| | |
| | |
Assessment - United States in Pound sterling - 1/06/20 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S&P 500 |
4,285.844 |
12/08/24 |
|
2,450.491 |
|
2,425.270 |
25.222 |
1.04 |
|
4.13 |
| |  |
 |
 |
 |
L |
 |
NVidia |
87.427 |
12/08/24 |
4.08 |
7.062 |
|
3.471 |
3.591 |
103.48 |
|
73.09 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
709.214 |
12/08/24 |
-0.82 |
122.255 |
|
93.623 |
28.632 |
30.58 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
Deckers Outdoor |
736.415 |
12/08/24 |
3.15 |
157.035 |
|
120.548 |
36.486 |
30.27 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
161.421 |
12/08/24 |
0.76 |
35.069 |
|
80.388 |
-45.319 |
-56.38 |
|
-28.99 |
| |  |
 |
 |
 |
L |
 |
First Solar |
175.808 |
12/08/24 |
3.51 |
38.501 |
|
51.440 |
-12.939 |
-25.15 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Matson |
104.356 |
12/08/24 |
0.73 |
23.224 |
|
29.445 |
-6.221 |
-21.13 |
|
-16.83 |
| |  |
 |
 |
 |
|
 |
Freeport-McMoRan |
33.328 |
12/08/24 |
1.24 |
7.490 |
|
7.616 |
-0.126 |
-1.66 |
|
-4.76 |
| |  |
 |
 |
 |
|
 |
KLA-Tencor |
607.496 |
12/08/24 |
1.44 |
141.108 |
|
122.570 |
18.538 |
15.12 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
ON Semiconductor |
56.432 |
12/08/24 |
-1.30 |
13.456 |
|
14.461 |
-1.005 |
-6.95 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Palo Alto Networks |
265.520 |
12/08/24 |
-0.11 |
63.703 |
|
55.009 |
8.694 |
15.80 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Devon Energy |
36.352 |
12/08/24 |
0.91 |
9.383 |
|
18.224 |
-8.841 |
-48.51 |
|
-31.90 |
| |  |
 |
 |
 |
L |
 |
Sprouts |
77.130 |
12/08/24 |
-0.10 |
20.433 |
|
14.876 |
5.557 |
37.36 |
|
37.52 |
| |  |
 |
 |
 |
|
 |
Ryder System |
105.727 |
12/08/24 |
-1.29 |
28.380 |
|
39.920 |
-11.540 |
-28.91 |
|
-18.03 |
| |  |
 |
 |
 |
|
 |
Applied Materials |
154.845 |
12/08/24 |
1.00 |
44.656 |
|
39.796 |
4.860 |
12.21 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
66.649 |
12/08/24 |
-4.43 |
19.631 |
|
20.528 |
-0.897 |
-4.37 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
158.374 |
12/08/24 |
-1.26 |
48.014 |
|
12.465 |
35.550 |
285.20 |
|
167.38 |
| |  |
 |
 |
 |
L |
 |
The Trade Desk |
77.820 |
12/08/24 |
-2.28 |
24.885 |
|
19.474 |
5.411 |
27.79 |
|
32.59 |
| |  |
 |
 |
 |
|
 |
General Electric |
133.819 |
12/08/24 |
-0.16 |
43.369 |
|
54.697 |
-11.328 |
-20.71 |
|
-25.53 |
| |  |
 |
 |
 |
|
 |
Cintas |
609.172 |
12/08/24 |
0.53 |
201.237 |
|
218.621 |
-17.384 |
-7.95 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Lam Research |
650.280 |
12/08/24 |
0.37 |
217.300 |
|
174.458 |
42.842 |
24.56 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Kadant |
232.801 |
12/08/24 |
-1.48 |
78.469 |
|
68.197 |
10.272 |
15.06 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Cadence |
213.827 |
12/08/24 |
-1.29 |
73.521 |
|
56.752 |
16.769 |
29.55 |
|
33.50 |
| |  |
 |
 |
 |
|
 |
Synopsys |
417.679 |
12/08/24 |
-0.74 |
146.433 |
|
117.523 |
28.910 |
24.60 |
|
34.50 |
| |  |
 |
 |
 |
L |
 |
Costco |
692.525 |
12/08/24 |
1.01 |
247.228 |
|
244.279 |
2.949 |
1.21 |
|
7.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Caterpillar |
269.474 |
12/08/24 |
-0.66 |
96.633 |
|
98.620 |
-1.987 |
-2.01 |
|
-4.10 |
| |  |
 |
 |
 |
L |
 |
Apple |
174.445 |
12/08/24 |
0.71 |
64.526 |
|
43.248 |
21.278 |
49.20 |
|
32.41 |
| |  |
 |
 |
 |
|
 |
O'Reilly |
899.023 |
12/08/24 |
-0.30 |
334.887 |
|
318.037 |
16.851 |
5.30 |
|
8.09 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.165 |
12/08/24 |
1.23 |
9.655 |
|
15.613 |
-5.958 |
-38.16 |
|
-21.34 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
95.430 |
12/08/24 |
0.13 |
37.113 |
|
56.752 |
-19.639 |
-34.60 |
|
-21.56 |
| |  |
 |
 |
 |
|
 |
AMD |
109.680 |
12/08/24 |
1.86 |
43.008 |
|
26.126 |
16.882 |
64.62 |
|
42.29 |
| |  |
 |
 |
 |
S |
 |
ConocoPhilips |
88.237 |
12/08/24 |
2.04 |
34.796 |
|
43.244 |
-8.448 |
-19.54 |
|
-12.92 |
| |  |
 |
 |
 |
|
 |
CrowdStrike |
191.935 |
12/08/24 |
-0.65 |
76.055 |
|
69.415 |
6.640 |
9.57 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Oracle |
106.320 |
12/08/24 |
0.39 |
42.551 |
|
43.144 |
-0.594 |
-1.38 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Simon Property |
122.776 |
12/08/24 |
-3.51 |
49.399 |
|
123.432 |
-74.033 |
-59.98 |
|
-44.28 |
| |  |
 |
 |
 |
|
 |
American Express |
190.098 |
12/08/24 |
-0.34 |
77.587 |
|
99.755 |
-22.168 |
-22.22 |
|
-12.23 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
373.324 |
12/08/24 |
0.46 |
153.594 |
|
141.258 |
12.336 |
8.73 |
|
9.54 |
| |  |
 |
 |
 |
S |
 |
Fortinet |
56.424 |
12/08/24 |
0.96 |
23.216 |
|
12.933 |
10.283 |
79.51 |
|
57.37 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
389.339 |
12/08/24 |
-0.97 |
160.330 |
|
168.988 |
-8.658 |
-5.12 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
AIG |
57.426 |
12/08/24 |
-0.62 |
24.499 |
|
43.128 |
-18.628 |
-43.19 |
|
-26.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
345.144 |
12/08/24 |
-0.30 |
147.427 |
|
168.574 |
-21.146 |
-12.54 |
|
-9.34 |
| |  |
 |
 |
 |
L |
 |
Alphabet C |
131.477 |
12/08/24 |
-0.87 |
57.411 |
|
48.414 |
8.997 |
18.58 |
|
15.81 |
| |  |
 |
 |
 |
L |
 |
Kirby |
93.433 |
12/08/24 |
-0.14 |
41.139 |
|
60.987 |
-19.848 |
-32.54 |
|
-23.82 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
152.864 |
12/08/24 |
-1.35 |
67.362 |
|
44.039 |
23.323 |
52.96 |
|
41.87 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
130.146 |
12/08/24 |
-0.84 |
57.533 |
|
49.332 |
8.202 |
16.63 |
|
16.08 |
| |  |
 |
 |
 |
|
 |
Marriott |
172.159 |
12/08/24 |
-1.51 |
76.208 |
|
104.471 |
-28.263 |
-27.05 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Copart |
40.305 |
12/08/24 |
-1.43 |
17.979 |
|
15.489 |
2.490 |
16.08 |
|
12.50 |
| |  |
 |
 |
 |
L |
 |
HP |
27.089 |
12/08/24 |
0.72 |
12.133 |
|
15.158 |
-3.024 |
-19.95 |
|
-17.94 |
| |  |
 |
 |
 |
|
 |
Microsoft |
326.234 |
12/08/24 |
0.19 |
146.617 |
|
114.250 |
32.368 |
28.33 |
|
23.41 |
| |  |
 |
 |
 |
|
 |
Meta Platforms |
413.757 |
12/08/24 |
-0.35 |
185.976 |
|
153.872 |
32.104 |
20.86 |
|
23.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Intuit |
503.141 |
12/08/24 |
-0.44 |
232.521 |
|
238.975 |
-6.454 |
-2.70 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Energy Recovery |
13.312 |
12/08/24 |
-0.30 |
6.175 |
|
8.014 |
-1.839 |
-22.95 |
|
-14.74 |
| |  |
 |
 |
 |
|
 |
Baker Hughes |
28.188 |
12/08/24 |
0.23 |
13.096 |
|
18.357 |
-5.261 |
-28.66 |
|
-14.46 |
| |  |
 |
 |
 |
S |
 |
FedEx |
223.860 |
12/08/24 |
0.63 |
104.019 |
|
131.446 |
-27.427 |
-20.87 |
|
-9.50 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.055 |
12/08/24 |
0.13 |
35.846 |
|
34.384 |
1.462 |
4.25 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
57.306 |
12/08/24 |
-0.85 |
27.290 |
|
34.459 |
-7.169 |
-20.80 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
AbbVie |
152.512 |
12/08/24 |
0.13 |
72.735 |
|
54.481 |
18.254 |
33.51 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
165.351 |
12/08/24 |
0.19 |
79.071 |
|
91.045 |
-11.975 |
-13.15 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Booking |
2,757.992 |
12/08/24 |
-0.11 |
1,339.814 |
|
1,629.639 |
-289.826 |
-17.78 |
|
-4.31 |
| |  |
 |
 |
 |
L |
 |
Qualcomm |
130.627 |
12/08/24 |
-0.97 |
63.938 |
|
64.451 |
-0.513 |
-0.80 |
|
3.40 |
| |  |
 |
 |
 |
L |
 |
Micron Technology |
75.895 |
12/08/24 |
1.68 |
37.162 |
|
37.517 |
-0.355 |
-0.95 |
|
2.90 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
174.300 |
12/08/24 |
-1.23 |
85.566 |
|
82.783 |
2.784 |
3.36 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
General Dynamics |
233.523 |
12/08/24 |
-0.61 |
118.101 |
|
158.513 |
-40.412 |
-25.49 |
|
-10.69 |
| |  |
 |
 |
 |
L |
 |
T-Mobile US |
156.337 |
12/08/24 |
0.39 |
79.953 |
|
64.683 |
15.270 |
23.61 |
|
24.72 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
55.542 |
12/08/24 |
1.05 |
28.725 |
|
25.442 |
3.283 |
12.90 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Interface |
13.080 |
12/08/24 |
-0.79 |
6.800 |
|
9.158 |
-2.357 |
-25.74 |
|
-32.01 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.749 |
12/08/24 |
-1.33 |
21.724 |
|
38.594 |
-16.870 |
-43.71 |
|
-34.25 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.189 |
12/08/24 |
-1.29 |
87.531 |
|
121.791 |
-34.260 |
-28.13 |
|
-14.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
56.015 |
12/08/24 |
-0.40 |
29.166 |
|
36.713 |
-7.547 |
-20.56 |
|
-14.78 |
| |  |
 |
 |
 |
|
 |
Capital One |
105.951 |
12/08/24 |
-1.56 |
55.325 |
|
71.785 |
-16.460 |
-22.93 |
|
-14.79 |
| |  |
 |
 |
 |
|
 |
CDW |
170.090 |
12/08/24 |
-0.76 |
89.744 |
|
96.150 |
-6.406 |
-6.66 |
|
-3.09 |
| |  |
 |
 |
 |
L |
 |
Analog Devices |
170.074 |
12/08/24 |
0.36 |
90.442 |
|
91.020 |
-0.578 |
-0.64 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Regeneron |
899.039 |
12/08/24 |
-0.90 |
480.735 |
|
240.376 |
240.359 |
99.99 |
|
70.43 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
453.325 |
12/08/24 |
1.17 |
245.335 |
|
193.925 |
51.411 |
26.51 |
|
19.85 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
270.789 |
12/08/24 |
-0.15 |
146.810 |
|
107.968 |
38.842 |
35.98 |
|
37.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Marvell Tech |
48.525 |
12/08/24 |
-0.08 |
26.448 |
|
19.865 |
6.583 |
33.14 |
|
35.49 |
| |  |
 |
 |
 |
L |
 |
Enphase Energy |
87.499 |
12/08/24 |
1.16 |
47.859 |
|
24.589 |
23.271 |
94.64 |
|
127.40 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
93.505 |
12/08/24 |
0.39 |
51.420 |
|
67.926 |
-16.506 |
-24.30 |
|
-18.10 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
185.303 |
12/08/24 |
-2.02 |
103.706 |
|
92.984 |
10.722 |
11.53 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
Automatic Data |
207.797 |
12/08/24 |
-1.17 |
116.721 |
|
140.753 |
-24.032 |
-17.07 |
|
-7.16 |
| |  |
 |
 |
 |
|
 |
Paychex |
99.239 |
12/08/24 |
-0.57 |
57.699 |
|
67.708 |
-10.009 |
-14.78 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
Thermo Fisher |
480.414 |
12/08/24 |
0.48 |
280.139 |
|
234.972 |
45.167 |
19.22 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Emerson Electric |
82.655 |
12/08/24 |
-0.60 |
48.437 |
|
49.385 |
-0.948 |
-1.92 |
|
-3.22 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.907 |
12/08/24 |
-2.38 |
4.707 |
|
7.600 |
-2.892 |
-38.06 |
|
-22.72 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.738 |
12/08/24 |
-0.80 |
30.233 |
|
34.857 |
-4.624 |
-13.27 |
|
-10.16 |
| |  |
 |
 |
 |
L |
 |
Walmart |
55.093 |
12/08/24 |
1.10 |
33.136 |
|
31.564 |
1.572 |
4.98 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
Landstar System |
148.446 |
12/08/24 |
-1.04 |
91.011 |
|
92.421 |
-1.410 |
-1.53 |
|
6.74 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
154.019 |
12/08/24 |
-0.08 |
94.516 |
|
102.556 |
-8.041 |
-7.84 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Vertex |
372.506 |
12/08/24 |
-0.84 |
229.866 |
|
149.189 |
80.677 |
54.08 |
|
41.49 |
| |  |
 |
 |
 |
|
 |
Fastenal |
52.695 |
12/08/24 |
-1.02 |
32.607 |
|
25.376 |
7.231 |
28.49 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Datadog |
89.945 |
12/08/24 |
-0.11 |
55.726 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
General Motors |
34.475 |
12/08/24 |
-1.13 |
21.604 |
|
30.738 |
-9.134 |
-29.72 |
|
-13.97 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
95.518 |
12/08/24 |
0.03 |
60.618 |
|
58.923 |
1.695 |
2.88 |
|
5.42 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
93.096 |
12/08/24 |
0.07 |
59.175 |
|
59.744 |
-0.569 |
-0.95 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Zscaler |
138.374 |
12/08/24 |
-1.04 |
88.197 |
|
54.423 |
33.773 |
62.06 |
|
92.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
116.296 |
12/08/24 |
0.02 |
74.411 |
|
97.559 |
-23.148 |
-23.73 |
|
-11.74 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.610 |
12/08/24 |
-0.29 |
19.736 |
|
22.799 |
-3.063 |
-13.44 |
|
-11.82 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
210.395 |
12/08/24 |
-0.67 |
135.831 |
|
133.874 |
1.957 |
1.46 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
PSEG |
64.564 |
12/08/24 |
0.81 |
41.877 |
|
50.114 |
-8.237 |
-16.44 |
|
-5.84 |
| |  |
 |
 |
 |
L |
 |
DuPont |
62.815 |
12/08/24 |
-0.25 |
40.802 |
|
56.296 |
-15.494 |
-27.52 |
|
-8.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
384.872 |
12/08/24 |
-0.60 |
250.356 |
|
240.119 |
10.237 |
4.26 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
IBM |
151.950 |
12/08/24 |
-1.03 |
100.153 |
|
112.319 |
-12.165 |
-10.83 |
|
-4.58 |
| |  |
 |
 |
 |
|
 |
Mastercard |
365.433 |
12/08/24 |
-0.24 |
241.703 |
|
233.182 |
8.521 |
3.65 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
Southern |
69.929 |
12/08/24 |
0.46 |
46.272 |
|
48.282 |
-2.011 |
-4.16 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
66.176 |
12/08/24 |
1.64 |
44.235 |
|
37.517 |
6.718 |
17.91 |
|
22.25 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
31.324 |
12/08/24 |
-0.61 |
20.987 |
|
47.951 |
-26.964 |
-56.23 |
|
-39.80 |
| |  |
 |
 |
 |
|
 |
Netflix |
507.736 |
12/08/24 |
-0.13 |
341.559 |
|
243.442 |
98.117 |
40.30 |
|
29.35 |
| |  |
 |
 |
 |
|
 |
Fiserv |
129.191 |
12/08/24 |
-0.30 |
87.306 |
|
88.625 |
-1.319 |
-1.49 |
|
6.18 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
54.668 |
12/08/24 |
-0.74 |
37.683 |
|
45.614 |
-7.931 |
-17.39 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Ross Stores |
112.808 |
12/08/24 |
0.74 |
77.948 |
|
87.855 |
-9.907 |
-11.28 |
|
-4.18 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
216.089 |
12/08/24 |
0.58 |
150.290 |
|
180.640 |
-30.350 |
-16.80 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
Lockheed Martin |
446.605 |
12/08/24 |
0.97 |
311.920 |
|
318.327 |
-6.407 |
-2.01 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
91.003 |
12/08/24 |
-0.93 |
63.802 |
|
71.661 |
-7.859 |
-10.97 |
|
-3.13 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
201.534 |
12/08/24 |
-0.48 |
141.429 |
|
126.573 |
14.856 |
11.74 |
|
12.59 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
133.770 |
12/08/24 |
-2.19 |
94.027 |
|
99.639 |
-5.613 |
-5.63 |
|
0.48 |
| |  |
 |
 |
 |
S |
 |
CSX |
26.865 |
12/08/24 |
-1.47 |
18.943 |
|
18.514 |
0.429 |
2.32 |
|
3.94 |
| |  |
 |
 |
 |
L |
 |
Amgen |
256.619 |
12/08/24 |
-0.77 |
181.967 |
|
172.891 |
9.075 |
5.25 |
|
10.35 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
130.531 |
12/08/24 |
-0.20 |
92.671 |
|
89.537 |
3.135 |
3.50 |
|
13.45 |
| |  |
 |
 |
 |
|
 |
Home Depot |
277.317 |
12/08/24 |
-0.81 |
198.310 |
|
188.878 |
9.432 |
4.99 |
|
15.20 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
189.858 |
12/08/24 |
-0.32 |
135.928 |
|
134.222 |
1.705 |
1.27 |
|
4.23 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
81.220 |
12/08/24 |
-0.77 |
58.325 |
|
61.451 |
-3.126 |
-5.09 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Edison International |
66.087 |
12/08/24 |
0.52 |
47.515 |
|
59.893 |
-12.378 |
-20.67 |
|
-10.05 |
| |  |
 |
 |
 |
S |
 |
Cognizant |
58.653 |
12/08/24 |
-1.72 |
42.382 |
|
50.876 |
-8.494 |
-16.70 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
United Airlines |
32.414 |
12/08/24 |
-2.51 |
23.625 |
|
69.871 |
-46.246 |
-66.19 |
|
-48.69 |
| |  |
 |
 |
 |
|
 |
Adobe |
425.770 |
12/08/24 |
-1.00 |
312.497 |
|
235.784 |
76.713 |
32.54 |
|
27.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
81.749 |
12/08/24 |
0.91 |
60.201 |
|
73.675 |
-13.474 |
-18.29 |
|
-11.96 |
| |  |
 |
 |
 |
|
 |
Dow |
41.877 |
12/08/24 |
-0.84 |
30.963 |
|
34.641 |
-3.679 |
-10.62 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Amazon.com |
133.762 |
12/08/24 |
-0.08 |
99.080 |
|
73.604 |
25.476 |
34.61 |
|
31.56 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
157.812 |
12/08/24 |
-0.73 |
117.227 |
|
136.427 |
-19.200 |
-14.07 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Roper Technologies |
417.061 |
12/08/24 |
-1.27 |
310.966 |
|
299.862 |
11.103 |
3.70 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Visa |
208.414 |
12/08/24 |
0.05 |
155.856 |
|
149.852 |
6.003 |
4.01 |
|
10.24 |
| |  |
 |
 |
 |
L |
 |
AES |
13.400 |
12/08/24 |
0.30 |
10.064 |
|
12.705 |
-2.640 |
-20.78 |
|
-21.74 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
190.203 |
12/08/24 |
-1.02 |
143.017 |
|
144.242 |
-1.225 |
-0.85 |
|
-0.00 |
| |  |
 |
 |
 |
L |
 |
Bloom Energy |
8.934 |
12/08/24 |
-3.05 |
6.736 |
|
3.688 |
3.048 |
82.66 |
|
37.48 |
| |  |
 |
 |
 |
S |
 |
Mondelez |
55.558 |
12/08/24 |
-0.63 |
41.901 |
|
45.763 |
-3.862 |
-8.44 |
|
-0.92 |
| |  |
 |
 |
 |
L |
 |
Fox A |
31.139 |
12/08/24 |
-1.27 |
23.689 |
|
27.489 |
-3.800 |
-13.82 |
|
-7.02 |
| |  |
 |
 |
 |
L |
 |
Moderna |
65.189 |
12/08/24 |
-4.29 |
49.864 |
|
12.332 |
37.533 |
304.36 |
|
225.55 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
90.915 |
12/08/24 |
0.62 |
70.121 |
|
76.857 |
-6.736 |
-8.76 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
137.467 |
12/08/24 |
-0.56 |
106.649 |
|
113.313 |
-6.664 |
-5.88 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
Altria |
40.345 |
12/08/24 |
-0.24 |
31.420 |
|
36.249 |
-4.829 |
-13.32 |
|
-10.89 |
| |  |
 |
 |
 |
S |
 |
Monster Beverage |
36.801 |
12/08/24 |
-0.37 |
29.106 |
|
24.311 |
4.795 |
19.72 |
|
20.10 |
| |  |
 |
 |
 |
|
 |
Paccar |
73.914 |
12/08/24 |
-0.74 |
58.637 |
|
54.332 |
4.305 |
7.92 |
|
4.71 |
| |  |
 |
 |
 |
S |
 |
UPS |
100.129 |
12/08/24 |
-0.76 |
79.616 |
|
98.338 |
-18.722 |
-19.04 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
eBay |
44.756 |
12/08/24 |
-1.26 |
36.247 |
|
33.390 |
2.858 |
8.56 |
|
23.43 |
| |  |
 |
 |
 |
|
 |
Keurig Dr Pepper |
27.907 |
12/08/24 |
0.69 |
22.743 |
|
22.044 |
0.698 |
3.17 |
|
4.29 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
79.151 |
12/08/24 |
0.20 |
64.684 |
|
70.020 |
-5.336 |
-7.62 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
62.214 |
12/08/24 |
0.15 |
51.254 |
|
45.390 |
5.864 |
12.92 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Electronic Arts |
117.010 |
12/08/24 |
-0.47 |
98.461 |
|
77.636 |
20.825 |
26.82 |
|
23.63 |
| |  |
 |
 |
 |
S |
 |
Workday |
168.863 |
12/08/24 |
-0.65 |
142.712 |
|
146.919 |
-4.207 |
-2.86 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
69.656 |
12/08/24 |
1.33 |
59.391 |
|
50.379 |
9.012 |
17.89 |
|
12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21.764 |
12/08/24 |
-3.49 |
18.597 |
|
35.039 |
-16.442 |
-46.93 |
|
-32.96 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
32.767 |
12/08/24 |
-1.99 |
28.012 |
|
31.890 |
-3.878 |
-12.16 |
|
-6.95 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.384 |
12/08/24 |
|
39.656 |
|
53.329 |
-13.674 |
-25.64 |
|
-20.15 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
86.448 |
12/08/24 |
-0.84 |
74.588 |
|
70.708 |
3.880 |
5.49 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
California Water |
41.965 |
12/08/24 |
-0.42 |
37.081 |
|
47.172 |
-10.090 |
-21.39 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
33.256 |
12/08/24 |
-1.43 |
29.423 |
|
43.666 |
-14.243 |
-32.62 |
|
-23.16 |
| |  |
 |
 |
 |
|
 |
Target |
108.277 |
12/08/24 |
-0.35 |
95.823 |
|
88.708 |
7.115 |
8.02 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
AEP |
77.900 |
12/08/24 |
-0.40 |
69.079 |
|
75.539 |
-6.461 |
-8.55 |
|
-2.96 |
| |  |
 |
 |
 |
S |
 |
Kraft Heinz |
27.402 |
12/08/24 |
-3.12 |
24.399 |
|
21.149 |
3.249 |
15.36 |
|
6.83 |
| |  |
 |
 |
 |
L |
 |
American Water |
114.324 |
12/08/24 |
0.20 |
102.463 |
|
105.515 |
-3.052 |
-2.89 |
|
6.16 |
| |  |
 |
 |
 |
S |
 |
CoStar |
57.763 |
12/08/24 |
-2.50 |
52.681 |
|
50.706 |
1.974 |
3.89 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Ansys |
251.254 |
12/08/24 |
0.69 |
229.914 |
|
170.728 |
59.186 |
34.67 |
|
25.42 |
| |  |
 |
 |
 |
|
 |
Autodesk |
192.119 |
12/08/24 |
-0.36 |
175.856 |
|
118.360 |
57.496 |
48.58 |
|
33.57 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
128.213 |
12/08/24 |
-0.46 |
118.037 |
|
106.377 |
11.660 |
10.96 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
Boeing |
131.621 |
12/08/24 |
-2.25 |
121.405 |
|
301.735 |
-180.331 |
-59.76 |
|
-40.94 |
| |  |
 |
 |
 |
L |
 |
Take-Two Interactive |
118.117 |
12/08/24 |
1.71 |
109.239 |
|
109.369 |
-0.129 |
-0.12 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9.856 |
12/08/24 |
-1.76 |
9.302 |
|
12.870 |
-3.568 |
-27.72 |
|
-23.45 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
57.507 |
12/08/24 |
-1.10 |
56.761 |
|
61.550 |
-4.790 |
-7.78 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Airbnb |
91.116 |
12/08/24 |
-1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Altus Power |
2.358 |
12/08/24 |
-6.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Array Tech |
5.638 |
12/08/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Constellation Energy |
150.226 |
12/08/24 |
-1.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
DoorDash |
99.472 |
12/08/24 |
0.19 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
66.055 |
12/08/24 |
-1.24 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
GlobalFoundries |
34.668 |
12/08/24 |
-1.05 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Shoals Technologies |
4.114 |
12/08/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
24.226 |
12/08/24 |
-1.63 |
24.483 |
|
23.354 |
1.129 |
4.84 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
33.842 |
12/08/24 |
0.55 |
34.291 |
|
38.122 |
-3.831 |
-10.05 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Starbucks |
61.773 |
12/08/24 |
2.58 |
62.807 |
|
80.023 |
-17.216 |
-21.51 |
|
-4.19 |
| |  |
 |
 |
 |
L |
 |
Sunrun |
13.898 |
12/08/24 |
-3.13 |
14.170 |
|
12.705 |
1.466 |
11.54 |
|
17.97 |
| |  |
 |
 |
 |
S |
 |
Dollar Tree |
75.302 |
12/08/24 |
-1.21 |
77.186 |
|
84.142 |
-6.956 |
-8.27 |
|
3.37 |
| |  |
 |
 |
 |
S |
 |
MongoDB |
186.345 |
12/08/24 |
-1.08 |
191.165 |
|
124.261 |
66.904 |
53.84 |
|
68.21 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
58.533 |
12/08/24 |
-0.91 |
60.273 |
|
52.658 |
7.615 |
14.46 |
|
11.94 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
28.789 |
12/08/24 |
-0.22 |
29.680 |
|
40.442 |
-10.763 |
-26.61 |
|
-13.02 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
35.975 |
12/08/24 |
-1.34 |
37.130 |
|
38.793 |
-1.664 |
-4.29 |
|
0.41 |
| |  |
 |
 |
 |
S |
 |
Comcast |
30.898 |
12/08/24 |
-1.41 |
32.222 |
|
36.680 |
-4.458 |
-12.15 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
27.739 |
12/08/24 |
-0.26 |
28.958 |
|
49.492 |
-20.534 |
-41.49 |
|
-28.08 |
| |  |
 |
 |
 |
|
 |
Exelon |
29.591 |
12/08/24 |
-0.54 |
31.147 |
|
39.166 |
-8.019 |
-20.47 |
|
-10.14 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
46.528 |
12/08/24 |
0.10 |
52.727 |
|
53.222 |
-0.494 |
-0.93 |
|
6.67 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
7.707 |
12/08/24 |
-2.54 |
8.909 |
|
21.804 |
-12.895 |
-59.14 |
|
-46.00 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
171.269 |
12/08/24 |
-0.63 |
200.924 |
|
151.750 |
49.174 |
32.40 |
|
12.71 |
| |  |
 |
 |
 |
S |
 |
CVS Health |
44.756 |
12/08/24 |
-2.28 |
52.639 |
|
50.487 |
2.152 |
4.26 |
|
5.33 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
65.109 |
12/08/24 |
-1.04 |
77.876 |
|
89.413 |
-11.537 |
-12.90 |
|
-5.02 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
22.815 |
12/08/24 |
-0.35 |
28.437 |
|
29.462 |
-1.025 |
-3.48 |
|
-4.16 |
| |  |
 |
 |
 |
L |
 |
3M |
98.926 |
12/08/24 |
-0.65 |
124.765 |
|
134.024 |
-9.259 |
-6.91 |
|
-2.02 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
37.739 |
12/08/24 |
0.73 |
48.349 |
|
39.837 |
8.511 |
21.36 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
20.353 |
12/08/24 |
0.20 |
26.961 |
|
43.360 |
-16.399 |
-37.82 |
|
-26.91 |
| |  |
 |
 |
 |
|
 |
DexCom |
57.154 |
12/08/24 |
2.16 |
75.923 |
|
35.690 |
40.233 |
112.73 |
|
95.27 |
| |  |
 |
 |
 |
|
 |
Nike |
59.856 |
12/08/24 |
0.40 |
79.824 |
|
70.028 |
9.796 |
13.99 |
|
13.21 |
| |  |
 |
 |
 |
S |
 |
Atlassian |
112.712 |
12/08/24 |
-0.62 |
151.020 |
|
109.302 |
41.718 |
38.17 |
|
41.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/06/20 |
Δwk |
2/09/19 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Verizon |
32.502 |
12/08/24 |
-0.54 |
44.732 |
|
48.199 |
-3.468 |
-7.19 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
68.926 |
12/08/24 |
-0.30 |
95.246 |
|
113.753 |
-18.507 |
-16.27 |
|
-6.48 |
| |  |
 |
 |
 |
L |
 |
Biogen |
161.221 |
12/08/24 |
-0.48 |
241.743 |
|
182.115 |
59.628 |
32.74 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Charter Comm |
281.286 |
12/08/24 |
-3.75 |
434.086 |
|
339.443 |
94.643 |
27.88 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
43.882 |
12/08/24 |
0.46 |
68.878 |
|
64.335 |
4.543 |
7.06 |
|
9.83 |
| |  |
 |
 |
 |
L |
 |
AT&T |
15.582 |
12/08/24 |
-0.31 |
24.804 |
|
29.221 |
-4.418 |
-15.12 |
|
-9.96 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
9.880 |
12/08/24 |
-1.28 |
17.009 |
|
6.663 |
10.346 |
155.27 |
|
144.04 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7.787 |
12/08/24 |
-2.51 |
13.633 |
|
24.025 |
-10.392 |
-43.26 |
|
-39.08 |
| |  |
 |
 |
 |
|
 |
Broadcom |
119.183 |
12/08/24 |
0.24 |
232.553 |
|
234.235 |
-1.682 |
-0.72 |
|
4.25 |
| |  |
 |
 |
 |
S |
 |
Sirius XM |
2.390 |
12/08/24 |
-5.10 |
4.784 |
|
5.113 |
-0.330 |
-6.45 |
|
-1.48 |
| |  |
 |
 |
 |
L |
 |
Plug Power |
1.564 |
12/08/24 |
-1.02 |
3.432 |
|
1.798 |
1.634 |
90.86 |
|
43.24 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.891 |
12/08/24 |
-1.95 |
123.923 |
|
90.374 |
33.549 |
37.12 |
|
42.45 |
| |  |
 |
 |
 |
S |
 |
Baxter |
29.615 |
12/08/24 |
-0.59 |
72.487 |
|
72.888 |
-0.401 |
-0.55 |
|
8.92 |
| |  |
 |
 |
 |
L |
 |
Sunnova Energy |
5.309 |
12/08/24 |
-4.47 |
13.184 |
|
8.751 |
4.432 |
50.65 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Illumina |
99.873 |
12/08/24 |
0.79 |
293.034 |
|
233.157 |
59.877 |
25.68 |
|
21.71 |
| |  |
 |
 |
 |
S |
 |
Intel |
15.525 |
12/08/24 |
-1.78 |
49.608 |
|
39.290 |
10.317 |
26.26 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
Warner Bros. Disc |
5.381 |
12/08/24 |
-4.55 |
17.598 |
|
22.873 |
-5.275 |
-23.06 |
|
-17.96 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
8.180 |
12/08/24 |
-4.49 |
34.724 |
|
42.423 |
-7.699 |
-18.15 |
|
-15.18 |
| |  |
 |
 |
 |
|
 |
FuelCell Energy |
0.354 |
12/08/24 |
-1.61 |
1.804 |
|
0.278 |
1.527 |
549.92 |
|
294.26 |
| |  |
 |
 |
 |
L |
 |
SunPower |
0.160 |
12/08/24 |
-4.76 |
5.934 |
|
10.376 |
-4.441 |
-42.81 |
|
-11.14 |
| USA - 210 out of 219 instruments rated - 1/06/20 / 2/09/19 - 94 did rise, Market-Ratio(39) in GBP = 44.76 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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 |
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