
8.28
S
Adobe
466.890
Mon
0.40
280.360
272.210
8.150
2.99
8.18
T-Mobile US
162.360
Mon
0.02
76.190
73.720
2.470
3.35
8.12
S
Comcast
40.570
Mon
0.82
41.610
42.000
-0.390
-0.93
7.87
Paychex
121.230
Mon
1.43
80.880
81.610
-0.730
-0.89
7.74
Ross Stores
133.770
Mon
0.32
101.220
97.780
3.440
3.52
7.54
S
Take-Two Interactive
139.960
Mon
-0.46
115.380
91.920
23.460
25.52
7.13
Automatic Data
246.310
Mon
1.23
159.750
161.910
-2.160
-1.33
6.86
⇓ instrument
freshest
⇓ Δday
8/12/19
⇓ Δwk
4/22/19
prc diff
⇓ Δ16
∅-RS
L
Micron Technology
109.120
Mon
2.20
41.940
43.400
-1.460
-3.36
6.15
Marriott
237.410
Mon
0.60
130.340
135.860
-5.520
-4.06
5.74
L
PepsiCo
176.460
Mon
1.34
124.400
126.440
-2.040
-1.61
5.09
S
Cisco Systems
48.140
Mon
-0.37
51.370
56.340
-4.970
-8.82
3.86
S
Honeywell
195.580
Mon
0.68
162.010
168.240
-6.230
-3.70
3.81
Fortinet
63.690
Mon
0.46
16.438
18.314
-1.876
-10.24
3.68
Broadcom
1,224.460
Mon
1.64
267.660
315.000
-47.340
-15.03
3.64
Microchip
83.530
Mon
2.26
41.810
48.800
-6.990
-14.32
2.93
Palo Alto Networks
281.680
Mon
1.43
72.100
79.760
-7.660
-9.60
2.86
S
Apple
165.840
Mon
0.51
48.335
51.133
-2.798
-5.47
2.43
Alphabet A
156.280
Mon
1.42
57.738
62.688
-4.951
-7.90
2.16
S
Monster Beverage
53.600
Mon
0.87
29.480
27.485
1.995
7.26
1.47
O'Reilly
1,091.460
Mon
0.05
363.620
393.310
-29.690
-7.55
1.28
PDD
124.140
Mon
9.38
22.360
24.000
-1.640
-6.83
0.90
S
Sirius XM
3.130
Mon
1.29
6.050
6.120
-0.070
-1.14
0.37
Amazon.com
177.230
Mon
1.49
88.257
94.366
-6.109
-6.47
0.36
Warner Bros. Disc
8.470
Mon
0.83
29.180
29.120
0.060
0.21
0.20
Vertex
399.920
Mon
1.43
175.560
168.520
7.040
4.18
-0.94
Paccar
112.580
Mon
1.25
64.430
71.130
-6.700
-9.42
-1.57
Booking
3,463.000
Mon
1.41
1,788.600
1,844.170
-55.570
-3.01
-1.67
S
Dollar Tree
121.690
Mon
-0.28
92.860
108.200
-15.340
-14.18
-1.75
S
Intel
34.410
Mon
0.61
46.970
58.820
-11.850
-20.15
-3.25
Amgen
271.910
Mon
1.11
181.500
176.360
5.140
2.91
-3.76
Fastenal
67.450
Mon
-0.18
28.560
35.050
-6.490
-18.52
-4.03
S
Autodesk
217.130
Mon
0.29
143.570
172.150
-28.580
-16.60
-4.22
⇓ instrument
freshest
⇓ Δday
8/12/19
⇓ Δwk
4/22/19
prc diff
⇓ Δ16
∅-RS
L
Exelon
37.670
Mon
0.32
44.420
49.480
-5.060
-10.23
-4.83
Intuitive Surgical
368.930
Mon
0.71
163.820
163.690
0.130
0.08
-5.32
S
Gilead Sciences
66.950
Mon
0.28
63.360
61.870
1.490
2.41
-6.93
S
Electronic Arts
127.120
Mon
-0.12
88.590
92.520
-3.930
-4.25
-7.49
Netflix
554.600
Mon
-0.08
307.630
377.340
-69.710
-18.47
-7.49
Baker Hughes
32.460
Mon
-0.43
23.420
26.600
-3.180
-11.95
-8.23
Illumina
120.250
Mon
2.40
289.060
319.090
-30.030
-9.41
-8.91
S
Cognizant
68.200
Mon
1.13
62.040
71.480
-9.440
-13.21
-9.53
CSX
34.620
Mon
0.82
21.703
26.273
-4.570
-17.39
-9.54
L
Diamondback Energy
202.580
Mon
0.92
96.880
111.200
-14.320
-12.88
-9.56
S
ON Semiconductor
60.650
Mon
-0.10
16.830
22.460
-5.630
-25.07
-12.99
NVidia
795.180
Mon
4.35
37.698
47.118
-9.420
-19.99
-13.01
S
Biogen
194.110
Mon
-0.14
235.210
228.810
6.400
2.80
-16.63
Regeneron
900.160
Mon
0.37
299.570
334.030
-34.460
-10.32
-16.99
S
Tesla Motors
142.050
Mon
-3.40
15.221
17.517
-2.295
-13.10
-17.11
S
Walgreens Boots
18.220
Mon
-0.11
51.870
54.100
-2.230
-4.12
-19.11
L
Kraft Heinz
38.150
Mon
0.98
31.440
32.900
-1.460
-4.44
-21.55
Airbnb
156.610
Mon
1.03
-na-
L
Constellation Energy
183.220
Mon
1.28
-na-
CrowdStrike
289.150
Mon
2.30
93.010
-na-
Datadog
122.070
Mon
1.65
-na-
DoorDash
127.270
Mon
0.07
-na-
GE HealthCare
84.310
Mon
-0.21
-na-
S
GlobalFoundries
46.370
Mon
0.24
-na-
L
Moderna
104.460
Mon
3.01
13.020
23.630
-10.610
-44.90
-na-
Nasdaq 100 - 92 out of 99 instruments rated - 8/12/19 / 4/22/19 - 45 did rise, Market-Ratio(16) = 48.91 %
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
295,282
2.288
2.498
2.078
-0.210
-9
613,449
-81
long
9/06/10
8/08/11
336
Netflix
100
30,285
20.256
32.377
12.121
60
980,545
66
short
8/08/11
10/10/11
63
Akamai
100
46,493
21.090
23.460
18.720
-2.370
-11
870,357
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,187
66.000
504.580
438.580
665
6,653,912
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,797
14.440
16.410
12.470
-1.970
-14
5,746,141
-100
long
8/31/15
9/07/15
7
Netflix
100
49,958
115.018
98.790
-16.228
-14
4,935,423
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,251
16.830
19.160
14.500
-2.330
-14
4,252,148
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,378
28.658
24.405
-4.253
-15
3,621,171
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,063
10.170
11.530
8.810
-1.360
-13
3,136,925
-71
long
3/21/16
10/29/18
952
NVidia
100
370,029
8.478
46.405
37.928
447
17,171,200
92
short
10/29/18
12/03/18
35
Western Digital
100
413,265
41.550
46.370
36.730
-4.820
-12
15,179,263
-72
long
12/03/18
12/10/18
7
Workday
100
90,460
167.800
159.680
-8.120
-5
14,444,727
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,728
41.660
44.000
39.320
-2.340
-6
13,633,384
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,665
109.360
73.680
-35.680
-33
9,185,337
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,734
14.750
10.100
21.541
6.791
46
13,414,199
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
248,016
54.086
290.143
236.057
436
71,960,112
154
short
2/28/22
4/04/22
35
PayPal
100
642,902
111.930
121.860
102.000
-9.930
-9
65,576,095
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,747
381.817
334.763
-47.054
-12
57,494,712
-97
short
4/18/22
8/08/22
112
PayPal
100
571,631
100.580
96.260
105.094
4.514
4
60,074,997
15
long
8/08/22
9/26/22
49
Vertex
100
204,371
293.950
276.780
-17.170
-6
56,565,947
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,735
306.200
320.270
292.130
-14.070
-5
53,966,725
-91
long
10/03/22
4/22/24
567
Vertex
100
181,443
297.430
399.920
102.490
34
72,562,818
21
accum 7/17/06
4/22/24 6490
days out of 6686 invested (97%)
725,528
72,562,818
65
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 2.29 2.50 2.08 -0.21 -9.18
long 3/21/16 10/29/18 952 8.48 46.41 37.93 447.39 397.14
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 4/22/24 567 297.43 399.92 102.49 34.46 24.19
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
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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