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Assessment - United States - 11/11/19 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12/24		3,087.010		2,775.600	311.410	11.22	9.26
	L	Enphase Energy	109.110	8/12/24	1.16	18.740		7.650	11.090	144.97	79.93
		KLA-Tencor	757.540	8/12/24	1.44	174.430		108.190	66.240	61.23	49.44
		DexCom	71.270	8/12/24	2.16	51.420		37.808	13.613	36.00	49.29
		Lam Research	810.890	8/12/24	0.37	271.260		181.090	90.170	49.79	48.98
	L	Plug Power	1.950	8/12/24	-1.02	2.940		1.620	1.320	81.48	46.75
	L	Qualcomm	162.890	8/12/24	-0.97	91.840		51.980	39.860	76.68	41.31
		AMD	136.770	8/12/24	1.86	36.310		23.680	12.630	53.34	40.90
	L	Apple	217.530	8/12/24	0.71	65.550		42.605	22.945	53.86	38.27
		Applied Materials	193.090	8/12/24	1.00	56.590		39.100	17.490	44.73	36.47
		Target	135.020	8/12/24	-0.35	110.450		72.840	37.610	51.63	35.27
		CDW	212.100	8/12/24	-0.76	134.110		90.510	43.600	48.17	33.07
	S	Old Dominion FL	190.620	8/12/24	-1.35	65.127		46.863	18.263	38.97	32.44
		Tesla Motors	197.490	8/12/24	-1.26	23.006		20.525	2.481	12.09	31.47
	S	Xerox	9.710	8/12/24	-2.51	38.360		30.460	7.900	25.94	31.26
		Copart	50.260	8/12/24	-1.43	20.743		13.048	7.695	58.98	31.12
	L	Charter Comm	350.760	8/12/24	-3.75	473.500		349.060	124.440	35.65	30.75
		Marvell Tech	60.510	8/12/24	-0.08	26.950		18.830	8.120	43.12	28.93
	L	NVidia	109.020	8/12/24	4.08	5.205		3.934	1.271	32.31	28.29
		MillerKnoll	27.140	8/12/24	-3.49	47.580		36.890	10.690	28.98	25.11
		Fiserv	161.100	8/12/24	-0.30	110.250		85.780	24.470	28.53	24.37
	L	Ormat Technologies	71.710	8/12/24	-1.10	75.050		56.950	18.100	31.78	24.13
		General Electric	166.870	8/12/24	-0.16	90.800		80.720	10.080	12.49	23.72
		Ansys	313.310	8/12/24	0.69	227.350		171.230	56.120	32.77	23.52
		Synopsys	520.840	8/12/24	-0.74	137.810		101.650	36.160	35.57	23.18
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
	L	Costco	863.570	8/12/24	1.01	300.840		216.470	84.370	38.98	22.61
	S	Fortinet	70.360	8/12/24	0.96	19.190		16.338	2.852	17.46	21.81
	L	AT&T	19.430	8/12/24	-0.31	39.370		30.470	8.900	29.21	21.49
		Cintas	759.630	8/12/24	0.53	260.610		203.790	56.820	27.88	20.87
		Microsoft	406.810	8/12/24	0.19	146.110		108.220	37.890	35.01	20.30
		Paccar	92.170	8/12/24	-0.74	79.915		68.100	11.815	17.35	20.28
	L	The Trade Desk	97.040	8/12/24	-2.28	21.701		14.890	6.811	45.74	20.12
		Fastenal	65.710	8/12/24	-1.02	36.830		31.485	5.345	16.98	19.02
		JP Morgan Chase	206.190	8/12/24	0.19	129.920		105.550	24.370	23.09	18.99
	S	Bristol-Myers	47.060	8/12/24	0.73	58.150		51.670	6.480	12.54	18.91
	S	Potlatch	40.860	8/12/24	-1.99	44.060		35.470	8.590	24.22	18.67
	S	CVS Health	55.810	8/12/24	-2.28	71.730		69.530	2.200	3.16	18.44
	S	CoStar	72.030	8/12/24	-2.50	55.771		39.722	16.049	40.40	18.03
	S	Intel	19.360	8/12/24	-1.78	58.350		51.660	6.690	12.95	17.68
		O'Reilly	1,121.070	8/12/24	-0.30	439.950		388.000	51.950	13.39	17.57
	L	Bank of America	38.170	8/12/24	-0.29	33.180		29.110	4.070	13.98	17.12
		Home Depot	345.810	8/12/24	-0.81	231.800		192.390	39.410	20.48	17.09
		Mastercard	455.690	8/12/24	-0.24	277.000		222.110	54.890	24.71	16.88
	L	Amgen	320.000	8/12/24	-0.77	220.700		188.340	32.360	17.18	16.78
	S	J.B. Hunt	162.770	8/12/24	-0.20	118.180		113.590	4.590	4.04	16.77
		Lockheed Martin	556.910	8/12/24	0.97	381.380		307.230	74.150	24.14	16.56
		Citigroup	57.840	8/12/24		75.600		64.270	11.330	17.63	16.40
	S	Sirius XM	2.980	8/12/24	-5.10	6.960		6.030	0.930	15.42	16.26
	L	Raytheon Tech	116.600	8/12/24	0.39	93.279		80.403	12.876	16.01	16.20
		AIG	71.610	8/12/24	-0.62	55.400		42.320	13.080	30.91	16.17
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	29.500		22.990	6.510	28.32	16.14
		Ross Stores	140.670	8/12/24	0.74	112.180		94.010	18.170	19.33	16.10
	L	Micron Technology	94.640	8/12/24	1.68	46.260		41.990	4.270	10.17	16.09
	L	AstraZeneca	82.520	8/12/24	1.64	46.880		36.680	10.200	27.81	15.37
		Cadence	266.640	8/12/24	-1.29	67.450		52.580	14.870	28.28	15.36
	L	Southern	87.200	8/12/24	0.46	60.470		48.560	11.910	24.53	15.06
		Alaska Air Group	34.590	8/12/24	-0.26	71.910		66.320	5.590	8.43	14.76
	L	Walmart	68.700	8/12/24	1.10	39.680		33.330	6.350	19.05	14.50
	L	Honeywell	196.790	8/12/24	-0.73	180.830		153.320	27.510	17.94	14.24
		Deckers Outdoor	918.300	8/12/24	3.15	164.470		143.860	20.610	14.33	14.18
		Broadcom	148.620	8/12/24	0.24	312.750		281.930	30.820	10.93	14.16
	L	Morgan Stanley	94.840	8/12/24	0.13	49.090		41.990	7.100	16.91	14.16
		Visa	259.890	8/12/24	0.05	179.540		144.910	34.630	23.90	14.11
	L	Alphabet C	163.950	8/12/24	-0.87	64.960		54.751	10.209	18.65	14.04
	S	UPS	124.860	8/12/24	-0.76	123.140		110.870	12.270	11.07	14.02
	L	Vertex	464.510	8/12/24	-0.84	201.900		188.070	13.830	7.35	13.77
		Caterpillar	336.030	8/12/24	-0.66	148.000		136.200	11.800	8.66	13.69
	L	Alphabet A	162.290	8/12/24	-0.84	64.914		55.982	8.933	15.96	13.53
	S	Medtronic	81.190	8/12/24	-1.04	107.960		92.270	15.690	17.00	13.37
		Interface	16.310	8/12/24	-0.79	16.940		17.540	-0.600	-3.42	13.36
		Emerson Electric	103.070	8/12/24	-0.60	73.810		68.310	5.500	8.05	13.33
	L	Procter & Gamble	166.810	8/12/24	-2.19	119.330		98.480	20.850	21.17	13.27
	L	Biogen	201.040	8/12/24	-0.48	294.140		332.870	-38.730	-11.64	13.21
		Kadant	290.300	8/12/24	-1.48	98.770		88.660	10.110	11.40	13.05
		U.S. Bancorp	41.470	8/12/24	-1.43	58.640		51.310	7.330	14.29	12.79
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
	L	NextEra Energy	77.580	8/12/24	0.15	55.555		46.010	9.545	20.75	12.78
		Palo Alto Networks	331.100	8/12/24	-0.11	78.670		74.620	4.050	5.43	12.30
		Meta Platforms	515.950	8/12/24	-0.35	189.610		162.500	27.110	16.68	12.11
		Wells Fargo	52.060	8/12/24	-1.33	54.050		49.220	4.830	9.81	12.07
		Capital One	132.120	8/12/24	-1.56	97.010		81.570	15.440	18.93	12.05
		Lowe´s	231.070	8/12/24	-2.02	114.450		104.240	10.210	9.79	12.02
		Southwest Airlines	25.380	8/12/24	0.20	58.260		57.700	0.560	0.97	11.70
	L	Take-Two Interactive	147.290	8/12/24	1.71	119.650		93.300	26.350	28.24	11.64
	S	Align Technology	213.570	8/12/24	-0.63	258.600		254.960	3.640	1.43	11.26
	S	Comcast	38.530	8/12/24	-1.41	45.250		37.770	7.480	19.80	11.17
		Marsh & McLennan	217.350	8/12/24	-1.23	103.410		91.160	12.250	13.44	10.99
		Thermo Fisher	599.070	8/12/24	0.48	293.530		244.570	48.960	20.02	10.97
	L	Goldman Sachs	485.500	8/12/24	-0.97	219.030		198.500	20.530	10.34	10.81
		ON Semiconductor	70.370	8/12/24	-1.30	21.500		22.240	-0.740	-3.33	10.64
	S	MongoDB	232.370	8/12/24	-1.08	126.800		99.290	27.510	27.71	10.45
		AbbVie	190.180	8/12/24	0.13	85.660		80.850	4.810	5.95	10.41
	L	AES	16.710	8/12/24	0.30	17.930		16.920	1.010	5.97	10.14
		Walt Disney	85.950	8/12/24	-0.30	136.740		112.590	24.150	21.45	9.77
		Adobe	530.930	8/12/24	-1.00	290.270		259.450	30.820	11.88	9.60
		FirstEnergy	42.200	8/12/24	0.55	46.030		39.590	6.440	16.27	9.59
	L	Kirby	116.510	8/12/24	-0.14	83.160		77.680	5.480	7.05	9.40
		Encompass Health	86.860	8/12/24	1.33	69.780		67.190	2.590	3.85	9.28
	L	SunPower	0.200	8/12/24	-4.76	8.470		5.920	2.550	43.07	9.14
	L	Analog Devices	212.080	8/12/24	0.36	112.550		105.740	6.810	6.44	8.92
		Warner Bros. Disc	6.710	8/12/24	-4.55	30.960		29.300	1.660	5.67	8.84
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
	S	Dollar Tree	93.900	8/12/24	-1.21	108.930		98.850	10.080	10.20	8.83
	L	DuPont	78.330	8/12/24	-0.25	72.180		69.000	3.180	4.61	8.82
		Nike	74.640	8/12/24	0.40	90.050		85.380	4.670	5.47	8.80
	S	Atlassian	140.550	8/12/24	-0.62	119.470		104.570	14.900	14.25	8.80
		Landstar System	185.110	8/12/24	-1.04	115.970		109.380	6.590	6.02	8.69
	S	Union Pacific	236.750	8/12/24	-0.32	176.800		170.240	6.560	3.85	8.62
	L	T-Mobile US	194.950	8/12/24	0.39	79.620		72.050	7.570	10.51	8.53
		Steelcase	12.290	8/12/24	-1.76	17.950		17.450	0.500	2.87	8.40
		United Airlines	40.420	8/12/24	-2.51	93.530		88.310	5.220	5.91	8.28
	S	salesforce.com	251.310	8/12/24	-0.48	161.780		159.910	1.870	1.17	8.16
	L	American Water	142.560	8/12/24	0.20	115.590		98.050	17.540	17.89	8.12
		MetLife	69.850	8/12/24	-0.40	49.220		44.860	4.360	9.72	8.07
		IDEXX Labs	479.930	8/12/24	-0.60	252.680		210.260	42.420	20.18	8.05
		Norfolk Southern	237.180	8/12/24	-1.02	193.980		182.870	11.110	6.08	7.80
		Abbott Labs	107.800	8/12/24	-0.84	83.760		75.250	8.510	11.31	7.71
	L	Oracle	132.580	8/12/24	0.39	56.430		51.720	4.710	9.11	7.58
	L	Texas Instruments	192.060	8/12/24	-0.08	118.075		107.570	10.505	9.77	7.25
		Berkshire Hathaway	430.390	8/12/24	-0.30	220.850		205.290	15.560	7.58	7.24
		Starbucks	77.030	8/12/24	2.58	82.430		70.710	11.720	16.57	7.19
		American Express	237.050	8/12/24	-0.34	120.900		107.380	13.520	12.59	7.16
		PepsiCo	171.420	8/12/24	-0.56	132.390		115.910	16.480	14.22	6.78
		Paychex	123.750	8/12/24	-0.57	82.830		75.780	7.050	9.30	6.23
		Intuit	627.410	8/12/24	-0.44	258.030		233.320	24.710	10.59	6.12
		Matson	130.130	8/12/24	0.73	39.100		34.800	4.300	12.36	6.07
		Automatic Data	259.120	8/12/24	-1.17	163.420		149.670	13.750	9.19	6.05
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
		Marriott	214.680	8/12/24	-1.51	131.750		121.050	10.700	8.84	6.02
	L	Xcel Energy	58.020	8/12/24	0.10	60.070		53.460	6.610	12.36	5.75
		General Dynamics	291.200	8/12/24	-0.61	184.350		175.240	9.110	5.20	5.60
		Intuitive Surgical	465.530	8/12/24	0.46	181.600		182.830	-1.230	-0.67	5.45
		Keurig Dr Pepper	34.800	8/12/24	0.69	28.990		28.180	0.810	2.87	5.38
	L	AEP	97.140	8/12/24	-0.40	88.770		79.270	9.500	11.98	5.13
	L	PSEG	80.510	8/12/24	0.81	60.810		56.320	4.490	7.97	5.12
		Delta Air Lines	39.060	8/12/24	-0.61	57.210		51.080	6.130	12.00	5.11
		Dominion Resources	54.720	8/12/24	0.46	79.620		73.260	6.360	8.68	5.11
		Edison International	82.410	8/12/24	0.52	66.310		60.500	5.810	9.60	5.01
		Expeditors Wash	119.110	8/12/24	0.03	76.610		73.640	2.970	4.03	4.86
	S	Mondelez	69.280	8/12/24	-0.63	51.800		48.160	3.640	7.56	4.67
	L	Philip Morris	116.090	8/12/24	0.07	83.740		83.460	0.280	0.34	4.45
	S	Walgreens Boots	10.200	8/12/24	-4.49	62.250		73.430	-11.180	-15.23	4.45
		Energy Recovery	16.600	8/12/24	-0.30	9.280		8.020	1.260	15.71	4.40
	L	Coca-Cola	68.170	8/12/24	-0.74	51.840		45.240	6.600	14.59	4.27
		Electronic Arts	145.910	8/12/24	-0.47	96.390		106.840	-10.450	-9.78	4.27
	S	CSX	33.500	8/12/24	-1.47	24.633		24.180	0.453	1.87	4.03
		Merck (MSD)	113.480	8/12/24	-0.93	83.280		79.810	3.470	4.35	3.84
		Consolidated Edison	101.940	8/12/24	0.91	87.500		78.510	8.990	11.45	3.70
	L	General Motors	42.990	8/12/24	-1.13	38.720		39.090	-0.370	-0.95	3.70
		BNY Mellon	63.270	8/12/24	-0.80	49.060		52.990	-3.930	-7.42	3.65
		Verizon	40.530	8/12/24	-0.54	59.610		55.160	4.450	8.07	3.56
	S	Baxter	36.930	8/12/24	-0.59	78.860		73.430	5.430	7.39	3.48
		Roper Technologies	520.070	8/12/24	-1.27	337.940		301.250	36.690	12.18	3.35
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
	S	UnitedHealth	565.290	8/12/24	1.17	254.090		271.130	-17.040	-6.28	3.18
		Booking	3,439.180	8/12/24	-0.11	1,896.040		1,933.570	-37.530	-1.94	3.10
		Avis Budget	83.110	8/12/24	-4.43	30.950		28.690	2.260	7.88	2.87
		PayPal	63.460	8/12/24	-1.95	102.670		94.910	7.760	8.18	2.46
		Regeneron	1,121.090	8/12/24	-0.90	344.280		423.970	-79.690	-18.80	2.11
		Boeing	164.130	8/12/24	-2.25	366.960		417.970	-51.010	-12.20	1.93
		Chevron	145.020	8/12/24	0.02	120.810		119.350	1.460	1.22	1.73
	L	Verisk Analytics	262.360	8/12/24	-0.67	137.380		125.380	12.000	9.57	1.69
		Amazon.com	166.800	8/12/24	-0.08	88.583		80.398	8.185	10.18	1.59
		IBM	189.480	8/12/24	-1.03	135.470		138.030	-2.560	-1.85	1.17
	L	LTC Properties	35.900	8/12/24	-0.22	46.660		47.420	-0.760	-1.60	1.11
		Freeport-McMoRan	41.560	8/12/24	1.24	11.090		12.280	-1.190	-9.69	1.02
		Autodesk	239.570	8/12/24	-0.36	152.920		160.350	-7.430	-4.63	0.96
	L	California Water	52.330	8/12/24	-0.42	50.490		51.540	-1.050	-2.04	-0.09
	S	Monster Beverage	45.890	8/12/24	-0.37	29.015		29.360	-0.345	-1.18	-0.24
	S	Ford Motor	9.860	8/12/24	-2.38	9.080		8.540	0.540	6.32	-0.84
	L	eBay	55.810	8/12/24	-1.26	35.250		36.580	-1.330	-3.64	-0.98
	S	McDonald´s	269.460	8/12/24	0.58	192.640		179.970	12.670	7.04	-1.22
	S	Gilead Sciences	72.990	8/12/24	-0.91	64.640		67.590	-2.950	-4.36	-1.82
	L	Duke Energy	113.370	8/12/24	0.62	87.600		87.510	0.090	0.10	-1.88
	S	Johnson & Johnson	159.880	8/12/24	-0.46	131.980		136.380	-4.400	-3.23	-1.91
	L	HP	33.780	8/12/24	0.72	19.640		23.280	-3.640	-15.64	-2.05
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	66.540		66.480	0.060	0.09	-2.06
		Eli Lilly	884.380	8/12/24	-0.82	112.800		122.480	-9.680	-7.90	-2.09
		Ryder System	131.840	8/12/24	-1.29	53.930		64.430	-10.500	-16.30	-2.37
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
		Travelers Companies	209.730	8/12/24	-1.29	133.540		128.740	4.800	3.73	-2.47
	S	American Airlines	9.610	8/12/24	-2.54	30.590		35.050	-4.460	-12.72	-2.89
	S	Kraft Heinz	34.170	8/12/24	-3.12	32.760		47.620	-14.860	-31.21	-3.38
	L	First Solar	219.230	8/12/24	3.51	52.480		49.180	3.300	6.71	-3.44
	S	Cisco Systems	44.860	8/12/24	-1.34	48.100		49.430	-1.330	-2.69	-3.72
	S	Cognizant	73.140	8/12/24	-1.72	62.640		73.560	-10.920	-14.85	-4.18
	S	Illumina	124.540	8/12/24	0.79	295.000		299.820	-4.820	-1.61	-4.23
	S	ConocoPhilips	110.030	8/12/24	2.04	58.910		70.180	-11.270	-16.06	-4.43
	L	Sunrun	17.330	8/12/24	-3.13	14.430		15.260	-0.830	-5.44	-4.91
	S	FedEx	279.150	8/12/24	0.63	162.180		179.300	-17.120	-9.55	-5.28
		Exxon Mobil	119.000	8/12/24	0.13	70.340		77.710	-7.370	-9.48	-5.62
	L	Altria	50.310	8/12/24	-0.24	46.410		48.740	-2.330	-4.78	-5.91
	S	Molina Healthcare	337.670	8/12/24	-0.15	121.910		135.340	-13.430	-9.92	-6.02
		Baker Hughes	35.150	8/12/24	0.23	22.210		24.820	-2.610	-10.52	-6.21
	L	Sprouts	96.180	8/12/24	-0.10	19.645		24.550	-4.905	-19.98	-6.43
	L	3M	123.360	8/12/24	-0.65	170.110		208.860	-38.750	-18.55	-6.64
		Simon Property	153.100	8/12/24	-3.51	155.420		183.360	-27.940	-15.24	-7.12
		Exelon	36.900	8/12/24	-0.54	44.020		48.260	-4.240	-8.79	-7.15
		Netflix	633.140	8/12/24	-0.13	294.180		356.870	-62.690	-17.57	-7.47
	S	Workday	210.570	8/12/24	-0.65	163.970		190.790	-26.820	-14.06	-8.60
	L	Pfizer	28.450	8/12/24	-0.35	36.930		42.400	-5.470	-12.90	-9.14
	L	C.H. Robinson	98.700	8/12/24	0.20	76.860		91.450	-14.590	-15.95	-9.75
	L	Fox A	38.830	8/12/24	-1.27	34.990		50.400	-15.410	-30.58	-10.70
	S	Halliburton	31.380	8/12/24	1.23	21.250		31.850	-10.600	-33.28	-14.56
		Devon Energy	45.330	8/12/24	0.91	22.530		28.420	-5.890	-20.72	-14.82
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ39	∅-RS
		Zscaler	172.550	8/12/24	-1.04	44.070		48.590	-4.520	-9.30	-19.49
		Diamondback Energy	201.290	8/12/24	0.76	76.780		97.860	-21.080	-21.54	-23.06
	L	United Natural Foods	12.320	8/12/24	-1.28	8.040		15.050	-7.010	-46.58	-27.01
	L	Adtalem	71.460	8/12/24	-0.85	31.990		47.770	-15.780	-33.03	-29.54
	L	Bloom Energy	11.140	8/12/24	-3.05	5.500		9.410	-3.910	-41.55	-30.13
		FuelCell Energy	0.441	8/12/24	-1.61	0.451		7.386	-6.935	-93.89	-35.65
		Airbnb	113.620	8/12/24	-1.27						-na-
		Altus Power	2.940	8/12/24	-6.96						-na-
	L	Array Tech	7.030	8/12/24	-0.99						-na-
		Constellation Energy	187.330	8/12/24	-1.16						-na-
		CrowdStrike	239.340	8/12/24	-0.65	46.200					-na-
		Datadog	112.160	8/12/24	-0.11	33.550					-na-
		DoorDash	124.040	8/12/24	0.19						-na-
		Dow	52.220	8/12/24	-0.84	55.810					-na-
		GE HealthCare	82.370	8/12/24	-1.24						-na-
		GlobalFoundries	43.230	8/12/24	-1.05						-na-
	L	Moderna	81.290	8/12/24	-4.29	17.400		18.170	-0.770	-4.24	-na-
	S	Shoals Technologies	5.130	8/12/24	0.20						-na-
	L	Sunnova Energy	6.620	8/12/24	-4.47	10.170					-na-
		Uber Technologies	69.260	8/12/24	1.05	27.140					-na-
USA - 206 out of 219 instruments rated - 11/11/19 / 2/11/19 - 152 did rise, Market-Ratio(39) = 73.79 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	8/12/24	448		NVidia	100	49,098	31.176	109.020		77.844	250	5,352,674	177
accum	2/25/08	8/12/24	6625	days out of 7409 invested (89%)							53,427		5,352,674	41

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	8/12/24	448	31.18	109.02		77.84	249.69	249.69
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

6/10/24	NVidia	stock split 1:10 (ten for one)
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


	is taking down something concerning