| | |
| | |
Assessment - United States in Japanese yen - 10/02/20 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
586,112.623 |
12/08/24 |
|
367,619.553 |
|
307,123.469 |
60,496.084 |
19.70 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
48.364 |
12/08/24 |
-1.61 |
225.918 |
|
164.928 |
60.990 |
36.98 |
|
247.95 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
21,658.483 |
12/08/24 |
-1.25 |
5,639.025 |
|
1,652.995 |
3,986.030 |
241.14 |
|
184.70 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
11,965.958 |
12/08/24 |
1.16 |
4,234.311 |
|
1,495.275 |
2,739.035 |
183.18 |
|
137.26 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
213.854 |
12/08/24 |
-1.02 |
480.349 |
|
243.569 |
236.780 |
97.21 |
|
75.49 |
| |  |
 |
 |
 |
|
 |
AMD |
14,999.396 |
12/08/24 |
1.86 |
5,731.289 |
|
2,866.036 |
2,865.254 |
99.97 |
|
68.41 |
| |  |
 |
 |
 |
|
 |
DexCom |
7,816.093 |
12/08/24 |
2.16 |
6,769.853 |
|
3,174.320 |
3,595.532 |
113.27 |
|
60.14 |
| |  |
 |
 |
 |
L |
 |
Apple |
23,856.245 |
12/08/24 |
0.71 |
8,815.997 |
|
5,071.267 |
3,744.731 |
73.84 |
|
50.05 |
| |  |
 |
 |
 |
|
 |
Lam Research |
88,929.301 |
12/08/24 |
0.37 |
35,075.359 |
|
20,566.864 |
14,508.495 |
70.54 |
|
49.42 |
| |  |
 |
 |
 |
L |
 |
NVidia |
11,956.088 |
12/08/24 |
4.08 |
720.990 |
|
432.663 |
288.327 |
66.64 |
|
47.87 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
1,221.710 |
12/08/24 |
-3.05 |
1,097.784 |
|
1,441.756 |
-343.971 |
-23.86 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Microsoft |
44,614.348 |
12/08/24 |
0.19 |
20,694.495 |
|
13,472.771 |
7,221.724 |
53.60 |
|
41.21 |
| |  |
 |
 |
 |
|
 |
Copart |
5,511.952 |
12/08/24 |
-1.43 |
2,811.084 |
|
1,781.169 |
1,029.915 |
57.82 |
|
38.53 |
| |  |
 |
 |
 |
|
 |
Ansys |
34,360.319 |
12/08/24 |
0.69 |
31,422.293 |
|
20,093.925 |
11,328.368 |
56.38 |
|
37.96 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
7,716.294 |
12/08/24 |
0.96 |
2,604.194 |
|
1,736.442 |
867.752 |
49.97 |
|
37.62 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
20,905.059 |
12/08/24 |
-1.35 |
8,050.071 |
|
5,164.839 |
2,885.232 |
55.86 |
|
36.19 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
10,642.256 |
12/08/24 |
-2.28 |
3,269.335 |
|
1,930.642 |
1,338.693 |
69.34 |
|
35.78 |
| |  |
 |
 |
 |
L |
 |
Biogen |
22,047.807 |
12/08/24 |
-0.48 |
37,170.033 |
|
24,647.470 |
12,522.563 |
50.81 |
|
33.94 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
21,175.941 |
12/08/24 |
1.00 |
6,900.358 |
|
4,269.563 |
2,630.795 |
61.62 |
|
33.48 |
| |  |
 |
 |
 |
L |
 |
Moderna |
8,914.973 |
12/08/24 |
-4.29 |
2,593.666 |
|
2,668.340 |
-74.674 |
-2.80 |
|
33.49 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
3,313.093 |
12/08/24 |
-1.63 |
4,047.874 |
|
2,859.482 |
1,188.392 |
41.56 |
|
33.12 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
10,379.051 |
12/08/24 |
1.68 |
6,287.310 |
|
4,082.790 |
2,204.520 |
54.00 |
|
32.24 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
5,161.012 |
12/08/24 |
0.73 |
7,337.937 |
|
5,013.378 |
2,324.559 |
46.37 |
|
32.16 |
| |  |
 |
 |
 |
L |
 |
Vertex |
50,942.236 |
12/08/24 |
-0.84 |
26,841.429 |
|
17,979.350 |
8,862.079 |
49.29 |
|
31.47 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
38,467.414 |
12/08/24 |
-3.75 |
58,161.730 |
|
40,291.612 |
17,870.118 |
44.35 |
|
31.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Adobe |
58,226.435 |
12/08/24 |
-1.00 |
40,577.441 |
|
29,239.244 |
11,338.197 |
38.78 |
|
29.73 |
| |  |
 |
 |
 |
|
 |
General Electric |
18,300.426 |
12/08/24 |
-0.16 |
11,326.590 |
|
8,624.321 |
2,702.269 |
31.33 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
7,864.347 |
12/08/24 |
-1.10 |
9,267.010 |
|
6,671.397 |
2,595.613 |
38.91 |
|
28.66 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
8,508.102 |
12/08/24 |
0.15 |
7,450.347 |
|
5,322.755 |
2,127.592 |
39.97 |
|
28.37 |
| |  |
 |
 |
 |
S |
 |
Intel |
2,123.187 |
12/08/24 |
-1.78 |
7,280.909 |
|
4,888.863 |
2,392.046 |
48.93 |
|
27.70 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
9,525.828 |
12/08/24 |
1.33 |
8,975.291 |
|
6,726.009 |
2,249.282 |
33.44 |
|
27.51 |
| |  |
 |
 |
 |
|
 |
Autodesk |
26,273.345 |
12/08/24 |
-0.36 |
22,602.731 |
|
18,014.301 |
4,588.430 |
25.47 |
|
27.31 |
| |  |
 |
 |
 |
|
 |
Target |
14,807.476 |
12/08/24 |
-0.35 |
12,829.052 |
|
7,829.171 |
4,999.881 |
63.86 |
|
26.43 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
1,900.560 |
12/08/24 |
-3.13 |
2,188.988 |
|
1,561.902 |
627.086 |
40.15 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
Fiserv |
17,667.637 |
12/08/24 |
-0.30 |
13,512.288 |
|
9,104.906 |
4,407.382 |
48.41 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,974.957 |
12/08/24 |
-0.24 |
36,221.398 |
|
26,364.470 |
9,856.928 |
37.39 |
|
25.70 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
83,078.472 |
12/08/24 |
1.44 |
18,525.247 |
|
11,886.839 |
6,638.407 |
55.85 |
|
25.01 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
17,980.193 |
12/08/24 |
-0.87 |
8,272.753 |
|
6,182.238 |
2,090.515 |
33.81 |
|
25.08 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
100,708.822 |
12/08/24 |
3.15 |
21,171.554 |
|
15,111.130 |
6,060.425 |
40.11 |
|
24.96 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
17,798.143 |
12/08/24 |
-0.84 |
8,272.644 |
|
6,207.141 |
2,065.503 |
33.28 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Synopsys |
57,119.877 |
12/08/24 |
-0.74 |
17,209.222 |
|
12,659.053 |
4,550.169 |
35.94 |
|
24.44 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
96,988.858 |
12/08/24 |
-0.82 |
15,957.901 |
|
12,491.940 |
3,465.961 |
27.75 |
|
24.29 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,400.985 |
12/08/24 |
0.13 |
6,070.166 |
|
4,825.513 |
1,244.653 |
25.79 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
61,075.629 |
12/08/24 |
0.97 |
48,227.934 |
|
36,630.427 |
11,597.507 |
31.66 |
|
23.79 |
| |  |
 |
 |
 |
S |
 |
CoStar |
7,899.441 |
12/08/24 |
-2.50 |
7,375.334 |
|
5,336.025 |
2,039.308 |
38.22 |
|
23.72 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
25,483.730 |
12/08/24 |
-1.08 |
18,232.431 |
|
13,963.186 |
4,269.245 |
30.58 |
|
23.64 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
15,413.944 |
12/08/24 |
-0.62 |
16,590.690 |
|
13,192.065 |
3,398.625 |
25.76 |
|
23.33 |
| |  |
 |
 |
 |
|
 |
AbbVie |
20,856.805 |
12/08/24 |
0.13 |
10,391.115 |
|
8,396.043 |
1,995.072 |
23.76 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Cintas |
83,307.680 |
12/08/24 |
0.53 |
32,091.272 |
|
23,646.979 |
8,444.293 |
35.71 |
|
22.50 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
17,863.944 |
12/08/24 |
-0.97 |
9,716.652 |
|
9,162.795 |
553.857 |
6.04 |
|
22.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kadant |
31,836.841 |
12/08/24 |
-1.48 |
12,145.815 |
|
9,426.024 |
2,719.791 |
28.85 |
|
22.39 |
| |  |
 |
 |
 |
|
 |
Visa |
28,501.814 |
12/08/24 |
0.05 |
22,590.668 |
|
17,184.200 |
5,406.468 |
31.46 |
|
21.22 |
| |  |
 |
 |
 |
L |
 |
Southern |
9,563.116 |
12/08/24 |
0.46 |
7,505.730 |
|
5,909.014 |
1,596.716 |
27.02 |
|
20.89 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
27,560.856 |
12/08/24 |
-0.48 |
20,740.556 |
|
16,727.644 |
4,012.912 |
23.99 |
|
20.76 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
6,120.613 |
12/08/24 |
-2.28 |
8,033.237 |
|
5,878.431 |
2,154.805 |
36.66 |
|
20.56 |
| |  |
 |
 |
 |
L |
 |
AES |
1,832.565 |
12/08/24 |
0.30 |
2,250.403 |
|
1,759.597 |
490.806 |
27.89 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,612.602 |
12/08/24 |
0.19 |
15,105.775 |
|
11,954.558 |
3,151.217 |
26.36 |
|
19.14 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
8,904.007 |
12/08/24 |
-1.04 |
13,092.257 |
|
9,538.525 |
3,553.731 |
37.26 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
18,292.749 |
12/08/24 |
-0.08 |
11,701.108 |
|
9,954.013 |
1,747.095 |
17.55 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
9,114.571 |
12/08/24 |
-4.43 |
4,095.031 |
|
3,613.127 |
481.904 |
13.34 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
23,836.505 |
12/08/24 |
-1.23 |
12,893.756 |
|
10,343.505 |
2,550.251 |
24.66 |
|
18.62 |
| |  |
 |
 |
 |
L |
 |
Costco |
94,706.651 |
12/08/24 |
1.01 |
34,412.960 |
|
26,423.451 |
7,989.509 |
30.24 |
|
18.19 |
| |  |
 |
 |
 |
L |
 |
American Water |
15,634.378 |
12/08/24 |
0.20 |
14,828.313 |
|
12,089.996 |
2,738.317 |
22.65 |
|
18.14 |
| |  |
 |
 |
 |
|
 |
CDW |
23,260.744 |
12/08/24 |
-0.76 |
14,694.517 |
|
11,145.209 |
3,549.308 |
31.85 |
|
18.08 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,772.696 |
12/08/24 |
-0.67 |
18,637.109 |
|
15,125.329 |
3,511.780 |
23.22 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
65,699.264 |
12/08/24 |
0.48 |
36,622.786 |
|
28,516.181 |
8,106.604 |
28.43 |
|
17.39 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
7,476.119 |
12/08/24 |
-0.74 |
6,552.708 |
|
5,248.209 |
1,304.499 |
24.86 |
|
17.28 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
326.813 |
12/08/24 |
-5.10 |
789.615 |
|
608.377 |
181.238 |
29.79 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Regeneron |
122,948.550 |
12/08/24 |
-0.90 |
42,355.172 |
|
33,329.680 |
9,025.492 |
27.08 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Edison International |
9,037.802 |
12/08/24 |
0.52 |
8,576.097 |
|
6,569.819 |
2,006.278 |
30.54 |
|
16.33 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
9,049.866 |
12/08/24 |
1.64 |
5,473.568 |
|
4,071.868 |
1,401.700 |
34.42 |
|
16.25 |
| |  |
 |
 |
 |
L |
 |
Amgen |
35,094.003 |
12/08/24 |
-0.77 |
24,940.869 |
|
18,305.929 |
6,634.940 |
36.24 |
|
16.13 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,186.057 |
12/08/24 |
-0.29 |
3,804.409 |
|
3,085.576 |
718.833 |
23.30 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
4,628.022 |
12/08/24 |
0.55 |
5,632.587 |
|
4,636.555 |
996.032 |
21.48 |
|
16.00 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
12,787.377 |
12/08/24 |
0.39 |
10,804.687 |
|
9,070.599 |
1,734.088 |
19.12 |
|
15.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
6,362.981 |
12/08/24 |
0.10 |
7,573.725 |
|
6,310.958 |
1,262.766 |
20.01 |
|
15.74 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
5,032.699 |
12/08/24 |
-0.37 |
3,792.894 |
|
3,404.510 |
388.384 |
11.41 |
|
15.58 |
| |  |
 |
 |
 |
L |
 |
AEP |
10,653.223 |
12/08/24 |
-0.40 |
11,177.440 |
|
9,430.393 |
1,747.047 |
18.53 |
|
15.21 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1,064.884 |
12/08/24 |
-2.51 |
4,133.416 |
|
3,405.602 |
727.814 |
21.37 |
|
15.25 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,994.653 |
12/08/24 |
1.17 |
31,478.224 |
|
26,164.590 |
5,313.634 |
20.31 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
56,583.597 |
12/08/24 |
-0.35 |
23,366.026 |
|
19,828.511 |
3,537.515 |
17.84 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Home Depot |
37,924.554 |
12/08/24 |
-0.81 |
26,387.400 |
|
20,789.681 |
5,597.719 |
26.93 |
|
14.83 |
| |  |
 |
 |
 |
|
 |
Intuit |
68,807.277 |
12/08/24 |
-0.44 |
32,652.777 |
|
25,878.424 |
6,774.353 |
26.18 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
15,427.104 |
12/08/24 |
0.74 |
12,969.428 |
|
10,206.975 |
2,762.452 |
27.06 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,244.183 |
12/08/24 |
-0.97 |
26,030.977 |
|
21,295.388 |
4,735.589 |
22.24 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
Netflix |
69,435.679 |
12/08/24 |
-0.13 |
40,694.787 |
|
37,710.651 |
2,984.135 |
7.91 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,343.241 |
12/08/24 |
|
8,606.804 |
|
7,031.836 |
1,574.968 |
22.40 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Nike |
8,185.676 |
12/08/24 |
0.40 |
10,969.069 |
|
9,014.250 |
1,954.819 |
21.69 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
Baxter |
4,050.067 |
12/08/24 |
-0.59 |
10,010.564 |
|
8,239.853 |
1,770.712 |
21.49 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,959.579 |
12/08/24 |
-1.95 |
13,166.831 |
|
11,668.392 |
1,498.440 |
12.84 |
|
13.18 |
| |  |
 |
 |
 |
|
 |
Cadence |
29,242.078 |
12/08/24 |
-1.29 |
8,184.580 |
|
7,307.080 |
877.499 |
12.01 |
|
13.08 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
7,597.852 |
12/08/24 |
-0.63 |
6,467.167 |
|
5,591.173 |
875.994 |
15.67 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
57,035.432 |
12/08/24 |
-1.27 |
42,966.027 |
|
38,108.226 |
4,857.800 |
12.75 |
|
12.64 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,489.437 |
12/08/24 |
-1.56 |
11,180.730 |
|
9,561.462 |
1,619.268 |
16.94 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
IBM |
20,780.037 |
12/08/24 |
-1.03 |
16,936.147 |
|
14,354.208 |
2,581.939 |
17.99 |
|
12.64 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
18,799.419 |
12/08/24 |
-0.56 |
15,974.352 |
|
13,888.914 |
2,085.438 |
15.02 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
SunPower |
21.934 |
12/08/24 |
-4.76 |
1,041.853 |
|
870.515 |
171.339 |
19.68 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Fastenal |
7,206.334 |
12/08/24 |
-1.02 |
4,051.164 |
|
3,483.151 |
568.013 |
16.31 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,341.160 |
12/08/24 |
-2.02 |
13,292.950 |
|
11,431.376 |
1,861.575 |
16.28 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
American Express |
25,996.979 |
12/08/24 |
-0.34 |
14,502.597 |
|
12,659.053 |
1,843.544 |
14.56 |
|
12.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
16,001.769 |
12/08/24 |
-0.47 |
11,920.994 |
|
9,876.027 |
2,044.967 |
20.71 |
|
12.30 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
17,533.841 |
12/08/24 |
-0.46 |
16,654.298 |
|
14,985.522 |
1,668.776 |
11.14 |
|
12.18 |
| |  |
 |
 |
 |
L |
 |
AT&T |
2,130.864 |
12/08/24 |
-0.31 |
4,204.700 |
|
3,328.053 |
876.647 |
26.34 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
18,293.846 |
12/08/24 |
-2.19 |
13,836.907 |
|
11,589.750 |
2,247.157 |
19.39 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
1,820.501 |
12/08/24 |
-0.30 |
1,150.425 |
|
1,115.176 |
35.249 |
3.16 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
HP |
3,704.611 |
12/08/24 |
0.72 |
2,401.746 |
|
1,995.521 |
406.225 |
20.36 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
11,107.252 |
12/08/24 |
-0.77 |
8,482.879 |
|
7,816.064 |
666.815 |
8.53 |
|
11.52 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
21,379.925 |
12/08/24 |
0.39 |
9,270.300 |
|
8,019.220 |
1,251.080 |
15.60 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
36,311.326 |
12/08/24 |
-0.11 |
9,048.407 |
|
8,173.586 |
874.821 |
10.70 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
26,011.236 |
12/08/24 |
-1.02 |
22,948.188 |
|
21,496.360 |
1,451.828 |
6.75 |
|
11.13 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
21,062.982 |
12/08/24 |
-0.08 |
14,218.555 |
|
11,698.974 |
2,519.580 |
21.54 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
52,633.328 |
12/08/24 |
-0.60 |
30,614.034 |
|
26,499.908 |
4,114.126 |
15.53 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Marriott |
23,543.689 |
12/08/24 |
-1.51 |
15,982.028 |
|
13,763.306 |
2,218.722 |
16.12 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
28,417.369 |
12/08/24 |
-1.17 |
19,670.189 |
|
17,176.554 |
2,493.635 |
14.52 |
|
10.65 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1,347.829 |
12/08/24 |
-1.76 |
2,092.480 |
|
1,855.714 |
236.766 |
12.76 |
|
10.50 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,660.363 |
12/08/24 |
-0.40 |
5,689.615 |
|
5,104.034 |
585.581 |
11.47 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
51,054.098 |
12/08/24 |
0.46 |
21,383.215 |
|
17,429.953 |
3,953.261 |
22.68 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
4,557.834 |
12/08/24 |
1.24 |
1,334.669 |
|
1,169.788 |
164.881 |
14.09 |
|
9.53 |
| |  |
 |
 |
 |
S |
 |
CSX |
3,673.903 |
12/08/24 |
-1.47 |
2,883.554 |
|
2,795.040 |
88.513 |
3.17 |
|
9.31 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
8,021.173 |
12/08/24 |
-1.72 |
7,608.819 |
|
6,212.657 |
1,396.162 |
22.47 |
|
8.91 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
25,964.079 |
12/08/24 |
-0.32 |
20,252.530 |
|
18,763.577 |
1,488.952 |
7.94 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
6,001.075 |
12/08/24 |
0.46 |
9,276.880 |
|
8,257.328 |
1,019.552 |
12.35 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
11,303.559 |
12/08/24 |
-0.60 |
8,048.590 |
|
7,060.234 |
988.356 |
14.00 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,200.337 |
12/08/24 |
-0.30 |
24,906.872 |
|
22,391.996 |
2,514.876 |
11.23 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
12,731.446 |
12/08/24 |
0.07 |
9,733.102 |
|
9,142.042 |
591.060 |
6.47 |
|
8.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
11,822.292 |
12/08/24 |
-0.84 |
9,683.751 |
|
8,246.406 |
1,437.345 |
17.43 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Broadcom |
16,298.971 |
12/08/24 |
0.24 |
34,457.924 |
|
32,044.114 |
2,413.810 |
7.53 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
2,783.393 |
12/08/24 |
0.20 |
6,297.180 |
|
5,574.789 |
722.391 |
12.96 |
|
8.44 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
17,850.784 |
12/08/24 |
-0.20 |
12,290.578 |
|
10,216.806 |
2,073.772 |
20.30 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
9,426.030 |
12/08/24 |
-0.30 |
15,637.668 |
|
14,345.470 |
1,292.199 |
9.01 |
|
7.75 |
| |  |
 |
 |
 |
|
 |
Paychex |
13,571.509 |
12/08/24 |
-0.57 |
9,704.589 |
|
9,126.751 |
577.838 |
6.33 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
AIG |
7,853.380 |
12/08/24 |
-0.62 |
5,937.467 |
|
5,539.837 |
397.629 |
7.18 |
|
7.36 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
29,551.344 |
12/08/24 |
0.58 |
23,382.476 |
|
21,738.837 |
1,643.639 |
7.56 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
11,179.633 |
12/08/24 |
0.91 |
10,207.968 |
|
9,397.626 |
810.342 |
8.62 |
|
7.29 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
12,433.147 |
12/08/24 |
0.62 |
10,553.425 |
|
9,617.166 |
936.258 |
9.74 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Interface |
1,788.697 |
12/08/24 |
-0.79 |
1,777.731 |
|
1,723.553 |
54.177 |
3.14 |
|
7.36 |
| |  |
 |
 |
 |
S |
 |
Workday |
23,092.951 |
12/08/24 |
-0.65 |
21,370.055 |
|
21,198.179 |
171.876 |
0.81 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
California Water |
5,738.966 |
12/08/24 |
-0.42 |
6,028.492 |
|
5,504.886 |
523.606 |
9.51 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Starbucks |
8,447.785 |
12/08/24 |
2.58 |
9,599.307 |
|
8,375.290 |
1,224.016 |
14.61 |
|
6.21 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,108.170 |
12/08/24 |
-0.74 |
8,259.154 |
|
7,387.906 |
871.248 |
11.79 |
|
6.15 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
8,004.723 |
12/08/24 |
-0.91 |
7,566.048 |
|
7,008.899 |
557.149 |
7.95 |
|
6.08 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
21,581.715 |
12/08/24 |
-0.73 |
19,405.887 |
|
18,220.735 |
1,185.152 |
6.50 |
|
5.89 |
| |  |
 |
 |
 |
L |
 |
Walmart |
7,534.244 |
12/08/24 |
1.10 |
4,213.112 |
|
3,636.796 |
576.316 |
15.85 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
31,935.543 |
12/08/24 |
-0.61 |
20,425.806 |
|
18,348.527 |
2,077.280 |
11.32 |
|
5.45 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
23,421.957 |
12/08/24 |
-0.63 |
28,407.499 |
|
33,875.799 |
-5,468.300 |
-16.14 |
|
5.50 |
| |  |
 |
 |
 |
S |
 |
Comcast |
4,225.537 |
12/08/24 |
-1.41 |
4,897.807 |
|
4,617.987 |
279.819 |
6.06 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Zscaler |
18,923.344 |
12/08/24 |
-1.04 |
6,672.247 |
|
7,437.057 |
-764.809 |
-10.28 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
4,283.662 |
12/08/24 |
-0.61 |
6,328.984 |
|
5,985.471 |
343.513 |
5.74 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
Verizon |
4,444.875 |
12/08/24 |
-0.54 |
6,606.446 |
|
6,198.458 |
407.989 |
6.58 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Landstar System |
20,300.784 |
12/08/24 |
-1.04 |
12,371.733 |
|
11,357.103 |
1,014.629 |
8.93 |
|
3.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
12,445.211 |
12/08/24 |
-0.93 |
9,394.226 |
|
8,428.810 |
965.416 |
11.45 |
|
3.30 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
4,481.066 |
12/08/24 |
-1.99 |
4,417.458 |
|
4,123.203 |
294.255 |
7.14 |
|
3.17 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
3,937.108 |
12/08/24 |
-0.22 |
5,227.910 |
|
4,976.242 |
251.668 |
5.06 |
|
2.94 |
| |  |
 |
 |
 |
|
 |
Exelon |
4,046.777 |
12/08/24 |
-0.54 |
5,298.098 |
|
5,441.536 |
-143.438 |
-2.64 |
|
2.82 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
23,258.551 |
12/08/24 |
0.36 |
12,381.603 |
|
11,384.409 |
997.194 |
8.76 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
3,816.473 |
12/08/24 |
0.69 |
3,148.590 |
|
3,199.169 |
-50.579 |
-1.58 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
6,636.057 |
12/08/24 |
-0.08 |
2,648.501 |
|
2,418.218 |
230.283 |
9.52 |
|
2.40 |
| |  |
 |
 |
 |
L |
 |
Fox A |
4,258.438 |
12/08/24 |
-1.27 |
4,090.645 |
|
4,147.232 |
-56.588 |
-1.36 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
735.877 |
12/08/24 |
-4.55 |
3,271.419 |
|
2,986.182 |
285.237 |
9.55 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
3,793.442 |
12/08/24 |
-0.26 |
7,065.958 |
|
6,567.634 |
498.324 |
7.59 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Oracle |
14,539.884 |
12/08/24 |
0.39 |
6,030.685 |
|
5,835.834 |
194.851 |
3.34 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,547.963 |
12/08/24 |
-1.43 |
5,992.301 |
|
5,549.667 |
442.634 |
7.98 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Booking |
377,170.605 |
12/08/24 |
-0.11 |
206,905.469 |
|
194,119.307 |
12,786.162 |
6.59 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
36,851.993 |
12/08/24 |
-0.66 |
14,730.708 |
|
13,685.757 |
1,044.950 |
7.64 |
|
0.75 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
16,153.112 |
12/08/24 |
1.71 |
12,173.232 |
|
10,923.484 |
1,249.748 |
11.44 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
7,717.391 |
12/08/24 |
-1.30 |
2,252.596 |
|
2,140.789 |
111.807 |
5.22 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
2,976.410 |
12/08/24 |
-3.49 |
4,474.485 |
|
4,063.130 |
411.356 |
10.12 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
122,946.356 |
12/08/24 |
-0.30 |
42,914.482 |
|
38,758.109 |
4,156.374 |
10.72 |
|
-0.74 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,031.850 |
12/08/24 |
-0.15 |
14,185.654 |
|
13,821.195 |
364.459 |
2.64 |
|
-0.79 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,938.742 |
12/08/24 |
-0.80 |
5,098.501 |
|
5,149.908 |
-51.407 |
-1.00 |
|
-0.94 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
13,062.646 |
12/08/24 |
0.03 |
7,981.692 |
|
7,879.414 |
102.279 |
1.30 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,709.356 |
12/08/24 |
-1.33 |
5,238.877 |
|
5,060.344 |
178.532 |
3.53 |
|
-1.80 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,000.829 |
12/08/24 |
-1.29 |
14,939.078 |
|
15,663.803 |
-724.724 |
-4.63 |
|
-2.35 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
4,919.741 |
12/08/24 |
-1.34 |
5,359.512 |
|
5,603.187 |
-243.675 |
-4.35 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Matson |
14,271.196 |
12/08/24 |
0.73 |
4,004.006 |
|
4,152.694 |
-148.687 |
-3.58 |
|
-2.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
PSEG |
8,829.432 |
12/08/24 |
0.81 |
6,299.374 |
|
6,550.159 |
-250.785 |
-3.83 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
eBay |
6,120.613 |
12/08/24 |
-1.26 |
3,950.269 |
|
3,917.862 |
32.407 |
0.83 |
|
-3.16 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,053.917 |
12/08/24 |
-2.54 |
3,157.364 |
|
3,510.457 |
-353.093 |
-10.06 |
|
-3.08 |
| |  |
 |
 |
 |
S |
 |
FedEx |
30,614.034 |
12/08/24 |
0.63 |
17,193.868 |
|
18,819.282 |
-1,625.414 |
-8.64 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
3,747.382 |
12/08/24 |
-3.12 |
3,256.065 |
|
3,491.889 |
-235.823 |
-6.75 |
|
-3.52 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
3,120.076 |
12/08/24 |
-0.35 |
4,146.576 |
|
4,431.215 |
-284.639 |
-6.42 |
|
-3.74 |
| |  |
 |
 |
 |
|
 |
Boeing |
17,999.934 |
12/08/24 |
-2.25 |
37,799.531 |
|
36,848.874 |
950.657 |
2.58 |
|
-3.78 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
12,066.854 |
12/08/24 |
2.04 |
6,346.531 |
|
6,683.412 |
-336.881 |
-5.04 |
|
-4.43 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
1,118.621 |
12/08/24 |
-4.49 |
5,858.505 |
|
5,692.751 |
165.754 |
2.91 |
|
-4.62 |
| |  |
 |
 |
 |
S |
 |
Illumina |
13,658.147 |
12/08/24 |
0.79 |
32,287.580 |
|
32,862.201 |
-574.622 |
-1.75 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
Altria |
5,517.435 |
12/08/24 |
-0.24 |
5,066.697 |
|
5,618.479 |
-551.782 |
-9.82 |
|
-4.85 |
| |  |
 |
 |
 |
L |
 |
Kirby |
12,777.507 |
12/08/24 |
-0.14 |
8,204.320 |
|
8,698.593 |
-494.273 |
-5.68 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
3,854.857 |
12/08/24 |
0.23 |
2,429.163 |
|
2,374.528 |
54.635 |
2.30 |
|
-6.40 |
| |  |
 |
 |
 |
S |
 |
UPS |
13,693.241 |
12/08/24 |
-0.76 |
11,303.559 |
|
10,851.397 |
452.162 |
4.17 |
|
-7.05 |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,714.660 |
12/08/24 |
-1.13 |
3,756.155 |
|
3,993.227 |
-237.072 |
-5.94 |
|
-7.48 |
| |  |
 |
 |
 |
L |
 |
First Solar |
24,042.682 |
12/08/24 |
3.51 |
5,785.027 |
|
6,378.677 |
-593.650 |
-9.31 |
|
-7.57 |
| |  |
 |
 |
 |
|
 |
United Airlines |
4,432.811 |
12/08/24 |
-2.51 |
8,715.376 |
|
8,964.007 |
-248.631 |
-2.77 |
|
-7.54 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,441.406 |
12/08/24 |
1.23 |
2,346.911 |
|
2,692.370 |
-345.458 |
-12.83 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,904.164 |
12/08/24 |
0.02 |
12,040.533 |
|
13,154.929 |
-1,114.396 |
-8.47 |
|
-7.73 |
| |  |
 |
 |
 |
L |
 |
3M |
13,528.738 |
12/08/24 |
-0.65 |
17,563.452 |
|
19,012.608 |
-1,449.156 |
-7.62 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
Simon Property |
16,790.287 |
12/08/24 |
-3.51 |
15,689.213 |
|
19,114.186 |
-3,424.974 |
-17.92 |
|
-9.63 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
10,824.307 |
12/08/24 |
0.20 |
7,997.046 |
|
8,743.375 |
-746.329 |
-8.54 |
|
-10.90 |
| |  |
 |
 |
 |
|
 |
Ryder System |
14,458.729 |
12/08/24 |
-1.29 |
5,347.449 |
|
6,320.788 |
-973.340 |
-15.40 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
4,971.285 |
12/08/24 |
0.91 |
2,471.934 |
|
3,267.980 |
-796.046 |
-24.36 |
|
-11.84 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,081.334 |
12/08/24 |
-2.38 |
883.930 |
|
1,100.977 |
-217.047 |
-19.71 |
|
-12.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/20 |
⇓ Δwk |
13/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
10,297.897 |
12/08/24 |
-1.21 |
9,560.922 |
|
10,850.304 |
-1,289.382 |
-11.88 |
|
-13.88 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,050.582 |
12/08/24 |
0.13 |
6,575.739 |
|
8,269.343 |
-1,693.604 |
-20.48 |
|
-17.39 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
7,836.930 |
12/08/24 |
-0.85 |
3,570.815 |
|
4,810.222 |
-1,239.407 |
-25.77 |
|
-20.21 |
| |  |
 |
 |
 |
L |
 |
DuPont |
8,590.354 |
12/08/24 |
-0.25 |
5,675.358 |
|
7,749.437 |
-2,074.079 |
-26.76 |
|
-23.23 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
1,351.119 |
12/08/24 |
-1.28 |
812.646 |
|
1,233.138 |
-420.493 |
-34.10 |
|
-23.11 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,075.225 |
12/08/24 |
0.76 |
7,896.151 |
|
11,708.804 |
-3,812.654 |
-32.56 |
|
-23.36 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
10,547.941 |
12/08/24 |
-0.10 |
1,620.904 |
|
2,370.159 |
-749.255 |
-31.61 |
|
-24.45 |
| |  |
 |
 |
 |
|
 |
Airbnb |
12,460.564 |
12/08/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
322.426 |
12/08/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
770.971 |
12/08/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
20,544.249 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
26,248.121 |
12/08/24 |
-0.65 |
6,942.032 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Datadog |
12,300.448 |
12/08/24 |
-0.11 |
5,258.617 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
13,603.313 |
12/08/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
5,726.903 |
12/08/24 |
-0.84 |
5,284.938 |
|
5,564.959 |
-280.021 |
-5.03 |
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
9,033.416 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
4,740.980 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
562.601 |
12/08/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
726.007 |
12/08/24 |
-4.47 |
1,557.296 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
7,595.658 |
12/08/24 |
1.05 |
4,387.847 |
|
4,052.207 |
335.640 |
8.28 |
|
-na- |
| USA - 208 out of 219 instruments rated - 10/02/20 / 13/05/19 - 169 did rise, Market-Ratio(39) in JPY = 81.25 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Japanese yen * 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 | |
| 2/01/06 |
25/02/08 |
784 |
|
- cash - |
| short |
25/02/08 |
17/03/08 |
21 |
 |
 |
 |
Citigroup |
100 |
0 |
|
26,522.041 |
18,446.549 |
38,132.805 |
11,610.764 |
44 |
10,000 |
0 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
0 |
|
19,185.599 |
27,225.538 |
|
8,039.939 |
42 |
10,000 |
0 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
0 |
|
24,962.662 |
22,746.481 |
27,394.765 |
2,432.103 |
10 |
10,000 |
0 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
0 |
|
28,879.240 |
29,018.950 |
|
139.711 |
0 |
10,000 |
0 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
16 |
|
601.541 |
874.397 |
328.685 |
-272.856 |
-45 |
5,634 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
0 |
|
27,768.578 |
25,677.246 |
|
-2,091.332 |
-8 |
5,634 |
0 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
0 |
|
47,783.765 |
1,554.953 |
1,468,396.553 |
1,420,612.788 |
2,973 |
5,634 |
0 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
10 |
|
517.678 |
958.086 |
|
440.408 |
85 |
10,038 |
30 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
12 |
|
818.033 |
776.664 |
861.606 |
43.573 |
5 |
10,561 |
1,397 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
2 |
|
5,243.875 |
19,776.592 |
|
14,532.717 |
277 |
39,627 |
43 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
6 |
|
6,075.449 |
7,135.266 |
5,015.631 |
-1,059.817 |
-17 |
33,268 |
-96 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
10 |
|
3,164.884 |
3,236.031 |
|
71.147 |
2 |
33,979 |
219 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
4 |
|
8,024.971 |
7,811.026 |
8,244.775 |
219.805 |
3 |
34,858 |
102 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
2 |
|
13,391.707 |
14,615.441 |
|
1,223.734 |
9 |
37,306 |
58 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
70 |
|
531.713 |
660.882 |
402.543 |
-129.169 |
-24 |
28,264 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
33 |
|
854.693 |
728.994 |
|
-125.699 |
-15 |
24,116 |
-98 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
61 |
|
393.350 |
210.922 |
733.562 |
340.212 |
86 |
44,869 |
5,709 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
46 |
|
971.830 |
792.788 |
|
-179.042 |
-18 |
36,633 |
-7 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
7 |
|
4,672.387 |
5,470.837 |
3,873.936 |
-798.450 |
-17 |
31,044 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
50 |
|
609.756 |
512.457 |
|
-97.299 |
-16 |
26,179 |
-73 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
24 |
|
1,072.405 |
1,160.182 |
984.628 |
-87.777 |
-8 |
24,072 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
1 |
|
12,677.646 |
13,710.780 |
|
1,033.134 |
8 |
25,105 |
7 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
19 |
|
1,273.795 |
1,656.678 |
890.912 |
-382.883 |
-30 |
17,831 |
-93 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
3 |
|
5,416.868 |
34,173.213 |
|
28,756.346 |
531 |
104,100 |
150 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
4 |
|
22,545.959 |
24,886.670 |
20,205.248 |
-2,340.711 |
-10 |
94,737 |
-85 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
30/05/22 |
13/06/22 |
14 |
 |
 |
 |
Occidental Pet |
100 |
10 |
|
9,034.630 |
8,026.043 |
|
-1,008.587 |
-11 |
84,651 |
-95 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
28 |
|
2,987.464 |
4,750.951 |
1,223.978 |
-1,763.486 |
-59 |
35,273 |
-99 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
11 |
|
3,050.190 |
2,817.173 |
|
-233.017 |
-8 |
32,710 |
-98 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
73 |
|
446.625 |
395.290 |
504.627 |
58.002 |
13 |
36,944 |
70 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
1 |
|
21,534.888 |
21,433.981 |
|
-100.907 |
0 |
36,843 |
-5 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
1 |
|
20,490.596 |
15,745.517 |
26,665.656 |
6,175.060 |
30 |
43,018 |
2,999 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
1 |
|
23,179.613 |
30,146.209 |
|
6,966.596 |
30 |
49,985 |
124 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
46 |
|
1,067.953 |
1,222.644 |
913.262 |
-154.691 |
-14 |
42,869 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
9 |
|
4,316.779 |
17,614.847 |
|
13,298.068 |
308 |
162,552 |
214 |
|
| accum | 25/02/08 |
12/08/24 | 6770 |
days out of 7554 invested (90%) |
1,526 |
162,552 |
16 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AIG | short | 1/09/08 | 6/07/09 | 308 | 47,783.76 | 1,554.95 | 1,468,396.55 | 1,420,612.79 | 2,973.00 | | | 2,973.00 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 5,416.87 | 34,173.21 | | 28,756.35 | 530.87 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 20,490.60 | 15,745.52 | 26,665.66 | 6,175.06 | 30.14 | | | 720.99 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 4,316.78 | 17,614.85 | | 13,298.07 | 308.06 | | | 308.06 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 5,243.87 | 19,776.59 | | 14,532.72 | 277.14 | | | 277.14 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 517.68 | 958.09 | | 440.41 | 85.07 | | | 85.07 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 19,185.60 | 27,225.54 | | 8,039.94 | 41.91 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 28,879.24 | 29,018.95 | | 139.71 | 0.48 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 27,768.58 | 25,677.25 | | -2,091.33 | -7.53 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 21,534.89 | 21,433.98 | | -100.91 | -0.47 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 23,179.61 | 30,146.21 | | 6,966.60 | 30.05 | | | 70.68 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 26,522.04 | 18,446.55 | 38,132.80 | 11,610.76 | 43.78 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 24,962.66 | 22,746.48 | 27,394.77 | 2,432.10 | 9.74 | | | 57.79 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 531.71 | 660.88 | 402.54 | -129.17 | -24.29 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 393.35 | 210.92 | 733.56 | 340.21 | 86.49 | | | 41.19 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 446.63 | 395.29 | 504.63 | 58.00 | 12.99 | | | 12.99 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 12,677.65 | 13,710.78 | | 1,033.13 | 8.15 | | | 8.15 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 818.03 | 776.66 | 861.61 | 43.57 | 5.33 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 13,391.71 | 14,615.44 | | 1,223.73 | 9.14 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 22,545.96 | 24,886.67 | 20,205.25 | -2,340.71 | -10.38 | | | 3.02 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 8,024.97 | 7,811.03 | 8,244.78 | 219.80 | 2.74 | | | 2.74 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 3,164.88 | 3,236.03 | | 71.15 | 2.25 | | | 2.25 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 3,050.19 | 2,817.17 | | -233.02 | -7.64 | | | -7.64 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 1,072.41 | 1,160.18 | 984.63 | -87.78 | -8.19 | | | -8.19 |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 1,067.95 | 1,222.64 | 913.26 | -154.69 | -14.48 | | | -14.48 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Enphase Energy | long | 5/11/18 | 24/12/18 | 49 | 609.76 | 512.46 | | -97.30 | -15.96 | | | -15.96 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 4,672.39 | 5,470.84 | 3,873.94 | -798.45 | -17.09 | | | -17.09 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 6,075.45 | 7,135.27 | 5,015.63 | -1,059.82 | -17.44 | | | -17.44 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 854.69 | 728.99 | | -125.70 | -14.71 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 971.83 | 792.79 | | -179.04 | -18.42 | | | -30.42 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 1,273.79 | 1,656.68 | 890.91 | -382.88 | -30.06 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 9,034.63 | 8,026.04 | | -1,008.59 | -11.16 | | | -37.87 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 601.54 | 874.40 | 328.68 | -272.86 | -45.36 | | | -45.36 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 2,987.46 | 4,750.95 | 1,223.98 | -1,763.49 | -59.03 | | | -59.03 |
Annotations
| 10/06/24 | NVidia | | | stock split 1:10 (ten for one) |
| 26/02/24 | Walmart | | | stock split 1:3 (three for one) |
| 22/08/23 | Copart | | | stock split 1:2 (two for one) |
| 1/04/23 | Monster Beverage | | | stock split 1:2 (two for one) |
| 4/11/22 | Copart | | | stock split 1:2 (two for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 18/07/22 | 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) |
| 5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
| 2/08/21 | General Electric | | | reverse stock split 8:1 (eight become one) |
| 20/07/21 | NVidia | | | stock split 1:4 (four for one) |
| 29/06/21 | CSX | | | stock split 1:3 (three for one) |
| 28/06/21 | CoStar | | | stock split 1:10 (ten for one) |
| 3/04/20 | Raytheon Tech | | | spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger |
| 23/05/19 | Fastenal | | | stock split 1:2 (two for one) |
| 20/03/18 | Fiserv | | | stock split 1:2 (two for one) |
| 2/03/18 | Priceline | | | changed name to Booking Holdings |
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 15/06/17 | Xerox | | | reverse stock split 4:1 (one for four) |
| 21/02/17 | Comcast | | | split 1:2 (two for one) |
| 10/11/16 | Monster Beverage | | | stock split 1:3 (three for one) |
| 25/01/16 | HealthSouth | | | recording started |
| 1/01/16 | Sunrun | | | recording started |
| 24/12/15 | Nike | | | stock split 1:2 (two for one) |
| 2/11/15 | Hewlett-Packard | | | forward stock split 1000:2202 (two thousand two hundred and two for one thousand) |
| | Hewlett-Packard | | | spin-off of HP Enterprise |
| 2/10/15 | Google A | | | changes name to Alphabet |
| 20/07/15 | eBay | | | spin-off of PayPal ratio 2790 : 3839 |
| | PayPal | | | recording started |
| 14/07/15 | Netflix | | | forward stock split 1:7 (seven for one) |
| 30/06/15 | Priceline | | | joins the S&P 100 |
| | Baxter | | | drops out of S&P 100 |
| 12/06/15 | Ross Stores | | | forward stock split 1:2 (two for one) |
| 9/04/15 | Starbucks | | | forward stock split 1:2 (two for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 1/05/13 | T-Mobile US | | | reverse split 2:1 (one for two) and special dividend 4,06 |
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