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

Assessment - United States - 6/22/20 - RS = 39

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
		S&P 500	4,985.470	Fri	-0.51	3,117.860		2,991.780	126.080	4.21	4.55
		FuelCell Energy	0.931	Thu	-6.93	2.170		0.359	1.811	504.29	256.29
	L	Moderna	102.000	Thu	-1.39	64.750		17.830	46.920	263.15	218.57
	S	Tesla Motors	149.930	Thu	-3.55	66.288		16.082	50.206	312.19	171.24
	L	DexCom	134.300	Thu	0.33	101.582		38.833	62.750	161.59	96.05
	S	United Natural Foods	9.350	Thu	0.75	17.460		12.200	5.260	43.11	93.02
		Zscaler	172.970	Thu	0.01	109.670		50.320	59.350	117.95	86.29
		Plug Power	2.710	Thu	-0.73	5.570		2.800	2.770	98.93	78.58
		NVidia	846.710	Thu	0.76	95.268		43.710	51.558	117.95	75.93
		Regeneron	893.990	Thu	-0.80	628.480		294.700	333.780	113.26	70.72
		CrowdStrike	294.100	Thu	0.14	105.020		66.910	38.110	56.96	68.84
		The Trade Desk	80.810	Thu	0.85	40.280		20.292	19.988	98.50	66.84
	L	Enphase Energy	109.170	Thu	-2.57	45.560		27.230	18.330	67.32	60.20
	L	PayPal	62.100	Thu	-1.83	170.260		105.110	65.150	61.98	52.61
	S	MongoDB	335.550	Thu	-2.10	216.560		131.350	85.210	64.87	48.63
		Fortinet	64.030	Thu	-0.97	28.574		15.852	12.722	80.25	48.30
		Bloom Energy	9.750	Thu	-0.51	9.070		3.430	5.640	164.43	48.26
		Autodesk	210.630	Thu	-2.00	240.880		152.370	88.510	58.09	42.53
	S	Apple	165.526	Fri	-0.91	89.718		54.680	35.038	64.08	41.26
		Amazon.com	179.220	Thu	-1.14	135.691		89.265	46.426	52.01	40.18
		Vertex	393.480	Thu	0.10	293.200		175.880	117.320	66.70	39.40
	S	Adobe	473.180	Thu	-0.27	438.640		277.440	161.200	58.10	39.09
		AMD	155.080	Thu	0.69	54.760		30.640	24.120	78.72	39.06
		Netflix	610.560	Thu	-0.51	468.040		265.920	202.120	76.01	38.91
		Marvell Tech	65.240	Thu	-1.87	34.710		25.035	9.675	38.65	38.27
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
		Synopsys	519.710	Thu	-1.49	193.270		137.110	56.160	40.96	37.52
		Atlassian	193.610	Thu	-0.75	184.560		136.460	48.100	35.25	34.67
		Cadence	285.900	Thu	-2.66	94.460		65.970	28.490	43.19	33.48
		Molina Healthcare	360.940	Thu	0.30	179.850		116.210	63.640	54.76	32.65
	L	Old Dominion FL	210.640	Fri	1.36	81.750		56.767	24.984	44.01	31.83
	S	Sunrun	10.110	Thu	-6.82	19.970		17.540	2.430	13.85	31.06
	L	eBay	49.950	Thu	1.01	49.160		40.240	8.920	22.17	31.00
		Microsoft	401.970	Fri	-0.57	200.570		139.140	61.430	44.15	31.00
		T-Mobile US	160.850	Thu	0.47	106.600		79.960	26.640	33.32	29.49
		Eli Lilly	745.950	Thu	-0.64	160.450		114.180	46.270	40.52	28.38
	S	Electronic Arts	125.630	Thu	-0.54	129.720		98.180	31.540	32.12	27.15
		Deckers Outdoor	813.300	Thu	-0.72	200.730		135.880	64.850	47.73	26.93
		Lam Research	888.920	Thu	-2.56	312.300		238.240	74.060	31.09	26.49
		Lowe´s	228.790	Thu	-0.03	134.720		110.440	24.280	21.98	24.92
		KLA-Tencor	644.220	Thu	-2.24	191.860		157.580	34.280	21.75	24.37
		Meta Platforms	501.800	Thu	1.54	239.220		186.820	52.400	28.05	23.74
	L	Sprouts	63.100	Thu	1.09	23.370		19.220	4.150	21.59	23.46
		Fastenal	67.500	Thu	-1.43	41.980		32.280	9.700	30.05	22.39
		AbbVie	164.660	Thu	0.25	97.270		72.930	24.340	33.37	22.31
		Ansys	324.500	Thu	-0.34	289.360		216.730	72.630	33.51	22.26
	S	IDEXX Labs	477.790	Thu	-0.09	325.290		275.790	49.500	17.95	21.29
		salesforce.com	271.190	Fri	-0.27	191.650		154.650	37.000	23.92	19.84
		Illumina	116.690	Thu	-1.35	360.480		305.830	54.650	17.87	18.22
		CoStar	84.180	Thu	-1.50	72.187		59.500	12.687	21.32	18.00
	L	Applied Materials	194.320	Thu	-2.79	61.270		51.760	9.510	18.37	16.95
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
	L	Align Technology	301.340	Thu	0.40	260.500		183.890	76.610	41.66	16.86
	S	Charter Comm	259.910	Thu	0.73	527.670		421.510	106.160	25.19	15.90
		Take-Two Interactive	140.640	Thu	-1.76	141.140		125.730	15.410	12.26	15.64
		Thermo Fisher	541.520	Thu	-1.05	352.160		290.450	61.710	21.25	15.04
	L	AstraZeneca	68.360	Thu	-0.25	53.420		44.570	8.850	19.86	14.94
	L	Kraft Heinz	37.110	Thu	0.57	33.150		28.200	4.950	17.55	14.62
	L	Target	166.580	Thu	1.28	122.430		108.780	13.650	12.55	14.58
	S	Monster Beverage	53.460	Thu	-1.46	35.135		29.560	5.575	18.86	14.27
		Alphabet C	157.460	Thu	0.37	72.593		61.702	10.892	17.65	14.17
		Roper Technologies	527.270	Thu	0.15	400.040		360.530	39.510	10.96	14.13
		Alphabet A	156.010	Thu	0.35	72.533		61.735	10.799	17.49	14.11
		Home Depot	334.850	Fri	0.59	249.160		226.250	22.910	10.13	13.28
	L	Qualcomm	161.440	Thu	-1.75	89.130		77.240	11.890	15.39	12.92
	S	UnitedHealth	502.480	Fri	1.89	292.670		228.770	63.900	27.93	12.14
	S	J.B. Hunt	168.630	Fri	2.70	117.130		113.450	3.680	3.24	11.82
		Amgen	264.370	Fri	0.62	234.190		197.760	36.430	18.42	10.97
		Broadcom	1,258.990	Thu	-1.84	313.540		285.460	28.080	9.84	10.74
	S	Nike	95.968	Fri	0.24	99.510		87.690	11.820	13.48	10.63
	S	Gilead Sciences	66.160	Thu	-1.15	75.670		65.730	9.940	15.12	10.39
		Kadant	283.900	Thu	-0.42	98.750		87.380	11.370	13.01	10.38
		Palo Alto Networks	281.140	Thu	1.37	77.627		69.903	7.723	11.05	10.22
		Intuitive Surgical	372.630	Thu	-0.41	196.320		175.990	20.330	11.55	10.07
		Intuit	608.380	Thu	-0.79	294.120		269.000	25.120	9.34	10.07
		O'Reilly	1,101.060	Thu	0.57	430.910		397.880	33.030	8.30	9.83
		Analog Devices	187.580	Thu	-0.98	120.500		114.290	6.210	5.43	9.77
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
	L	Cintas	662.440	Thu	-0.91	270.060		254.650	15.410	6.05	9.76
	S	Verisk Analytics	223.330	Thu	0.49	167.270		157.320	9.950	6.32	9.73
	L	Micron Technology	111.930	Thu	-3.78	51.150		49.600	1.550	3.13	9.48
	L	Freeport-McMoRan	50.160	Thu	0.68	10.790		10.330	0.460	4.45	9.20
		Workday	255.640	Thu	-0.54	184.940		174.450	10.490	6.01	9.19
	S	Intel	34.670	Fri	-1.06	60.090		50.900	9.190	18.06	9.04
		Mastercard	454.700	Thu	-1.19	304.440		273.150	31.290	11.46	8.68
		Morgan Stanley	90.260	Thu	0.20	47.380		43.560	3.820	8.77	8.37
		Visa	270.170	Fri	-0.44	194.960		174.910	20.050	11.46	8.35
	L	NextEra Energy	64.180	Fri	0.27	61.760		56.320	5.440	9.66	6.63
	S	ON Semiconductor	62.930	Thu	-2.39	19.590		19.380	0.210	1.08	6.49
		Abbott Labs	105.270	Thu	-0.59	90.340		83.160	7.180	8.63	6.39
		Keurig Dr Pepper	31.130	Thu	0.81	29.190		27.140	2.050	7.55	6.23
	L	Paccar	113.760	Thu	-1.87	74.720		70.380	4.340	6.17	5.37
		Bristol-Myers	48.300	Thu	0.96	57.560		50.520	7.040	13.94	4.92
		Texas Instruments	163.670	Thu	-1.23	125.230		127.770	-2.540	-1.99	4.90
	L	Dominion Resources	49.390	Fri	1.69	83.250		80.850	2.400	2.97	4.58
	S	Johnson & Johnson	146.255	Fri	0.35	143.390		131.740	11.650	8.84	4.10
		Copart	53.200	Thu	-1.52	21.165		20.450	0.715	3.50	3.98
		Colgate-Palmolive	86.710	Thu	-0.05	73.100		71.500	1.600	2.24	3.95
	S	Xcel Energy	54.260	Fri	0.93	65.150		64.600	0.550	0.85	3.85
	L	Walmart	59.430	Fri	0.29	40.560		39.207	1.353	3.45	3.63
		American Water	118.620	Fri	1.08	126.830		122.580	4.250	3.47	3.48
		Marsh & McLennan	201.730	Thu	2.08	105.560		101.120	4.440	4.39	2.81
		Oracle	116.000	Thu	-2.25	55.120		54.020	1.100	2.04	2.81
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
		Expeditors Wash	115.380	Fri	0.54	74.575		72.580	1.995	2.75	2.54
		Costco	711.250	Thu	-0.55	300.450		287.570	12.880	4.48	2.24
		Union Pacific	231.780	Fri	0.86	168.200		166.050	2.150	1.29	2.17
	S	Landstar System	169.070	Fri	1.18	109.920		113.040	-3.120	-2.76	1.48
		Uber Technologies	69.296	Fri	-2.81	32.680		33.000	-0.320	-0.97	1.27
	S	CVS Health	69.390	Thu	1.15	64.300		63.350	0.950	1.50	0.90
		Hannon Armstrong SIC	24.340	Thu	-0.25	28.750		29.150	-0.400	-1.37	0.49
	S	Potlatch	40.750	Thu	-1.02	38.130		41.120	-2.990	-7.27	0.43
	L	Goldman Sachs	407.450	Fri	1.08	203.420		213.460	-10.040	-4.70	0.20
		CSX	34.505	Fri	0.33	22.867		22.953	-0.087	-0.38	-0.08
	S	C.H. Robinson	70.900	Fri	1.47	77.040		83.890	-6.850	-8.17	-0.19
	L	Lockheed Martin	456.090	Thu	0.01	375.960		387.670	-11.710	-3.02	-0.66
	S	Avis Budget	102.185	Fri	0.18	24.410		28.980	-4.570	-15.77	-0.76
		Procter & Gamble	155.765	Fri	-0.97	117.750		123.220	-5.470	-4.44	-0.78
		Baxter	39.650	Thu	0.33	83.960		86.840	-2.880	-3.32	-0.83
	S	UPS	143.850	Fri	0.78	106.900		119.050	-12.150	-10.21	-0.83
	L	Caterpillar	359.401	Fri	0.78	125.790		128.420	-2.630	-2.05	-0.99
		CDW	235.700	Thu	-0.46	116.190		119.340	-3.150	-2.64	-1.13
	S	Mondelez	67.170	Thu	0.99	52.350		54.610	-2.260	-4.14	-1.76
		PepsiCo	172.270	Thu	1.65	131.050		135.440	-4.390	-3.24	-1.76
		3M	91.790	Fri	0.34	156.690		166.760	-10.070	-6.04	-2.22
	L	Dow	56.770	Fri	0.50	41.740		47.910	-6.170	-12.88	-2.40
	S	Cisco Systems	48.215	Fri	0.22	45.160		49.420	-4.260	-8.62	-2.42
	L	Emerson Electric	109.310	Thu	-0.46	61.440		64.930	-3.490	-5.38	-2.52
	S	Biogen	190.520	Thu	-0.85	264.290		239.960	24.330	10.14	-3.11
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
	L	First Solar	174.290	Thu	-2.09	49.800		67.310	-17.510	-26.01	-3.14
	S	Sirius XM	3.060	Thu	-1.29	5.960		6.290	-0.330	-5.25	-3.25
		Fiserv	146.910	Thu	-0.13	101.290		105.040	-3.750	-3.57	-3.39
	S	Ormat Technologies	62.920	Thu	1.30	68.030		74.010	-5.980	-8.08	-3.47
	S	Dollar Tree	122.230	Thu	-1.23	90.290		113.420	-23.130	-20.39	-3.55
		Verizon	40.360	Fri	0.57	55.660		60.210	-4.550	-7.56	-3.82
		Energy Recovery	13.630	Thu	0.74	8.690		9.740	-1.050	-10.78	-3.88
	L	DuPont	73.530	Thu	0.60	52.980		70.920	-17.940	-25.30	-3.98
	L	FedEx	268.000	Fri	1.76	137.380		145.670	-8.290	-5.69	-4.38
		Norfolk Southern	242.940	Fri	1.11	171.470		179.510	-8.040	-4.48	-4.44
		Automatic Data	241.990	Thu	-0.37	150.480		159.700	-9.220	-5.77	-4.60
	S	McDonald´s	270.759	Fri	-0.08	187.460		211.540	-24.080	-11.38	-4.66
		Paychex	117.790	Thu	-1.13	74.250		82.200	-7.950	-9.67	-4.90
	L	Encompass Health	78.620	Thu	-1.34	63.740		64.310	-0.570	-0.89	-5.17
	L	General Dynamics	285.270	Thu	0.28	153.800		186.790	-32.990	-17.66	-7.22
		Booking	3,430.140	Thu	-0.40	1,633.520		2,009.410	-375.890	-18.71	-7.32
		Merck (MSD)	125.280	Fri	0.04	76.750		84.360	-7.610	-9.02	-7.38
	S	Southern	71.600	Fri	1.46	54.670		61.320	-6.650	-10.84	-7.56
		Duke Energy	96.785	Fri	0.89	82.530		95.400	-12.870	-13.49	-7.59
		Travelers Companies	212.175	Fri	0.83	116.230		146.540	-30.310	-20.68	-8.22
	S	HP	27.805	Fri	0.67	16.930		18.520	-1.590	-8.59	-8.25
		IBM	182.505	Fri	0.57	121.070		142.070	-21.000	-14.78	-8.31
		BNY Mellon	55.250	Thu	1.45	38.530		46.770	-8.240	-17.62	-8.47
	S	Philip Morris	91.200	Thu	0.68	72.040		72.000	0.040	0.06	-8.55
	S	Comcast	39.620	Thu	1.62	38.440		46.215	-7.775	-16.82	-8.62
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
		Altria	41.300	Thu	0.49	40.050		40.880	-0.830	-2.03	-8.72
	S	Starbucks	87.150	Thu	1.09	75.400		90.810	-15.410	-16.97	-8.76
	S	Cognizant	67.130	Thu	-0.61	53.850		60.825	-6.975	-11.47	-8.76
	L	Walt Disney	112.030	Fri	-0.36	115.920		132.480	-16.560	-12.50	-9.01
	S	California Water	44.900	Thu	1.65	46.430		52.820	-6.390	-12.10	-9.15
	S	Honeywell	193.320	Fri	1.17	144.940		167.140	-22.200	-13.28	-9.50
	S	Medtronic	79.190	Thu	0.14	93.330		110.840	-17.510	-15.80	-9.74
	L	AEP	83.505	Fri	1.14	80.620		93.400	-12.780	-13.68	-9.94
		American Express	225.010	Fri	3.45	99.440		118.240	-18.800	-15.90	-9.96
		Pfizer	25.390	Thu	-0.12	33.110		36.240	-3.130	-8.64	-10.58
		LTC Properties	31.680	Thu	0.28	37.900		50.250	-12.350	-24.58	-11.10
		Coca-Cola	59.195	Fri	0.48	45.740		54.140	-8.400	-15.52	-11.22
		Ross Stores	131.800	Thu	-0.75	90.680		107.030	-16.350	-15.28	-11.46
	L	PSEG	65.610	Fri	0.78	49.130		61.920	-12.790	-20.66	-11.67
		Berkshire Hathaway	399.890	Thu	0.54	180.170		207.960	-27.790	-13.36	-11.69
	L	Fox A	30.770	Thu	1.02	28.110		32.270	-4.160	-12.89	-11.71
	L	FirstEnergy	38.050	Fri	1.12	39.700		47.760	-8.060	-16.88	-11.73
	L	ConocoPhilips	127.810	Thu	-0.41	43.560		60.180	-16.620	-27.62	-11.98
	L	Bank of America	35.770	Thu	1.53	24.620		29.520	-4.900	-16.60	-12.25
	L	AES	16.335	Fri	0.40	13.980		16.250	-2.270	-13.97	-12.48
		Ryder System	108.225	Fri	0.98	37.380		51.570	-14.190	-27.52	-12.56
	L	Chevron	159.860	Fri	1.45	91.590		124.900	-33.310	-26.67	-12.60
	L	Exelon	37.025	Fri	0.94	37.570		48.310	-10.740	-22.23	-12.91
		MetLife	69.950	Thu	1.49	36.930		47.730	-10.800	-22.63	-13.20
		AT&T	16.330	Thu	1.30	30.110		37.600	-7.490	-19.92	-13.20
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
	L	Halliburton	38.650	Thu	1.60	13.020		20.610	-7.590	-36.83	-13.24
		JP Morgan Chase	182.300	Fri	0.58	96.750		118.880	-22.130	-18.62	-14.02
		SunPower	2.260	Thu	-2.16	7.140		15.010	-7.870	-52.43	-15.22
	S	Walgreens Boots	17.685	Fri	0.54	43.240		54.320	-11.080	-20.40	-15.32
		Capital One	141.630	Thu	3.55	68.300		92.850	-24.550	-26.44	-15.32
	L	General Motors	42.440	Thu	-0.05	26.370		37.240	-10.870	-29.19	-15.54
	L	Citigroup	58.320	Thu	0.26	52.060		69.550	-17.490	-25.15	-15.64
		Ford Motor	12.060	Thu	0.17	6.280		9.160	-2.880	-31.44	-16.20
	S	Edison International	69.275	Fri	1.68	55.790		74.160	-18.370	-24.77	-16.22
		Consolidated Edison	92.060	Fri	1.28	71.420		92.750	-21.330	-23.00	-16.46
	L	Raytheon Tech	100.710	Thu	-0.04	65.040		85.381	-20.341	-23.82	-16.84
		Matson	106.340	Fri	1.62	28.710		38.330	-9.620	-25.10	-17.58
	L	Kirby	95.590	Fri	0.65	54.720		80.880	-26.160	-32.34	-17.69
		Warner Bros. Disc	8.310	Thu	0.97	21.840		26.580	-4.740	-17.83	-18.20
		Baker Hughes	32.200	Thu	0.56	15.350		23.900	-8.550	-35.77	-19.05
		U.S. Bancorp	39.440	Thu	-0.20	38.220		55.680	-17.460	-31.36	-19.32
	L	Exxon Mobil	118.520	Thu	-0.09	46.420		72.130	-25.710	-35.64	-20.21
		Steelcase	11.830	Thu	0.08	11.900		19.140	-7.240	-37.83	-20.63
		General Electric	152.940	Thu	-1.75	56.320		74.720	-18.400	-24.63	-21.69
		Marriott	236.300	Thu	-0.91	90.180		125.850	-35.670	-28.34	-21.96
		AIG	72.990	Thu	0.56	31.790		57.300	-25.510	-44.52	-22.32
	L	Diamondback Energy	199.600	Thu	-0.77	46.090		98.290	-52.200	-53.11	-22.94
	L	Devon Energy	51.430	Thu	-0.46	12.700		25.830	-13.130	-50.83	-23.81
	S	Boeing	171.480	Fri	0.73	188.520		377.030	-188.510	-50.00	-24.11
		Southwest Airlines	29.560	Fri	1.72	34.360		54.480	-20.120	-36.93	-24.56
		⇓instrument	freshest		⇓ Δday	6/22/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ39	∅-RS
		American Airlines	14.180	Fri	1.14	14.920		27.500	-12.580	-45.75	-25.07
	L	Alaska Air Group	45.408	Fri	2.18	36.470		64.640	-28.170	-43.58	-26.08
		MillerKnoll	24.780	Thu	1.14	24.195		45.960	-21.765	-47.36	-28.83
	L	Delta Air Lines	48.200	Fri	0.73	29.310		58.020	-28.710	-49.48	-30.60
	L	Wells Fargo	58.740	Thu	2.73	27.350		48.960	-21.610	-44.14	-32.23
		United Airlines	51.176	Fri	-0.47	36.540		88.210	-51.670	-58.58	-33.56
		Simon Property	140.370	Thu	-0.40	68.550		154.950	-86.400	-55.76	-35.48
	L	Interface	14.930	Thu	0.34	7.700		13.340	-5.640	-42.28	-36.68
		Xerox	16.180	Thu	-0.06	16.430		29.830	-13.400	-44.92	-39.03
		Airbnb	160.100	Thu	1.09						-na-
	S	Altus Power	3.860	Thu	0.26						-na-
		Array Tech	10.970	Thu	-1.79						-na-
	L	Constellation Energy	183.860	Thu	-0.83						-na-
		Datadog	125.020	Thu	1.19	89.010		36.110	52.900	146.50	-na-
		DoorDash	130.100	Thu	-0.61						-na-
	L	GE HealthCare	84.970	Thu	-0.22						-na-
	S	GlobalFoundries	46.890	Thu	-0.99						-na-
	S	Shoals Technologies	8.210	Thu	-0.85						-na-
	S	Sunnova Energy	3.780	Thu	-3.57	19.400		11.010	8.390	76.20	-na-
USA - 210 out of 218 instruments rated - 6/22/20 / 9/23/19 - 106 did rise, Market-Ratio(39) = 50.48 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions United States * 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
1/02/06		2/25/08	784		- cash -
short	2/25/08	3/17/08	21		Citigroup	100	40	247.400	186.200	328.715	81.315	33	13,253	13,869
long	3/17/08	4/07/08	21		First Solar	100	68	193.660	268.300		74.640	39	18,328	28,794
short	4/07/08	4/14/08	7		Citigroup	100	74	246.000	225.100	268.841	22.841	9	20,018	10,147
long	4/14/08	6/16/08	63		First Solar	100	70	285.790	268.220		-17.570	-6	18,788	-31
short	6/16/08	8/04/08	49		Delta Air Lines	100	3,379	5.560	8.120	3.000	-2.560	-46	10,138	-99
long	8/04/08	9/01/08	28		First Solar	100	39	257.870	236.010		-21.860	-8	9,286	-68
short	9/01/08	7/06/09	308		AIG	100	21	439.200	16.190	11,914.555	11,475.355	2,613	250,268	4,897
long	7/06/09	11/21/11	868		Avis Budget	100	46,431	5.390	12.460		7.070	131	578,535	42
short	11/21/11	11/28/11	7		Netflix	100	54,380	10.639	9.993	11.326	0.687	6	615,916	2,517
long	11/28/11	8/24/15	1365		Alexion	100	9,128	67.470	166.990		99.520	148	1,524,335	27
short	8/24/15	9/14/15	21		Keurig Dr Pepper	100	29,714	51.300	59.350	43.250	-8.050	-16	1,285,137	-95
long	9/14/15	9/21/15	7		JetBlue Airways	100	48,818	26.325	26.840		0.515	2	1,310,278	175
short	9/21/15	10/05/15	14		Wynn Resorts	100	19,685	66.560	64.860	68.305	1.745	3	1,344,621	96
long	10/05/15	12/14/15	70		Netflix	100	12,091	111.200	120.670		9.470	9	1,459,122	53
short	12/14/15	12/28/15	14		SunEdison	100	332,374	4.390	5.490	3.290	-1.100	-25	1,093,511	-100
long	12/28/15	1/11/16	14		Energy Recovery	100	154,015	7.100	6.190		-0.910	-13	953,357	-97
short	1/11/16	3/07/16	56		SunEdison	100	285,436	3.340	1.860	5.998	2.658	80	1,711,932	4,440
long	3/07/16	10/29/18	966		Energy Recovery	100	199,758	8.570	7.050		-1.520	-18	1,408,300	-7
short	10/29/18	11/05/18	7		Western Digital	100	33,894	41.550	48.360	34.740	-6.810	-16	1,177,482	-100
long	11/05/18	12/24/18	49		Enphase Energy	100	218,456	5.390	4.640		-0.750	-14	1,013,640	-67
short	12/24/18	12/31/18	7		United Natural Foods	100	104,391	9.710	10.590	8.830	-0.880	-9	921,776	-99
long	12/31/18	3/16/20	441		Eli Lilly	100	7,965	115.720	129.380		13.660	12	1,030,578	10
short	3/16/20	5/04/20	49		Occidental Pet	100	85,738	12.020	15.520	8.520	-3.500	-29	730,495	-92
long	5/04/20	5/09/22	735		Tesla Motors	100	14,395	50.746	262.370		211.624	417	3,776,822	126
short	5/09/22	5/30/22	21		Netflix	100	21,818	173.100	195.190	151.010	-22.090	-13	3,294,862	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	5/30/22	6/13/22	14		Occidental Pet	100	46,498	70.860	59.830		-11.030	-16	2,781,990	-99
short	6/13/22	8/15/22	63		Beyond Meat	100	124,920	22.270	35.700	8.840	-13.430	-60	1,104,314	-100
long	8/15/22	8/22/22	7		Array Tech	100	48,181	22.920	20.500		-2.420	-11	987,716	-100
short	8/22/22	11/14/22	84		Gaia	100	303,912	3.250	2.820	3.746	0.496	15	1,138,335	85
long	11/14/22	12/19/22	35		First Solar	100	7,409	153.630	156.770		3.140	2	1,161,599	23
short	12/19/22	1/16/23	28		Tesla Motors	100	7,750	149.870	122.400	183.505	33.635	22	1,422,270	1,300
long	1/16/23	5/15/23	119		First Solar	100	7,893	180.190	221.590		41.400	23	1,749,040	89
short	5/15/23	5/22/23	7		Plug Power	100	222,807	7.850	8.830	6.870	-0.980	-12	1,530,690	-100
long	5/22/23	4/18/24	332		NVidia	100	4,909	311.760	846.710		534.950	172	4,156,759	200
accum	2/25/08	4/18/24	5899	days out of 6683 invested (88%)							41,468		4,156,759	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	9/01/08	7/06/09	308	439.20	16.19	11,914.55	11,475.35	2,612.79	2,612.79
Tesla Motors	long	5/04/20	5/09/22	735	50.75	262.37		211.62	417.03
	short	12/19/22	1/16/23	28	149.87	122.40	183.51	33.64	22.44	533.06
NVidia	long	5/22/23	4/18/24	332	311.76	846.71		534.95	171.59	171.59
Alexion	long	11/28/11	8/24/15	1365	67.47	166.99		99.52	147.50	147.50
Avis Budget	long	7/06/09	11/21/11	868	5.39	12.46		7.07	131.17	131.17
First Solar	long	3/17/08	4/07/08	21	193.66	268.30		74.64	38.54
	long	4/14/08	6/16/08	63	285.79	268.22		-17.57	-6.15
	long	8/04/08	9/01/08	28	257.87	236.01		-21.86	-8.48
	long	11/14/22	12/19/22	35	153.63	156.77		3.14	2.04
	long	1/16/23	5/15/23	119	180.19	221.59		41.40	22.98	49.33
Citigroup	short	2/25/08	3/17/08	21	247.40	186.20	328.72	81.32	32.87
	short	4/07/08	4/14/08	7	246.00	225.10	268.84	22.84	9.28	45.20
SunEdison	short	12/14/15	12/28/15	14	4.39	5.49	3.29	-1.10	-25.06
	short	1/11/16	3/07/16	56	3.34	1.86	6.00	2.66	79.57	34.57
Gaia	short	8/22/22	11/14/22	84	3.25	2.82	3.75	0.50	15.25	15.25
Eli Lilly	long	12/31/18	3/16/20	441	115.72	129.38		13.66	11.80	11.80
Wynn Resorts	short	9/21/15	10/05/15	14	66.56	64.86	68.30	1.74	2.62	2.62
JetBlue Airways	long	9/14/15	9/21/15	7	26.33	26.84		0.52	1.96	1.96
Netflix	short	11/21/11	11/28/11	7	10.64	9.99	11.33	0.69	6.46
	long	10/05/15	12/14/15	70	111.20	120.67		9.47	8.52
	short	5/09/22	5/30/22	21	173.10	195.19	151.01	-22.09	-12.76	0.78
United Natural Foods	short	12/24/18	12/31/18	7	9.71	10.59	8.83	-0.88	-9.06	-9.06
Array Tech	long	8/15/22	8/22/22	7	22.92	20.50		-2.42	-10.56	-10.56
Plug Power	short	5/15/23	5/22/23	7	7.85	8.83	6.87	-0.98	-12.48	-12.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enphase Energy	long	11/05/18	12/24/18	49	5.39	4.64		-0.75	-13.91	-13.91
Keurig Dr Pepper	short	8/24/15	9/14/15	21	51.30	59.35	43.25	-8.05	-15.69	-15.69
Western Digital	short	10/29/18	11/05/18	7	41.55	48.36	34.74	-6.81	-16.39	-16.39
Energy Recovery	long	12/28/15	1/11/16	14	7.10	6.19		-0.91	-12.82
	long	3/07/16	10/29/18	966	8.57	7.05		-1.52	-17.74	-28.28
Occidental Pet	short	3/16/20	5/04/20	49	12.02	15.52	8.52	-3.50	-29.12
	long	5/30/22	6/13/22	14	70.86	59.83		-11.03	-15.57	-40.15
Delta Air Lines	short	6/16/08	8/04/08	49	5.56	8.12	3.00	-2.56	-46.04	-46.04
Beyond Meat	short	6/13/22	8/15/22	63	22.27	35.70	8.84	-13.43	-60.31	-60.31

Annotations

2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
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 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)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
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)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of 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)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning