| |
| |
Assessment - United States - 9/30/19 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
S&P 500 |
5,149.420 |
Mon |
0.63 |
2,976.740 |
|
2,506.850 |
469.890 |
18.74 |
|
6.27 |
| | |
|
|
|
L |
|
Enphase Energy |
111.190 |
Mon |
3.21 |
22.230 |
|
4.730 |
17.500 |
369.98 |
|
156.12 |
| | |
|
|
|
S |
|
SunPower |
2.820 |
Mon |
-0.35 |
10.970 |
|
4.970 |
6.000 |
120.72 |
|
47.51 |
| | |
|
|
|
L |
|
KLA-Tencor |
690.700 |
Mon |
0.99 |
159.450 |
|
89.490 |
69.960 |
78.18 |
|
45.28 |
| | |
|
|
|
|
|
Plug Power |
3.250 |
Mon |
-2.40 |
2.630 |
|
1.240 |
1.390 |
112.10 |
|
36.36 |
| | |
|
|
|
L |
|
Lam Research |
925.280 |
Mon |
1.67 |
231.110 |
|
136.170 |
94.940 |
69.72 |
|
34.65 |
| | |
|
|
|
L |
|
Target |
167.590 |
Mon |
2.05 |
106.910 |
|
66.090 |
40.820 |
61.76 |
|
34.17 |
| | |
|
|
|
|
|
Copart |
56.090 |
Mon |
-0.07 |
20.083 |
|
11.945 |
8.138 |
68.12 |
|
34.07 |
| | |
|
|
|
L |
|
CoStar |
96.150 |
Mon |
1.02 |
59.320 |
|
33.734 |
25.586 |
75.85 |
|
31.82 |
| | |
|
|
|
|
|
Cintas |
624.960 |
Mon |
-0.39 |
268.100 |
|
167.990 |
100.110 |
59.59 |
|
29.63 |
| | |
|
|
|
|
|
Synopsys |
560.630 |
Mon |
1.93 |
137.250 |
|
84.240 |
53.010 |
62.93 |
|
28.71 |
| | |
|
|
|
L |
|
CDW |
245.020 |
Mon |
-0.20 |
123.240 |
|
81.050 |
42.190 |
52.05 |
|
27.94 |
| | |
|
|
|
|
|
Ormat Technologies |
63.480 |
Mon |
-0.53 |
74.290 |
|
52.300 |
21.990 |
42.05 |
|
27.69 |
| | |
|
|
|
L |
|
Applied Materials |
200.730 |
Mon |
1.05 |
49.900 |
|
32.740 |
17.160 |
52.41 |
|
26.18 |
| | |
|
|
|
L |
|
MillerKnoll |
29.880 |
Mon |
-1.84 |
46.090 |
|
30.250 |
15.840 |
52.36 |
|
24.99 |
| | |
|
|
|
|
|
Ansys |
335.270 |
Mon |
2.25 |
221.360 |
|
142.940 |
78.420 |
54.86 |
|
24.80 |
| | |
|
|
|
|
|
Marvell Tech |
67.200 |
Mon |
0.49 |
24.970 |
|
16.190 |
8.780 |
54.23 |
|
24.19 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.210 |
Mon |
-0.11 |
124.380 |
|
91.920 |
32.460 |
35.31 |
|
23.08 |
| | |
|
|
|
L |
|
NextEra Energy |
60.170 |
Mon |
0.15 |
58.248 |
|
43.455 |
14.793 |
34.04 |
|
22.37 |
| | |
|
|
|
|
|
Southern |
69.420 |
Mon |
0.48 |
61.770 |
|
43.920 |
17.850 |
40.64 |
|
21.94 |
| | |
|
|
|
S |
|
Lockheed Martin |
433.200 |
Mon |
-0.60 |
390.060 |
|
261.840 |
128.220 |
48.97 |
|
21.30 |
| | |
|
|
|
|
|
Atlassian |
197.010 |
Mon |
1.33 |
125.440 |
|
88.980 |
36.460 |
40.98 |
|
21.03 |
| | |
|
|
|
L |
|
Costco |
731.540 |
Mon |
0.81 |
288.110 |
|
203.710 |
84.400 |
41.43 |
|
20.77 |
| | |
|
|
|
L |
|
Texas Instruments |
169.210 |
Mon |
-1.92 |
129.240 |
|
94.500 |
34.740 |
36.76 |
|
20.69 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Mon |
0.52 |
158.140 |
|
109.040 |
49.100 |
45.03 |
|
20.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Fiserv |
152.150 |
Mon |
1.68 |
103.590 |
|
73.490 |
30.100 |
40.96 |
|
20.60 |
| | |
|
|
|
S |
|
American Water |
117.230 |
Mon |
0.08 |
124.230 |
|
90.770 |
33.460 |
36.86 |
|
20.54 |
| | |
|
|
|
|
|
Starbucks |
91.010 |
Mon |
0.99 |
88.420 |
|
64.400 |
24.020 |
37.30 |
|
20.52 |
| | |
|
|
|
L |
|
Home Depot |
371.910 |
Mon |
-0.35 |
232.020 |
|
171.820 |
60.200 |
35.04 |
|
19.99 |
| | |
|
|
|
L |
|
Edison International |
68.960 |
Mon |
0.23 |
75.420 |
|
56.770 |
18.650 |
32.85 |
|
19.62 |
| | |
|
|
|
L |
|
Qualcomm |
166.920 |
Mon |
-0.17 |
76.280 |
|
56.910 |
19.370 |
34.04 |
|
19.51 |
| | |
|
|
|
|
|
Cadence |
300.930 |
Mon |
0.83 |
66.080 |
|
43.480 |
22.600 |
51.98 |
|
19.46 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
25.340 |
Mon |
3.64 |
29.150 |
|
19.050 |
10.100 |
53.02 |
|
19.30 |
| | |
|
|
|
|
|
IDEXX Labs |
529.810 |
Mon |
0.01 |
271.930 |
|
186.020 |
85.910 |
46.18 |
|
19.21 |
| | |
|
|
|
S |
|
Apple |
173.720 |
Mon |
0.64 |
55.993 |
|
39.435 |
16.558 |
41.99 |
|
19.19 |
| | |
|
|
|
L |
|
AT&T |
17.300 |
Mon |
1.47 |
37.840 |
|
28.540 |
9.300 |
32.59 |
|
18.92 |
| | |
|
|
|
L |
|
AIG |
75.340 |
Mon |
-1.22 |
55.700 |
|
39.410 |
16.290 |
41.33 |
|
18.62 |
| | |
|
|
|
L |
|
Mastercard |
478.890 |
Mon |
0.64 |
271.570 |
|
188.650 |
82.920 |
43.95 |
|
18.54 |
| | |
|
|
|
|
|
Old Dominion FL |
418.740 |
Mon |
-0.56 |
113.313 |
|
82.327 |
30.986 |
37.64 |
|
18.36 |
| | |
|
|
|
|
|
Dollar Tree |
127.250 |
Mon |
-0.13 |
114.160 |
|
90.320 |
23.840 |
26.40 |
|
18.34 |
| | |
|
|
|
S |
|
Charter Comm |
296.180 |
Mon |
1.90 |
412.120 |
|
284.970 |
127.150 |
44.62 |
|
18.01 |
| | |
|
|
|
L |
|
FirstEnergy |
38.210 |
Mon |
0.69 |
48.230 |
|
37.550 |
10.680 |
28.44 |
|
18.00 |
| | |
|
|
|
S |
|
Xcel Energy |
52.040 |
Mon |
0.10 |
64.890 |
|
49.270 |
15.620 |
31.70 |
|
17.92 |
| | |
|
|
|
|
|
Microsoft |
417.320 |
Mon |
0.22 |
139.030 |
|
101.570 |
37.460 |
36.88 |
|
17.76 |
| | |
|
|
|
L |
|
Baxter |
41.540 |
Mon |
-0.17 |
87.470 |
|
65.820 |
21.650 |
32.89 |
|
17.21 |
| | |
|
|
|
L |
|
Walmart |
60.860 |
Mon |
0.30 |
39.560 |
|
31.050 |
8.510 |
27.41 |
|
16.72 |
| | |
|
|
|
|
|
Take-Two Interactive |
144.620 |
Mon |
0.49 |
125.340 |
|
102.940 |
22.400 |
21.76 |
|
16.70 |
| | |
|
|
|
L |
|
AMD |
190.650 |
Mon |
-0.21 |
28.990 |
|
18.460 |
10.530 |
57.04 |
|
16.23 |
| | |
|
|
|
S |
|
Nike |
98.740 |
Mon |
-0.90 |
93.920 |
|
74.140 |
19.780 |
26.68 |
|
15.88 |
| | |
|
|
|
|
|
Medtronic |
83.660 |
Mon |
0.11 |
108.620 |
|
90.960 |
17.660 |
19.42 |
|
15.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
Mondelez |
71.310 |
Mon |
0.79 |
55.320 |
|
40.030 |
15.290 |
38.20 |
|
15.16 |
| | |
|
|
|
|
|
Ross Stores |
144.310 |
Mon |
-0.56 |
109.850 |
|
83.200 |
26.650 |
32.03 |
|
15.14 |
| | |
|
|
|
|
|
Consolidated Edison |
88.990 |
Mon |
0.06 |
94.470 |
|
76.460 |
18.010 |
23.55 |
|
14.38 |
| | |
|
|
|
L |
|
AEP |
82.160 |
Mon |
0.06 |
93.690 |
|
74.740 |
18.950 |
25.35 |
|
14.28 |
| | |
|
|
|
|
|
Sunrun |
10.260 |
Mon |
3.74 |
16.705 |
|
10.890 |
5.815 |
53.40 |
|
14.02 |
| | |
|
|
|
|
|
Comcast |
43.120 |
Mon |
0.82 |
45.080 |
|
34.050 |
11.030 |
32.39 |
|
13.69 |
| | |
|
|
|
L |
|
PepsiCo |
171.260 |
Mon |
4.01 |
137.100 |
|
110.480 |
26.620 |
24.09 |
|
13.37 |
| | |
|
|
|
|
|
MongoDB |
356.370 |
Mon |
0.26 |
120.480 |
|
83.740 |
36.740 |
43.87 |
|
13.28 |
| | |
|
|
|
L |
|
LTC Properties |
32.250 |
Mon |
0.19 |
51.220 |
|
41.680 |
9.540 |
22.89 |
|
13.18 |
| | |
|
|
|
L |
|
Thermo Fisher |
580.050 |
Mon |
-0.70 |
291.270 |
|
223.790 |
67.480 |
30.15 |
|
12.92 |
| | |
|
|
|
|
|
McDonald´s |
278.580 |
Mon |
-0.20 |
214.710 |
|
177.570 |
37.140 |
20.92 |
|
12.55 |
| | |
|
|
|
L |
|
eBay |
51.350 |
Mon |
-1.63 |
38.980 |
|
28.070 |
10.910 |
38.87 |
|
12.44 |
| | |
|
|
|
L |
|
Visa |
285.050 |
Mon |
0.71 |
172.010 |
|
131.940 |
40.070 |
30.37 |
|
12.20 |
| | |
|
|
|
|
|
Intuit |
630.390 |
Mon |
0.78 |
265.940 |
|
196.850 |
69.090 |
35.10 |
|
12.07 |
| | |
|
|
|
|
|
Potlatch |
44.280 |
Mon |
-1.12 |
41.085 |
|
31.640 |
9.445 |
29.85 |
|
12.07 |
| | |
|
|
|
|
|
Steelcase |
12.740 |
Mon |
-0.31 |
18.400 |
|
14.830 |
3.570 |
24.07 |
|
11.71 |
| | |
|
|
|
|
|
AstraZeneca |
65.850 |
Mon |
-0.69 |
44.570 |
|
37.980 |
6.590 |
17.35 |
|
11.62 |
| | |
|
|
|
|
|
Analog Devices |
191.220 |
Mon |
-2.04 |
111.730 |
|
85.830 |
25.900 |
30.18 |
|
11.62 |
| | |
|
|
|
L |
|
UPS |
151.690 |
Mon |
-1.10 |
119.820 |
|
97.530 |
22.290 |
22.85 |
|
11.47 |
| | |
|
|
|
|
|
Roper Technologies |
546.160 |
Mon |
-0.22 |
356.600 |
|
266.520 |
90.080 |
33.80 |
|
11.38 |
| | |
|
|
|
L |
|
Coca-Cola |
60.130 |
Mon |
0.42 |
54.440 |
|
47.350 |
7.090 |
14.97 |
|
11.34 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
37.310 |
|
29.950 |
7.360 |
24.57 |
|
10.72 |
| | |
|
|
|
|
|
The Trade Desk |
78.350 |
Mon |
2.12 |
18.755 |
|
11.606 |
7.149 |
61.60 |
|
10.25 |
| | |
|
|
|
L |
|
Travelers Companies |
221.920 |
Mon |
0.45 |
148.690 |
|
119.750 |
28.940 |
24.17 |
|
9.87 |
| | |
|
|
|
|
|
First Solar |
149.480 |
Mon |
1.40 |
58.010 |
|
42.460 |
15.550 |
36.62 |
|
9.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
|
|
Marsh & McLennan |
206.900 |
Mon |
0.27 |
100.050 |
|
79.260 |
20.790 |
26.23 |
|
9.76 |
| | |
|
|
|
L |
|
DuPont |
73.520 |
Mon |
0.12 |
71.310 |
|
53.520 |
17.790 |
33.24 |
|
9.64 |
| | |
|
|
|
|
|
Abbott Labs |
112.440 |
Mon |
-2.64 |
83.670 |
|
72.330 |
11.340 |
15.68 |
|
9.59 |
| | |
|
|
|
L |
|
Colgate-Palmolive |
88.270 |
Mon |
-0.20 |
73.510 |
|
59.520 |
13.990 |
23.50 |
|
9.47 |
| | |
|
|
|
|
|
J.B. Hunt |
191.200 |
Mon |
-1.40 |
110.650 |
|
93.040 |
17.610 |
18.93 |
|
9.35 |
| | |
|
|
|
|
|
T-Mobile US |
161.150 |
Mon |
-0.41 |
78.770 |
|
63.610 |
15.160 |
23.83 |
|
9.34 |
| | |
|
|
|
L |
|
Duke Energy |
94.940 |
Mon |
0.24 |
95.860 |
|
86.300 |
9.560 |
11.08 |
|
9.25 |
| | |
|
|
|
|
|
PSEG |
64.030 |
Mon |
0.39 |
62.080 |
|
52.050 |
10.030 |
19.27 |
|
9.12 |
| | |
|
|
|
L |
|
IBM |
191.690 |
Mon |
0.32 |
145.420 |
|
113.670 |
31.750 |
27.93 |
|
9.05 |
| | |
|
|
|
L |
|
JP Morgan Chase |
192.660 |
Mon |
1.24 |
117.690 |
|
97.620 |
20.070 |
20.56 |
|
9.01 |
| | |
|
|
|
L |
|
Micron Technology |
93.780 |
Mon |
0.57 |
42.850 |
|
31.730 |
11.120 |
35.05 |
|
8.93 |
| | |
|
|
|
L |
|
Fastenal |
75.700 |
Mon |
0.89 |
32.670 |
|
26.145 |
6.525 |
24.96 |
|
8.90 |
| | |
|
|
|
L |
|
O'Reilly |
1,113.830 |
Mon |
0.06 |
398.510 |
|
344.330 |
54.180 |
15.73 |
|
8.87 |
| | |
|
|
|
L |
|
Kirby |
88.710 |
Mon |
0.34 |
82.160 |
|
67.360 |
14.800 |
21.97 |
|
8.77 |
| | |
|
|
|
|
|
Paychex |
120.540 |
Mon |
0.22 |
82.770 |
|
65.150 |
17.620 |
27.05 |
|
8.70 |
| | |
|
|
|
L |
|
Lowe´s |
243.480 |
Mon |
-0.51 |
109.960 |
|
92.360 |
17.600 |
19.06 |
|
8.58 |
| | |
|
|
|
L |
|
Dominion Resources |
48.510 |
Mon |
1.40 |
81.040 |
|
71.460 |
9.580 |
13.41 |
|
8.58 |
| | |
|
|
|
|
|
Alphabet C |
148.480 |
Mon |
4.44 |
60.950 |
|
51.781 |
9.170 |
17.71 |
|
8.53 |
| | |
|
|
|
|
|
Alphabet A |
147.680 |
Mon |
4.60 |
61.057 |
|
52.248 |
8.809 |
16.86 |
|
8.17 |
| | |
|
|
|
|
|
Honeywell |
196.760 |
Mon |
-0.47 |
169.200 |
|
132.120 |
37.080 |
28.07 |
|
8.03 |
| | |
|
|
|
|
|
California Water |
45.600 |
Mon |
-1.55 |
52.930 |
|
47.660 |
5.270 |
11.06 |
|
7.93 |
| | |
|
|
|
L |
|
Raytheon Tech |
93.460 |
Mon |
0.57 |
85.916 |
|
67.011 |
18.905 |
28.21 |
|
7.75 |
| | |
|
|
|
L |
|
Meta Platforms |
496.980 |
Mon |
2.66 |
178.080 |
|
131.090 |
46.990 |
35.85 |
|
7.67 |
| | |
|
|
|
|
|
Booking |
3,450.930 |
Mon |
1.08 |
1,962.610 |
|
1,722.420 |
240.190 |
13.94 |
|
7.55 |
| | |
|
|
|
L |
|
Paccar |
120.340 |
Mon |
1.70 |
70.010 |
|
57.140 |
12.870 |
22.52 |
|
7.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
U.S. Bancorp |
42.470 |
Mon |
0.93 |
55.340 |
|
45.700 |
9.640 |
21.09 |
|
7.22 |
| | |
|
|
|
L |
|
Merck (MSD) |
121.440 |
Mon |
-0.07 |
84.180 |
|
76.410 |
7.770 |
10.17 |
|
6.97 |
| | |
|
|
|
L |
|
Citigroup |
58.630 |
Mon |
1.77 |
69.080 |
|
52.060 |
17.020 |
32.69 |
|
6.80 |
| | |
|
|
|
|
|
Oracle |
127.800 |
Mon |
1.80 |
55.030 |
|
45.150 |
9.880 |
21.88 |
|
6.47 |
| | |
|
|
|
L |
|
American Express |
220.970 |
Mon |
1.15 |
118.280 |
|
95.320 |
22.960 |
24.09 |
|
6.27 |
| | |
|
|
|
L |
|
PayPal |
64.230 |
Mon |
2.20 |
103.590 |
|
84.090 |
19.500 |
23.19 |
|
6.25 |
| | |
|
|
|
|
|
Automatic Data |
241.850 |
Mon |
-0.10 |
161.420 |
|
131.120 |
30.300 |
23.11 |
|
6.22 |
| | |
|
|
|
|
|
Landstar System |
179.950 |
Mon |
-2.00 |
112.580 |
|
95.670 |
16.910 |
17.68 |
|
6.17 |
| | |
|
|
|
S |
|
Energy Recovery |
14.580 |
Mon |
-1.62 |
9.265 |
|
6.730 |
2.535 |
37.67 |
|
6.16 |
| | |
|
|
|
L |
|
Walt Disney |
113.850 |
Mon |
1.70 |
130.320 |
|
109.650 |
20.670 |
18.85 |
|
6.15 |
| | |
|
|
|
L |
|
Delta Air Lines |
43.440 |
Mon |
0.74 |
57.600 |
|
49.900 |
7.700 |
15.43 |
|
6.06 |
| | |
|
|
|
L |
|
Verizon |
39.930 |
Mon |
1.11 |
60.360 |
|
56.220 |
4.140 |
7.36 |
|
5.91 |
| | |
|
|
|
L |
|
Deckers Outdoor |
908.860 |
Mon |
-0.10 |
147.360 |
|
127.950 |
19.410 |
15.17 |
|
5.81 |
| | |
|
|
|
|
|
Intel |
42.710 |
Mon |
0.16 |
51.530 |
|
46.930 |
4.600 |
9.80 |
|
5.67 |
| | |
|
|
|
S |
|
Boeing |
179.840 |
Mon |
-1.47 |
380.470 |
|
322.500 |
57.970 |
17.98 |
|
5.53 |
| | |
|
|
|
L |
|
NVidia |
884.550 |
Mon |
0.70 |
43.518 |
|
33.375 |
10.143 |
30.39 |
|
5.49 |
| | |
|
|
|
|
|
Adobe |
513.860 |
Mon |
4.35 |
276.250 |
|
226.240 |
50.010 |
22.10 |
|
5.48 |
| | |
|
|
|
|
|
Capital One |
136.270 |
Mon |
0.53 |
90.980 |
|
75.590 |
15.390 |
20.36 |
|
5.18 |
| | |
|
|
|
S |
|
Sirius XM |
4.030 |
Mon |
-0.49 |
6.255 |
|
5.710 |
0.545 |
9.54 |
|
5.17 |
| | |
|
|
|
L |
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
179.980 |
|
159.640 |
20.340 |
12.74 |
|
5.08 |
| | |
|
|
|
|
|
Electronic Arts |
132.480 |
Mon |
-1.33 |
97.820 |
|
78.910 |
18.910 |
23.96 |
|
5.08 |
| | |
|
|
|
|
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
207.230 |
|
167.050 |
40.180 |
24.05 |
|
4.23 |
| | |
|
|
|
L |
|
Alaska Air Group |
38.210 |
Mon |
0.08 |
64.910 |
|
60.850 |
4.060 |
6.67 |
|
4.21 |
| | |
|
|
|
L |
|
MetLife |
72.550 |
Mon |
0.22 |
47.160 |
|
41.060 |
6.100 |
14.86 |
|
4.16 |
| | |
|
|
|
L |
|
Wells Fargo |
57.770 |
Mon |
0.45 |
50.440 |
|
46.080 |
4.360 |
9.46 |
|
4.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
General Dynamics |
277.600 |
Mon |
0.87 |
182.730 |
|
157.210 |
25.520 |
16.23 |
|
3.97 |
| | |
|
|
|
|
|
Xerox |
16.470 |
Mon |
0.18 |
29.910 |
|
19.760 |
10.150 |
51.37 |
|
3.90 |
| | |
|
|
|
L |
|
Bank of America |
36.010 |
Mon |
1.69 |
29.170 |
|
24.640 |
4.530 |
18.38 |
|
3.74 |
| | |
|
|
|
|
|
Broadcom |
1,237.240 |
Mon |
0.14 |
276.070 |
|
254.280 |
21.790 |
8.57 |
|
3.50 |
| | |
|
|
|
|
|
Southwest Airlines |
28.010 |
Mon |
-1.20 |
54.010 |
|
46.480 |
7.530 |
16.20 |
|
3.36 |
| | |
|
|
|
L |
|
Bristol-Myers |
51.590 |
Mon |
-1.43 |
50.710 |
|
51.980 |
-1.270 |
-2.44 |
|
3.22 |
| | |
|
|
|
L |
|
United Airlines |
43.550 |
Mon |
-0.16 |
88.410 |
|
83.730 |
4.680 |
5.59 |
|
2.79 |
| | |
|
|
|
|
|
Amgen |
270.900 |
Mon |
0.76 |
193.510 |
|
194.670 |
-1.160 |
-0.60 |
|
2.69 |
| | |
|
|
|
|
|
Exelon |
36.600 |
Mon |
0.33 |
48.310 |
|
45.100 |
3.210 |
7.12 |
|
2.64 |
| | |
|
|
|
L |
|
CVS Health |
77.570 |
Mon |
0.22 |
63.070 |
|
65.520 |
-2.450 |
-3.74 |
|
2.60 |
| | |
|
|
|
S |
|
Expeditors Wash |
117.230 |
Mon |
-2.19 |
74.290 |
|
68.090 |
6.200 |
9.11 |
|
2.52 |
| | |
|
|
|
|
|
Matson |
102.490 |
Mon |
-2.66 |
37.510 |
|
32.020 |
5.490 |
17.15 |
|
2.09 |
| | |
|
|
|
L |
|
Emerson Electric |
111.060 |
Mon |
0.42 |
66.860 |
|
59.750 |
7.110 |
11.90 |
|
2.08 |
| | |
|
|
|
S |
|
AES |
14.880 |
Mon |
-0.87 |
16.340 |
|
14.460 |
1.880 |
13.00 |
|
1.76 |
| | |
|
|
|
L |
|
General Motors |
40.820 |
Mon |
0.32 |
37.480 |
|
33.450 |
4.030 |
12.05 |
|
1.42 |
| | |
|
|
|
|
|
Keurig Dr Pepper |
29.510 |
Mon |
2.18 |
27.320 |
|
25.640 |
1.680 |
6.55 |
|
1.05 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
408.410 |
Mon |
0.07 |
208.020 |
|
204.180 |
3.840 |
1.88 |
|
1.03 |
| | |
|
|
|
|
|
ON Semiconductor |
73.820 |
Mon |
-1.40 |
19.210 |
|
16.510 |
2.700 |
16.35 |
|
0.72 |
| | |
|
|
|
L |
|
Marriott |
248.520 |
Mon |
1.82 |
124.370 |
|
108.560 |
15.810 |
14.56 |
|
0.65 |
| | |
|
|
|
|
|
Splunk |
156.900 |
Mon |
|
117.860 |
|
104.850 |
13.010 |
12.41 |
|
0.61 |
| | |
|
|
|
L |
|
Norfolk Southern |
256.220 |
Mon |
0.15 |
179.660 |
|
149.540 |
30.120 |
20.14 |
|
0.59 |
| | |
|
|
|
|
|
Union Pacific |
244.360 |
Mon |
0.09 |
161.980 |
|
138.230 |
23.750 |
17.18 |
|
0.45 |
| | |
|
|
|
L |
|
Monster Beverage |
60.790 |
Mon |
0.56 |
29.030 |
|
24.610 |
4.420 |
17.96 |
|
0.37 |
| | |
|
|
|
|
|
salesforce.com |
300.510 |
Mon |
2.10 |
148.440 |
|
136.970 |
11.470 |
8.37 |
|
-0.14 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
118.600 |
|
108.790 |
9.810 |
9.02 |
|
-0.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Ford Motor |
12.180 |
Mon |
1.00 |
9.160 |
|
7.650 |
1.510 |
19.74 |
|
-0.24 |
| | |
|
|
|
|
|
Amazon.com |
174.480 |
Mon |
0.03 |
86.796 |
|
75.099 |
11.697 |
15.58 |
|
-0.39 |
| | |
|
|
|
|
|
Cisco Systems |
49.270 |
Mon |
0.69 |
49.410 |
|
43.330 |
6.080 |
14.03 |
|
-0.72 |
| | |
|
|
|
L |
|
Kadant |
316.210 |
Mon |
-0.50 |
87.790 |
|
81.460 |
6.330 |
7.77 |
|
-0.82 |
| | |
|
|
|
L |
|
Morgan Stanley |
87.960 |
Mon |
-0.48 |
42.670 |
|
39.650 |
3.020 |
7.62 |
|
-1.04 |
| | |
|
|
|
S |
|
C.H. Robinson |
73.380 |
Mon |
-0.76 |
84.780 |
|
84.090 |
0.690 |
0.82 |
|
-1.49 |
| | |
|
|
|
|
|
Autodesk |
255.180 |
Mon |
0.37 |
147.700 |
|
128.610 |
19.090 |
14.84 |
|
-1.65 |
| | |
|
|
|
|
|
Illumina |
130.140 |
Mon |
1.89 |
304.220 |
|
299.930 |
4.290 |
1.43 |
|
-1.80 |
| | |
|
|
|
|
|
Workday |
272.600 |
Mon |
1.61 |
169.960 |
|
159.680 |
10.280 |
6.44 |
|
-2.01 |
| | |
|
|
|
|
|
Palo Alto Networks |
285.240 |
Mon |
1.09 |
67.943 |
|
62.783 |
5.160 |
8.22 |
|
-2.04 |
| | |
|
|
|
L |
|
Encompass Health |
75.990 |
Mon |
1.66 |
63.280 |
|
61.700 |
1.580 |
2.56 |
|
-2.22 |
| | |
|
|
|
L |
|
CSX |
37.310 |
Mon |
0.92 |
23.090 |
|
20.710 |
2.380 |
11.49 |
|
-2.56 |
| | |
|
|
|
L |
|
Fortinet |
67.550 |
Mon |
1.24 |
15.352 |
|
14.086 |
1.266 |
8.99 |
|
-2.76 |
| | |
|
|
|
L |
|
Eli Lilly |
762.660 |
Mon |
1.13 |
111.830 |
|
115.720 |
-3.890 |
-3.36 |
|
-2.96 |
| | |
|
|
|
L |
|
Caterpillar |
351.900 |
Mon |
1.42 |
126.310 |
|
127.070 |
-0.760 |
-0.60 |
|
-3.20 |
| | |
|
|
|
L |
|
AbbVie |
178.490 |
Mon |
0.34 |
75.720 |
|
92.190 |
-16.470 |
-17.87 |
|
-3.77 |
| | |
|
|
|
|
|
Vertex |
411.380 |
Mon |
0.91 |
169.420 |
|
165.710 |
3.710 |
2.24 |
|
-4.40 |
| | |
|
|
|
|
|
Johnson & Johnson |
156.760 |
Mon |
-0.90 |
129.380 |
|
129.050 |
0.330 |
0.26 |
|
-4.54 |
| | |
|
|
|
L |
|
General Electric |
169.910 |
Mon |
0.60 |
71.520 |
|
60.560 |
10.960 |
18.10 |
|
-4.98 |
| | |
|
|
|
|
|
Baker Hughes |
32.390 |
Mon |
0.22 |
23.200 |
|
21.500 |
1.700 |
7.91 |
|
-5.00 |
| | |
|
|
|
S |
|
Gilead Sciences |
73.260 |
Mon |
-0.58 |
63.380 |
|
62.550 |
0.830 |
1.33 |
|
-5.15 |
| | |
|
|
|
L |
|
BNY Mellon |
54.940 |
Mon |
0.97 |
45.210 |
|
47.070 |
-1.860 |
-3.95 |
|
-5.29 |
| | |
|
|
|
L |
|
Interface |
16.210 |
Mon |
7.07 |
14.440 |
|
14.250 |
0.190 |
1.33 |
|
-5.79 |
| | |
|
|
|
L |
|
Philip Morris |
95.330 |
Mon |
1.12 |
75.930 |
|
66.760 |
9.170 |
13.74 |
|
-6.13 |
| | |
|
|
|
|
|
United Natural Foods |
12.020 |
Mon |
0.50 |
11.520 |
|
10.590 |
0.930 |
8.78 |
|
-7.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
Exxon Mobil |
112.300 |
Mon |
0.93 |
70.610 |
|
68.190 |
2.420 |
3.55 |
|
-7.05 |
| | |
|
|
|
S |
|
Avis Budget |
108.120 |
Mon |
0.39 |
28.260 |
|
22.480 |
5.780 |
25.71 |
|
-7.10 |
| | |
|
|
|
|
|
Warner Bros. Disc |
8.480 |
Mon |
-0.70 |
26.630 |
|
24.740 |
1.890 |
7.64 |
|
-8.07 |
| | |
|
|
|
|
|
Ryder System |
113.880 |
Mon |
1.42 |
51.770 |
|
48.150 |
3.620 |
7.52 |
|
-8.50 |
| | |
|
|
|
L |
|
Simon Property |
151.950 |
Mon |
0.78 |
155.650 |
|
167.990 |
-12.340 |
-7.35 |
|
-8.54 |
| | |
|
|
|
S |
|
Tesla Motors |
173.800 |
Mon |
6.25 |
16.058 |
|
22.187 |
-6.129 |
-27.62 |
|
-8.97 |
| | |
|
|
|
L |
|
HP |
29.940 |
Mon |
-1.58 |
18.920 |
|
20.420 |
-1.500 |
-7.35 |
|
-9.17 |
| | |
|
|
|
|
|
Cognizant |
75.090 |
Mon |
-0.32 |
60.265 |
|
63.480 |
-3.215 |
-5.06 |
|
-9.66 |
| | |
|
|
|
L |
|
ConocoPhilips |
120.260 |
Mon |
0.18 |
56.980 |
|
62.350 |
-5.370 |
-8.61 |
|
-10.25 |
| | |
|
|
|
|
|
Walgreens Boots |
20.690 |
Mon |
-0.62 |
55.310 |
|
68.330 |
-13.020 |
-19.05 |
|
-10.35 |
| | |
|
|
|
|
|
Zscaler |
195.940 |
Mon |
0.98 |
47.260 |
|
39.210 |
8.050 |
20.53 |
|
-10.98 |
| | |
|
|
|
L |
|
Sprouts |
63.330 |
Mon |
-1.86 |
19.340 |
|
23.510 |
-4.170 |
-17.74 |
|
-11.44 |
| | |
|
|
|
L |
|
3M |
104.800 |
Mon |
-0.19 |
164.400 |
|
190.540 |
-26.140 |
-13.72 |
|
-11.85 |
| | |
|
|
|
S |
|
UnitedHealth |
487.050 |
Mon |
-0.77 |
217.320 |
|
249.120 |
-31.800 |
-12.76 |
|
-12.99 |
| | |
|
|
|
S |
|
Biogen |
219.400 |
Mon |
0.04 |
232.820 |
|
300.920 |
-68.100 |
-22.63 |
|
-13.06 |
| | |
|
|
|
L |
|
Pfizer |
27.720 |
Mon |
-0.79 |
35.930 |
|
43.650 |
-7.720 |
-17.69 |
|
-13.49 |
| | |
|
|
|
L |
|
Diamondback Energy |
190.060 |
Mon |
0.06 |
89.910 |
|
92.700 |
-2.790 |
-3.01 |
|
-13.56 |
| | |
|
|
|
L |
|
Devon Energy |
47.470 |
Mon |
-0.31 |
24.060 |
|
22.540 |
1.520 |
6.74 |
|
-13.97 |
| | |
|
|
|
L |
|
Freeport-McMoRan |
44.480 |
Mon |
-0.29 |
9.570 |
|
10.310 |
-0.740 |
-7.18 |
|
-15.30 |
| | |
|
|
|
|
|
American Airlines |
14.110 |
Mon |
1.07 |
26.970 |
|
32.110 |
-5.140 |
-16.01 |
|
-16.29 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.350 |
Mon |
1.46 |
109.720 |
|
116.220 |
-6.500 |
-5.59 |
|
-16.94 |
| | |
|
|
|
L |
|
Netflix |
618.390 |
Mon |
2.06 |
267.620 |
|
267.660 |
-0.040 |
-0.01 |
|
-17.49 |
| | |
|
|
|
|
|
FedEx |
253.180 |
Mon |
-0.04 |
145.570 |
|
161.330 |
-15.760 |
-9.77 |
|
-18.60 |
| | |
|
|
|
L |
|
Regeneron |
959.920 |
Mon |
-0.47 |
277.400 |
|
373.500 |
-96.100 |
-25.73 |
|
-19.93 |
| | |
|
|
|
L |
|
Altria |
44.510 |
Mon |
1.46 |
40.900 |
|
49.390 |
-8.490 |
-17.19 |
|
-20.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/30/19 |
⇓ Δwk |
12/31/18 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
S |
|
Fox A |
29.710 |
Mon |
0.54 |
31.535 |
|
48.120 |
-16.585 |
-34.47 |
|
-22.99 |
| | |
|
|
|
|
|
Kraft Heinz |
34.920 |
Mon |
1.60 |
27.935 |
|
43.040 |
-15.105 |
-35.10 |
|
-23.09 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
180.920 |
|
209.430 |
-28.510 |
-13.61 |
|
-24.83 |
| | |
|
|
|
|
|
Halliburton |
37.710 |
Mon |
-0.05 |
18.850 |
|
26.580 |
-7.730 |
-29.08 |
|
-29.68 |
| | |
|
|
|
|
|
FuelCell Energy |
1.070 |
Mon |
-2.73 |
0.327 |
|
6.606 |
-6.279 |
-95.04 |
|
-65.62 |
| | |
|
|
|
S |
|
Bloom Energy |
9.780 |
Mon |
5.62 |
3.250 |
|
9.980 |
-6.730 |
-67.43 |
|
-69.24 |
| | |
|
|
|
L |
|
Airbnb |
161.860 |
Mon |
0.76 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Altus Power |
4.720 |
Mon |
3.28 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Array Tech |
11.940 |
Mon |
1.79 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Constellation Energy |
168.840 |
Mon |
2.01 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
CrowdStrike |
321.060 |
Mon |
1.71 |
58.310 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Datadog |
120.870 |
Mon |
0.37 |
33.910 |
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
DoorDash |
129.580 |
Mon |
-0.74 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Dow |
56.740 |
Mon |
-0.53 |
47.650 |
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
GE HealthCare |
90.610 |
Mon |
1.34 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
GlobalFoundries |
52.100 |
Mon |
0.42 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Moderna |
104.260 |
Mon |
0.39 |
15.920 |
|
15.270 |
0.650 |
4.26 |
|
-na- |
| | |
|
|
|
|
|
Shoals Technologies |
11.710 |
Mon |
-2.90 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Sunnova Energy |
4.360 |
Mon |
-2.46 |
10.750 |
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Uber Technologies |
75.700 |
Mon |
-0.49 |
30.470 |
|
|
|
|
|
-na- |
USA - 206 out of 219 instruments rated - 9/30/19 / 12/31/18 - 174 did rise, Market-Ratio(39) = 84.47 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States * A39 - 38/36 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
2/25/08 |
784 |
|
- cash - |
short |
2/25/08 |
3/17/08 |
21 |
|
|
|
Citigroup |
100 |
40 |
|
247.400 |
186.200 |
328.715 |
81.315 |
33 |
13,253 |
13,869 |
|
long |
3/17/08 |
4/07/08 |
21 |
|
|
|
First Solar |
100 |
68 |
|
193.660 |
268.300 |
|
74.640 |
39 |
18,328 |
28,794 |
|
short |
4/07/08 |
4/14/08 |
7 |
|
|
|
Citigroup |
100 |
74 |
|
246.000 |
225.100 |
268.841 |
22.841 |
9 |
20,018 |
10,147 |
|
long |
4/14/08 |
6/16/08 |
63 |
|
|
|
First Solar |
100 |
70 |
|
285.790 |
268.220 |
|
-17.570 |
-6 |
18,788 |
-31 |
|
short |
6/16/08 |
8/04/08 |
49 |
|
|
|
Delta Air Lines |
100 |
3,379 |
|
5.560 |
8.120 |
3.000 |
-2.560 |
-46 |
10,138 |
-99 |
|
long |
8/04/08 |
9/01/08 |
28 |
|
|
|
First Solar |
100 |
39 |
|
257.870 |
236.010 |
|
-21.860 |
-8 |
9,286 |
-68 |
|
short |
9/01/08 |
7/06/09 |
308 |
|
|
|
AIG |
100 |
21 |
|
439.200 |
16.190 |
11,914.555 |
11,475.355 |
2,613 |
250,268 |
4,897 |
|
long |
7/06/09 |
11/21/11 |
868 |
|
|
|
Avis Budget |
100 |
46,431 |
|
5.390 |
12.460 |
|
7.070 |
131 |
578,535 |
42 |
|
short |
11/21/11 |
11/28/11 |
7 |
|
|
|
Netflix |
100 |
54,380 |
|
10.639 |
9.993 |
11.326 |
0.687 |
6 |
615,916 |
2,517 |
|
long |
11/28/11 |
8/24/15 |
1365 |
|
|
|
Alexion |
100 |
9,128 |
|
67.470 |
166.990 |
|
99.520 |
148 |
1,524,335 |
27 |
|
short |
8/24/15 |
9/14/15 |
21 |
|
|
|
Keurig Dr Pepper |
100 |
29,714 |
|
51.300 |
59.350 |
43.250 |
-8.050 |
-16 |
1,285,137 |
-95 |
|
long |
9/14/15 |
9/21/15 |
7 |
|
|
|
JetBlue Airways |
100 |
48,818 |
|
26.325 |
26.840 |
|
0.515 |
2 |
1,310,278 |
175 |
|
short |
9/21/15 |
10/05/15 |
14 |
|
|
|
Wynn Resorts |
100 |
19,685 |
|
66.560 |
64.860 |
68.305 |
1.745 |
3 |
1,344,621 |
96 |
|
long |
10/05/15 |
12/14/15 |
70 |
|
|
|
Netflix |
100 |
12,091 |
|
111.200 |
120.670 |
|
9.470 |
9 |
1,459,122 |
53 |
|
short |
12/14/15 |
12/28/15 |
14 |
|
|
|
SunEdison |
100 |
332,374 |
|
4.390 |
5.490 |
3.290 |
-1.100 |
-25 |
1,093,511 |
-100 |
|
long |
12/28/15 |
1/11/16 |
14 |
|
|
|
Energy Recovery |
100 |
154,015 |
|
7.100 |
6.190 |
|
-0.910 |
-13 |
953,357 |
-97 |
|
short |
1/11/16 |
3/07/16 |
56 |
|
|
|
SunEdison |
100 |
285,436 |
|
3.340 |
1.860 |
5.998 |
2.658 |
80 |
1,711,932 |
4,440 |
|
long |
3/07/16 |
10/29/18 |
966 |
|
|
|
Energy Recovery |
100 |
199,758 |
|
8.570 |
7.050 |
|
-1.520 |
-18 |
1,408,300 |
-7 |
|
short |
10/29/18 |
11/05/18 |
7 |
|
|
|
Western Digital |
100 |
33,894 |
|
41.550 |
48.360 |
34.740 |
-6.810 |
-16 |
1,177,482 |
-100 |
|
long |
11/05/18 |
12/24/18 |
49 |
|
|
|
Enphase Energy |
100 |
218,456 |
|
5.390 |
4.640 |
|
-0.750 |
-14 |
1,013,640 |
-67 |
|
short |
12/24/18 |
12/31/18 |
7 |
|
|
|
United Natural Foods |
100 |
104,391 |
|
9.710 |
10.590 |
8.830 |
-0.880 |
-9 |
921,776 |
-99 |
|
long |
12/31/18 |
3/16/20 |
441 |
|
|
|
Eli Lilly |
100 |
7,965 |
|
115.720 |
129.380 |
|
13.660 |
12 |
1,030,578 |
10 |
|
short |
3/16/20 |
5/04/20 |
49 |
|
|
|
Occidental Pet |
100 |
85,738 |
|
12.020 |
15.520 |
8.520 |
-3.500 |
-29 |
730,495 |
-92 |
|
long |
5/04/20 |
5/09/22 |
735 |
|
|
|
Tesla Motors |
100 |
14,395 |
|
50.746 |
262.370 |
|
211.624 |
417 |
3,776,822 |
126 |
|
short |
5/09/22 |
5/30/22 |
21 |
|
|
|
Netflix |
100 |
21,818 |
|
173.100 |
195.190 |
151.010 |
-22.090 |
-13 |
3,294,862 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
5/30/22 |
6/13/22 |
14 |
|
|
|
Occidental Pet |
100 |
46,498 |
|
70.860 |
59.830 |
|
-11.030 |
-16 |
2,781,990 |
-99 |
|
short |
6/13/22 |
8/15/22 |
63 |
|
|
|
Beyond Meat |
100 |
124,920 |
|
22.270 |
35.700 |
8.840 |
-13.430 |
-60 |
1,104,314 |
-100 |
|
long |
8/15/22 |
8/22/22 |
7 |
|
|
|
Array Tech |
100 |
48,181 |
|
22.920 |
20.500 |
|
-2.420 |
-11 |
987,716 |
-100 |
|
short |
8/22/22 |
11/14/22 |
84 |
|
|
|
Gaia |
100 |
303,912 |
|
3.250 |
2.820 |
3.746 |
0.496 |
15 |
1,138,335 |
85 |
|
long |
11/14/22 |
12/19/22 |
35 |
|
|
|
First Solar |
100 |
7,409 |
|
153.630 |
156.770 |
|
3.140 |
2 |
1,161,599 |
23 |
|
short |
12/19/22 |
1/16/23 |
28 |
|
|
|
Tesla Motors |
100 |
7,750 |
|
149.870 |
122.400 |
183.505 |
33.635 |
22 |
1,422,270 |
1,300 |
|
long |
1/16/23 |
5/15/23 |
119 |
|
|
|
First Solar |
100 |
7,893 |
|
180.190 |
221.590 |
|
41.400 |
23 |
1,749,040 |
89 |
|
short |
5/15/23 |
5/22/23 |
7 |
|
|
|
Plug Power |
100 |
222,807 |
|
7.850 |
8.830 |
6.870 |
-0.980 |
-12 |
1,530,690 |
-100 |
|
long |
5/22/23 |
3/18/24 |
301 |
|
|
|
NVidia |
100 |
4,909 |
|
311.760 |
884.550 |
|
572.790 |
184 |
4,342,516 |
254 |
|
accum | 2/25/08 |
3/18/24 | 5867 |
days out of 6651 invested (88%) |
43,325 |
4,342,516 |
46 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 9/01/08 | 7/06/09 | 308 | 439.20 | 16.19 | 11,914.55 | 11,475.35 | 2,612.79 | | | 2,612.79 |
Tesla Motors | long | 5/04/20 | 5/09/22 | 735 | 50.75 | 262.37 | | 211.62 | 417.03 | | | |
| short | 12/19/22 | 1/16/23 | 28 | 149.87 | 122.40 | 183.51 | 33.64 | 22.44 | | | 533.06 |
NVidia | long | 5/22/23 | 3/18/24 | 301 | 311.76 | 884.55 | | 572.79 | 183.73 | | | 183.73 |
Alexion | long | 11/28/11 | 8/24/15 | 1365 | 67.47 | 166.99 | | 99.52 | 147.50 | | | 147.50 |
Avis Budget | long | 7/06/09 | 11/21/11 | 868 | 5.39 | 12.46 | | 7.07 | 131.17 | | | 131.17 |
First Solar | long | 3/17/08 | 4/07/08 | 21 | 193.66 | 268.30 | | 74.64 | 38.54 | | | |
| long | 4/14/08 | 6/16/08 | 63 | 285.79 | 268.22 | | -17.57 | -6.15 | | | |
| long | 8/04/08 | 9/01/08 | 28 | 257.87 | 236.01 | | -21.86 | -8.48 | | | |
| long | 11/14/22 | 12/19/22 | 35 | 153.63 | 156.77 | | 3.14 | 2.04 | | | |
| long | 1/16/23 | 5/15/23 | 119 | 180.19 | 221.59 | | 41.40 | 22.98 | | | 49.33 |
Citigroup | short | 2/25/08 | 3/17/08 | 21 | 247.40 | 186.20 | 328.72 | 81.32 | 32.87 | | | |
| short | 4/07/08 | 4/14/08 | 7 | 246.00 | 225.10 | 268.84 | 22.84 | 9.28 | | | 45.20 |
SunEdison | short | 12/14/15 | 12/28/15 | 14 | 4.39 | 5.49 | 3.29 | -1.10 | -25.06 | | | |
| short | 1/11/16 | 3/07/16 | 56 | 3.34 | 1.86 | 6.00 | 2.66 | 79.57 | | | 34.57 |
Gaia | short | 8/22/22 | 11/14/22 | 84 | 3.25 | 2.82 | 3.75 | 0.50 | 15.25 | | | 15.25 |
Eli Lilly | long | 12/31/18 | 3/16/20 | 441 | 115.72 | 129.38 | | 13.66 | 11.80 | | | 11.80 |
Wynn Resorts | short | 9/21/15 | 10/05/15 | 14 | 66.56 | 64.86 | 68.30 | 1.74 | 2.62 | | | 2.62 |
JetBlue Airways | long | 9/14/15 | 9/21/15 | 7 | 26.33 | 26.84 | | 0.52 | 1.96 | | | 1.96 |
Netflix | short | 11/21/11 | 11/28/11 | 7 | 10.64 | 9.99 | 11.33 | 0.69 | 6.46 | | | |
| long | 10/05/15 | 12/14/15 | 70 | 111.20 | 120.67 | | 9.47 | 8.52 | | | |
| short | 5/09/22 | 5/30/22 | 21 | 173.10 | 195.19 | 151.01 | -22.09 | -12.76 | | | 0.78 |
United Natural Foods | short | 12/24/18 | 12/31/18 | 7 | 9.71 | 10.59 | 8.83 | -0.88 | -9.06 | | | -9.06 |
Array Tech | long | 8/15/22 | 8/22/22 | 7 | 22.92 | 20.50 | | -2.42 | -10.56 | | | -10.56 |
Plug Power | short | 5/15/23 | 5/22/23 | 7 | 7.85 | 8.83 | 6.87 | -0.98 | -12.48 | | | -12.48 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Enphase Energy | long | 11/05/18 | 12/24/18 | 49 | 5.39 | 4.64 | | -0.75 | -13.91 | | | -13.91 |
Keurig Dr Pepper | short | 8/24/15 | 9/14/15 | 21 | 51.30 | 59.35 | 43.25 | -8.05 | -15.69 | | | -15.69 |
Western Digital | short | 10/29/18 | 11/05/18 | 7 | 41.55 | 48.36 | 34.74 | -6.81 | -16.39 | | | -16.39 |
Energy Recovery | long | 12/28/15 | 1/11/16 | 14 | 7.10 | 6.19 | | -0.91 | -12.82 | | | |
| long | 3/07/16 | 10/29/18 | 966 | 8.57 | 7.05 | | -1.52 | -17.74 | | | -28.28 |
Occidental Pet | short | 3/16/20 | 5/04/20 | 49 | 12.02 | 15.52 | 8.52 | -3.50 | -29.12 | | | |
| long | 5/30/22 | 6/13/22 | 14 | 70.86 | 59.83 | | -11.03 | -15.57 | | | -40.15 |
Delta Air Lines | short | 6/16/08 | 8/04/08 | 49 | 5.56 | 8.12 | 3.00 | -2.56 | -46.04 | | | -46.04 |
Beyond Meat | short | 6/13/22 | 8/15/22 | 63 | 22.27 | 35.70 | 8.84 | -13.43 | -60.31 | | | -60.31 |
Annotations
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Copart | | | stock split 1:2 (two for one) |
4/01/23 | Monster Beverage | | | stock split 1:2 (two for one) |
11/04/22 | Copart | | | stock split 1:2 (two for one) |
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
7/18/22 | Alphabet C | | | stock split 1:20 (twenty for one) |
| Alphabet A | | | stock split 1:20 (twenty for one) |
6/06/22 | Amazon.com | | | stock split 1:20 (twenty for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
8/02/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
6/28/21 | CoStar | | | stock split 1:10 (ten for one) |
4/03/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
5/23/19 | Fastenal | | | stock split 1:2 (two for one) |
3/20/18 | Fiserv | | | stock split 1:2 (two for one) |
3/02/18 | Priceline | | | changed name to Booking Holdings |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
6/15/17 | Xerox | | | reverse stock split 4:1 (one for four) |
2/21/17 | Comcast | | | split 1:2 (two for one) |
11/10/16 | Monster Beverage | | | stock split 1:3 (three for one) |
1/25/16 | HealthSouth | | | recording started |
1/01/16 | Sunrun | | | recording started |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
11/02/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| Hewlett-Packard | | | spin-off of HP Enterprise |
10/02/15 | Google A | | | changes name to Alphabet |
7/20/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| PayPal | | | recording started |
7/14/15 | Netflix | | | forward stock split 1:7 (seven for one) |
6/30/15 | Priceline | | | joins the S&P 100 |
| Baxter | | | drops out of S&P 100 |
6/12/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
4/09/15 | Starbucks | | | forward stock split 1:2 (two for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
5/01/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
|
|