Tue, Dec 9th, 2025, 14:36UTC
Assessment - Nasdaq-100 - 5/25/20 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
5/25/20
Δwk
2/03/20
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
18,542.000
8/12/24
0.16
9,413.990
9,126.230
287.760
3.15
15.64
L
NVidia
109.020
8/12/24
4.08
9.026
6.008
3.018
50.23
78.37
Diamondback Energy
201.290
8/12/24
0.76
44.900
73.080
-28.180
-38.56
-28.62
KLA-Tencor
757.540
8/12/24
1.44
173.000
169.930
3.070
1.81
17.31
Palo Alto Networks
331.100
8/12/24
-0.11
77.057
78.657
-1.600
-2.03
10.52
ON Semiconductor
70.370
8/12/24
-1.30
16.680
19.910
-3.230
-16.22
-9.43
Tesla Motors
197.490
8/12/24
-1.26
54.459
52.000
2.459
4.73
147.30
Applied Materials
193.090
8/12/24
1.00
54.390
59.720
-5.330
-8.92
6.79
L
The Trade Desk
97.040
8/12/24
-2.28
29.929
27.402
2.527
9.22
27.42
Cintas
759.630
8/12/24
0.53
240.650
282.010
-41.360
-14.67
-1.17
Lam Research
810.890
8/12/24
0.37
261.140
308.440
-47.300
-15.34
9.79
Cadence
266.640
8/12/24
-1.29
86.050
72.830
13.220
18.15
24.43
Synopsys
520.840
8/12/24
-0.74
171.110
150.260
20.850
13.88
25.45
CrowdStrike
239.340
8/12/24
-0.65
79.350
61.080
18.270
29.91
-na-
L
Costco
863.570
8/12/24
1.01
302.430
302.000
0.430
0.14
4.51
O'Reilly
1,121.070
8/12/24
-0.30
404.990
406.230
-1.240
-0.31
3.96
L
Apple
217.530
8/12/24
0.71
79.723
77.165
2.557
3.31
31.38
ASML
852.860
8/12/24
-0.89
319.360
288.160
31.200
10.83
27.16
S
Fortinet
70.360
8/12/24
0.96
27.506
23.298
4.208
18.06
49.45
Intuitive Surgical
465.530
8/12/24
0.46
187.600
188.540
-0.940
-0.50
6.55
AMD
136.770
8/12/24
1.86
55.170
48.020
7.150
14.89
46.94
L
NXP Semiconductors
240.160
8/12/24
-0.77
98.330
125.700
-27.370
-21.77
-6.37
Marriott
214.680
8/12/24
-1.51
91.050
141.480
-50.430
-35.64
-23.01
Copart
50.260
8/12/24
-1.43
21.563
25.200
-3.638
-14.43
7.52
S
Old Dominion FL
190.620
8/12/24
-1.35
82.100
66.284
15.817
23.86
38.62
⇓ instrument
freshest
⇓ Δday
5/25/20
Δwk
2/03/20
prc diff
⇓ Δ16
⇓ ∅-RS
L
Alphabet A
162.290
8/12/24
-0.84
70.662
74.130
-3.468
-4.68
13.56
MercadoLibre
1,901.820
8/12/24
0.97
841.310
677.980
163.330
24.09
43.80
Zscaler
172.550
8/12/24
-1.04
76.520
56.820
19.700
34.67
31.89
Microsoft
406.810
8/12/24
0.19
183.510
174.380
9.130
5.24
23.32
Meta Platforms
515.950
8/12/24
-0.35
234.910
204.190
30.720
15.04
23.96
L
PDD
142.470
8/12/24
3.21
64.890
35.790
29.100
81.31
106.46
Baker Hughes
35.150
8/12/24
0.23
16.010
21.510
-5.500
-25.57
-17.39
Intuit
627.410
8/12/24
-0.44
287.610
282.800
4.810
1.70
8.73
Booking
3,439.180
8/12/24
-0.11
1,631.300
1,839.030
-207.730
-11.30
-7.60
L
Micron Technology
94.640
8/12/24
1.68
44.940
53.780
-8.840
-16.44
-0.64
L
Qualcomm
162.890
8/12/24
-0.97
78.700
86.480
-7.780
-9.00
1.37
L
T-Mobile US
194.950
8/12/24
0.39
95.800
79.460
16.340
20.56
18.79
Marvell Tech
60.510
8/12/24
-0.08
30.130
24.210
5.920
24.45
23.05
CDW
212.100
8/12/24
-0.76
105.740
132.890
-27.150
-20.43
-9.25
Regeneron
1,121.090
8/12/24
-0.90
569.910
341.120
228.790
67.07
61.63
L
Coca-Cola Europac
73.200
8/12/24
-0.62
38.000
53.430
-15.430
-28.88
-23.94
Automatic Data
259.120
8/12/24
-1.17
134.870
173.940
-39.070
-22.46
-15.19
L
Analog Devices
212.080
8/12/24
0.36
111.060
110.000
1.060
0.96
2.25
Paychex
123.750
8/12/24
-0.57
67.580
86.560
-18.980
-21.93
-14.49
Microchip
76.420
8/12/24
0.43
43.905
48.775
-4.870
-9.98
-1.47
Fastenal
65.710
8/12/24
-1.02
38.680
35.855
2.825
7.88
14.93
L
Texas Instruments
192.060
8/12/24
-0.08
113.430
123.400
-9.970
-8.08
-4.02
L
Verisk Analytics
262.360
8/12/24
-0.67
157.280
165.220
-7.940
-4.81
4.29
L
Vertex
464.510
8/12/24
-0.84
284.960
230.510
54.450
23.62
40.34
IDEXX Labs
479.930
8/12/24
-0.60
294.720
275.770
18.950
6.87
11.23
⇓ instrument
freshest
⇓ Δday
5/25/20
Δwk
2/03/20
prc diff
⇓ Δ16
⇓ ∅-RS
Datadog
112.160
8/12/24
-0.11
71.000
45.260
25.740
56.87
-na-
L
AstraZeneca
82.520
8/12/24
1.64
53.110
48.510
4.600
9.48
17.14
Ross Stores
140.670
8/12/24
0.74
93.880
113.830
-19.950
-17.53
-8.32
Netflix
633.140
8/12/24
-0.13
429.320
358.000
71.320
19.92
29.13
S
CSX
33.500
8/12/24
-1.47
22.843
25.700
-2.857
-11.12
-0.70
S
Cognizant
73.140
8/12/24
-1.72
51.450
62.610
-11.160
-17.82
-13.74
L
Honeywell
196.790
8/12/24
-0.73
139.180
171.320
-32.140
-18.76
-13.99
L
Amgen
320.000
8/12/24
-0.77
226.430
216.880
9.550
4.40
9.53
L
Moderna
81.290
8/12/24
-4.29
57.710
20.380
37.330
183.17
201.54
Roper Technologies
520.070
8/12/24
-1.27
370.290
379.710
-9.420
-2.48
6.32
S
Mondelez
69.280
8/12/24
-0.63
49.700
57.550
-7.850
-13.64
-6.93
Adobe
530.930
8/12/24
-1.00
385.260
358.000
27.260
7.61
25.52
Amazon.com
166.800
8/12/24
-0.08
121.844
100.210
21.634
21.59
28.72
Paccar
92.170
8/12/24
-0.74
68.420
74.340
-5.920
-7.96
-2.98
S
Monster Beverage
45.890
8/12/24
-0.37
34.355
33.710
0.645
1.91
12.52
PepsiCo
171.420
8/12/24
-0.56
130.480
142.510
-12.030
-8.44
-2.17
Keurig Dr Pepper
34.800
8/12/24
0.69
26.930
28.680
-1.750
-6.10
-2.21
S
Workday
210.570
8/12/24
-0.65
168.150
188.570
-20.420
-10.83
-1.79
L
AEP
97.140
8/12/24
-0.40
78.780
104.220
-25.440
-24.41
-12.42
Autodesk
239.570
8/12/24
-0.36
195.780
199.260
-3.480
-1.75
18.39
Electronic Arts
145.910
8/12/24
-0.47
119.820
105.040
14.780
14.07
19.82
Ansys
313.310
8/12/24
0.69
269.870
281.330
-11.460
-4.07
17.73
S
Dollar Tree
93.900
8/12/24
-1.21
81.700
87.510
-5.810
-6.64
-13.59
S
Kraft Heinz
34.170
8/12/24
-3.12
29.950
29.150
0.800
2.74
3.94
S
CoStar
72.030
8/12/24
-2.50
65.910
65.981
-0.071
-0.11
9.73
⇓ instrument
freshest
⇓ Δday
5/25/20
Δwk
2/03/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
MongoDB
232.370
8/12/24
-1.08
216.460
163.330
53.130
32.53
51.85
L
Take-Two Interactive
147.290
8/12/24
1.71
140.510
124.350
16.160
13.00
17.23
Exelon
36.900
8/12/24
-0.54
36.850
48.200
-11.350
-23.55
-16.14
Airbnb
113.620
8/12/24
-1.27
-na-
Constellation Energy
187.330
8/12/24
-1.16
-na-
DoorDash
124.040
8/12/24
0.19
-na-
GE HealthCare
82.370
8/12/24
-1.24
-na-
GlobalFoundries
43.230
8/12/24
-1.05
-na-
S
Cisco Systems
44.860
8/12/24
-1.34
44.900
46.530
-1.630
-3.50
-4.12
S
Gilead Sciences
72.990
8/12/24
-0.91
73.340
66.360
6.980
10.52
8.02
S
Comcast
38.530
8/12/24
-1.41
38.740
42.660
-3.920
-9.19
-8.17
Starbucks
77.030
8/12/24
2.58
77.620
86.010
-8.390
-9.75
-6.09
L
Xcel Energy
58.020
8/12/24
0.10
60.370
69.450
-9.080
-13.07
-3.15
S
lululemon athletica
239.700
8/12/24
0.41
276.730
246.370
30.360
12.32
36.77
S
Atlassian
140.550
8/12/24
-0.62
173.060
149.400
23.660
15.84
29.22
DexCom
71.270
8/12/24
2.16
95.448
59.273
36.175
61.03
98.86
L
Charter Comm
350.760
8/12/24
-3.75
512.900
532.050
-19.150
-3.60
15.45
L
Biogen
201.040
8/12/24
-0.48
304.530
272.730
31.800
11.66
14.02
S
Sirius XM
2.980
8/12/24
-5.10
5.305
7.170
-1.865
-26.01
-13.28
Broadcom
148.620
8/12/24
0.24
276.650
305.230
-28.580
-9.36
-1.39
PayPal
63.460
8/12/24
-1.95
150.860
116.510
34.350
29.48
38.10
S
Illumina
124.540
8/12/24
0.79
354.700
293.410
61.290
20.89
17.07
Warner Bros. Disc
6.710
8/12/24
-4.55
20.295
29.150
-8.855
-30.38
-25.32
S
Intel
19.360
8/12/24
-1.78
62.255
64.420
-2.165
-3.36
15.83
S
Walgreens Boots
10.200
8/12/24
-4.49
39.600
50.950
-11.350
-22.28
-23.69
Nasdaq 100 - 94 out of 99 instruments rated - 5/25/20 / 2/03/20 - 45 did rise, Market-Ratio(16) = 47.87 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 * A16 - 36/29 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
8/21/06
35
Expedia
100
747
13.370
15.340
11.400
-1.970
-15
8,528
-81
long
8/21/06
1/14/08
511
Illumina
100
487
17.495
35.085
17.590
101
17,095
64
short
1/14/08
4/28/08
105
American Airlines
100
1,419
12.040
8.620
16.817
4.777
40
23,873
219
long
4/28/08
7/28/08
91
Baidu
100
662
36.036
33.436
-2.600
-7
22,152
-26
short
7/28/08
8/04/08
7
SanDisk
100
1,659
13.350
14.430
12.270
-1.080
-8
20,360
-99
long
8/04/08
9/08/08
35
Illumina
100
458
44.380
41.790
-2.590
-6
19,174
-47
short
9/08/08
2/09/09
154
Sirius XM
100
15,217
1.260
0.110
14.433
13.173
1,045
219,623
32,253
long
2/09/09
2/23/09
14
Vertex
100
6,550
33.530
32.890
-0.640
-2
215,431
-39
short
2/23/09
3/09/09
14
Sirius XM
100
1,619,782
0.133
0.149
0.117
-0.016
-12
189,514
-96
long
3/09/09
8/16/10
525
Netflix
100
34,457
5.500
19.603
14.103
256
675,458
142
short
8/16/10
9/06/10
21
NVidia
100
2,952,822
0.229
0.250
0.208
-0.021
-9
613,596
-81
long
9/06/10
8/08/11
336
Netflix
100
30,292
20.256
32.377
12.121
60
980,778
66
short
8/08/11
10/10/11
63
Akamai
100
46,504
21.090
23.460
18.720
-2.370
-11
870,563
-50
long
10/10/11
8/24/15
1414
Regeneron
100
13,190
66.000
504.580
438.580
665
6,655,434
69
short
8/24/15
8/31/15
7
Micron Technology
100
460,902
14.440
16.410
12.470
-1.970
-14
5,747,457
-100
long
8/31/15
9/07/15
7
Netflix
100
49,970
115.018
98.790
-16.228
-14
4,936,544
-100
short
9/07/15
10/19/15
42
Micron Technology
100
293,318
16.830
19.160
14.500
-2.330
-14
4,253,113
-73
long
10/19/15
2/08/16
112
Amazon.com
100
148,411
28.658
24.405
-4.253
-15
3,621,995
-41
short
2/08/16
3/21/16
42
Micron Technology
100
356,145
10.170
11.530
8.810
-1.360
-13
3,137,638
-71
long
3/21/16
10/29/18
952
NVidia
100
3,701,135
0.848
4.641
3.793
447
17,175,117
92
short
10/29/18
12/03/18
35
Western Digital
100
413,360
41.550
46.370
36.730
-4.820
-12
15,182,722
-72
long
12/03/18
12/10/18
7
Workday
100
90,481
167.800
159.680
-8.120
-5
14,448,016
-92
short
12/10/18
1/28/19
49
Western Digital
100
346,807
41.660
44.000
39.320
-2.340
-6
13,636,488
-35
long
1/28/19
3/09/20
406
Xilinx
100
124,693
109.360
73.680
-35.680
-33
9,187,442
-30
short
3/09/20
5/11/20
63
American Airlines
100
622,877
14.750
10.100
21.541
6.791
46
13,417,275
797
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
5/11/20
2/28/22
658
Tesla Motors
100
248,072
54.086
290.143
236.057
436
71,976,407
154
short
2/28/22
4/04/22
35
PayPal
100
643,048
111.930
121.860
102.000
-9.930
-9
65,590,940
-62
long
4/04/22
4/18/22
14
Tesla Motors
100
171,786
381.817
334.763
-47.054
-12
57,507,722
-97
short
4/18/22
8/08/22
112
PayPal
100
571,761
100.580
96.260
105.094
4.514
4
60,088,594
15
long
8/08/22
9/26/22
49
Vertex
100
204,417
293.950
276.780
-17.170
-6
56,578,754
-36
short
9/26/22
10/03/22
7
Charter Comm
100
184,777
306.200
320.270
292.130
-14.070
-5
53,978,942
-91
long
10/03/22
8/12/24
679
Vertex
100
181,484
297.430
464.510
167.080
56
84,301,288
27
accum 7/17/06
8/12/24 7085
days out of 7281 invested (97%)
842,913
84,301,288
59
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Sirius XM short 9/08/08 2/09/09 154 1.26 0.11 14.43 13.17 1,045.45
short 2/23/09 3/09/09 14 0.13 0.15 0.12 -0.02 -12.03 907.65
Regeneron long 10/10/11 8/24/15 1414 66.00 504.58 438.58 664.52 664.52
NVidia short 8/16/10 9/06/10 21 0.23 0.25 0.21 -0.02 -9.16
long 3/21/16 10/29/18 952 0.85 4.64 3.79 447.39 397.26
Netflix long 3/09/09 8/16/10 525 5.50 19.60 14.10 256.42
long 9/06/10 8/08/11 336 20.26 32.38 12.12 59.84
long 8/31/15 9/07/15 7 115.02 98.79 -16.23 -14.11 389.32
Tesla Motors long 5/11/20 2/28/22 658 54.09 290.14 236.06 436.45
long 4/04/22 4/18/22 14 381.82 334.76 -47.05 -12.32 370.34
American Airlines short 1/14/08 4/28/08 105 12.04 8.62 16.82 4.78 39.68
short 3/09/20 5/11/20 63 14.75 10.10 21.54 6.79 46.04 103.98
Illumina long 8/21/06 1/14/08 511 17.50 35.09 17.59 100.54
long 8/04/08 9/08/08 35 44.38 41.79 -2.59 -5.84 88.84
Vertex long 2/09/09 2/23/09 14 33.53 32.89 -0.64 -1.91
long 8/08/22 9/26/22 49 293.95 276.78 -17.17 -5.84
long 10/03/22 8/12/24 679 297.43 464.51 167.08 56.17 44.25
Charter Comm short 9/26/22 10/03/22 7 306.20 320.27 292.13 -14.07 -4.60 -4.60
PayPal short 2/28/22 4/04/22 35 111.93 121.86 102.00 -9.93 -8.87
short 4/18/22 8/08/22 112 100.58 96.26 105.09 4.51 4.49 -4.78
Workday long 12/03/18 12/10/18 7 167.80 159.68 -8.12 -4.84 -4.84
Baidu long 4/28/08 7/28/08 91 36.04 33.44 -2.60 -7.22 -7.22
SanDisk short 7/28/08 8/04/08 7 13.35 14.43 12.27 -1.08 -8.09 -8.09
Akamai short 8/08/11 10/10/11 63 21.09 23.46 18.72 -2.37 -11.24 -11.24
Expedia short 7/17/06 8/21/06 35 13.37 15.34 11.40 -1.97 -14.73 -14.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Amazon.com long 10/19/15 2/08/16 112 28.66 24.41 -4.25 -14.84 -14.84
Western Digital short 10/29/18 12/03/18 35 41.55 46.37 36.73 -4.82 -11.60
short 12/10/18 1/28/19 49 41.66 44.00 39.32 -2.34 -5.62 -16.57
Xilinx long 1/28/19 3/09/20 406 109.36 73.68 -35.68 -32.63 -32.63
Micron Technology short 8/24/15 8/31/15 7 14.44 16.41 12.47 -1.97 -13.64
short 9/07/15 10/19/15 42 16.83 19.16 14.50 -2.33 -13.84
short 2/08/16 3/21/16 42 10.17 11.53 8.81 -1.36 -13.37 -35.55
Annotations
6/10/24 NVidia stock split 1:10 (ten for one)
8/22/23 Copart stock split 1:2 (two for one)
7/17/23 Nasdaq 100 The Trade Desk replaces Activision Blizzard (acquired by Microsoft)
6/07/23 Nasdaq 100 GE HealthCare replaces Fiserv
4/01/23 Monster Beverage stock split 1:2 (two for one)
11/04/22 Copart stock split 1:2 (two for one)
8/25/22 Tesla Motors stock split 1:3 (three for one)
7/18/22 Alphabet A stock split 1:20 (twenty for one)
6/06/22 Amazon.com stock split 1:20 (twenty for one)
10/13/21 Microchip stock split 1:2 (two for one)
10/05/21 Intuitive Surgical stock split 1:3 (three for one)
8/26/21 Nasdaq 100 CrowdStrike replaces Maxim Integrated (acquired by Analog Devices)
7/21/21 Nasdaq 100 Honeywell replaces Alexion (acquired by AstraZeneca)
7/20/21 NVidia stock split 1:4 (four for one)
6/29/21 CSX stock split 1:3 (three for one)
6/28/21 CoStar stock split 1:10 (ten for one)
5/23/19 Fastenal stock split 1:2 (two for one)
3/13/18 Nasdaq 100 index adaption: Align Technology, ASML, Cadence Design, Synopsys, Take-Two and Workday
for Akamai, Discovery, Liberty Venture, Mattel, Norwegian Cruise Line, Tractor Supply and Viacom
3/02/18 Priceline changed name to Booking Holdings
6/19/17 Nasdaq 100 MercadoLibre replaces Yahoo
3/21/17 Nasdaq 100 index adaption: Check Point Software, IDEXX Laboratories, JB Hunt and Shire
for Linear Technology, NXP Semiconductors and SBA Communications
2/21/17 Comcast split 1:2 (two for one)
12/19/16 Nasdaq 100 Cintas, Hasbro, Hologic and KLA-Tencor replace
Bed Bath & Beyond, NetApp, Stericycle and Whole Foods Market
11/10/16 Monster Beverage stock split 1:3 (three for one)
7/18/16 Nasdaq 100 Microchip Technology replaces Endo
6/20/16 Nasdaq 100 Dentsply Sirona replaces Liberty Media (LMCA)
3/16/16 Nasdaq 100 NetEase replaces SanDisk
12/21/15 Nasdaq-100 CTrip, Endo, Expedia, Maxim Integrated, Norwegian Cruise Line, T-Mobile US and ULTA Salon join
Nasdaq-100 C.H. Robinson, Expeditors Washington, Keurig Green Mountain, Garmin, Staples, Vimpelcom, Wynn Resorts and Liberty LiLAC drop out
12/17/15 Nasdaq-100 complete analysis (already with the annual changes)
11/11/15 Nasdaq-100 PayPal replaces Broadcom (acquired by Avago)
10/07/15 Nasdaq-100 Incyte replaces Altera (acquired by Intel)
10/02/15 Google A changes name to Alphabet
9/02/15 Nasdaq-100 complete analysis
8/03/15 Nasdaq-100 Skyworks Solutions replaces Sigma-Aldrich (acquired by Merck EMD)
7/27/15 Nasdaq-100 BioMarine replaces DirecTV
7/24/15 Nasdaq-100 DirecTV removed (acquired by AT&T)
Nasdaq-100 Catamaran removed (acquired by UnitedHealth)
7/20/15 PayPal recording started
7/14/15 Netflix forward stock split 1:7 (seven for one)
Nasdaq-100 Kraft Heinz replaces Kraft Foods
6/30/15 Priceline joins the S&P 100
6/12/15 Ross Stores forward stock split 1:2 (two for one)
4/09/15 Starbucks forward stock split 1:2 (two for one)
3/23/15 Nasdaq-100 Walgreens Boots replaces Equinix (converted to a REIT)
12/22/14 Nasdaq-100 American Airlines Group, Electronic Arts and Lam Research replace
Expedia, F5 Networks and Maxim Integrated Products
5/01/13 T-Mobile US reverse split 2:1 (one for two) and special dividend 4,06
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