Assessment - Nasdaq-100 - 2/03/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
∅-RS
NASDAQ-100
18,542.000
8/12
0.16
9,126.230
7,842.330
1,283.900
16.37
17.36
Tesla Motors
197.490
8/12
-1.26
52.000
17.131
34.869
203.55
188.64
AMD
136.770
8/12
1.86
48.020
30.530
17.490
57.29
55.78
DexCom
71.270
8/12
2.16
59.273
40.045
19.228
48.01
54.16
Lam Research
810.890
8/12
0.37
308.440
236.280
72.160
30.54
44.74
L
Apple
217.530
8/12
0.71
77.165
58.968
18.198
30.86
44.72
Copart
50.260
8/12
-1.43
25.200
20.420
4.780
23.41
37.31
Ansys
313.310
8/12
0.69
281.330
225.260
56.070
24.89
35.94
L
NVidia
109.020
8/12
4.08
6.008
4.663
1.345
28.84
35.40
S
Fortinet
70.360
8/12
0.96
23.298
15.862
7.436
46.88
34.95
S
lululemon athletica
239.700
8/12
0.41
246.370
203.040
43.330
21.34
33.67
L
Charter Comm
350.760
8/12
-3.75
532.050
422.960
109.090
25.79
31.88
Microsoft
406.810
8/12
0.19
174.380
139.550
34.830
24.96
30.98
L
PDD
142.470
8/12
3.21
35.790
32.840
2.950
8.98
30.53
ASML
852.860
8/12
-0.89
288.160
261.640
26.520
10.14
29.27
Applied Materials
193.090
8/12
1.00
59.720
51.935
7.785
14.99
26.98
KLA-Tencor
757.540
8/12
1.44
169.930
159.000
10.930
6.87
26.16
MercadoLibre
1,901.820
8/12
0.97
677.980
555.580
122.400
22.03
25.80
L
The Trade Desk
97.040
8/12
-2.28
27.402
20.129
7.273
36.13
25.64
Adobe
530.930
8/12
-1.00
358.000
277.780
80.220
28.88
25.52
L
Micron Technology
94.640
8/12
1.68
53.780
44.860
8.920
19.88
23.95
S
Intel
19.360
8/12
-1.78
64.420
51.640
12.780
24.75
23.62
L
Vertex
464.510
8/12
-0.84
230.510
173.590
56.920
32.79
23.42
S
Old Dominion FL
190.620
8/12
-1.35
66.284
57.080
9.204
16.12
22.99
Autodesk
239.570
8/12
-0.36
199.260
150.270
48.990
32.60
22.81
⇓ instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
∅-RS
L
Alphabet A
162.290
8/12
-0.84
74.130
60.889
13.242
21.75
22.53
S
MongoDB
232.370
8/12
-1.08
163.330
137.545
25.785
18.75
22.13
S
Atlassian
140.550
8/12
-0.62
149.400
127.550
21.850
17.13
22.01
S
CoStar
72.030
8/12
-2.50
65.981
60.074
5.907
9.83
22.00
L
NXP Semiconductors
240.160
8/12
-0.77
125.700
111.240
14.460
13.00
21.62
L
Qualcomm
162.890
8/12
-0.97
86.480
76.300
10.180
13.34
20.09
Synopsys
520.840
8/12
-0.74
150.260
138.850
11.410
8.22
19.53
Cintas
759.630
8/12
0.53
282.010
265.940
16.070
6.04
18.33
L
AEP
97.140
8/12
-0.40
104.220
92.030
12.190
13.25
17.69
CDW
212.100
8/12
-0.76
132.890
123.330
9.560
7.75
17.53
L
Xcel Energy
58.020
8/12
0.10
69.450
63.280
6.170
9.75
16.32
S
Sirius XM
2.980
8/12
-5.10
7.170
6.330
0.840
13.27
15.81
L
Verisk Analytics
262.360
8/12
-0.67
165.220
155.380
9.840
6.33
14.70
L
Moderna
81.290
8/12
-4.29
20.380
13.930
6.450
46.30
14.49
L
Costco
863.570
8/12
1.01
302.000
297.520
4.480
1.51
13.93
L
AstraZeneca
82.520
8/12
1.64
48.510
43.840
4.670
10.65
12.90
S
Monster Beverage
45.890
8/12
-0.37
33.710
28.275
5.435
19.22
12.21
L
Take-Two Interactive
147.290
8/12
1.71
124.350
121.160
3.190
2.63
12.10
Amazon.com
166.800
8/12
-0.08
100.210
86.822
13.389
15.42
11.23
Cadence
266.640
8/12
-1.29
72.830
66.510
6.320
9.50
10.57
L
Amgen
320.000
8/12
-0.77
216.880
202.890
13.990
6.90
10.35
Ross Stores
140.670
8/12
0.74
113.830
111.400
2.430
2.18
10.14
S
Mondelez
69.280
8/12
-0.63
57.550
54.220
3.330
6.14
9.98
Meta Platforms
515.950
8/12
-0.35
204.190
183.280
20.910
11.41
9.87
PepsiCo
171.420
8/12
-0.56
142.510
137.450
5.060
3.68
9.85
⇓ instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
∅-RS
PayPal
63.460
8/12
-1.95
116.510
101.750
14.760
14.51
9.65
Netflix
633.140
8/12
-0.13
358.000
285.530
72.470
25.38
9.61
IDEXX Labs
479.930
8/12
-0.60
275.770
275.680
0.090
0.03
9.41
Roper Technologies
520.070
8/12
-1.27
379.710
338.700
41.010
12.11
9.04
Intuit
627.410
8/12
-0.44
282.800
269.060
13.740
5.11
8.86
Fastenal
65.710
8/12
-1.02
35.855
35.425
0.430
1.21
8.70
Electronic Arts
145.910
8/12
-0.47
105.040
93.880
11.160
11.89
8.13
Marriott
214.680
8/12
-1.51
141.480
120.100
21.380
17.80
7.28
Automatic Data
259.120
8/12
-1.17
173.940
162.460
11.480
7.07
7.02
L
Biogen
201.040
8/12
-0.48
272.730
225.760
46.970
20.81
6.63
Microchip
76.420
8/12
0.43
48.775
47.840
0.935
1.95
6.38
S
CSX
33.500
8/12
-1.47
25.700
22.853
2.847
12.46
6.35
Intuitive Surgical
465.530
8/12
0.46
188.540
172.960
15.580
9.01
5.50
Palo Alto Networks
331.100
8/12
-0.11
78.657
71.183
7.473
10.50
5.43
L
Texas Instruments
192.060
8/12
-0.08
123.400
129.750
-6.350
-4.89
5.25
Broadcom
148.620
8/12
0.24
305.230
281.660
23.570
8.37
4.87
Paychex
123.750
8/12
-0.57
86.560
84.695
1.865
2.20
4.85
Paccar
92.170
8/12
-0.74
74.340
69.480
4.860
6.99
4.34
Starbucks
77.030
8/12
2.58
86.010
86.620
-0.610
-0.70
4.32
L
T-Mobile US
194.950
8/12
0.39
79.460
78.630
0.830
1.06
4.18
O'Reilly
1,121.070
8/12
-0.30
406.230
401.390
4.840
1.21
2.63
Marvell Tech
60.510
8/12
-0.08
24.210
24.050
0.160
0.67
2.62
S
Workday
210.570
8/12
-0.65
188.570
180.240
8.330
4.62
2.49
L
Honeywell
196.790
8/12
-0.73
171.320
162.980
8.340
5.12
2.16
Exelon
36.900
8/12
-0.54
48.200
47.105
1.095
2.32
1.90
⇓ instrument
freshest
⇓ Δday
2/03/20
⇓ Δwk
10/14/19
prc diff
⇓ Δ16
∅-RS
Keurig Dr Pepper
34.800
8/12
0.69
28.680
27.400
1.280
4.67
1.88
Regeneron
1,121.090
8/12
-0.90
341.120
305.440
35.680
11.68
1.85
S
Gilead Sciences
72.990
8/12
-0.91
66.360
64.510
1.850
2.87
1.25
L
Coca-Cola Europac
73.200
8/12
-0.62
53.430
56.820
-3.390
-5.97
0.79
S
Comcast
38.530
8/12
-1.41
42.660
45.230
-2.570
-5.68
-0.09
L
Analog Devices
212.080
8/12
0.36
110.000
110.340
-0.340
-0.31
-0.46
Warner Bros. Disc
6.710
8/12
-4.55
29.150
27.750
1.400
5.05
-0.64
Booking
3,439.180
8/12
-0.11
1,839.030
1,988.750
-149.720
-7.53
-2.31
S
Cognizant
73.140
8/12
-1.72
62.610
60.380
2.230
3.69
-2.68
Zscaler
172.550
8/12
-1.04
56.820
47.500
9.320
19.62
-3.08
ON Semiconductor
70.370
8/12
-1.30
19.910
18.870
1.040
5.51
-3.83
S
Illumina
124.540
8/12
0.79
293.410
310.310
-16.900
-5.45
-5.68
S
Kraft Heinz
34.170
8/12
-3.12
29.150
27.320
1.830
6.70
-6.74
S
Cisco Systems
44.860
8/12
-1.34
46.530
46.050
0.480
1.04
-7.85
Baker Hughes
35.150
8/12
0.23
21.510
22.320
-0.810
-3.63
-10.01
S
Walgreens Boots
10.200
8/12
-4.49
50.950
53.670
-2.720
-5.07
-10.25
S
Dollar Tree
93.900
8/12
-1.21
87.510
115.020
-27.510
-23.92
-14.35
Diamondback Energy
201.290
8/12
0.76
73.080
83.960
-10.880
-12.96
-23.35
Airbnb
113.620
8/12
-1.27
-na-
Constellation Energy
187.330
8/12
-1.16
-na-
CrowdStrike
239.340
8/12
-0.65
61.080
54.520
6.560
12.03
-na-
Datadog
112.160
8/12
-0.11
45.260
33.090
12.170
36.78
-na-
DoorDash
124.040
8/12
0.19
-na-
GE HealthCare
82.370
8/12
-1.24
-na-
GlobalFoundries
43.230
8/12
-1.05
-na-
Nasdaq 100 - 94 out of 99 instruments rated - 2/03/20 / 10/14/19 - 83 did rise, Market-Ratio(16) = 88.30 %
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
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
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
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 6703
days out of 6899 invested (97%)
842,913
84,301,288
64
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 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
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 8/12/24 679 297.43 464.51 167.08 56.17 44.25
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
6/10/24 NVidia stock split 1:10 (ten for one)
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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