Assessment - Nasdaq-100 in Euro - 6/01/20 - RS = 16
⇐
instrument
freshest
⇓ Δday
6/01/20
⇓ Δwk
2/10/20
prc diff
⇓ Δ16
⇓ ∅-RS
NASDAQ-100
16,656.337
8/12/24
0.16
8,622.713
8,720.246
-97.533
-1.12
16.76
Adobe
476.936
8/12/24
-1.00
350.051
339.030
11.021
3.25
25.57
AMD
122.861
8/12/24
1.86
48.176
47.886
0.290
0.61
40.27
Airbnb
102.065
8/12/24
-1.27
-na-
L
Alphabet A
145.786
8/12/24
-0.84
64.447
69.119
-4.672
-6.76
14.26
Amazon.com
149.837
8/12/24
-0.08
110.987
97.764
13.223
13.53
29.25
L
AEP
87.261
8/12/24
-0.40
77.380
93.389
-16.009
-17.14
-4.56
L
Amgen
287.457
8/12/24
-0.77
203.834
208.384
-4.550
-2.18
8.63
L
Analog Devices
190.512
8/12/24
0.36
101.311
103.450
-2.139
-2.07
3.01
Ansys
281.447
8/12/24
0.69
257.544
262.537
-4.994
-1.90
23.50
L
Apple
195.408
8/12/24
0.71
72.280
73.659
-1.379
-1.87
30.53
Applied Materials
173.453
8/12/24
1.00
50.022
57.653
-7.631
-13.24
8.05
ASML
766.127
8/12/24
-0.89
293.503
283.759
9.744
3.43
28.20
L
AstraZeneca
74.128
8/12/24
1.64
49.550
45.732
3.818
8.35
20.28
S
Atlassian
126.257
8/12/24
-0.62
169.168
138.617
30.551
22.04
39.22
Autodesk
215.206
8/12/24
-0.36
196.989
188.849
8.140
4.31
31.46
Automatic Data
232.768
8/12/24
-1.17
130.748
164.347
-33.599
-20.44
-8.68
Baker Hughes
31.575
8/12/24
0.23
14.669
20.296
-5.627
-27.72
-15.81
L
Biogen
180.595
8/12/24
-0.48
270.793
310.560
-39.767
-12.80
11.72
Booking
3,089.426
8/12/24
-0.11
1,500.822
1,728.721
-227.899
-13.18
-5.87
Broadcom
133.506
8/12/24
0.24
260.499
287.900
-27.401
-9.52
2.62
Cadence
239.524
8/12/24
-1.29
82.356
68.383
13.973
20.43
31.21
CDW
190.530
8/12/24
-0.76
100.529
122.775
-22.245
-18.12
-4.54
L
Charter Comm
315.089
8/12/24
-3.75
486.251
485.949
0.303
0.06
20.53
Cintas
682.378
8/12/24
0.53
225.420
268.127
-42.706
-15.93
2.27
instrument
freshest
⇓ Δday
6/01/20
⇓ Δwk
2/10/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Cisco Systems
40.298
8/12/24
-1.34
41.591
44.779
-3.188
-7.12
-1.39
L
Coca-Cola Europac
65.756
8/12/24
-0.62
35.034
49.187
-14.153
-28.77
-21.84
S
Cognizant
65.702
8/12/24
-1.72
47.475
63.573
-16.097
-25.32
-11.58
S
Comcast
34.612
8/12/24
-1.41
36.094
40.922
-4.828
-11.80
-5.12
Constellation Energy
168.279
8/12/24
-1.16
-na-
Copart
45.149
8/12/24
-1.43
20.140
23.487
-3.347
-14.25
10.79
S
CoStar
64.705
8/12/24
-2.50
59.011
61.622
-2.611
-4.24
8.27
L
Costco
775.748
8/12/24
1.01
276.938
287.525
-10.587
-3.68
5.58
CrowdStrike
215.000
8/12/24
-0.65
85.195
58.002
27.194
46.88
-na-
S
CSX
30.093
8/12/24
-1.47
21.219
24.092
-2.873
-11.92
2.25
Datadog
100.754
8/12/24
-0.11
62.423
43.936
18.487
42.08
-na-
DexCom
64.022
8/12/24
2.16
85.047
56.563
28.484
50.36
92.52
Diamondback Energy
180.819
8/12/24
0.76
39.283
65.973
-26.691
-40.46
-30.03
S
Dollar Tree
84.351
8/12/24
-1.21
86.462
79.883
6.579
8.24
1.55
DoorDash
111.426
8/12/24
0.19
-na-
Electronic Arts
131.071
8/12/24
-0.47
110.294
99.601
10.692
10.74
21.61
Exelon
33.147
8/12/24
-0.54
34.890
44.266
-9.376
-21.18
-11.65
Fastenal
59.027
8/12/24
-1.02
36.525
33.848
2.677
7.91
19.70
S
Fortinet
63.205
8/12/24
0.96
26.006
21.758
4.248
19.52
55.06
GE HealthCare
73.993
8/12/24
-1.24
-na-
S
Gilead Sciences
65.567
8/12/24
-0.91
67.516
63.215
4.301
6.80
9.96
GlobalFoundries
38.834
8/12/24
-1.05
-na-
L
Honeywell
176.777
8/12/24
-0.73
131.314
162.139
-30.825
-19.01
-9.90
IDEXX Labs
431.123
8/12/24
-0.60
280.441
255.784
24.657
9.64
16.88
S
Illumina
111.875
8/12/24
0.79
328.249
269.767
58.482
21.68
19.66
instrument
freshest
⇓ Δday
6/01/20
⇓ Δwk
2/10/20
prc diff
⇓ Δ16
⇓ ∅-RS
S
Intel
17.391
8/12/24
-1.78
55.569
60.833
-5.264
-8.65
13.81
Intuit
563.604
8/12/24
-0.44
260.463
272.818
-12.355
-4.53
8.80
Intuitive Surgical
418.187
8/12/24
0.46
172.052
178.659
-6.607
-3.70
7.83
Keurig Dr Pepper
31.261
8/12/24
0.69
25.476
26.307
-0.831
-3.16
2.54
KLA-Tencor
680.501
8/12/24
1.44
158.065
154.781
3.285
2.12
17.49
S
Kraft Heinz
30.695
8/12/24
-3.12
27.331
27.205
0.126
0.46
5.05
Lam Research
728.425
8/12/24
0.37
243.413
293.059
-49.646
-16.94
12.56
S
lululemon athletica
215.323
8/12/24
0.41
277.297
227.736
49.561
21.76
50.58
Marriott
192.848
8/12/24
-1.51
85.366
133.532
-48.166
-36.07
-19.69
Marvell Tech
54.356
8/12/24
-0.08
29.626
22.129
7.497
33.88
33.20
MercadoLibre
1,708.411
8/12/24
0.97
758.240
603.134
155.106
25.72
42.71
Meta Platforms
463.480
8/12/24
-0.35
208.325
195.226
13.099
6.71
21.16
Microchip
68.648
8/12/24
0.43
43.002
49.549
-6.547
-13.21
6.65
L
Micron Technology
85.015
8/12/24
1.68
41.627
52.531
-10.904
-20.76
1.34
Microsoft
365.439
8/12/24
0.19
164.237
172.905
-8.668
-5.01
21.44
L
Moderna
73.023
8/12/24
-4.29
55.856
21.670
34.186
157.75
220.54
S
Mondelez
62.234
8/12/24
-0.63
46.936
54.034
-7.098
-13.14
-2.61
S
MongoDB
208.739
8/12/24
-1.08
214.138
152.334
61.803
40.57
65.27
S
Monster Beverage
41.223
8/12/24
-0.37
32.604
31.690
0.914
2.88
18.05
Netflix
568.752
8/12/24
-0.13
382.605
340.010
42.595
12.53
27.08
L
NVidia
97.933
8/12/24
4.08
7.911
6.024
1.887
31.32
70.64
L
NXP Semiconductors
215.736
8/12/24
-0.77
89.103
122.042
-32.939
-26.99
-6.20
O'Reilly
1,007.061
8/12/24
-0.30
375.131
358.556
16.575
4.62
6.38
S
Old Dominion FL
171.235
8/12/24
-1.35
75.457
67.259
8.198
12.19
39.69
ON Semiconductor
63.214
8/12/24
-1.30
15.074
18.821
-3.747
-19.91
-9.37
instrument
freshest
⇓ Δday
6/01/20
⇓ Δwk
2/10/20
prc diff
⇓ Δ16
⇓ ∅-RS
Paccar
82.797
8/12/24
-0.74
65.684
69.006
-3.322
-4.81
3.07
Palo Alto Networks
297.428
8/12/24
-0.11
71.358
75.601
-4.242
-5.61
13.17
Paychex
111.165
8/12/24
-0.57
64.633
81.083
-16.450
-20.29
-9.09
PayPal
57.006
8/12/24
-1.95
138.815
110.011
28.804
26.18
39.99
L
PDD
127.981
8/12/24
3.21
59.072
31.612
27.460
86.87
104.38
PepsiCo
153.987
8/12/24
-0.56
119.465
133.468
-14.002
-10.49
-0.83
L
Qualcomm
146.325
8/12/24
-0.97
71.622
81.184
-9.562
-11.78
1.79
Regeneron
1,007.079
8/12/24
-0.90
538.506
353.883
184.623
52.17
67.67
Roper Technologies
467.181
8/12/24
-1.27
348.335
358.987
-10.652
-2.97
10.57
Ross Stores
126.364
8/12/24
0.74
87.315
108.361
-21.046
-19.42
-5.66
S
Sirius XM
2.677
8/12/24
-5.10
5.358
6.597
-1.239
-18.78
-3.00
Starbucks
69.196
8/12/24
2.58
70.355
80.203
-9.848
-12.28
-5.83
Synopsys
467.872
8/12/24
-0.74
164.030
143.785
20.245
14.08
32.28
L
T-Mobile US
175.124
8/12/24
0.39
89.561
77.455
12.106
15.63
22.57
L
Take-Two Interactive
132.311
8/12/24
1.71
122.367
101.709
20.658
20.31
12.45
Tesla Motors
177.406
8/12/24
-1.26
53.784
47.115
6.670
14.16
164.33
L
Texas Instruments
172.528
8/12/24
-0.08
105.874
118.798
-12.924
-10.88
-0.96
L
The Trade Desk
87.171
8/12/24
-2.28
27.875
27.316
0.560
2.05
30.45
L
Verisk Analytics
235.679
8/12/24
-0.67
152.155
155.715
-3.561
-2.29
11.51
L
Vertex
417.271
8/12/24
-0.84
257.490
224.264
33.226
14.82
39.30
S
Walgreens Boots
9.163
8/12/24
-4.49
38.897
48.949
-10.052
-20.54
-16.58
Warner Bros. Disc
6.028
8/12/24
-4.55
19.713
27.333
-7.620
-27.88
-19.27
S
Workday
189.156
8/12/24
-0.65
159.862
178.550
-18.687
-10.47
3.71
L
Xcel Energy
52.120
8/12/24
0.10
59.063
63.279
-4.216
-6.66
4.87
Zscaler
155.002
8/12/24
-1.04
98.795
55.747
43.048
77.22
88.46
Nasdaq 100 - 94 out of 99 instruments rated - 6/01/20 / 2/10/20 - 42 did rise, Market-Ratio(16) in EUR = 44.68 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Nasdaq-100 in Euro * 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
946
10.569
11.961
9.177
-1.392
-13
8,683
-77
long
8/21/06
1/14/08
511
Illumina
100
636
13.641
23.743
10.102
74
15,108
49
short
1/14/08
4/28/08
105
American Airlines
100
1,854
8.148
5.516
12.035
3.887
48
22,315
288
long
4/28/08
7/28/08
91
Baidu
100
967
23.060
21.285
-1.775
-8
20,598
-27
short
7/28/08
8/04/08
7
SanDisk
100
2,423
8.498
9.271
7.725
-0.773
-9
18,725
-99
long
8/04/08
9/08/08
35
Illumina
100
656
28.515
29.285
0.771
3
19,230
32
short
9/08/08
2/09/09
154
Sirius XM
100
21,779
0.883
0.085
9.172
8.289
939
199,759
25,562
long
2/09/09
2/23/09
14
Vertex
100
7,709
25.910
25.651
-0.259
-1
197,765
-23
short
2/23/09
3/09/09
14
Sirius XM
100
1,906,576
0.104
0.118
0.090
-0.014
-14
171,020
-98
long
3/09/09
8/16/10
525
Netflix
100
39,347
4.346
15.369
11.022
254
604,716
141
short
8/16/10
9/06/10
21
NVidia
100
3,371,870
0.179
0.194
0.165
-0.014
-8
556,359
-77
long
9/06/10
8/08/11
336
Netflix
100
35,418
15.708
22.630
6.922
44
801,525
49
short
8/08/11
10/10/11
63
Akamai
100
54,373
14.741
17.540
11.942
-2.799
-19
649,327
-70
long
10/10/11
8/24/15
1414
Regeneron
100
13,158
49.346
434.608
385.262
781
5,718,608
75
short
8/24/15
8/31/15
7
Micron Technology
100
459,785
12.438
14.635
10.240
-2.197
-18
4,708,344
-100
long
8/31/15
9/07/15
7
Netflix
100
45,901
102.576
88.434
-14.141
-14
4,059,247
-100
short
9/07/15
10/19/15
42
Micron Technology
100
269,434
15.066
16.912
13.219
-1.847
-12
3,561,711
-68
long
10/19/15
2/08/16
112
Amazon.com
100
140,803
25.296
21.802
-3.494
-14
3,069,768
-38
short
2/08/16
3/21/16
42
Micron Technology
100
337,885
9.085
10.259
7.912
-1.174
-13
2,673,184
-70
long
3/21/16
10/29/18
952
NVidia
100
3,543,959
0.754
4.074
3.320
440
14,437,740
91
short
10/29/18
12/03/18
35
Western Digital
100
395,806
36.477
40.833
32.120
-4.357
-12
12,713,370
-73
long
12/03/18
12/10/18
7
Workday
100
86,037
147.765
140.535
-7.230
-5
12,091,351
-93
short
12/10/18
1/28/19
49
Western Digital
100
329,778
36.665
38.469
34.861
-1.804
-5
11,496,394
-31
long
1/28/19
3/09/20
406
Xilinx
100
120,238
95.614
64.256
-31.357
-33
7,726,038
-30
short
3/09/20
5/11/20
63
American Airlines
100
600,619
12.863
9.343
17.711
4.848
38
10,637,751
538
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
212,629
50.030
258.867
208.837
417
55,042,577
149
short
2/28/22
4/04/22
35
PayPal
100
551,173
99.864
111.027
88.702
-11.163
-11
48,890,008
-71
long
4/04/22
4/18/22
14
Tesla Motors
100
140,539
347.875
310.460
-37.415
-11
43,631,786
-95
short
4/18/22
8/08/22
112
PayPal
100
467,759
93.278
94.345
92.212
-1.067
-1
43,132,881
-4
long
8/08/22
9/26/22
49
Vertex
100
149,714
288.102
287.713
-0.389
0
43,074,681
-1
short
9/26/22
10/03/22
7
Charter Comm
100
135,329
318.295
326.803
309.786
-8.509
-3
41,923,223
-76
long
10/03/22
8/12/24
679
Vertex
100
138,133
303.498
433.061
129.564
43
59,820,228
21
accum 7/17/06
8/12/24 7131
days out of 7327 invested (97%)
598,102
59,820,228
56
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 0.88 0.09 9.17 8.29 938.78
short 2/23/09 3/09/09 14 0.10 0.12 0.09 -0.01 -13.52 798.29
Regeneron long 10/10/11 8/24/15 1414 49.35 434.61 385.26 780.74 780.74
NVidia short 8/16/10 9/06/10 21 0.18 0.19 0.17 -0.01 -8.00
long 3/21/16 10/29/18 952 0.75 4.07 3.32 440.10 396.91
Tesla Motors long 5/11/20 2/28/22 658 50.03 258.87 208.84 417.43
long 4/04/22 4/18/22 14 347.87 310.46 -37.41 -10.76 361.78
Netflix long 3/09/09 8/16/10 525 4.35 15.37 11.02 253.59
long 9/06/10 8/08/11 336 15.71 22.63 6.92 44.07
long 8/31/15 9/07/15 7 102.58 88.43 -14.14 -13.79 339.18
American Airlines short 1/14/08 4/28/08 105 8.15 5.52 12.04 3.89 47.71
short 3/09/20 5/11/20 63 12.86 9.34 17.71 4.85 37.69 103.38
Illumina long 8/21/06 1/14/08 511 13.64 23.74 10.10 74.05
long 8/04/08 9/08/08 35 28.51 29.29 0.77 2.70 78.76
Vertex long 2/09/09 2/23/09 14 25.91 25.65 -0.26 -1.00
long 8/08/22 9/26/22 49 288.10 287.71 -0.39 -0.13
long 10/03/22 8/12/24 679 303.50 433.06 129.56 42.69 41.07
Charter Comm short 9/26/22 10/03/22 7 318.29 326.80 309.79 -8.51 -2.67 -2.67
Workday long 12/03/18 12/10/18 7 147.76 140.53 -7.23 -4.89 -4.89
Baidu long 4/28/08 7/28/08 91 23.06 21.28 -1.78 -7.70 -7.70
SanDisk short 7/28/08 8/04/08 7 8.50 9.27 7.73 -0.77 -9.10 -9.10
PayPal short 2/28/22 4/04/22 35 99.86 111.03 88.70 -11.16 -11.18
short 4/18/22 8/08/22 112 93.28 94.34 92.21 -1.07 -1.14 -12.19
Expedia short 7/17/06 8/21/06 35 10.57 11.96 9.18 -1.39 -13.17 -13.17
Amazon.com long 10/19/15 2/08/16 112 25.30 21.80 -3.49 -13.81 -13.81
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Western Digital short 10/29/18 12/03/18 35 36.48 40.83 32.12 -4.36 -11.94
short 12/10/18 1/28/19 49 36.67 38.47 34.86 -1.80 -4.92 -16.28
Akamai short 8/08/11 10/10/11 63 14.74 17.54 11.94 -2.80 -18.99 -18.99
Xilinx long 1/28/19 3/09/20 406 95.61 64.26 -31.36 -32.80 -32.80
Micron Technology short 8/24/15 8/31/15 7 12.44 14.63 10.24 -2.20 -17.67
short 9/07/15 10/19/15 42 15.07 16.91 13.22 -1.85 -12.26
short 2/08/16 3/21/16 42 9.09 10.26 7.91 -1.17 -12.92 -37.09
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
write an annotation