Share-o-matic - Assessment USA (United States)

Assessment - United States in Pound sterling - 17/02/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
		S&P 500	4,108.691	12/08/24		2,598.619		2,230.064	368.555	16.53	11.54
	L	NVidia	83.813	12/08/24	4.08	5.570		2.979	2.591	86.98	57.46
		Eli Lilly	679.899	12/08/24	-0.82	108.491		91.260	17.231	18.88	17.17
	L	Sprouts	73.942	12/08/24	-0.10	11.878		16.284	-4.407	-27.06	-22.25
		Deckers Outdoor	705.976	12/08/24	3.15	154.664		112.075	42.589	38.00	26.48
	L	Moderna	62.495	12/08/24	-4.29	14.538		17.745	-3.207	-18.07	3.14
		KLA-Tencor	582.386	12/08/24	1.44	135.522		82.922	52.600	63.43	26.39
		Palo Alto Networks	254.545	12/08/24	-0.11	63.866		58.545	5.321	9.09	9.00
	L	First Solar	168.541	12/08/24	3.51	42.483		45.359	-2.876	-6.34	-5.37
		Tesla Motors	151.827	12/08/24	-1.26	41.003		10.750	30.254	281.44	184.11
		CrowdStrike	184.001	12/08/24	-0.65	50.771					-na-
		Matson	100.042	12/08/24	0.73	28.022		31.156	-3.133	-10.06	-5.24
		Freeport-McMoRan	31.951	12/08/24	1.24	9.410		8.009	1.401	17.50	7.21
		Cadence	204.989	12/08/24	-1.29	60.550		50.738	9.812	19.34	15.86
		ON Semiconductor	54.099	12/08/24	-1.30	16.229		14.392	1.837	12.76	0.36
		Ryder System	101.357	12/08/24	-1.29	30.844		45.108	-14.264	-31.62	-28.14
		Synopsys	400.414	12/08/24	-0.74	125.581		90.302	35.279	39.07	25.71
	L	The Trade Desk	74.603	12/08/24	-2.28	23.712		15.560	8.153	52.40	35.42
	S	Fortinet	54.092	12/08/24	0.96	18.366		12.775	5.592	43.77	34.06
		Kadant	223.178	12/08/24	-1.48	77.063		68.231	8.832	12.94	7.59
		Applied Materials	148.445	12/08/24	1.00	51.393		31.682	19.712	62.22	37.39
		O'Reilly	861.863	12/08/24	-0.30	300.511		277.942	22.568	8.12	-3.22
		Regeneron	861.878	12/08/24	-0.90	307.168		237.569	69.599	29.30	17.59
	L	Costco	663.900	12/08/24	1.01	244.712		195.429	49.283	25.22	16.46
		Zscaler	132.654	12/08/24	-1.04	49.095		60.175	-11.081	-18.41	6.48
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
		Diamondback Energy	154.749	12/08/24	0.76	57.321		86.102	-28.781	-33.43	-21.96
	L	Apple	167.234	12/08/24	0.71	62.454		35.939	26.515	73.78	46.38
	L	Enphase Energy	83.882	12/08/24	1.16	31.589		11.236	20.354	181.15	141.40
	S	Old Dominion FL	146.546	12/08/24	-1.35	57.029		38.452	18.576	48.31	33.34
		Cintas	583.993	12/08/24	0.53	231.312		175.391	55.921	31.88	22.44
		AMD	105.147	12/08/24	1.86	42.522		20.948	21.573	102.98	71.76
		Caterpillar	258.335	12/08/24	-0.66	106.085		96.128	9.956	10.36	0.93
		Meta Platforms	396.655	12/08/24	-0.35	164.659		143.466	21.192	14.77	12.32
		Marvell Tech	46.519	12/08/24	-0.08	19.312		17.070	2.242	13.14	3.63
	L	Oracle	101.926	12/08/24	0.39	42.645		42.132	0.512	1.22	0.39
		Lam Research	623.401	12/08/24	0.37	260.849		144.212	116.637	80.88	53.26
		Datadog	86.227	12/08/24	-0.11	36.194					-na-
	S	Molina Healthcare	259.596	12/08/24	-0.15	111.466		101.884	9.583	9.41	8.62
		Intuitive Surgical	357.893	12/08/24	0.46	154.618		126.467	28.151	22.26	10.25
		Microsoft	312.750	12/08/24	0.19	142.494		99.104	43.390	43.78	34.24
	L	Alphabet C	126.042	12/08/24	-0.87	58.456		44.710	13.747	30.75	22.33
	L	Alphabet A	124.766	12/08/24	-0.84	58.379		44.938	13.441	29.91	22.09
	L	Adtalem	54.937	12/08/24	-0.85	26.408		33.684	-7.276	-21.60	-17.11
		Intuit	482.344	12/08/24	-0.44	233.934		191.338	42.596	22.26	14.15
	L	Goldman Sachs	373.245	12/08/24	-0.97	182.264		154.867	27.397	17.69	11.51
		AbbVie	146.208	12/08/24	0.13	72.304		62.672	9.632	15.37	18.32
	L	T-Mobile US	149.875	12/08/24	0.39	74.172		61.471	12.701	20.66	23.74
		Avis Budget	63.894	12/08/24	-4.43	31.751		24.694	7.057	28.58	27.39
		Devon Energy	34.849	12/08/24	0.91	17.544		23.579	-6.035	-25.60	-12.63
		Exxon Mobil	91.485	12/08/24	0.13	46.627		59.587	-12.960	-21.75	-18.03
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
		Copart	38.639	12/08/24	-1.43	19.844		12.830	7.015	54.67	34.68
	L	Vertex	357.109	12/08/24	-0.84	187.445		130.126	57.319	44.05	27.16
		Berkshire Hathaway	330.878	12/08/24	-0.30	174.361		159.154	15.207	9.55	5.74
	S	UnitedHealth	434.587	12/08/24	1.17	229.698		193.144	36.554	18.93	16.78
	S	ConocoPhilips	84.589	12/08/24	2.04	45.066		49.034	-3.968	-8.09	-5.34
		Lowe´s	177.643	12/08/24	-2.02	96.421		85.717	10.704	12.49	13.12
		Marsh & McLennan	167.096	12/08/24	-1.23	91.316		75.298	16.019	21.27	16.52
	L	Qualcomm	125.228	12/08/24	-0.97	68.883		60.160	8.723	14.50	19.62
	L	Analog Devices	163.044	12/08/24	0.36	90.448		76.554	13.894	18.15	4.33
		Thermo Fisher	460.556	12/08/24	0.48	259.365		206.429	52.936	25.64	15.16
	S	FedEx	214.607	12/08/24	0.63	121.945		132.066	-10.121	-7.66	-4.46
	L	Walmart	52.816	12/08/24	1.10	30.211		26.570	3.641	13.70	5.24
		American Express	182.241	12/08/24	-0.34	104.455		94.095	10.360	11.01	12.32
		Booking	2,643.992	12/08/24	-0.11	1,530.622		1,375.799	154.823	11.25	4.09
		Uber Technologies	53.246	12/08/24	1.05	30.890		32.655	-1.765	-5.41	-na-
		Fastenal	50.517	12/08/24	-1.02	29.460		25.165	4.295	17.07	13.42
		Landstar System	142.310	12/08/24	-1.04	83.167		83.024	0.143	0.17	-3.05
	L	Morgan Stanley	72.912	12/08/24	0.13	42.929		34.445	8.484	24.63	21.42
		Baker Hughes	27.023	12/08/24	0.23	16.075		18.287	-2.211	-12.09	-13.62
	L	AstraZeneca	63.440	12/08/24	1.64	37.755		29.475	8.280	28.09	11.08
		Netflix	486.749	12/08/24	-0.13	292.446		273.326	19.120	7.00	14.28
		IDEXX Labs	368.963	12/08/24	-0.60	222.010		195.146	26.864	13.77	11.48
	L	United Natural Foods	9.471	12/08/24	-1.28	5.797		9.344	-3.547	-37.96	-22.89
		General Electric	128.287	12/08/24	-0.16	78.908		62.060	16.848	27.15	24.84
		Expeditors Wash	91.570	12/08/24	0.03	56.421		57.985	-1.564	-2.70	-3.23
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
	L	Micron Technology	72.758	12/08/24	1.68	44.974		27.183	17.791	65.45	31.05
	L	Kirby	89.571	12/08/24	-0.14	57.059		66.488	-9.429	-14.18	-8.30
		Amazon.com	128.233	12/08/24	-0.08	82.063		72.980	9.083	12.45	15.45
		General Dynamics	223.870	12/08/24	-0.61	144.578		132.921	11.656	8.77	3.97
		CDW	163.059	12/08/24	-0.76	106.315		81.917	24.399	29.78	18.18
		Energy Recovery	12.762	12/08/24	-0.30	8.326		8.189	0.137	1.67	12.29
	L	Verisk Analytics	201.699	12/08/24	-0.67	131.754		110.945	20.810	18.76	15.69
		Travelers Companies	161.237	12/08/24	-1.29	105.908		116.347	-10.439	-8.97	-3.52
	L	HP	25.970	12/08/24	0.72	17.198		14.887	2.311	15.52	11.55
		JP Morgan Chase	158.516	12/08/24	0.19	105.677		87.429	18.249	20.87	15.51
		Marriott	165.043	12/08/24	-1.51	111.397		100.392	11.005	10.96	7.18
	S	J.B. Hunt	125.135	12/08/24	-0.20	84.620		76.538	8.082	10.56	3.48
		AIG	55.053	12/08/24	-0.62	37.271		41.166	-3.896	-9.46	-6.33
	L	DuPont	60.219	12/08/24	-0.25	40.823		57.710	-16.887	-29.26	-22.52
	L	eBay	42.906	12/08/24	-1.26	29.321		28.706	0.616	2.14	0.32
	L	Texas Instruments	147.653	12/08/24	-0.08	101.641		82.231	19.410	23.60	10.11
	L	Amgen	246.011	12/08/24	-0.77	171.808		132.215	39.593	29.95	11.00
		Automatic Data	199.208	12/08/24	-1.17	139.342		126.679	12.663	10.00	8.88
	S	Halliburton	24.124	12/08/24	1.23	17.006		19.692	-2.687	-13.64	-6.39
		Home Depot	265.854	12/08/24	-0.81	188.376		149.928	38.447	25.64	13.88
		Emerson Electric	79.239	12/08/24	-0.60	56.513		50.149	6.365	12.69	6.08
		Adobe	408.171	12/08/24	-1.00	291.885		216.275	75.610	34.96	29.23
		Paychex	95.137	12/08/24	-0.57	68.583		67.650	0.933	1.38	5.58
		BNY Mellon	48.641	12/08/24	-0.80	35.287		36.094	-0.807	-2.24	-4.45
	L	PSEG	61.895	12/08/24	0.81	44.959		47.401	-2.442	-5.15	-3.42
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
		Merck (MSD)	87.242	12/08/24	-0.93	63.540		61.934	1.606	2.59	-2.75
	L	C.H. Robinson	75.879	12/08/24	0.20	55.360		64.219	-8.859	-13.79	-13.68
		Mastercard	350.328	12/08/24	-0.24	262.117		199.033	63.085	31.70	25.96
		MetLife	53.700	12/08/24	-0.40	40.192		37.311	2.881	7.72	8.09
		Roper Technologies	399.822	12/08/24	-1.27	299.311		277.236	22.076	7.96	8.85
		Electronic Arts	112.174	12/08/24	-0.47	84.328		72.777	11.551	15.87	10.53
	L	Procter & Gamble	128.241	12/08/24	-2.19	96.975		84.272	12.702	15.07	8.88
	L	Colgate-Palmolive	77.863	12/08/24	-0.77	58.958		56.297	2.661	4.73	7.80
		Chevron	111.489	12/08/24	0.02	84.628		94.856	-10.228	-10.78	-9.48
		Fiserv	123.851	12/08/24	-0.30	94.038		68.451	25.587	37.38	21.67
	S	salesforce.com	193.204	12/08/24	-0.48	146.907		122.471	24.436	19.95	18.68
	S	Monster Beverage	35.280	12/08/24	-0.37	26.854		24.972	1.881	7.53	13.67
	S	MongoDB	178.643	12/08/24	-1.08	135.998		113.889	22.109	19.41	27.37
	L	Philip Morris	89.248	12/08/24	0.07	68.038		67.705	0.332	0.49	5.60
	L	Take-Two Interactive	113.234	12/08/24	1.71	87.203		80.857	6.347	7.85	0.07
		Capital One	101.572	12/08/24	-1.56	78.908		71.749	7.159	9.98	10.29
	S	Union Pacific	182.010	12/08/24	-0.32	141.457		137.201	4.256	3.10	5.68
		Lockheed Martin	428.144	12/08/24	0.97	336.613		268.473	68.140	25.38	19.80
	S	Kraft Heinz	26.269	12/08/24	-3.12	20.665		24.961	-4.296	-17.21	-14.23
	L	Southern	67.038	12/08/24	0.46	53.062		42.462	10.600	24.96	18.42
	S	CSX	25.754	12/08/24	-1.47	20.396		20.430	-0.034	-0.17	7.43
		IBM	145.670	12/08/24	-1.03	115.856		106.092	9.764	9.20	7.17
	S	McDonald´s	207.157	12/08/24	0.58	166.896		156.241	10.655	6.82	6.60
	L	General Motors	33.050	12/08/24	-1.13	26.723		29.028	-2.305	-7.94	-8.05
		Visa	199.800	12/08/24	0.05	161.668		128.352	33.316	25.96	20.21
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
		Paccar	70.859	12/08/24	-0.74	57.459		54.428	3.031	5.57	2.59
	S	Ford Motor	7.580	12/08/24	-2.38	6.227		8.072	-1.844	-22.85	-14.00
	L	Raytheon Tech	89.640	12/08/24	0.39	74.247		65.956	8.290	12.57	10.50
		Keurig Dr Pepper	26.754	12/08/24	0.69	22.195		22.888	-0.693	-3.03	0.70
		Abbott Labs	82.875	12/08/24	-0.84	68.929		59.492	9.437	15.86	7.33
	S	UPS	95.991	12/08/24	-0.76	81.453		77.355	4.098	5.30	-6.51
		PepsiCo	131.785	12/08/24	-0.56	113.004		102.064	10.940	10.72	10.47
	S	Mondelez	53.261	12/08/24	-0.63	45.881		41.057	4.825	11.75	11.32
		Target	103.801	12/08/24	-0.35	89.663		56.595	33.068	58.43	22.15
		Ross Stores	108.145	12/08/24	0.74	93.623		75.902	17.720	23.35	14.91
		Autodesk	184.178	12/08/24	-0.36	160.638		133.958	26.680	19.92	25.30
	L	Coca-Cola	52.408	12/08/24	-0.74	46.089		38.356	7.733	20.16	14.50
		Norfolk Southern	182.341	12/08/24	-1.02	160.945		160.552	0.394	0.25	8.24
	L	Duke Energy	87.157	12/08/24	0.62	77.863		68.278	9.584	14.04	10.12
	L	NextEra Energy	59.642	12/08/24	0.15	53.531		39.131	14.400	36.80	27.72
	L	Altria	38.678	12/08/24	-0.24	34.726		41.088	-6.362	-15.48	-9.23
		Simon Property	117.701	12/08/24	-3.51	106.800		133.919	-27.119	-20.25	-13.98
	L	Bank of America	29.345	12/08/24	-0.29	26.792		22.291	4.501	20.19	13.48
	L	Honeywell	151.289	12/08/24	-0.73	139.004		132.395	6.609	4.99	5.41
		Consolidated Edison	78.370	12/08/24	0.91	72.496		68.318	4.179	6.12	5.89
	S	Gilead Sciences	56.114	12/08/24	-0.91	51.939		51.711	0.228	0.44	1.41
		Wells Fargo	40.023	12/08/24	-1.33	37.071		35.686	1.385	3.88	-3.21
		Dow	40.146	12/08/24	-0.84	37.386		39.321	-1.935	-4.92	-na-
		Ansys	240.868	12/08/24	0.69	224.470		144.997	79.473	54.81	36.11
	S	Cognizant	56.229	12/08/24	-1.72	52.600		47.102	5.498	11.67	4.88
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
	S	Workday	161.883	12/08/24	-0.65	151.443		159.240	-7.797	-4.90	5.30
		Edison International	63.356	12/08/24	0.52	59.304		47.142	12.163	25.80	11.69
	S	Johnson & Johnson	122.913	12/08/24	-0.46	115.418		108.683	6.735	6.20	8.01
	S	Dollar Tree	72.189	12/08/24	-1.21	68.176		78.564	-10.388	-13.22	-14.15
		Encompass Health	66.777	12/08/24	1.33	63.509		46.513	16.996	36.54	25.24
	L	Fox A	29.852	12/08/24	-1.27	29.060		29.161	-0.101	-0.35	1.67
	L	American Water	109.598	12/08/24	0.20	107.107		87.374	19.733	22.59	18.36
		Airbnb	87.349	12/08/24	-1.27						-na-
		Altus Power	2.260	12/08/24	-6.96						-na-
	L	Array Tech	5.405	12/08/24	-0.99						-na-
		Constellation Energy	144.017	12/08/24	-1.16						-na-
		DoorDash	95.360	12/08/24	0.19						-na-
		GE HealthCare	63.325	12/08/24	-1.24						-na-
		GlobalFoundries	33.235	12/08/24	-1.05						-na-
	S	Shoals Technologies	3.944	12/08/24	0.20						-na-
		Interface	12.539	12/08/24	-0.79	12.608		12.178	0.430	3.53	5.74
	S	CoStar	55.376	12/08/24	-2.50	56.227		40.613	15.614	38.45	30.35
	S	Potlatch	31.413	12/08/24	-1.99	32.297		28.384	3.913	13.79	4.81
		DexCom	54.791	12/08/24	2.16	56.890		23.255	33.635	144.64	86.20
	S	Cisco Systems	34.488	12/08/24	-1.34	36.110		43.977	-7.868	-17.89	-8.44
	L	Bloom Energy	8.564	12/08/24	-3.05	9.002		9.202	-0.200	-2.17	63.96
	L	AEP	74.680	12/08/24	-0.40	79.769		67.996	11.773	17.32	14.12
	L	California Water	40.231	12/08/24	-0.42	43.667		39.596	4.071	10.28	7.41
	S	Atlassian	108.053	12/08/24	-0.62	118.301		97.793	20.508	20.97	22.00
		Starbucks	59.220	12/08/24	2.58	68.637		60.191	8.446	14.03	5.65
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
	S	Comcast	29.621	12/08/24	-1.41	35.433		33.590	1.844	5.49	5.52
	L	Ormat Technologies	55.130	12/08/24	-1.10	65.946		46.215	19.731	42.69	26.87
	L	Xcel Energy	44.605	12/08/24	0.10	54.015		45.846	8.169	17.82	14.59
	L	Hannon Armstrong SIC	23.225	12/08/24	-1.63	28.660		20.752	7.908	38.11	30.21
	L	Sunrun	13.323	12/08/24	-3.13	16.467		12.335	4.132	33.50	32.13
		FirstEnergy	32.443	12/08/24	0.55	40.154		33.440	6.713	20.08	14.74
	L	AES	12.846	12/08/24	0.30	16.091		12.751	3.340	26.19	18.64
	S	CVS Health	42.906	12/08/24	-2.28	54.868		41.614	13.254	31.85	14.58
	L	Pfizer	21.872	12/08/24	-0.35	28.068		32.647	-4.579	-14.03	-9.13
	S	Align Technology	164.190	12/08/24	-0.63	211.378		251.003	-39.626	-15.79	8.72
	L	3M	94.837	12/08/24	-0.65	123.782		130.535	-6.752	-5.17	-10.07
		U.S. Bancorp	31.882	12/08/24	-1.43	42.368		40.609	1.759	4.33	0.24
		Exelon	28.368	12/08/24	-0.54	38.255		38.426	-0.171	-0.45	3.41
		Citigroup	44.467	12/08/24		60.573		50.989	9.584	18.80	11.26
	L	LTC Properties	27.599	12/08/24	-0.22	37.786		35.505	2.280	6.42	3.76
		Nike	57.382	12/08/24	0.40	79.600		65.051	14.549	22.36	14.70
	S	Bristol-Myers	36.179	12/08/24	0.73	51.032		36.346	14.686	40.41	27.29
		Verizon	31.159	12/08/24	-0.54	44.982		46.333	-1.351	-2.92	-1.59
	S	Medtronic	62.418	12/08/24	-1.04	90.202		68.757	21.444	31.19	13.86
		MillerKnoll	20.865	12/08/24	-3.49	31.067		29.240	1.827	6.25	-3.82
		Delta Air Lines	30.029	12/08/24	-0.61	45.281		42.619	2.662	6.25	3.46
	L	Charter Comm	269.659	12/08/24	-3.75	411.216		296.237	114.979	38.81	28.26
		Steelcase	9.448	12/08/24	-1.76	14.638		13.301	1.337	10.05	7.44
		Dominion Resources	42.068	12/08/24	0.46	67.238		59.712	7.526	12.60	9.53
		Walt Disney	66.077	12/08/24	-0.30	107.276		105.142	2.134	2.03	2.64
		⇓instrument	freshest		⇓ Δday	17/02/20	Δwk	20/05/19	prc diff	⇓ Δ39	⇓∅-RS
	L	Biogen	154.557	12/08/24	-0.48	256.006		181.186	74.820	41.29	28.15
		Alaska Air Group	26.592	12/08/24	-0.26	50.824		48.641	2.183	4.49	2.40
		PayPal	48.787	12/08/24	-1.95	94.553		88.057	6.496	7.38	12.81
		United Airlines	31.074	12/08/24	-2.51	61.157		64.180	-3.023	-4.71	-9.38
	L	AT&T	14.938	12/08/24	-0.31	29.406		25.275	4.131	16.35	8.73
		Boeing	126.181	12/08/24	-2.25	261.764		277.000	-15.236	-5.50	-6.90
		Broadcom	114.257	12/08/24	0.24	244.297		214.030	30.268	14.14	6.81
	L	Plug Power	1.499	12/08/24	-1.02	3.398		2.018	1.380	68.40	69.58
		Southwest Airlines	19.512	12/08/24	0.20	44.567		40.837	3.730	9.13	6.88
	S	Illumina	95.745	12/08/24	0.79	229.805		236.014	-6.209	-2.63	-5.62
	S	Sirius XM	2.291	12/08/24	-5.10	5.543		4.381	1.162	26.52	13.73
	L	Sunnova Energy	5.089	12/08/24	-4.47	12.462					-na-
	S	Baxter	28.391	12/08/24	-0.59	71.605		59.139	12.466	21.08	12.53
	S	American Airlines	7.388	12/08/24	-2.54	22.449		24.309	-1.860	-7.65	-3.81
	S	Intel	14.884	12/08/24	-1.78	51.716		34.202	17.514	51.21	25.57
	S	Xerox	7.465	12/08/24	-2.51	29.075		25.220	3.856	15.29	12.34
		Warner Bros. Disc	5.159	12/08/24	-4.55	23.225		21.443	1.782	8.31	1.11
		FuelCell Energy	0.339	12/08/24	-1.61	1.599		1.036	0.563	54.29	237.00
	S	Walgreens Boots	7.842	12/08/24	-4.49	40.630		41.033	-0.403	-0.98	-7.50
	L	SunPower	0.154	12/08/24	-4.76	6.412		6.211	0.201	3.24	-4.04
USA - 208 out of 219 instruments rated - 17/02/20 / 20/05/19 - 160 did rise, Market-Ratio(39) in GBP = 76.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions United States in Pound sterling * 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	79	125.794	92.191	171.645	45.851	36	13,622	22,078
long	17/03/08	7/04/08	21		First Solar	100	142	95.885	134.602		38.717	40	19,120	36,228
short	7/04/08	14/04/08	7		Citigroup	100	154	123.414	114.395	133.145	9.731	8	20,619	5,131
long	14/04/08	16/06/08	63		First Solar	100	141	145.237	137.728		-7.509	-5	19,560	-26
short	16/06/08	4/08/08	49		Delta Air Lines	100	6,851	2.855	4.111	1.599	-1.256	-44	10,954	-99
long	4/08/08	1/09/08	28		First Solar	100	83	130.559	129.625		-0.934	-1	10,877	-9
short	1/09/08	6/07/09	308		AIG	100	45	241.223	9.913	5,870.090	5,628.867	2,333	264,176	4,293
long	6/07/09	21/11/11	868		Avis Budget	100	80,049	3.300	7.885		4.585	139	631,163	44
short	21/11/11	28/11/11	7		Netflix	100	93,754	6.732	6.468	7.007	0.275	4	656,906	704
long	28/11/11	24/08/15	1365		Alexion	100	15,041	43.673	105.847		62.174	142	1,592,065	27
short	24/08/15	14/09/15	21		Keurig Dr Pepper	100	48,961	32.517	38.476	26.557	-5.960	-18	1,300,282	-97
long	14/09/15	21/09/15	7		JetBlue Airways	100	76,190	17.066	17.303		0.237	1	1,318,342	105
short	21/09/15	5/10/15	14		Wynn Resorts	100	30,723	42.910	42.830	42.990	0.080	0	1,320,797	5
long	5/10/15	14/12/15	70		Netflix	100	17,986	73.431	79.718		6.287	9	1,433,883	53
short	14/12/15	28/12/15	14		SunEdison	100	494,413	2.900	3.690	2.110	-0.790	-27	1,043,360	-100
long	28/12/15	11/01/16	14		Energy Recovery	100	218,634	4.772	4.256		-0.516	-11	930,604	-95
short	11/01/16	7/03/16	56		SunEdison	100	405,193	2.297	1.304	4.046	1.750	76	1,639,533	3,910
long	7/03/16	29/10/18	966		Energy Recovery	100	272,961	6.006	5.505		-0.501	-8	1,502,766	-3
short	29/10/18	5/11/18	7		Western Digital	100	46,314	32.447	37.136	27.758	-4.689	-14	1,285,606	-100
long	5/11/18	24/12/18	49		Enphase Energy	100	310,608	4.139	3.647		-0.492	-12	1,132,714	-61
short	24/12/18	31/12/18	7		United Natural Foods	100	148,426	7.631	8.296	6.967	-0.665	-9	1,034,046	-99
long	31/12/18	16/03/20	441		Eli Lilly	100	11,406	90.656	105.762		15.106	17	1,206,350	14
short	16/03/20	4/05/20	49		Occidental Pet	100	122,774	9.826	12.474	7.178	-2.648	-27	881,236	-90
long	4/05/20	9/05/22	735		Tesla Motors	100	21,606	40.786	212.374		171.588	421	4,588,566	127
short	9/05/22	30/05/22	21		Netflix	100	32,748	140.115	154.140	126.090	-14.025	-10	4,129,263	-84
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	73,792	55.958	49.134		-6.824	-12	3,625,731	-97
short	13/06/22	15/08/22	63		Beyond Meat	100	198,249	18.289	29.534	7.043	-11.245	-61	1,396,338	-100
long	15/08/22	22/08/22	7		Array Tech	100	73,641	18.961	17.412		-1.549	-8	1,282,260	-99
short	22/08/22	14/11/22	84		Gaia	100	464,505	2.760	2.397	3.179	0.418	15	1,476,431	85
long	14/11/22	19/12/22	35		First Solar	100	11,304	130.608	128.675		-1.933	-1	1,454,576	-14
short	19/12/22	16/01/23	28		Tesla Motors	100	11,824	123.011	100.350	150.790	27.779	23	1,783,032	1,321
long	16/01/23	15/05/23	119		First Solar	100	12,069	147.729	176.773		29.043	20	2,133,557	73
short	15/05/23	22/05/23	7		Plug Power	100	340,698	6.262	7.106	5.419	-0.844	-13	1,846,175	-100
long	22/05/23	12/08/24	448		NVidia	100	73,586	25.089	86.238		61.149	244	6,345,888	173
accum	25/02/08	12/08/24	6678	days out of 7462 invested (89%)							63,359		6,345,888	42

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	241.22	9.91	5,870.09	5,628.87	2,333.47	2,333.47
Tesla Motors	long	4/05/20	9/05/22	735	40.79	212.37		171.59	420.70
	short	19/12/22	16/01/23	28	123.01	100.35	150.79	27.78	22.58	538.29
NVidia	long	22/05/23	12/08/24	448	25.09	86.24		61.15	243.73	243.73
Alexion	long	28/11/11	24/08/15	1365	43.67	105.85		62.17	142.36	142.36
Avis Budget	long	6/07/09	21/11/11	868	3.30	7.88		4.58	138.92	138.92
First Solar	long	17/03/08	7/04/08	21	95.88	134.60		38.72	40.38
	long	14/04/08	16/06/08	63	145.24	137.73		-7.51	-5.17
	long	4/08/08	1/09/08	28	130.56	129.62		-0.93	-0.72
	long	14/11/22	19/12/22	35	130.61	128.67		-1.93	-1.48
	long	16/01/23	15/05/23	119	147.73	176.77		29.04	19.66	55.81
Citigroup	short	25/02/08	17/03/08	21	125.79	92.19	171.64	45.85	36.45
	short	7/04/08	14/04/08	7	123.41	114.39	133.14	9.73	7.88	47.21
SunEdison	short	14/12/15	28/12/15	14	2.90	3.69	2.11	-0.79	-27.24
	short	11/01/16	7/03/16	56	2.30	1.30	4.05	1.75	76.18	28.20
Eli Lilly	long	31/12/18	16/03/20	441	90.66	105.76		15.11	16.66	16.66
Gaia	short	22/08/22	14/11/22	84	2.76	2.40	3.18	0.42	15.14	15.14
Netflix	short	21/11/11	28/11/11	7	6.73	6.47	7.01	0.27	4.08
	long	5/10/15	14/12/15	70	73.43	79.72		6.29	8.56
	short	9/05/22	30/05/22	21	140.11	154.14	126.09	-14.03	-10.01	1.68
JetBlue Airways	long	14/09/15	21/09/15	7	17.07	17.30		0.24	1.39	1.39
Wynn Resorts	short	21/09/15	5/10/15	14	42.91	42.83	42.99	0.08	0.19	0.19
Array Tech	long	15/08/22	22/08/22	7	18.96	17.41		-1.55	-8.17	-8.17
United Natural Foods	short	24/12/18	31/12/18	7	7.63	8.30	6.97	-0.66	-8.71	-8.71
Enphase Energy	long	5/11/18	24/12/18	49	4.14	3.65		-0.49	-11.89	-11.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plug Power	short	15/05/23	22/05/23	7	6.26	7.11	5.42	-0.84	-13.47	-13.47
Western Digital	short	29/10/18	5/11/18	7	32.45	37.14	27.76	-4.69	-14.45	-14.45
Energy Recovery	long	28/12/15	11/01/16	14	4.77	4.26		-0.52	-10.81
	long	7/03/16	29/10/18	966	6.01	5.51		-0.50	-8.34	-18.25
Keurig Dr Pepper	short	24/08/15	14/09/15	21	32.52	38.48	26.56	-5.96	-18.33	-18.33
Occidental Pet	short	16/03/20	4/05/20	49	9.83	12.47	7.18	-2.65	-26.95
	long	30/05/22	13/06/22	14	55.96	49.13		-6.82	-12.19	-35.86
Delta Air Lines	short	16/06/08	4/08/08	49	2.85	4.11	1.60	-1.26	-44.00	-44.00
Beyond Meat	short	13/06/22	15/08/22	63	18.29	29.53	7.04	-11.25	-61.49	-61.49

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


	is taking down something concerning