Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - United States - 1/27/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
		S&P 500	5,344.390	8/12		3,243.630		2,943.030	300.600	10.21	10.07
		FuelCell Energy	0.441	8/12	-1.61	1.540		2.657	-1.117	-42.04	153.52
		Tesla Motors	197.490	8/12	-1.26	37.201		16.098	21.103	131.09	108.20
	L	Enphase Energy	109.110	8/12	1.16	29.950		10.210	19.740	193.34	96.81
		AMD	136.770	8/12	1.86	49.260		27.690	21.570	77.90	62.58
	L	Plug Power	1.950	8/12	-1.02	3.810		2.530	1.280	50.59	58.55
		DexCom	71.270	8/12	2.16	58.863		31.108	27.755	89.22	54.37
	L	Apple	217.530	8/12	0.71	77.238		51.153	26.085	50.99	46.73
		Lam Research	810.890	8/12	0.37	293.790		206.120	87.670	42.53	39.35
		Copart	50.260	8/12	-1.43	24.875		16.770	8.105	48.33	37.45
	L	NVidia	109.020	8/12	4.08	6.005		4.483	1.522	33.94	36.75
	S	Fortinet	70.360	8/12	0.96	22.886		18.606	4.280	23.00	33.62
		Ansys	313.310	8/12	0.69	270.700		193.590	77.110	39.83	32.12
	L	Moderna	81.290	8/12	-4.29	22.740		25.140	-2.400	-9.55	28.86
	L	Micron Technology	94.640	8/12	1.68	55.410		42.110	13.300	31.58	28.58
		KLA-Tencor	757.540	8/12	1.44	170.310		126.050	44.260	35.11	27.74
	L	NextEra Energy	77.580	8/12	0.15	66.685		47.943	18.743	39.09	27.28
	L	The Trade Desk	97.040	8/12	-2.28	27.323		22.589	4.734	20.96	27.23
	S	Intel	19.360	8/12	-1.78	65.690		51.110	14.580	28.53	26.84
		Target	135.020	8/12	-0.35	115.780		77.800	37.980	48.82	26.72
		Applied Materials	193.090	8/12	1.00	59.050		44.240	14.810	33.48	26.57
	L	Charter Comm	350.760	8/12	-3.75	504.080		370.970	133.110	35.88	26.36
	S	Bristol-Myers	47.060	8/12	0.73	63.700		46.320	17.380	37.52	26.06
	S	CoStar	72.030	8/12	-2.50	66.909		48.930	17.979	36.74	25.16
	S	Old Dominion FL	190.620	8/12	-1.35	66.897		49.930	16.967	33.98	25.05
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	L	Southern	87.200	8/12	0.46	69.740		52.260	17.480	33.45	24.23
	L	Ormat Technologies	71.710	8/12	-1.10	80.520		58.470	22.050	37.71	23.59
	L	Hannon Armstrong SIC	30.210	8/12	-1.63	33.850		26.700	7.150	26.78	23.32
		Fiserv	161.100	8/12	-0.30	119.300		85.050	34.250	40.27	23.06
		Microsoft	406.810	8/12	0.19	162.280		129.770	32.510	25.05	22.94
		Lockheed Martin	556.910	8/12	0.97	432.380		328.590	103.790	31.59	22.81
		Adobe	530.930	8/12	-1.00	346.900		286.140	60.760	21.23	22.46
	L	Qualcomm	162.890	8/12	-0.97	87.050		87.250	-0.200	-0.23	22.26
	L	Vertex	464.510	8/12	-0.84	227.370		172.520	54.850	31.79	22.14
		Mastercard	455.690	8/12	-0.24	315.770		247.130	68.640	27.77	21.54
		Autodesk	239.570	8/12	-0.36	195.870		176.680	19.190	10.86	21.48
		Synopsys	520.840	8/12	-0.74	150.380		119.860	30.520	25.46	20.86
		Encompass Health	86.860	8/12	1.33	77.340		64.550	12.790	19.81	20.27
		Kadant	290.300	8/12	-1.48	108.520		100.700	7.820	7.77	20.16
		Visa	259.890	8/12	0.05	201.690		164.150	37.540	22.87	19.72
		CDW	212.100	8/12	-0.76	133.870		104.870	29.000	27.65	19.61
	S	Medtronic	81.190	8/12	-1.04	119.230		87.440	31.790	36.36	19.58
	L	Alphabet C	163.950	8/12	-0.87	71.695		64.379	7.316	11.36	19.32
	L	American Water	142.560	8/12	0.20	135.250		106.420	28.830	27.09	19.17
	L	Morgan Stanley	94.840	8/12	0.13	53.110		48.460	4.650	9.60	19.11
	L	Alphabet A	162.290	8/12	-0.84	71.587		64.810	6.777	10.46	18.95
	L	Costco	863.570	8/12	1.01	311.890		244.280	67.610	27.68	18.59
	S	Atlassian	140.550	8/12	-0.62	143.830		110.050	33.780	30.70	18.46
		Eli Lilly	884.380	8/12	-0.82	138.310		119.600	18.710	15.64	18.01
		Cintas	759.630	8/12	0.53	278.620		216.870	61.750	28.47	17.91
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	L	Bloom Energy	11.140	8/12	-3.05	8.280		13.160	-4.880	-37.08	17.81
	L	AES	16.710	8/12	0.30	20.080		17.220	2.860	16.61	17.23
		Thermo Fisher	599.070	8/12	0.48	330.960		272.520	58.440	21.44	16.98
		Meta Platforms	515.950	8/12	-0.35	214.870		194.780	20.090	10.31	16.50
	S	CVS Health	55.810	8/12	-2.28	70.970		53.990	16.980	31.45	16.27
	L	AEP	97.140	8/12	-0.40	101.780		84.040	17.740	21.11	15.56
	S	Sirius XM	2.980	8/12	-5.10	7.115		5.870	1.245	21.21	15.38
	S	salesforce.com	251.310	8/12	-0.48	180.710		165.360	15.350	9.28	15.35
	L	Goldman Sachs	485.500	8/12	-0.97	238.140		206.920	31.220	15.09	15.09
		General Electric	166.870	8/12	-0.16	91.520		77.840	13.680	17.57	14.77
		ON Semiconductor	70.370	8/12	-1.30	23.660		22.200	1.460	6.58	14.67
	L	Verisk Analytics	262.360	8/12	-0.67	163.950		140.370	23.580	16.80	14.61
	L	AstraZeneca	82.520	8/12	1.64	48.900		38.180	10.720	28.08	14.54
		JP Morgan Chase	206.190	8/12	0.19	132.030		116.120	15.910	13.70	14.52
		Marsh & McLennan	217.350	8/12	-1.23	113.000		93.300	19.700	21.11	14.43
		Electronic Arts	145.910	8/12	-0.47	110.560		94.730	15.830	16.71	14.24
		Nike	74.640	8/12	0.40	100.240		88.260	11.980	13.57	14.23
		Edison International	82.410	8/12	0.52	76.210		63.300	12.910	20.39	14.18
		Deckers Outdoor	918.300	8/12	3.15	175.300		157.630	17.670	11.21	14.10
		FirstEnergy	42.200	8/12	0.55	50.260		41.360	8.900	21.52	14.03
	L	Amgen	320.000	8/12	-0.77	222.950		181.170	41.780	23.06	13.75
	S	Align Technology	213.570	8/12	-0.63	279.310		317.500	-38.190	-12.03	13.37
	S	UnitedHealth	565.290	8/12	1.17	284.090		237.450	46.640	19.64	13.31
	L	Coca-Cola	68.170	8/12	-0.74	57.480		48.420	9.060	18.71	12.93
	L	Xcel Energy	58.020	8/12	0.10	66.920		55.450	11.470	20.69	12.71
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	S	Baxter	36.930	8/12	-0.59	90.530		75.510	15.020	19.89	12.64
	S	MongoDB	232.370	8/12	-1.08	148.770		137.500	11.270	8.20	12.56
	L	Raytheon Tech	116.600	8/12	0.39	95.047		89.440	5.607	6.27	12.19
		Capital One	132.120	8/12	-1.56	101.160		92.380	8.780	9.50	12.02
	L	AT&T	19.430	8/12	-0.31	38.250		30.880	7.370	23.87	12.02
	L	Procter & Gamble	166.810	8/12	-2.19	125.690		104.780	20.910	19.96	12.00
		Ross Stores	140.670	8/12	0.74	114.850		98.270	16.580	16.87	11.62
	S	Potlatch	40.860	8/12	-1.99	43.540		38.940	4.600	11.81	11.49
		Citigroup	57.840	8/12		76.710		71.030	5.680	8.00	11.36
	L	Take-Two Interactive	147.290	8/12	1.71	123.070		97.150	25.920	26.68	11.34
		Cadence	266.640	8/12	-1.29	72.620		68.180	4.440	6.51	11.34
		American Express	237.050	8/12	-0.34	130.640		116.760	13.880	11.89	11.31
	S	Monster Beverage	45.890	8/12	-0.37	33.300		29.345	3.955	13.48	11.23
		Lowe´s	231.070	8/12	-2.02	119.760		112.220	7.540	6.72	11.19
		IDEXX Labs	479.930	8/12	-0.60	277.310		230.680	46.630	20.21	10.69
		Home Depot	345.810	8/12	-0.81	231.190		202.160	29.030	14.36	10.68
		Marvell Tech	60.510	8/12	-0.08	25.870		25.140	0.730	2.90	10.45
		Abbott Labs	107.800	8/12	-0.84	89.590		78.270	11.320	14.46	10.33
		PepsiCo	171.420	8/12	-0.56	142.140		126.690	15.450	12.20	10.16
	S	J.B. Hunt	162.770	8/12	-0.20	114.810		95.610	19.200	20.08	10.04
		Intuit	627.410	8/12	-0.44	283.760		247.730	36.030	14.54	9.89
		Steelcase	12.290	8/12	-1.76	19.000		17.120	1.880	10.98	9.86
	L	Bank of America	38.170	8/12	-0.29	32.850		30.770	2.080	6.76	9.73
	S	Johnson & Johnson	159.880	8/12	-0.46	148.750		139.840	8.910	6.37	9.66
	L	Biogen	201.040	8/12	-0.48	281.140		229.380	51.760	22.57	9.63
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	L	HP	33.780	8/12	0.72	21.580		19.660	1.920	9.77	9.24
		Emerson Electric	103.070	8/12	-0.60	73.740		71.070	2.670	3.76	9.03
		Energy Recovery	16.600	8/12	-0.30	10.170		9.830	0.340	3.46	9.00
		PayPal	63.460	8/12	-1.95	115.240		112.440	2.800	2.49	8.94
		Automatic Data	259.120	8/12	-1.17	175.740		162.990	12.750	7.82	8.70
		O'Reilly	1,121.070	8/12	-0.30	426.810		375.000	51.810	13.82	8.35
		AbbVie	190.180	8/12	0.13	84.020		80.300	3.720	4.63	8.29
		Starbucks	77.030	8/12	2.58	88.730		76.910	11.820	15.37	8.24
	L	Texas Instruments	192.060	8/12	-0.08	126.310		116.700	9.610	8.23	8.18
		Consolidated Edison	101.940	8/12	0.91	93.410		84.480	8.930	10.57	7.84
	S	Xerox	9.710	8/12	-2.51	35.050		33.030	2.020	6.12	7.77
		Norfolk Southern	237.180	8/12	-1.02	202.660		202.840	-0.180	-0.09	7.72
		Roper Technologies	520.070	8/12	-1.27	372.480		357.810	14.670	4.10	7.60
		Delta Air Lines	39.060	8/12	-0.61	59.640		57.730	1.910	3.31	7.42
		Fastenal	65.710	8/12	-1.02	35.250		35.215	0.035	0.10	7.22
		Dominion Resources	54.720	8/12	0.46	83.320		76.170	7.150	9.39	7.22
		Interface	16.310	8/12	-0.79	16.310		16.090	0.220	1.37	7.11
	L	Duke Energy	113.370	8/12	0.62	96.100		89.580	6.520	7.28	6.89
		Paychex	123.750	8/12	-0.57	87.710		83.610	4.100	4.90	6.73
		Palo Alto Networks	331.100	8/12	-0.11	79.283		83.067	-3.783	-4.55	6.55
		Caterpillar	336.030	8/12	-0.66	142.630		139.020	3.610	2.60	6.48
		Broadcom	148.620	8/12	0.24	309.030		312.720	-3.690	-1.18	6.47
	L	T-Mobile US	194.950	8/12	0.39	80.720		73.600	7.120	9.67	6.20
	L	Walmart	68.700	8/12	1.10	38.620		33.853	4.767	14.08	6.20
		Intuitive Surgical	465.530	8/12	0.46	189.170		170.110	19.060	11.20	6.13
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
		Berkshire Hathaway	430.390	8/12	-0.30	222.450		216.580	5.870	2.71	6.06
		MetLife	69.850	8/12	-0.40	50.090		45.720	4.370	9.56	6.03
		Paccar	92.170	8/12	-0.74	75.165		71.320	3.845	5.39	5.93
	S	McDonald´s	269.460	8/12	0.58	209.340		197.120	12.220	6.20	5.44
		Southwest Airlines	25.380	8/12	0.20	56.250		53.830	2.420	4.50	5.43
		Marriott	214.680	8/12	-1.51	138.000		135.970	2.030	1.49	5.11
	S	Mondelez	69.280	8/12	-0.63	54.690		50.530	4.160	8.23	5.03
		Netflix	633.140	8/12	-0.13	342.880		371.830	-28.950	-7.79	5.02
	S	Union Pacific	236.750	8/12	-0.32	178.470		176.410	2.060	1.17	4.89
	L	Kirby	116.510	8/12	-0.14	83.030		81.540	1.490	1.83	4.63
		Avis Budget	83.110	8/12	-4.43	32.750		36.270	-3.520	-9.70	4.33
	S	CSX	33.500	8/12	-1.47	25.057		26.457	-1.400	-5.29	3.97
	L	Honeywell	196.790	8/12	-0.73	173.540		172.550	0.990	0.57	3.94
	L	Sunrun	17.330	8/12	-3.13	16.330		17.130	-0.800	-4.67	3.93
		Merck (MSD)	113.480	8/12	-0.93	86.100		76.780	9.320	12.14	3.78
	S	Comcast	38.530	8/12	-1.41	44.000		43.450	0.550	1.27	3.52
	L	Philip Morris	116.090	8/12	0.07	84.710		84.900	-0.190	-0.22	3.45
	S	UPS	124.860	8/12	-0.76	114.920		104.840	10.080	9.61	3.15
		Warner Bros. Disc	6.710	8/12	-4.55	30.200		31.630	-1.430	-4.52	3.11
		Matson	130.130	8/12	0.73	38.720		38.270	0.450	1.18	2.99
		Verizon	40.530	8/12	-0.54	59.910		56.840	3.070	5.40	2.99
		Walt Disney	85.950	8/12	-0.30	135.820		139.300	-3.480	-2.50	2.94
		Alaska Air Group	34.590	8/12	-0.26	65.340		60.540	4.800	7.93	2.91
		General Dynamics	291.200	8/12	-0.61	182.570		179.210	3.360	1.87	2.85
	L	California Water	52.330	8/12	-0.42	52.860		49.800	3.060	6.14	2.18
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
		Landstar System	185.110	8/12	-1.04	111.610		109.580	2.030	1.85	2.08
	L	PSEG	80.510	8/12	0.81	60.420		58.700	1.720	2.93	1.96
	L	Analog Devices	212.080	8/12	0.36	112.210		113.880	-1.670	-1.47	1.83
	L	Altria	50.310	8/12	-0.24	49.770		53.510	-3.740	-6.99	1.80
		Amazon.com	166.800	8/12	-0.08	91.417		96.922	-5.504	-5.68	1.70
		Booking	3,439.180	8/12	-0.11	1,908.890		1,876.320	32.570	1.74	1.50
	L	Pfizer	28.450	8/12	-0.35	40.160		39.590	0.570	1.44	1.29
	S	Illumina	124.540	8/12	0.79	313.920		312.040	1.880	0.60	1.09
		Regeneron	1,121.090	8/12	-0.90	339.420		344.150	-4.730	-1.37	1.00
	L	Colgate-Palmolive	101.280	8/12	-0.77	70.100		71.380	-1.280	-1.79	0.92
	L	SunPower	0.200	8/12	-4.76	8.390		7.650	0.740	9.67	0.71
		IBM	189.480	8/12	-1.03	138.620		139.050	-0.430	-0.31	0.64
	L	LTC Properties	35.900	8/12	-0.22	46.830		44.480	2.350	5.28	0.52
	S	Workday	210.570	8/12	-0.65	183.960		204.510	-20.550	-10.05	0.11
		Exelon	36.900	8/12	-0.54	47.270		50.080	-2.810	-5.61	-0.02
		Keurig Dr Pepper	34.800	8/12	0.69	28.030		28.610	-0.580	-2.03	-0.30
	S	ConocoPhilips	110.030	8/12	2.04	61.040		62.650	-1.610	-2.57	-0.39
	L	Fox A	38.830	8/12	-1.27	36.880		39.200	-2.320	-5.92	-0.40
		AIG	71.610	8/12	-0.62	50.130		46.990	3.140	6.68	-0.52
		Expeditors Wash	119.110	8/12	0.03	73.960		78.340	-4.380	-5.59	-0.57
		U.S. Bancorp	41.470	8/12	-1.43	53.540		53.000	0.540	1.02	-0.67
		MillerKnoll	27.140	8/12	-3.49	40.560		39.350	1.210	3.07	-0.99
	L	3M	123.360	8/12	-0.65	175.630		190.210	-14.580	-7.67	-1.23
	S	Molina Healthcare	337.670	8/12	-0.15	128.450		128.730	-0.280	-0.22	-2.44
		Freeport-McMoRan	41.560	8/12	1.24	10.900		12.430	-1.530	-12.31	-2.63
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	L	Oracle	132.580	8/12	0.39	52.690		55.080	-2.390	-4.34	-2.73
	S	Gilead Sciences	72.990	8/12	-0.91	63.830		64.920	-1.090	-1.68	-2.73
	S	Kraft Heinz	34.170	8/12	-3.12	30.350		33.270	-2.920	-8.78	-3.58
		Zscaler	172.550	8/12	-1.04	56.040		68.200	-12.160	-17.83	-3.97
		Wells Fargo	52.060	8/12	-1.33	47.100		48.270	-1.170	-2.42	-4.02
	S	Ford Motor	9.860	8/12	-2.38	8.890		10.320	-1.430	-13.86	-4.05
	S	Cognizant	73.140	8/12	-1.72	61.770		72.400	-10.630	-14.68	-4.18
		Travelers Companies	209.730	8/12	-1.29	133.730		141.460	-7.730	-5.46	-4.49
	L	eBay	55.810	8/12	-1.26	35.480		38.250	-2.770	-7.24	-5.17
		BNY Mellon	63.270	8/12	-0.80	45.050		49.380	-4.330	-8.77	-5.29
	L	C.H. Robinson	98.700	8/12	0.20	78.470		81.110	-2.640	-3.25	-5.37
	S	Cisco Systems	44.860	8/12	-1.34	47.470		56.130	-8.660	-15.43	-5.91
		Baker Hughes	35.150	8/12	0.23	22.050		25.970	-3.920	-15.09	-7.83
		Chevron	145.020	8/12	0.02	110.390		117.720	-7.330	-6.23	-8.11
	S	Halliburton	31.380	8/12	1.23	21.650		28.770	-7.120	-24.75	-8.43
	S	Walgreens Boots	10.200	8/12	-4.49	52.230		53.560	-1.330	-2.48	-8.52
	S	FedEx	279.150	8/12	0.63	148.490		186.630	-38.140	-20.44	-9.92
		Ryder System	131.840	8/12	-1.29	49.720		65.490	-15.770	-24.08	-10.33
		United Airlines	40.420	8/12	-2.51	77.630		89.610	-11.980	-13.37	-10.75
	L	General Motors	42.990	8/12	-1.13	33.410		40.010	-6.600	-16.50	-10.88
		Exxon Mobil	119.000	8/12	0.13	64.740		79.970	-15.230	-19.04	-12.02
	L	First Solar	219.230	8/12	3.51	50.490		61.840	-11.350	-18.35	-12.04
		Simon Property	153.100	8/12	-3.51	141.630		175.750	-34.120	-19.41	-12.15
		Boeing	164.130	8/12	-2.25	316.600		379.050	-62.450	-16.48	-12.89
		Devon Energy	45.330	8/12	0.91	22.620		32.720	-10.100	-30.87	-12.96
		⇓instrument	freshest		⇓ Δday	1/27/20	⇓ Δwk	4/29/19	prc diff	⇓ Δ39	∅-RS
	L	Sprouts	96.180	8/12	-0.10	17.310		21.570	-4.260	-19.75	-13.57
	S	Dollar Tree	93.900	8/12	-1.21	88.400		110.980	-22.580	-20.35	-13.62
	S	American Airlines	9.610	8/12	-2.54	26.110		33.770	-7.660	-22.68	-13.81
	L	Adtalem	71.460	8/12	-0.85	35.590		49.780	-14.190	-28.51	-14.53
	L	DuPont	78.330	8/12	-0.25	57.390		77.100	-19.710	-25.56	-16.07
		Diamondback Energy	201.290	8/12	0.76	79.370		106.900	-27.530	-25.75	-17.15
	L	United Natural Foods	12.320	8/12	-1.28	7.170		12.700	-5.530	-43.54	-28.06
		Airbnb	113.620	8/12	-1.27						-na-
		Altus Power	2.940	8/12	-6.96						-na-
	L	Array Tech	7.030	8/12	-0.99						-na-
		Constellation Energy	187.330	8/12	-1.16						-na-
		CrowdStrike	239.340	8/12	-0.65	58.060					-na-
		Datadog	112.160	8/12	-0.11	41.255					-na-
		DoorDash	124.040	8/12	0.19						-na-
		Dow	52.220	8/12	-0.84	47.180		55.500	-8.320	-14.99	-na-
		GE HealthCare	82.370	8/12	-1.24						-na-
		GlobalFoundries	43.230	8/12	-1.05						-na-
	S	Shoals Technologies	5.130	8/12	0.20						-na-
	L	Sunnova Energy	6.620	8/12	-4.47	12.910					-na-
		Uber Technologies	69.260	8/12	1.05	36.300					-na-
USA - 207 out of 219 instruments rated - 1/27/20 / 4/29/19 - 144 did rise, Market-Ratio(39) = 69.57 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	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	6115	days out of 6899 invested (89%)							53,427		5,352,674	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	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