| | Mon, 26th Oct 2026, 0:28UTC |
| | |
Assessment - United States in Euro - 24/02/20 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,923.255 |
12/08/24 |
|
2,971.691 |
|
2,524.237 |
447.454 |
17.73 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.406 |
12/08/24 |
-1.61 |
2.119 |
|
1.117 |
1.002 |
89.77 |
|
295.91 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
100.512 |
12/08/24 |
1.16 |
50.906 |
|
13.720 |
37.186 |
271.04 |
|
226.86 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
181.928 |
12/08/24 |
-1.26 |
51.206 |
|
11.351 |
39.854 |
351.10 |
|
207.77 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.796 |
12/08/24 |
-1.02 |
4.790 |
|
2.233 |
2.557 |
114.52 |
|
105.09 |
| |  |
 |
 |
 |
|
 |
DexCom |
65.654 |
12/08/24 |
2.16 |
67.720 |
|
26.955 |
40.765 |
151.24 |
|
91.74 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
10.262 |
12/08/24 |
-3.05 |
10.833 |
|
10.066 |
0.767 |
7.62 |
|
72.21 |
| |  |
 |
 |
 |
|
 |
AMD |
125.993 |
12/08/24 |
1.86 |
45.249 |
|
23.616 |
21.633 |
91.60 |
|
57.38 |
| |  |
 |
 |
 |
L |
 |
NVidia |
100.429 |
12/08/24 |
4.08 |
6.294 |
|
3.241 |
3.052 |
94.18 |
|
54.07 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
15.964 |
12/08/24 |
-3.13 |
20.386 |
|
13.970 |
6.417 |
45.93 |
|
41.65 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
76.561 |
12/08/24 |
-4.43 |
40.671 |
|
26.644 |
14.027 |
52.65 |
|
41.52 |
| |  |
 |
 |
 |
|
 |
Lam Research |
746.992 |
12/08/24 |
0.37 |
276.784 |
|
162.473 |
114.311 |
70.36 |
|
40.65 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.829 |
12/08/24 |
-1.63 |
35.383 |
|
24.402 |
10.981 |
45.00 |
|
39.13 |
| |  |
 |
 |
 |
L |
 |
Apple |
200.389 |
12/08/24 |
0.71 |
68.671 |
|
39.964 |
28.707 |
71.83 |
|
39.05 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
175.599 |
12/08/24 |
-1.35 |
66.449 |
|
40.813 |
25.636 |
62.81 |
|
34.78 |
| |  |
 |
 |
 |
|
 |
Ansys |
288.621 |
12/08/24 |
0.69 |
254.933 |
|
161.133 |
93.800 |
58.21 |
|
33.73 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
323.120 |
12/08/24 |
-3.75 |
487.039 |
|
334.950 |
152.089 |
45.41 |
|
31.60 |
| |  |
 |
 |
 |
L |
 |
Biogen |
185.198 |
12/08/24 |
-0.48 |
300.293 |
|
202.810 |
97.483 |
48.07 |
|
31.40 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,032.749 |
12/08/24 |
-0.90 |
391.860 |
|
279.179 |
112.682 |
40.36 |
|
31.28 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
71.467 |
12/08/24 |
0.15 |
63.088 |
|
45.413 |
17.676 |
38.92 |
|
30.38 |
| |  |
 |
 |
 |
S |
 |
CoStar |
66.354 |
12/08/24 |
-2.50 |
65.123 |
|
45.796 |
19.327 |
42.20 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
177.875 |
12/08/24 |
1.00 |
56.267 |
|
35.281 |
20.986 |
59.48 |
|
30.10 |
| |  |
 |
 |
 |
L |
 |
Vertex |
427.907 |
12/08/24 |
-0.84 |
218.334 |
|
153.425 |
64.909 |
42.31 |
|
28.86 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
179.588 |
12/08/24 |
0.39 |
88.776 |
|
69.018 |
19.759 |
28.63 |
|
28.49 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
89.393 |
12/08/24 |
-2.28 |
26.089 |
|
18.051 |
8.039 |
44.53 |
|
28.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
87.182 |
12/08/24 |
1.68 |
50.675 |
|
30.369 |
20.306 |
66.87 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Microsoft |
374.754 |
12/08/24 |
0.19 |
157.424 |
|
112.758 |
44.666 |
39.61 |
|
28.14 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.352 |
12/08/24 |
0.73 |
58.929 |
|
41.811 |
17.118 |
40.94 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
66.059 |
12/08/24 |
-1.10 |
76.653 |
|
53.002 |
23.651 |
44.62 |
|
27.72 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
64.816 |
12/08/24 |
0.96 |
20.027 |
|
13.798 |
6.229 |
45.14 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Adobe |
489.093 |
12/08/24 |
-1.00 |
329.246 |
|
245.425 |
83.822 |
34.15 |
|
26.36 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
80.015 |
12/08/24 |
1.33 |
72.959 |
|
53.020 |
19.939 |
37.61 |
|
25.19 |
| |  |
 |
 |
 |
|
 |
Copart |
46.300 |
12/08/24 |
-1.43 |
21.365 |
|
16.011 |
5.354 |
33.44 |
|
24.89 |
| |  |
 |
 |
 |
|
 |
Mastercard |
419.782 |
12/08/24 |
-0.24 |
299.086 |
|
224.622 |
74.464 |
33.15 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
Target |
124.380 |
12/08/24 |
-0.35 |
104.814 |
|
72.858 |
31.956 |
43.86 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
845.938 |
12/08/24 |
3.15 |
172.707 |
|
134.748 |
37.959 |
28.17 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
AbbVie |
175.194 |
12/08/24 |
0.13 |
85.801 |
|
71.510 |
14.291 |
19.98 |
|
22.42 |
| |  |
 |
 |
 |
|
 |
Cintas |
699.772 |
12/08/24 |
0.53 |
265.453 |
|
198.737 |
66.716 |
33.57 |
|
21.64 |
| |  |
 |
 |
 |
|
 |
Autodesk |
220.692 |
12/08/24 |
-0.36 |
179.054 |
|
144.002 |
35.052 |
24.34 |
|
21.43 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
129.475 |
12/08/24 |
-0.62 |
135.518 |
|
114.732 |
20.786 |
18.12 |
|
20.87 |
| |  |
 |
 |
 |
L |
 |
Southern |
80.329 |
12/08/24 |
0.46 |
62.457 |
|
48.545 |
13.912 |
28.66 |
|
20.82 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
231.507 |
12/08/24 |
-0.48 |
171.288 |
|
138.616 |
32.672 |
23.57 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
Fiserv |
148.405 |
12/08/24 |
-0.30 |
107.403 |
|
77.619 |
29.784 |
38.37 |
|
20.48 |
| |  |
 |
 |
 |
|
 |
General Electric |
153.721 |
12/08/24 |
-0.16 |
87.403 |
|
67.526 |
19.878 |
29.44 |
|
20.31 |
| |  |
 |
 |
 |
L |
 |
American Water |
131.326 |
12/08/24 |
0.20 |
125.771 |
|
101.548 |
24.224 |
23.85 |
|
20.39 |
| |  |
 |
 |
 |
S |
 |
Intel |
17.834 |
12/08/24 |
-1.78 |
56.893 |
|
39.810 |
17.083 |
42.91 |
|
20.19 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
814.691 |
12/08/24 |
-0.82 |
127.264 |
|
104.317 |
22.947 |
22.00 |
|
19.75 |
| |  |
 |
 |
 |
L |
 |
AES |
15.393 |
12/08/24 |
0.30 |
18.654 |
|
14.738 |
3.917 |
26.57 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
129.585 |
12/08/24 |
0.74 |
112.036 |
|
82.871 |
29.165 |
35.19 |
|
19.42 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
53.448 |
12/08/24 |
0.10 |
64.825 |
|
52.690 |
12.135 |
23.03 |
|
19.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
513.026 |
12/08/24 |
0.97 |
386.305 |
|
302.598 |
83.707 |
27.66 |
|
19.12 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
151.031 |
12/08/24 |
-0.87 |
65.478 |
|
50.651 |
14.827 |
29.27 |
|
19.01 |
| |  |
 |
 |
 |
L |
 |
Costco |
795.521 |
12/08/24 |
1.01 |
288.907 |
|
220.888 |
68.019 |
30.79 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
149.502 |
12/08/24 |
-0.84 |
65.399 |
|
50.850 |
14.548 |
28.61 |
|
18.79 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.184 |
12/08/24 |
-4.76 |
9.157 |
|
6.949 |
2.208 |
31.77 |
|
18.08 |
| |  |
 |
 |
 |
|
 |
Visa |
239.411 |
12/08/24 |
0.05 |
183.125 |
|
145.270 |
37.855 |
26.06 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
241.686 |
12/08/24 |
-0.67 |
154.375 |
|
127.022 |
27.353 |
21.53 |
|
17.47 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
50.408 |
12/08/24 |
0.46 |
82.724 |
|
69.420 |
13.304 |
19.17 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Fastenal |
60.532 |
12/08/24 |
-1.02 |
34.785 |
|
27.564 |
7.220 |
26.19 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
62.798 |
12/08/24 |
-0.74 |
54.028 |
|
44.338 |
9.690 |
21.85 |
|
16.43 |
| |  |
 |
 |
 |
|
 |
Synopsys |
479.798 |
12/08/24 |
-0.74 |
134.440 |
|
104.245 |
30.195 |
28.96 |
|
16.31 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
104.436 |
12/08/24 |
0.62 |
94.239 |
|
79.325 |
14.914 |
18.80 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Home Depot |
318.560 |
12/08/24 |
-0.81 |
220.812 |
|
172.915 |
47.897 |
27.70 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Netflix |
583.249 |
12/08/24 |
-0.13 |
339.647 |
|
316.541 |
23.105 |
7.30 |
|
15.69 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.745 |
12/08/24 |
-5.10 |
6.485 |
|
4.832 |
1.653 |
34.21 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
200.223 |
12/08/24 |
-1.23 |
104.400 |
|
85.193 |
19.206 |
22.54 |
|
15.69 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
42.274 |
12/08/24 |
-0.37 |
31.408 |
|
28.323 |
3.085 |
10.89 |
|
15.61 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
38.875 |
12/08/24 |
0.55 |
46.640 |
|
38.283 |
8.358 |
21.83 |
|
15.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
189.942 |
12/08/24 |
0.19 |
121.746 |
|
98.056 |
23.690 |
24.16 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
212.862 |
12/08/24 |
-2.02 |
113.225 |
|
85.202 |
28.022 |
32.89 |
|
15.61 |
| |  |
 |
 |
 |
L |
 |
HP |
31.118 |
12/08/24 |
0.72 |
20.359 |
|
17.891 |
2.468 |
13.79 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Edison International |
75.916 |
12/08/24 |
0.52 |
70.306 |
|
54.387 |
15.919 |
29.27 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
CDW |
195.387 |
12/08/24 |
-0.76 |
119.332 |
|
91.982 |
27.351 |
29.73 |
|
14.97 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
150.054 |
12/08/24 |
-0.97 |
76.754 |
|
59.139 |
17.616 |
29.79 |
|
14.99 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
551.864 |
12/08/24 |
0.48 |
297.686 |
|
237.931 |
59.755 |
25.11 |
|
14.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
67.238 |
12/08/24 |
-0.91 |
67.156 |
|
59.746 |
7.409 |
12.40 |
|
14.37 |
| |  |
 |
 |
 |
L |
 |
AEP |
89.485 |
12/08/24 |
-0.40 |
92.157 |
|
78.861 |
13.296 |
16.86 |
|
14.41 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
214.059 |
12/08/24 |
-1.08 |
141.727 |
|
126.298 |
15.428 |
12.22 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
697.846 |
12/08/24 |
1.44 |
141.616 |
|
92.723 |
48.893 |
52.73 |
|
14.31 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
51.412 |
12/08/24 |
-2.28 |
62.568 |
|
47.402 |
15.166 |
31.99 |
|
14.11 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
520.745 |
12/08/24 |
1.17 |
255.900 |
|
221.264 |
34.637 |
15.65 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
153.656 |
12/08/24 |
-0.08 |
92.548 |
|
81.428 |
11.121 |
13.66 |
|
12.95 |
| |  |
 |
 |
 |
L |
 |
Amgen |
294.784 |
12/08/24 |
-0.77 |
200.711 |
|
152.987 |
47.724 |
31.19 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
134.412 |
12/08/24 |
-0.47 |
98.596 |
|
82.451 |
16.145 |
19.58 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
AT&T |
17.899 |
12/08/24 |
-0.31 |
35.061 |
|
28.841 |
6.219 |
21.56 |
|
12.63 |
| |  |
 |
 |
 |
S |
 |
Baxter |
34.020 |
12/08/24 |
-0.59 |
82.475 |
|
67.079 |
15.396 |
22.95 |
|
12.52 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
87.367 |
12/08/24 |
0.13 |
45.765 |
|
38.372 |
7.393 |
19.27 |
|
12.50 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
74.792 |
12/08/24 |
-1.04 |
102.576 |
|
83.094 |
19.481 |
23.44 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
76.017 |
12/08/24 |
1.64 |
43.840 |
|
33.951 |
9.889 |
29.13 |
|
12.18 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
63.821 |
12/08/24 |
-0.63 |
53.190 |
|
46.563 |
6.628 |
14.23 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
15.292 |
12/08/24 |
-0.30 |
9.562 |
|
8.521 |
1.041 |
12.22 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Intuit |
577.970 |
12/08/24 |
-0.44 |
263.859 |
|
229.981 |
33.878 |
14.73 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
157.912 |
12/08/24 |
-0.56 |
131.400 |
|
115.669 |
15.731 |
13.60 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.162 |
12/08/24 |
-0.29 |
30.151 |
|
25.170 |
4.981 |
19.79 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
PayPal |
58.459 |
12/08/24 |
-1.95 |
107.265 |
|
98.118 |
9.147 |
9.32 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Nike |
68.758 |
12/08/24 |
0.40 |
88.352 |
|
73.403 |
14.949 |
20.37 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
428.846 |
12/08/24 |
0.46 |
178.151 |
|
141.876 |
36.275 |
25.57 |
|
10.74 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
153.665 |
12/08/24 |
-2.19 |
113.584 |
|
95.296 |
18.289 |
19.19 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
33.071 |
12/08/24 |
-0.22 |
46.097 |
|
41.311 |
4.786 |
11.59 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
American Express |
218.371 |
12/08/24 |
-0.34 |
118.089 |
|
106.746 |
11.342 |
10.63 |
|
10.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
447.243 |
12/08/24 |
-0.97 |
206.846 |
|
172.388 |
34.459 |
19.99 |
|
10.09 |
| |  |
 |
 |
 |
S |
 |
CSX |
30.860 |
12/08/24 |
-1.47 |
23.970 |
|
22.300 |
1.669 |
7.49 |
|
9.99 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
107.412 |
12/08/24 |
0.39 |
84.978 |
|
73.879 |
11.099 |
15.02 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Capital One |
121.709 |
12/08/24 |
-1.56 |
90.499 |
|
81.085 |
9.414 |
11.61 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Kadant |
267.424 |
12/08/24 |
-1.48 |
90.259 |
|
73.350 |
16.910 |
23.05 |
|
9.83 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
147.282 |
12/08/24 |
-0.46 |
134.412 |
|
124.083 |
10.329 |
8.32 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
218.490 |
12/08/24 |
-1.02 |
187.004 |
|
177.997 |
9.007 |
5.06 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
475.293 |
12/08/24 |
-0.35 |
184.903 |
|
161.723 |
23.181 |
14.33 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
238.701 |
12/08/24 |
-1.17 |
160.786 |
|
144.564 |
16.222 |
11.22 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
479.089 |
12/08/24 |
-1.27 |
345.469 |
|
308.351 |
37.118 |
12.04 |
|
9.08 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
248.227 |
12/08/24 |
0.58 |
196.695 |
|
176.648 |
20.047 |
11.35 |
|
9.09 |
| |  |
 |
 |
 |
|
 |
Interface |
15.025 |
12/08/24 |
-0.79 |
14.831 |
|
14.095 |
0.737 |
5.23 |
|
8.91 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
93.299 |
12/08/24 |
-0.77 |
68.556 |
|
63.596 |
4.960 |
7.80 |
|
8.97 |
| |  |
 |
 |
 |
|
 |
Cadence |
245.629 |
12/08/24 |
-1.29 |
65.765 |
|
57.156 |
8.609 |
15.06 |
|
8.84 |
| |  |
 |
 |
 |
|
 |
IBM |
174.549 |
12/08/24 |
-1.03 |
134.891 |
|
118.153 |
16.739 |
14.17 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
195.368 |
12/08/24 |
0.36 |
108.112 |
|
87.909 |
20.203 |
22.98 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
305.009 |
12/08/24 |
-0.11 |
72.876 |
|
63.858 |
9.018 |
14.12 |
|
8.47 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
67.377 |
12/08/24 |
-1.72 |
62.107 |
|
55.262 |
6.845 |
12.39 |
|
8.18 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
311.062 |
12/08/24 |
-0.15 |
127.319 |
|
118.027 |
9.292 |
7.87 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Walmart |
63.286 |
12/08/24 |
1.10 |
35.718 |
|
30.568 |
5.150 |
16.85 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
442.112 |
12/08/24 |
-0.60 |
248.549 |
|
228.757 |
19.792 |
8.65 |
|
8.07 |
| |  |
 |
 |
 |
S |
 |
Xerox |
8.945 |
12/08/24 |
-2.51 |
32.113 |
|
28.502 |
3.611 |
12.67 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
396.475 |
12/08/24 |
-0.30 |
204.221 |
|
180.150 |
24.071 |
13.36 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Paychex |
113.999 |
12/08/24 |
-0.57 |
80.338 |
|
76.967 |
3.371 |
4.38 |
|
7.53 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
37.640 |
12/08/24 |
-1.99 |
37.972 |
|
31.253 |
6.719 |
21.50 |
|
7.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
California Water |
48.206 |
12/08/24 |
-0.42 |
49.994 |
|
44.857 |
5.137 |
11.45 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
106.942 |
12/08/24 |
0.07 |
78.827 |
|
75.600 |
3.227 |
4.27 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.282 |
12/08/24 |
|
66.815 |
|
57.531 |
9.284 |
16.14 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Moderna |
74.884 |
12/08/24 |
-4.29 |
17.125 |
|
19.240 |
-2.114 |
-10.99 |
|
6.56 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.322 |
12/08/24 |
-1.76 |
16.646 |
|
14.934 |
1.712 |
11.46 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
268.254 |
12/08/24 |
-0.61 |
170.063 |
|
146.512 |
23.551 |
16.07 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
181.283 |
12/08/24 |
-0.73 |
161.459 |
|
148.879 |
12.580 |
8.45 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
MetLife |
64.346 |
12/08/24 |
-0.40 |
45.489 |
|
42.722 |
2.767 |
6.48 |
|
6.42 |
| |  |
 |
 |
 |
S |
 |
Comcast |
35.494 |
12/08/24 |
-1.41 |
41.086 |
|
38.113 |
2.973 |
7.80 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
32.058 |
12/08/24 |
0.69 |
26.844 |
|
25.760 |
1.084 |
4.21 |
|
6.19 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
218.094 |
12/08/24 |
-0.32 |
162.868 |
|
153.791 |
9.077 |
5.90 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Exelon |
33.992 |
12/08/24 |
-0.54 |
44.973 |
|
44.267 |
0.706 |
1.59 |
|
5.96 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
99.305 |
12/08/24 |
-0.84 |
77.961 |
|
68.759 |
9.203 |
13.38 |
|
5.52 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
176.926 |
12/08/24 |
-0.08 |
111.871 |
|
93.840 |
18.031 |
19.21 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
94.948 |
12/08/24 |
-0.60 |
63.738 |
|
55.852 |
7.886 |
14.12 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.380 |
12/08/24 |
0.20 |
49.846 |
|
45.696 |
4.150 |
9.08 |
|
4.33 |
| |  |
 |
 |
 |
|
 |
Paccar |
84.907 |
12/08/24 |
-0.74 |
66.999 |
|
60.345 |
6.654 |
11.03 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Marriott |
197.763 |
12/08/24 |
-1.51 |
124.205 |
|
111.650 |
12.555 |
11.25 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
93.907 |
12/08/24 |
0.91 |
81.886 |
|
78.727 |
3.159 |
4.01 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Starbucks |
70.960 |
12/08/24 |
2.58 |
77.860 |
|
68.017 |
9.843 |
14.47 |
|
3.94 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
149.944 |
12/08/24 |
-0.20 |
97.048 |
|
79.727 |
17.321 |
21.73 |
|
3.70 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
135.684 |
12/08/24 |
1.71 |
104.114 |
|
93.804 |
10.310 |
10.99 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
38.285 |
12/08/24 |
1.24 |
10.354 |
|
9.003 |
1.351 |
15.00 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Broadcom |
136.909 |
12/08/24 |
0.24 |
268.622 |
|
228.606 |
40.016 |
17.50 |
|
2.31 |
| |  |
 |
 |
 |
L |
 |
eBay |
51.412 |
12/08/24 |
-1.26 |
34.324 |
|
32.271 |
2.053 |
6.36 |
|
2.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
31.864 |
12/08/24 |
-0.26 |
58.045 |
|
54.119 |
3.926 |
7.25 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
PSEG |
74.166 |
12/08/24 |
0.81 |
54.452 |
|
54.628 |
-0.176 |
-0.32 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
Verizon |
37.336 |
12/08/24 |
-0.54 |
53.420 |
|
52.985 |
0.436 |
0.82 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
79.177 |
12/08/24 |
-0.30 |
122.529 |
|
118.608 |
3.921 |
3.31 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Landstar System |
170.523 |
12/08/24 |
-1.04 |
99.895 |
|
92.268 |
7.627 |
8.27 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
309.551 |
12/08/24 |
-0.66 |
121.755 |
|
109.783 |
11.972 |
10.90 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.202 |
12/08/24 |
-1.43 |
48.897 |
|
45.857 |
3.040 |
6.63 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Matson |
119.876 |
12/08/24 |
0.73 |
34.177 |
|
32.834 |
1.343 |
4.09 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
109.724 |
12/08/24 |
0.03 |
67.220 |
|
64.051 |
3.169 |
4.95 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
1,032.730 |
12/08/24 |
-0.30 |
357.214 |
|
327.670 |
29.543 |
9.02 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
104.538 |
12/08/24 |
-0.93 |
74.921 |
|
72.537 |
2.384 |
3.29 |
|
-0.03 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
196.741 |
12/08/24 |
-0.63 |
221.189 |
|
278.205 |
-57.016 |
-20.49 |
|
-0.62 |
| |  |
 |
 |
 |
L |
 |
Oracle |
122.133 |
12/08/24 |
0.39 |
48.501 |
|
47.134 |
1.367 |
2.90 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
35.982 |
12/08/24 |
-0.61 |
49.957 |
|
48.340 |
1.617 |
3.34 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
6.181 |
12/08/24 |
-4.55 |
26.079 |
|
24.241 |
1.838 |
7.58 |
|
-0.99 |
| |  |
 |
 |
 |
S |
 |
Workday |
193.977 |
12/08/24 |
-0.65 |
163.149 |
|
188.215 |
-25.066 |
-13.32 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
55.742 |
12/08/24 |
-0.08 |
21.151 |
|
19.579 |
1.572 |
8.03 |
|
-1.63 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35.770 |
12/08/24 |
-1.27 |
31.956 |
|
32.977 |
-1.021 |
-3.09 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
193.203 |
12/08/24 |
-1.29 |
123.551 |
|
132.140 |
-8.589 |
-6.50 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Booking |
3,168.174 |
12/08/24 |
-0.11 |
1,651.289 |
|
1,526.014 |
125.274 |
8.21 |
|
-2.10 |
| |  |
 |
 |
 |
S |
 |
FedEx |
257.153 |
12/08/24 |
0.63 |
142.648 |
|
142.849 |
-0.202 |
-0.14 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.958 |
12/08/24 |
-1.33 |
42.734 |
|
41.266 |
1.469 |
3.56 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
25.001 |
12/08/24 |
-3.49 |
35.918 |
|
33.620 |
2.298 |
6.83 |
|
-3.22 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
64.825 |
12/08/24 |
-1.30 |
17.825 |
|
15.828 |
1.998 |
12.62 |
|
-3.54 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
101.360 |
12/08/24 |
2.04 |
51.937 |
|
53.485 |
-1.548 |
-2.89 |
|
-4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.284 |
12/08/24 |
-0.80 |
39.731 |
|
40.337 |
-0.606 |
-1.50 |
|
-5.81 |
| |  |
 |
 |
 |
S |
 |
Illumina |
114.726 |
12/08/24 |
0.79 |
258.968 |
|
279.080 |
-20.112 |
-7.21 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
Kirby |
107.329 |
12/08/24 |
-0.14 |
65.958 |
|
73.439 |
-7.481 |
-10.19 |
|
-7.41 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
86.501 |
12/08/24 |
-1.21 |
83.866 |
|
87.909 |
-4.043 |
-4.60 |
|
-7.75 |
| |  |
 |
 |
 |
L |
 |
Altria |
46.346 |
12/08/24 |
-0.24 |
40.349 |
|
46.804 |
-6.455 |
-13.79 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
88.601 |
12/08/24 |
-0.10 |
15.992 |
|
18.355 |
-2.363 |
-12.87 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
AIG |
65.967 |
12/08/24 |
-0.62 |
42.099 |
|
47.143 |
-5.044 |
-10.70 |
|
-8.09 |
| |  |
 |
 |
 |
L |
 |
General Motors |
39.602 |
12/08/24 |
-1.13 |
30.483 |
|
31.369 |
-0.887 |
-2.83 |
|
-8.35 |
| |  |
 |
 |
 |
|
 |
Simon Property |
141.036 |
12/08/24 |
-3.51 |
129.687 |
|
153.032 |
-23.345 |
-15.26 |
|
-8.43 |
| |  |
 |
 |
 |
L |
 |
First Solar |
201.955 |
12/08/24 |
3.51 |
47.175 |
|
51.189 |
-4.015 |
-7.84 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Boeing |
151.197 |
12/08/24 |
-2.25 |
292.850 |
|
316.997 |
-24.147 |
-7.62 |
|
-8.82 |
| |  |
 |
 |
 |
S |
 |
UPS |
115.021 |
12/08/24 |
-0.76 |
90.729 |
|
85.613 |
5.116 |
5.98 |
|
-9.07 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
90.922 |
12/08/24 |
0.20 |
66.455 |
|
71.206 |
-4.751 |
-6.67 |
|
-9.26 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.208 |
12/08/24 |
-0.35 |
31.938 |
|
37.470 |
-5.532 |
-14.76 |
|
-9.55 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
9.396 |
12/08/24 |
-4.49 |
45.166 |
|
46.241 |
-1.075 |
-2.32 |
|
-9.71 |
| |  |
 |
 |
 |
|
 |
Chevron |
133.592 |
12/08/24 |
0.02 |
96.459 |
|
106.032 |
-9.573 |
-9.03 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.235 |
12/08/24 |
-2.51 |
69.523 |
|
72.162 |
-2.639 |
-3.66 |
|
-9.99 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
31.477 |
12/08/24 |
-3.12 |
24.532 |
|
27.787 |
-3.256 |
-11.72 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Zscaler |
158.953 |
12/08/24 |
-1.04 |
47.773 |
|
66.311 |
-18.538 |
-27.96 |
|
-10.34 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
41.325 |
12/08/24 |
-1.34 |
40.533 |
|
48.563 |
-8.030 |
-16.54 |
|
-10.35 |
| |  |
 |
 |
 |
L |
 |
3M |
113.639 |
12/08/24 |
-0.65 |
140.548 |
|
148.352 |
-7.804 |
-5.26 |
|
-10.44 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.907 |
12/08/24 |
1.23 |
18.267 |
|
20.517 |
-2.249 |
-10.96 |
|
-11.60 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.853 |
12/08/24 |
-2.54 |
23.445 |
|
26.055 |
-2.610 |
-10.02 |
|
-12.08 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
65.829 |
12/08/24 |
-0.85 |
30.796 |
|
38.801 |
-8.005 |
-20.63 |
|
-15.29 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
32.380 |
12/08/24 |
0.23 |
17.945 |
|
19.802 |
-1.857 |
-9.38 |
|
-15.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/02/20 |
⇓ Δwk |
27/05/19 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.083 |
12/08/24 |
-2.38 |
6.973 |
|
8.780 |
-1.807 |
-20.58 |
|
-15.96 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.623 |
12/08/24 |
0.13 |
51.928 |
|
66.204 |
-14.276 |
-21.56 |
|
-20.00 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
185.428 |
12/08/24 |
0.76 |
65.479 |
|
92.464 |
-26.985 |
-29.18 |
|
-21.82 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.349 |
12/08/24 |
-1.28 |
6.651 |
|
10.290 |
-3.639 |
-35.36 |
|
-21.87 |
| |  |
 |
 |
 |
L |
 |
DuPont |
72.158 |
12/08/24 |
-0.25 |
46.475 |
|
64.578 |
-18.104 |
-28.03 |
|
-22.76 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
41.758 |
12/08/24 |
0.91 |
17.669 |
|
24.107 |
-6.439 |
-26.71 |
|
-22.92 |
| |  |
 |
 |
 |
|
 |
Ryder System |
121.451 |
12/08/24 |
-1.29 |
36.959 |
|
48.081 |
-11.122 |
-23.13 |
|
-24.12 |
| |  |
 |
 |
 |
|
 |
Airbnb |
104.667 |
12/08/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.708 |
12/08/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
6.476 |
12/08/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
172.568 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
220.480 |
12/08/24 |
-0.65 |
53.503 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Datadog |
103.322 |
12/08/24 |
-0.11 |
41.417 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
114.266 |
12/08/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dow |
48.105 |
12/08/24 |
-0.84 |
42.596 |
|
43.374 |
-0.777 |
-1.79 |
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
75.879 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
39.823 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.726 |
12/08/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
6.098 |
12/08/24 |
-4.47 |
16.167 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
63.802 |
12/08/24 |
1.05 |
35.291 |
|
36.577 |
-1.285 |
-3.51 |
|
-na- |
| USA - 208 out of 219 instruments rated - 24/02/20 / 27/05/19 - 167 did rise, Market-Ratio(39) in EUR = 80.29 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions United States in Euro * 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 |
59 |
|
166.858 |
118.803 |
234.350 |
67.492 |
40 |
13,982 |
36,545 |
|
| long |
17/03/08 |
7/04/08 |
21 |
 |
 |
 |
First Solar |
100 |
113 |
|
123.563 |
170.490 |
|
46.927 |
38 |
19,285 |
26,818 |
|
| short |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
Citigroup |
100 |
123 |
|
156.320 |
142.459 |
171.528 |
15.209 |
10 |
21,155 |
12,563 |
|
| long |
14/04/08 |
16/06/08 |
63 |
 |
 |
 |
First Solar |
100 |
116 |
|
180.868 |
174.361 |
|
-6.507 |
-4 |
20,401 |
-19 |
|
| short |
16/06/08 |
4/08/08 |
49 |
 |
 |
 |
Delta Air Lines |
100 |
5,644 |
|
3.614 |
5.217 |
2.012 |
-1.603 |
-44 |
11,355 |
-99 |
|
| long |
4/08/08 |
1/09/08 |
28 |
 |
 |
 |
First Solar |
100 |
68 |
|
165.684 |
160.825 |
|
-4.859 |
-3 |
11,024 |
-32 |
|
| short |
1/09/08 |
6/07/09 |
308 |
 |
 |
 |
AIG |
100 |
36 |
|
299.285 |
11.582 |
7,733.885 |
7,434.600 |
2,484 |
278,670 |
4,617 |
|
| long |
6/07/09 |
21/11/11 |
868 |
 |
 |
 |
Avis Budget |
100 |
72,273 |
|
3.856 |
9.213 |
|
5.357 |
139 |
665,870 |
44 |
|
| short |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Netflix |
100 |
84,646 |
|
7.866 |
7.544 |
8.203 |
0.336 |
4 |
694,323 |
786 |
|
| long |
28/11/11 |
24/08/15 |
1365 |
 |
 |
 |
Alexion |
100 |
13,631 |
|
50.936 |
143.833 |
|
92.897 |
182 |
1,960,599 |
32 |
|
| short |
24/08/15 |
14/09/15 |
21 |
 |
 |
 |
Keurig Dr Pepper |
100 |
44,371 |
|
44.186 |
52.434 |
35.938 |
-8.248 |
-19 |
1,594,629 |
-97 |
|
| long |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
68,564 |
|
23.257 |
23.986 |
|
0.728 |
3 |
1,644,568 |
399 |
|
| short |
21/09/15 |
5/10/15 |
14 |
 |
 |
 |
Wynn Resorts |
100 |
27,648 |
|
59.482 |
57.973 |
61.030 |
1.548 |
3 |
1,687,370 |
95 |
|
| long |
5/10/15 |
14/12/15 |
70 |
 |
 |
 |
Netflix |
100 |
16,976 |
|
99.392 |
109.790 |
|
10.398 |
10 |
1,863,880 |
68 |
|
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SunEdison |
100 |
466,649 |
|
3.994 |
5.005 |
2.983 |
-1.011 |
-25 |
1,391,969 |
-100 |
|
| long |
28/12/15 |
11/01/16 |
14 |
 |
 |
 |
Energy Recovery |
100 |
215,029 |
|
6.473 |
5.700 |
|
-0.773 |
-12 |
1,225,743 |
-96 |
|
| short |
11/01/16 |
7/03/16 |
56 |
 |
 |
 |
SunEdison |
100 |
398,513 |
|
3.076 |
1.689 |
5.601 |
2.525 |
82 |
2,232,072 |
4,873 |
|
| long |
7/03/16 |
29/10/18 |
966 |
 |
 |
 |
Energy Recovery |
100 |
286,809 |
|
7.782 |
6.189 |
|
-1.593 |
-20 |
1,775,124 |
-8 |
|
| short |
29/10/18 |
5/11/18 |
7 |
 |
 |
 |
Western Digital |
100 |
48,664 |
|
36.477 |
42.421 |
30.532 |
-5.945 |
-16 |
1,485,836 |
-100 |
|
| long |
5/11/18 |
24/12/18 |
49 |
 |
 |
 |
Enphase Energy |
100 |
314,255 |
|
4.728 |
4.064 |
|
-0.664 |
-14 |
1,277,194 |
-68 |
|
| short |
24/12/18 |
31/12/18 |
7 |
 |
 |
 |
United Natural Foods |
100 |
150,169 |
|
8.505 |
9.234 |
7.776 |
-0.730 |
-9 |
1,167,644 |
-99 |
|
| long |
31/12/18 |
16/03/20 |
441 |
 |
 |
 |
Eli Lilly |
100 |
11,571 |
|
100.908 |
115.911 |
|
15.003 |
15 |
1,341,248 |
12 |
|
| short |
16/03/20 |
4/05/20 |
49 |
 |
 |
 |
Occidental Pet |
100 |
124,550 |
|
10.769 |
14.230 |
7.307 |
-3.462 |
-32 |
910,109 |
-94 |
|
| long |
4/05/20 |
9/05/22 |
735 |
 |
 |
 |
Tesla Motors |
100 |
19,560 |
|
46.529 |
248.045 |
|
201.516 |
433 |
4,851,768 |
130 |
|
| short |
9/05/22 |
30/05/22 |
21 |
 |
 |
 |
Netflix |
100 |
29,647 |
|
163.649 |
180.979 |
146.319 |
-17.330 |
-11 |
4,337,978 |
-86 |
|
| 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 |
66,025 |
|
65.701 |
57.305 |
|
-8.396 |
-13 |
3,783,631 |
-97 |
|
| short |
13/06/22 |
15/08/22 |
63 |
 |
 |
 |
Beyond Meat |
100 |
177,383 |
|
21.330 |
35.075 |
7.585 |
-13.745 |
-64 |
1,345,486 |
-100 |
|
| long |
15/08/22 |
22/08/22 |
7 |
 |
 |
 |
Array Tech |
100 |
59,749 |
|
22.519 |
20.635 |
|
-1.884 |
-8 |
1,232,940 |
-99 |
|
| short |
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Gaia |
100 |
376,878 |
|
3.271 |
2.728 |
3.924 |
0.652 |
20 |
1,478,683 |
120 |
|
| long |
14/11/22 |
19/12/22 |
35 |
 |
 |
 |
First Solar |
100 |
9,950 |
|
148.606 |
147.505 |
|
-1.100 |
-1 |
1,467,734 |
-7 |
|
| short |
19/12/22 |
16/01/23 |
28 |
 |
 |
 |
Tesla Motors |
100 |
10,408 |
|
141.013 |
113.147 |
175.742 |
34.729 |
25 |
1,829,195 |
1,664 |
|
| long |
16/01/23 |
15/05/23 |
119 |
 |
 |
 |
First Solar |
100 |
10,981 |
|
166.568 |
203.641 |
|
37.073 |
22 |
2,236,293 |
85 |
|
| short |
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Plug Power |
100 |
309,987 |
|
7.214 |
8.165 |
6.263 |
-0.951 |
-13 |
1,941,513 |
-100 |
|
| long |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
NVidia |
100 |
67,347 |
|
28.828 |
101.639 |
|
72.810 |
253 |
6,845,080 |
179 |
|
| accum | 25/02/08 |
12/08/24 | 6818 |
days out of 7602 invested (90%) |
68,351 |
6,845,080 |
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 | 299.28 | 11.58 | 7,733.89 | 7,434.60 | 2,484.12 | | | 2,484.12 |
| Tesla Motors | long | 4/05/20 | 9/05/22 | 735 | 46.53 | 248.05 | | 201.52 | 433.10 | | | |
| | short | 19/12/22 | 16/01/23 | 28 | 141.01 | 113.15 | 175.74 | 34.73 | 24.63 | | | 564.39 |
| NVidia | long | 22/05/23 | 12/08/24 | 448 | 28.83 | 101.64 | | 72.81 | 252.56 | | | 252.56 |
| Alexion | long | 28/11/11 | 24/08/15 | 1365 | 50.94 | 143.83 | | 92.90 | 182.38 | | | 182.38 |
| Avis Budget | long | 6/07/09 | 21/11/11 | 868 | 3.86 | 9.21 | | 5.36 | 138.95 | | | 138.95 |
| First Solar | long | 17/03/08 | 7/04/08 | 21 | 123.56 | 170.49 | | 46.93 | 37.98 | | | |
| | long | 14/04/08 | 16/06/08 | 63 | 180.87 | 174.36 | | -6.51 | -3.60 | | | |
| | long | 4/08/08 | 1/09/08 | 28 | 165.68 | 160.82 | | -4.86 | -2.93 | | | |
| | long | 14/11/22 | 19/12/22 | 35 | 148.61 | 147.51 | | -1.10 | -0.74 | | | |
| | long | 16/01/23 | 15/05/23 | 119 | 166.57 | 203.64 | | 37.07 | 22.26 | | | 56.68 |
| Citigroup | short | 25/02/08 | 17/03/08 | 21 | 166.86 | 118.80 | 234.35 | 67.49 | 40.45 | | | |
| | short | 7/04/08 | 14/04/08 | 7 | 156.32 | 142.46 | 171.53 | 15.21 | 9.73 | | | 54.11 |
| SunEdison | short | 14/12/15 | 28/12/15 | 14 | 3.99 | 5.01 | 2.98 | -1.01 | -25.32 | | | |
| | short | 11/01/16 | 7/03/16 | 56 | 3.08 | 1.69 | 5.60 | 2.53 | 82.10 | | | 35.99 |
| Gaia | short | 22/08/22 | 14/11/22 | 84 | 3.27 | 2.73 | 3.92 | 0.65 | 19.93 | | | 19.93 |
| Eli Lilly | long | 31/12/18 | 16/03/20 | 441 | 100.91 | 115.91 | | 15.00 | 14.87 | | | 14.87 |
| JetBlue Airways | long | 14/09/15 | 21/09/15 | 7 | 23.26 | 23.99 | | 0.73 | 3.13 | | | 3.13 |
| Netflix | short | 21/11/11 | 28/11/11 | 7 | 7.87 | 7.54 | 8.20 | 0.34 | 4.27 | | | |
| | long | 5/10/15 | 14/12/15 | 70 | 99.39 | 109.79 | | 10.40 | 10.46 | | | |
| | short | 9/05/22 | 30/05/22 | 21 | 163.65 | 180.98 | 146.32 | -17.33 | -10.59 | | | 2.98 |
| Wynn Resorts | short | 21/09/15 | 5/10/15 | 14 | 59.48 | 57.97 | 61.03 | 1.55 | 2.60 | | | 2.60 |
| Array Tech | long | 15/08/22 | 22/08/22 | 7 | 22.52 | 20.64 | | -1.88 | -8.36 | | | -8.36 |
| United Natural Foods | short | 24/12/18 | 31/12/18 | 7 | 8.51 | 9.23 | 7.78 | -0.73 | -8.58 | | | -8.58 |
| Plug Power | short | 15/05/23 | 22/05/23 | 7 | 7.21 | 8.17 | 6.26 | -0.95 | -13.18 | | | -13.18 |
| 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 | 4.73 | 4.06 | | -0.66 | -14.04 | | | -14.04 |
| Western Digital | short | 29/10/18 | 5/11/18 | 7 | 36.48 | 42.42 | 30.53 | -5.94 | -16.30 | | | -16.30 |
| Keurig Dr Pepper | short | 24/08/15 | 14/09/15 | 21 | 44.19 | 52.43 | 35.94 | -8.25 | -18.67 | | | -18.67 |
| Energy Recovery | long | 28/12/15 | 11/01/16 | 14 | 6.47 | 5.70 | | -0.77 | -11.94 | | | |
| | long | 7/03/16 | 29/10/18 | 966 | 7.78 | 6.19 | | -1.59 | -20.47 | | | -29.97 |
| Occidental Pet | short | 16/03/20 | 4/05/20 | 49 | 10.77 | 14.23 | 7.31 | -3.46 | -32.14 | | | |
| | long | 30/05/22 | 13/06/22 | 14 | 65.70 | 57.31 | | -8.40 | -12.78 | | | -40.82 |
| Delta Air Lines | short | 16/06/08 | 4/08/08 | 49 | 3.61 | 5.22 | 2.01 | -1.60 | -44.34 | | | -44.34 |
| Beyond Meat | short | 13/06/22 | 15/08/22 | 63 | 21.33 | 35.08 | 7.59 | -13.75 | -64.44 | | | -64.44 |
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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